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	317,451	29,613	SH		SOLE		0	0	29,613
3M CO	COM	88579Y101	6,421,391	61,092	SH		SOLE		0	0	61,092
9F INC	SPON ADS NEW	65442R208	18,879	12,025	SH		SOLE		0	0	12,025
ABB LTD	SPONSORED ADR	000375204	555,130	16,185	SH		SOLE		0	0	16,185
ABBOTT LABS	COM	002824100	13,101,544	129,385	SH		SOLE		0	0	129,385
ABBVIE INC	COM	00287Y109	31,182,593	195,661	SH		SOLE		0	0	195,661
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	320,359	120,436	SH		SOLE		0	0	120,436
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	87,883	20,019	SH		SOLE		0	0	20,019
ABRDN ETFS	BBRG ALL COMMDY	003261203	944,987	28,515	SH		SOLE		0	0	28,515
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	116,888	12,528	SH		SOLE		0	0	12,528
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,779,641	94,311	SH		SOLE		0	0	94,311
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	201,885	1,495	SH		SOLE		0	0	1,495
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	708,063	7,763	SH		SOLE		0	0	7,763
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	917,597	39,706	SH		SOLE		0	0	39,706
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	264,854	32,779	SH		SOLE		0	0	32,779
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,437,328	51,841	SH		SOLE		0	0	51,841
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,436,311	53,861	SH		SOLE		0	0	53,861
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,419,457	108,369	SH		SOLE		0	0	108,369
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,666,616	62,575	SH		SOLE		0	0	62,575
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	580,818	8,039	SH		SOLE		0	0	8,039
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,351,210	32,718	SH		SOLE		0	0	32,718
ACTIVISION BLIZZARD INC	COM	00507V109	3,578,038	41,804	SH		SOLE		0	0	41,804
ACUITY BRANDS INC	COM	00508Y102	303,350	1,660	SH		SOLE		0	0	1,660
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,446,256	32,297	SH		SOLE		0	0	32,297
ADVANCE AUTO PARTS INC	COM	00751Y106	1,169,691	9,618	SH		SOLE		0	0	9,618
ADVANCED MICRO DEVICES INC	COM	007903107	17,946,402	183,108	SH		SOLE		0	0	183,108
ADVENT CONV & INCOME FD	COM	00764C109	150,487	13,018	SH		SOLE		0	0	13,018
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	537,731	31,149	SH		SOLE		0	0	31,149
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	288,344	15,014	SH		SOLE		0	0	15,014
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	253,984	11,108	SH		SOLE		0	0	11,108
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	437,312	17,374	SH		SOLE		0	0	17,374
AECOM	COM	00766T100	781,562	9,269	SH		SOLE		0	0	9,269
AEGON N V	NY REGISTRY SHS	007924103	67,756	15,757	SH		SOLE		0	0	15,757
AES CORP	COM	00130H105	1,066,023	44,270	SH		SOLE		0	0	44,270
AFC GAMMA INC	COM	00109K105	161,728	13,300	SH		SOLE		0	0	13,300
AFFILIATED MANAGERS GROUP IN	COM	008252108	309,517	2,173	SH		SOLE		0	0	2,173
AFLAC INC	COM	001055102	7,277,283	112,792	SH		SOLE		0	0	112,792
AGCO CORP	COM	001084102	370,288	2,739	SH		SOLE		0	0	2,739
AGF INVTS TR	US MARKET NETRL	00110G408	3,260,450	159,826	SH		SOLE		0	0	159,826
AGILENT TECHNOLOGIES INC	COM	00846U101	1,288,992	9,317	SH		SOLE		0	0	9,317
AGNC INVT CORP	COM	00123Q104	482,646	47,881	SH		SOLE		0	0	47,881
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	344,534	13,118	SH		SOLE		0	0	13,118
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	551,553	21,861	SH		SOLE		0	0	21,861
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	568,157	21,533	SH		SOLE		0	0	21,533
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	921,017	30,635	SH		SOLE		0	0	30,635
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,349,562	45,687	SH		SOLE		0	0	45,687
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	530,584	18,864	SH		SOLE		0	0	18,864
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	1,027,889	40,259	SH		SOLE		0	0	40,259
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,981,616	73,328	SH		SOLE		0	0	73,328
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	276,146	10,239	SH		SOLE		0	0	10,239
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,351,018	46,377	SH		SOLE		0	0	46,377
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	2,460,010	89,166	SH		SOLE		0	0	89,166
AIR PRODS & CHEMS INC	COM	009158106	3,571,400	12,435	SH		SOLE		0	0	12,435
AIRBNB INC	COM CL A	009066101	3,436,081	27,622	SH		SOLE		0	0	27,622
AKAMAI TECHNOLOGIES INC	COM	00971T101	273,110	3,488	SH		SOLE		0	0	3,488
ALASKA AIR GROUP INC	COM	011659109	914,931	21,806	SH		SOLE		0	0	21,806
ALBEMARLE CORP	COM	012653101	2,218,836	10,038	SH		SOLE		0	0	10,038
ALCON AG	ORD SHS	H01301128	1,039,442	14,684	SH		SOLE		0	0	14,684
ALERUS FINL CORP	COM	01446U103	468,853	29,212	SH		SOLE		0	0	29,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	620,742	4,943	SH		SOLE		0	0	4,943
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,555,143	25,004	SH		SOLE		0	0	25,004
ALIGHT INC	COM CL A	01626W101	504,819	54,812	SH		SOLE		0	0	54,812
ALIGN TECHNOLOGY INC	COM	016255101	479,625	1,435	SH		SOLE		0	0	1,435
ALLEGION PLC	ORD SHS	G0176J109	268,453	2,515	SH		SOLE		0	0	2,515
ALLEGRO MICROSYSTEMS INC	COM	01749D105	283,669	5,911	SH		SOLE		0	0	5,911
ALLETE INC	COM NEW	018522300	321,183	4,990	SH		SOLE		0	0	4,990
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	246,719	12,232	SH		SOLE		0	0	12,232
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	946,104	25,878	SH		SOLE		0	0	25,878
ALLIANT ENERGY CORP	COM	018802108	2,733,848	51,195	SH		SOLE		0	0	51,195
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	82,129	12,975	SH		SOLE		0	0	12,975
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	106,461	11,635	SH		SOLE		0	0	11,635
ALLSTATE CORP	COM	020002101	1,685,341	15,209	SH		SOLE		0	0	15,209
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	237,780	1,187	SH		SOLE		0	0	1,187
ALPHABET INC	CAP STK CL A	02079K305	57,648,905	555,763	SH		SOLE		0	0	555,763
ALPHABET INC	CAP STK CL C	02079K107	33,055,898	317,845	SH		SOLE		0	0	317,845
ALPS ETF TR	ALERIAN MLP	00162Q452	1,842,358	47,667	SH		SOLE		0	0	47,667
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,059,156	46,070	SH		SOLE		0	0	46,070
ALPS ETF TR	SECTR DIV DOGS	00162Q858	958,976	18,730	SH		SOLE		0	0	18,730
ALTERYX INC	COM CL A	02156B103	654,889	11,130	SH		SOLE		0	0	11,130
ALTRIA GROUP INC	COM	02209S103	10,470,424	234,658	SH		SOLE		0	0	234,658
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	953,222	37,586	SH		SOLE		0	0	37,586
AMAZON COM INC	COM	023135106	80,885,003	783,087	SH		SOLE		0	0	783,087
AMAZON COM INC	COM	023135106	235	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	112,709	39,968	SH		SOLE		0	0	39,968
AMCOR PLC	ORD	G0250X107	2,799,820	246,030	SH		SOLE		0	0	246,030
AMDOCS LTD	SHS	G02602103	1,520,078	15,830	SH		SOLE		0	0	15,830
AMER STATES WTR CO	COM	029899101	255,769	2,877	SH		SOLE		0	0	2,877
AMEREN CORP	COM	023608102	3,453,339	39,974	SH		SOLE		0	0	39,974
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	234,434	11,137	SH		SOLE		0	0	11,137
AMERICAN AIRLS GROUP INC	COM	02376R102	1,061,616	71,974	SH		SOLE		0	0	71,974
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	552,119	7,455	SH		SOLE		0	0	7,455
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	170,970	12,721	SH		SOLE		0	0	12,721
AMERICAN ELEC PWR CO INC	COM	025537101	5,262,063	57,831	SH		SOLE		0	0	57,831
AMERICAN EXPRESS CO	COM	025816109	5,892,183	35,721	SH		SOLE		0	0	35,721
AMERICAN FINL GROUP INC OHIO	COM	025932104	587,387	4,834	SH		SOLE		0	0	4,834
AMERICAN INTL GROUP INC	COM NEW	026874784	801,962	15,925	SH		SOLE		0	0	15,925
AMERICAN TOWER CORP NEW	COM	03027X100	4,931,670	24,135	SH		SOLE		0	0	24,135
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,393,232	23,164	SH		SOLE		0	0	23,164
AMERICAS GOLD AND SILVER COR	COM	03062D100	32,227	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	441,459	15,517	SH		SOLE		0	0	15,517
AMERIPRISE FINL INC	COM	03076C106	2,519,455	8,220	SH		SOLE		0	0	8,220
AMERISOURCEBERGEN CORP	COM	03073E105	2,828,470	17,666	SH		SOLE		0	0	17,666
AMETEK INC	COM	031100100	960,941	6,613	SH		SOLE		0	0	6,613
AMGEN INC	COM	031162100	13,585,757	56,197	SH		SOLE		0	0	56,197
AMMO INC	COM	00175J107	141,594	71,875	SH		SOLE		0	0	71,875
AMN HEALTHCARE SVCS INC	COM	001744101	366,517	4,418	SH		SOLE		0	0	4,418
AMPHENOL CORP NEW	CL A	032095101	4,281,782	52,396	SH		SOLE		0	0	52,396
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,883,967	97,363	SH		SOLE		0	0	97,363
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,684,378	47,492	SH		SOLE		0	0	47,492
AMPLIFY ETF TR	HIGH INCOME	032108847	141,063	12,098	SH		SOLE		0	0	12,098
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	483,550	10,945	SH		SOLE		0	0	10,945
AMYRIS INC	COM NEW	03236M200	31,519	23,176	SH		SOLE		0	0	23,176
ANALOG DEVICES INC	COM	032654105	5,444,685	27,607	SH		SOLE		0	0	27,607
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,219,408	18,274	SH		SOLE		0	0	18,274
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,262,148	170,704	SH		SOLE		0	0	170,704
ANSYS INC	COM	03662Q105	1,139,507	3,424	SH		SOLE		0	0	3,424
ANTERO MIDSTREAM CORP	COM	03676B102	2,063,576	196,718	SH		SOLE		0	0	196,718
AON PLC	SHS CL A	G0403H108	2,364,118	7,498	SH		SOLE		0	0	7,498
APA CORPORATION	COM	03743Q108	533,997	14,808	SH		SOLE		0	0	14,808
APARTMENT INCOME REIT CORP	COM	03750L109	607,803	16,973	SH		SOLE		0	0	16,973
APOLLO COML REAL EST FIN INC	COM	03762U105	2,406,246	258,458	SH		SOLE		0	0	258,458
APOLLO GLOBAL MGMT INC	COM	03769M106	864,211	13,683	SH		SOLE		0	0	13,683
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	237,621	15,311	SH		SOLE		0	0	15,311
APPLE INC	COM	037833100	312,024,401	1,892,206	SH		SOLE		0	0	1,892,206
APPLIED MATLS INC	COM	038222105	11,659,604	94,925	SH		SOLE		0	0	94,925
APTIV PLC	SHS	G6095L109	1,329,676	11,852	SH		SOLE		0	0	11,852
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	76,743	129,024	SH		SOLE		0	0	129,024
ARBOR REALTY TRUST INC	COM	038923108	1,874,094	163,107	SH		SOLE		0	0	163,107
ARCH CAP GROUP LTD	ORD	G0450A105	748,538	11,029	SH		SOLE		0	0	11,029
ARCHER DANIELS MIDLAND CO	COM	039483102	5,860,390	73,568	SH		SOLE		0	0	73,568
ARCHER DANIELS MIDLAND CO	COM	039483102	530	200	SH	Put	SOLE		0	0	200
ARES CAPITAL CORP	COM	04010L103	4,257,990	232,996	SH		SOLE		0	0	232,996
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,069	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,591,168	55,023	SH		SOLE		0	0	55,023
ARGENX SE	SPONSORED ADR	04016X101	593,893	1,594	SH		SOLE		0	0	1,594
ARISTA NETWORKS INC	COM	040413106	1,669,368	9,945	SH		SOLE		0	0	9,945
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	814,686	16,200	SH		SOLE		0	0	16,200
ARK ETF TR	FINTECH INNOVA	00214Q708	616,836	32,793	SH		SOLE		0	0	32,793
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,214,380	40,385	SH		SOLE		0	0	40,385
ARK ETF TR	INNOVATION ETF	00214Q104	7,028,821	174,239	SH		SOLE		0	0	174,239
ARK ETF TR	NEXT GNRTN INTER	00214Q401	772,254	14,405	SH		SOLE		0	0	14,405
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	91,862	17,498	SH		SOLE		0	0	17,498
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	310,827	14,206	SH		SOLE		0	0	14,206
ARROW ELECTRS INC	COM	042735100	300,812	2,409	SH		SOLE		0	0	2,409
ARTESIAN RES CORP	CL A	043113208	200,676	3,625	SH		SOLE		0	0	3,625
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	469,210	58,872	SH		SOLE		0	0	58,872
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,382,481	7,907	SH		SOLE		0	0	7,907
ASPEN TECHNOLOGY INC	COM	29109X106	220,860	965	SH		SOLE		0	0	965
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,178,636	60,202	SH		SOLE		0	0	60,202
AT&T INC	COM	00206R102	17,633,698	916,036	SH		SOLE		0	0	916,036
ATKORE INC	COM	047649108	343,333	2,444	SH		SOLE		0	0	2,444
ATLASSIAN CORPORATION	CL A	049468101	3,095,438	18,084	SH		SOLE		0	0	18,084
ATMOS ENERGY CORP	COM	049560105	1,805,865	16,072	SH		SOLE		0	0	16,072
AUTODESK INC	COM	052769106	5,000,732	24,024	SH		SOLE		0	0	24,024
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	260,544	141,600	SH		SOLE		0	0	141,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,142,641	41,067	SH		SOLE		0	0	41,067
AUTONATION INC	COM	05329W102	221,022	1,645	SH		SOLE		0	0	1,645
AUTOZONE INC	COM	053332102	3,244,758	1,320	SH		SOLE		0	0	1,320
AVALONBAY CMNTYS INC	COM	053484101	895,871	5,331	SH		SOLE		0	0	5,331
AVANGRID INC	COM	05351W103	680,770	17,071	SH		SOLE		0	0	17,071
AVANTOR INC	COM	05352A100	202,971	9,601	SH		SOLE		0	0	9,601
AVERY DENNISON CORP	COM	053611109	1,071,609	5,989	SH		SOLE		0	0	5,989
AXIS CAP HLDGS LTD	SHS	G0692U109	215,246	3,948	SH		SOLE		0	0	3,948
AXON ENTERPRISE INC	COM	05464C101	1,359,893	6,048	SH		SOLE		0	0	6,048
B & G FOODS INC NEW	COM	05508R106	722,235	46,506	SH		SOLE		0	0	46,506
B2GOLD CORP	COM	11777Q209	44,987	11,400	SH		SOLE		0	0	11,400
BAIDU INC	SPON ADR REP A	056752108	816,930	5,413	SH		SOLE		0	0	5,413
BAKER HUGHES COMPANY	CL A	05722G100	284,198	9,847	SH		SOLE		0	0	9,847
BAKKT HOLDINGS INC	COM CL A	05759B107	24,028	13,970	SH		SOLE		0	0	13,970
BALL CORP	COM	058498106	1,838,217	33,355	SH		SOLE		0	0	33,355
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72,345	10,262	SH		SOLE		0	0	10,262
BANK AMERICA CORP	COM	060505104	16,843,415	588,932	SH		SOLE		0	0	588,932
BANK MONTREAL QUE	COM	063671101	368,121	4,131	SH		SOLE		0	0	4,131
BANK NEW YORK MELLON CORP	COM	064058100	4,589,274	100,997	SH		SOLE		0	0	100,997
BANK NOVA SCOTIA HALIFAX	COM	064149107	237,901	4,724	SH		SOLE		0	0	4,724
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	312,405	9,889	SH		SOLE		0	0	9,889
BARCLAYS PLC	ADR	06738E204	109,862	15,280	SH		SOLE		0	0	15,280
BARINGS BDC INC	COM	06759L103	158,459	19,957	SH		SOLE		0	0	19,957
BARINGS CORPORATE INVS	COM	06759X107	562,130	39,727	SH		SOLE		0	0	39,727
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	593,838	46,034	SH		SOLE		0	0	46,034
BARRICK GOLD CORP	COM	067901108	724,745	39,027	SH		SOLE		0	0	39,027
BAXTER INTL INC	COM	071813109	296,952	7,322	SH		SOLE		0	0	7,322
BCE INC	COM NEW	05534B760	3,636,585	81,192	SH		SOLE		0	0	81,192
BECTON DICKINSON & CO	COM	075887109	3,119,849	12,604	SH		SOLE		0	0	12,604
BELDEN INC	COM	077454106	476,661	5,493	SH		SOLE		0	0	5,493
BENTLEY SYS INC	COM CL B	08265T208	222,915	5,185	SH		SOLE		0	0	5,185
BERKLEY W R CORP	COM	084423102	510,226	8,195	SH		SOLE		0	0	8,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,770,587	86,701	SH		SOLE		0	0	86,701
BEST BUY INC	COM	086516101	581,067	7,424	SH		SOLE		0	0	7,424
BETTER CHOICE CO INC	COM	08771Y303	6,105	16,500	SH		SOLE		0	0	16,500
BHP GROUP LTD	SPONSORED ADS	088606108	1,224,775	19,316	SH		SOLE		0	0	19,316
BILL HOLDINGS INC	COM	090043100	2,105,891	25,954	SH		SOLE		0	0	25,954
BIO RAD LABS INC	CL A	090572207	796,610	1,663	SH		SOLE		0	0	1,663
BIOGEN INC	COM	09062X103	1,166,697	4,196	SH		SOLE		0	0	4,196
BIOLINERX LTD	SPONSORED ADS	09071M205	17,733	20,003	SH		SOLE		0	0	20,003
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	343,257	3,530	SH		SOLE		0	0	3,530
BIONANO GENOMICS INC	COM	09075F107	15,175	13,705	SH		SOLE		0	0	13,705
BIO-TECHNE CORP	COM	09073M104	658,539	8,876	SH		SOLE		0	0	8,876
BJS WHSL CLUB HLDGS INC	COM	05550J101	627,578	8,250	SH		SOLE		0	0	8,250
BLACK HILLS CORP	COM	092113109	294,614	4,669	SH		SOLE		0	0	4,669
BLACKLINE INC	COM	09239B109	251,745	3,749	SH		SOLE		0	0	3,749
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	448,313	38,317	SH		SOLE		0	0	38,317
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	297,189	27,416	SH		SOLE		0	0	27,416
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	606,296	69,529	SH		SOLE		0	0	69,529
BLACKROCK CR ALLOCATION INCO	COM	092508100	142,517	13,850	SH		SOLE		0	0	13,850
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	159,125	16,733	SH		SOLE		0	0	16,733
BLACKROCK ENHANCD CAP & INM	COM	09256A109	212,343	11,843	SH		SOLE		0	0	11,843
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	188,747	21,973	SH		SOLE		0	0	21,973
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	127,548	12,845	SH		SOLE		0	0	12,845
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	5,428,478	119,993	SH		SOLE		0	0	119,993
BLACKROCK INC	COM	09247X101	9,575,860	14,311	SH		SOLE		0	0	14,311
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	127,210	12,785	SH		SOLE		0	0	12,785
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	358,022	27,309	SH		SOLE		0	0	27,309
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	298,191	29,206	SH		SOLE		0	0	29,206
BLACKROCK MUNI INCOME TR II	COM	09249N101	139,220	12,975	SH		SOLE		0	0	12,975
BLACKROCK MUNICIPAL INCOME	COM	09253X102	501,039	42,897	SH		SOLE		0	0	42,897
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,003,800	90,759	SH		SOLE		0	0	90,759
