Cetera Investment Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	256,121	34,611	SH		SOLE		0	0	34,611
3M CO	COM	88579Y101	6,966,680	58,094	SH		SOLE		0	0	58,094
8X8 INC NEW	COM	282914100	72,390	16,757	SH		SOLE		0	0	16,757
9F INC	SPONSORED ADS	65442R109	30,888	176,500	SH		SOLE		0	0	176,500
ABB LTD	SPONSORED ADR	000375204	689,062	22,622	SH		SOLE		0	0	22,622
ABBOTT LABS	COM	002824100	15,154,651	138,033	SH		SOLE		0	0	138,033
ABBVIE INC	COM	00287Y109	32,139,475	198,871	SH		SOLE		0	0	198,871
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	313,808	119,319	SH		SOLE		0	0	119,319
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	82,242	18,734	SH		SOLE		0	0	18,734
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,063,954	30,759	SH		SOLE		0	0	30,759
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	143,463	15,165	SH		SOLE		0	0	15,165
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,947,427	111,473	SH		SOLE		0	0	111,473
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	223,394	1,353	SH		SOLE		0	0	1,353
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	202,531	2,040	SH		SOLE		0	0	2,040
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	569,287	6,380	SH		SOLE		0	0	6,380
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,205,982	52,480	SH		SOLE		0	0	52,480
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	281,785	36,126	SH		SOLE		0	0	36,126
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,457,085	52,575	SH		SOLE		0	0	52,575
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,560,815	56,003	SH		SOLE		0	0	56,003
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,691,736	111,412	SH		SOLE		0	0	111,412
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,701,885	63,922	SH		SOLE		0	0	63,922
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,124,656	13,662	SH		SOLE		0	0	13,662
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,384,654	31,422	SH		SOLE		0	0	31,422
ACTIVISION BLIZZARD INC	COM	00507V109	3,238,172	42,301	SH		SOLE		0	0	42,301
ACUITY BRANDS INC	COM	00508Y102	263,658	1,592	SH		SOLE		0	0	1,592
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,299,972	30,606	SH		SOLE		0	0	30,606
ADVANCE AUTO PARTS INC	COM	00751Y106	1,103,298	7,504	SH		SOLE		0	0	7,504
ADVANCED DRAIN SYS INC DEL	COM	00790R104	236,728	2,888	SH		SOLE		0	0	2,888
ADVANCED MICRO DEVICES INC	COM	007903107	11,025,279	170,222	SH		SOLE		0	0	170,222
ADVENT CONV & INCOME FD	COM	00764C109	145,944	13,389	SH		SOLE		0	0	13,389
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	610,131	35,704	SH		SOLE		0	0	35,704
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	288,045	15,014	SH		SOLE		0	0	15,014
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	356,120	16,138	SH		SOLE		0	0	16,138
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	386,400	18,274	SH		SOLE		0	0	18,274
AECOM	COM	00766T100	738,127	8,691	SH		SOLE		0	0	8,691
AEGON N V	NY REGISTRY SHS	007924103	82,238	16,333	SH		SOLE		0	0	16,333
AES CORP	COM	00130H105	555,789	19,325	SH		SOLE		0	0	19,325
AFFILIATED MANAGERS GROUP IN	COM	008252108	318,636	2,011	SH		SOLE		0	0	2,011
AFLAC INC	COM	001055102	7,824,850	108,769	SH		SOLE		0	0	108,769
AGCO CORP	COM	001084102	309,373	2,231	SH		SOLE		0	0	2,231
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,678,008	79,114	SH		SOLE		0	0	79,114
AGILENT TECHNOLOGIES INC	COM	00846U101	873,689	5,838	SH		SOLE		0	0	5,838
AGNC INVT CORP	COM	00123Q104	526,081	50,829	SH		SOLE		0	0	50,829
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	680,431	27,676	SH		SOLE		0	0	27,676
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	641,598	25,456	SH		SOLE		0	0	25,456
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	1,246,339	44,116	SH		SOLE		0	0	44,116
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,062,790	38,767	SH		SOLE		0	0	38,767
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	642,004	24,448	SH		SOLE		0	0	24,448
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	451,185	18,483	SH		SOLE		0	0	18,483
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	529,874	19,710	SH		SOLE		0	0	19,710
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	259,051	10,239	SH		SOLE		0	0	10,239
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,258,529	45,223	SH		SOLE		0	0	45,223
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	2,065,322	78,084	SH		SOLE		0	0	78,084
AIR PRODS & CHEMS INC	COM	009158106	2,731,482	8,861	SH		SOLE		0	0	8,861
AIRBNB INC	COM CL A	009066101	2,271,137	26,563	SH		SOLE		0	0	26,563
AKAMAI TECHNOLOGIES INC	COM	00971T101	284,850	3,379	SH		SOLE		0	0	3,379
ALASKA AIR GROUP INC	COM	011659109	961,169	22,384	SH		SOLE		0	0	22,384
ALBEMARLE CORP	COM	012653101	1,969,546	9,082	SH		SOLE		0	0	9,082
ALCON AG	ORD SHS	H01301128	1,022,441	14,960	SH		SOLE		0	0	14,960
ALERUS FINL CORP	COM	01446U103	682,100	29,212	SH		SOLE		0	0	29,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	795,410	5,460	SH		SOLE		0	0	5,460
ALGONQUIN PWR UTILS CORP	COM	015857105	69,825	10,723	SH		SOLE		0	0	10,723
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,155,386	24,468	SH		SOLE		0	0	24,468
ALIGHT INC	COM CL A	01626W101	397,459	47,543	SH		SOLE		0	0	47,543
ALIGN TECHNOLOGY INC	COM	016255101	312,216	1,480	SH		SOLE		0	0	1,480
ALLEGION PLC	ORD SHS	G0176J109	581,123	5,521	SH		SOLE		0	0	5,521
ALLETE INC	COM NEW	018522300	286,929	4,448	SH		SOLE		0	0	4,448
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,004,643	29,230	SH		SOLE		0	0	29,230
ALLIANT ENERGY CORP	COM	018802108	2,432,292	44,055	SH		SOLE		0	0	44,055
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	161,812	25,323	SH		SOLE		0	0	25,323
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	135,937	13,871	SH		SOLE		0	0	13,871
ALLSTATE CORP	COM	020002101	3,103,687	22,889	SH		SOLE		0	0	22,889
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276,387	1,163	SH		SOLE		0	0	1,163
ALPHABET INC	CAP STK CL A	02079K305	48,046,405	544,559	SH		SOLE		0	0	544,559
ALPHABET INC	CAP STK CL C	02079K107	28,069,662	316,349	SH		SOLE		0	0	316,349
ALPS ETF TR	ALERIAN MLP	00162Q452	1,956,389	51,389	SH		SOLE		0	0	51,389
ALPS ETF TR	MED BREAKTHGH	00162Q593	579,681	19,081	SH		SOLE		0	0	19,081
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,080,638	47,752	SH		SOLE		0	0	47,752
ALPS ETF TR	SECTR DIV DOGS	00162Q858	938,780	18,250	SH		SOLE		0	0	18,250
ALTERYX INC	COM CL A	02156B103	559,346	11,039	SH		SOLE		0	0	11,039
ALTRIA GROUP INC	COM	02209S103	10,813,189	236,561	SH		SOLE		0	0	236,561
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	879,268	34,134	SH		SOLE		0	0	34,134
AMAZON COM INC	COM	023135106	66,134,858	787,320	SH		SOLE		0	0	787,320
AMAZON COM INC	COM	023135106	1,375	100	SH	Put	SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	2,341,988	196,641	SH		SOLE		0	0	196,641
AMDOCS LTD	SHS	G02602103	1,593,900	17,535	SH		SOLE		0	0	17,535
AMER STATES WTR CO	COM	029899101	313,911	3,392	SH		SOLE		0	0	3,392
AMEREN CORP	COM	023608102	3,527,681	39,673	SH		SOLE		0	0	39,673
AMERICAN AIRLS GROUP INC	COM	02376R102	797,620	62,706	SH		SOLE		0	0	62,706
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	447,060	6,000	SH		SOLE		0	0	6,000
AMERICAN ELEC PWR CO INC	COM	025537101	4,469,212	47,069	SH		SOLE		0	0	47,069
AMERICAN EXPRESS CO	COM	025816109	5,018,929	33,969	SH		SOLE		0	0	33,969
AMERICAN FINL GROUP INC OHIO	COM	025932104	660,688	4,813	SH		SOLE		0	0	4,813
AMERICAN INTL GROUP INC	COM NEW	026874784	1,496,100	23,658	SH		SOLE		0	0	23,658
AMERICAN TOWER CORP NEW	COM	03027X100	5,649,241	26,665	SH		SOLE		0	0	26,665
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,669,749	24,077	SH		SOLE		0	0	24,077
AMERICAS GOLD AND SILVER COR	COM	03062D100	38,729	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	434,757	15,357	SH		SOLE		0	0	15,357
AMERIPRISE FINL INC	COM	03076C106	2,399,371	7,706	SH		SOLE		0	0	7,706
AMERISOURCEBERGEN CORP	COM	03073E105	2,683,165	16,192	SH		SOLE		0	0	16,192
AMETEK INC	COM	031100100	941,867	6,741	SH		SOLE		0	0	6,741
AMGEN INC	COM	031162100	13,961,359	53,158	SH		SOLE		0	0	53,158
AMN HEALTHCARE SVCS INC	COM	001744101	460,222	4,476	SH		SOLE		0	0	4,476
AMPHENOL CORP NEW	CL A	032095101	3,802,343	49,939	SH		SOLE		0	0	49,939
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	818,839	54,156	SH		SOLE		0	0	54,156
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,591,026	44,368	SH		SOLE		0	0	44,368
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	446,786	11,459	SH		SOLE		0	0	11,459
AMYRIS INC	COM NEW	03236M200	37,615	24,585	SH		SOLE		0	0	24,585
ANALOG DEVICES INC	COM	032654105	4,362,946	26,598	SH		SOLE		0	0	26,598
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,037,605	17,282	SH		SOLE		0	0	17,282
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,350,497	158,942	SH		SOLE		0	0	158,942
ANSYS INC	COM	03662Q105	856,195	3,544	SH		SOLE		0	0	3,544
ANTERO MIDSTREAM CORP	COM	03676B102	331,567	30,729	SH		SOLE		0	0	30,729
ANTERO RESOURCES CORP	COM	03674X106	224,801	7,254	SH		SOLE		0	0	7,254
AON PLC	SHS CL A	G0403H108	2,027,361	6,755	SH		SOLE		0	0	6,755
APA CORPORATION	COM	03743Q108	1,492,633	31,976	SH		SOLE		0	0	31,976
APARTMENT INCOME REIT CORP	COM	03750L109	578,894	16,872	SH		SOLE		0	0	16,872
APOLLO COML REAL EST FIN INC	COM	03762U105	2,626,201	244,071	SH		SOLE		0	0	244,071
APOLLO GLOBAL MGMT INC	COM	03769M106	832,115	13,045	SH		SOLE		0	0	13,045
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	242,350	15,358	SH		SOLE		0	0	15,358
APPLE INC	COM	037833100	249,513,373	1,920,368	SH		SOLE		0	0	1,920,368
APPLE INC	COM	037833100	835	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	9,291,734	95,417	SH		SOLE		0	0	95,417
APTIV PLC	SHS	G6095L109	1,048,271	11,256	SH		SOLE		0	0	11,256
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	95,983	125,632	SH		SOLE		0	0	125,632
ARAMARK	COM	03852U106	208,106	5,034	SH		SOLE		0	0	5,034
ARBOR REALTY TRUST INC	COM	038923108	2,844,245	215,636	SH		SOLE		0	0	215,636
ARCH CAP GROUP LTD	ORD	G0450A105	537,899	8,568	SH		SOLE		0	0	8,568
ARCHER DANIELS MIDLAND CO	COM	039483102	5,669,340	61,059	SH		SOLE		0	0	61,059
ARES CAPITAL CORP	COM	04010L103	4,124,305	223,297	SH		SOLE		0	0	223,297
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,606	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,666,784	53,577	SH		SOLE		0	0	53,577
ARGENX SE	SPONSORED ADR	04016X101	481,493	1,271	SH		SOLE		0	0	1,271
ARISTA NETWORKS INC	COM	040413106	1,502,434	12,381	SH		SOLE		0	0	12,381
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	658,447	16,056	SH		SOLE		0	0	16,056
ARK ETF TR	FINTECH INNOVA	00214Q708	475,334	33,310	SH		SOLE		0	0	33,310
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,098,460	38,911	SH		SOLE		0	0	38,911
ARK ETF TR	INNOVATION ETF	00214Q104	5,352,645	171,339	SH		SOLE		0	0	171,339
ARK ETF TR	NEXT GNRTN INTER	00214Q401	523,665	13,584	SH		SOLE		0	0	13,584
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	99,352	17,647	SH		SOLE		0	0	17,647
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	343,475	17,769	SH		SOLE		0	0	17,769
ARROW ELECTRS INC	COM	042735100	280,143	2,679	SH		SOLE		0	0	2,679
ARTESIAN RES CORP	CL A	043113208	212,349	3,625	SH		SOLE		0	0	3,625
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	197,392	31,482	SH		SOLE		0	0	31,482
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,097,752	7,500	SH		SOLE		0	0	7,500
ASPEN GROUP INC	COM NEW	04530L203	9,610	31,000	SH		SOLE		0	0	31,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,754,947	55,383	SH		SOLE		0	0	55,383
AT&T INC	COM	00206R102	16,268,298	883,666	SH		SOLE		0	0	883,666
ATKORE INC	COM	047649108	307,595	2,712	SH		SOLE		0	0	2,712
ATLASSIAN CORPORATION	CL A	049468101	2,247,654	17,467	SH		SOLE		0	0	17,467
ATMOS ENERGY CORP	COM	049560105	1,734,056	15,473	SH		SOLE		0	0	15,473
AUTODESK INC	COM	052769106	3,958,934	21,186	SH		SOLE		0	0	21,186
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	261,440	137,600	SH		SOLE		0	0	137,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,578,226	44,286	SH		SOLE		0	0	44,286
AUTOZONE INC	COM	053332102	3,886,700	1,576	SH		SOLE		0	0	1,576
AVALONBAY CMNTYS INC	COM	053484101	782,451	4,844	SH		SOLE		0	0	4,844
AVANGRID INC	COM	05351W103	843,671	19,629	SH		SOLE		0	0	19,629
AVERY DENNISON CORP	COM	053611109	1,049,798	5,800	SH		SOLE		0	0	5,800
AXIS CAP HLDGS LTD	SHS	G0692U109	576,639	10,645	SH		SOLE		0	0	10,645
AXON ENTERPRISE INC	COM	05464C101	691,596	4,168	SH		SOLE		0	0	4,168
AZENTA INC	COM	114340102	217,881	3,742	SH		SOLE		0	0	3,742
B & G FOODS INC NEW	COM	05508R106	848,405	76,090	SH		SOLE		0	0	76,090
B2GOLD CORP	COM	11777Q209	40,473	11,400	SH		SOLE		0	0	11,400
BAIDU INC	SPON ADR REP A	056752108	521,230	4,557	SH		SOLE		0	0	4,557
BAKER HUGHES COMPANY	CL A	05722G100	232,719	7,881	SH		SOLE		0	0	7,881
BAKKT HOLDINGS INC	COM CL A	05759B107	17,814	14,970	SH		SOLE		0	0	14,970
BALL CORP	COM	058498106	1,485,859	29,055	SH		SOLE		0	0	29,055
BANK AMERICA CORP	COM	060505104	18,142,094	547,769	SH		SOLE		0	0	547,769
BANK HAWAII CORP	COM	062540109	258,818	3,337	SH	��	SOLE		0	0	3,337
BANK MONTREAL QUE	COM	063671101	303,648	3,352	SH		SOLE		0	0	3,352
BANK NEW YORK MELLON CORP	COM	064058100	4,060,743	89,208	SH		SOLE		0	0	89,208
BANK NOVA SCOTIA HALIFAX	COM	064149107	234,369	4,785	SH		SOLE		0	0	4,785
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	402,206	11,931	SH		SOLE		0	0	11,931
BARCLAYS PLC	ADR	06738E204	138,551	17,763	SH		SOLE		0	0	17,763
BARINGS BDC INC	COM	06759L103	172,641	21,183	SH		SOLE		0	0	21,183
BARINGS CORPORATE INVS	COM	06759X107	411,376	29,468	SH		SOLE		0	0	29,468
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	463,272	36,536	SH		SOLE		0	0	36,536
BARRICK GOLD CORP	COM	067901108	753,057	43,833	SH		SOLE		0	0	43,833
BAXTER INTL INC	COM	071813109	331,667	6,507	SH		SOLE		0	0	6,507
BCE INC	COM NEW	05534B760	3,121,129	71,015	SH		SOLE		0	0	71,015
BEAM GLOBAL	COM	07373B109	502,245	28,749	SH		SOLE		0	0	28,749
BECTON DICKINSON & CO	COM	075887109	3,363,676	13,227	SH		SOLE		0	0	13,227
BELDEN INC	COM	077454106	341,606	4,751	SH		SOLE		0	0	4,751
BENTLEY SYS INC	COM CL B	08265T208	204,589	5,535	SH		SOLE		0	0	5,535
BERKLEY W R CORP	COM	084423102	1,345,035	18,534	SH		SOLE		0	0	18,534
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,343,555	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,857,012	83,707	SH		SOLE		0	0	83,707
BERRY GLOBAL GROUP INC	COM	08579W103	231,447	3,830	SH		SOLE		0	0	3,830
BEST BUY INC	COM	086516101	1,222,514	15,241	SH		SOLE		0	0	15,241
BETTER CHOICE CO INC	COM	08771Y303	8,894	16,500	SH		SOLE		0	0	16,500
BHP GROUP LTD	SPONSORED ADS	088606108	976,530	15,738	SH		SOLE		0	0	15,738
BILL COM HLDGS INC	COM	090043100	2,132,870	19,575	SH		SOLE		0	0	19,575
BIO RAD LABS INC	CL A	090572207	707,685	1,683	SH		SOLE		0	0	1,683
BIOGEN INC	COM	09062X103	1,127,840	4,073	SH		SOLE		0	0	4,073
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	359,214	3,471	SH		SOLE		0	0	3,471
BIONANO GENOMICS INC	COM	09075F107	20,009	13,705	SH		SOLE		0	0	13,705
BIO-TECHNE CORP	COM	09073M104	728,938	8,795	SH		SOLE		0	0	8,795
BJS WHSL CLUB HLDGS INC	COM	05550J101	493,223	7,455	SH		SOLE		0	0	7,455
BLACK KNIGHT INC	COM	09215C105	200,688	3,250	SH		SOLE		0	0	3,250
BLACKLINE INC	COM	09239B109	286,705	4,262	SH		SOLE		0	0	4,262
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	392,434	36,236	SH		SOLE		0	0	36,236
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,319,912	127,159	SH		SOLE		0	0	127,159
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	695,529	79,580	SH		SOLE		0	0	79,580
BLACKROCK CR ALLOCATION INCO	COM	092508100	140,198	13,881	SH		SOLE		0	0	13,881
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	174,323	18,948	SH		SOLE		0	0	18,948
BLACKROCK ENERGY & RES TR	COM	09250U101	133,101	10,623	SH		SOLE		0	0	10,623
BLACKROCK ENHANCD CAP & INM	COM	09256A109	215,523	12,589	SH		SOLE		0	0	12,589
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	226,544	25,144	SH		SOLE		0	0	25,144
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	127,667	13,354	SH		SOLE		0	0	13,354
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,668,401	110,052	SH		SOLE		0	0	110,052
BLACKROCK INC	COM	09247X101	9,663,903	13,637	SH		SOLE		0	0	13,637
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	360,848	27,609	SH		SOLE		0	0	27,609
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	295,567	29,380	SH		SOLE		0	0	29,380
BLACKROCK MUNI INCOME TR II	COM	09249N101	135,203	13,088	SH		SOLE		0	0	13,088
BLACKROCK MUNICIPAL INCOME	COM	09253X102	526,414	46,462	SH		SOLE		0	0	46,462
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	937,280	87,270	SH		SOLE		0	0	87,270
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	148,015	12,192	SH		SOLE		0	0	12,192
BLACKROCK MUNIVEST FD INC	COM	09253R105	90,580	12,922	SH		SOLE		0	0	12,922
BLACKROCK MUNIYIELD FD INC	COM	09253W104	148,201	14,236	SH		SOLE		0	0	14,236
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	532,509	48,017	SH		SOLE		0	0	48,017
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	376,416	33,579	SH		SOLE		0	0	33,579
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	203,642	7,178	SH		SOLE		0	0	7,178
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	226,725	13,463	SH		SOLE		0	0	13,463
BLACKSTONE INC	COM	09260D107	6,647,631	89,603	SH		SOLE		0	0	89,603
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	10,787	11,000	SH		SOLE		0	0	11,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	404,356	18,092	SH		SOLE		0	0	18,092
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	219,345	20,732	SH		SOLE		0	0	20,732
BLOCK H & R INC	COM	093671105	1,547,797	42,394	SH		SOLE		0	0	42,394
BLOCK INC	CL A	852234103	1,929,314	30,702	SH		SOLE		0	0	30,702
BLOOM ENERGY CORP	COM CL A	093712107	509,452	26,645	SH		SOLE		0	0	26,645
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	501,486	71,032	SH		SOLE		0	0	71,032
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	281,489	130,319	SH		SOLE		0	0	130,319
BNY MELLON STRATEGIC MUN BD	COM	09662E109	282,013	48,791	SH		SOLE		0	0	48,791
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	68,719	11,247	SH		SOLE		0	0	11,247
BOEING CO	COM	097023105	16,780,973	88,094	SH		SOLE		0	0	88,094
BOOKING HOLDINGS INC	COM	09857L108	2,403,389	1,193	SH		SOLE		0	0	1,193
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,285,336	12,298	SH		SOLE		0	0	12,298
BOSTON BEER INC	CL A	100557107	201,337	611	SH		SOLE		0	0	611
BOSTON PROPERTIES INC	COM	101121101	709,232	10,495	SH		SOLE		0	0	10,495
BOSTON SCIENTIFIC CORP	COM	101137107	2,023,202	43,726	SH		SOLE		0	0	43,726
BP PLC	SPONSORED ADR	055622104	6,351,119	181,824	SH		SOLE		0	0	181,824
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	194,726	23,893	SH		SOLE		0	0	23,893
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	183,549	29,462	SH		SOLE		0	0	29,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,050,284	167,481	SH		SOLE		0	0	167,481
BRISTOL-MYERS SQUIBB CO	COM	110122108	205	100	SH	Put	SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,844,388	96,158	SH		SOLE		0	0	96,158
BROADCOM INC	COM	11135F101	14,290,051	25,558	SH		SOLE		0	0	25,558
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	927,973	6,918	SH		SOLE		0	0	6,918
BROOKFIELD CORP	CL A LTD VT SH	11271J107	647,258	20,574	SH		SOLE		0	0	20,574
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	333,729	10,769	SH		SOLE		0	0	10,769
BROWN FORMAN CORP	CL B	115637209	357,322	5,440	SH		SOLE		0	0	5,440
BRUKER CORP	COM	116794108	467,721	6,843	SH		SOLE		0	0	6,843
BRUNSWICK CORP	COM	117043109	678,532	9,414	SH		SOLE		0	0	9,414
BRUNSWICK CORP	COM	117043109	30	300	SH	Put	SOLE		0	0	300
BUTTERFLY NETWORK INC	COM CL A	124155102	3,334,690	1,355,565	SH		SOLE		0	0	1,355,565
BWX TECHNOLOGIES INC	COM	05605H100	449,660	7,742	SH		SOLE		0	0	7,742
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,868,193	96,857	SH		SOLE		0	0	96,857
CACI INTL INC	CL A	127190304	328,545	1,093	SH		SOLE		0	0	1,093
CADENCE DESIGN SYSTEM INC	COM	127387108	2,165,427	13,480	SH		SOLE		0	0	13,480
CAL MAINE FOODS INC	COM NEW	128030202	693,641	12,739	SH		SOLE		0	0	12,739
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	228,120	21,705	SH		SOLE		0	0	21,705
CALAMOS GBL DYN INCOME FUND	COM	12811L107	121,577	21,788	SH		SOLE		0	0	21,788
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	227,834	16,977	SH		SOLE		0	0	16,977
CALIFORNIA WTR SVC GROUP	COM	130788102	269,369	4,442	SH		SOLE		0	0	4,442
CAMBER ENERGY INC	COM	13200M607	29,060	14,386	SH		SOLE		0	0	14,386
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,949,807	49,735	SH		SOLE		0	0	49,735
CAMBRIA ETF TR	TAIL RISK	132061862	209,350	13,683	SH		SOLE		0	0	13,683
CAMDEN PPTY TR	SH BEN INT	133131102	343,847	3,073	SH		SOLE		0	0	3,073
CAMPING WORLD HLDGS INC	CL A	13462K109	596,423	26,721	SH		SOLE		0	0	26,721
CANADIAN IMPERIAL BK COMM TO	COM	136069101	721,139	17,828	SH		SOLE		0	0	17,828