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	148,106	12,291	SH		SOLE		0	0	12,291
BLACKROCK MUNIVEST FD INC	COM	09253R105	87,573	12,655	SH		SOLE		0	0	12,655
BLACKROCK MUNIYIELD FD INC	COM	09253W104	174,191	16,204	SH		SOLE		0	0	16,204
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	369,248	32,998	SH		SOLE		0	0	32,998
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	378,741	33,399	SH		SOLE		0	0	33,399
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	231,757	7,166	SH		SOLE		0	0	7,166
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	223,462	12,470	SH		SOLE		0	0	12,470
BLACKSTONE INC	COM	09260D107	7,847,481	89,339	SH		SOLE		0	0	89,339
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	531,208	21,308	SH		SOLE		0	0	21,308
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	126,750	10,000	SH		SOLE		0	0	10,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	491,849	46,183	SH		SOLE		0	0	46,183
BLOCK H & R INC	COM	093671105	1,453,074	41,222	SH		SOLE		0	0	41,222
BLOCK INC	CL A	852234103	2,196,497	31,996	SH		SOLE		0	0	31,996
BLOOM ENERGY CORP	COM CL A	093712107	537,643	26,978	SH		SOLE		0	0	26,978
BLOOMIN BRANDS INC	COM	094235108	216,887	8,456	SH		SOLE		0	0	8,456
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	783,924	103,420	SH		SOLE		0	0	103,420
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	289,748	133,524	SH		SOLE		0	0	133,524
BNY MELLON STRATEGIC MUN BD	COM	09662E109	273,889	45,572	SH		SOLE		0	0	45,572
BOEING CO	COM	097023105	18,321,513	86,248	SH		SOLE		0	0	86,248
BOOKING HOLDINGS INC	COM	09857L108	3,012,032	1,136	SH		SOLE		0	0	1,136
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,324,909	14,294	SH		SOLE		0	0	14,294
BORGWARNER INC	COM	099724106	1,140,782	23,229	SH		SOLE		0	0	23,229
BOSTON PROPERTIES INC	COM	101121101	799,817	14,779	SH		SOLE		0	0	14,779
BOSTON SCIENTIFIC CORP	COM	101137107	3,019,511	60,354	SH		SOLE		0	0	60,354
BP PLC	SPONSORED ADR	055622104	7,010,389	184,775	SH		SOLE		0	0	184,775
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	182,919	22,980	SH		SOLE		0	0	22,980
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	140,372	23,792	SH		SOLE		0	0	23,792
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,167,679	175,555	SH		SOLE		0	0	175,555
BRISTOL-MYERS SQUIBB CO	COM	110122108	111	100	SH	Put	SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,463,561	98,621	SH		SOLE		0	0	98,621
BROADCOM INC	COM	11135F101	18,944,396	29,530	SH		SOLE		0	0	29,530
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	984,493	6,718	SH		SOLE		0	0	6,718
BROOKFIELD CORP	CL A LTD VT SH	11271J107	721,698	22,161	SH		SOLE		0	0	22,161
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	489,623	14,499	SH		SOLE		0	0	14,499
BROWN FORMAN CORP	CL B	115637209	324,451	5,048	SH		SOLE		0	0	5,048
BRUKER CORP	COM	116794108	608,412	7,717	SH		SOLE		0	0	7,717
BRUNSWICK CORP	COM	117043109	740,536	9,031	SH		SOLE		0	0	9,031
BUILDERS FIRSTSOURCE INC	COM	12008R107	212,184	2,390	SH		SOLE		0	0	2,390
BUNGE LIMITED	COM	G16962105	244,829	2,563	SH		SOLE		0	0	2,563
BUTTERFLY NETWORK INC	COM CL A	124155102	2,637,905	1,403,141	SH		SOLE		0	0	1,403,141
BWX TECHNOLOGIES INC	COM	05605H100	498,461	7,907	SH		SOLE		0	0	7,907
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,765,108	58,017	SH		SOLE		0	0	58,017
C3 AI INC	CL A	12468P104	397,021	11,893	SH		SOLE		0	0	11,893
CACI INTL INC	CL A	127190304	322,353	1,088	SH		SOLE		0	0	1,088
CADENCE DESIGN SYSTEM INC	COM	127387108	4,273,231	20,340	SH		SOLE		0	0	20,340
CAL MAINE FOODS INC	COM NEW	128030202	1,207,429	19,830	SH		SOLE		0	0	19,830
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	225,843	21,468	SH		SOLE		0	0	21,468
CALAMOS GBL DYN INCOME FUND	COM	12811L107	112,352	18,788	SH		SOLE		0	0	18,788
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	238,312	17,022	SH		SOLE		0	0	17,022
CALIFORNIA WTR SVC GROUP	COM	130788102	371,758	6,387	SH		SOLE		0	0	6,387
CAMBER ENERGY INC	COM	13200M607	22,730	14,386	SH		SOLE		0	0	14,386
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	254,059	4,328	SH		SOLE		0	0	4,328
CAMBRIA ETF TR	TAIL RISK	132061862	1,796,546	122,214	SH		SOLE		0	0	122,214
CAMDEN PPTY TR	SH BEN INT	133131102	325,740	3,107	SH		SOLE		0	0	3,107
CAMPING WORLD HLDGS INC	CL A	13462K109	210,668	10,094	SH		SOLE		0	0	10,094
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,108,923	26,141	SH		SOLE		0	0	26,141
CANADIAN NAT RES LTD	COM	136385101	373,965	6,756	SH		SOLE		0	0	6,756
CANADIAN NATL RY CO	COM	136375102	911,842	7,729	SH		SOLE		0	0	7,729
CANADIAN PAC RY LTD	COM	13645T100	940,997	12,231	SH		SOLE		0	0	12,231
CANGO INC	ADS	137586103	111,207	97,550	SH		SOLE		0	0	97,550
CANOPY GROWTH CORP	COM	138035100	25,145	14,360	SH		SOLE		0	0	14,360
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,552,221	487,641	SH		SOLE		0	0	487,641
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,411,919	537,767	SH		SOLE		0	0	537,767
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	954,758	41,894	SH		SOLE		0	0	41,894
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	1,914,530	71,759	SH		SOLE		0	0	71,759
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	2,537,237	99,434	SH		SOLE		0	0	99,434
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	921,326	34,996	SH		SOLE		0	0	34,996
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,519,932	196,007	SH		SOLE		0	0	196,007
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,019,678	312,541	SH		SOLE		0	0	312,541
CAPITAL ONE FINL CORP	COM	14040H105	959,813	9,981	SH		SOLE		0	0	9,981
CAPITAL SOUTHWEST CORP	COM	140501107	626,549	35,239	SH		SOLE		0	0	35,239
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,746,849	37,167	SH		SOLE		0	0	37,167
CARDINAL HEALTH INC	COM	14149Y108	4,638,547	61,438	SH		SOLE		0	0	61,438
CARLISLE COS INC	COM	142339100	960,730	4,250	SH		SOLE		0	0	4,250
CARLYLE GROUP INC	COM	14316J108	323,039	10,400	SH		SOLE		0	0	10,400
CARMAX INC	COM	143130102	752,757	11,711	SH		SOLE		0	0	11,711
CARNIVAL CORP	COMMON STOCK	143658300	693,104	68,286	SH		SOLE		0	0	68,286
CARRIER GLOBAL CORPORATION	COM	14448C104	1,745,058	38,144	SH		SOLE		0	0	38,144
CASELLA WASTE SYS INC	CL A	147448104	320,390	3,876	SH		SOLE		0	0	3,876
CASEYS GEN STORES INC	COM	147528103	740,457	3,421	SH		SOLE		0	0	3,421
CATALYST PHARMACEUTICALS INC	COM	14888U101	234,226	14,127	SH		SOLE		0	0	14,127
CATERPILLAR INC	COM	149123101	16,009,289	69,959	SH		SOLE		0	0	69,959
CBOE GLOBAL MKTS INC	COM	12503M108	914,212	6,811	SH		SOLE		0	0	6,811
CBRE GROUP INC	CL A	12504L109	404,460	5,555	SH		SOLE		0	0	5,555
CDW CORP	COM	12514G108	3,017,526	15,483	SH		SOLE		0	0	15,483
CELANESE CORP DEL	COM	150870103	2,492,481	22,890	SH		SOLE		0	0	22,890
CENTENE CORP DEL	COM	15135B101	453,342	7,172	SH		SOLE		0	0	7,172
CENTERPOINT ENERGY INC	COM	15189T107	500,901	17,003	SH		SOLE		0	0	17,003
CF INDS HLDGS INC	COM	125269100	654,839	9,034	SH		SOLE		0	0	9,034
CHAMPIONX CORPORATION	COM	15872M104	250,570	9,236	SH		SOLE		0	0	9,236
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,376,375	322,487	SH		SOLE		0	0	322,487
CHARLES RIV LABS INTL INC	COM	159864107	363,074	1,799	SH		SOLE		0	0	1,799
CHARTER COMMUNICATIONS INC N	CL A	16119P108	380,855	1,065	SH		SOLE		0	0	1,065
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	450,450	3,465	SH		SOLE		0	0	3,465
CHEMED CORP NEW	COM	16359R103	211,982	394	SH		SOLE		0	0	394
CHEMOURS CO	COM	163851108	418,094	13,964	SH		SOLE		0	0	13,964
CHENIERE ENERGY INC	COM NEW	16411R208	2,099,611	13,322	SH		SOLE		0	0	13,322
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,148,504	24,271	SH		SOLE		0	0	24,271
CHESAPEAKE ENERGY CORP	COM	165167735	454,806	5,981	SH		SOLE		0	0	5,981
CHEVRON CORP NEW	COM	166764100	30,700,821	188,164	SH		SOLE		0	0	188,164
CHEWY INC	CL A	16679L109	547,094	14,636	SH		SOLE		0	0	14,636
CHIMERA INVT CORP	COM NEW	16934Q208	306,983	54,430	SH		SOLE		0	0	54,430
CHIMERIX INC	COM	16934W106	24,351	19,326	SH		SOLE		0	0	19,326
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,129,587	1,832	SH		SOLE		0	0	1,832
CHUBB LIMITED	COM	H1467J104	3,011,702	15,510	SH		SOLE		0	0	15,510
CHURCH & DWIGHT CO INC	COM	171340102	499,961	5,655	SH		SOLE		0	0	5,655
CIENA CORP	COM NEW	171779309	630,608	12,007	SH		SOLE		0	0	12,007
CINCINNATI FINL CORP	COM	172062101	623,186	5,560	SH		SOLE		0	0	5,560
CINEDIGM CORP	COM NEW CL A	172406209	8,400	20,000	SH		SOLE		0	0	20,000
CINTAS CORP	COM	172908105	4,631,751	10,011	SH		SOLE		0	0	10,011
CION INVT CORP	COM	17259U204	615,214	62,332	SH		SOLE		0	0	62,332
CIRRUS LOGIC INC	COM	172755100	771,676	7,055	SH		SOLE		0	0	7,055
CISCO SYS INC	COM	17275R102	22,630,883	432,919	SH		SOLE		0	0	432,919
CITIGROUP INC	COM NEW	172967424	9,135,604	194,831	SH		SOLE		0	0	194,831
CITIZENS FINL GROUP INC	COM	174610105	997,356	32,840	SH		SOLE		0	0	32,840
CLEAN HARBORS INC	COM	184496107	405,441	2,844	SH		SOLE		0	0	2,844
CLEVELAND-CLIFFS INC NEW	COM	185899101	986,704	53,830	SH		SOLE		0	0	53,830
CLOROX CO DEL	COM	189054109	4,347,097	27,471	SH		SOLE		0	0	27,471
CLOUDFLARE INC	CL A COM	18915M107	2,653,746	43,041	SH		SOLE		0	0	43,041
CME GROUP INC	COM	12572Q105	1,784,950	9,320	SH		SOLE		0	0	9,320
CMS ENERGY CORP	COM	125896100	347,668	5,664	SH		SOLE		0	0	5,664
CNA FINL CORP	COM	126117100	304,785	7,809	SH		SOLE		0	0	7,809
COCA COLA CO	COM	191216100	15,273,808	246,233	SH		SOLE		0	0	246,233
COCA COLA CO	COM	191216100	100	200	SH	Put	SOLE		0	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	622,401	10,515	SH		SOLE		0	0	10,515
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	441,780	5,490	SH		SOLE		0	0	5,490
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,122,723	18,426	SH		SOLE		0	0	18,426
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	776,392	31,819	SH		SOLE		0	0	31,819
COHEN & STEERS QUALITY INCOM	COM	19247L106	269,828	22,637	SH		SOLE		0	0	22,637
COINBASE GLOBAL INC	COM CL A	19260Q107	495,288	7,330	SH		SOLE		0	0	7,330
COLGATE PALMOLIVE CO	COM	194162103	4,120,566	54,832	SH		SOLE		0	0	54,832
COMCAST CORP NEW	CL A	20030N101	12,038,516	317,556	SH		SOLE		0	0	317,556
COMFORT SYS USA INC	COM	199908104	526,655	3,608	SH		SOLE		0	0	3,608
COMMERCE BANCSHARES INC	COM	200525103	787,050	13,488	SH		SOLE		0	0	13,488
COMMERCIAL METALS CO	COM	201723103	748,952	15,316	SH		SOLE		0	0	15,316
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	30,700	10,000	SH		SOLE		0	0	10,000
COMPASS MINERALS INTL INC	COM	20451N101	299,761	8,742	SH		SOLE		0	0	8,742
CONAGRA BRANDS INC	COM	205887102	2,633,080	70,103	SH		SOLE		0	0	70,103
CONFLUENT INC	CLASS A COM	20717M103	405,411	16,843	SH		SOLE		0	0	16,843
CONOCOPHILLIPS	COM	20825C104	6,750,208	68,040	SH		SOLE		0	0	68,040
CONSOLIDATED EDISON INC	COM	209115104	1,715,045	17,926	SH		SOLE		0	0	17,926
CONSTELLATION BRANDS INC	CL A	21036P108	4,680,780	20,722	SH		SOLE		0	0	20,722
CONSTELLATION ENERGY CORP	COM	21037T109	855,311	10,895	SH		SOLE		0	0	10,895
COOPER COS INC	COM NEW	216648402	432,356	1,158	SH		SOLE		0	0	1,158
COPART INC	COM	217204106	1,818,127	24,174	SH		SOLE		0	0	24,174
CORNING INC	COM	219350105	1,779,252	50,432	SH		SOLE		0	0	50,432
CORTEVA INC	COM	22052L104	3,563,935	59,093	SH		SOLE		0	0	59,093
COSTAR GROUP INC	COM	22160N109	4,429,616	64,337	SH		SOLE		0	0	64,337
COSTCO WHSL CORP NEW	COM	22160K105	21,285,848	42,841	SH		SOLE		0	0	42,841
COTERRA ENERGY INC	COM	127097103	1,630,192	66,430	SH		SOLE		0	0	66,430
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	199,525	105,569	SH		SOLE		0	0	105,569
CRESCENT ENERGY COMPANY	CL A COM	44952J104	415,925	36,775	SH		SOLE		0	0	36,775
CRH PLC	ADR	12626K203	585,991	11,519	SH		SOLE		0	0	11,519
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	372,030	8,226	SH		SOLE		0	0	8,226
CROCS INC	COM	227046109	2,289,828	18,110	SH		SOLE		0	0	18,110
CRONOS GROUP INC	COM	22717L101	26,770	13,799	SH		SOLE		0	0	13,799
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,129,608	30,094	SH		SOLE		0	0	30,094
CROWN CASTLE INC	COM	22822V101	7,627,066	56,986	SH		SOLE		0	0	56,986
CSX CORP	COM	126408103	2,325,646	77,677	SH		SOLE		0	0	77,677
CTS CORP	COM	126501105	416,701	8,425	SH		SOLE		0	0	8,425
CUBESMART	COM	229663109	281,744	6,096	SH		SOLE		0	0	6,096
CULLEN FROST BANKERS INC	COM	229899109	227,141	2,156	SH		SOLE		0	0	2,156
CUMMINS INC	COM	231021106	3,379,581	14,148	SH		SOLE		0	0	14,148
CURTISS WRIGHT CORP	COM	231561101	623,082	3,535	SH		SOLE		0	0	3,535
CVR ENERGY INC	COM	12662P108	440,891	13,450	SH		SOLE		0	0	13,450
CVS HEALTH CORP	COM	126650100	13,695,346	184,300	SH		SOLE		0	0	184,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	293,444	1,983	SH		SOLE		0	0	1,983
CYTOMX THERAPEUTICS INC	COM	23284F105	22,650	15,000	SH		SOLE		0	0	15,000
D R HORTON INC	COM	23331A109	1,596,994	16,348	SH		SOLE		0	0	16,348
DANA INC	COM	235825205	187,132	12,434	SH		SOLE		0	0	12,434
DANAHER CORPORATION	COM	235851102	6,824,203	27,076	SH		SOLE		0	0	27,076
DARDEN RESTAURANTS INC	COM	237194105	1,020,891	6,580	SH		SOLE		0	0	6,580
DARLING INGREDIENTS INC	COM	237266101	387,718	6,639	SH		SOLE		0	0	6,639
DATADOG INC	CL A COM	23804L103	773,030	10,639	SH		SOLE		0	0	10,639
DAVITA INC	COM	23918K108	281,533	3,471	SH		SOLE		0	0	3,471
DBX ETF TR	XTRACK HRVST CSI	233051879	201,230	6,826	SH		SOLE		0	0	6,826
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,656,133	285,794	SH		SOLE		0	0	285,794
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,453,167	382,193	SH		SOLE		0	0	382,193
DBX ETF TR	XTRACK MSCI EMRG	233051101	342,573	15,362	SH		SOLE		0	0	15,362
DBX ETF TR	XTRACK MUN INFRA	233051705	649,229	25,948	SH		SOLE		0	0	25,948
DBX ETF TR	XTRACK USD HIGH	233051432	2,220,390	63,896	SH		SOLE		0	0	63,896
DBX ETF TR	XTRACKERS LOW	233051267	10,810,841	235,019	SH		SOLE		0	0	235,019
DBX ETF TR	XTRCKR MSCI US	233051150	253,448	6,745	SH		SOLE		0	0	6,745
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	565,643	13,558	SH		SOLE		0	0	13,558
DECKERS OUTDOOR CORP	COM	243537107	257,592	573	SH		SOLE		0	0	573
DEERE & CO	COM	244199105	13,397,670	32,449	SH		SOLE		0	0	32,449
DELL TECHNOLOGIES INC	CL C	24703L202	546,672	13,595	SH		SOLE		0	0	13,595
DELTA AIR LINES INC DEL	COM NEW	247361702	1,294,424	37,070	SH		SOLE		0	0	37,070
DESKTOP METAL INC	COM CL A	25058X105	641,603	278,959	SH		SOLE		0	0	278,959
DESTINATION XL GROUP INC	COM	25065K104	264,629	48,027	SH		SOLE		0	0	48,027
DEVON ENERGY CORP NEW	COM	25179M103	2,916,187	57,620	SH		SOLE		0	0	57,620
DEXCOM INC	COM	252131107	5,412,536	46,588	SH		SOLE		0	0	46,588
DIAGEO PLC	SPON ADR NEW	25243Q205	2,586,393	14,275	SH		SOLE		0	0	14,275
DIAMONDBACK ENERGY INC	COM	25278X109	2,100,999	15,543	SH		SOLE		0	0	15,543
DIANA SHIPPING INC	COM	Y2066G104	50,895	13,050	SH		SOLE		0	0	13,050
DICKS SPORTING GOODS INC	COM	253393102	934,913	6,589	SH		SOLE		0	0	6,589
DIGITAL RLTY TR INC	COM	253868103	1,997,543	20,319	SH		SOLE		0	0	20,319
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	153,587	10,935	SH		SOLE		0	0	10,935
DIGITALOCEAN HLDGS INC	COM	25402D102	1,856,697	47,401	SH		SOLE		0	0	47,401
DIGITALOCEAN HLDGS INC	COM	25402D102	600	1,000	SH	Put	SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,456,401	63,267	SH		SOLE		0	0	63,267
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,917,105	90,509	SH		SOLE		0	0	90,509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,780,345	66,061	SH		SOLE		0	0	66,061
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,816,957	97,913	SH		SOLE		0	0	97,913
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,995,324	980,978	SH		SOLE		0	0	980,978
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	18,282,190	411,483	SH		SOLE		0	0	411,483
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,138,916	302,835	SH		SOLE		0	0	302,835
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,305,116	81,691	SH		SOLE		0	0	81,691
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,134,767	250,219	SH		SOLE		0	0	250,219
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,176,769	137,761	SH		SOLE		0	0	137,761
DIODES INC	COM	254543101	674,829	7,275	SH		SOLE		0	0	7,275
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,849,965	39,283	SH		SOLE		0	0	39,283
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	5,330	10,000	SH		SOLE		0	0	10,000
DISCOVER FINL SVCS	COM	254709108	2,108,349	21,330	SH		SOLE		0	0	21,330
DISNEY WALT CO	COM	254687106	19,715,270	196,897	SH		SOLE		0	0	196,897
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24,500	18,148	SH		SOLE		0	0	18,148
DNP SELECT INCOME FD INC	COM	23325P104	3,974,848	360,694	SH		SOLE		0	0	360,694
DOCUSIGN INC	COM	256163106	522,018	8,954	SH		SOLE		0	0	8,954
DOLBY LABORATORIES INC	COM CL A	25659T107	231,387	2,709	SH		SOLE		0	0	2,709
DOLLAR GEN CORP NEW	COM	256677105	3,052,888	14,506	SH		SOLE		0	0	14,506
DOLLAR TREE INC	COM	256746108	559,845	3,900	SH		SOLE		0	0	3,900
DOMINION ENERGY INC	COM	25746U109	3,908,525	69,907	SH		SOLE		0	0	69,907
DOMINOS PIZZA INC	COM	25754A201	338,470	1,026	SH		SOLE		0	0	1,026
DORMAN PRODS INC	COM	258278100	217,116	2,517	SH		SOLE		0	0	2,517
DOUBLEVERIFY HLDGS INC	COM	25862V105	205,141	6,804	SH		SOLE		0	0	6,804
DOVER CORP	COM	260003108	1,483,805	9,765	SH		SOLE		0	0	9,765
DOW INC	COM	260557103	5,655,919	103,173	SH		SOLE		0	0	103,173
DRAFTKINGS INC NEW	COM CL A	26142V105	1,879,050	97,064	SH		SOLE		0	0	97,064
DRIVEN BRANDS HLDGS INC	COM	26210V102	801,487	26,443	SH		SOLE		0	0	26,443
DT MIDSTREAM INC	COMMON STOCK	23345M107	206,119	4,175	SH		SOLE		0	0	4,175
DTE ENERGY CO	COM	233331107	735,955	6,719	SH		SOLE		0	0	6,719
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,949,226	103,132	SH		SOLE		0	0	103,132
DUPONT DE NEMOURS INC	COM	26614N102	2,119,220	29,529	SH		SOLE		0	0	29,529
DUTCH BROS INC	CL A	26701L100	298,208	9,428	SH		SOLE		0	0	9,428
DWS MUN INCOME TR	COM	233368109	208,146	23,387	SH		SOLE		0	0	23,387
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	88,273	10,410	SH		SOLE		0	0	10,410
DYNATRACE INC	COM NEW	268150109	259,088	6,125	SH		SOLE		0	0	6,125
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	313,840	17,903	SH		SOLE		0	0	17,903
EAGLE MATLS INC	COM	26969P108	205,638	1,401	SH		SOLE		0	0	1,401
EASTERN BANKSHARES INC	COM	27627N105	135,072	10,703	SH		SOLE		0	0	10,703
EASTMAN CHEM CO	COM	277432100	2,254,113	26,726	SH		SOLE		0	0	26,726
EATON CORP PLC	SHS	G29183103	3,867,915	22,575	SH		SOLE		0	0	22,575
EATON VANCE CALIF MUN BD FD	COM	27828A100	118,388	13,125	SH		SOLE		0	0	13,125
EATON VANCE ENHANCED EQUITY	COM	278277108	281,105	17,141	SH		SOLE		0	0	17,141
EATON VANCE LTD DURATION INC	COM	27828H105	3,525,023	357,871	SH		SOLE		0	0	357,871
EATON VANCE MUN BD FD	COM	27827X101	229,632	22,080	SH		SOLE		0	0	22,080
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	309,706	30,573	SH		SOLE		0	0	30,573
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	128,901	11,377	SH		SOLE		0	0	11,377
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	121,295	22,672	SH		SOLE		0	0	22,672
EATON VANCE TAX MNGED BUY WR	COM	27828X100	181,523	13,910	SH		SOLE		0	0	13,910
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	533,569	42,247	SH		SOLE		0	0	42,247
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	363,375	31,138	SH		SOLE		0	0	31,138
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	91,807	11,755	SH		SOLE		0	0	11,755
EBAY INC.	COM	278642103	1,572,628	35,443	SH		SOLE		0	0	35,443
ECOLAB INC	COM	278865100	2,704,723	16,340	SH		SOLE		0	0	16,340
EDGIO INC	COM	53261M104	7,999	10,116	SH		SOLE		0	0	10,116
EDISON INTL	COM	281020107	1,693,097	23,985	SH		SOLE		0	0	23,985
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,817,741	46,147	SH		SOLE		0	0	46,147
ELANCO ANIMAL HEALTH INC	COM	28414H103	135,486	14,415	SH		SOLE		0	0	14,415
ELASTIC N V	ORD SHS	N14506104	268,077	4,630	SH		SOLE		0	0	4,630
ELBIT SYS LTD	ORD	M3760D101	1,752,980	10,330	SH		SOLE		0	0	10,330
ELECTRONIC ARTS INC	COM	285512109	673,264	5,589	SH		SOLE		0	0	5,589
ELEVANCE HEALTH INC	COM	036752103	5,039,538	10,960	SH		SOLE		0	0	10,960
EMBRAER S.A.	SPONSORED ADS	29082A107	533,384	32,583	SH		SOLE		0	0	32,583
EMCOR GROUP INC	COM	29084Q100	1,464,250	9,006	SH		SOLE		0	0	9,006
EMERSON ELEC CO	COM	291011104	3,180,306	36,496	SH		SOLE		0	0	36,496
ENBRIDGE INC	COM	29250N105	7,106,632	186,530	SH		SOLE		0	0	186,530
ENCORE WIRE CORP	COM	292562105	361,208	1,949	SH		SOLE		0	0	1,949
ENEL CHILE S.A.	SPONSORED ADR	29278D105	124,127	45,973	SH		SOLE		0	0	45,973
ENERGY FUELS INC	COM NEW	292671708	115,758	20,755	SH		SOLE		0	0	20,755
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,075,635	166,450	SH		SOLE		0	0	166,450
ENETI INC	COM	Y2294C107	554,904	59,348	SH		SOLE		0	0	59,348
ENI S P A	SPONSORED ADR	26874R108	287,763	10,277	SH		SOLE		0	0	10,277
ENNIS INC	COM	293389102	292,708	13,879	SH		SOLE		0	0	13,879
ENPHASE ENERGY INC	COM	29355A107	1,303,486	6,200	SH		SOLE		0	0	6,200
ENSIGN GROUP INC	COM	29358P101	219,179	2,294	SH		SOLE		0	0	2,294
ENSTAR GROUP LIMITED	SHS	G3075P101	234,340	1,011	SH		SOLE		0	0	1,011
ENTEGRIS INC	COM	29362U104	672,016	8,194	SH		SOLE		0	0	8,194
ENTERGY CORP NEW	COM	29364G103	2,280,242	21,164	SH		SOLE		0	0	21,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,109,504	235,888	SH		SOLE		0	0	235,888
EOG RES INC	COM	26875P101	3,220,471	28,095	SH		SOLE		0	0	28,095
EPAM SYS INC	COM	29414B104	419,258	1,402	SH		SOLE		0	0	1,402
EQUIFAX INC	COM	294429105	845,562	4,169	SH		SOLE		0	0	4,169
EQUINIX INC	COM	29444U700	1,905,339	2,642	SH		SOLE		0	0	2,642
EQUINOR ASA	SPONSORED ADR	29446M102	262,218	9,224	SH		SOLE		0	0	9,224
EQUINOX GOLD CORP	COM	29446Y502	164,112	32,000	SH		SOLE		0	0	32,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	495,214	7,377	SH		SOLE		0	0	7,377
ERICSSON	ADR B SEK 10	294821608	73,599	12,581	SH		SOLE		0	0	12,581
ESQUIRE FINL HLDGS INC	COM	29667J101	391,000	10,000	SH		SOLE		0	0	10,000
ESSENTIAL UTILS INC	COM	29670G102	838,989	19,221	SH		SOLE		0	0	19,221
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	70,425	20,007	SH		SOLE		0	0	20,007
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	364,846	21,065	SH		SOLE		0	0	21,065
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	455,428	9,524	SH		SOLE		0	0	9,524
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,207,322	108,572	SH		SOLE		0	0	108,572
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,144,592	27,468	SH		SOLE		0	0	27,468
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	5,985,485	257,551	SH		SOLE		0	0	257,551
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	253,036	12,015	SH		SOLE		0	0	12,015
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,377,739	42,017	SH		SOLE		0	0	42,017
ETF SER SOLUTIONS	DISTILLATE US	26922A321	737,596	17,094	SH		SOLE		0	0	17,094
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	293,060	14,914	SH		SOLE		0	0	14,914
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	213,083	11,858	SH		SOLE		0	0	11,858
ETF SER SOLUTIONS	US GLB JETS	26922A842	656,421	35,235	SH		SOLE		0	0	35,235
ETFIS SER TR I	VIRTUS REAL AS	26923G780	293,048	12,475	SH		SOLE		0	0	12,475
ETSY INC	COM	29786A106	1,866,921	16,770	SH		SOLE		0	0	16,770
EVERCORE INC	CLASS A	29977A105	312,809	2,711	SH		SOLE		0	0	2,711
EVEREST RE GROUP LTD	COM	G3223R108	1,159,457	3,238	SH		SOLE		0	0	3,238
EVERGY INC	COM	30034W106	1,096,638	17,942	SH		SOLE		0	0	17,942
EVERSOURCE ENERGY	COM	30040W108	2,211,310	28,256	SH		SOLE		0	0	28,256
EVGO INC	CL A COM	30052F100	140,687	18,060	SH		SOLE		0	0	18,060
EXACT SCIENCES CORP	COM	30063P105	2,979,246	43,935	SH		SOLE		0	0	43,935
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,666,125	146,024	SH		SOLE		0	0	146,024
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	231,433	7,212	SH		SOLE		0	0	7,212
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,516,510	27,714	SH		SOLE		0	0	27,714
EXELIXIS INC	COM	30161Q104	225,214	11,603	SH		SOLE		0	0	11,603
EXELON CORP	COM	30161N101	1,849,832	44,159	SH		SOLE		0	0	44,159
EXPEDIA GROUP INC	COM NEW	30212P303	776,061	7,998	SH		SOLE		0	0	7,998
EXPEDITORS INTL WASH INC	COM	302130109	834,178	7,575	SH		SOLE		0	0	7,575
EXPONENT INC	COM	30214U102	227,165	2,279	SH		SOLE		0	0	2,279
EXTRA SPACE STORAGE INC	COM	30225T102	667,351	4,096	SH		SOLE		0	0	4,096
EXXON MOBIL CORP	COM	30231G102	44,826,383	408,776	SH		SOLE		0	0	408,776
F N B CORP	COM	302520101	479,999	41,379	SH		SOLE		0	0	41,379
F5 INC	COM	315616102	476,698	3,272	SH		SOLE		0	0	3,272
FABRINET	SHS	G3323L100	334,666	2,818	SH		SOLE		0	0	2,818
FACTSET RESH SYS INC	COM	303075105	666,258	1,606	SH		SOLE		0	0	1,606
FAIR ISAAC CORP	COM	303250104	837,606	1,192	SH		SOLE		0	0	1,192
FARMERS NATIONAL BANC CORP	COM	309627107	722,690	57,175	SH		SOLE		0	0	57,175
FASTENAL CO	COM	311900104	1,168,612	21,666	SH		SOLE		0	0	21,666
FASTLY INC	CL A	31188V100	192,106	10,851	SH		SOLE		0	0	10,851
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	503,906	5,099	SH		SOLE		0	0	5,099
FEDEX CORP	COM	31428X106	7,557,702	33,076	SH		SOLE		0	0	33,076
FERGUSON PLC NEW	SHS	G3421J106	286,310	2,141	SH		SOLE		0	0	2,141
FERRARI N V	COM	N3167Y103	1,682,558	6,211	SH		SOLE		0	0	6,211
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	289,699	6,042	SH		SOLE		0	0	6,042
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,956,013	43,323	SH		SOLE		0	0	43,323
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	618,357	15,208	SH		SOLE		0	0	15,208
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	200,370	9,746	SH		SOLE		0	0	9,746
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,799,873	73,526	SH		SOLE		0	0	73,526
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,884,660	39,694	SH		SOLE		0	0	39,694
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,234,652	50,047	SH		SOLE		0	0	50,047
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,632,980	117,334	SH		SOLE		0	0	117,334
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,899,296	42,113	SH		SOLE		0	0	42,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,672,833	59,750	SH		SOLE		0	0	59,750
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	204,381	3,864	SH		SOLE		0	0	3,864
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,291,789	28,889	SH		SOLE		0	0	28,889
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,148,198	69,054	SH		SOLE		0	0	69,054
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	841,861	19,212	SH		SOLE		0	0	19,212
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,737,702	36,625	SH		SOLE		0	0	36,625
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,065,094	33,016	SH		SOLE		0	0	33,016
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,465,489	53,879	SH		SOLE		0	0	53,879
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	289,808	6,284	SH		SOLE		0	0	6,284
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,543,317	142,246	SH		SOLE		0	0	142,246
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	594,862	17,030	SH		SOLE		0	0	17,030
FIDELITY NATL INFORMATION SV	COM	31620M106	694,945	12,791	SH		SOLE		0	0	12,791
FIFTH THIRD BANCORP	COM	316773100	2,721,781	102,169	SH		SOLE		0	0	102,169
FIRST AMERN FINL CORP	COM	31847R102	522,400	9,386	SH		SOLE		0	0	9,386
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	369,788	380	SH		SOLE		0	0	380
FIRST FINL BANKSHARES INC	COM	32020R109	233,827	7,330	SH		SOLE		0	0	7,330
FIRST HORIZON CORPORATION	COM	320517105	398,165	22,394	SH		SOLE		0	0	22,394
FIRST MERCHANTS CORP	COM	320817109	204,234	6,198	SH		SOLE		0	0	6,198
FIRST SOLAR INC	COM	336433107	458,273	2,107	SH		SOLE		0	0	2,107
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	183,278	30,597	SH		SOLE		0	0	30,597
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,558,365	110,220	SH		SOLE		0	0	110,220
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,824,045	99,124	SH		SOLE		0	0	99,124
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	2,725,338	88,332	SH		SOLE		0	0	88,332
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	715,299	42,704	SH		SOLE		0	0	42,704
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	854,771	16,823	SH		SOLE		0	0	16,823
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,550,312	167,865	SH		SOLE		0	0	167,865
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	314,356	15,624	SH		SOLE		0	0	15,624
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,007,384	21,484	SH		SOLE		0	0	21,484
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,875,744	368,154	SH		SOLE		0	0	368,154
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,555,238	178,835	SH		SOLE		0	0	178,835
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,888,511	94,592	SH		SOLE		0	0	94,592
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,951,736	97,687	SH		SOLE		0	0	97,687
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,679,473	362,239	SH		SOLE		0	0	362,239
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,872,845	53,887	SH		SOLE		0	0	53,887
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,560,800	187,232	SH		SOLE		0	0	187,232
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,688,100	455,006	SH		SOLE		0	0	455,006
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	873,405	13,055	SH		SOLE		0	0	13,055
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	416,015	8,011	SH		SOLE		0	0	8,011
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,361,773	70,271	SH		SOLE		0	0	70,271
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	513,236	23,213	SH		SOLE		0	0	23,213
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,703,637	91,456	SH		SOLE		0	0	91,456
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,740,855	241,035	SH		SOLE		0	0	241,035
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,226,740	59,650	SH		SOLE		0	0	59,650
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,857,261	82,370	SH		SOLE		0	0	82,370
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,033,923	36,614	SH		SOLE		0	0	36,614
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,583,330	270,236	SH		SOLE		0	0	270,236
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,210,553	46,202	SH		SOLE		0	0	46,202
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	966,818	23,708	SH		SOLE		0	0	23,708
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,546,946	23,683	SH		SOLE		0	0	23,683
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,391,100	102,716	SH		SOLE		0	0	102,716
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,588,474	26,505	SH		SOLE		0	0	26,505
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,753,989	26,182	SH		SOLE		0	0	26,182
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,301,823	146,363	SH		SOLE		0	0	146,363
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,933,902	58,915	SH		SOLE		0	0	58,915
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,454,754	77,182	SH		SOLE		0	0	77,182
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,176,171	53,390	SH		SOLE		0	0	53,390
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	142,531,863	1,954,098	SH		SOLE		0	0	1,954,098
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	301,519	15,502	SH		SOLE		0	0	15,502
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,694,096	31,749	SH		SOLE		0	0	31,749
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,196,757	137,461	SH		SOLE		0	0	137,461
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,622,349	380,143	SH		SOLE		0	0	380,143
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,612,661	40,560	SH		SOLE		0	0	40,560
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	63,787,774	1,332,521	SH		SOLE		0	0	1,332,521
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,031,152	20,046	SH		SOLE		0	0	20,046
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,972,877	166,455	SH		SOLE		0	0	166,455
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	332,179	15,031	SH		SOLE		0	0	15,031
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	398,841	17,758	SH		SOLE		0	0	17,758
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	852,094	27,076	SH		SOLE		0	0	27,076
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	271,179	8,751	SH		SOLE		0	0	8,751
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,848,489	204,381	SH		SOLE		0	0	204,381
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,048,382	43,573	SH		SOLE		0	0	43,573
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	193,365	13,190	SH		SOLE		0	0	13,190
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,345,955	64,062	SH		SOLE		0	0	64,062
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	15,175,697	280,563	SH		SOLE		0	0	280,563
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,260,625	59,296	SH		SOLE		0	0	59,296
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	694,258	25,742	SH		SOLE		0	0	25,742
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	405,112	17,989	SH		SOLE		0	0	17,989
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,958,416	148,645	SH		SOLE		0	0	148,645
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,901,018	12,262	SH		SOLE		0	0	12,262
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,094,237	626,130	SH		SOLE		0	0	626,130
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	369,643	23,544	SH		SOLE		0	0	23,544
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,472,023	54,642	SH		SOLE		0	0	54,642
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,212,139	383,184	SH		SOLE		0	0	383,184
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	808,633	34,825	SH		SOLE		0	0	34,825
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,884,293	129,907	SH		SOLE		0	0	129,907