CANADIAN NAT RES LTD	COM	136385101	453,248	8,162	SH		SOLE		0	0	8,162
CANADIAN NATL RY CO	COM	136375102	958,928	8,066	SH		SOLE		0	0	8,066
CANADIAN PAC RY LTD	COM	13645T100	955,902	12,815	SH		SOLE		0	0	12,815
CANGO INC	ADS	137586103	126,287	96,550	SH		SOLE		0	0	96,550
CANON INC	SPONSORED ADR	138006309	375,693	17,329	SH		SOLE		0	0	17,329
CANOPY GROWTH CORP	COM	138035100	33,591	14,506	SH		SOLE		0	0	14,506
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,073,180	448,494	SH		SOLE		0	0	448,494
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,867,521	460,683	SH		SOLE		0	0	460,683
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	727,172	32,638	SH		SOLE		0	0	32,638
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	2,259,282	86,298	SH		SOLE		0	0	86,298
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	2,521,111	99,511	SH		SOLE		0	0	99,511
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	803,278	31,245	SH		SOLE		0	0	31,245
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,119,356	196,066	SH		SOLE		0	0	196,066
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,949,205	298,355	SH		SOLE		0	0	298,355
CAPITAL ONE FINL CORP	COM	14040H105	924,239	9,942	SH		SOLE		0	0	9,942
CAPITAL SOUTHWEST CORP	COM	140501107	365,991	21,403	SH		SOLE		0	0	21,403
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,457,996	42,882	SH		SOLE		0	0	42,882
CARDINAL HEALTH INC	COM	14149Y108	5,438,830	70,754	SH		SOLE		0	0	70,754
CARLISLE COS INC	COM	142339100	917,983	3,896	SH		SOLE		0	0	3,896
CARLYLE GROUP INC	COM	14316J108	233,471	7,824	SH		SOLE		0	0	7,824
CARMAX INC	COM	143130102	632,136	10,382	SH		SOLE		0	0	10,382
CARNIVAL CORP	COMMON STOCK	143658300	457,776	56,796	SH		SOLE		0	0	56,796
CARRIER GLOBAL CORPORATION	COM	14448C104	1,237,889	30,009	SH		SOLE		0	0	30,009
CASELLA WASTE SYS INC	CL A	147448104	306,454	3,864	SH		SOLE		0	0	3,864
CASEYS GEN STORES INC	COM	147528103	721,671	3,217	SH		SOLE		0	0	3,217
CATALYST PHARMACEUTICALS INC	COM	14888U101	241,800	13,000	SH		SOLE		0	0	13,000
CATERPILLAR INC	COM	149123101	15,704,684	65,556	SH		SOLE		0	0	65,556
CBOE GLOBAL MKTS INC	COM	12503M108	859,748	6,852	SH		SOLE		0	0	6,852
CBRE GROUP INC	CL A	12504L109	443,828	5,767	SH		SOLE		0	0	5,767
CDW CORP	COM	12514G108	2,216,403	12,411	SH		SOLE		0	0	12,411
CELANESE CORP DEL	COM	150870103	2,102,563	20,565	SH		SOLE		0	0	20,565
CENTENE CORP DEL	COM	15135B101	634,839	7,741	SH		SOLE		0	0	7,741
CENTERPOINT ENERGY INC	COM	15189T107	566,839	18,901	SH		SOLE		0	0	18,901
CF INDS HLDGS INC	COM	125269100	1,003,795	11,782	SH		SOLE		0	0	11,782
CHAMPIONX CORPORATION	COM	15872M104	290,729	10,029	SH		SOLE		0	0	10,029
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,976,391	312,318	SH		SOLE		0	0	312,318
CHARLES RIV LABS INTL INC	COM	159864107	409,652	1,880	SH		SOLE		0	0	1,880
CHARTER COMMUNICATIONS INC N	CL A	16119P108	437,439	1,290	SH		SOLE		0	0	1,290
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	399,296	3,165	SH		SOLE		0	0	3,165
CHEMOURS CO	COM	163851108	886,301	28,945	SH		SOLE		0	0	28,945
CHENIERE ENERGY INC	COM NEW	16411R208	1,824,116	12,164	SH		SOLE		0	0	12,164
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,380,292	24,271	SH		SOLE		0	0	24,271
CHEVRON CORP NEW	COM	166764100	33,402,226	186,095	SH		SOLE		0	0	186,095
CHEWY INC	CL A	16679L109	557,275	15,029	SH		SOLE		0	0	15,029
CHIMERA INVT CORP	COM NEW	16934Q208	292,797	53,236	SH		SOLE		0	0	53,236
CHIMERIX INC	COM	16934W106	31,153	16,749	SH		SOLE		0	0	16,749
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,498,869	1,801	SH		SOLE		0	0	1,801
CHUBB LIMITED	COM	H1467J104	3,795,888	17,207	SH		SOLE		0	0	17,207
CHURCH & DWIGHT CO INC	COM	171340102	456,228	5,660	SH		SOLE		0	0	5,660
CIENA CORP	COM NEW	171779309	545,129	10,693	SH		SOLE		0	0	10,693
CIGNA CORP NEW	COM	125523100	6,885,991	20,782	SH		SOLE		0	0	20,782
CINCINNATI FINL CORP	COM	172062101	606,228	5,921	SH		SOLE		0	0	5,921
CINEDIGM CORP	COM NEW CL A	172406209	7,754	20,000	SH		SOLE		0	0	20,000
CINTAS CORP	COM	172908105	5,565,862	12,324	SH		SOLE		0	0	12,324
CION INVT CORP	COM	17259U204	683,895	70,143	SH		SOLE		0	0	70,143
CIPHER MINING INC	COM	17253J106	6,160	11,000	SH		SOLE		0	0	11,000
CIRRUS LOGIC INC	COM	172755100	229,398	3,080	SH		SOLE		0	0	3,080
CISCO SYS INC	COM	17275R102	19,659,936	412,677	SH		SOLE		0	0	412,677
CITIGROUP INC	COM NEW	172967424	8,177,207	180,792	SH		SOLE		0	0	180,792
CITIZENS FINL GROUP INC	COM	174610105	766,636	19,473	SH		SOLE		0	0	19,473
CLEAN HARBORS INC	COM	184496107	333,573	2,923	SH		SOLE		0	0	2,923
CLEVELAND-CLIFFS INC NEW	COM	185899101	859,823	53,372	SH		SOLE		0	0	53,372
CLOROX CO DEL	COM	189054109	4,160,200	29,646	SH		SOLE		0	0	29,646
CLOUDFLARE INC	CL A COM	18915M107	1,927,962	42,645	SH		SOLE		0	0	42,645
CME GROUP INC	COM	12572Q105	1,457,839	8,669	SH		SOLE		0	0	8,669
CMS ENERGY CORP	COM	125896100	403,575	6,373	SH		SOLE		0	0	6,373
CNA FINL CORP	COM	126117100	320,313	7,576	SH		SOLE		0	0	7,576
CNO FINL GROUP INC	COM	12621E103	669,189	29,286	SH		SOLE		0	0	29,286
COCA COLA CO	COM	191216100	14,921,598	234,579	SH		SOLE		0	0	234,579
COCA COLA CO	COM	191216100	14	200	SH	Put	SOLE		0	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	582,592	10,531	SH		SOLE		0	0	10,531
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	335,852	4,948	SH		SOLE		0	0	4,948
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,005,358	17,579	SH		SOLE		0	0	17,579
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	753,053	31,390	SH		SOLE		0	0	31,390
COHEN & STEERS QUALITY INCOM	COM	19247L106	212,533	18,481	SH		SOLE		0	0	18,481
COINBASE GLOBAL INC	COM CL A	19260Q107	244,545	6,910	SH		SOLE		0	0	6,910
COLGATE PALMOLIVE CO	COM	194162103	4,549,329	57,740	SH		SOLE		0	0	57,740
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	302,388	13,432	SH		SOLE		0	0	13,432
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	215,823	10,442	SH		SOLE		0	0	10,442
COMCAST CORP NEW	CL A	20030N101	9,968,875	285,069	SH		SOLE		0	0	285,069
COMFORT SYS USA INC	COM	199908104	540,648	4,698	SH		SOLE		0	0	4,698
COMMERCE BANCSHARES INC	COM	200525103	419,489	6,163	SH		SOLE		0	0	6,163
COMMERCIAL METALS CO	COM	201723103	632,102	13,087	SH		SOLE		0	0	13,087
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	27,600	10,000	SH		SOLE		0	0	10,000
COMPASS MINERALS INTL INC	COM	20451N101	345,940	8,438	SH		SOLE		0	0	8,438
CONAGRA BRANDS INC	COM	205887102	2,643,355	68,304	SH		SOLE		0	0	68,304
CONFLUENT INC	CLASS A COM	20717M103	317,009	14,254	SH		SOLE		0	0	14,254
CONOCOPHILLIPS	COM	20825C104	7,937,061	67,263	SH		SOLE		0	0	67,263
CONSOLIDATED EDISON INC	COM	209115104	1,726,344	18,113	SH		SOLE		0	0	18,113
CONSTELLATION BRANDS INC	CL A	21036P108	4,944,023	21,333	SH		SOLE		0	0	21,333
CONSTELLATION ENERGY CORP	COM	21037T109	973,143	11,288	SH		SOLE		0	0	11,288
COOPER COS INC	COM NEW	216648402	443,102	1,340	SH		SOLE		0	0	1,340
COPART INC	COM	217204106	1,559,880	25,618	SH		SOLE		0	0	25,618
CORNING INC	COM	219350105	1,653,752	51,777	SH		SOLE		0	0	51,777
CORTEVA INC	COM	22052L104	3,362,580	57,206	SH		SOLE		0	0	57,206
COSTAR GROUP INC	COM	22160N109	4,966,183	64,262	SH		SOLE		0	0	64,262
COSTCO WHSL CORP NEW	COM	22160K105	19,864,152	43,514	SH		SOLE		0	0	43,514
COTERRA ENERGY INC	COM	127097103	1,961,002	79,813	SH		SOLE		0	0	79,813
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	174,895	99,372	SH		SOLE		0	0	99,372
CRESCENT ENERGY COMPANY	CL A COM	44952J104	392,972	32,775	SH		SOLE		0	0	32,775
CRH PLC	ADR	12626K203	273,957	6,885	SH		SOLE		0	0	6,885
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	349,590	8,600	SH		SOLE		0	0	8,600
CROCS INC	COM	227046109	729,625	6,729	SH		SOLE		0	0	6,729
CRONOS GROUP INC	COM	22717L101	37,701	14,843	SH		SOLE		0	0	14,843
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,900,066	27,544	SH		SOLE		0	0	27,544
CROWN CASTLE INC	COM	22822V101	7,210,537	53,159	SH		SOLE		0	0	53,159
CSX CORP	COM	126408103	2,366,777	76,397	SH		SOLE		0	0	76,397
CTS CORP	COM	126501105	330,773	8,391	SH		SOLE		0	0	8,391
CUBESMART	COM	229663109	213,007	5,292	SH		SOLE		0	0	5,292
CULLEN FROST BANKERS INC	COM	229899109	650,105	4,862	SH		SOLE		0	0	4,862
CUMMINS INC	COM	231021106	2,264,701	9,347	SH		SOLE		0	0	9,347
CURTISS WRIGHT CORP	COM	231561101	591,815	3,544	SH		SOLE		0	0	3,544
CVS HEALTH CORP	COM	126650100	18,583,136	199,411	SH		SOLE		0	0	199,411
CYBERARK SOFTWARE LTD	SHS	M2682V108	257,744	1,988	SH		SOLE		0	0	1,988
CYTOMX THERAPEUTICS INC	COM	23284F105	32,000	20,000	SH		SOLE		0	0	20,000
D R HORTON INC	COM	23331A109	2,363,180	26,511	SH		SOLE		0	0	26,511
DANA INC	COM	235825205	181,893	12,022	SH		SOLE		0	0	12,022
DANAHER CORPORATION	COM	235851102	7,254,480	27,332	SH		SOLE		0	0	27,332
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	383,822	9,941	SH		SOLE		0	0	9,941
DARDEN RESTAURANTS INC	COM	237194105	931,303	6,732	SH		SOLE		0	0	6,732
DARLING INGREDIENTS INC	COM	237266101	426,926	6,821	SH		SOLE		0	0	6,821
DATADOG INC	CL A COM	23804L103	725,813	9,875	SH		SOLE		0	0	9,875
DAVITA INC	COM	23918K108	255,521	3,422	SH		SOLE		0	0	3,422
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,741,268	364,296	SH		SOLE		0	0	364,296
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,284,207	288,134	SH		SOLE		0	0	288,134
DBX ETF TR	XTRACK MSCI EMRG	233051101	308,384	14,397	SH		SOLE		0	0	14,397
DBX ETF TR	XTRACK MUN INFRA	233051705	615,483	25,904	SH		SOLE		0	0	25,904
DBX ETF TR	XTRACK USD HIGH	233051432	1,438,264	42,666	SH		SOLE		0	0	42,666
DBX ETF TR	XTRACKERS LOW	233051267	8,261,882	185,710	SH		SOLE		0	0	185,710
DBX ETF TR	XTRACKERS S&P	233051143	1,756,848	50,835	SH		SOLE		0	0	50,835
DBX ETF TR	XTRCKR MSCI US	233051150	241,449	6,929	SH		SOLE		0	0	6,929
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	852,057	21,966	SH		SOLE		0	0	21,966
DECKERS OUTDOOR CORP	COM	243537107	252,668	633	SH		SOLE		0	0	633
DEERE & CO	COM	244199105	11,668,063	27,214	SH		SOLE		0	0	27,214
DELEK US HLDGS INC NEW	COM	24665A103	1,037,309	38,419	SH		SOLE		0	0	38,419
DELL TECHNOLOGIES INC	CL C	24703L202	824,346	20,496	SH		SOLE		0	0	20,496
DELTA AIR LINES INC DEL	COM NEW	247361702	1,285,549	39,122	SH		SOLE		0	0	39,122
DESKTOP METAL INC	COM CL A	25058X105	375,168	275,859	SH		SOLE		0	0	275,859
DEVON ENERGY CORP NEW	COM	25179M103	5,194,486	84,449	SH		SOLE		0	0	84,449
DEXCOM INC	COM	252131107	5,281,174	46,637	SH		SOLE		0	0	46,637
DIAGEO PLC	SPON ADR NEW	25243Q205	2,589,327	14,531	SH		SOLE		0	0	14,531
DIAMONDBACK ENERGY INC	COM	25278X109	2,253,302	16,474	SH		SOLE		0	0	16,474
DIANA SHIPPING INC	COM	Y2066G104	40,950	10,500	SH		SOLE		0	0	10,500
DICKS SPORTING GOODS INC	COM	253393102	348,480	2,897	SH		SOLE		0	0	2,897
DIGITAL RLTY TR INC	COM	253868103	2,254,480	22,484	SH		SOLE		0	0	22,484
DIGITAL TURBINE INC	COM NEW	25400W102	198,455	13,022	SH		SOLE		0	0	13,022
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	153,225	10,215	SH		SOLE		0	0	10,215
DIGITALOCEAN HLDGS INC	COM	25402D102	1,215,225	47,712	SH		SOLE		0	0	47,712
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,305,011	59,454	SH		SOLE		0	0	59,454
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,742,870	90,226	SH		SOLE		0	0	90,226
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,573,239	62,829	SH		SOLE		0	0	62,829
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,456,037	90,897	SH		SOLE		0	0	90,897
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,752,560	607,601	SH		SOLE		0	0	607,601
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,449,653	419,362	SH		SOLE		0	0	419,362
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,719,531	260,440	SH		SOLE		0	0	260,440
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,251,639	83,121	SH		SOLE		0	0	83,121
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,492,197	215,977	SH		SOLE		0	0	215,977
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,890,771	133,832	SH		SOLE		0	0	133,832
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	5,300	10,000	SH		SOLE		0	0	10,000
DISCOVER FINL SVCS	COM	254709108	2,201,978	22,508	SH		SOLE		0	0	22,508
DISNEY WALT CO	COM	254687106	17,435,317	200,683	SH		SOLE		0	0	200,683
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,886	18,376	SH		SOLE		0	0	18,376
DNP SELECT INCOME FD INC	COM	23325P104	2,238,195	198,951	SH		SOLE		0	0	198,951
DOCUSIGN INC	COM	256163106	492,739	8,891	SH		SOLE		0	0	8,891
DOLBY LABORATORIES INC	COM CL A	25659T107	225,778	3,201	SH		SOLE		0	0	3,201
DOLLAR GEN CORP NEW	COM	256677105	3,547,226	14,405	SH		SOLE		0	0	14,405
DOLLAR TREE INC	COM	256746108	706,068	4,992	SH		SOLE		0	0	4,992
DOMINION ENERGY INC	COM	25746U109	4,113,026	67,075	SH		SOLE		0	0	67,075
DOMINOS PIZZA INC	COM	25754A201	382,481	1,104	SH		SOLE		0	0	1,104
DORMAN PRODS INC	COM	258278100	232,259	2,872	SH		SOLE		0	0	2,872
DOVER CORP	COM	260003108	1,098,632	8,113	SH		SOLE		0	0	8,113
DOW INC	COM	260557103	4,719,500	93,659	SH		SOLE		0	0	93,659
DRAFTKINGS INC NEW	COM CL A	26142V105	1,163,739	102,172	SH		SOLE		0	0	102,172
DRIVEN BRANDS HLDGS INC	COM	26210V102	720,793	26,393	SH		SOLE		0	0	26,393
DROPBOX INC	CL A	26210C104	230,850	10,315	SH		SOLE		0	0	10,315
DTE ENERGY CO	COM	233331107	724,896	6,168	SH		SOLE		0	0	6,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,041,460	97,499	SH		SOLE		0	0	97,499
DUPONT DE NEMOURS INC	COM	26614N102	1,908,480	27,808	SH		SOLE		0	0	27,808
DUTCH BROS INC	CL A	26701L100	267,805	9,500	SH		SOLE		0	0	9,500
DWS MUN INCOME TR	COM	233368109	214,515	24,915	SH		SOLE		0	0	24,915
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	92,050	11,267	SH		SOLE		0	0	11,267
DYNATRACE INC	COM NEW	268150109	283,612	7,405	SH		SOLE		0	0	7,405
EASTERN BANKSHARES INC	COM	27627N105	184,920	10,720	SH		SOLE		0	0	10,720
EASTMAN CHEM CO	COM	277432100	1,931,630	23,718	SH		SOLE		0	0	23,718
EATON CORP PLC	SHS	G29183103	3,519,555	22,425	SH		SOLE		0	0	22,425
EATON VANCE CALIF MUN BD FD	COM	27828A100	95,382	11,040	SH		SOLE		0	0	11,040
EATON VANCE ENHANCED EQUITY	COM	278277108	293,432	17,730	SH		SOLE		0	0	17,730
EATON VANCE LTD DURATION INC	COM	27828H105	3,190,118	339,736	SH		SOLE		0	0	339,736
EATON VANCE MUN BD FD	COM	27827X101	212,484	20,451	SH		SOLE		0	0	20,451
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	322,556	32,680	SH		SOLE		0	0	32,680
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	125,861	11,505	SH		SOLE		0	0	11,505
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	131,355	24,925	SH		SOLE		0	0	24,925
EATON VANCE TAX MNGED BUY WR	COM	27828X100	179,335	13,638	SH		SOLE		0	0	13,638
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	540,174	43,988	SH		SOLE		0	0	43,988
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	334,596	30,810	SH		SOLE		0	0	30,810
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	88,750	11,755	SH		SOLE		0	0	11,755
EBAY INC.	COM	278642103	1,161,846	28,017	SH		SOLE		0	0	28,017
ECOLAB INC	COM	278865100	2,380,559	16,354	SH		SOLE		0	0	16,354
EDGIO INC	COM	53261M104	19,888	17,600	SH		SOLE		0	0	17,600
EDISON INTL	COM	281020107	1,948,691	30,630	SH		SOLE		0	0	30,630
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,572,700	47,885	SH		SOLE		0	0	47,885
ELANCO ANIMAL HEALTH INC	COM	28414H103	143,377	11,733	SH		SOLE		0	0	11,733
ELASTIC N V	ORD SHS	N14506104	241,682	4,692	SH		SOLE		0	0	4,692
ELBIT SYS LTD	ORD	M3760D101	1,646,706	10,125	SH		SOLE		0	0	10,125
ELECTRONIC ARTS INC	COM	285512109	747,956	6,122	SH		SOLE		0	0	6,122
ELEVANCE HEALTH INC	COM	036752103	4,698,919	9,160	SH		SOLE		0	0	9,160
ELLSWORTH GROWTH & INCOME FD	COM	289074106	80,554	10,094	SH		SOLE		0	0	10,094
EMBRAER S.A.	SPONSORED ADS	29082A107	360,493	32,982	SH		SOLE		0	0	32,982
EMCOR GROUP INC	COM	29084Q100	1,431,768	9,667	SH		SOLE		0	0	9,667
EMERSON ELEC CO	COM	291011104	3,334,385	34,711	SH		SOLE		0	0	34,711
ENBRIDGE INC	COM	29250N105	5,376,910	137,629	SH		SOLE		0	0	137,629
ENEL CHILE S.A.	SPONSORED ADR	29278D105	104,047	46,243	SH		SOLE		0	0	46,243
ENERGY FUELS INC	COM NEW	292671708	131,827	21,255	SH		SOLE		0	0	21,255
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,028,281	170,875	SH		SOLE		0	0	170,875
ENI S P A	SPONSORED ADR	26874R108	309,429	10,797	SH		SOLE		0	0	10,797
ENNIS INC	COM	293389102	294,462	13,288	SH		SOLE		0	0	13,288
ENPHASE ENERGY INC	COM	29355A107	1,910,627	7,211	SH		SOLE		0	0	7,211
ENSTAR GROUP LIMITED	SHS	G3075P101	314,676	1,362	SH		SOLE		0	0	1,362
ENTEGRIS INC	COM	29362U104	435,396	6,638	SH		SOLE		0	0	6,638
ENTERGY CORP NEW	COM	29364G103	1,237,699	11,002	SH		SOLE		0	0	11,002
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,664,076	234,829	SH		SOLE		0	0	234,829
EOG RES INC	COM	26875P101	3,753,916	28,983	SH		SOLE		0	0	28,983
EPAM SYS INC	COM	29414B104	404,169	1,233	SH		SOLE		0	0	1,233
EQT CORP	COM	26884L109	469,480	13,878	SH		SOLE		0	0	13,878
EQUIFAX INC	COM	294429105	917,613	4,721	SH		SOLE		0	0	4,721
EQUINIX INC	COM	29444U700	1,593,771	2,433	SH		SOLE		0	0	2,433
EQUINOR ASA	SPONSORED ADR	29446M102	426,520	11,911	SH		SOLE		0	0	11,911
EQUINOX GOLD CORP	COM	29446Y502	104,634	32,000	SH		SOLE		0	0	32,000
EQUITABLE HLDGS INC	COM	29452E101	210,085	7,320	SH		SOLE		0	0	7,320
EQUITRANS MIDSTREAM CORP	COM	294600101	80,236	11,976	SH		SOLE		0	0	11,976
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	486,891	7,537	SH		SOLE		0	0	7,537
ERICSSON	ADR B SEK 10	294821608	68,235	11,684	SH		SOLE		0	0	11,684
ESQUIRE FINL HLDGS INC	COM	29667J101	428,187	9,898	SH		SOLE		0	0	9,898
ESSENTIAL UTILS INC	COM	29670G102	900,064	18,857	SH		SOLE		0	0	18,857
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	86,936	20,408	SH		SOLE		0	0	20,408
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	352,951	21,378	SH		SOLE		0	0	21,378
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	394,776	8,962	SH		SOLE		0	0	8,962
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,175,915	111,461	SH		SOLE		0	0	111,461
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,139,679	29,029	SH		SOLE		0	0	29,029
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	5,810,307	256,639	SH		SOLE		0	0	256,639
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	273,947	13,215	SH		SOLE		0	0	13,215
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,243,914	41,644	SH		SOLE		0	0	41,644
ETF SER SOLUTIONS	DISTILLATE US	26922A321	728,506	17,856	SH		SOLE		0	0	17,856
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	280,423	15,158	SH		SOLE		0	0	15,158
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	167,517	10,801	SH		SOLE		0	0	10,801
ETF SER SOLUTIONS	US GLB JETS	26922A842	608,964	35,654	SH		SOLE		0	0	35,654
ETFIS SER TR I	VIRTUS REAL AS	26923G780	393,446	16,656	SH		SOLE		0	0	16,656
ETSY INC	COM	29786A106	2,350,970	19,627	SH		SOLE		0	0	19,627
EVERCORE INC	CLASS A	29977A105	293,391	2,690	SH		SOLE		0	0	2,690
EVEREST RE GROUP LTD	COM	G3223R108	970,734	2,930	SH		SOLE		0	0	2,930
EVERGY INC	COM	30034W106	960,859	15,269	SH		SOLE		0	0	15,269
EVERSOURCE ENERGY	COM	30040W108	2,094,861	24,986	SH		SOLE		0	0	24,986
EVGO INC	CL A COM	30052F100	82,963	18,560	SH		SOLE		0	0	18,560
EXACT SCIENCES CORP	COM	30063P105	2,356,834	47,603	SH		SOLE		0	0	47,603
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,383,190	138,105	SH		SOLE		0	0	138,105
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,272,082	27,457	SH		SOLE		0	0	27,457
EXELIXIS INC	COM	30161Q104	201,511	12,563	SH		SOLE		0	0	12,563
EXELON CORP	COM	30161N101	2,171,132	50,223	SH		SOLE		0	0	50,223
EXPEDIA GROUP INC	COM NEW	30212P303	242,237	2,765	SH		SOLE		0	0	2,765
EXPEDITORS INTL WASH INC	COM	302130109	565,482	5,442	SH		SOLE		0	0	5,442
EXPONENT INC	COM	30214U102	255,424	2,578	SH		SOLE		0	0	2,578
EXTRA SPACE STORAGE INC	COM	30225T102	628,817	4,272	SH		SOLE		0	0	4,272
EXXON MOBIL CORP	COM	30231G102	45,184,613	409,652	SH		SOLE		0	0	409,652
F N B CORP	COM	302520101	495,133	37,941	SH		SOLE		0	0	37,941
F5 INC	COM	315616102	457,940	3,191	SH		SOLE		0	0	3,191
FABRINET	SHS	G3323L100	322,345	2,514	SH		SOLE		0	0	2,514
FACTSET RESH SYS INC	COM	303075105	665,757	1,659	SH		SOLE		0	0	1,659
FAIR ISAAC CORP	COM	303250104	428,583	716	SH		SOLE		0	0	716
FARMERS NATIONAL BANC CORP	COM	309627107	772,150	54,685	SH		SOLE		0	0	54,685
FASTENAL CO	COM	311900104	1,127,080	23,818	SH		SOLE		0	0	23,818
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	439,996	4,355	SH		SOLE		0	0	4,355
FEDEX CORP	COM	31428X106	5,412,968	31,253	SH		SOLE		0	0	31,253
FERGUSON PLC NEW	SHS	G3421J106	272,232	2,144	SH		SOLE		0	0	2,144
FERRARI N V	COM	N3167Y103	1,352,363	6,320	SH		SOLE		0	0	6,320
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	211,288	5,157	SH		SOLE		0	0	5,157
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	660,799	14,747	SH		SOLE		0	0	14,747
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	594,682	14,923	SH		SOLE		0	0	14,923
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,464,730	66,079	SH		SOLE		0	0	66,079