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,357,066	68,779	SH		SOLE		0	0	68,779
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,613,436	84,873	SH		SOLE		0	0	84,873
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	504,320	26,616	SH		SOLE		0	0	26,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	11,977,649	586,278	SH		SOLE		0	0	586,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	575,719	28,967	SH		SOLE		0	0	28,967
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,595,000	274,198	SH		SOLE		0	0	274,198
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	8,533,356	384,732	SH		SOLE		0	0	384,732
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,315,353	68,223	SH		SOLE		0	0	68,223
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,622,964	80,900	SH		SOLE		0	0	80,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,461,358	66,830	SH		SOLE		0	0	66,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	237,577	8,010	SH		SOLE		0	0	8,010
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	30,189,246	1,286,291	SH		SOLE		0	0	1,286,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,184,473	66,883	SH		SOLE		0	0	66,883
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	729,498	23,616	SH		SOLE		0	0	23,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,056,572	66,043	SH		SOLE		0	0	66,043
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,890,854	125,633	SH		SOLE		0	0	125,633
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,906,669	58,957	SH		SOLE		0	0	58,957
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,042,851	56,479	SH		SOLE		0	0	56,479
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	674,850	19,796	SH		SOLE		0	0	19,796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,661,282	56,161	SH		SOLE		0	0	56,161
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,679,759	181,942	SH		SOLE		0	0	181,942
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	991,721	25,910	SH		SOLE		0	0	25,910
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,566,294	48,962	SH		SOLE		0	0	48,962
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,058,253	31,432	SH		SOLE		0	0	31,432
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	716,967	33,597	SH		SOLE		0	0	33,597
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,437,842	165,759	SH		SOLE		0	0	165,759
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,769,005	50,724	SH		SOLE		0	0	50,724
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	3,815,681	165,632	SH		SOLE		0	0	165,632
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	504,468	15,005	SH		SOLE		0	0	15,005
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,056,621	34,217	SH		SOLE		0	0	34,217
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,476,182	46,099	SH		SOLE		0	0	46,099
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,017,242	28,768	SH		SOLE		0	0	28,768
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4,902,808	152,543	SH		SOLE		0	0	152,543
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	365,143	12,039	SH		SOLE		0	0	12,039
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	302,709	9,965	SH		SOLE		0	0	9,965
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	267,315	12,920	SH		SOLE		0	0	12,920
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	197,795	10,617	SH		SOLE		0	0	10,617
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	369,964	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	200,847	40,687	SH		SOLE		0	0	40,687
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,559,922	789,168	SH		SOLE		0	0	789,168
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	204,125	9,398	SH		SOLE		0	0	9,398
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,598,981	479,099	SH		SOLE		0	0	479,099
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,634,608	150,739	SH		SOLE		0	0	150,739
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,631,728	108,002	SH		SOLE		0	0	108,002
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,052,357	56,264	SH		SOLE		0	0	56,264
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	5,196,011	161,766	SH		SOLE		0	0	161,766
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	12,634,753	384,875	SH		SOLE		0	0	384,875
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	618,913	17,658	SH		SOLE		0	0	17,658
FIRST TR HIGH INCOME LONG /	COM	33738E109	197,827	17,430	SH		SOLE		0	0	17,430
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	436,777	31,288	SH		SOLE		0	0	31,288
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,044,433	136,219	SH		SOLE		0	0	136,219
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,663,535	70,355	SH		SOLE		0	0	70,355
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,832,567	109,299	SH		SOLE		0	0	109,299
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	86,496,524	2,436,522	SH		SOLE		0	0	2,436,522
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,075,891	10,689	SH		SOLE		0	0	10,689
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,613,076	12,359	SH		SOLE		0	0	12,359
FIRST TR S&P REIT INDEX FD	COM	33734G108	823,828	33,833	SH		SOLE		0	0	33,833
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,440,322	92,312	SH		SOLE		0	0	92,312
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	53,595	17,068	SH		SOLE		0	0	17,068
FIRST TR SR FLTG RATE INCOME	COM	33733U108	249,009	25,026	SH		SOLE		0	0	25,026
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	58,313,880	1,452,038	SH		SOLE		0	0	1,452,038
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,920,920	95,882	SH		SOLE		0	0	95,882
FIRSTENERGY CORP	COM	337932107	1,343,746	33,543	SH		SOLE		0	0	33,543
FISERV INC	COM	337738108	4,043,874	35,777	SH		SOLE		0	0	35,777
FIVE BELOW INC	COM	33829M101	362,713	1,761	SH		SOLE		0	0	1,761
FIVE9 INC	COM	338307101	241,304	3,338	SH		SOLE		0	0	3,338
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	183,843	22,284	SH		SOLE		0	0	22,284
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	109,930	10,361	SH		SOLE		0	0	10,361
FLEETCOR TECHNOLOGIES INC	COM	339041105	236,363	1,121	SH		SOLE		0	0	1,121
FLEX LNG LTD	SHS	G35947202	575,561	17,140	SH		SOLE		0	0	17,140
FLEX LTD	ORD	Y2573F102	1,618,823	70,353	SH		SOLE		0	0	70,353
FLEXSHARES TR	CRE SLCT BD FD	33939L670	677,903	30,076	SH		SOLE		0	0	30,076
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	545,244	7,289	SH		SOLE		0	0	7,289
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	349,949	6,603	SH		SOLE		0	0	6,603
FLEXSHARES TR	HIG YLD VL ETF	33939L662	554,177	13,606	SH		SOLE		0	0	13,606
FLEXSHARES TR	M STAR DEV MKT	33939L803	759,755	11,790	SH		SOLE		0	0	11,790
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,773,114	89,220	SH		SOLE		0	0	89,220
FLEXSHARES TR	MORNSTAR USMKT	33939L100	599,599	3,823	SH		SOLE		0	0	3,823
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	228,621	4,657	SH		SOLE		0	0	4,657
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	582,553	11,005	SH		SOLE		0	0	11,005
FLEXSHARES TR	QUALT DIVD IDX	33939L860	293,374	5,387	SH		SOLE		0	0	5,387
FLEXSHARES TR	US QUALITY CAP	33939L746	861,464	18,963	SH		SOLE		0	0	18,963
FLEXSHOPPER INC	COM NEW	33939J303	8,500	10,000	SH		SOLE		0	0	10,000
FLOOR & DECOR HLDGS INC	CL A	339750101	820,530	8,354	SH		SOLE		0	0	8,354
FLUOR CORP NEW	COM	343412102	893,299	28,900	SH		SOLE		0	0	28,900
FMC CORP	COM NEW	302491303	248,535	2,035	SH		SOLE		0	0	2,035
FORD MTR CO DEL	COM	345370860	10,267,605	814,892	SH		SOLE		0	0	814,892
FORTINET INC	COM	34959E109	1,893,578	28,492	SH		SOLE		0	0	28,492
FORTIS INC	COM	349553107	207,887	4,888	SH		SOLE		0	0	4,888
FORTIVE CORP	COM	34959J108	510,953	7,496	SH		SOLE		0	0	7,496
FOX FACTORY HLDG CORP	COM	35138V102	342,263	2,820	SH		SOLE		0	0	2,820
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,227,322	102,877	SH		SOLE		0	0	102,877
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	823,437	9,111	SH		SOLE		0	0	9,111
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,836,205	1,106,182	SH		SOLE		0	0	1,106,182
FRANKLIN RESOURCES INC	COM	354613101	7,602,232	282,191	SH		SOLE		0	0	282,191
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	2,136,988	186,149	SH		SOLE		0	0	186,149
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	216,787	9,063	SH		SOLE		0	0	9,063
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	705,689	27,298	SH		SOLE		0	0	27,298
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	202,106	10,270	SH		SOLE		0	0	10,270
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	555,701	19,329	SH		SOLE		0	0	19,329
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	594,291	27,674	SH		SOLE		0	0	27,674
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	201,644	8,437	SH		SOLE		0	0	8,437
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,770,555	127,451	SH		SOLE		0	0	127,451
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,388,029	43,031	SH		SOLE		0	0	43,031
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,316,296	27,927	SH		SOLE		0	0	27,927
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,794,347	164,194	SH		SOLE		0	0	164,194
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	427,022	12,525	SH		SOLE		0	0	12,525
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,076,703	50,717	SH		SOLE		0	0	50,717
FREEPORT-MCMORAN INC	CL B	35671D857	3,292,618	80,484	SH		SOLE		0	0	80,484
FREYR BATTERY	SHS	L4135L100	408,069	45,902	SH		SOLE		0	0	45,902
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,125,115	253,052	SH		SOLE		0	0	253,052
FS KKR CAP CORP	COM	302635206	6,504,654	351,603	SH		SOLE		0	0	351,603
GABELLI DIVID & INCOME TR	COM	36242H104	688,468	33,115	SH		SOLE		0	0	33,115
GABELLI EQUITY TR INC	COM	362397101	784,497	136,672	SH		SOLE		0	0	136,672
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,143,499	212,438	SH		SOLE		0	0	212,438
GABELLI UTIL TR	COM	36240A101	437,465	61,184	SH		SOLE		0	0	61,184
GALLAGHER ARTHUR J & CO	COM	363576109	4,617,270	24,135	SH		SOLE		0	0	24,135
GAMING & LEISURE PPTYS INC	COM	36467J108	1,696,164	32,581	SH		SOLE		0	0	32,581
GARMIN LTD	SHS	H2906T109	996,291	9,872	SH		SOLE		0	0	9,872
GARTNER INC	COM	366651107	1,576,727	4,840	SH		SOLE		0	0	4,840
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	836,624	10,199	SH		SOLE		0	0	10,199
GENERAC HLDGS INC	COM	368736104	922,297	8,539	SH		SOLE		0	0	8,539
GENERAC HLDGS INC	COM	368736104	2,790	900	SH	Put	SOLE		0	0	900
GENERAL DYNAMICS CORP	COM	369550108	6,160,190	26,993	SH		SOLE		0	0	26,993
GENERAL ELECTRIC CO	COM NEW	369604301	3,324,293	34,773	SH		SOLE		0	0	34,773
GENERAL MLS INC	COM	370334104	8,274,365	96,822	SH		SOLE		0	0	96,822
GENERAL MTRS CO	COM	37045V100	6,447,665	175,782	SH		SOLE		0	0	175,782
GENESCO INC	COM	371532102	212,503	5,762	SH		SOLE		0	0	5,762
GENMAB A/S	SPONSORED ADS	372303206	408,337	10,814	SH		SOLE		0	0	10,814
GENTEX CORP	COM	371901109	2,021,382	72,115	SH		SOLE		0	0	72,115
GENUINE PARTS CO	COM	372460105	2,209,571	13,207	SH		SOLE		0	0	13,207
GENWORTH FINL INC	COM CL A	37247D106	514,399	102,470	SH		SOLE		0	0	102,470
GERDAU SA	SPON ADR REP PFD	373737105	228,085	46,171	SH		SOLE		0	0	46,171
GILDAN ACTIVEWEAR INC	COM	375916103	255,053	7,685	SH		SOLE		0	0	7,685
GILEAD SCIENCES INC	COM	375558103	8,092,025	97,530	SH		SOLE		0	0	97,530
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	69,120	51,970	SH		SOLE		0	0	51,970
GLACIER BANCORP INC NEW	COM	37637Q105	347,093	8,262	SH		SOLE		0	0	8,262
GLADSTONE LD CORP	COM	376549101	217,272	13,049	SH		SOLE		0	0	13,049
GLOBAL NET LEASE INC	COM NEW	379378201	364,180	28,319	SH		SOLE		0	0	28,319
GLOBAL PMTS INC	COM	37940X102	592,668	5,631	SH		SOLE		0	0	5,631
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	126,308	11,138	SH		SOLE		0	0	11,138
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,282,113	53,780	SH		SOLE		0	0	53,780
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	831,806	45,330	SH		SOLE		0	0	45,330
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,054,541	44,970	SH		SOLE		0	0	44,970
GLOBAL X FDS	DOW 30 COVERED C	37960A859	245,844	11,324	SH		SOLE		0	0	11,324
GLOBAL X FDS	FINTECH ETF	37954Y814	742,025	35,640	SH		SOLE		0	0	35,640
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,356,361	33,952	SH		SOLE		0	0	33,952
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,189,523	244,940	SH		SOLE		0	0	244,940
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	621,406	66,248	SH		SOLE		0	0	66,248
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	266,425	6,883	SH		SOLE		0	0	6,883
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	269,519	8,773	SH		SOLE		0	0	8,773
GLOBAL X FDS	INTERNET OF THNG	37954Y780	575,745	17,300	SH		SOLE		0	0	17,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,347,464	52,674	SH		SOLE		0	0	52,674
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	614,553	20,658	SH		SOLE		0	0	20,658
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,251,688	131,294	SH		SOLE		0	0	131,294
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,804,646	122,688	SH		SOLE		0	0	122,688
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,340,131	91,770	SH		SOLE		0	0	91,770
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,228,677	68,412	SH		SOLE		0	0	68,412
GLOBAL X FDS	SUPERDIVIDEND	37960A669	653,297	28,355	SH		SOLE		0	0	28,355
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,686,025	77,447	SH		SOLE		0	0	77,447
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,290,959	116,083	SH		SOLE		0	0	116,083
GLOBAL X FDS	US PFD ETF	37954Y657	6,056,899	304,980	SH		SOLE		0	0	304,980
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	217,558	10,696	SH		SOLE		0	0	10,696
GLOBAL X FDS	X EMERGING MKT	37954Y350	4,003,383	183,473	SH		SOLE		0	0	183,473
GLOBANT S A	COM	L44385109	267,828	1,633	SH		SOLE		0	0	1,633
GLOBE LIFE INC	COM	37959E102	427,869	3,889	SH		SOLE		0	0	3,889
GODADDY INC	CL A	380237107	252,357	3,247	SH		SOLE		0	0	3,247
GOLD ROYALTY CORP	COMMON SHARES	38071H106	35,888	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,736,613	67,272	SH		SOLE		0	0	67,272
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,663,494	41,014	SH		SOLE		0	0	41,014
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,379,721	27,449	SH		SOLE		0	0	27,449
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,528,780	33,401	SH		SOLE		0	0	33,401
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	16,840,191	399,151	SH		SOLE		0	0	399,151
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,300,146	144,446	SH		SOLE		0	0	144,446
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,092,684	392,492	SH		SOLE		0	0	392,492
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,950,322	53,149	SH		SOLE		0	0	53,149
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,086,932	148,817	SH		SOLE		0	0	148,817
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,464,564	62,111	SH		SOLE		0	0	62,111
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	19,418,305	347,749	SH		SOLE		0	0	347,749
GOLDMAN SACHS GROUP INC	COM	38141G104	11,017,462	33,681	SH		SOLE		0	0	33,681
GOLUB CAP BDC INC	COM	38173M102	486,058	35,845	SH		SOLE		0	0	35,845
GOODYEAR TIRE & RUBR CO	COM	382550101	362,294	32,876	SH		SOLE		0	0	32,876
GRACO INC	COM	384109104	488,620	6,693	SH		SOLE		0	0	6,693
GRAHAM HLDGS CO	COM CL B	384637104	1,916,817	3,217	SH		SOLE		0	0	3,217
GRAINGER W W INC	COM	384802104	6,125,617	8,893	SH		SOLE		0	0	8,893
GRANITE PT MTG TR INC	COM STK	38741L107	49,893	10,059	SH		SOLE		0	0	10,059
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,649,467	238,312	SH		SOLE		0	0	238,312
GRAPHIC PACKAGING HLDG CO	COM	388689101	374,985	14,711	SH		SOLE		0	0	14,711
GREAT SOUTHN BANCORP INC	COM	390905107	268,959	5,307	SH		SOLE		0	0	5,307
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,045,850	60,489	SH		SOLE		0	0	60,489
GRIFOLS S A	SP ADR REP B NVT	398438408	123,530	16,761	SH		SOLE		0	0	16,761
GROUP 1 AUTOMOTIVE INC	COM	398905109	390,384	1,724	SH		SOLE		0	0	1,724
GSK PLC	SPONSORED ADR	37733W204	2,683,293	75,415	SH		SOLE		0	0	75,415
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,413,353	87,406	SH		SOLE		0	0	87,406
GUIDEWIRE SOFTWARE INC	COM	40171V100	399,912	4,874	SH		SOLE		0	0	4,874
HALEON PLC	SPON ADS	405552100	1,043,157	128,152	SH		SOLE		0	0	128,152
HALLIBURTON CO	COM	406216101	1,777,507	56,179	SH		SOLE		0	0	56,179
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	237,316	15,291	SH		SOLE		0	0	15,291
HANCOCK WHITNEY CORPORATION	COM	410120109	1,625,850	44,666	SH		SOLE		0	0	44,666
HANESBRANDS INC	COM	410345102	506,634	96,318	SH		SOLE		0	0	96,318
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,410,964	41,499	SH		SOLE		0	0	41,499
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,792,348	25,719	SH		SOLE		0	0	25,719
HASBRO INC	COM	418056107	891,927	16,613	SH		SOLE		0	0	16,613
HAWAIIAN ELEC INDUSTRIES	COM	419870100	324,662	8,455	SH		SOLE		0	0	8,455
HBT FINL INC.	COM	404111106	7,547,021	382,709	SH		SOLE		0	0	382,709
HCA HEALTHCARE INC	COM	40412C101	2,660,285	10,089	SH		SOLE		0	0	10,089
HDFC BANK LTD	SPONSORED ADS	40415F101	381,966	5,729	SH		SOLE		0	0	5,729
HEALTHCARE RLTY TR	CL A COM	42226K105	643,467	33,289	SH		SOLE		0	0	33,289
HEALTHPEAK PROPERTIES INC	COM	42250P103	649,553	29,565	SH		SOLE		0	0	29,565
HEICO CORP NEW	CL A	422806208	1,076,607	7,922	SH		SOLE		0	0	7,922
HEICO CORP NEW	COM	422806109	3,426,201	20,031	SH		SOLE		0	0	20,031
HELLO GROUP INC	ADS	423403104	502,793	55,252	SH		SOLE		0	0	55,252
HENRY JACK & ASSOC INC	COM	426281101	691,103	4,585	SH		SOLE		0	0	4,585
HEPION PHARMACEUTICALS INC	COM	426897104	15,333	19,746	SH		SOLE		0	0	19,746
HERCULES CAPITAL INC	COM	427096508	714,491	55,430	SH		SOLE		0	0	55,430
HERSHEY CO	COM	427866108	3,028,384	11,903	SH		SOLE		0	0	11,903
HESS CORP	COM	42809H107	722,163	5,457	SH		SOLE		0	0	5,457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	308,916	19,392	SH		SOLE		0	0	19,392
HEXCEL CORP NEW	COM	428291108	647,336	9,485	SH		SOLE		0	0	9,485
HF SINCLAIR CORP	COM	403949100	778,681	16,095	SH		SOLE		0	0	16,095
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,828,147	896,638	SH		SOLE		0	0	896,638
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	307,973	35,037	SH		SOLE		0	0	35,037
HILTON WORLDWIDE HLDGS INC	COM	43300A203	875,139	6,212	SH		SOLE		0	0	6,212
HOLOGIC INC	COM	436440101	515,270	6,385	SH		SOLE		0	0	6,385
HOME BANCSHARES INC	COM	436893200	382,198	17,605	SH		SOLE		0	0	17,605
HOME DEPOT INC	COM	437076102	27,481,537	93,120	SH		SOLE		0	0	93,120
HONDA MOTOR LTD	AMERN SHS	438128308	279,538	10,553	SH		SOLE		0	0	10,553
HONEYWELL INTL INC	COM	438516106	9,801,310	51,284	SH		SOLE		0	0	51,284
HORMEL FOODS CORP	COM	440452100	1,864,251	46,747	SH		SOLE		0	0	46,747
HORMEL FOODS CORP	COM	440452100	180	300	SH	Put	SOLE		0	0	300
HOST HOTELS & RESORTS INC	COM	44107P104	195,580	11,861	SH		SOLE		0	0	11,861
HOWMET AEROSPACE INC	COM	443201108	575,212	13,576	SH		SOLE		0	0	13,576
HP INC	COM	40434L105	820,033	27,941	SH		SOLE		0	0	27,941
HSBC HLDGS PLC	SPON ADR NEW	404280406	240,753	7,054	SH		SOLE		0	0	7,054
HUBBELL INC	COM	443510607	461,875	1,898	SH		SOLE		0	0	1,898
HUBSPOT INC	COM	443573100	917,525	2,140	SH		SOLE		0	0	2,140
HUMANA INC	COM	444859102	2,832,394	5,834	SH		SOLE		0	0	5,834
HUNT J B TRANS SVCS INC	COM	445658107	585,176	3,335	SH		SOLE		0	0	3,335
HUNTINGTON BANCSHARES INC	COM	446150104	2,562,930	228,832	SH		SOLE		0	0	228,832
HUNTINGTON INGALLS INDS INC	COM	446413106	369,977	1,787	SH		SOLE		0	0	1,787
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	42,057	21,242	SH		SOLE		0	0	21,242
IAMGOLD CORP	COM	450913108	28,184	10,400	SH		SOLE		0	0	10,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	279,286	5,401	SH		SOLE		0	0	5,401
ICICI BANK LIMITED	ADR	45104G104	773,420	35,840	SH		SOLE		0	0	35,840
ICL GROUP LTD	SHS	M53213100	154,999	22,794	SH		SOLE		0	0	22,794
ICON PLC	SHS	G4705A100	1,364,627	6,389	SH		SOLE		0	0	6,389
IDACORP INC	COM	451107106	399,225	3,685	SH		SOLE		0	0	3,685
IDEX CORP	COM	45167R104	961,370	4,161	SH		SOLE		0	0	4,161
IDEXX LABS INC	COM	45168D104	2,851,456	5,702	SH		SOLE		0	0	5,702
ILLINOIS TOOL WKS INC	COM	452308109	2,927,051	12,023	SH		SOLE		0	0	12,023
ILLUMINA INC	COM	452327109	1,424,136	6,124	SH		SOLE		0	0	6,124
IMMUNIC INC	COM	4525EP101	23,840	16,000	SH		SOLE		0	0	16,000
INCYTE CORP	COM	45337C102	443,738	6,140	SH		SOLE		0	0	6,140
INDEPENDENCE RLTY TR INC	COM	45378A106	4,195,784	261,746	SH		SOLE		0	0	261,746
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	607,259	17,871	SH		SOLE		0	0	17,871
INFOSYS LTD	SPONSORED ADR	456788108	625,406	35,860	SH		SOLE		0	0	35,860
ING GROEP N.V.	SPONSORED ADR	456837103	389,341	32,800	SH		SOLE		0	0	32,800
INGREDION INC	COM	457187102	458,698	4,509	SH		SOLE		0	0	4,509
INNOVATIVE INDL PPTYS INC	COM	45781V101	368,031	4,843	SH		SOLE		0	0	4,843
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,519,777	129,261	SH		SOLE		0	0	129,261
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	607,829	22,591	SH		SOLE		0	0	22,591
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	304,740	10,258	SH		SOLE		0	0	10,258
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	451,463	16,015	SH		SOLE		0	0	16,015
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	495,795	21,233	SH		SOLE		0	0	21,233
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,171,798	30,910	SH		SOLE		0	0	30,910
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	440,022	11,300	SH		SOLE		0	0	11,300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,059,207	27,062	SH		SOLE		0	0	27,062
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,587,402	33,133	SH		SOLE		0	0	33,133
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	235,822	8,289	SH		SOLE		0	0	8,289
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	7,913,553	220,297	SH		SOLE		0	0	220,297
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	328,702	12,657	SH		SOLE		0	0	12,657
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,398,432	75,306	SH		SOLE		0	0	75,306
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	226,038	7,856	SH		SOLE		0	0	7,856
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	259,429	10,122	SH		SOLE		0	0	10,122
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	881,650	37,811	SH		SOLE		0	0	37,811
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	4,243,780	155,016	SH		SOLE		0	0	155,016
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	927,658	31,553	SH		SOLE		0	0	31,553
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,093,302	40,425	SH		SOLE		0	0	40,425
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	338,186	13,560	SH		SOLE		0	0	13,560
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	5,249,379	213,550	SH		SOLE		0	0	213,550
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	265,222	7,839	SH		SOLE		0	0	7,839
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	449,739	14,230	SH		SOLE		0	0	14,230
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	285,458	8,443	SH		SOLE		0	0	8,443
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	335,044	10,432	SH		SOLE		0	0	10,432
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	664,145	20,764	SH		SOLE		0	0	20,764
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	288,136	8,195	SH		SOLE		0	0	8,195
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,120,785	71,891	SH		SOLE		0	0	71,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,276,455	106,795	SH		SOLE		0	0	106,795
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,012,015	32,884	SH		SOLE		0	0	32,884
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	609,570	18,355	SH		SOLE		0	0	18,355
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	10,512,609	326,783	SH		SOLE		0	0	326,783
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,693,791	57,947	SH		SOLE		0	0	57,947
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,511,253	47,764	SH		SOLE		0	0	47,764
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,213,948	69,621	SH		SOLE		0	0	69,621
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,033,597	70,562	SH		SOLE		0	0	70,562
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	670,588	21,201	SH		SOLE		0	0	21,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13,590,772	432,139	SH		SOLE		0	0	432,139
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	719,057	26,150	SH		SOLE		0	0	26,150
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	11,546,547	405,034	SH		SOLE		0	0	405,034
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	882,681	30,945	SH		SOLE		0	0	30,945
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	735,312	25,390	SH		SOLE		0	0	25,390
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	637,234	23,189	SH		SOLE		0	0	23,189
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,004,686	37,770	SH		SOLE		0	0	37,770
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	384,770	12,521	SH		SOLE		0	0	12,521
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	612,131	24,716	SH		SOLE		0	0	24,716
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	428,684	16,526	SH		SOLE		0	0	16,526
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	440,629	16,565	SH		SOLE		0	0	16,565
INSPERITY INC	COM	45778Q107	543,724	4,473	SH		SOLE		0	0	4,473
INSULET CORP	COM	45784P101	237,147	744	SH		SOLE		0	0	744
INTEL CORP	COM	458140100	8,468,822	259,224	SH		SOLE		0	0	259,224
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,247,690	15,113	SH		SOLE		0	0	15,113
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,078,236	19,927	SH		SOLE		0	0	19,927
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,025,437	68,850	SH		SOLE		0	0	68,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,985,814	32,469	SH		SOLE		0	0	32,469
INTERNATIONAL PAPER CO	COM	460146103	2,487,514	68,982	SH		SOLE		0	0	68,982
INTERPUBLIC GROUP COS INC	COM	460690100	3,120,468	83,793	SH		SOLE		0	0	83,793
INTUIT	COM	461202103	4,398,563	9,866	SH		SOLE		0	0	9,866
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,468,361	21,405	SH		SOLE		0	0	21,405
INUVO INC	COM NEW	46122W204	56,774	194,630	SH		SOLE		0	0	194,630
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	493,694	5,644	SH		SOLE		0	0	5,644
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	268,344	18,041	SH		SOLE		0	0	18,041
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	181,043	13,155	SH		SOLE		0	0	13,155
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	324,474	23,918	SH		SOLE		0	0	23,918
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	853,931	18,092	SH		SOLE		0	0	18,092
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	956,398	19,282	SH		SOLE		0	0	19,282
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,844,606	74,620	SH		SOLE		0	0	74,620
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,133,517	290,692	SH		SOLE		0	0	290,692
INVESCO CALIF VALUE MUN INCO	COM	46132H106	198,712	19,539	SH		SOLE		0	0	19,539
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	961,340	40,495	SH		SOLE		0	0	40,495
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	334,469	13,503	SH		SOLE		0	0	13,503
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	325,774	17,880	SH		SOLE		0	0	17,880
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,158,978	116,519	SH		SOLE		0	0	116,519
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	896,665	20,351	SH		SOLE		0	0	20,351
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	389,920	12,574	SH		SOLE		0	0	12,574
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	262,955	6,265	SH		SOLE		0	0	6,265
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	208,849	2,509	SH		SOLE		0	0	2,509
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	196,078	10,668	SH		SOLE		0	0	10,668
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,739,341	149,529	SH		SOLE		0	0	149,529
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,118,462	216,151	SH		SOLE		0	0	216,151
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,161,503	362,500	SH		SOLE		0	0	362,500
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	232,197	3,319	SH		SOLE		0	0	3,319
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	571,924	24,620	SH		SOLE		0	0	24,620
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	630,292	12,641	SH		SOLE		0	0	12,641
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	281,703	10,296	SH		SOLE		0	0	10,296
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	675,071	12,883	SH		SOLE		0	0	12,883
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	221,504	1,975	SH		SOLE		0	0	1,975
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	266,360	2,034	SH		SOLE		0	0	2,034
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	986,184	23,287	SH		SOLE		0	0	23,287
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,334,938	105,370	SH		SOLE		0	0	105,370
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,707,407	87,832	SH		SOLE		0	0	87,832
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,922,656	142,992	SH		SOLE		0	0	142,992
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,601,401	46,392	SH		SOLE		0	0	46,392
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	818,818	39,366	SH		SOLE		0	0	39,366
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	631,788	23,504	SH		SOLE		0	0	23,504
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,459,796	65,905	SH		SOLE		0	0	65,905
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,387,038	17,219	SH		SOLE		0	0	17,219
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	551,679	6,485	SH		SOLE		0	0	6,485
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,128,185	26,372	SH		SOLE		0	0	26,372
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	370,009	3,296	SH		SOLE		0	0	3,296
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	760,023	10,004	SH		SOLE		0	0	10,004
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	450,175	7,172	SH		SOLE		0	0	7,172
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	248,088	5,352	SH		SOLE		0	0	5,352
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	559,021	12,346	SH		SOLE		0	0	12,346
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	339,090	23,353	SH		SOLE		0	0	23,353
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,307,653	46,611	SH		SOLE		0	0	46,611
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	171,092	16,923	SH		SOLE		0	0	16,923
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,562,592	78,443	SH		SOLE		0	0	78,443
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	476,953	26,750	SH		SOLE		0	0	26,750
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,196,756	37,476	SH		SOLE		0	0	37,476
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	544,785	1,754	SH		SOLE		0	0	1,754
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,000,749	13,255	SH		SOLE		0	0	13,255
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,127,258	15,360	SH		SOLE		0	0	15,360
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,574,434	144,398	SH		SOLE		0	0	144,398
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	776,938	8,568	SH		SOLE		0	0	8,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	291,427	4,265	SH		SOLE		0	0	4,265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	466,965	2,740	SH		SOLE		0	0	2,740
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	996,767	3,612	SH		SOLE		0	0	3,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	822,691	7,255	SH		SOLE		0	0	7,255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,949,783	96,458	SH		SOLE		0	0	96,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,349	3,800	SH	Put	SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,689,900	22,265	SH		SOLE		0	0	22,265
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,812,160	59,429	SH		SOLE		0	0	59,429
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	898,201	16,836	SH		SOLE		0	0	16,836
INVESCO HIG INCM 2023 TARG T	COM	46135X108	370,741	47,470	SH		SOLE		0	0	47,470
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	356,131	48,852	SH		SOLE		0	0	48,852
INVESCO LTD	SHS	G491BT108	481,310	29,348	SH		SOLE		0	0	29,348
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	154,781	13,957	SH		SOLE		0	0	13,957
INVESCO MUN OPPORTUNITY TR	COM	46132C107	118,603	12,090	SH		SOLE		0	0	12,090
INVESCO QQQ TR	UNIT SER 1	46090E103	125,864,762	392,187	SH		SOLE		0	0	392,187
INVESCO QUALITY MUN INCOME T	COM	46133G107	116,326	11,656	SH		SOLE		0	0	11,656
INVESCO SR INCOME TR	COM	46131H107	235,751	64,063	SH		SOLE		0	0	64,063
INVESCO TR INVT GRADE MUNS	COM	46131M106	112,028	11,270	SH		SOLE		0	0	11,270
INVITAE CORP	COM	46185L103	21,786	16,138	SH		SOLE		0	0	16,138
INVITATION HOMES INC	COM	46187W107	259,365	8,305	SH		SOLE		0	0	8,305
IQIYI INC	SPONSORED ADS	46267X108	130,067	17,869	SH		SOLE		0	0	17,869
IQVIA HLDGS INC	COM	46266C105	1,671,432	8,404	SH		SOLE		0	0	8,404
IRON MTN INC DEL	COM	46284V101	3,268,277	61,770	SH		SOLE		0	0	61,770
ISHARES GOLD TR	ISHARES NEW	464285204	5,668,057	151,674	SH		SOLE		0	0	151,674
ISHARES INC	CORE MSCI EMKT	46434G103	99,004,454	2,029,196	SH		SOLE		0	0	2,029,196
ISHARES INC	EM MKT SM-CP ETF	464286475	646,948	12,842	SH		SOLE		0	0	12,842
ISHARES INC	EM MKTS DIV ETF	464286319	645,559	26,306	SH		SOLE		0	0	26,306
ISHARES INC	ESG AWR MSCI EM	46434G863	9,749,747	309,712	SH		SOLE		0	0	309,712
ISHARES INC	JP MORGAN EM ETF	464286517	638,446	17,710	SH		SOLE		0	0	17,710
ISHARES INC	JP MRGN EM HI BD	464286285	1,446,028	41,034	SH		SOLE		0	0	41,034