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,571,212	34,024	SH		SOLE		0	0	34,024
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,635,791	38,202	SH		SOLE		0	0	38,202
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,158,104	90,524	SH		SOLE		0	0	90,524
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,319,561	423,854	SH		SOLE		0	0	423,854
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,649,946	88,308	SH		SOLE		0	0	88,308
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,323,857	30,329	SH		SOLE		0	0	30,329
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	707,310	28,509	SH		SOLE		0	0	28,509
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,390,166	30,499	SH		SOLE		0	0	30,499
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,247,813	28,104	SH		SOLE		0	0	28,104
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	849,525	27,115	SH		SOLE		0	0	27,115
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,021,767	68,911	SH		SOLE		0	0	68,911
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	437,112	9,748	SH		SOLE		0	0	9,748
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,444,444	32,084	SH		SOLE		0	0	32,084
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	587,542	15,618	SH		SOLE		0	0	15,618
FIDELITY NATL INFORMATION SV	COM	31620M106	990,630	14,600	SH		SOLE		0	0	14,600
FIFTH THIRD BANCORP	COM	316773100	2,903,924	88,507	SH		SOLE		0	0	88,507
FIRST AMERN FINL CORP	COM	31847R102	483,729	9,242	SH		SOLE		0	0	9,242
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	285,905	377	SH		SOLE		0	0	377
FIRST FINL BANKSHARES INC	COM	32020R109	253,130	7,358	SH		SOLE		0	0	7,358
FIRST HORIZON CORPORATION	COM	320517105	396,949	16,202	SH		SOLE		0	0	16,202
FIRST MERCHANTS CORP	COM	320817109	256,526	6,240	SH		SOLE		0	0	6,240
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,049,441	8,610	SH		SOLE		0	0	8,610
FIRST SOLAR INC	COM	336433107	387,207	2,585	SH		SOLE		0	0	2,585
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	181,698	30,283	SH		SOLE		0	0	30,283
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,548,202	107,406	SH		SOLE		0	0	107,406
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,616,125	96,323	SH		SOLE		0	0	96,323
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	2,676,913	86,273	SH		SOLE		0	0	86,273
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	622,342	34,943	SH		SOLE		0	0	34,943
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	873,223	17,868	SH		SOLE		0	0	17,868
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,930,027	158,252	SH		SOLE		0	0	158,252
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	315,415	15,636	SH		SOLE		0	0	15,636
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,210,473	26,150	SH		SOLE		0	0	26,150
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,801,907	404,875	SH	��	SOLE		0	0	404,875
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,386,098	171,535	SH		SOLE		0	0	171,535
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,933,676	96,926	SH		SOLE		0	0	96,926
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,711,264	98,707	SH		SOLE		0	0	98,707
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,569,429	359,935	SH		SOLE		0	0	359,935
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,881,475	58,467	SH		SOLE		0	0	58,467
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	7,883,320	263,833	SH		SOLE		0	0	263,833
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,634,884	556,753	SH		SOLE		0	0	556,753
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	820,043	14,234	SH		SOLE		0	0	14,234
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	423,418	8,790	SH		SOLE		0	0	8,790
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,148,152	66,085	SH		SOLE		0	0	66,085
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,924,468	87,555	SH		SOLE		0	0	87,555
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,476,175	85,889	SH		SOLE		0	0	85,889
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,382,700	314,962	SH		SOLE		0	0	314,962
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	721,800	17,622	SH		SOLE		0	0	17,622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,938,119	82,205	SH		SOLE		0	0	82,205
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,003,705	58,313	SH		SOLE		0	0	58,313
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,575,473	260,793	SH		SOLE		0	0	260,793
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,888,923	47,375	SH		SOLE		0	0	47,375
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	753,139	19,381	SH		SOLE		0	0	19,381
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,027,934	16,965	SH		SOLE		0	0	16,965
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,110,379	80,351	SH		SOLE		0	0	80,351
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,001,769	34,409	SH		SOLE		0	0	34,409
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,358,615	25,763	SH		SOLE		0	0	25,763
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,279,418	143,358	SH		SOLE		0	0	143,358
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,766,095	53,180	SH		SOLE		0	0	53,180
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,453,805	68,722	SH		SOLE		0	0	68,722
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,077,992	54,584	SH		SOLE		0	0	54,584
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	134,501,259	1,794,546	SH		SOLE		0	0	1,794,546
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	307,023	16,704	SH		SOLE		0	0	16,704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,539,085	28,738	SH		SOLE		0	0	28,738
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	170,311	10,180	SH		SOLE		0	0	10,180
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,875,206	83,248	SH		SOLE		0	0	83,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,346,172	258,179	SH		SOLE		0	0	258,179
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,233,654	108,722	SH		SOLE		0	0	108,722
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	62,643,738	1,321,319	SH		SOLE		0	0	1,321,319
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	790,270	15,468	SH		SOLE		0	0	15,468
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,925,209	168,892	SH		SOLE		0	0	168,892
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,561,599	45,594	SH		SOLE		0	0	45,594
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	572,551	19,817	SH		SOLE		0	0	19,817
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	250,645	8,401	SH		SOLE		0	0	8,401
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,379,732	73,901	SH		SOLE		0	0	73,901
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,041,880	42,897	SH		SOLE		0	0	42,897
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,632,150	55,778	SH		SOLE		0	0	55,778
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,950,386	229,183	SH		SOLE		0	0	229,183
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,034,976	77,671	SH		SOLE		0	0	77,671
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,390,482	66,923	SH		SOLE		0	0	66,923
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	258,574	9,248	SH		SOLE		0	0	9,248
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	443,754	18,105	SH		SOLE		0	0	18,105
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,899,259	146,094	SH		SOLE		0	0	146,094
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	663,592	4,305	SH		SOLE		0	0	4,305
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	26,500,932	603,391	SH		SOLE		0	0	603,391
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,306,433	51,725	SH		SOLE		0	0	51,725
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,062,186	347,877	SH		SOLE		0	0	347,877
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	2,027,142	89,647	SH		SOLE		0	0	89,647
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,614,261	129,906	SH		SOLE		0	0	129,906
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,283,858	100,516	SH		SOLE		0	0	100,516
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,596,465	357,532	SH		SOLE		0	0	357,532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	787,366	43,840	SH		SOLE		0	0	43,840
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	6,959,472	353,812	SH		SOLE		0	0	353,812
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	330,358	17,857	SH		SOLE		0	0	17,857
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	184,277	10,261	SH		SOLE		0	0	10,261
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	926,948	55,706	SH		SOLE		0	0	55,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,685,412	265,180	SH		SOLE		0	0	265,180
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	243,557	12,873	SH		SOLE		0	0	12,873
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,389,281	77,273	SH		SOLE		0	0	77,273
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,547,846	72,446	SH		SOLE		0	0	72,446
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,046,596	35,526	SH		SOLE		0	0	35,526
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	25,283,194	1,138,370	SH		SOLE		0	0	1,138,370
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,265,615	72,407	SH		SOLE		0	0	72,407
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,835,029	53,493	SH		SOLE		0	0	53,493
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	493,352	16,242	SH		SOLE		0	0	16,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,080,027	67,293	SH		SOLE		0	0	67,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,055,758	35,481	SH		SOLE		0	0	35,481
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,082,314	29,981	SH		SOLE		0	0	29,981
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	991,885	30,697	SH		SOLE		0	0	30,697
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	395,564	13,525	SH		SOLE		0	0	13,525
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,143,345	37,352	SH		SOLE		0	0	37,352
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	868,255	27,338	SH		SOLE		0	0	27,338
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,161,413	118,110	SH		SOLE		0	0	118,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	486,978	14,874	SH		SOLE		0	0	14,874
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	381,808	12,175	SH		SOLE		0	0	12,175
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,104,309	32,994	SH		SOLE		0	0	32,994
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	580,158	19,236	SH		SOLE		0	0	19,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,645,782	53,696	SH		SOLE		0	0	53,696
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	3,930,397	128,239	SH		SOLE		0	0	128,239
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	624,710	33,878	SH		SOLE		0	0	33,878
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	320,119	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,048,174	318,526	SH		SOLE		0	0	318,526
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	31,933,992	727,095	SH		SOLE		0	0	727,095
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	264,574	12,545	SH		SOLE		0	0	12,545
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,709,011	485,650	SH		SOLE		0	0	485,650
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,038,367	141,633	SH		SOLE		0	0	141,633
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,286,425	98,589	SH		SOLE		0	0	98,589
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,185,996	63,079	SH		SOLE		0	0	63,079
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,960,580	127,268	SH		SOLE		0	0	127,268
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	17,469,039	557,938	SH		SOLE		0	0	557,938
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,784,030	84,339	SH		SOLE		0	0	84,339
FIRST TR HIGH INCOME LONG /	COM	33738E109	161,663	14,119	SH		SOLE		0	0	14,119
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	222,568	16,511	SH		SOLE		0	0	16,511
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,083,477	138,026	SH		SOLE		0	0	138,026
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,759,766	71,934	SH		SOLE		0	0	71,934
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,222,725	116,392	SH		SOLE		0	0	116,392
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,722,425	320,635	SH		SOLE		0	0	320,635
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	928,479	10,458	SH		SOLE		0	0	10,458
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,394,588	13,251	SH		SOLE		0	0	13,251
FIRST TR S&P REIT INDEX FD	COM	33734G108	779,458	32,504	SH		SOLE		0	0	32,504
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,439,647	94,833	SH		SOLE		0	0	94,833
FIRST TR SR FLTG RATE INCOME	COM	33733U108	109,986	11,541	SH		SOLE		0	0	11,541
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,574,299	1,442,603	SH		SOLE		0	0	1,442,603
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,657,001	83,756	SH		SOLE		0	0	83,756
FIRSTENERGY CORP	COM	337932107	1,304,391	31,101	SH		SOLE		0	0	31,101
FISERV INC	COM	337738108	4,342,675	42,967	SH		SOLE		0	0	42,967
FIVE BELOW INC	COM	33829M101	359,577	2,033	SH		SOLE		0	0	2,033
FIVE9 INC	COM	338307101	226,720	3,341	SH		SOLE		0	0	3,341
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	113,444	10,211	SH		SOLE		0	0	10,211
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	191,642	22,284	SH		SOLE		0	0	22,284
FLEETCOR TECHNOLOGIES INC	COM	339041105	500,161	2,723	SH		SOLE		0	0	2,723
FLEX LNG LTD	SHS	G35947202	316,766	9,690	SH		SOLE		0	0	9,690
FLEX LTD	ORD	Y2573F102	1,099,696	51,244	SH		SOLE		0	0	51,244
FLEXSHARES TR	CRE SLCT BD FD	33939L670	621,742	28,345	SH		SOLE		0	0	28,345
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	331,448	6,296	SH		SOLE		0	0	6,296
FLEXSHARES TR	HIG YLD VL ETF	33939L662	610,474	15,319	SH		SOLE		0	0	15,319
FLEXSHARES TR	M STAR DEV MKT	33939L803	692,143	11,471	SH		SOLE		0	0	11,471
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,223,456	97,158	SH		SOLE		0	0	97,158
FLEXSHARES TR	MORNSTAR USMKT	33939L100	555,021	3,735	SH		SOLE		0	0	3,735
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	628,340	12,213	SH		SOLE		0	0	12,213
FLEXSHARES TR	QUALT DIVD IDX	33939L860	273,796	5,205	SH		SOLE		0	0	5,205
FLEXSHARES TR	READY ACC VARI	33939L886	536,080	7,205	SH		SOLE		0	0	7,205
FLEXSHARES TR	US QUALITY CAP	33939L746	801,281	18,805	SH		SOLE		0	0	18,805
FLEXSHOPPER INC	COM NEW	33939J303	9,250	10,000	SH		SOLE		0	0	10,000
FLOOR & DECOR HLDGS INC	CL A	339750101	585,658	8,411	SH		SOLE		0	0	8,411
FLUOR CORP NEW	COM	343412102	1,205,613	34,784	SH		SOLE		0	0	34,784
FMC CORP	COM NEW	302491303	237,001	1,899	SH		SOLE		0	0	1,899
FORD MTR CO DEL	COM	345370860	9,217,477	792,560	SH		SOLE		0	0	792,560
FORTINET INC	COM	34959E109	1,367,453	27,970	SH		SOLE		0	0	27,970
FORTIVE CORP	COM	34959J108	355,158	5,528	SH		SOLE		0	0	5,528
FORTRESS BIOTECH INC	COM	34960Q109	15,393	23,500	SH		SOLE		0	0	23,500
FOX FACTORY HLDG CORP	COM	35138V102	263,563	2,889	SH		SOLE		0	0	2,889
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,194,953	92,632	SH		SOLE		0	0	92,632
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	750,713	8,392	SH		SOLE		0	0	8,392
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,811,345	1,096,835	SH		SOLE		0	0	1,096,835
FRANKLIN RESOURCES INC	COM	354613101	7,400,648	280,540	SH		SOLE		0	0	280,540
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	2,670,858	233,277	SH		SOLE		0	0	233,277
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	204,540	8,756	SH		SOLE		0	0	8,756
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	674,346	28,051	SH		SOLE		0	0	28,051
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	457,212	21,908	SH		SOLE		0	0	21,908
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,426,217	114,606	SH		SOLE		0	0	114,606
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,365,829	45,383	SH		SOLE		0	0	45,383
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	756,796	16,376	SH		SOLE		0	0	16,376
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,671,467	170,005	SH		SOLE		0	0	170,005
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	457,684	13,995	SH		SOLE		0	0	13,995
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	930,292	44,942	SH		SOLE		0	0	44,942
FREEPORT-MCMORAN INC	CL B	35671D857	3,212,652	84,543	SH		SOLE		0	0	84,543
FREYR BATTERY	SHS	L4135L100	402,535	46,375	SH		SOLE		0	0	46,375
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	70,453	14,774	SH		SOLE		0	0	14,774
FS KKR CAP CORP	COM	302635206	7,239,623	413,693	SH		SOLE		0	0	413,693
GABELLI DIVID & INCOME TR	COM	36242H104	673,510	32,679	SH		SOLE		0	0	32,679
GABELLI EQUITY TR INC	COM	362397101	695,427	126,903	SH		SOLE		0	0	126,903
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,029,764	197,448	SH		SOLE		0	0	197,448
GABELLI UTIL TR	COM	36240A101	467,796	62,290	SH		SOLE		0	0	62,290
GALLAGHER ARTHUR J & CO	COM	363576109	4,136,551	21,940	SH		SOLE		0	0	21,940
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	109,779	30,242	SH		SOLE		0	0	30,242
GAMING & LEISURE PPTYS INC	COM	36467J108	1,460,294	28,034	SH		SOLE		0	0	28,034
GARMIN LTD	SHS	H2906T109	479,802	5,199	SH		SOLE		0	0	5,199
GARTNER INC	COM	366651107	1,591,623	4,735	SH		SOLE		0	0	4,735
GENERAC HLDGS INC	COM	368736104	810,716	8,054	SH		SOLE		0	0	8,054
GENERAC HLDGS INC	COM	368736104	11,700	1,000	SH	Put	SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	7,083,473	28,550	SH		SOLE		0	0	28,550
GENERAL ELECTRIC CO	COM NEW	369604301	2,967,958	35,421	SH		SOLE		0	0	35,421
GENERAL MLS INC	COM	370334104	8,390,037	100,060	SH		SOLE		0	0	100,060
GENERAL MTRS CO	COM	37045V100	5,441,869	161,768	SH		SOLE		0	0	161,768
GENESCO INC	COM	371532102	221,724	4,818	SH		SOLE		0	0	4,818
GENMAB A/S	SPONSORED ADS	372303206	721,096	17,015	SH		SOLE		0	0	17,015
GENTEX CORP	COM	371901109	1,504,167	55,158	SH		SOLE		0	0	55,158
GENUINE PARTS CO	COM	372460105	2,313,035	13,331	SH		SOLE		0	0	13,331
GENWORTH FINL INC	COM CL A	37247D106	534,925	101,120	SH		SOLE		0	0	101,120
GERDAU SA	SPON ADR REP PFD	373737105	244,479	44,209	SH		SOLE		0	0	44,209
GILEAD SCIENCES INC	COM	375558103	8,670,318	100,994	SH		SOLE		0	0	100,994
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	60,203	35,623	SH		SOLE		0	0	35,623
GLACIER BANCORP INC NEW	COM	37637Q105	400,062	8,095	SH		SOLE		0	0	8,095
GLOBAL NET LEASE INC	COM NEW	379378201	355,288	28,265	SH		SOLE		0	0	28,265
GLOBAL PMTS INC	COM	37940X102	601,733	6,059	SH		SOLE		0	0	6,059
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	1,644,148	149,336	SH		SOLE		0	0	149,336
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,050,090	52,848	SH		SOLE		0	0	52,848
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	705,689	44,023	SH		SOLE		0	0	44,023
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	801,780	38,640	SH		SOLE		0	0	38,640
GLOBAL X FDS	FINTECH ETF	37954Y814	617,194	32,062	SH		SOLE		0	0	32,062
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,146,787	77,203	SH		SOLE		0	0	77,203
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,360,806	347,803	SH		SOLE		0	0	347,803
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	618,876	65,733	SH		SOLE		0	0	65,733
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	299,561	8,455	SH		SOLE		0	0	8,455
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	204,577	7,262	SH		SOLE		0	0	7,262
GLOBAL X FDS	INTERNET OF THNG	37954Y780	426,018	14,736	SH		SOLE		0	0	14,736
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,375,957	57,600	SH		SOLE		0	0	57,600
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	547,640	20,982	SH		SOLE		0	0	20,982
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,124,354	133,523	SH		SOLE		0	0	133,523
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,654,666	117,985	SH		SOLE		0	0	117,985
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	876,044	42,630	SH		SOLE		0	0	42,630
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,209,974	64,326	SH		SOLE		0	0	64,326
GLOBAL X FDS	SUPERDIVIDEND	37960A669	398,481	16,583	SH		SOLE		0	0	16,583
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,144,405	118,702	SH		SOLE		0	0	118,702
GLOBAL X FDS	US PFD ETF	37954Y657	5,684,048	293,446	SH		SOLE		0	0	293,446
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	210,225	11,212	SH		SOLE		0	0	11,212
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,936,189	184,020	SH		SOLE		0	0	184,020
GLOBANT S A	COM	L44385109	297,139	1,767	SH		SOLE		0	0	1,767
GLOBE LIFE INC	COM	37959E102	631,444	5,238	SH		SOLE		0	0	5,238
GLOBUS MED INC	CL A	379577208	283,489	3,817	SH		SOLE		0	0	3,817
GODADDY INC	CL A	380237107	260,074	3,476	SH		SOLE		0	0	3,476
GOLD FIELDS LTD	SPONSORED ADR	38059T106	354,984	34,298	SH		SOLE		0	0	34,298
GOLD ROYALTY CORP	COMMON SHARES	38071H106	38,713	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,626,915	46,404	SH		SOLE		0	0	46,404