ISHARES INC	MSCI CDA ETF	464286509	3,878,203	113,464	SH		SOLE		0	0	113,464
ISHARES INC	MSCI EMERG MRKT	464286533	6,745,524	123,612	SH		SOLE		0	0	123,612
ISHARES INC	MSCI EMRG CHN	46434G764	489,181	9,916	SH		SOLE		0	0	9,916
ISHARES INC	MSCI EURZONE ETF	464286608	2,837,200	62,937	SH		SOLE		0	0	62,937
ISHARES INC	MSCI GBL MIN VOL	464286525	1,666,524	17,225	SH		SOLE		0	0	17,225
ISHARES INC	MSCI JPN ETF NEW	46434G822	810,732	13,813	SH		SOLE		0	0	13,813
ISHARES INC	MSCI MEXICO ETF	464286822	846,695	14,223	SH		SOLE		0	0	14,223
ISHARES INC	MSCI STH KOR ETF	464286772	314,292	5,134	SH		SOLE		0	0	5,134
ISHARES INC	MSCI SWITZERLAND	464286749	8,900,727	196,397	SH		SOLE		0	0	196,397
ISHARES INC	MSCI TAIWAN ETF	46434G772	278,211	6,138	SH		SOLE		0	0	6,138
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	258,759	12,861	SH		SOLE		0	0	12,861
ISHARES SILVER TR	ISHARES	46428Q109	9,791,573	442,657	SH		SOLE		0	0	442,657
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,960,103	19,488	SH		SOLE		0	0	19,488
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,488,629	146,010	SH		SOLE		0	0	146,010
ISHARES TR	0-5YR HI YL CP	46434V407	13,504,033	323,993	SH		SOLE		0	0	323,993
ISHARES TR	0-5YR INVT GR CP	46434V100	4,875,424	100,566	SH		SOLE		0	0	100,566
ISHARES TR	1 3 YR TREAS BD	464287457	34,273,497	417,155	SH		SOLE		0	0	417,155
ISHARES TR	10+ YR INVST GRD	464289511	4,320,115	82,460	SH		SOLE		0	0	82,460
ISHARES TR	10-20 YR TRS ETF	464288653	31,862,770	278,180	SH		SOLE		0	0	278,180
ISHARES TR	20 YR TR BD ETF	464287432	44,287,061	416,349	SH		SOLE		0	0	416,349
ISHARES TR	3 7 YR TREAS BD	464288661	10,718,122	91,101	SH		SOLE		0	0	91,101
ISHARES TR	7-10 YR TRSY BD	464287440	32,134,705	324,200	SH		SOLE		0	0	324,200
ISHARES TR	A RATE CP BD ETF	46429B291	1,859,739	38,874	SH		SOLE		0	0	38,874
ISHARES TR	BLACKROCK ULTRA	46434V878	4,824,720	96,014	SH		SOLE		0	0	96,014
ISHARES TR	BROAD USD HIGH	46435U853	10,878,258	305,998	SH		SOLE		0	0	305,998
ISHARES TR	CALIF MUN BD ETF	464288356	6,683,216	116,392	SH		SOLE		0	0	116,392
ISHARES TR	CHINA LG-CAP ETF	464287184	287,681	9,742	SH		SOLE		0	0	9,742
ISHARES TR	COHEN STEER REIT	464287564	11,502,051	207,095	SH		SOLE		0	0	207,095
ISHARES TR	CONSER ALLOC ETF	464289883	434,601	12,431	SH		SOLE		0	0	12,431
ISHARES TR	CONV BD ETF	46435G102	2,553,765	35,166	SH		SOLE		0	0	35,166
ISHARES TR	CORE 1 5 YR USD	46432F859	2,611,587	55,383	SH		SOLE		0	0	55,383
ISHARES TR	CORE DIV GRWTH	46434V621	47,552,647	951,243	SH		SOLE		0	0	951,243
ISHARES TR	CORE DIVID ETF	46435U861	209,771	5,619	SH		SOLE		0	0	5,619
ISHARES TR	CORE HIGH DV ETF	46429B663	13,673,148	134,498	SH		SOLE		0	0	134,498
ISHARES TR	CORE INTL AGGR	46435G672	1,200,450	24,524	SH		SOLE		0	0	24,524
ISHARES TR	CORE LT USDB ETF	464289479	1,308,164	24,347	SH		SOLE		0	0	24,347
ISHARES TR	CORE MSCI EAFE	46432F842	68,808,238	1,029,293	SH		SOLE		0	0	1,029,293
ISHARES TR	CORE MSCI EURO	46434V738	16,648,467	317,840	SH		SOLE		0	0	317,840
ISHARES TR	CORE MSCI INTL	46435G326	16,894,046	279,379	SH		SOLE		0	0	279,379
ISHARES TR	CORE MSCI PAC	46434V696	22,656,901	400,511	SH		SOLE		0	0	400,511
ISHARES TR	CORE MSCI TOTAL	46432F834	1,544,461	24,930	SH		SOLE		0	0	24,930
ISHARES TR	CORE S&P MCP ETF	464287507	46,302,885	185,094	SH		SOLE		0	0	185,094
ISHARES TR	CORE S&P SCP ETF	464287804	61,118,261	632,041	SH		SOLE		0	0	632,041
ISHARES TR	CORE S&P SCP ETF	464287804	12,070	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	CORE S&P TTL STK	464287150	14,658,570	161,884	SH		SOLE		0	0	161,884
ISHARES TR	CORE S&P US GWT	464287671	4,906,499	55,272	SH		SOLE		0	0	55,272
ISHARES TR	CORE S&P US VLU	464287663	9,544,132	129,359	SH		SOLE		0	0	129,359
ISHARES TR	CORE S&P500 ETF	464287200	405,703,902	986,922	SH		SOLE		0	0	986,922
ISHARES TR	CORE TOTAL USD	46434V613	197,827,069	4,286,611	SH		SOLE		0	0	4,286,611
ISHARES TR	CORE US AGGBD ET	464287226	139,605,486	1,401,099	SH		SOLE		0	0	1,401,099
ISHARES TR	CRE U S REIT ETF	464288521	207,551	4,118	SH		SOLE		0	0	4,118
ISHARES TR	DOW JONES US ETF	464287846	248,174	2,480	SH		SOLE		0	0	2,480
ISHARES TR	EAFE GRWTH ETF	464288885	86,409,118	922,386	SH		SOLE		0	0	922,386
ISHARES TR	EAFE SML CP ETF	464288273	6,298,997	105,848	SH		SOLE		0	0	105,848
ISHARES TR	EAFE VALUE ETF	464288877	63,907,854	1,316,874	SH		SOLE		0	0	1,316,874
ISHARES TR	ESG ADV TTL USD	46436E619	5,447,888	126,021	SH		SOLE		0	0	126,021
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,058,941	23,866	SH		SOLE		0	0	23,866
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,852,769	81,470	SH		SOLE		0	0	81,470
ISHARES TR	ESG AWARE MSCI	46435U663	3,908,361	114,986	SH		SOLE		0	0	114,986
ISHARES TR	ESG AWR MSCI USA	46435G425	68,588,830	758,307	SH		SOLE		0	0	758,307
ISHARES TR	ESG AWR US AGRGT	46435U549	6,822,445	141,957	SH		SOLE		0	0	141,957
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,110,377	46,150	SH		SOLE		0	0	46,150
ISHARES TR	ESG AWRE USD ETF	46435G193	7,534,191	327,360	SH		SOLE		0	0	327,360
ISHARES TR	ESG EAFE ETF	46436E759	3,421,603	57,419	SH		SOLE		0	0	57,419
ISHARES TR	ESG MSCI USA ETF	46436E767	6,073,016	183,642	SH		SOLE		0	0	183,642
ISHARES TR	ESG SCRD S&P MID	46436E551	379,090	11,153	SH		SOLE		0	0	11,153
ISHARES TR	ESG SCRND S&P500	46436E569	200,613	6,493	SH		SOLE		0	0	6,493
ISHARES TR	EXPANDED TECH	464287515	421,608	1,384	SH		SOLE		0	0	1,384
ISHARES TR	EXPND TEC SC ETF	464287549	479,459	1,413	SH		SOLE		0	0	1,413
ISHARES TR	FALN ANGLS USD	46435G474	12,067,457	477,542	SH		SOLE		0	0	477,542
ISHARES TR	FLTG RATE NT ETF	46429B655	5,465,629	108,467	SH		SOLE		0	0	108,467
ISHARES TR	GL CLEAN ENE ETF	464288224	1,525,733	77,136	SH		SOLE		0	0	77,136
ISHARES TR	GLB CNSM STP ETF	464288737	2,562,772	41,368	SH		SOLE		0	0	41,368
ISHARES TR	GLB INFRASTR ETF	464288372	5,168,138	108,347	SH		SOLE		0	0	108,347
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,537,721	18,446	SH		SOLE		0	0	18,446
ISHARES TR	GLOB UTILITS ETF	464288711	657,276	10,875	SH		SOLE		0	0	10,875
ISHARES TR	GLOBAL 100 ETF	464287572	927,104	13,233	SH		SOLE		0	0	13,233
ISHARES TR	GLOBAL ENERG ETF	464287341	1,079,672	28,593	SH		SOLE		0	0	28,593
ISHARES TR	GLOBAL FINLS ETF	464287333	553,874	8,026	SH		SOLE		0	0	8,026
ISHARES TR	GLOBAL REIT ETF	46434V647	643,791	28,076	SH		SOLE		0	0	28,076
ISHARES TR	GLOBAL TECH ETF	464287291	4,210,644	77,459	SH		SOLE		0	0	77,459
ISHARES TR	HDG MSCI EAFE	46434V803	1,142,611	38,772	SH		SOLE		0	0	38,772
ISHARES TR	HIGH YLD BD FCTR	46435G250	497,612	11,139	SH		SOLE		0	0	11,139
ISHARES TR	IBONDS 23 TRM HG	46435U150	497,014	21,051	SH		SOLE		0	0	21,051
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,420,935	97,579	SH		SOLE		0	0	97,579
ISHARES TR	IBONDS 24 TRM HG	46435U184	368,577	15,935	SH		SOLE		0	0	15,935
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,124,045	88,465	SH		SOLE		0	0	88,465
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,112,345	47,273	SH		SOLE		0	0	47,273
ISHARES TR	IBONDS DEC 26	46435U259	485,070	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 27	46435U283	483,740	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 28	46435U325	230,400	9,000	SH		SOLE		0	0	9,000
ISHARES TR	IBONDS DEC2023	46435G318	261,293	10,275	SH		SOLE		0	0	10,275
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	267,098	10,889	SH		SOLE		0	0	10,889
ISHARES TR	IBOXX HI YD ETF	464288513	8,977,229	118,826	SH		SOLE		0	0	118,826
ISHARES TR	IBOXX INV CP ETF	464287242	28,486,374	259,888	SH		SOLE		0	0	259,888
ISHARES TR	INTL DEV SML CP	46436E510	339,570	10,696	SH		SOLE		0	0	10,696
ISHARES TR	INTL DIV GRWTH	46435G524	2,468,318	40,718	SH		SOLE		0	0	40,718
ISHARES TR	INTL SEL DIV ETF	464288448	7,861,630	285,982	SH		SOLE		0	0	285,982
ISHARES TR	INTRM GOV CR ETF	464288612	5,722,307	54,764	SH		SOLE		0	0	54,764
ISHARES TR	ISHARES BIOTECH	464287556	2,037,008	15,771	SH		SOLE		0	0	15,771
ISHARES TR	ISHARES SEMICDTR	464287523	5,401,075	12,146	SH		SOLE		0	0	12,146
ISHARES TR	ISHS 1-5YR INVS	464288646	17,139,059	339,119	SH		SOLE		0	0	339,119
ISHARES TR	ISHS 5-10YR INVT	464288638	5,287,824	103,116	SH		SOLE		0	0	103,116
ISHARES TR	JPMORGAN USD EMG	464288281	19,037,597	220,649	SH		SOLE		0	0	220,649
ISHARES TR	MBS ETF	464288588	92,362,719	975,011	SH		SOLE		0	0	975,011
ISHARES TR	MODERT ALLOC ETF	464289875	509,824	12,790	SH		SOLE		0	0	12,790
ISHARES TR	MORNINGSTAR GRWT	464287119	3,099,893	55,996	SH		SOLE		0	0	55,996
ISHARES TR	MORNINGSTAR VALU	464288109	520,576	8,147	SH		SOLE		0	0	8,147
ISHARES TR	MORNINGSTR US EQ	464287127	2,185,267	38,739	SH		SOLE		0	0	38,739
ISHARES TR	MORTGE REL ETF	46435G342	282,297	12,926	SH		SOLE		0	0	12,926
ISHARES TR	MRGSTR MD CP ETF	464288208	1,920,406	31,669	SH		SOLE		0	0	31,669
ISHARES TR	MRGSTR MD CP GRW	464288307	1,419,801	24,666	SH		SOLE		0	0	24,666
ISHARES TR	MRGSTR MD CP VAL	464288406	523,067	8,453	SH		SOLE		0	0	8,453
ISHARES TR	MRNING SM CP ETF	464288703	730,183	13,997	SH		SOLE		0	0	13,997
ISHARES TR	MSCI AC ASIA ETF	464288182	1,914,748	28,212	SH		SOLE		0	0	28,212
ISHARES TR	MSCI ACWI ETF	464288257	2,636,434	28,921	SH		SOLE		0	0	28,921
ISHARES TR	MSCI ACWI EX US	464288240	528,270	10,832	SH		SOLE		0	0	10,832
ISHARES TR	MSCI CHINA ETF	46429B671	2,643,587	52,989	SH		SOLE		0	0	52,989
ISHARES TR	MSCI EAFE ETF	464287465	13,101,928	183,193	SH		SOLE		0	0	183,193
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,530,837	140,885	SH		SOLE		0	0	140,885
ISHARES TR	MSCI EMG MKT ETF	464287234	6,914,026	175,216	SH		SOLE		0	0	175,216
ISHARES TR	MSCI INTL QUALTY	46434V456	3,535,478	100,155	SH		SOLE		0	0	100,155
ISHARES TR	MSCI KLD400 SOC	464288570	8,045,937	103,166	SH		SOLE		0	0	103,166
ISHARES TR	MSCI USA ESG SLC	464288802	1,994,515	22,725	SH		SOLE		0	0	22,725
ISHARES TR	MSCI USA MIN VOL	46429B697	60,420,061	830,630	SH		SOLE		0	0	830,630
ISHARES TR	MSCI USA MMENTM	46432F396	4,522,541	32,527	SH		SOLE		0	0	32,527
ISHARES TR	MSCI USA QLT FCT	46432F339	99,903,659	805,253	SH		SOLE		0	0	805,253
ISHARES TR	MSCI USA VALUE	46432F388	2,768,394	29,899	SH		SOLE		0	0	29,899
ISHARES TR	NATIONAL MUN ETF	464288414	87,539,213	812,504	SH		SOLE		0	0	812,504
ISHARES TR	NEW YORK MUN ETF	464288323	1,745,781	32,625	SH		SOLE		0	0	32,625
ISHARES TR	PFD AND INCM SEC	464288687	10,348,708	331,477	SH		SOLE		0	0	331,477
ISHARES TR	RESIDENTIAL MULT	464288562	520,084	7,365	SH		SOLE		0	0	7,365
ISHARES TR	RUS 1000 ETF	464287622	17,702,403	78,596	SH		SOLE		0	0	78,596
ISHARES TR	RUS 1000 GRW ETF	464287614	66,823,694	273,498	SH		SOLE		0	0	273,498
ISHARES TR	RUS 1000 VAL ETF	464287598	72,362,774	475,257	SH		SOLE		0	0	475,257
ISHARES TR	RUS 2000 GRW ETF	464287648	20,428,939	90,066	SH		SOLE		0	0	90,066
ISHARES TR	RUS 2000 VAL ETF	464287630	10,228,547	74,650	SH		SOLE		0	0	74,650
ISHARES TR	RUS MD CP GR ETF	464287481	6,248,774	68,630	SH		SOLE		0	0	68,630
ISHARES TR	RUS MDCP VAL ETF	464287473	5,136,154	48,363	SH		SOLE		0	0	48,363
ISHARES TR	RUS MID CAP ETF	464287499	9,767,906	139,701	SH		SOLE		0	0	139,701
ISHARES TR	RUS TOP 200 ETF	464289446	1,352,000	13,894	SH		SOLE		0	0	13,894
ISHARES TR	RUS TP200 GR ETF	464289438	13,940,131	100,339	SH		SOLE		0	0	100,339
ISHARES TR	RUSEL 2500 ETF	46435G268	261,601	4,772	SH		SOLE		0	0	4,772
ISHARES TR	RUSSELL 2000 ETF	464287655	16,366,113	91,739	SH		SOLE		0	0	91,739
ISHARES TR	RUSSELL 3000 ETF	464287689	6,994,454	29,712	SH		SOLE		0	0	29,712
ISHARES TR	S&P 100 ETF	464287101	1,856,893	9,928	SH		SOLE		0	0	9,928
ISHARES TR	S&P 500 GRWT ETF	464287309	34,047,301	532,905	SH		SOLE		0	0	532,905
ISHARES TR	S&P 500 VAL ETF	464287408	26,145,822	172,284	SH		SOLE		0	0	172,284
ISHARES TR	S&P MC 400GR ETF	464287606	7,590,625	106,148	SH		SOLE		0	0	106,148
ISHARES TR	S&P MC 400VL ETF	464287705	9,617,992	93,588	SH		SOLE		0	0	93,588
ISHARES TR	S&P SML 600 GWT	464287887	5,675,608	51,625	SH		SOLE		0	0	51,625
ISHARES TR	SELECT DIVID ETF	464287168	14,739,269	125,783	SH		SOLE		0	0	125,783
ISHARES TR	SHORT TREAS BD	464288679	20,078,201	181,703	SH		SOLE		0	0	181,703
ISHARES TR	SHRT NAT MUN ETF	464288158	32,397,217	309,488	SH		SOLE		0	0	309,488
ISHARES TR	SP SMCP600VL ETF	464287879	4,339,289	46,365	SH		SOLE		0	0	46,365
ISHARES TR	TIPS BD ETF	464287176	13,757,513	124,784	SH		SOLE		0	0	124,784
ISHARES TR	TRS FLT RT BD	46434V860	39,810,835	786,931	SH		SOLE		0	0	786,931
ISHARES TR	U.S. BAS MTL ETF	464287838	1,907,246	14,391	SH		SOLE		0	0	14,391
ISHARES TR	U.S. ENERGY ETF	464287796	699,032	15,978	SH		SOLE		0	0	15,978
ISHARES TR	U.S. FINLS ETF	464287788	883,915	12,425	SH		SOLE		0	0	12,425
ISHARES TR	U.S. FIXED INCME	46435U796	337,797	3,970	SH		SOLE		0	0	3,970
ISHARES TR	U.S. MED DVC ETF	464288810	2,650,733	49,105	SH		SOLE		0	0	49,105
ISHARES TR	U.S. PHARMA ETF	464288836	235,046	1,341	SH		SOLE		0	0	1,341
ISHARES TR	U.S. REAL ES ETF	464287739	649,728	7,653	SH		SOLE		0	0	7,653
ISHARES TR	U.S. TECH ETF	464287721	37,146,657	400,244	SH		SOLE		0	0	400,244
ISHARES TR	U.S. UTILITS ETF	464287697	785,673	9,386	SH		SOLE		0	0	9,386
ISHARES TR	US AER DEF ETF	464288760	5,725,906	49,756	SH		SOLE		0	0	49,756
ISHARES TR	US BR DEL SE ETF	464288794	214,043	2,336	SH		SOLE		0	0	2,336
ISHARES TR	US CONSM STAPLES	464287812	5,550,142	27,858	SH		SOLE		0	0	27,858
ISHARES TR	US CONSUM DISCRE	464287580	251,743	3,892	SH		SOLE		0	0	3,892
ISHARES TR	US HLTHCARE ETF	464287762	5,613,821	20,559	SH		SOLE		0	0	20,559
ISHARES TR	US HLTHCR PR ETF	464288828	1,452,581	5,876	SH		SOLE		0	0	5,876
ISHARES TR	US HOME CONS ETF	464288752	301,122	4,284	SH		SOLE		0	0	4,284
ISHARES TR	US INDUSTRIALS	464287754	3,088,249	30,833	SH		SOLE		0	0	30,833
ISHARES TR	US INFRASTRUC	46435U713	7,433,184	199,174	SH		SOLE		0	0	199,174
ISHARES TR	US REGNL BKS ETF	464288778	239,650	6,696	SH		SOLE		0	0	6,696
ISHARES TR	US TELECOM ETF	464287713	350,990	15,155	SH		SOLE		0	0	15,155
ISHARES TR	US TREAS BD ETF	46429B267	62,770,096	2,684,778	SH		SOLE		0	0	2,684,778
ISHARES TR	US TRSPRTION	464287192	253,358	1,112	SH		SOLE		0	0	1,112
ISHARES TR	USD INV GRDE ETF	464288620	2,792,579	55,124	SH		SOLE		0	0	55,124
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	12,747,883	257,014	SH		SOLE		0	0	257,014
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	392,815	7,625	SH		SOLE		0	0	7,625
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	488,645	18,078	SH		SOLE		0	0	18,078
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	541,561	11,019	SH		SOLE		0	0	11,019
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	255,318	4,960	SH		SOLE		0	0	4,960
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,534,598	92,972	SH		SOLE		0	0	92,972
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	449,149	8,339	SH		SOLE		0	0	8,339
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	568,265	7,728	SH		SOLE		0	0	7,728
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,397,079	49,526	SH		SOLE		0	0	49,526
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	337,667	7,125	SH		SOLE		0	0	7,125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,478,792	576,534	SH		SOLE		0	0	576,534
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	638,646	13,448	SH		SOLE		0	0	13,448
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,794,994	32,595	SH		SOLE		0	0	32,595
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	853,726	8,929	SH		SOLE		0	0	8,929
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,110,430	24,627	SH		SOLE		0	0	24,627
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	97,433,680	1,936,281	SH		SOLE		0	0	1,936,281
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,467,738	28,898	SH		SOLE		0	0	28,898
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,134,920	150,761	SH		SOLE		0	0	150,761
JABIL INC	COM	466313103	979,883	11,115	SH		SOLE		0	0	11,115
JACOBS SOLUTIONS INC	COM	46982L108	738,909	6,288	SH		SOLE		0	0	6,288
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,165,929	46,389	SH		SOLE		0	0	46,389
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	604,658	12,663	SH		SOLE		0	0	12,663
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,113,921	62,895	SH		SOLE		0	0	62,895
JD.COM INC	SPON ADR CL A	47215P106	242,527	5,526	SH		SOLE		0	0	5,526
JEFFERIES FINL GROUP INC	COM	47233W109	504,037	15,880	SH		SOLE		0	0	15,880
JETBLUE AWYS CORP	COM	477143101	118,074	16,219	SH		SOLE		0	0	16,219
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	302,242	2,766	SH		SOLE		0	0	2,766
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,017,095	77,565	SH		SOLE		0	0	77,565
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,695,385	265,150	SH		SOLE		0	0	265,150
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,965,887	61,646	SH		SOLE		0	0	61,646
JOHNSON & JOHNSON	COM	478160104	34,879,069	225,027	SH		SOLE		0	0	225,027
JOHNSON & JOHNSON	COM	478160104	192	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	2,141,033	35,554	SH		SOLE		0	0	35,554
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	496,799	22,388	SH		SOLE		0	0	22,388
JPMORGAN CHASE & CO	COM	46625H100	43,312,448	332,380	SH		SOLE		0	0	332,380
JUNIPER NETWORKS INC	COM	48203R104	222,956	6,478	SH		SOLE		0	0	6,478
KAYNE ANDERSON ENERGY INFRST	COM	486606106	172,683	19,986	SH		SOLE		0	0	19,986
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	181,247	23,600	SH		SOLE		0	0	23,600
KBR INC	COM	48242W106	924,580	16,795	SH		SOLE		0	0	16,795
KELLOGG CO	COM	487836108	908,225	13,564	SH		SOLE		0	0	13,564
KEURIG DR PEPPER INC	COM	49271V100	2,923,148	82,856	SH		SOLE		0	0	82,856
KEURIG DR PEPPER INC	COM	49271V100	135	300	SH	Put	SOLE		0	0	300
KEYCORP	COM	493267108	1,300,270	103,856	SH		SOLE		0	0	103,856
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,661,226	10,288	SH		SOLE		0	0	10,288
KIMBERLY-CLARK CORP	COM	494368103	7,664,368	57,103	SH		SOLE		0	0	57,103
KIMCO RLTY CORP	COM	49446R109	323,378	16,558	SH		SOLE		0	0	16,558
KINDER MORGAN INC DEL	COM	49456B101	7,471,850	426,720	SH		SOLE		0	0	426,720
KINROSS GOLD CORP	COM	496902404	127,714	27,116	SH		SOLE		0	0	27,116
KINSALE CAP GROUP INC	COM	49714P108	672,491	2,241	SH		SOLE		0	0	2,241
KITE RLTY GROUP TR	COM NEW	49803T300	219,789	10,506	SH		SOLE		0	0	10,506
KKR & CO INC	COM	48251W104	734,440	13,984	SH		SOLE		0	0	13,984
KKR INCOME OPPORTUNITIES FD	COM	48249T106	443,476	40,389	SH		SOLE		0	0	40,389
KLA CORP	COM NEW	482480100	5,510,401	13,804	SH		SOLE		0	0	13,804
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	483,915	8,553	SH		SOLE		0	0	8,553
KOHLS CORP	COM	500255104	221,438	9,406	SH		SOLE		0	0	9,406
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	373,349	20,346	SH		SOLE		0	0	20,346
KRAFT HEINZ CO	COM	500754106	6,556,452	169,549	SH		SOLE		0	0	169,549
KRANESHARES TR	CSI CHI INTERNET	500767306	1,006,252	32,262	SH		SOLE		0	0	32,262
KRANESHARES TR	ELEC VEH FUTUR	500767827	361,627	11,787	SH		SOLE		0	0	11,787
KRANESHARES TR	GLOBAL CARB STRA	500767678	338,928	8,548	SH		SOLE		0	0	8,548
KRANESHARES TR	KFA MOUNT LUCAS	500767652	377,786	12,815	SH		SOLE		0	0	12,815
KRANESHARES TR	QUADRATIC DEFLA	500767587	551,264	34,824	SH		SOLE		0	0	34,824
KRANESHARES TR	QUADRTC INT RT	500767736	314,879	13,859	SH		SOLE		0	0	13,859
KROGER CO	COM	501044101	5,572,644	112,875	SH		SOLE		0	0	112,875
KT CORP	SPONSORED ADR	48268K101	185,493	16,357	SH		SOLE		0	0	16,357
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,043,100	15,507	SH		SOLE		0	0	15,507
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,400,279	6,104	SH		SOLE		0	0	6,104
LADDER CAP CORP	CL A	505743104	509,440	53,909	SH		SOLE		0	0	53,909
LAKELAND FINL CORP	COM	511656100	5,003,841	79,883	SH		SOLE		0	0	79,883
LAM RESEARCH CORP	COM	512807108	7,257,676	13,691	SH		SOLE		0	0	13,691
LAMAR ADVERTISING CO NEW	CL A	512816109	1,715,648	17,176	SH		SOLE		0	0	17,176
LAMB WESTON HLDGS INC	COM	513272104	399,797	3,825	SH		SOLE		0	0	3,825
LAS VEGAS SANDS CORP	COM	517834107	1,019,910	17,753	SH		SOLE		0	0	17,753
LATTICE SEMICONDUCTOR CORP	COM	518415104	497,173	5,206	SH		SOLE		0	0	5,206
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	616,477	23,414	SH		SOLE		0	0	23,414
LAUDER ESTEE COS INC	CL A	518439104	1,190,381	4,830	SH		SOLE		0	0	4,830
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	412,180	8,645	SH		SOLE		0	0	8,645
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,456,608	54,028	SH		SOLE		0	0	54,028
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,098,842	109,947	SH		SOLE		0	0	109,947
LEGGETT & PLATT INC	COM	524660107	253,646	7,956	SH		SOLE		0	0	7,956
LEIDOS HOLDINGS INC	COM	525327102	230,150	2,500	SH		SOLE		0	0	2,500
LENNAR CORP	CL A	526057104	4,163,273	39,610	SH		SOLE		0	0	39,610
LESLIES INC	COM	527064109	197,795	17,965	SH		SOLE		0	0	17,965
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	119,145	19,217	SH		SOLE		0	0	19,217
LIBERTY BROADBAND CORP	COM SER C	530307305	230,721	2,824	SH		SOLE		0	0	2,824
LIBERTY ENERGY INC	COM CL A	53115L104	145,470	11,356	SH		SOLE		0	0	11,356
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,246,386	110,225	SH		SOLE		0	0	110,225
LIFE STORAGE INC	COM	53223X107	564,080	4,303	SH		SOLE		0	0	4,303
LILLY ELI & CO	COM	532457108	21,589,004	62,865	SH		SOLE		0	0	62,865
LINCOLN ELEC HLDGS INC	COM	533900106	402,585	2,381	SH		SOLE		0	0	2,381
LINCOLN NATL CORP IND	COM	534187109	664,941	29,592	SH		SOLE		0	0	29,592
LINDE PLC	SHS	G54950103	4,678,110	13,228	SH		SOLE		0	0	13,228
LISTED FD TR	CORE ALT FD	53656F847	499,260	16,737	SH		SOLE		0	0	16,737
LISTED FD TR	HORIZON KINETICS	53656F623	306,858	9,950	SH		SOLE		0	0	9,950
LISTED FD TR	ROUNDHILL BALL	53656F417	410,614	43,775	SH		SOLE		0	0	43,775
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,624,609	74,771	SH		SOLE		0	0	74,771
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	972,891	36,992	SH		SOLE		0	0	36,992
LITTELFUSE INC	COM	537008104	517,158	1,929	SH		SOLE		0	0	1,929
LIVE NATION ENTERTAINMENT IN	COM	538034109	221,760	3,168	SH		SOLE		0	0	3,168
LKQ CORP	COM	501889208	1,012,374	17,836	SH		SOLE		0	0	17,836
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	178,730	77,039	SH		SOLE		0	0	77,039
LOCKHEED MARTIN CORP	COM	539830109	21,790,180	46,095	SH		SOLE		0	0	46,095
LOEWS CORP	COM	540424108	262,018	4,516	SH		SOLE		0	0	4,516
LOGITECH INTL S A	SHS	H50430232	322,233	5,550	SH		SOLE		0	0	5,550
LOUISIANA PAC CORP	COM	546347105	271,701	5,012	SH		SOLE		0	0	5,012
LOWES COS INC	COM	548661107	19,958,256	99,806	SH		SOLE		0	0	99,806
LPL FINL HLDGS INC	COM	50212V100	1,158,247	5,723	SH		SOLE		0	0	5,723
LUCID GROUP INC	COM	549498103	322,739	40,160	SH		SOLE		0	0	40,160
LULULEMON ATHLETICA INC	COM	550021109	3,988,609	10,952	SH		SOLE		0	0	10,952
LUMEN TECHNOLOGIES INC	COM	550241103	182,029	68,690	SH		SOLE		0	0	68,690
LUMENTUM HLDGS INC	COM	55024U109	959,866	17,772	SH		SOLE		0	0	17,772
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,556,045	37,875	SH		SOLE		0	0	37,875
M & T BK CORP	COM	55261F104	856,600	7,164	SH		SOLE		0	0	7,164
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	289,075	34,997	SH		SOLE		0	0	34,997
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,646,852	30,351	SH		SOLE		0	0	30,351
MAGNA INTL INC	COM	559222401	3,142,901	58,669	SH		SOLE		0	0	58,669
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	206,584	8,494	SH		SOLE		0	0	8,494
MANHATTAN ASSOCIATES INC	COM	562750109	369,008	2,383	SH		SOLE		0	0	2,383
MANULIFE FINL CORP	COM	56501R106	559,703	30,485	SH		SOLE		0	0	30,485
MARATHON DIGITAL HOLDINGS IN	COM	565788106	108,852	12,483	SH		SOLE		0	0	12,483
MARATHON OIL CORP	COM	565849106	1,196,063	49,920	SH		SOLE		0	0	49,920
MARATHON PETE CORP	COM	56585A102	5,367,227	39,808	SH		SOLE		0	0	39,808
MARATHON PETE CORP	COM	56585A102	10	100	SH	Put	SOLE		0	0	100
MARKEL CORP	COM	570535104	628,486	492	SH		SOLE		0	0	492
MARKETAXESS HLDGS INC	COM	57060D108	2,047,359	5,232	SH		SOLE		0	0	5,232
MARQETA INC	CLASS A COM	57142B104	66,187	14,483	SH		SOLE		0	0	14,483
MARRIOTT INTL INC NEW	CL A	571903202	2,281,265	13,739	SH		SOLE		0	0	13,739
MARSH & MCLENNAN COS INC	COM	571748102	2,138,495	12,840	SH		SOLE		0	0	12,840
MARTIN MARIETTA MATLS INC	COM	573284106	611,467	1,722	SH		SOLE		0	0	1,722
MARVELL TECHNOLOGY INC	COM	573874104	1,527,184	35,269	SH		SOLE		0	0	35,269
MASCO CORP	COM	574599106	356,965	7,180	SH		SOLE		0	0	7,180
MASTEC INC	COM	576323109	521,970	5,527	SH		SOLE		0	0	5,527
MASTERCARD INCORPORATED	CL A	57636Q104	22,956,211	63,169	SH		SOLE		0	0	63,169
MATCH GROUP INC NEW	COM	57667L107	256,752	6,688	SH		SOLE		0	0	6,688
MATTERPORT INC	COM CL A	577096100	77,731	28,475	SH		SOLE		0	0	28,475
MAXIMUS INC	COM	577933104	443,800	5,639	SH		SOLE		0	0	5,639
MCCORMICK & CO INC	COM NON VTG	579780206	584,553	7,025	SH		SOLE		0	0	7,025
MCDONALDS CORP	COM	580135101	17,598,638	62,940	SH		SOLE		0	0	62,940
MCKESSON CORP	COM	58155Q103	5,400,842	15,168	SH		SOLE		0	0	15,168
MEDICAL PPTYS TRUST INC	COM	58463J304	890,696	108,357	SH		SOLE		0	0	108,357
MEDTRONIC PLC	SHS	G5960L103	10,324,445	128,063	SH		SOLE		0	0	128,063
MEDTRONIC PLC	SHS	G5960L103	800	500	SH	Put	SOLE		0	0	500
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	312,623	24,558	SH		SOLE		0	0	24,558
MERCADOLIBRE INC	COM	58733R102	2,952,718	2,240	SH		SOLE		0	0	2,240
MERCK & CO INC	COM	58933Y105	28,985,277	272,444	SH		SOLE		0	0	272,444
META MATERIALS INC	COM	59134N104	51,817	127,128	SH		SOLE		0	0	127,128
META PLATFORMS INC	CL A	30303M102	27,553,327	130,006	SH		SOLE		0	0	130,006
METLIFE INC	COM	59156R108	6,450,972	111,339	SH		SOLE		0	0	111,339
METTLER TOLEDO INTERNATIONAL	COM	592688105	849,267	555	SH		SOLE		0	0	555
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	440,022	96,921	SH		SOLE		0	0	96,921
MGE ENERGY INC	COM	55277P104	529,554	6,818	SH		SOLE		0	0	6,818
MGM RESORTS INTERNATIONAL	COM	552953101	1,919,201	43,206	SH		SOLE		0	0	43,206
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,537,632	30,289	SH		SOLE		0	0	30,289
MICRON TECHNOLOGY INC	COM	595112103	5,602,333	92,846	SH		SOLE		0	0	92,846
MICROSOFT CORP	COM	594918104	150,024,317	520,376	SH		SOLE		0	0	520,376
MID-AMER APT CMNTYS INC	COM	59522J103	1,620,926	10,733	SH		SOLE		0	0	10,733
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162,026	25,356	SH		SOLE		0	0	25,356
MODERNA INC	COM	60770K107	1,771,238	11,535	SH		SOLE		0	0	11,535
MOLINA HEALTHCARE INC	COM	60855R100	445,371	1,665	SH		SOLE		0	0	1,665
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,914,492	37,045	SH		SOLE		0	0	37,045
MONDELEZ INTL INC	CL A	609207105	6,921,772	99,280	SH		SOLE		0	0	99,280
MONGODB INC	CL A	60937P106	514,030	2,205	SH		SOLE		0	0	2,205
MONOLITHIC PWR SYS INC	COM	609839105	1,123,075	2,244	SH		SOLE		0	0	2,244
MONROE CAP CORP	COM	610335101	1,512,668	197,734	SH		SOLE		0	0	197,734
MONSTER BEVERAGE CORP NEW	COM	61174X109	928,000	17,182	SH		SOLE		0	0	17,182
MOODYS CORP	COM	615369105	1,827,719	5,972	SH		SOLE		0	0	5,972
MORGAN STANLEY	COM NEW	617446448	7,907,057	93,941	SH		SOLE		0	0	93,941
MOSAIC CO NEW	COM	61945C103	1,179,641	25,711	SH		SOLE		0	0	25,711
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,258,336	4,398	SH		SOLE		0	0	4,398
MPLX LP	COM UNIT REP LTD	55336V100	585,767	17,003	SH		SOLE		0	0	17,003
MSC INDL DIRECT INC	CL A	553530106	223,944	2,666	SH		SOLE		0	0	2,666
MSCI INC	COM	55354G100	2,672,420	4,774	SH		SOLE		0	0	4,774
MUELLER INDS INC	COM	624756102	203,760	2,773	SH		SOLE		0	0	2,773
MULLEN AUTOMOTIVE INC	COM	62526P109	6,700	51,031	SH		SOLE		0	0	51,031
MURPHY USA INC	COM	626755102	612,356	2,373	SH		SOLE		0	0	2,373
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	46,404	16,061	SH		SOLE		0	0	16,061
NASDAQ INC	COM	631103108	651,179	11,911	SH		SOLE		0	0	11,911
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,514,671	36,986	SH		SOLE		0	0	36,986
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,084,236	24,558	SH		SOLE		0	0	24,558
NATWEST GROUP PLC	SPONS ADR	639057207	126,931	19,232	SH		SOLE		0	0	19,232
NETAPP INC	COM	64110D104	751,640	11,772	SH		SOLE		0	0	11,772
NETFLIX INC	COM	64110L106	13,216,024	38,254	SH		SOLE		0	0	38,254
NEUROCRINE BIOSCIENCES INC	COM	64125C109	262,362	2,592	SH		SOLE		0	0	2,592
NEW FOUND GOLD CORP	COM	64440N103	167,527	33,937	SH		SOLE		0	0	33,937
NEW GOLD INC CDA	COM	644535106	11,000	10,000	SH		SOLE		0	0	10,000
NEW MTN FIN CORP	COM	647551100	2,469,937	202,953	SH		SOLE		0	0	202,953
NEW YORK CMNTY BANCORP INC	COM	649445103	362,983	40,153	SH		SOLE		0	0	40,153
NEWELL BRANDS INC	COM	651229106	221,274	17,787	SH		SOLE		0	0	17,787
NEWMARKET CORP	COM	651587107	264,246	724	SH		SOLE		0	0	724
NEWMONT CORP	COM	651639106	1,206,898	24,620	SH		SOLE		0	0	24,620
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	147,753	14,234	SH		SOLE		0	0	14,234
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	358,093	2,074	SH		SOLE		0	0	2,074
NEXTERA ENERGY INC	COM	65339F101	8,370,091	108,589	SH		SOLE		0	0	108,589
NICE LTD	SPONSORED ADR	653656108	710,703	3,105	SH		SOLE		0	0	3,105
NIKE INC	CL B	654106103	9,971,957	81,311	SH		SOLE		0	0	81,311
NIO INC	SPON ADS	62914V106	391,852	37,284	SH		SOLE		0	0	37,284
NISOURCE INC	COM	65473P105	270,513	9,675	SH		SOLE		0	0	9,675
NOKIA CORP	SPONSORED ADR	654902204	146,524	29,842	SH		SOLE		0	0	29,842
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,600	10,000	SH		SOLE		0	0	10,000
NORDSON CORP	COM	655663102	730,629	3,287	SH		SOLE		0	0	3,287
NORDSTROM INC	COM	655664100	225,625	13,874	SH		SOLE		0	0	13,874
NORFOLK SOUTHN CORP	COM	655844108	2,591,990	12,226	SH		SOLE		0	0	12,226
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,422,819	97,490	SH		SOLE		0	0	97,490
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,437,710	87,318	SH		SOLE		0	0	87,318
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	693,786	22,074	SH		SOLE		0	0	22,074
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	292,883	12,511	SH		SOLE		0	0	12,511
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	267,223	8,152	SH		SOLE		0	0	8,152
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	294,345	10,630	SH		SOLE		0	0	10,630
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	250,151	8,059	SH		SOLE		0	0	8,059
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	239,576	10,569	SH		SOLE		0	0	10,569
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,051,335	25,895	SH		SOLE		0	0	25,895
NORTHERN TR CORP	COM	665859104	309,646	3,514	SH		SOLE		0	0	3,514
NORTHROP GRUMMAN CORP	COM	666807102	7,463,967	16,166	SH		SOLE		0	0	16,166
NORTHWEST BANCSHARES INC MD	COM	667340103	300,757	25,001	SH		SOLE		0	0	25,001
NORTHWESTERN CORP	COM NEW	668074305	647,975	11,199	SH		SOLE		0	0	11,199
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	517,637	38,488	SH		SOLE		0	0	38,488
NOVARTIS AG	SPONSORED ADR	66987V109	1,713,582	18,625	SH		SOLE		0	0	18,625
NOVO-NORDISK A S	ADR	670100205	3,322,042	20,875	SH		SOLE		0	0	20,875
NOW INC	COM	67011P100	231,842	20,793	SH		SOLE		0	0	20,793
NRG ENERGY INC	COM NEW	629377508	1,262,161	36,808	SH		SOLE		0	0	36,808
NU HLDGS LTD	ORD SHS CL A	G6683N103	79,049	16,607	SH		SOLE		0	0	16,607
NUCOR CORP	COM	670346105	7,864,048	50,910	SH		SOLE		0	0	50,910
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,686,912	59,990	SH		SOLE		0	0	59,990
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,721,707	30,888	SH		SOLE		0	0	30,888
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,862,058	172,059	SH		SOLE		0	0	172,059
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	757,336	19,810	SH		SOLE		0	0	19,810
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,743,141	60,736	SH		SOLE		0	0	60,736
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,720,481	76,828	SH		SOLE		0	0	76,828
NUSHARES ETF TR	NUVEEN ESG US	67092P870	811,251	36,298	SH		SOLE		0	0	36,298
NUTANIX INC	CL A	67059N108	1,391,687	53,547	SH		SOLE		0	0	53,547
NUTEX HEALTH INC	COM	67079U108	10,100	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	393,487	5,330	SH		SOLE		0	0	5,330
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	200,418	17,014	SH		SOLE		0	0	17,014
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,322,721	118,949	SH		SOLE		0	0	118,949
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	724,304	65,786	SH		SOLE		0	0	65,786
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	332,892	28,599	SH		SOLE		0	0	28,599
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	143,268	16,262	SH		SOLE		0	0	16,262
NUVEEN CORPORATE INCOME 2023	COM	67079F101	146,847	15,979	SH		SOLE		0	0	15,979
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,445,288	282,835	SH		SOLE		0	0	282,835
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,062,965	72,409	SH		SOLE		0	0	72,409
NUVEEN MULTI ASSET INCOME FU	COM	670750108	183,613	15,911	SH		SOLE		0	0	15,911
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	256,195	23,722	SH		SOLE		0	0	23,722
NUVEEN MUN VALUE FD INC	COM	670928100	437,746	49,687	SH		SOLE		0	0	49,687
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	698,334	58,438	SH		SOLE		0	0	58,438
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,310,697	54,749	SH		SOLE		0	0	54,749
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	116,825	17,755	SH		SOLE		0	0	17,755
NUVEEN PFD & INCOME SECS FD	COM	67072C105	796,051	123,228	SH		SOLE		0	0	123,228
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	537,998	46,661	SH		SOLE		0	0	46,661
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	98,073	13,129	SH		SOLE		0	0	13,129
NUVEEN SR INCOME FD	COM	67067Y104	68,500	14,859	SH		SOLE		0	0	14,859
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	244,831	15,188	SH		SOLE		0	0	15,188
NVENT ELECTRIC PLC	SHS	G6700G107	677,039	15,767	SH		SOLE		0	0	15,767
NVIDIA CORPORATION	COM	67066G104	61,597,818	221,758	SH		SOLE		0	0	221,758