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,566,808	39,268	SH		SOLE		0	0	39,268
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,262,369	26,063	SH		SOLE		0	0	26,063
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	346,960	7,848	SH		SOLE		0	0	7,848
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	13,772,877	335,188	SH		SOLE		0	0	335,188
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,210,237	78,073	SH		SOLE		0	0	78,073
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,949,751	415,210	SH		SOLE		0	0	415,210
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,983,017	72,936	SH		SOLE		0	0	72,936
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,346,023	201,577	SH		SOLE		0	0	201,577
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	16,517,838	318,201	SH		SOLE		0	0	318,201
GOLDMAN SACHS GROUP INC	COM	38141G104	11,699,895	34,073	SH		SOLE		0	0	34,073
GOLUB CAP BDC INC	COM	38173M102	489,618	37,205	SH		SOLE		0	0	37,205
GOODYEAR TIRE & RUBR CO	COM	382550101	337,203	33,222	SH		SOLE		0	0	33,222
GRACO INC	COM	384109104	463,499	6,891	SH		SOLE		0	0	6,891
GRAHAM HLDGS CO	COM CL B	384637104	1,418,081	2,347	SH		SOLE		0	0	2,347
GRAINGER W W INC	COM	384802104	4,838,708	8,699	SH		SOLE		0	0	8,699
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,995,692	221,368	SH		SOLE		0	0	221,368
GRAPHIC PACKAGING HLDG CO	COM	388689101	269,094	12,094	SH		SOLE		0	0	12,094
GREAT SOUTHN BANCORP INC	COM	390905107	309,764	5,207	SH		SOLE		0	0	5,207
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,026,598	59,000	SH		SOLE		0	0	59,000
GRIFOLS S A	SP ADR REP B NVT	398438408	142,946	16,817	SH		SOLE		0	0	16,817
GROUP 1 AUTOMOTIVE INC	COM	398905109	301,761	1,673	SH		SOLE		0	0	1,673
GSK PLC	SPONSORED ADR	37733W204	2,249,391	64,012	SH		SOLE		0	0	64,012
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,408,026	92,512	SH		SOLE		0	0	92,512
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	169,620	10,368	SH		SOLE		0	0	10,368
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,524	4,564	SH		SOLE		0	0	4,564
HALEON PLC	SPON ADS	405552100	947,232	118,404	SH		SOLE		0	0	118,404
HALLIBURTON CO	COM	406216101	2,492,739	63,348	SH		SOLE		0	0	63,348
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	241,252	15,386	SH		SOLE		0	0	15,386
HANCOCK WHITNEY CORPORATION	COM	410120109	2,047,054	42,303	SH		SOLE		0	0	42,303
HANESBRANDS INC	COM	410345102	908,538	142,852	SH		SOLE		0	0	142,852
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	598,974	18,129	SH		SOLE		0	0	18,129
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,813,762	23,919	SH		SOLE		0	0	23,919
HASBRO INC	COM	418056107	1,074,527	17,612	SH		SOLE		0	0	17,612
HAWAIIAN ELEC INDUSTRIES	COM	419870100	377,521	9,021	SH		SOLE		0	0	9,021
HBT FINL INC.	COM	404111106	7,486,680	382,559	SH		SOLE		0	0	382,559
HCA HEALTHCARE INC	COM	40412C101	2,860,346	11,920	SH		SOLE		0	0	11,920
HDFC BANK LTD	SPONSORED ADS	40415F101	435,102	6,360	SH		SOLE		0	0	6,360
HEALTHCARE RLTY TR	CL A COM	42226K105	520,782	27,026	SH		SOLE		0	0	27,026
HEALTHPEAK PROPERTIES INC	COM	42250P103	646,334	25,781	SH		SOLE		0	0	25,781
HEICO CORP NEW	CL A	422806208	1,236,495	10,317	SH		SOLE		0	0	10,317
HEICO CORP NEW	COM	422806109	3,043,068	19,806	SH		SOLE		0	0	19,806
HELLO GROUP INC	ADS	423403104	518,146	57,700	SH		SOLE		0	0	57,700
HENRY JACK & ASSOC INC	COM	426281101	766,195	4,364	SH		SOLE		0	0	4,364
HEPION PHARMACEUTICALS INC	COM	426897104	8,929	29,732	SH		SOLE		0	0	29,732
HERCULES CAPITAL INC	COM	427096508	620,445	46,932	SH		SOLE		0	0	46,932
HERSHEY CO	COM	427866108	2,916,684	12,595	SH		SOLE		0	0	12,595
HESS CORP	COM	42809H107	911,992	6,431	SH		SOLE		0	0	6,431
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	333,375	20,888	SH		SOLE		0	0	20,888
HEXCEL CORP NEW	COM	428291108	656,144	11,149	SH		SOLE		0	0	11,149
HF SINCLAIR CORP	COM	403949100	826,608	15,930	SH		SOLE		0	0	15,930
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,808,647	893,638	SH		SOLE		0	0	893,638
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	251,822	24,449	SH		SOLE		0	0	24,449
HILTON WORLDWIDE HLDGS INC	COM	43300A203	767,927	6,077	SH		SOLE		0	0	6,077
HMN FINL INC	COM	40424G108	203,426	9,551	SH		SOLE		0	0	9,551
HNI CORP	COM	404251100	239,792	8,434	SH		SOLE		0	0	8,434
HOLOGIC INC	COM	436440101	454,845	6,080	SH		SOLE		0	0	6,080
HOME BANCSHARES INC	COM	436893200	402,875	17,678	SH		SOLE		0	0	17,678
HOME DEPOT INC	COM	437076102	31,515,950	99,778	SH		SOLE		0	0	99,778
HONDA MOTOR LTD	AMERN SHS	438128308	216,247	9,460	SH		SOLE		0	0	9,460
HONEYWELL INTL INC	COM	438516106	11,115,180	51,867	SH		SOLE		0	0	51,867
HORIZON THERAPEUTICS PUB L	SHS	G46188101	408,314	3,588	SH		SOLE		0	0	3,588
HORMEL FOODS CORP	COM	440452100	1,940,125	42,593	SH		SOLE		0	0	42,593
HOST HOTELS & RESORTS INC	COM	44107P104	207,979	12,958	SH		SOLE		0	0	12,958
HOULIHAN LOKEY INC	CL A	441593100	348,566	3,999	SH		SOLE		0	0	3,999
HOWMET AEROSPACE INC	COM	443201108	402,100	10,203	SH		SOLE		0	0	10,203
HP INC	COM	40434L105	791,568	29,459	SH		SOLE		0	0	29,459
HUBBELL INC	COM	443510607	513,048	2,186	SH		SOLE		0	0	2,186
HUBSPOT INC	COM	443573100	564,960	1,954	SH		SOLE		0	0	1,954
HUDSON PAC PPTYS INC	COM	444097109	112,245	11,536	SH		SOLE		0	0	11,536
HUMANA INC	COM	444859102	3,114,788	6,081	SH		SOLE		0	0	6,081
HUNT J B TRANS SVCS INC	COM	445658107	739,001	4,238	SH		SOLE		0	0	4,238
HUNTINGTON BANCSHARES INC	COM	446150104	3,052,239	216,471	SH		SOLE		0	0	216,471
HUNTINGTON INGALLS INDS INC	COM	446413106	412,742	1,789	SH		SOLE		0	0	1,789
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	52,631	22,492	SH		SOLE		0	0	22,492
IAA INC	COM	449253103	213,880	5,347	SH		SOLE		0	0	5,347
IAMGOLD CORP	COM	450913108	26,832	10,400	SH		SOLE		0	0	10,400
ICICI BANK LIMITED	ADR	45104G104	650,761	29,729	SH		SOLE		0	0	29,729
ICON PLC	SHS	G4705A100	1,081,584	5,568	SH		SOLE		0	0	5,568
IDACORP INC	COM	451107106	380,380	3,527	SH		SOLE		0	0	3,527
IDEX CORP	COM	45167R104	962,018	4,213	SH		SOLE		0	0	4,213
IDEXX LABS INC	COM	45168D104	1,966,775	4,821	SH		SOLE		0	0	4,821
ILLINOIS TOOL WKS INC	COM	452308109	3,117,678	14,152	SH		SOLE		0	0	14,152
ILLUMINA INC	COM	452327109	875,728	4,331	SH		SOLE		0	0	4,331
IMMUNOCORE HLDGS PLC	ADS	45258D105	230,848	4,045	SH		SOLE		0	0	4,045
INCYTE CORP	COM	45337C102	581,436	7,239	SH		SOLE		0	0	7,239
INDEPENDENCE RLTY TR INC	COM	45378A106	4,863,074	288,439	SH		SOLE		0	0	288,439
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	705,943	20,678	SH		SOLE		0	0	20,678
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	206,689	6,514	SH		SOLE		0	0	6,514
INFOSYS LTD	SPONSORED ADR	456788108	653,272	36,273	SH		SOLE		0	0	36,273
ING GROEP N.V.	SPONSORED ADR	456837103	425,786	34,987	SH		SOLE		0	0	34,987
INGREDION INC	COM	457187102	400,330	4,088	SH		SOLE		0	0	4,088
INNOVATIVE INDL PPTYS INC	COM	45781V101	397,104	3,918	SH		SOLE		0	0	3,918
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,322,673	49,747	SH		SOLE		0	0	49,747
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	412,534	16,444	SH		SOLE		0	0	16,444
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	280,914	10,158	SH		SOLE		0	0	10,158
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	358,328	13,169	SH		SOLE		0	0	13,169
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	485,557	21,268	SH		SOLE		0	0	21,268
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	384,888	11,300	SH		SOLE		0	0	11,300
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	823,467	23,890	SH		SOLE		0	0	23,890
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,380,248	32,442	SH		SOLE		0	0	32,442
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	958,704	27,352	SH		SOLE		0	0	27,352
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	205,934	7,710	SH		SOLE		0	0	7,710
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	223,715	9,384	SH		SOLE		0	0	9,384
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,781,744	120,759	SH		SOLE		0	0	120,759
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	7,025,856	204,240	SH		SOLE		0	0	204,240
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	235,803	9,500	SH		SOLE		0	0	9,500
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,543,629	85,567	SH		SOLE		0	0	85,567
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	3,922,526	153,070	SH		SOLE		0	0	153,070
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	709,270	25,267	SH		SOLE		0	0	25,267
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	329,725	13,290	SH		SOLE		0	0	13,290
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,055,703	40,425	SH		SOLE		0	0	40,425
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	4,859,508	209,411	SH		SOLE		0	0	209,411
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	246,965	7,739	SH		SOLE		0	0	7,739
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	389,465	13,080	SH		SOLE		0	0	13,080
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	268,150	8,443	SH		SOLE		0	0	8,443
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	325,502	10,732	SH		SOLE		0	0	10,732
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	463,525	15,483	SH		SOLE		0	0	15,483
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	285,730	8,648	SH		SOLE		0	0	8,648
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,828,263	64,489	SH		SOLE		0	0	64,489
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	662,803	22,042	SH		SOLE		0	0	22,042
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,777,710	94,956	SH		SOLE		0	0	94,956
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,564,929	51,836	SH		SOLE		0	0	51,836
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	338,813	11,029	SH		SOLE		0	0	11,029
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	579,847	18,402	SH		SOLE		0	0	18,402
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,242,467	108,480	SH		SOLE		0	0	108,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,030,557	232,877	SH		SOLE		0	0	232,877
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,050,691	35,343	SH		SOLE		0	0	35,343
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,153,857	76,677	SH		SOLE		0	0	76,677
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	713,354	27,021	SH		SOLE		0	0	27,021
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	844,180	30,945	SH		SOLE		0	0	30,945
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,576,868	57,487	SH		SOLE		0	0	57,487
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	703,562	25,390	SH		SOLE		0	0	25,390
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	259,709	8,683	SH		SOLE		0	0	8,683
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	587,834	24,262	SH		SOLE		0	0	24,262
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	359,357	14,236	SH		SOLE		0	0	14,236
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	346,583	13,705	SH		SOLE		0	0	13,705
INSPERITY INC	COM	45778Q107	418,078	3,680	SH		SOLE		0	0	3,680
INSULET CORP	COM	45784P101	224,767	764	SH		SOLE		0	0	764
INTEL CORP	COM	458140100	7,794,413	294,908	SH		SOLE		0	0	294,908
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	362,265	5,007	SH		SOLE		0	0	5,007
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,971,999	19,222	SH		SOLE		0	0	19,222
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,516,217	67,544	SH		SOLE		0	0	67,544
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,853,893	27,221	SH		SOLE		0	0	27,221
INTERNATIONAL PAPER CO	COM	460146103	2,122,039	61,277	SH		SOLE		0	0	61,277
INTERPUBLIC GROUP COS INC	COM	460690100	1,716,673	51,536	SH		SOLE		0	0	51,536
INTUIT	COM	461202103	3,637,844	9,346	SH		SOLE		0	0	9,346
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,096,443	22,975	SH		SOLE		0	0	22,975
INUVO INC	COM NEW	46122W204	43,111	194,630	SH		SOLE		0	0	194,630
INVENTRUST PPTYS CORP	COM NEW	46124J201	332,691	14,057	SH		SOLE		0	0	14,057
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	490,563	5,633	SH		SOLE		0	0	5,633
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	266,830	18,289	SH		SOLE		0	0	18,289
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	295,668	22,184	SH		SOLE		0	0	22,184
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,127,672	45,786	SH		SOLE		0	0	45,786
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,385,206	28,007	SH		SOLE		0	0	28,007
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,090,219	84,590	SH		SOLE		0	0	84,590
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,484,319	303,405	SH		SOLE		0	0	303,405
INVESCO CALIF VALUE MUN INCO	COM	46132H106	111,508	11,762	SH		SOLE		0	0	11,762
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,008,715	40,922	SH		SOLE		0	0	40,922
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	2,009,399	79,606	SH		SOLE		0	0	79,606
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	231,768	9,601	SH		SOLE		0	0	9,601
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,971,419	110,827	SH		SOLE		0	0	110,827
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	372,442	12,574	SH		SOLE		0	0	12,574
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	276,443	5,355	SH		SOLE		0	0	5,355
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	209,171	10,732	SH		SOLE		0	0	10,732
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	438,787	7,700	SH		SOLE		0	0	7,700
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	800,733	7,311	SH		SOLE		0	0	7,311
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,196,237	226,514	SH		SOLE		0	0	226,514
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,997,082	625,857	SH		SOLE		0	0	625,857
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	735,527	31,966	SH		SOLE		0	0	31,966
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	692,737	14,859	SH		SOLE		0	0	14,859
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	247,297	9,234	SH		SOLE		0	0	9,234
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	708,139	13,239	SH		SOLE		0	0	13,239
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	212,290	1,956	SH		SOLE		0	0	1,956
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	273,054	2,069	SH		SOLE		0	0	2,069
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	831,382	18,618	SH		SOLE		0	0	18,618
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,827,946	110,809	SH		SOLE		0	0	110,809
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,960,741	90,366	SH		SOLE		0	0	90,366
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,808,778	153,502	SH		SOLE		0	0	153,502
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,138,016	43,022	SH		SOLE		0	0	43,022
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,049,737	99,841	SH		SOLE		0	0	99,841
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	607,784	23,640	SH		SOLE		0	0	23,640
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,424,116	63,605	SH		SOLE		0	0	63,605
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	509,585	11,867	SH		SOLE		0	0	11,867
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,342,000	17,117	SH		SOLE		0	0	17,117
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,990,338	70,013	SH		SOLE		0	0	70,013
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,132,007	25,928	SH		SOLE		0	0	25,928
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	426,353	3,466	SH		SOLE		0	0	3,466
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	695,024	9,782	SH		SOLE		0	0	9,782
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	348,535	5,489	SH		SOLE		0	0	5,489
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	271,364	5,944	SH		SOLE		0	0	5,944
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	580,997	12,346	SH		SOLE		0	0	12,346
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	361,930	25,134	SH		SOLE		0	0	25,134
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,500,577	67,680	SH		SOLE		0	0	67,680
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	168,674	17,868	SH		SOLE		0	0	17,868
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,666,609	80,551	SH		SOLE		0	0	80,551
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,002,634	12,138	SH		SOLE		0	0	12,138
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	504,498	1,828	SH		SOLE		0	0	1,828
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,865,105	77,890	SH		SOLE		0	0	77,890
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	975,020	14,117	SH		SOLE		0	0	14,117
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,246,436	136,564	SH		SOLE		0	0	136,564
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	757,169	8,567	SH		SOLE		0	0	8,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	462,253	2,711	SH		SOLE		0	0	2,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	845,387	3,479	SH		SOLE		0	0	3,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	655,354	5,633	SH		SOLE		0	0	5,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,298,219	72,908	SH		SOLE		0	0	72,908
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,700	2,600	SH	Put	SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,687,972	21,646	SH		SOLE		0	0	21,646
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,507,112	56,980	SH		SOLE		0	0	56,980
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,409,464	27,347	SH		SOLE		0	0	27,347
INVESCO HIG INCM 2023 TARG T	COM	46135X108	118,188	14,700	SH		SOLE		0	0	14,700
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	107,884	13,352	SH		SOLE		0	0	13,352
INVESCO LTD	SHS	G491BT108	533,792	29,672	SH		SOLE		0	0	29,672
INVESCO MUN OPPORTUNITY TR	COM	46132C107	99,496	10,040	SH		SOLE		0	0	10,040
INVESCO QQQ TR	UNIT SER 1	46090E103	98,709,267	370,697	SH		SOLE		0	0	370,697
INVESCO SR INCOME TR	COM	46131H107	258,683	67,541	SH		SOLE		0	0	67,541
INVESCO TR INVT GRADE MUNS	COM	46131M106	101,726	10,122	SH		SOLE		0	0	10,122
INVITAE CORP	COM	46185L103	23,481	12,624	SH		SOLE		0	0	12,624
INVITATION HOMES INC	COM	46187W107	254,721	8,594	SH		SOLE		0	0	8,594
IQVIA HLDGS INC	COM	46266C105	823,002	4,017	SH		SOLE		0	0	4,017
IRON MTN INC DEL	COM	46284V101	3,577,135	71,758	SH		SOLE		0	0	71,758
ISHARES GOLD TR	ISHARES NEW	464285204	5,271,654	152,404	SH		SOLE		0	0	152,404
ISHARES INC	CORE MSCI EMKT	46434G103	50,645,764	1,084,492	SH		SOLE		0	0	1,084,492
ISHARES INC	EM MKT SM-CP ETF	464286475	602,245	12,474	SH		SOLE		0	0	12,474
ISHARES INC	EM MKTS DIV ETF	464286319	792,623	32,862	SH		SOLE		0	0	32,862
ISHARES INC	ESG AWR MSCI EM	46434G863	5,818,969	193,514	SH		SOLE		0	0	193,514
ISHARES INC	JP MRGN EM HI BD	464286285	1,525,171	43,607	SH		SOLE		0	0	43,607
ISHARES INC	MSCI CDA ETF	464286509	3,848,741	117,591	SH		SOLE		0	0	117,591
ISHARES INC	MSCI EM ASIA ETF	464286426	329,257	5,200	SH		SOLE		0	0	5,200
ISHARES INC	MSCI EMERG MRKT	464286533	45,583,519	859,256	SH		SOLE		0	0	859,256
ISHARES INC	MSCI EMRG CHN	46434G764	416,241	8,769	SH		SOLE		0	0	8,769
ISHARES INC	MSCI EURZONE ETF	464286608	1,596,882	40,453	SH		SOLE		0	0	40,453
ISHARES INC	MSCI FRANCE ETF	464286707	572,115	17,274	SH		SOLE		0	0	17,274
ISHARES INC	MSCI GBL GOLD MN	46434G855	204,218	9,145	SH		SOLE		0	0	9,145
ISHARES INC	MSCI GBL MIN VOL	464286525	1,640,527	17,265	SH		SOLE		0	0	17,265
ISHARES INC	MSCI GERMANY ETF	464286806	546,113	22,083	SH		SOLE		0	0	22,083
ISHARES INC	MSCI JPN ETF NEW	46434G822	465,451	8,550	SH		SOLE		0	0	8,550
ISHARES INC	MSCI MEXICO ETF	464286822	727,508	14,712	SH		SOLE		0	0	14,712
ISHARES INC	MSCI STH KOR ETF	464286772	306,562	5,428	SH		SOLE		0	0	5,428
ISHARES INC	MSCI SWITZERLAND	464286749	8,817,409	210,289	SH		SOLE		0	0	210,289
ISHARES INC	MSCI TAIWAN ETF	46434G772	291,058	7,247	SH		SOLE		0	0	7,247
ISHARES INC	MSCI WORLD ETF	464286392	311,600	2,852	SH		SOLE		0	0	2,852
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	292,651	13,785	SH		SOLE		0	0	13,785
ISHARES SILVER TR	ISHARES	46428Q109	9,640,730	437,817	SH		SOLE		0	0	437,817
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,093,500	196,921	SH		SOLE		0	0	196,921
ISHARES TR	0-5YR HI YL CP	46434V407	43,453,484	1,062,692	SH		SOLE		0	0	1,062,692
ISHARES TR	0-5YR INVT GR CP	46434V100	6,035,683	126,111	SH		SOLE		0	0	126,111
ISHARES TR	1 3 YR TREAS BD	464287457	32,305,921	398,003	SH		SOLE		0	0	398,003
ISHARES TR	10+ YR INVST GRD	464289511	5,099,621	102,423	SH		SOLE		0	0	102,423
ISHARES TR	10-20 YR TRS ETF	464288653	28,613,609	264,500	SH		SOLE		0	0	264,500
ISHARES TR	20 YR TR BD ETF	464287432	36,113,291	362,729	SH		SOLE		0	0	362,729
ISHARES TR	3 7 YR TREAS BD	464288661	7,070,085	61,538	SH		SOLE		0	0	61,538
ISHARES TR	7-10 YR TRSY BD	464287440	15,357,613	160,343	SH		SOLE		0	0	160,343
ISHARES TR	A RATE CP BD ETF	46429B291	922,777	19,920	SH		SOLE		0	0	19,920
ISHARES TR	BB RAT CORP BD	46435U473	796,847	17,947	SH		SOLE		0	0	17,947
ISHARES TR	BLACKROCK ULTRA	46434V878	6,218,421	124,269	SH		SOLE		0	0	124,269
ISHARES TR	BROAD USD HIGH	46435U853	10,904,712	315,804	SH		SOLE		0	0	315,804
ISHARES TR	CALIF MUN BD ETF	464288356	5,597,692	99,763	SH		SOLE		0	0	99,763
ISHARES TR	CHINA LG-CAP ETF	464287184	210,099	7,424	SH		SOLE		0	0	7,424
ISHARES TR	COHEN STEER REIT	464287564	10,162,446	185,311	SH		SOLE		0	0	185,311
ISHARES TR	CONSER ALLOC ETF	464289883	524,062	15,592	SH		SOLE		0	0	15,592
ISHARES TR	CONV BD ETF	46435G102	13,396,237	192,835	SH		SOLE		0	0	192,835
ISHARES TR	CORE 1 5 YR USD	46432F859	2,368,938	51,011	SH		SOLE		0	0	51,011
ISHARES TR	CORE DIV GRWTH	46434V621	49,594,422	991,888	SH		SOLE		0	0	991,888
ISHARES TR	CORE DIVID ETF	46435U861	763,864	20,364	SH		SOLE		0	0	20,364
ISHARES TR	CORE HIGH DV ETF	46429B663	19,530,638	187,362	SH		SOLE		0	0	187,362
ISHARES TR	CORE INTL AGGR	46435G672	1,073,346	22,573	SH		SOLE		0	0	22,573
ISHARES TR	CORE LT USDB ETF	464289479	613,525	12,048	SH		SOLE		0	0	12,048
ISHARES TR	CORE MSCI EAFE	46432F842	58,905,761	955,642	SH		SOLE		0	0	955,642
ISHARES TR	CORE MSCI EURO	46434V738	15,989,007	336,611	SH		SOLE		0	0	336,611
ISHARES TR	CORE MSCI INTL	46435G326	15,952,339	284,965	SH		SOLE		0	0	284,965
ISHARES TR	CORE MSCI PAC	46434V696	22,817,211	425,139	SH		SOLE		0	0	425,139
ISHARES TR	CORE MSCI TOTAL	46432F834	7,958,442	137,499	SH		SOLE		0	0	137,499
ISHARES TR	CORE S&P MCP ETF	464287507	57,593,127	238,096	SH		SOLE		0	0	238,096
ISHARES TR	CORE S&P SCP ETF	464287804	80,729,763	853,019	SH		SOLE		0	0	853,019
ISHARES TR	CORE S&P SCP ETF	464287804	5,360	2,100	SH	Put	SOLE		0	0	2,100
ISHARES TR	CORE S&P TTL STK	464287150	19,185,671	226,246	SH		SOLE		0	0	226,246
ISHARES TR	CORE S&P US GWT	464287671	4,507,312	55,291	SH		SOLE		0	0	55,291
ISHARES TR	CORE S&P US VLU	464287663	9,038,802	127,974	SH		SOLE		0	0	127,974
ISHARES TR	CORE S&P500 ETF	464287200	377,037,971	981,333	SH		SOLE		0	0	981,333
ISHARES TR	CORE TOTAL USD	46434V613	153,715,718	3,421,227	SH		SOLE		0	0	3,421,227
ISHARES TR	CORE US AGGBD ET	464287226	152,042,847	1,567,614	SH		SOLE		0	0	1,567,614
ISHARES TR	CRE U S REIT ETF	464288521	324,825	6,569	SH		SOLE		0	0	6,569
ISHARES TR	DOW JONES US ETF	464287846	362,586	3,880	SH		SOLE		0	0	3,880
ISHARES TR	EAFE GRWTH ETF	464288885	54,419,138	649,703	SH		SOLE		0	0	649,703
ISHARES TR	EAFE SML CP ETF	464288273	5,712,031	101,134	SH		SOLE		0	0	101,134
ISHARES TR	EAFE VALUE ETF	464288877	75,320,480	1,641,684	SH		SOLE		0	0	1,641,684
ISHARES TR	ESG ADV TTL USD	46436E619	11,677,243	276,712	SH		SOLE		0	0	276,712
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,007,249	23,305	SH		SOLE		0	0	23,305
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,786,788	72,814	SH		SOLE		0	0	72,814
ISHARES TR	ESG AWARE MSCI	46435U663	4,424,055	134,552	SH		SOLE		0	0	134,552
ISHARES TR	ESG AWR MSCI USA	46435G425	144,840,302	1,709,030	SH		SOLE		0	0	1,709,030
ISHARES TR	ESG AWR US AGRGT	46435U549	965,011	20,646	SH		SOLE		0	0	20,646
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,081,553	87,571	SH		SOLE		0	0	87,571
ISHARES TR	ESG AWRE USD ETF	46435G193	5,088,566	228,212	SH		SOLE		0	0	228,212
ISHARES TR	ESG EAFE ETF	46436E759	3,241,340	59,726	SH		SOLE		0	0	59,726
ISHARES TR	ESG MSCI LEADR	46435U218	239,445	3,611	SH		SOLE		0	0	3,611
ISHARES TR	ESG MSCI USA ETF	46436E767	5,708,925	186,201	SH		SOLE		0	0	186,201
ISHARES TR	ESG SCRD S&P MID	46436E551	358,207	10,920	SH		SOLE		0	0	10,920
ISHARES TR	EXPANDED TECH	464287515	346,979	1,356	SH		SOLE		0	0	1,356
ISHARES TR	EXPND TEC SC ETF	464287549	444,360	1,587	SH		SOLE		0	0	1,587
ISHARES TR	FALN ANGLS USD	46435G474	11,589,071	470,909	SH		SOLE		0	0	470,909
ISHARES TR	FLTG RATE NT ETF	46429B655	5,823,291	115,702	SH		SOLE		0	0	115,702
ISHARES TR	GL CLEAN ENE ETF	464288224	2,090,853	105,333	SH		SOLE		0	0	105,333
ISHARES TR	GLB CNSM STP ETF	464288737	2,366,419	39,678	SH		SOLE		0	0	39,678
ISHARES TR	GLB INFRASTR ETF	464288372	5,169,422	112,771	SH		SOLE		0	0	112,771
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,456,859	17,164	SH		SOLE		0	0	17,164
ISHARES TR	GLOB UTILITS ETF	464288711	424,011	7,047	SH		SOLE		0	0	7,047
ISHARES TR	GLOBAL 100 ETF	464287572	892,985	13,942	SH		SOLE		0	0	13,942
ISHARES TR	GLOBAL ENERG ETF	464287341	1,179,370	30,248	SH		SOLE		0	0	30,248
ISHARES TR	GLOBAL FINLS ETF	464287333	565,635	8,048	SH		SOLE		0	0	8,048
ISHARES TR	GLOBAL REIT ETF	46434V647	663,108	29,199	SH		SOLE		0	0	29,199
ISHARES TR	GLOBAL TECH ETF	464287291	4,080,547	91,023	SH		SOLE		0	0	91,023
ISHARES TR	GRWT ALLOCAT ETF	464289867	709,677	15,048	SH		SOLE		0	0	15,048
ISHARES TR	HDG MSCI EAFE	46434V803	275,319	10,197	SH		SOLE		0	0	10,197
ISHARES TR	HIGH YLD BD FCTR	46435G250	530,575	12,179	SH		SOLE		0	0	12,179
ISHARES TR	IBONDS 23 TRM HG	46435U150	316,751	13,496	SH		SOLE		0	0	13,496
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,403,335	97,301	SH		SOLE		0	0	97,301
ISHARES TR	IBONDS 24 TRM HG	46435U184	406,713	17,909	SH		SOLE		0	0	17,909
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,205,147	92,459	SH		SOLE		0	0	92,459
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,265,065	54,341	SH		SOLE		0	0	54,341
ISHARES TR	IBONDS DEC 26	46435U259	478,990	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 27	46435U283	476,425	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC2023	46435G318	302,375	11,928	SH		SOLE		0	0	11,928
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	247,397	10,173	SH		SOLE		0	0	10,173
ISHARES TR	IBOXX HI YD ETF	464288513	13,957,252	189,559	SH		SOLE		0	0	189,559
ISHARES TR	IBOXX INV CP ETF	464287242	38,446,012	364,659	SH		SOLE		0	0	364,659
ISHARES TR	INTL DEV SML CP	46436E510	318,118	10,552	SH		SOLE		0	0	10,552
ISHARES TR	INTL DIV GRWTH	46435G524	1,448,439	25,133	SH		SOLE		0	0	25,133
ISHARES TR	INTL SEL DIV ETF	464288448	7,849,004	288,991	SH		SOLE		0	0	288,991
ISHARES TR	INTRM GOV CR ETF	464288612	4,067,221	39,696	SH		SOLE		0	0	39,696
ISHARES TR	ISHARES BIOTECH	464287556	3,830,221	29,174	SH		SOLE		0	0	29,174
ISHARES TR	ISHARES SEMICDTR	464287523	3,424,580	9,841	SH		SOLE		0	0	9,841
ISHARES TR	ISHS 1-5YR INVS	464288646	22,412,863	449,877	SH		SOLE		0	0	449,877
ISHARES TR	ISHS 5-10YR INVT	464288638	5,189,683	104,821	SH		SOLE		0	0	104,821
ISHARES TR	JPMORGAN USD EMG	464288281	12,976,631	153,406	SH		SOLE		0	0	153,406
ISHARES TR	MBS ETF	464288588	80,791,321	871,065	SH		SOLE		0	0	871,065
ISHARES TR	MODERT ALLOC ETF	464289875	496,303	13,057	SH		SOLE		0	0	13,057
ISHARES TR	MORNINGSTAR GRWT	464287119	471,771	9,691	SH		SOLE		0	0	9,691
ISHARES TR	MORNINGSTAR VALU	464288109	536,910	8,491	SH		SOLE		0	0	8,491
ISHARES TR	MORNINGSTR US EQ	464287127	2,137,342	40,603	SH		SOLE		0	0	40,603
ISHARES TR	MORTGE REL ETF	46435G342	311,382	13,723	SH		SOLE		0	0	13,723
ISHARES TR	MRGSTR MD CP ETF	464288208	1,936,005	32,998	SH		SOLE		0	0	32,998
ISHARES TR	MRGSTR MD CP GRW	464288307	2,176,312	40,392	SH		SOLE		0	0	40,392
ISHARES TR	MRGSTR MD CP VAL	464288406	509,959	8,219	SH		SOLE		0	0	8,219
ISHARES TR	MRNING SM CP ETF	464288703	754,401	14,491	SH		SOLE		0	0	14,491
ISHARES TR	MSCI ACWI ETF	464288257	2,445,189	28,808	SH		SOLE		0	0	28,808
ISHARES TR	MSCI ACWI EX US	464288240	1,014,086	22,288	SH		SOLE		0	0	22,288
ISHARES TR	MSCI CHINA ETF	46429B671	2,080,087	43,791	SH		SOLE		0	0	43,791
ISHARES TR	MSCI EAFE ETF	464287465	11,437,337	174,243	SH		SOLE		0	0	174,243
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,939,214	109,133	SH		SOLE		0	0	109,133
ISHARES TR	MSCI EMG MKT ETF	464287234	6,262,826	165,246	SH		SOLE		0	0	165,246
ISHARES TR	MSCI INTL QUALTY	46434V456	3,904,887	120,558	SH		SOLE		0	0	120,558
ISHARES TR	MSCI INTL VLU FT	46435G409	367,158	15,846	SH		SOLE		0	0	15,846
ISHARES TR	MSCI KLD400 SOC	464288570	8,229,793	114,637	SH		SOLE		0	0	114,637
ISHARES TR	MSCI USA ESG SLC	464288802	2,382,582	28,943	SH		SOLE		0	0	28,943
ISHARES TR	MSCI USA MIN VOL	46429B697	49,907,996	692,205	SH		SOLE		0	0	692,205
ISHARES TR	MSCI USA MMENTM	46432F396	17,722,096	121,442	SH		SOLE		0	0	121,442
ISHARES TR	MSCI USA QLT FCT	46432F339	14,951,781	131,202	SH		SOLE		0	0	131,202
ISHARES TR	MSCI USA VALUE	46432F388	5,404,007	59,293	SH		SOLE		0	0	59,293
ISHARES TR	NATIONAL MUN ETF	464288414	88,635,353	839,986	SH		SOLE		0	0	839,986
ISHARES TR	NEW YORK MUN ETF	464288323	1,623,438	30,982	SH		SOLE		0	0	30,982
ISHARES TR	PFD AND INCM SEC	464288687	11,831,305	387,530	SH		SOLE		0	0	387,530
ISHARES TR	RESIDENTIAL MULT	464288562	340,143	4,977	SH		SOLE		0	0	4,977
ISHARES TR	RUS 1000 ETF	464287622	18,819,359	89,395	SH		SOLE		0	0	89,395
ISHARES TR	RUS 1000 GRW ETF	464287614	61,432,250	286,745	SH		SOLE		0	0	286,745
ISHARES TR	RUS 1000 VAL ETF	464287598	74,775,748	493,081	SH		SOLE		0	0	493,081
ISHARES TR	RUS 2000 GRW ETF	464287648	17,356,975	80,911	SH		SOLE		0	0	80,911
ISHARES TR	RUS 2000 VAL ETF	464287630	10,687,452	77,071	SH		SOLE		0	0	77,071
ISHARES TR	RUS MD CP GR ETF	464287481	6,257,715	74,853	SH		SOLE		0	0	74,853
ISHARES TR	RUS MDCP VAL ETF	464287473	5,442,556	51,667	SH		SOLE		0	0	51,667
ISHARES TR	RUS MID CAP ETF	464287499	8,638,891	128,078	SH		SOLE		0	0	128,078
ISHARES TR	RUS TOP 200 ETF	464289446	1,120,847	12,458	SH		SOLE		0	0	12,458
ISHARES TR	RUS TP200 GR ETF	464289438	4,480,784	37,176	SH		SOLE		0	0	37,176
ISHARES TR	RUSSELL 2000 ETF	464287655	16,036,062	91,971	SH		SOLE		0	0	91,971
ISHARES TR	RUSSELL 3000 ETF	464287689	7,047,281	31,934	SH		SOLE		0	0	31,934
ISHARES TR	S&P 100 ETF	464287101	1,814,671	10,639	SH		SOLE		0	0	10,639
ISHARES TR	S&P 500 GRWT ETF	464287309	38,125,146	651,712	SH		SOLE		0	0	651,712
ISHARES TR	S&P 500 VAL ETF	464287408	25,112,106	173,103	SH		SOLE		0	0	173,103
ISHARES TR	S&P MC 400GR ETF	464287606	7,735,969	113,265	SH		SOLE		0	0	113,265
ISHARES TR	S&P MC 400VL ETF	464287705	7,583,743	75,236	SH		SOLE		0	0	75,236
ISHARES TR	S&P SML 600 GWT	464287887	6,882,136	63,682	SH		SOLE		0	0	63,682
ISHARES TR	SELECT DIVID ETF	464287168	16,098,298	133,485	SH		SOLE		0	0	133,485
ISHARES TR	SHORT TREAS BD	464288679	23,194,871	211,016	SH		SOLE		0	0	211,016
ISHARES TR	SHRT NAT MUN ETF	464288158	42,832,712	410,787	SH		SOLE		0	0	410,787
ISHARES TR	SP SMCP600VL ETF	464287879	3,940,884	43,159	SH		SOLE		0	0	43,159
ISHARES TR	TIPS BD ETF	464287176	26,446,874	248,467	SH		SOLE		0	0	248,467
ISHARES TR	TRS FLT RT BD	46434V860	14,960,544	296,777	SH		SOLE		0	0	296,777
ISHARES TR	U.S. ENERGY ETF	464287796	3,968,373	85,360	SH		SOLE		0	0	85,360
ISHARES TR	U.S. FIN SVC ETF	464287770	236,055	1,499	SH		SOLE		0	0	1,499
ISHARES TR	U.S. FINLS ETF	464287788	832,661	11,033	SH		SOLE		0	0	11,033
ISHARES TR	U.S. FIXED INCME	46435U796	345,483	4,140	SH		SOLE		0	0	4,140
ISHARES TR	U.S. MED DVC ETF	464288810	2,689,858	51,167	SH		SOLE		0	0	51,167
ISHARES TR	U.S. PHARMA ETF	464288836	245,133	1,317	SH		SOLE		0	0	1,317
ISHARES TR	U.S. REAL ES ETF	464287739	617,251	7,332	SH		SOLE		0	0	7,332
ISHARES TR	U.S. TECH ETF	464287721	22,100,446	296,690	SH		SOLE		0	0	296,690
ISHARES TR	U.S. UTILITS ETF	464287697	2,728,567	31,530	SH		SOLE		0	0	31,530
ISHARES TR	US AER DEF ETF	464288760	5,201,379	46,499	SH		SOLE		0	0	46,499
ISHARES TR	US BR DEL SE ETF	464288794	1,174,715	12,220	SH		SOLE		0	0	12,220
ISHARES TR	US CONSM STAPLES	464287812	5,535,082	27,296	SH		SOLE		0	0	27,296
ISHARES TR	US HLTHCARE ETF	464287762	5,623,295	19,821	SH		SOLE		0	0	19,821
ISHARES TR	US HLTHCR PR ETF	464288828	3,578,225	13,367	SH		SOLE		0	0	13,367
ISHARES TR	US HOME CONS ETF	464288752	396,235	6,538	SH		SOLE		0	0	6,538
ISHARES TR	US INDUSTRIALS	464287754	3,150,637	32,663	SH		SOLE		0	0	32,663
ISHARES TR	US INFRASTRUC	46435U713	7,237,519	199,601	SH		SOLE		0	0	199,601
ISHARES TR	US REGNL BKS ETF	464288778	314,233	6,596	SH		SOLE		0	0	6,596
ISHARES TR	US TELECOM ETF	464287713	367,897	16,402	SH		SOLE		0	0	16,402
ISHARES TR	US TREAS BD ETF	46429B267	47,813,515	2,104,468	SH		SOLE		0	0	2,104,468
ISHARES TR	US TRSPRTION	464287192	276,974	1,297	SH		SOLE		0	0	1,297
ISHARES TR	USD INV GRDE ETF	464288620	2,405,044	48,973	SH		SOLE		0	0	48,973
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	671,657	13,509	SH		SOLE		0	0	13,509
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,470,749	151,629	SH		SOLE		0	0	151,629
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	419,650	7,699	SH		SOLE		0	0	7,699
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,136,232	288,621	SH		SOLE		0	0	288,621
ISHARES U S ETF TR	INT RT HD LONG	46431W812	287,556	12,384	SH		SOLE		0	0	12,384
ISORAY INC	COM	46489V104	21,004	85,000	SH		SOLE		0	0	85,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	90,321	19,210	SH		SOLE		0	0	19,210
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	214,859	4,194	SH		SOLE		0	0	4,194
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,313,808	92,753	SH		SOLE		0	0	92,753
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	320,768	6,463	SH		SOLE		0	0	6,463
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	456,901	6,666	SH		SOLE		0	0	6,666
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,150,684	47,899	SH		SOLE		0	0	47,899
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	221,789	4,829	SH		SOLE		0	0	4,829
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,900,231	456,969	SH		SOLE		0	0	456,969
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	616,591	13,448	SH		SOLE		0	0	13,448
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,410,229	28,171	SH		SOLE		0	0	28,171
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	684,786	7,225	SH		SOLE		0	0	7,225
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	255,898	6,272	SH		SOLE		0	0	6,272
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	113,303,974	2,260,203	SH		SOLE		0	0	2,260,203
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,262,513	24,983	SH		SOLE		0	0	24,983
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,855,083	146,502	SH		SOLE		0	0	146,502
JABIL INC	COM	466313103	625,782	9,176	SH		SOLE		0	0	9,176
JACOBS SOLUTIONS INC	COM	46982L108	767,570	6,393	SH		SOLE		0	0	6,393
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,326,277	29,175	SH		SOLE		0	0	29,175
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	670,947	14,155	SH		SOLE		0	0	14,155
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,739,751	55,618	SH		SOLE		0	0	55,618
JD.COM INC	SPON ADR CL A	47215P106	397,965	7,090	SH		SOLE		0	0	7,090
JEFFERIES FINL GROUP INC	COM	47233W109	1,132,847	33,047	SH		SOLE		0	0	33,047
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	260,661	2,854	SH		SOLE		0	0	2,854
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,117,205	83,598	SH		SOLE		0	0	83,598
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,704,024	272,970	SH		SOLE		0	0	272,970
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,874,674	61,284	SH		SOLE		0	0	61,284
JOHNSON & JOHNSON	COM	478160104	38,764,061	219,440	SH		SOLE		0	0	219,440
JOHNSON & JOHNSON	COM	478160104	36	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	2,940,353	45,943	SH		SOLE		0	0	45,943
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	500,495	23,011	SH		SOLE		0	0	23,011
JPMORGAN CHASE & CO	COM	46625H100	45,881,298	342,142	SH		SOLE		0	0	342,142
JUNIPER NETWORKS INC	COM	48203R104	216,928	6,787	SH		SOLE		0	0	6,787
KAYNE ANDERSON ENERGY INFRST	COM	486606106	285,943	33,405	SH		SOLE		0	0	33,405
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	85,902	11,438	SH		SOLE		0	0	11,438
KBR INC	COM	48242W106	916,970	17,367	SH		SOLE		0	0	17,367
KELLOGG CO	COM	487836108	921,398	12,934	SH		SOLE		0	0	12,934
KEURIG DR PEPPER INC	COM	49271V100	2,900,955	81,350	SH		SOLE		0	0	81,350
KEYCORP	COM	493267108	2,605,267	149,556	SH		SOLE		0	0	149,556
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,631,238	9,536	SH		SOLE		0	0	9,536
KIMBERLY-CLARK CORP	COM	494368103	7,158,245	52,731	SH		SOLE		0	0	52,731
KIMCO RLTY CORP	COM	49446R109	294,000	13,881	SH		SOLE		0	0	13,881
KINDER MORGAN INC DEL	COM	49456B101	8,042,563	444,832	SH		SOLE		0	0	444,832
KINROSS GOLD CORP	COM	496902404	105,407	25,772	SH		SOLE		0	0	25,772
KINSALE CAP GROUP INC	COM	49714P108	546,163	2,088	SH		SOLE		0	0	2,088
KITE RLTY GROUP TR	COM NEW	49803T300	253,445	12,040	SH		SOLE		0	0	12,040
KKR & CO INC	COM	48251W104	741,977	15,984	SH		SOLE		0	0	15,984
KKR INCOME OPPORTUNITIES FD	COM	48249T106	388,409	35,278	SH		SOLE		0	0	35,278
KLA CORP	COM NEW	482480100	3,991,315	10,586	SH		SOLE		0	0	10,586
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	457,980	8,738	SH		SOLE		0	0	8,738
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	333,569	22,253	SH		SOLE		0	0	22,253
KRAFT HEINZ CO	COM	500754106	7,215,402	177,239	SH		SOLE		0	0	177,239
KRANESHARES TR	CSI CHI INTERNET	500767306	738,481	24,453	SH		SOLE		0	0	24,453
KRANESHARES TR	ELEC VEH FUTUR	500767827	342,944	12,187	SH		SOLE		0	0	12,187
KRANESHARES TR	GLOBAL CARB STRA	500767678	265,173	7,271	SH		SOLE		0	0	7,271
KRANESHARES TR	KFA MOUNT LUCAS	500767652	273,759	8,961	SH		SOLE		0	0	8,961
KRANESHARES TR	QUADRTC INT RT	500767736	263,565	11,657	SH		SOLE		0	0	11,657
KROGER CO	COM	501044101	5,820,492	130,563	SH		SOLE		0	0	130,563
KT CORP	SPONSORED ADR	48268K101	218,759	16,204	SH		SOLE		0	0	16,204
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,223,056	15,480	SH		SOLE		0	0	15,480
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,476,860	6,272	SH		SOLE		0	0	6,272
LADDER CAP CORP	CL A	505743104	540,544	53,839	SH		SOLE		0	0	53,839
LAKELAND FINL CORP	COM	511656100	5,493,343	75,282	SH		SOLE		0	0	75,282
LAM RESEARCH CORP	COM	512807108	6,429,568	15,298	SH		SOLE		0	0	15,298
LAMAR ADVERTISING CO NEW	CL A	512816109	1,294,460	13,712	SH		SOLE		0	0	13,712
LAMB WESTON HLDGS INC	COM	513272104	438,569	4,908	SH		SOLE		0	0	4,908
LAREDO PETROLEUM INC	COM	516806205	261,316	5,082	SH		SOLE		0	0	5,082
LAS VEGAS SANDS CORP	COM	517834107	818,824	17,034	SH		SOLE		0	0	17,034
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	626,555	25,275	SH		SOLE		0	0	25,275
LAUDER ESTEE COS INC	CL A	518439104	1,064,540	4,291	SH		SOLE		0	0	4,291
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,340,442	52,463	SH		SOLE		0	0	52,463
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	859,537	22,596	SH		SOLE		0	0	22,596
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	397,138	9,729	SH		SOLE		0	0	9,729
LEIDOS HOLDINGS INC	COM	525327102	324,616	3,086	SH		SOLE		0	0	3,086
LEMAITRE VASCULAR INC	COM	525558201	201,198	4,372	SH		SOLE		0	0	4,372
LENNAR CORP	CL A	526057104	3,397,310	37,539	SH		SOLE		0	0	37,539
LESLIES INC	COM	527064109	214,066	17,532	SH		SOLE		0	0	17,532
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	104,356	18,308	SH		SOLE		0	0	18,308
LIBERTY BROADBAND CORP	COM SER C	530307305	227,818	2,987	SH		SOLE		0	0	2,987
LIBERTY ENERGY INC	COM CL A	53115L104	170,466	10,647	SH		SOLE		0	0	10,647
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,842,139	94,809	SH		SOLE		0	0	94,809
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	214,667	5,486	SH		SOLE		0	0	5,486
LIFE STORAGE INC	COM	53223X107	434,700	4,413	SH		SOLE		0	0	4,413
LILLY ELI & CO	COM	532457108	22,831,966	62,410	SH		SOLE		0	0	62,410
LINCOLN NATL CORP IND	COM	534187109	650,557	21,177	SH		SOLE		0	0	21,177
LINDE PLC	SHS	G5494J103	4,091,146	12,543	SH		SOLE		0	0	12,543
LISTED FD TR	CORE ALT FD	53656F847	241,209	7,638	SH		SOLE		0	0	7,638
LISTED FD TR	HORIZON KINETICS	53656F623	323,740	10,284	SH		SOLE		0	0	10,284
LISTED FD TR	ROUNDHILL BALL	53656F417	306,769	42,725	SH		SOLE		0	0	42,725
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,294,698	68,331	SH		SOLE		0	0	68,331
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	718,931	24,697	SH		SOLE		0	0	24,697
LITTELFUSE INC	COM	537008104	482,871	2,193	SH		SOLE		0	0	2,193
LIVE NATION ENTERTAINMENT IN	COM	538034109	308,669	4,426	SH		SOLE		0	0	4,426
LKQ CORP	COM	501889208	990,215	18,540	SH		SOLE		0	0	18,540
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166,514	75,688	SH		SOLE		0	0	75,688
LOCKHEED MARTIN CORP	COM	539830109	22,442,227	46,131	SH		SOLE		0	0	46,131
LOGITECH INTL S A	SHS	H50430232	491,775	7,900	SH		SOLE		0	0	7,900
LOUISIANA PAC CORP	COM	546347105	302,630	5,112	SH		SOLE		0	0	5,112
LOWES COS INC	COM	548661107	19,864,631	99,702	SH		SOLE		0	0	99,702
LPL FINL HLDGS INC	COM	50212V100	1,313,772	6,077	SH		SOLE		0	0	6,077
LUCID GROUP INC	COM	549498103	225,322	32,990	SH		SOLE		0	0	32,990
LULULEMON ATHLETICA INC	COM	550021109	3,740,116	11,674	SH		SOLE		0	0	11,674
LUMEN TECHNOLOGIES INC	COM	550241103	1,269,034	243,110	SH		SOLE		0	0	243,110
LUMENTUM HLDGS INC	COM	55024U109	1,059,155	20,302	SH		SOLE		0	0	20,302
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,092,862	25,206	SH		SOLE		0	0	25,206
M & T BK CORP	COM	55261F104	1,006,849	6,941	SH		SOLE		0	0	6,941
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	280,699	34,697	SH		SOLE		0	0	34,697
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,652,636	32,914	SH		SOLE		0	0	32,914
MAGNA INTL INC	COM	559222401	3,027,537	53,890	SH		SOLE		0	0	53,890
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	242,813	9,834	SH		SOLE		0	0	9,834
MANHATTAN ASSOCIATES INC	COM	562750109	286,747	2,362	SH		SOLE		0	0	2,362
MANULIFE FINL CORP	COM	56501R106	532,282	29,836	SH		SOLE		0	0	29,836
MARATHON OIL CORP	COM	565849106	1,357,889	50,162	SH		SOLE		0	0	50,162
MARATHON PETE CORP	COM	56585A102	4,160,887	35,750	SH		SOLE		0	0	35,750
MARATHON PETE CORP	COM	56585A102	10	100	SH	Put	SOLE		0	0	100
MARKEL CORP	COM	570535104	673,237	511	SH		SOLE		0	0	511
MARKETAXESS HLDGS INC	COM	57060D108	1,425,594	5,112	SH		SOLE		0	0	5,112
MARRIOTT INTL INC NEW	CL A	571903202	1,790,639	12,027	SH		SOLE		0	0	12,027
MARSH & MCLENNAN COS INC	COM	571748102	2,801,076	16,927	SH		SOLE		0	0	16,927
MARTIN MARIETTA MATLS INC	COM	573284106	553,918	1,639	SH		SOLE		0	0	1,639
MARVELL TECHNOLOGY INC	COM	573874104	1,331,589	35,950	SH		SOLE		0	0	35,950
MASCO CORP	COM	574599106	314,888	6,747	SH		SOLE		0	0	6,747
MASTEC INC	COM	576323109	468,803	5,494	SH		SOLE		0	0	5,494
MASTERCARD INCORPORATED	CL A	57636Q104	22,282,108	64,079	SH		SOLE		0	0	64,079
MATCH GROUP INC NEW	COM	57667L107	290,534	7,003	SH		SOLE		0	0	7,003
MATTERPORT INC	COM CL A	577096100	70,347	25,124	SH		SOLE		0	0	25,124
MAXIMUS INC	COM	577933104	418,944	5,713	SH		SOLE		0	0	5,713
MCCORMICK & CO INC	COM NON VTG	579780206	596,927	7,201	SH		SOLE		0	0	7,201
MCDONALDS CORP	COM	580135101	16,396,474	62,219	SH		SOLE		0	0	62,219
MCKESSON CORP	COM	58155Q103	5,779,672	15,408	SH		SOLE		0	0	15,408
MEDICAL PPTYS TRUST INC	COM	58463J304	990,664	88,929	SH		SOLE		0	0	88,929
MEDTRONIC PLC	SHS	G5960L103	8,934,075	114,952	SH		SOLE		0	0	114,952
MEDTRONIC PLC	SHS	G5960L103	4,260	600	SH	Put	SOLE		0	0	600
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	283,924	24,689	SH		SOLE		0	0	24,689
MERCADOLIBRE INC	COM	58733R102	1,839,895	2,174	SH		SOLE		0	0	2,174
MERCK & CO INC	COM	58933Y105	31,746,980	286,138	SH		SOLE		0	0	286,138
META MATERIALS INC	COM	59134N104	155,388	130,578	SH		SOLE		0	0	130,578
META PLATFORMS INC	CL A	30303M102	16,470,322	136,865	SH		SOLE		0	0	136,865
METLIFE INC	COM	59156R108	8,066,641	111,464	SH		SOLE		0	0	111,464
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,464,241	1,013	SH		SOLE		0	0	1,013
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	438,672	97,266	SH		SOLE		0	0	97,266
MGM RESORTS INTERNATIONAL	COM	552953101	1,461,063	43,575	SH		SOLE		0	0	43,575
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,509,508	21,488	SH		SOLE		0	0	21,488
MICRON TECHNOLOGY INC	COM	595112103	4,587,612	91,789	SH		SOLE		0	0	91,789
MICROSOFT CORP	COM	594918104	123,826,686	516,332	SH		SOLE		0	0	516,332
MID-AMER APT CMNTYS INC	COM	59522J103	1,641,288	10,455	SH		SOLE		0	0	10,455
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	200,101	30,000	SH		SOLE		0	0	30,000
MKS INSTRS INC	COM	55306N104	410,583	4,846	SH		SOLE		0	0	4,846
MODERNA INC	COM	60770K107	2,139,993	11,914	SH		SOLE		0	0	11,914
MOLINA HEALTHCARE INC	COM	60855R100	761,818	2,307	SH		SOLE		0	0	2,307
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,814,118	35,212	SH		SOLE		0	0	35,212
MONDELEZ INTL INC	CL A	609207105	5,877,697	88,187	SH		SOLE		0	0	88,187
MONGODB INC	CL A	60937P106	296,441	1,506	SH		SOLE		0	0	1,506
MONOLITHIC PWR SYS INC	COM	609839105	1,230,819	3,481	SH		SOLE		0	0	3,481
MONROE CAP CORP	COM	610335101	1,599,357	187,278	SH		SOLE		0	0	187,278
MONSTER BEVERAGE CORP NEW	COM	61174X109	761,780	7,503	SH		SOLE		0	0	7,503
MOODYS CORP	COM	615369105	1,924,682	6,908	SH		SOLE		0	0	6,908
MORGAN STANLEY	COM NEW	617446448	8,431,982	102,920	SH		SOLE		0	0	102,920
MOSAIC CO NEW	COM	61945C103	1,979,656	45,126	SH		SOLE		0	0	45,126
MOSAIC CO NEW	COM	61945C103	2,560	400	SH	Put	SOLE		0	0	400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,154,072	4,478	SH		SOLE		0	0	4,478
MPLX LP	COM UNIT REP LTD	55336V100	519,963	15,833	SH		SOLE		0	0	15,833
MSC INDL DIRECT INC	CL A	553530106	237,674	2,909	SH		SOLE		0	0	2,909
MSCI INC	COM	55354G100	2,201,394	4,732	SH		SOLE		0	0	4,732
MULLEN AUTOMOTIVE INC	COM	62526P109	13,556	47,400	SH		SOLE		0	0	47,400
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	40,358	17,547	SH		SOLE		0	0	17,547
NASDAQ INC	COM	631103108	635,610	10,360	SH		SOLE		0	0	10,360
NATIONAL FUEL GAS CO	COM	636180101	453,577	7,166	SH		SOLE		0	0	7,166
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,016,106	33,424	SH		SOLE		0	0	33,424
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,137,548	24,859	SH		SOLE		0	0	24,859
NATWEST GROUP PLC	SPONS ADR	639057207	123,922	19,183	SH		SOLE		0	0	19,183
NETAPP INC	COM	64110D104	662,049	11,023	SH		SOLE		0	0	11,023
NETFLIX INC	COM	64110L106	11,519,605	39,065	SH		SOLE		0	0	39,065
NEUROCRINE BIOSCIENCES INC	COM	64125C109	236,730	1,982	SH		SOLE		0	0	1,982
NEW FOUND GOLD CORP	COM	64440N103	136,518	33,937	SH		SOLE		0	0	33,937
NEW GOLD INC CDA	COM	644535106	9,800	10,000	SH		SOLE		0	0	10,000
NEW MTN FIN CORP	COM	647551100	2,397,434	193,810	SH		SOLE		0	0	193,810
NEW YORK CITY REIT INC	COM	649439205	52,981	29,933	SH		SOLE		0	0	29,933
NEW YORK CMNTY BANCORP INC	COM	649445103	652,551	75,878	SH		SOLE		0	0	75,878
NEW YORK MTG TR INC	COM PAR $.02	649604501	68,012	26,567	SH		SOLE		0	0	26,567
NEWELL BRANDS INC	COM	651229106	200,201	15,306	SH		SOLE		0	0	15,306
NEWMARKET CORP	COM	651587107	235,510	757	SH		SOLE		0	0	757
NEWMONT CORP	COM	651639106	1,154,345	24,456	SH		SOLE		0	0	24,456
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	380,150	2,172	SH		SOLE		0	0	2,172
NEXTERA ENERGY INC	COM	65339F101	9,576,939	114,557	SH		SOLE		0	0	114,557
NICE LTD	SPONSORED ADR	653656108	599,976	3,120	SH		SOLE		0	0	3,120
NIKE INC	CL B	654106103	9,238,373	78,954	SH		SOLE		0	0	78,954
NIO INC	SPON ADS	62914V106	236,077	24,213	SH		SOLE		0	0	24,213
NISOURCE INC	COM	65473P105	209,434	7,638	SH		SOLE		0	0	7,638
NOKIA CORP	SPONSORED ADR	654902204	146,572	31,589	SH		SOLE		0	0	31,589
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,698	13,300	SH		SOLE		0	0	13,300
NORDSON CORP	COM	655663102	362,359	1,524	SH		SOLE		0	0	1,524
NORDSTROM INC	COM	655664100	238,246	14,761	SH		SOLE		0	0	14,761
NORFOLK SOUTHN CORP	COM	655844108	2,460,989	9,987	SH		SOLE		0	0	9,987
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,260,380	97,763	SH		SOLE		0	0	97,763
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,022,108	88,755	SH		SOLE		0	0	88,755
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	673,081	22,481	SH		SOLE		0	0	22,481
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	657,492	28,537	SH		SOLE		0	0	28,537
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	252,625	8,084	SH		SOLE		0	0	8,084
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	251,237	9,637	SH		SOLE		0	0	9,637
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	222,483	7,389	SH		SOLE		0	0	7,389
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	224,833	9,730	SH		SOLE		0	0	9,730
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	779,713	20,101	SH		SOLE		0	0	20,101
NORTHERN TR CORP	COM	665859104	286,081	3,233	SH		SOLE		0	0	3,233
NORTHROP GRUMMAN CORP	COM	666807102	9,278,977	17,007	SH		SOLE		0	0	17,007
NORTHWEST BANCSHARES INC MD	COM	667340103	358,114	25,616	SH		SOLE		0	0	25,616
NORTHWESTERN CORP	COM NEW	668074305	572,040	9,640	SH		SOLE		0	0	9,640
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	417,617	34,119	SH		SOLE		0	0	34,119
NOVARTIS AG	SPONSORED ADR	66987V109	1,761,925	19,422	SH		SOLE		0	0	19,422
NOVO-NORDISK A S	ADR	670100205	2,882,000	21,295	SH		SOLE		0	0	21,295
NRG ENERGY INC	COM NEW	629377508	890,929	27,999	SH		SOLE		0	0	27,999
NUCOR CORP	COM	670346105	5,888,711	44,676	SH		SOLE		0	0	44,676
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,654,648	64,134	SH		SOLE		0	0	64,134
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,489,189	30,460	SH		SOLE		0	0	30,460
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,043,197	147,290	SH		SOLE		0	0	147,290
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	631,523	17,941	SH		SOLE		0	0	17,941
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,582,053	53,178	SH		SOLE		0	0	53,178
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,369,229	69,316	SH		SOLE		0	0	69,316
NUSHARES ETF TR	NUVEEN ESG US	67092P870	756,769	34,762	SH		SOLE		0	0	34,762
NUTANIX INC	CL A	67059N108	1,389,168	53,327	SH		SOLE		0	0	53,327
NUTEX HEALTH INC	COM	67079U108	19,000	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	851,698	11,663	SH		SOLE		0	0	11,663
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	227,183	18,714	SH		SOLE		0	0	18,714
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,324,486	116,490	SH		SOLE		0	0	116,490
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	651,425	58,846	SH		SOLE		0	0	58,846
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	319,480	25,974	SH		SOLE		0	0	25,974
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	137,414	16,262	SH		SOLE		0	0	16,262
NUVEEN CORPORATE INCOME 2023	COM	67079F101	133,094	14,670	SH		SOLE		0	0	14,670
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,485,252	291,798	SH		SOLE		0	0	291,798
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	694,032	44,747	SH		SOLE		0	0	44,747
NUVEEN MULTI ASSET INCOME FU	COM	670750108	183,047	15,931	SH		SOLE		0	0	15,931
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	212,654	20,566	SH		SOLE		0	0	20,566
NUVEEN MUN VALUE FD INC	COM	670928100	419,689	48,801	SH		SOLE		0	0	48,801
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	670,367	55,494	SH		SOLE		0	0	55,494
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	709,690	34,738	SH		SOLE		0	0	34,738
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	118,640	16,297	SH		SOLE		0	0	16,297
NUVEEN PFD & INCOME SECS FD	COM	67072C105	744,114	109,429	SH		SOLE		0	0	109,429
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	546,010	46,272	SH		SOLE		0	0	46,272
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	117,610	15,557	SH		SOLE		0	0	15,557
NUVEEN SR INCOME FD	COM	67067Y104	74,156	16,156	SH		SOLE		0	0	16,156
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	256,812	16,091	SH		SOLE		0	0	16,091
NVENT ELECTRIC PLC	SHS	G6700G107	564,371	14,670	SH		SOLE		0	0	14,670
NVIDIA CORPORATION	COM	67066G104	32,522,185	222,541	SH		SOLE		0	0	222,541
NVR INC	COM	62944T105	535,059	116	SH		SOLE		0	0	116
NXP SEMICONDUCTORS N V	COM	N6596X109	1,895,624	11,995	SH		SOLE		0	0	11,995
OAKTREE SPECIALTY LENDING CO	COM	67401P108	213,094	31,018	SH		SOLE		0	0	31,018
OCCIDENTAL PETE CORP	COM	674599105	1,421,245	22,563	SH		SOLE		0	0	22,563
OCULAR THERAPEUTIX INC	COM	67576A100	1,672,512	595,200	SH		SOLE		0	0	595,200
OGE ENERGY CORP	COM	670837103	658,953	16,661	SH		SOLE		0	0	16,661
OKTA INC	CL A	679295105	570,897	8,355	SH		SOLE		0	0	8,355
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,250,206	7,929	SH		SOLE		0	0	7,929
OLD REP INTL CORP	COM	680223104	1,732,299	71,731	SH		SOLE		0	0	71,731
OLIN CORP	COM PAR $1	680665205	813,838	15,373	SH		SOLE		0	0	15,373
OMEGA HEALTHCARE INVS INC	COM	681936100	3,158,170	112,994	SH		SOLE		0	0	112,994
OMNICOM GROUP INC	COM	681919106	3,696,666	45,319	SH		SOLE		0	0	45,319
ON SEMICONDUCTOR CORP	COM	682189105	1,226,568	19,666	SH		SOLE		0	0	19,666
ONEMAIN HLDGS INC	COM	68268W103	359,354	10,788	SH		SOLE		0	0	10,788
ONEOK INC NEW	COM	682680103	6,179,571	94,057	SH		SOLE		0	0	94,057
OPKO HEALTH INC	COM	68375N103	21,388	17,110	SH		SOLE		0	0	17,110
ORACLE CORP	COM	68389X105	8,372,382	102,427	SH		SOLE		0	0	102,427
ORANGE	SPONSORED ADR	684060106	167,439	16,947	SH		SOLE		0	0	16,947
OREILLY AUTOMOTIVE INC	COM	67103H107	2,792,338	3,308	SH		SOLE		0	0	3,308
ORGANON & CO	COMMON STOCK	68622V106	308,943	11,061	SH		SOLE		0	0	11,061
OSHKOSH CORP	COM	688239201	372,980	4,229	SH		SOLE		0	0	4,229
OTIS WORLDWIDE CORP	COM	68902V107	794,144	10,141	SH		SOLE		0	0	10,141
OVINTIV INC	COM	69047Q102	898,530	17,719	SH		SOLE		0	0	17,719
OWENS CORNING NEW	COM	690742101	771,696	9,047	SH		SOLE		0	0	9,047
OWL ROCK CAPITAL CORPORATION	COM	69121K104	434,453	37,615	SH		SOLE		0	0	37,615
PACCAR INC	COM	693718108	915,272	9,248	SH		SOLE		0	0	9,248
PACER FDS TR	AMERCN ENRGY IND	69374H634	342,009	12,843	SH		SOLE		0	0	12,843
PACER FDS TR	DATA AND INFRAST	69374H741	1,266,755	43,651	SH		SOLE		0	0	43,651
PACER FDS TR	GLOBL CASH ETF	69374H709	537,830	16,945	SH		SOLE		0	0	16,945
PACER FDS TR	INDUSTRIAL RELET	69374H766	667,083	18,132	SH		SOLE		0	0	18,132
PACER FDS TR	PACER US SMALL	69374H857	6,752,641	187,834	SH		SOLE		0	0	187,834
PACER FDS TR	SWAN SOS FD OF	69374H568	8,725,192	399,156	SH		SOLE		0	0	399,156
PACER FDS TR	SWAN SOS FLX JAN	69374H576	228,818	9,580	SH		SOLE		0	0	9,580
PACER FDS TR	TRENDP US LAR CP	69374H105	8,818,171	235,214	SH		SOLE		0	0	235,214
PACER FDS TR	TRENDP US MID CP	69374H204	274,523	8,796	SH		SOLE		0	0	8,796
PACER FDS TR	TRENDPILOT 100	69374H303	5,510,502	111,934	SH		SOLE		0	0	111,934
PACER FDS TR	TRENDPILOT FD	69374H675	269,143	10,312	SH		SOLE		0	0	10,312
PACER FDS TR	TRENDPILOT INTL	69374H683	942,161	38,852	SH		SOLE		0	0	38,852
PACER FDS TR	TRENDPILOT US BD	69374H642	640,457	31,848	SH		SOLE		0	0	31,848
PACER FDS TR	US CASH COWS 100	69374H881	32,321,518	698,844	SH		SOLE		0	0	698,844
PACKAGING CORP AMER	COM	695156109	532,860	4,166	SH		SOLE		0	0	4,166
PALANTIR TECHNOLOGIES INC	CL A	69608A108	516,784	80,496	SH		SOLE		0	0	80,496
PALO ALTO NETWORKS INC	COM	697435105	2,924,898	20,961	SH		SOLE		0	0	20,961
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,058,343	121,940	SH		SOLE		0	0	121,940
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40	2,500	SH	Call	SOLE		0	0	2,500
PARKER-HANNIFIN CORP	COM	701094104	4,687,579	16,109	SH		SOLE		0	0	16,109
PAVMED INC	COM	70387R106	4,920	10,250	SH		SOLE		0	0	10,250
PAYCHEX INC	COM	704326107	3,433,945	29,716	SH		SOLE		0	0	29,716
PAYCOM SOFTWARE INC	COM	70432V102	917,897	2,958	SH		SOLE		0	0	2,958
PAYLOCITY HLDG CORP	COM	70438V106	1,082,222	5,571	SH		SOLE		0	0	5,571
PAYONEER GLOBAL INC	COM	70451X104	72,844	13,317	SH		SOLE		0	0	13,317
PAYPAL HLDGS INC	COM	70450Y103	4,826,864	67,774	SH		SOLE		0	0	67,774
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	7,600	132,400	SH		SOLE		0	0	132,400
PAYSAFE LIMITED	SHS	G6964L206	251,034	18,073	SH		SOLE		0	0	18,073
PENN ENTERTAINMENT INC	COM	707569109	492,990	16,599	SH		SOLE		0	0	16,599
PENNANTPARK INVT CORP	COM	708062104	231,231	40,214	SH		SOLE		0	0	40,214
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	336,307	2,926	SH		SOLE		0	0	2,926
PENTAIR PLC	SHS	G7S00T104	286,224	6,363	SH		SOLE		0	0	6,363
PEPSICO INC	COM	713448108	19,343,359	107,071	SH		SOLE		0	0	107,071
PERRIGO CO PLC	SHS	G97822103	594,211	17,431	SH		SOLE		0	0	17,431
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	156,789	14,722	SH		SOLE		0	0	14,722
PFIZER INC	COM	717081103	40,407,983	788,602	SH		SOLE		0	0	788,602
PG&E CORP	COM	69331C108	656,205	40,357	SH		SOLE		0	0	40,357
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,685,063	34,319	SH		SOLE		0	0	34,319
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	762,835	70,372	SH		SOLE		0	0	70,372
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	718,877	60,563	SH		SOLE		0	0	60,563
PHILIP MORRIS INTL INC	COM	718172109	11,046,372	109,143	SH		SOLE		0	0	109,143
PHILLIPS 66	COM	718546104	4,094,295	39,338	SH		SOLE		0	0	39,338
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,825,639	497,036	SH		SOLE		0	0	497,036
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	27,900	75,000	SH		SOLE		0	0	75,000
PHYSICIANS RLTY TR	COM	71943U104	2,036,530	140,742	SH		SOLE		0	0	140,742
PIMCO CALIF MUN INCOME FD	COM	72200N106	689,573	45,758	SH		SOLE		0	0	45,758
PIMCO CALIF MUN INCOME FD II	COM	72200M108	445,196	65,566	SH		SOLE		0	0	65,566
PIMCO CALIF MUN INCOME FD II	COM	72201C109	256,654	30,737	SH		SOLE		0	0	30,737
PIMCO CORPORATE & INCM STRG	COM	72200U100	602,093	50,810	SH		SOLE		0	0	50,810
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,016,720	167,920	SH		SOLE		0	0	167,920
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,681,899	91,012	SH		SOLE		0	0	91,012
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,039,545	190,898	SH		SOLE		0	0	190,898
PIMCO ETF TR	15+ YR US TIPS	72201R304	784,572	13,471	SH		SOLE		0	0	13,471
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,693,777	18,720	SH		SOLE		0	0	18,720
PIMCO ETF TR	BROAD US TIPS	72201R403	286,789	5,306	SH		SOLE		0	0	5,306
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,177,475	224,810	SH		SOLE		0	0	224,810
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	940,877	9,982	SH		SOLE		0	0	9,982
PIMCO HIGH INCOME FD	COM SHS	722014107	277,920	58,757	SH		SOLE		0	0	58,757
PIMCO INCOME STRATEGY FD II	COM	72201J104	226,195	31,994	SH		SOLE		0	0	31,994
PIMCO MUN INCOME FD	COM	72200R107	185,534	17,789	SH		SOLE		0	0	17,789
PIMCO MUN INCOME FD II	COM	72200W106	353,942	39,153	SH		SOLE		0	0	39,153
PIMCO MUN INCOME FD III	COM	72201A103	271,621	31,185	SH		SOLE		0	0	31,185
PIMCO STRATEGIC INCOME FD	COM	72200X104	96,775	19,590	SH		SOLE		0	0	19,590
PINNACLE WEST CAP CORP	COM	723484101	1,137,049	14,953	SH		SOLE		0	0	14,953
PINTEREST INC	CL A	72352L106	541,104	22,286	SH		SOLE		0	0	22,286
PIONEER HIGH INCOME FUND INC	COM	72369H106	144,028	22,158	SH		SOLE		0	0	22,158
PIONEER NAT RES CO	COM	723787107	3,255,496	14,254	SH		SOLE		0	0	14,254
PITNEY BOWES INC	COM	724479100	38,231	10,061	SH		SOLE		0	0	10,061
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	344,289	27,676	SH		SOLE		0	0	27,676
PLANET FITNESS INC	CL A	72703H101	2,489,812	31,597	SH		SOLE		0	0	31,597
PLBY GROUP INC	COM	72814P109	43,109	15,676	SH		SOLE		0	0	15,676
PNC FINL SVCS GROUP INC	COM	693475105	5,171,534	32,744	SH		SOLE		0	0	32,744
POOL CORP	COM	73278L105	738,742	2,443	SH		SOLE		0	0	2,443
PORTLAND GEN ELEC CO	COM NEW	736508847	782,201	15,963	SH		SOLE		0	0	15,963
POTLATCHDELTIC CORPORATION	COM	737630103	618,076	14,050	SH		SOLE		0	0	14,050
PPG INDS INC	COM	693506107	487,794	3,879	SH		SOLE		0	0	3,879
PPL CORP	COM	69351T106	1,961,382	67,125	SH		SOLE		0	0	67,125
PRECIGEN INC	COM	74017N105	246,582	162,225	SH		SOLE		0	0	162,225
PREMIER FINANCIAL CORP	COM	74052F108	978,768	36,291	SH		SOLE		0	0	36,291
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1,021	18,557	SH		SOLE		0	0	18,557
PRESIDIO PPTY TR INC	COM CL A	74102L303	17,629	18,557	SH		SOLE		0	0	18,557
PRICE T ROWE GROUP INC	COM	74144T108	887,121	8,134	SH		SOLE		0	0	8,134
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	325,013	18,208	SH		SOLE		0	0	18,208
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	306,087	7,484	SH		SOLE		0	0	7,484
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,114,308	37,110	SH		SOLE		0	0	37,110
PROCTER AND GAMBLE CO	COM	742718109	27,397,850	180,772	SH		SOLE		0	0	180,772
PROFIRE ENERGY INC	COM	74316X101	46,921	44,265	SH		SOLE		0	0	44,265
PROGRESSIVE CORP	COM	743315103	2,825,586	21,784	SH		SOLE		0	0	21,784
PROLOGIS INC.	COM	74340W103	6,579,808	58,368	SH		SOLE		0	0	58,368
PROSHARES TR	BITCOIN STRATE	74347G440	135,809	13,021	SH		SOLE		0	0	13,021
PROSHARES TR	EQTS FOR RISIN	74347B391	3,050,694	60,124	SH		SOLE		0	0	60,124
PROSHARES TR	LARGE CAP CRE	74347R248	253,382	5,642	SH		SOLE		0	0	5,642
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,717,299	76,773	SH		SOLE		0	0	76,773
PROSHARES TR	MSCI EMRG MKTS	74347B847	271,325	6,002	SH		SOLE		0	0	6,002
PROSHARES TR	ONLINE RTL ETF	74347B169	1,104,650	39,006	SH		SOLE		0	0	39,006
PROSHARES TR	PSHS ULT S&P 500	74347R107	575,653	12,951	SH		SOLE		0	0	12,951
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,524,316	122,606	SH		SOLE		0	0	122,606
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,217,554	135,766	SH		SOLE		0	0	135,766
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,065,878	70,802	SH		SOLE		0	0	70,802
PROSHARES TR	S&P TECH DIVIDEN	74347G606	259,859	4,695	SH		SOLE		0	0	4,695
PROSHARES TR II	ULTRASHRT EURO	74347W882	235,600	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	277,734	39,733	SH		SOLE		0	0	39,733
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,815	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	961,452	13,229	SH		SOLE		0	0	13,229
PROVENTION BIO INC	COM	74374N102	145,866	13,800	SH		SOLE		0	0	13,800
PRUDENTIAL FINL INC	COM	744320102	7,537,426	75,783	SH		SOLE		0	0	75,783
PUBLIC STORAGE	COM	74460D109	2,406,675	8,589	SH		SOLE		0	0	8,589
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,394,288	39,078	SH		SOLE		0	0	39,078
PULTE GROUP INC	COM	745867101	1,209,876	26,573	SH		SOLE		0	0	26,573
PURE STORAGE INC	CL A	74624M102	323,903	12,104	SH		SOLE		0	0	12,104
PURPLE INNOVATION INC	COM	74640Y106	47,900	10,000	SH		SOLE		0	0	10,000
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1,687,588	84,417	SH		SOLE		0	0	84,417
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,767,875	102,436	SH		SOLE		0	0	102,436
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	134,301	12,378	SH		SOLE		0	0	12,378
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	251,033	69,155	SH		SOLE		0	0	69,155
QUALCOMM INC	COM	747525103	25,241,628	229,595	SH		SOLE		0	0	229,595
QUALTRICS INTL INC	COM CL A	747601201	177,456	17,096	SH		SOLE		0	0	17,096
QUALYS INC	COM	74758T303	287,084	2,558	SH		SOLE		0	0	2,558
QUANTA SVCS INC	COM	74762E102	3,819,009	26,800	SH		SOLE		0	0	26,800
QUEST DIAGNOSTICS INC	COM	74834L100	1,321,735	8,449	SH		SOLE		0	0	8,449
RAMACO RES INC	COM	75134P303	195,384	22,228	SH		SOLE		0	0	22,228
RAYMOND JAMES FINL INC	COM	754730109	758,298	7,097	SH		SOLE		0	0	7,097
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,908,619	137,818	SH		SOLE		0	0	137,818
REALTY INCOME CORP	COM	756109104	10,106,957	159,340	SH		SOLE		0	0	159,340
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	727,009	25,717	SH		SOLE		0	0	25,717
REGENERON PHARMACEUTICALS	COM	75886F107	2,305,161	3,195	SH		SOLE		0	0	3,195
REGIONS FINANCIAL CORP NEW	COM	7591EP100	730,427	33,879	SH		SOLE		0	0	33,879
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	421,776	2,968	SH		SOLE		0	0	2,968
RELIANCE STEEL & ALUMINUM CO	COM	759509102	280,114	1,384	SH		SOLE		0	0	1,384
RELX PLC	SPONSORED ADR	759530108	742,711	26,793	SH		SOLE		0	0	26,793
REPLIGEN CORP	COM	759916109	458,491	2,708	SH		SOLE		0	0	2,708
REPUBLIC FIRST BANCORP INC	COM	760416107	40,839	18,995	SH		SOLE		0	0	18,995
REPUBLIC SVCS INC	COM	760759100	2,228,590	17,277	SH		SOLE		0	0	17,277
RESTAURANT BRANDS INTL INC	COM	76131D103	220,158	3,404	SH		SOLE		0	0	3,404
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,209,578	80,478	SH		SOLE		0	0	80,478
RH	COM	74967X103	866,297	3,242	SH		SOLE		0	0	3,242
RIO TINTO PLC	SPONSORED ADR	767204100	1,734,089	24,355	SH		SOLE		0	0	24,355
RIOT BLOCKCHAIN INC	COM	767292105	44,023	12,986	SH		SOLE		0	0	12,986
RITHM CAPITAL CORP	COM NEW	64828T201	808,194	98,922	SH		SOLE		0	0	98,922
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	935,488	50,759	SH		SOLE		0	0	50,759
ROBERT HALF INTL INC	COM	770323103	3,530,516	47,820	SH		SOLE		0	0	47,820
ROBINHOOD MKTS INC	COM CL A	770700102	133,130	16,355	SH		SOLE		0	0	16,355
ROBLOX CORP	CL A	771049103	200,245	7,036	SH		SOLE		0	0	7,036
ROCKET COS INC	COM CL A	77311W101	106,883	15,269	SH		SOLE		0	0	15,269
ROCKWELL AUTOMATION INC	COM	773903109	1,186,476	4,606	SH		SOLE		0	0	4,606
ROKU INC	COM CL A	77543R102	406,267	9,982	SH		SOLE		0	0	9,982
ROLLINS INC	COM	775711104	221,585	6,064	SH		SOLE		0	0	6,064
ROPER TECHNOLOGIES INC	COM	776696106	2,321,853	5,374	SH		SOLE		0	0	5,374
ROSS STORES INC	COM	778296103	1,441,058	12,415	SH		SOLE		0	0	12,415
ROYAL BK CDA SUSTAINABL	COM	780087102	537,731	5,719	SH		SOLE		0	0	5,719
ROYAL CARIBBEAN GROUP	COM	V7780T103	610,397	12,349	SH		SOLE		0	0	12,349
ROYAL GOLD INC	COM	780287108	478,736	4,247	SH		SOLE		0	0	4,247
ROYCE MICRO-CAP TR INC	COM	780915104	1,360,698	156,762	SH		SOLE		0	0	156,762
ROYCE VALUE TR INC	COM	780910105	1,735,176	130,858	SH		SOLE		0	0	130,858
RPM INTL INC	COM	749685103	319,196	3,275	SH		SOLE		0	0	3,275
RYDER SYS INC	COM	783549108	848,947	10,159	SH		SOLE		0	0	10,159
S&P GLOBAL INC	COM	78409V104	6,457,966	19,281	SH		SOLE		0	0	19,281
SABRA HEALTH CARE REIT INC	COM	78573L106	1,105,690	88,953	SH		SOLE		0	0	88,953
SALEM MEDIA GROUP INC	CL A	794093104	28,290	26,943	SH		SOLE		0	0	26,943
SALESFORCE INC	COM	79466L302	5,225,372	39,410	SH		SOLE		0	0	39,410
SANOFI	SPONSORED ADR	80105N105	1,448,280	29,905	SH		SOLE		0	0	29,905
SAP SE	SPON ADR	803054204	714,115	6,920	SH		SOLE		0	0	6,920
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,149,989	4,103	SH		SOLE		0	0	4,103
SCHLUMBERGER LTD	COM STK	806857108	6,147,382	114,990	SH		SOLE		0	0	114,990
SCHWAB CHARLES CORP	COM	808513105	5,778,701	69,405	SH		SOLE		0	0	69,405
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	506,058	13,703	SH		SOLE		0	0	13,703
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,707,929	579,127	SH		SOLE		0	0	579,127
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,699,504	1,046,244	SH		SOLE		0	0	1,046,244
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,362,361	138,620	SH		SOLE		0	0	138,620
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,448,894	29,431	SH		SOLE		0	0	29,431
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	814,496	15,877	SH		SOLE		0	0	15,877
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,588,204	48,432	SH		SOLE		0	0	48,432
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	292,888	6,269	SH		SOLE		0	0	6,269
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,184,371	453,539	SH		SOLE		0	0	453,539
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,655,215	55,042	SH		SOLE		0	0	55,042
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,032,681	22,622	SH		SOLE		0	0	22,622
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	183,554,765	2,429,902	SH		SOLE		0	0	2,429,902
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,792,510	374,235	SH		SOLE		0	0	374,235
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,877,876	195,060	SH		SOLE		0	0	195,060
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	456,106	10,102	SH		SOLE		0	0	10,102
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,534,131	38,624	SH		SOLE		0	0	38,624
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,907,816	71,780	SH		SOLE		0	0	71,780
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,128,577	253,496	SH		SOLE		0	0	253,496
SCIENCE APPLICATIONS INTL CO	COM	808625107	527,916	4,759	SH		SOLE		0	0	4,759
SEA LTD	SPONSORD ADS	81141R100	329,558	6,334	SH		SOLE		0	0	6,334
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,746,419	52,203	SH		SOLE		0	0	52,203
SEAGEN INC	COM	81181C104	574,954	4,474	SH		SOLE		0	0	4,474
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,036,228	125,781	SH		SOLE		0	0	125,781
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,085,204	252,489	SH		SOLE		0	0	252,489
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,572,551	250,659	SH		SOLE		0	0	250,659
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,641,431	98,604	SH		SOLE		0	0	98,604
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,295,919	56,487	SH		SOLE		0	0	56,487
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,704,567	250,900	SH		SOLE		0	0	250,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	690	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,308,030	252,543	SH		SOLE		0	0	252,543
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,369,704	44,493	SH		SOLE		0	0	44,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,971,607	340,023	SH		SOLE		0	0	340,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,528,954	32,556	SH		SOLE		0	0	32,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,035,979	209,225	SH		SOLE		0	0	209,225
SEMPRA	COM	816851109	2,358,719	15,263	SH		SOLE		0	0	15,263
SERVICE CORP INTL	COM	817565104	526,495	7,615	SH		SOLE		0	0	7,615
SERVICENOW INC	COM	81762P102	7,039,335	18,130	SH		SOLE		0	0	18,130
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	2,147	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	3,290,376	57,777	SH		SOLE		0	0	57,777
SHERWIN WILLIAMS CO	COM	824348106	2,760,685	11,632	SH		SOLE		0	0	11,632
SHOPIFY INC	CL A	82509L107	1,992,180	57,395	SH		SOLE		0	0	57,395
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	133,271	12,502	SH		SOLE		0	0	12,502
SIGNATURE BK NEW YORK N Y	COM	82669G104	658,117	5,712	SH		SOLE		0	0	5,712
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	360,045	5,540	SH		SOLE		0	0	5,540
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	448,821	20,798	SH		SOLE		0	0	20,798
SIMON PPTY GROUP INC NEW	COM	828806109	3,435,982	29,247	SH		SOLE		0	0	29,247
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	622,025	23,385	SH		SOLE		0	0	23,385
SIRIUS XM HOLDINGS INC	COM	82968B103	299,752	51,327	SH		SOLE		0	0	51,327
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	643,618	5,486	SH		SOLE		0	0	5,486
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,556,182	143,606	SH		SOLE		0	0	143,606
SJW GROUP	COM	784305104	207,434	2,555	SH		SOLE		0	0	2,555
SKYWORKS SOLUTIONS INC	COM	83088M102	1,656,267	18,175	SH		SOLE		0	0	18,175
SMITH & WESSON BRANDS INC	COM	831754106	100,313	11,557	SH		SOLE		0	0	11,557
SMITH A O CORP	COM	831865209	500,542	8,745	SH		SOLE		0	0	8,745
SMUCKER J M CO	COM NEW	832696405	3,007,271	18,978	SH		SOLE		0	0	18,978
SNAP INC	CL A	83304A106	90,332	10,093	SH		SOLE		0	0	10,093
SNAP ON INC	COM	833034101	1,366,227	5,979	SH		SOLE		0	0	5,979
SNOWFLAKE INC	CL A	833445109	2,854,149	19,884	SH		SOLE		0	0	19,884
SOFI TECHNOLOGIES INC	COM	83406F102	535,982	116,265	SH		SOLE		0	0	116,265
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	440,202	1,554	SH		SOLE		0	0	1,554
SONOCO PRODS CO	COM	835495102	269,473	4,439	SH		SOLE		0	0	4,439
SONOS INC	COM	83570H108	312,650	18,500	SH		SOLE		0	0	18,500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	402,558	5,277	SH		SOLE		0	0	5,277
SOUTHERN CO	COM	842587107	12,746,078	178,492	SH		SOLE		0	0	178,492
SOUTHERN COPPER CORP	COM	84265V105	248,726	4,119	SH		SOLE		0	0	4,119
SOUTHWEST AIRLS CO	COM	844741108	1,591,051	47,254	SH		SOLE		0	0	47,254
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,019,141	117,765	SH		SOLE		0	0	117,765
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,965	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	21,251,142	125,272	SH		SOLE		0	0	125,272
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,026,356	25,094	SH		SOLE		0	0	25,094
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,853,590	47,896	SH		SOLE		0	0	47,896
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,567,922	27,498	SH		SOLE		0	0	27,498
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	700,107	29,098	SH		SOLE		0	0	29,098
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	258,994	7,466	SH		SOLE		0	0	7,466
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,739,905	328,053	SH		SOLE		0	0	328,053
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,093,397	124,193	SH		SOLE		0	0	124,193
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,326,763	22,606	SH		SOLE		0	0	22,606
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,695,740	83,408	SH		SOLE		0	0	83,408
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	408,816	13,901	SH		SOLE		0	0	13,901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,031,558	190,967	SH		SOLE		0	0	190,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,827	3,100	SH	Put	SOLE		0	0	3,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,761,810	15,271	SH		SOLE		0	0	15,271
SPDR SER TR	AEROSPACE DEF	78464A631	3,054,363	27,754	SH		SOLE		0	0	27,754
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,070,693	32,184	SH		SOLE		0	0	32,184
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,943,088	213,717	SH		SOLE		0	0	213,717
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	108,817,072	1,189,648	SH		SOLE		0	0	1,189,648
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	928,858	9,355	SH		SOLE		0	0	9,355
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,784,346	53,159	SH		SOLE		0	0	53,159
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,344,881	149,125	SH		SOLE		0	0	149,125
SPDR SER TR	BLOOMBERG INVT	78468R200	4,340,672	142,832	SH		SOLE		0	0	142,832
SPDR SER TR	BLOOMBERG SHT TE	78468R408	879,656	36,289	SH		SOLE		0	0	36,289
SPDR SER TR	DJ REIT ETF	78464A607	320,001	3,672	SH		SOLE		0	0	3,672
SPDR SER TR	ICE PFD SEC ETF	78464A292	406,525	12,387	SH		SOLE		0	0	12,387
SPDR SER TR	MSCI USA STRTGIC	78468R812	251,004	2,275	SH		SOLE		0	0	2,275
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,192,037	135,731	SH		SOLE		0	0	135,731
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,058,500	214,102	SH		SOLE		0	0	214,102
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,123,506	22,943	SH		SOLE		0	0	22,943
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,773,318	523,135	SH		SOLE		0	0	523,135
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,540,179	59,790	SH		SOLE		0	0	59,790
SPDR SER TR	PORTFOLI S&P1500	78464A805	720,532	15,236	SH		SOLE		0	0	15,236
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,468,143	575,732	SH		SOLE		0	0	575,732
SPDR SER TR	PORTFOLIO CRPORT	78464A144	566,663	19,967	SH		SOLE		0	0	19,967
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,720,548	336,806	SH		SOLE		0	0	336,806
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,389,266	530,116	SH		SOLE		0	0	530,116
SPDR SER TR	PORTFOLIO S&P400	78464A847	790,435	18,598	SH		SOLE		0	0	18,598
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,306,560	518,154	SH		SOLE		0	0	518,154
SPDR SER TR	PORTFOLIO S&P600	78468R853	546,257	14,776	SH		SOLE		0	0	14,776
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,657,376	853,492	SH		SOLE		0	0	853,492
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,411,379	218,223	SH		SOLE		0	0	218,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,558,689	346,530	SH		SOLE		0	0	346,530
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,155,851	79,733	SH		SOLE		0	0	79,733
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,573,816	837,588	SH		SOLE		0	0	837,588
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,139,224	11,065	SH		SOLE		0	0	11,065
SPDR SER TR	RUSSELL YIELD	78468R770	516,704	5,514	SH		SOLE		0	0	5,514
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,059,971	46,832	SH		SOLE		0	0	46,832
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,959,560	122,985	SH		SOLE		0	0	122,985
SPDR SER TR	S&P 500 ESG ETF	78468R531	658,634	17,966	SH		SOLE		0	0	17,966
SPDR SER TR	S&P 600 SMCP GRW	78464A201	426,242	5,900	SH		SOLE		0	0	5,900
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,727,086	23,270	SH		SOLE		0	0	23,270
SPDR SER TR	S&P 600 SML CAP	78464A813	390,169	4,746	SH		SOLE		0	0	4,746
SPDR SER TR	S&P BIOTECH	78464A870	4,320,995	52,060	SH		SOLE		0	0	52,060
SPDR SER TR	S&P BK ETF	78464A797	1,141,618	25,285	SH		SOLE		0	0	25,285
SPDR SER TR	S&P DIVID ETF	78464A763	30,164,644	241,105	SH		SOLE		0	0	241,105
SPDR SER TR	S&P KENSHO CLEAN	78468R655	657,089	8,013	SH		SOLE		0	0	8,013
SPDR SER TR	S&P METALS MNG	78464A755	4,403,426	88,404	SH		SOLE		0	0	88,404
SPDR SER TR	S&P METALS MNG	78464A755	780	300	SH	Put	SOLE		0	0	300
SPDR SER TR	S&P OILGAS EXP	78468R556	712,555	5,244	SH		SOLE		0	0	5,244
SPDR SER TR	S&P REGL BKG	78464A698	1,295,911	22,062	SH		SOLE		0	0	22,062
SPDR SER TR	S&P SEMICNDCTR	78464A862	449,031	2,685	SH		SOLE		0	0	2,685
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,773,243	35,197	SH		SOLE		0	0	35,197
SPDR SER TR	SPDR S&P SMALLCA	78468R481	225,966	8,944	SH		SOLE		0	0	8,944
SPDR SER TR	SPDR S&P1500VL	78464A128	206,768	1,479	SH		SOLE		0	0	1,479
SPDR SER TR	SSGA US LRG ETF	78468R804	337,447	2,488	SH		SOLE		0	0	2,488
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	490,574	12,286	SH		SOLE		0	0	12,286
SPLUNK INC	COM	848637104	493,898	5,737	SH		SOLE		0	0	5,737
SPROTT FDS TR	URANIUM MINERS E	85208P303	560,592	17,662	SH		SOLE		0	0	17,662
SPROTT FOCUS TR INC	COM	85208J109	1,820,818	228,459	SH		SOLE		0	0	228,459
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,817,919	101,390	SH		SOLE		0	0	101,390
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,449,015	102,767	SH		SOLE		0	0	102,767
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,389,569	168,637	SH		SOLE		0	0	168,637
SPROUT SOCIAL INC	COM CL A	85209W109	252,263	4,468	SH		SOLE		0	0	4,468
SPROUTS FMRS MKT INC	COM	85208M102	233,582	7,216	SH		SOLE		0	0	7,216
SPS COMM INC	COM	78463M107	233,357	1,817	SH		SOLE		0	0	1,817
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	488,838	9,390	SH		SOLE		0	0	9,390
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,944,136	120,884	SH		SOLE		0	0	120,884
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,127,552	128,061	SH		SOLE		0	0	128,061
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	747,709	29,204	SH		SOLE		0	0	29,204
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	972,248	24,987	SH		SOLE		0	0	24,987
STAG INDL INC	COM	85254J102	418,145	12,942	SH		SOLE		0	0	12,942
STANLEY BLACK & DECKER INC	COM	854502101	1,010,762	13,455	SH		SOLE		0	0	13,455
STANLEY BLACK & DECKER INC	COM	854502101	1,530	600	SH	Put	SOLE		0	0	600
STARBUCKS CORP	COM	855244109	17,836,945	179,808	SH		SOLE		0	0	179,808
STARWOOD PPTY TR INC	COM	85571B105	2,676,734	146,030	SH		SOLE		0	0	146,030
STATE STR CORP	COM	857477103	2,037,031	26,261	SH		SOLE		0	0	26,261
STEEL DYNAMICS INC	COM	858119100	624,053	6,387	SH		SOLE		0	0	6,387
STELLAR BANCORP INC	COM	858927106	694,019	23,558	SH		SOLE		0	0	23,558
STEM INC	COM	85859N102	611,585	68,410	SH		SOLE		0	0	68,410
STERIS PLC	SHS USD	G8473T100	938,814	5,083	SH		SOLE		0	0	5,083
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,519,741	42,725	SH		SOLE		0	0	42,725
STORE CAP CORP	COM	862121100	317,554	9,905	SH		SOLE		0	0	9,905
STRATASYS LTD	SHS	M85548101	214,464	18,083	SH		SOLE		0	0	18,083
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,284,822	65,619	SH		SOLE		0	0	65,619
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	63,200	40,000	SH		SOLE		0	0	40,000
STRYKER CORPORATION	COM	863667101	6,747,336	27,598	SH		SOLE		0	0	27,598
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	160,894	10,599	SH		SOLE		0	0	10,599
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	274,963	34,285	SH		SOLE		0	0	34,285
SUN CMNTYS INC	COM	866674104	641,044	4,483	SH		SOLE		0	0	4,483
SUN LIFE FINANCIAL INC.	COM	866796105	1,205,811	25,976	SH		SOLE		0	0	25,976
SUNCOR ENERGY INC NEW	COM	867224107	329,685	10,390	SH		SOLE		0	0	10,390
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	341,266	7,918	SH		SOLE		0	0	7,918
SUNOPTA INC	COM	8676EP108	191,883	22,735	SH		SOLE		0	0	22,735
SUNPOWER CORP	COM	867652406	592,917	32,885	SH		SOLE		0	0	32,885
SUNRUN INC	COM	86771W105	455,587	18,967	SH		SOLE		0	0	18,967
SVB FINANCIAL GROUP	COM	78486Q101	592,035	2,573	SH		SOLE		0	0	2,573
SWISS HELVETIA FD INC	COM	870875101	399,546	52,850	SH		SOLE		0	0	52,850
SYNCHRONY FINANCIAL	COM	87165B103	240,467	7,318	SH		SOLE		0	0	7,318
SYNLOGIC INC	COM	87166L100	11,715	15,414	SH		SOLE		0	0	15,414
SYNOPSYS INC	COM	871607107	1,222,817	3,830	SH		SOLE		0	0	3,830
SYSCO CORP	COM	871829107	3,465,239	45,327	SH		SOLE		0	0	45,327
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,313,919	41,858	SH		SOLE		0	0	41,858
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	208,365	6,114	SH		SOLE		0	0	6,114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,720,434	76,795	SH		SOLE		0	0	76,795
TAPESTRY INC	COM	876030107	1,528,125	40,129	SH		SOLE		0	0	40,129
TARGA RES CORP	COM	87612G101	888,632	12,090	SH		SOLE		0	0	12,090
TARGET CORP	COM	87612E106	13,844,119	92,889	SH		SOLE		0	0	92,889
TC ENERGY CORP	COM	87807B107	1,445,244	36,269	SH		SOLE		0	0	36,269
TE CONNECTIVITY LTD	SHS	H84989104	4,879,509	42,504	SH		SOLE		0	0	42,504
TECHNIPFMC PLC	COM	G87110105	211,509	17,351	SH		SOLE		0	0	17,351
TECK RESOURCES LTD	CL B	878742204	297,218	7,859	SH		SOLE		0	0	7,859
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,235,970	68,665	SH		SOLE		0	0	68,665
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,070,097	54,018	SH		SOLE		0	0	54,018
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,132,210	79,677	SH		SOLE		0	0	79,677
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	535,003	36,519	SH		SOLE		0	0	36,519
TELEDYNE TECHNOLOGIES INC	COM	879360105	480,292	1,201	SH		SOLE		0	0	1,201
TELEFLEX INCORPORATED	COM	879369106	289,595	1,160	SH		SOLE		0	0	1,160
TELEFONICA BRASIL SA	NEW ADR	87936R205	167,617	23,443	SH		SOLE		0	0	23,443
TELLURIAN INC NEW	COM	87968A104	60,372	35,936	SH		SOLE		0	0	35,936
TELUS CORPORATION	COM	87971M103	195,701	10,145	SH		SOLE		0	0	10,145
TEMPLETON DRAGON FD INC	COM	88018T101	122,088	11,946	SH		SOLE		0	0	11,946
TEMPLETON EMERGING MKTS FD	COM	880191101	196,487	17,206	SH		SOLE		0	0	17,206
TEMPLETON EMERGING MKTS INCO	COM	880192109	165,684	30,179	SH		SOLE		0	0	30,179
TEMPLETON GLOBAL INCOME FD	COM	880198106	87,222	20,144	SH		SOLE		0	0	20,144
TENARIS S A	SPONSORED ADS	88031M109	246,036	6,998	SH		SOLE		0	0	6,998
TENET HEALTHCARE CORP	COM NEW	88033G407	298,156	6,111	SH		SOLE		0	0	6,111
TERADYNE INC	COM	880770102	1,378,368	15,780	SH		SOLE		0	0	15,780
TESLA INC	COM	88160R101	20,265,257	164,517	SH		SOLE		0	0	164,517
TETRA TECH INC NEW	COM	88162G103	802,590	5,528	SH		SOLE		0	0	5,528
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	123,578	15,486	SH		SOLE		0	0	15,486
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	308,592	33,837	SH		SOLE		0	0	33,837
TEXAS INSTRS INC	COM	882508104	6,873,226	41,600	SH		SOLE		0	0	41,600
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	522,763	223	SH		SOLE		0	0	223
TEXAS ROADHOUSE INC	COM	882681109	491,303	5,402	SH		SOLE		0	0	5,402
TEXTRON INC	COM	883203101	671,192	9,480	SH		SOLE		0	0	9,480
TFI INTL INC	COM	87241L109	327,229	3,266	SH		SOLE		0	0	3,266
TG THERAPEUTICS INC	COM	88322Q108	219,671	18,569	SH		SOLE		0	0	18,569
TG THERAPEUTICS INC	COM	88322Q108	16,050	2,500	SH	Call	SOLE		0	0	2,500
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	790,939	133,379	SH		SOLE		0	0	133,379
THE TRADE DESK INC	COM CL A	88339J105	3,474,827	77,511	SH		SOLE		0	0	77,511
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,633,680	21,126	SH		SOLE		0	0	21,126
THOR INDS INC	COM	885160101	1,191,856	15,788	SH		SOLE		0	0	15,788
TILRAY BRANDS INC	COM CL 2	88688T100	111,511	41,454	SH		SOLE		0	0	41,454
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	65,985	68,000	SH		SOLE		0	0	68,000
TIMOTHY PLAN	HIG DV STK ETF	887432326	204,047	6,554	SH		SOLE		0	0	6,554
TIMOTHY PLAN	HIGH DIVIDEND	887432276	231,290	9,858	SH		SOLE		0	0	9,858
TIMOTHY PLAN	US LARGE MID CP	887432284	312,710	13,170	SH		SOLE		0	0	13,170
TJX COS INC NEW	COM	872540109	6,038,744	75,864	SH		SOLE		0	0	75,864
T-MOBILE US INC	COM	872590104	4,415,460	31,539	SH		SOLE		0	0	31,539
TOPBUILD CORP	COM	89055F103	324,404	2,073	SH		SOLE		0	0	2,073
TORONTO DOMINION BK ONT	COM NEW	891160509	960,914	14,838	SH		SOLE		0	0	14,838
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,498,687	104,682	SH		SOLE		0	0	104,682
TOYOTA MOTOR CORP	ADS	892331307	1,535,104	11,240	SH		SOLE		0	0	11,240
TRACTOR SUPPLY CO	COM	892356106	2,253,764	10,018	SH		SOLE		0	0	10,018
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,354,526	8,058	SH		SOLE		0	0	8,058
TRANSDIGM GROUP INC	COM	893641100	1,207,723	1,918	SH		SOLE		0	0	1,918
TRANSMEDICS GROUP INC	COM	89377M109	558,504	9,049	SH		SOLE		0	0	9,049
TRANSOCEAN LTD	REG SHS	H8817H100	213,683	46,860	SH		SOLE		0	0	46,860
TRAVELERS COMPANIES INC	COM	89417E109	1,114,329	5,943	SH		SOLE		0	0	5,943
TREX CO INC	COM	89531P105	390,367	9,222	SH		SOLE		0	0	9,222
TRINSEO PLC	SHS	G9059U107	659,521	29,041	SH		SOLE		0	0	29,041
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	217,392	20,843	SH		SOLE		0	0	20,843
TRUIST FINL CORP	COM	89832Q109	4,627,895	107,550	SH		SOLE		0	0	107,550
TWILIO INC	CL A	90138F102	859,248	17,550	SH		SOLE		0	0	17,550
TWO HBRS INVT CORP	COM	90187B804	243,741	15,456	SH		SOLE		0	0	15,456
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,295,323	43,047	SH		SOLE		0	0	43,047
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	798,183	36,155	SH		SOLE		0	0	36,155
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	839,502	30,296	SH		SOLE		0	0	30,296
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	707,081	24,116	SH		SOLE		0	0	24,116
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,425,666	46,153	SH		SOLE		0	0	46,153
TYLER TECHNOLOGIES INC	COM	902252105	488,774	1,516	SH		SOLE		0	0	1,516
TYSON FOODS INC	CL A	902494103	3,455,605	55,512	SH		SOLE		0	0	55,512
TYSON FOODS INC	CL A	902494103	1,200	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	4,014,174	162,320	SH		SOLE		0	0	162,320
UBS GROUP AG	SHS	H42097107	613,092	32,838	SH		SOLE		0	0	32,838
UDR INC	COM	902653104	352,116	9,092	SH		SOLE		0	0	9,092
UGI CORP NEW	COM	902681105	317,142	8,555	SH		SOLE		0	0	8,555
ULTA BEAUTY INC	COM	90384S303	3,537,257	7,541	SH		SOLE		0	0	7,541
UNILEVER PLC	SPON ADR NEW	904767704	4,986,413	99,035	SH		SOLE		0	0	99,035
UNION PAC CORP	COM	907818108	9,104,580	43,969	SH		SOLE		0	0	43,969
UNITED AIRLS HLDGS INC	COM	910047109	642,672	17,047	SH		SOLE		0	0	17,047
UNITED PARCEL SERVICE INC	CL B	911312106	11,375,370	65,436	SH		SOLE		0	0	65,436
UNITED RENTALS INC	COM	911363109	2,732,114	7,687	SH		SOLE		0	0	7,687
UNITED STATES STL CORP NEW	COM	912909108	260,611	10,404	SH		SOLE		0	0	10,404
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	148,628	10,541	SH		SOLE		0	0	10,541
UNITED STS OIL FD LP	UNITS	91232N207	237,673	3,390	SH		SOLE		0	0	3,390
UNITED THERAPEUTICS CORP DEL	COM	91307C102	542,554	1,951	SH		SOLE		0	0	1,951
UNITEDHEALTH GROUP INC	COM	91324P102	38,015,515	71,703	SH		SOLE		0	0	71,703
UNITY SOFTWARE INC	COM	91332U101	1,293,818	45,254	SH		SOLE		0	0	45,254
UNIVAR SOLUTIONS INC	COM	91336L107	358,354	11,269	SH		SOLE		0	0	11,269
UNUM GROUP	COM	91529Y106	634,516	15,465	SH		SOLE		0	0	15,465
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	68,200	20,000	SH		SOLE		0	0	20,000
US BANCORP DEL	COM NEW	902973304	8,664,605	198,684	SH		SOLE		0	0	198,684
UTZ BRANDS INC	COM CL A	918090101	192,189	12,118	SH		SOLE		0	0	12,118
UWM HOLDINGS CORPORATION	COM CL A	91823B109	84,240	25,450	SH		SOLE		0	0	25,450
V F CORP	COM	918204108	870,068	31,513	SH		SOLE		0	0	31,513
V F CORP	COM	918204108	2,550	500	SH	Put	SOLE		0	0	500
VAIL RESORTS INC	COM	91879Q109	377,685	1,585	SH		SOLE		0	0	1,585
VALE S A	SPONSORED ADS	91912E105	495,078	29,174	SH		SOLE		0	0	29,174
VALERO ENERGY CORP	COM	91913Y100	8,337,134	65,719	SH		SOLE		0	0	65,719
VALLEY NATL BANCORP	COM	919794107	752,635	66,546	SH		SOLE		0	0	66,546
VALMONT INDS INC	COM	920253101	328,686	994	SH		SOLE		0	0	994
VALVOLINE INC	COM	92047W101	1,076,672	32,976	SH		SOLE		0	0	32,976
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	367,329	4,279	SH		SOLE		0	0	4,279
VANECK ETF TRUST	BDC INCOME ETF	92189F411	202,968	14,344	SH		SOLE		0	0	14,344
VANECK ETF TRUST	BIOTECH ETF	92189F726	410,532	2,570	SH		SOLE		0	0	2,570
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	340,612	15,861	SH		SOLE		0	0	15,861
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	330,311	18,139	SH		SOLE		0	0	18,139
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,204,873	81,602	SH		SOLE		0	0	81,602
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,319,543	429,851	SH		SOLE		0	0	429,851
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,278,210	143,980	SH		SOLE		0	0	143,980
VANECK ETF TRUST	IG FLOATING RATE	92189F486	478,119	19,217	SH		SOLE		0	0	19,217
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,074,304	23,554	SH		SOLE		0	0	23,554
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,241,149	34,815	SH		SOLE		0	0	34,815
VANECK ETF TRUST	LONG MUNI ETF	92189F536	194,274	11,127	SH		SOLE		0	0	11,127
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,821,321	28,059	SH		SOLE		0	0	28,059
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	424,033	1,395	SH		SOLE		0	0	1,395
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	227,087	2,921	SH		SOLE		0	0	2,921
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	398,862	5,237	SH		SOLE		0	0	5,237
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,853,527	9,133	SH		SOLE		0	0	9,133
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,200,838	53,922	SH		SOLE		0	0	53,922
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	479,247	28,391	SH		SOLE		0	0	28,391
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,086,705	38,337	SH		SOLE		0	0	38,337
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,135,425	22,386	SH		SOLE		0	0	22,386
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	342,093	2,020	SH		SOLE		0	0	2,020
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	301,461	1,617	SH		SOLE		0	0	1,617
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	937,407	5,969	SH		SOLE		0	0	5,969
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	247,111	1,426	SH		SOLE		0	0	1,426
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,189,950	379,305	SH		SOLE		0	0	379,305
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	19,107,613	263,772	SH		SOLE		0	0	263,772
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	211,291,906	2,806,747	SH		SOLE		0	0	2,806,747
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163,142,924	2,270,920	SH		SOLE		0	0	2,270,920
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	913,164	18,636	SH		SOLE		0	0	18,636
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	96,587,954	2,036,432	SH		SOLE		0	0	2,036,432
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,326,939	70,201	SH		SOLE		0	0	70,201
VANGUARD INDEX FDS	GROWTH ETF	922908736	101,775,672	477,573	SH		SOLE		0	0	477,573
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,814,782	10,418	SH		SOLE		0	0	10,418
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,758,087	93,225	SH		SOLE		0	0	93,225
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,400,271	106,479	SH		SOLE		0	0	106,479
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,597,815	110,877	SH		SOLE		0	0	110,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,972,788	302,774	SH		SOLE		0	0	302,774
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,325,053	234,317	SH		SOLE		0	0	234,317
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,687,954	142,871	SH		SOLE		0	0	142,871
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,701,283	167,273	SH		SOLE		0	0	167,273
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,293,732	31,384	SH		SOLE		0	0	31,384
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255,429,863	1,336,000	SH		SOLE		0	0	1,336,000
VANGUARD INDEX FDS	VALUE ETF	922908744	107,504,420	765,865	SH		SOLE		0	0	765,865
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,021,655	120,097	SH		SOLE		0	0	120,097
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,234,854	878,267	SH		SOLE		0	0	878,267
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,127,440	56,411	SH		SOLE		0	0	56,411
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,513,729	70,143	SH		SOLE		0	0	70,143
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,910,916	115,854	SH		SOLE		0	0	115,854
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,951,896	143,974	SH		SOLE		0	0	143,974
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,861,797	137,624	SH		SOLE		0	0	137,624
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,312,504	242,186	SH		SOLE		0	0	242,186
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,390,720	432,223	SH		SOLE		0	0	432,223
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,370,861	74,741	SH		SOLE		0	0	74,741
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,876,820	88,722	SH		SOLE		0	0	88,722
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,391,969	18,386	SH		SOLE		0	0	18,386
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	847,538	13,754	SH		SOLE		0	0	13,754
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,497,795	472,271	SH		SOLE		0	0	472,271
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,603,758	442,818	SH		SOLE		0	0	442,818
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,245,007	229,352	SH		SOLE		0	0	229,352
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,572,613	48,129	SH		SOLE		0	0	48,129
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,893,023	270,193	SH		SOLE		0	0	270,193
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,028,624	225,723	SH		SOLE		0	0	225,723
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,902,624	44,330	SH		SOLE		0	0	44,330
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,883,412	69,396	SH		SOLE		0	0	69,396
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,727,331	96,986	SH		SOLE		0	0	96,986
VANGUARD STAR FDS	VG TL INTL STK F	921909768	156,140,903	3,018,966	SH		SOLE		0	0	3,018,966
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,477,973	2,108,124	SH		SOLE		0	0	2,108,124
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,951,990	81,207	SH		SOLE		0	0	81,207
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,334,102	289,568	SH		SOLE		0	0	289,568
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,868,626	26,837	SH		SOLE		0	0	26,837
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,693,015	196,290	SH		SOLE		0	0	196,290
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	754,344	15,335	SH		SOLE		0	0	15,335
VANGUARD WORLD FD	ESG US STK ETF	921910733	209,106	3,175	SH		SOLE		0	0	3,175
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,833,678	13,850	SH		SOLE		0	0	13,850
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,550,491	112,304	SH		SOLE		0	0	112,304
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,579,529	55,672	SH		SOLE		0	0	55,672
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	227,573	2,767	SH		SOLE		0	0	2,767
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,875,072	13,127	SH		SOLE		0	0	13,127
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,653,403	24,291	SH		SOLE		0	0	24,291
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,144,979	50,668	SH		SOLE		0	0	50,668
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,988,494	48,211	SH		SOLE		0	0	48,211
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,815,184	43,601	SH		SOLE		0	0	43,601
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,270,722	17,908	SH		SOLE		0	0	17,908
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,964,255	34,327	SH		SOLE		0	0	34,327
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,712,119	10,059	SH		SOLE		0	0	10,059
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,967,807	25,873	SH		SOLE		0	0	25,873
VECTOR GROUP LTD	COM	92240M108	417,128	35,171	SH		SOLE		0	0	35,171
VEEVA SYS INC	CL A COM	922475108	2,887,766	17,894	SH		SOLE		0	0	17,894
VENTAS INC	COM	92276F100	419,744	9,317	SH		SOLE		0	0	9,317
VERISK ANALYTICS INC	COM	92345Y106	3,063,184	17,363	SH		SOLE		0	0	17,363
VERIZON COMMUNICATIONS INC	COM	92343V104	19,549,072	496,169	SH		SOLE		0	0	496,169
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,325,058	14,977	SH		SOLE		0	0	14,977
VERTIV HOLDINGS CO	COM CL A	92537N108	164,935	12,074	SH		SOLE		0	0	12,074
VIATRIS INC	COM	92556V106	5,352,756	480,930	SH		SOLE		0	0	480,930
VICI PPTYS INC	COM	925652109	2,041,051	62,995	SH		SOLE		0	0	62,995
VICTORY CAP HLDGS INC	COM CL A	92645B103	393,391	14,662	SH		SOLE		0	0	14,662
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,659,718	107,294	SH		SOLE		0	0	107,294
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	516,697	16,253	SH		SOLE		0	0	16,253
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	201,940	14,805	SH		SOLE		0	0	14,805
VIRIOS THERAPEUTICS INC	COM	92829J104	3,811	16,148	SH		SOLE		0	0	16,148
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	588,575	204,366	SH		SOLE		0	0	204,366
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	747,805	219,943	SH		SOLE		0	0	219,943
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	180,394	15,992	SH		SOLE		0	0	15,992
VIRTUS TOTAL RETURN FD INC	COM	92835W107	437,226	66,752	SH		SOLE		0	0	66,752
VISA INC	COM CL A	92826C839	35,598,462	171,344	SH		SOLE		0	0	171,344
VISTA GOLD CORP	COM NEW	927926303	836,640	1,689,841	SH		SOLE		0	0	1,689,841
VISTRA CORP	COM	92840M102	841,635	36,277	SH		SOLE		0	0	36,277
VMWARE INC	CL A COM	928563402	843,399	6,870	SH		SOLE		0	0	6,870
VNET GROUP INC	SPONSORED ADS A	90138A103	81,574	14,387	SH		SOLE		0	0	14,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,076,837	304,035	SH		SOLE		0	0	304,035
VONTIER CORPORATION	COM	928881101	449,696	23,264	SH		SOLE		0	0	23,264
VORNADO RLTY TR	SH BEN INT	929042109	704,430	33,851	SH		SOLE		0	0	33,851
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	117,905	13,552	SH		SOLE		0	0	13,552
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	262,947	48,604	SH		SOLE		0	0	48,604
VROOM INC	COM	92918V109	14,790	14,500	SH		SOLE		0	0	14,500
VULCAN MATLS CO	COM	929160109	846,279	4,833	SH		SOLE		0	0	4,833
WABTEC	COM	929740108	348,293	3,490	SH		SOLE		0	0	3,490
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,989,559	187,087	SH		SOLE		0	0	187,087
WALMART INC	COM	931142103	32,737,012	230,884	SH		SOLE		0	0	230,884
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,242,082	131,021	SH		SOLE		0	0	131,021
WASTE CONNECTIONS INC	COM	94106B101	1,495,003	11,283	SH		SOLE		0	0	11,283
WASTE MGMT INC DEL	COM	94106L109	8,357,406	53,273	SH		SOLE		0	0	53,273
WATERS CORP	COM	941848103	502,022	1,465	SH		SOLE		0	0	1,465
WATSCO INC	COM	942622200	772,260	3,096	SH		SOLE		0	0	3,096
WEC ENERGY GROUP INC	COM	92939U106	1,667,317	17,783	SH		SOLE		0	0	17,783
WELLS FARGO CO NEW	COM	949746101	9,832,982	238,144	SH		SOLE		0	0	238,144
WELLTOWER INC	COM	95040Q104	940,856	14,353	SH		SOLE		0	0	14,353
WENDYS CO	COM	95058W100	275,562	12,177	SH		SOLE		0	0	12,177
WEST PHARMACEUTICAL SVSC INC	COM	955306105	791,023	3,361	SH		SOLE		0	0	3,361
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,263,926	248,510	SH		SOLE		0	0	248,510
WESTERN ASSET GBL HIGH INC F	COM	95766B109	81,430	11,975	SH		SOLE		0	0	11,975
WESTERN ASSET HIGH INCOME OP	COM	95766K109	86,320	21,853	SH		SOLE		0	0	21,853
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	599,265	56,322	SH		SOLE		0	0	56,322
WESTERN DIGITAL CORP.	COM	958102105	557,545	17,672	SH		SOLE		0	0	17,672
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	348,540	12,981	SH		SOLE		0	0	12,981
WESTERN UN CO	COM	959802109	447,662	32,510	SH		SOLE		0	0	32,510
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14,967	19,317	SH		SOLE		0	0	19,317
WESTROCK CO	COM	96145D105	765,453	21,771	SH		SOLE		0	0	21,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,335,746	43,089	SH		SOLE		0	0	43,089
WHEATON PRECIOUS METALS CORP	COM	962879102	938,675	24,019	SH		SOLE		0	0	24,019
WHIRLPOOL CORP	COM	963320106	1,184,457	8,373	SH		SOLE		0	0	8,373
WILLIAMS COS INC	COM	969457100	4,696,800	142,760	SH		SOLE		0	0	142,760
WILLIAMS SONOMA INC	COM	969904101	225,548	1,963	SH		SOLE		0	0	1,963
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	668,726	2,734	SH		SOLE		0	0	2,734
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	325,088	7,197	SH		SOLE		0	0	7,197
WINDTREE THERAPEUTICS INC	COM	97382D303	5,065	29,795	SH		SOLE		0	0	29,795
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,270,553	50,660	SH		SOLE		0	0	50,660
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,961,769	111,161	SH		SOLE		0	0	111,161
WISDOMTREE TR	EMERG MKTS ESG	97717X214	325,238	11,946	SH		SOLE		0	0	11,946
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	879,966	20,004	SH		SOLE		0	0	20,004
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	227,518	12,487	SH		SOLE		0	0	12,487
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,717,630	332,557	SH		SOLE		0	0	332,557
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,042,426	63,380	SH		SOLE		0	0	63,380
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,299,695	39,880	SH		SOLE		0	0	39,880
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,219,555	47,184	SH		SOLE		0	0	47,184
WISDOMTREE TR	INTL LRGCAP DV	97717W794	296,459	6,736	SH		SOLE		0	0	6,736
WISDOMTREE TR	INTL QULTY DIV	97717X131	948,638	30,991	SH		SOLE		0	0	30,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	511,361	8,823	SH		SOLE		0	0	8,823
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	321,008	9,009	SH		SOLE		0	0	9,009
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	234,135	3,642	SH		SOLE		0	0	3,642
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,227,097	37,815	SH		SOLE		0	0	37,815
WISDOMTREE TR	US ESG FUND	97717W596	1,307,747	31,843	SH		SOLE		0	0	31,843
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,142,286	59,752	SH		SOLE		0	0	59,752
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,081,502	49,742	SH		SOLE		0	0	49,742
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,009,291	96,424	SH		SOLE		0	0	96,424
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,696,559	162,775	SH		SOLE		0	0	162,775
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,397,159	702,405	SH		SOLE		0	0	702,405
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,284,124	115,476	SH		SOLE		0	0	115,476
WISDOMTREE TR	US SMALLCAP FUND	97717W562	584,198	13,717	SH		SOLE		0	0	13,717
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	357,367	5,892	SH		SOLE		0	0	5,892
WISDOMTREE TR	WISDOMTREE US VA	97717W547	328,044	5,753	SH		SOLE		0	0	5,753
WISDOMTREE TR	YIELD ENHANCD US	97717X511	395,158	9,265	SH		SOLE		0	0	9,265
WORKDAY INC	CL A	98138H101	3,808,230	22,759	SH		SOLE		0	0	22,759
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,547,547	153,290	SH		SOLE		0	0	153,290
WP CAREY INC	COM	92936U109	8,086,572	103,475	SH		SOLE		0	0	103,475
WYNN RESORTS LTD	COM	983134107	341,178	4,137	SH		SOLE		0	0	4,137
XCEL ENERGY INC	COM	98389B100	1,858,511	26,509	SH		SOLE		0	0	26,509
XYLEM INC	COM	98419M100	1,162,945	10,518	SH		SOLE		0	0	10,518
YETI HLDGS INC	COM	98585X104	265,830	6,435	SH		SOLE		0	0	6,435
YUM BRANDS INC	COM	988498101	1,138,585	8,890	SH		SOLE		0	0	8,890
YUM CHINA HLDGS INC	COM	98850P109	332,524	6,085	SH		SOLE		0	0	6,085
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	569,743	2,222	SH		SOLE		0	0	2,222
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,019,896	70,744	SH		SOLE		0	0	70,744
ZIMVIE INC	COM	98888T107	1,509,578	161,625	SH		SOLE		0	0	161,625
ZOETIS INC	CL A	98978V103	3,275,472	22,351	SH		SOLE		0	0	22,351
ZOMEDICA CORP	COM	98980M109	3,032	18,600	SH		SOLE		0	0	18,600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	448,236	6,617	SH		SOLE		0	0	6,617