NVR INC	COM	62944T105	668,663	120	SH		SOLE		0	0	120
NXP SEMICONDUCTORS N V	COM	N6596X109	1,844,188	9,890	SH		SOLE		0	0	9,890
OAKTREE SPECIALTY LENDING CO	COM	67401P405	636,040	33,886	SH		SOLE		0	0	33,886
OCCIDENTAL PETE CORP	COM	674599105	1,227,097	19,656	SH		SOLE		0	0	19,656
OCULAR THERAPEUTIX INC	COM	67576A100	3,168,061	601,150	SH		SOLE		0	0	601,150
OGE ENERGY CORP	COM	670837103	648,244	17,213	SH		SOLE		0	0	17,213
OKTA INC	CL A	679295105	695,008	8,059	SH		SOLE		0	0	8,059
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,407,136	7,062	SH		SOLE		0	0	7,062
OLD REP INTL CORP	COM	680223104	1,864,683	74,677	SH		SOLE		0	0	74,677
OLIN CORP	COM PAR $1	680665205	793,855	14,304	SH		SOLE		0	0	14,304
OMEGA HEALTHCARE INVS INC	COM	681936100	1,542,361	56,270	SH		SOLE		0	0	56,270
OMNICOM GROUP INC	COM	681919106	4,452,113	47,192	SH		SOLE		0	0	47,192
ON SEMICONDUCTOR CORP	COM	682189105	1,428,252	17,350	SH		SOLE		0	0	17,350
ONEMAIN HLDGS INC	COM	68268W103	466,248	12,574	SH		SOLE		0	0	12,574
ONEOK INC NEW	COM	682680103	7,489,305	117,869	SH		SOLE		0	0	117,869
OPKO HEALTH INC	COM	68375N103	24,981	17,110	SH		SOLE		0	0	17,110
ORACLE CORP	COM	68389X105	9,915,404	106,709	SH		SOLE		0	0	106,709
ORANGE	SPONSORED ADR	684060106	179,299	15,029	SH		SOLE		0	0	15,029
OREILLY AUTOMOTIVE INC	COM	67103H107	2,827,392	3,330	SH		SOLE		0	0	3,330
ORGANON & CO	COMMON STOCK	68622V106	228,669	9,722	SH		SOLE		0	0	9,722
OSHKOSH CORP	COM	688239201	322,504	3,877	SH		SOLE		0	0	3,877
OTIS WORLDWIDE CORP	COM	68902V107	778,774	9,226	SH		SOLE		0	0	9,226
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	12,857	11,795	SH		SOLE		0	0	11,795
OVINTIV INC	COM	69047Q102	224,714	6,228	SH		SOLE		0	0	6,228
OWENS CORNING NEW	COM	690742101	850,065	8,873	SH		SOLE		0	0	8,873
OWL ROCK CAPITAL CORPORATION	COM	69121K104	490,403	38,890	SH		SOLE		0	0	38,890
PACCAR INC	COM	693718108	1,005,938	13,742	SH		SOLE		0	0	13,742
PACER FDS TR	AMERCN ENRGY IND	69374H634	215,075	8,270	SH		SOLE		0	0	8,270
PACER FDS TR	DATA AND INFRAST	69374H741	1,401,020	47,252	SH		SOLE		0	0	47,252
PACER FDS TR	GLOBL CASH ETF	69374H709	2,889,479	85,919	SH		SOLE		0	0	85,919
PACER FDS TR	INDUSTRIAL RELET	69374H766	842,249	20,796	SH		SOLE		0	0	20,796
PACER FDS TR	PACER US SMALL	69374H857	6,967,399	183,064	SH		SOLE		0	0	183,064
PACER FDS TR	SWAN SOS FD OF	69374H568	5,927,607	257,980	SH		SOLE		0	0	257,980
PACER FDS TR	SWAN SOS FLX JAN	69374H576	242,401	9,580	SH		SOLE		0	0	9,580
PACER FDS TR	TRENDP US LAR CP	69374H105	6,961,672	182,875	SH		SOLE		0	0	182,875
PACER FDS TR	TRENDP US MID CP	69374H204	298,355	9,397	SH		SOLE		0	0	9,397
PACER FDS TR	TRENDPILOT 100	69374H303	6,313,493	115,021	SH		SOLE		0	0	115,021
PACER FDS TR	TRENDPILOT FD	69374H675	274,767	10,013	SH		SOLE		0	0	10,013
PACER FDS TR	TRENDPILOT INTL	69374H683	809,543	30,828	SH		SOLE		0	0	30,828
PACER FDS TR	TRENDPILOT US BD	69374H642	587,252	29,187	SH		SOLE		0	0	29,187
PACER FDS TR	US CASH COWS 100	69374H881	34,645,272	737,918	SH		SOLE		0	0	737,918
PACKAGING CORP AMER	COM	695156109	754,385	5,434	SH		SOLE		0	0	5,434
PALANTIR TECHNOLOGIES INC	CL A	69608A108	714,711	84,606	SH		SOLE		0	0	84,606
PALO ALTO NETWORKS INC	COM	697435105	4,886,839	24,466	SH		SOLE		0	0	24,466
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	486,224	14,743	SH		SOLE		0	0	14,743
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,943,299	131,927	SH		SOLE		0	0	131,927
PARKER-HANNIFIN CORP	COM	701094104	5,922,531	17,620	SH		SOLE		0	0	17,620
PAVMED INC	COM	70387R106	4,949	13,250	SH		SOLE		0	0	13,250
PAYCHEX INC	COM	704326107	3,470,705	30,288	SH		SOLE		0	0	30,288
PAYCOM SOFTWARE INC	COM	70432V102	1,016,913	3,345	SH		SOLE		0	0	3,345
PAYLOCITY HLDG CORP	COM	70438V106	1,102,434	5,546	SH		SOLE		0	0	5,546
PAYONEER GLOBAL INC	COM	70451X104	80,020	12,742	SH		SOLE		0	0	12,742
PAYPAL HLDGS INC	COM	70450Y103	4,814,821	63,405	SH		SOLE		0	0	63,405
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	12,300	132,400	SH		SOLE		0	0	132,400
PAYSAFE LIMITED	SHS	G6964L206	314,413	18,207	SH		SOLE		0	0	18,207
PDS BIOTECHNOLOGY CORP	COM	70465T107	106,795	17,365	SH		SOLE		0	0	17,365
PEMBINA PIPELINE CORP	COM	706327103	213,710	6,596	SH		SOLE		0	0	6,596
PENN ENTERTAINMENT INC	COM	707569109	454,984	15,340	SH		SOLE		0	0	15,340
PENNANTPARK INVT CORP	COM	708062104	346,210	65,570	SH		SOLE		0	0	65,570
PENNYMAC MTG INVT TR	COM	70931T103	157,148	12,745	SH		SOLE		0	0	12,745
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	564,088	3,978	SH		SOLE		0	0	3,978
PENTAIR PLC	SHS	G7S00T104	483,645	8,751	SH		SOLE		0	0	8,751
PEPSICO INC	COM	713448108	20,427,164	112,052	SH		SOLE		0	0	112,052
PERRIGO CO PLC	SHS	G97822103	803,705	22,406	SH		SOLE		0	0	22,406
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	54,230	85,000	SH		SOLE		0	0	85,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	109,322	10,481	SH		SOLE		0	0	10,481
PFIZER INC	COM	717081103	33,557,320	822,484	SH		SOLE		0	0	822,484
PG&E CORP	COM	69331C108	743,238	45,964	SH		SOLE		0	0	45,964
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,028,940	102,007	SH		SOLE		0	0	102,007
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	679,059	61,901	SH		SOLE		0	0	61,901
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	719,538	58,979	SH		SOLE		0	0	58,979
PHILIP MORRIS INTL INC	COM	718172109	11,585,447	119,130	SH		SOLE		0	0	119,130
PHILLIPS 66	COM	718546104	4,090,882	40,352	SH		SOLE		0	0	40,352
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,470,905	474,277	SH		SOLE		0	0	474,277
PHYSICIANS RLTY TR	COM	71943U104	163,871	10,976	SH		SOLE		0	0	10,976
PIMCO CALIF MUN INCOME FD	COM	72200N106	441,786	43,828	SH		SOLE		0	0	43,828
PIMCO CALIF MUN INCOME FD II	COM	72200M108	388,276	62,625	SH		SOLE		0	0	62,625
PIMCO CALIF MUN INCOME FD II	COM	72201C109	221,835	28,587	SH		SOLE		0	0	28,587
PIMCO CORPORATE & INCM STRG	COM	72200U100	662,601	52,839	SH		SOLE		0	0	52,839
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,465,936	197,749	SH		SOLE		0	0	197,749
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,751,649	97,206	SH		SOLE		0	0	97,206
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,788,066	238,617	SH		SOLE		0	0	238,617
PIMCO ETF TR	1-5 US TIP IDX	72201R205	361,254	7,078	SH		SOLE		0	0	7,078
PIMCO ETF TR	15+ YR US TIPS	72201R304	602,883	9,774	SH		SOLE		0	0	9,774
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,367,712	47,089	SH		SOLE		0	0	47,089
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,345,260	43,781	SH		SOLE		0	0	43,781
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	926,956	9,770	SH		SOLE		0	0	9,770
PIMCO ETF TR	INTER MUN BD ACT	72201R866	202,042	3,866	SH		SOLE		0	0	3,866
PIMCO HIGH INCOME FD	COM SHS	722014107	308,062	64,583	SH		SOLE		0	0	64,583
PIMCO INCOME STRATEGY FD II	COM	72201J104	231,789	32,328	SH		SOLE		0	0	32,328
PIMCO MUN INCOME FD	COM	72200R107	176,996	17,789	SH		SOLE		0	0	17,789
PIMCO MUN INCOME FD II	COM	72200W106	375,943	40,036	SH		SOLE		0	0	40,036
PIMCO MUN INCOME FD III	COM	72201A103	292,919	35,249	SH		SOLE		0	0	35,249
PIMCO STRATEGIC INCOME FD	COM	72200X104	118,051	22,190	SH		SOLE		0	0	22,190
PINNACLE WEST CAP CORP	COM	723484101	1,360,752	17,172	SH		SOLE		0	0	17,172
PINTEREST INC	CL A	72352L106	598,302	21,943	SH		SOLE		0	0	21,943
PIONEER HIGH INCOME FUND INC	COM	72369H106	146,798	22,142	SH		SOLE		0	0	22,142
PIONEER NAT RES CO	COM	723787107	3,359,926	16,451	SH		SOLE		0	0	16,451
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	137,016	10,443	SH		SOLE		0	0	10,443
PLANET FITNESS INC	CL A	72703H101	2,531,157	32,589	SH		SOLE		0	0	32,589
PLATINUM GROUP METALS LTD	COM	72765Q882	23,256	16,263	SH		SOLE		0	0	16,263
PLBY GROUP INC	COM	72814P109	115,782	58,476	SH		SOLE		0	0	58,476
PNC FINL SVCS GROUP INC	COM	693475105	4,341,101	34,155	SH		SOLE		0	0	34,155
POLARIS INC	COM	731068102	355,531	3,213	SH		SOLE		0	0	3,213
POOL CORP	COM	73278L105	645,878	1,886	SH		SOLE		0	0	1,886
PORTLAND GEN ELEC CO	COM NEW	736508847	762,435	15,595	SH		SOLE		0	0	15,595
POTLATCHDELTIC CORPORATION	COM	737630103	678,248	13,702	SH		SOLE		0	0	13,702
PPG INDS INC	COM	693506107	573,610	4,294	SH		SOLE		0	0	4,294
PPL CORP	COM	69351T106	1,951,925	70,239	SH		SOLE		0	0	70,239
PRECIGEN INC	COM	74017N105	247,325	233,325	SH		SOLE		0	0	233,325
PREMIER FINANCIAL CORP	COM	74052F108	749,700	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	544	13,119	SH		SOLE		0	0	13,119
PRESIDIO PPTY TR INC	COM CL A	74102L303	13,532	13,119	SH		SOLE		0	0	13,119
PRICE T ROWE GROUP INC	COM	74144T108	1,158,234	10,259	SH		SOLE		0	0	10,259
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	333,388	18,208	SH		SOLE		0	0	18,208
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	510,807	12,620	SH		SOLE		0	0	12,620
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,715,267	36,536	SH		SOLE		0	0	36,536
PROCTER AND GAMBLE CO	COM	742718109	26,548,337	178,549	SH		SOLE		0	0	178,549
PROFIRE ENERGY INC	COM	74316X101	54,889	44,265	SH		SOLE		0	0	44,265
PROGRESSIVE CORP	COM	743315103	2,855,128	19,958	SH		SOLE		0	0	19,958
PROLOGIS INC.	COM	74340W103	9,253,819	74,167	SH		SOLE		0	0	74,167
PROSHARES TR	BITCOIN STRATE	74347G440	229,066	13,074	SH		SOLE		0	0	13,074
PROSHARES TR	EQTS FOR RISIN	74347B391	2,888,659	58,566	SH		SOLE		0	0	58,566
PROSHARES TR	LARGE CAP CRE	74347R248	268,956	5,642	SH		SOLE		0	0	5,642
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,937,456	78,332	SH		SOLE		0	0	78,332
PROSHARES TR	MSCI EMRG MKTS	74347B847	256,908	5,458	SH		SOLE		0	0	5,458
PROSHARES TR	ONLINE RTL ETF	74347B169	1,175,518	37,106	SH		SOLE		0	0	37,106
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,927,703	97,112	SH		SOLE		0	0	97,112
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,815,889	140,464	SH		SOLE		0	0	140,464
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,250,844	74,217	SH		SOLE		0	0	74,217
PROSHARES TR	S&P TECH DIVIDEN	74347G606	287,499	4,700	SH		SOLE		0	0	4,700
PROSHARES TR II	ULTRASHRT EURO	74347W882	232,319	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	319,889	45,961	SH		SOLE		0	0	45,961
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	48,803	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	873,713	14,202	SH		SOLE		0	0	14,202
PRUDENTIAL FINL INC	COM	744320102	6,478,812	78,303	SH		SOLE		0	0	78,303
PUBLIC STORAGE	COM	74460D109	4,217,399	13,959	SH		SOLE		0	0	13,959
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,695,906	43,169	SH		SOLE		0	0	43,169
PULTE GROUP INC	COM	745867101	1,143,348	19,618	SH		SOLE		0	0	19,618
PURE STORAGE INC	CL A	74624M102	304,884	11,952	SH		SOLE		0	0	11,952
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1,889,298	82,401	SH		SOLE		0	0	82,401
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,808,471	101,186	SH		SOLE		0	0	101,186
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	123,491	11,920	SH		SOLE		0	0	11,920
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	405,687	113,957	SH		SOLE		0	0	113,957
QUALCOMM INC	COM	747525103	29,929,408	234,593	SH		SOLE		0	0	234,593
QUALTRICS INTL INC	COM CL A	747601201	210,323	11,796	SH		SOLE		0	0	11,796
QUANTA SVCS INC	COM	74762E102	4,401,169	26,411	SH		SOLE		0	0	26,411
QUEST DIAGNOSTICS INC	COM	74834L100	944,628	6,677	SH		SOLE		0	0	6,677
RAMACO RES INC	COM	75134P303	195,829	22,228	SH		SOLE		0	0	22,228
RANGE RES CORP	COM	75281A109	639,303	24,152	SH		SOLE		0	0	24,152
RAYMOND JAMES FINL INC	COM	754730109	739,970	7,934	SH		SOLE		0	0	7,934
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,125,742	144,243	SH		SOLE		0	0	144,243
REALTY INCOME CORP	COM	756109104	10,515,409	166,068	SH		SOLE		0	0	166,068
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	740,363	26,087	SH		SOLE		0	0	26,087
REGENERON PHARMACEUTICALS	COM	75886F107	3,043,466	3,704	SH		SOLE		0	0	3,704
REGIONS FINANCIAL CORP NEW	COM	7591EP100	733,624	39,528	SH		SOLE		0	0	39,528
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	901,573	6,791	SH		SOLE		0	0	6,791
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,256,994	4,896	SH		SOLE		0	0	4,896
RELX PLC	SPONSORED ADR	759530108	716,610	22,090	SH		SOLE		0	0	22,090
REPUBLIC FIRST BANCORP INC	COM	760416107	19,100	14,044	SH		SOLE		0	0	14,044
REPUBLIC SVCS INC	COM	760759100	2,317,988	17,143	SH		SOLE		0	0	17,143
RESTAURANT BRANDS INTL INC	COM	76131D103	711,822	10,602	SH		SOLE		0	0	10,602
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,122,272	80,392	SH		SOLE		0	0	80,392
RH	COM	74967X103	443,383	1,821	SH		SOLE		0	0	1,821
RIO TINTO PLC	SPONSORED ADR	767204100	1,685,789	24,574	SH		SOLE		0	0	24,574
RIOT PLATFORMS INC	COM	767292105	268,241	26,851	SH		SOLE		0	0	26,851
RITCHIE BROS AUCTIONEERS	COM	767744105	248,874	4,421	SH		SOLE		0	0	4,421
RITHM CAPITAL CORP	COM NEW	64828T201	773,700	96,714	SH		SOLE		0	0	96,714
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	809,466	52,319	SH		SOLE		0	0	52,319
ROBERT HALF INTL INC	COM	770323103	5,183,460	64,335	SH		SOLE		0	0	64,335
ROBINHOOD MKTS INC	COM CL A	770700102	152,287	15,690	SH		SOLE		0	0	15,690
ROBLOX CORP	CL A	771049103	315,805	7,021	SH		SOLE		0	0	7,021
ROCKET COS INC	COM CL A	77311W101	124,806	13,777	SH		SOLE		0	0	13,777
ROCKWELL AUTOMATION INC	COM	773903109	1,408,633	4,800	SH		SOLE		0	0	4,800
ROKU INC	COM CL A	77543R102	743,898	11,302	SH		SOLE		0	0	11,302
ROLLINS INC	COM	775711104	221,328	5,897	SH		SOLE		0	0	5,897
ROPER TECHNOLOGIES INC	COM	776696106	2,349,842	5,333	SH		SOLE		0	0	5,333
ROSS STORES INC	COM	778296103	1,159,550	10,926	SH		SOLE		0	0	10,926
ROYAL BK CDA SUSTAINABL	COM	780087102	567,412	5,936	SH		SOLE		0	0	5,936
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,063,008	16,279	SH		SOLE		0	0	16,279
ROYAL GOLD INC	COM	780287108	508,508	3,920	SH		SOLE		0	0	3,920
ROYCE MICRO-CAP TR INC	COM	780915104	1,659,323	189,204	SH		SOLE		0	0	189,204
ROYCE VALUE TR INC	COM	780910105	2,135,103	157,340	SH		SOLE		0	0	157,340
RPM INTL INC	COM	749685103	236,998	2,717	SH		SOLE		0	0	2,717
RYDER SYS INC	COM	783549108	457,734	5,129	SH		SOLE		0	0	5,129
S&P GLOBAL INC	COM	78409V104	6,599,590	19,142	SH		SOLE		0	0	19,142
SABRA HEALTH CARE REIT INC	COM	78573L106	3,156,375	274,467	SH		SOLE		0	0	274,467
SAIA INC	COM	78709Y105	225,010	827	SH		SOLE		0	0	827
SALEM MEDIA GROUP INC	CL A	794093104	32,638	29,943	SH		SOLE		0	0	29,943
SALESFORCE INC	COM	79466L302	7,874,560	39,417	SH		SOLE		0	0	39,417
SANOFI	SPONSORED ADR	80105N105	2,868,565	52,712	SH		SOLE		0	0	52,712
SAP SE	SPON ADR	803054204	838,317	6,624	SH		SOLE		0	0	6,624
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,098,083	4,206	SH		SOLE		0	0	4,206
SCHLUMBERGER LTD	COM STK	806857108	5,908,933	120,346	SH		SOLE		0	0	120,346
SCHWAB CHARLES CORP	COM	808513105	5,083,750	97,055	SH		SOLE		0	0	97,055
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	563,888	14,258	SH		SOLE		0	0	14,258
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,874,878	525,077	SH		SOLE		0	0	525,077
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,433,402	817,052	SH		SOLE		0	0	817,052
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,635,906	137,523	SH		SOLE		0	0	137,523
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,068,312	21,184	SH		SOLE		0	0	21,184
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	820,976	15,677	SH		SOLE		0	0	15,677
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,016,660	54,928	SH		SOLE		0	0	54,928
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	305,438	6,276	SH		SOLE		0	0	6,276
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	369,042	14,167	SH		SOLE		0	0	14,167
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,955,788	478,279	SH		SOLE		0	0	478,279
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,942,524	101,302	SH		SOLE		0	0	101,302
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,059,304	22,582	SH		SOLE		0	0	22,582
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	187,797,582	2,566,943	SH		SOLE		0	0	2,566,943
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,210,981	448,227	SH		SOLE		0	0	448,227
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,463,872	190,055	SH		SOLE		0	0	190,055
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	533,342	11,026	SH		SOLE		0	0	11,026
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,602,498	38,357	SH		SOLE		0	0	38,357
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,797,547	66,719	SH		SOLE		0	0	66,719
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,285,578	154,553	SH		SOLE		0	0	154,553
SCIENCE APPLICATIONS INTL CO	COM	808625107	532,142	4,952	SH		SOLE		0	0	4,952
SCOTTS MIRACLE-GRO CO	CL A	810186106	277,682	3,982	SH		SOLE		0	0	3,982
SEA LTD	SPONSORD ADS	81141R100	598,947	6,920	SH		SOLE		0	0	6,920
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,791,823	57,348	SH		SOLE		0	0	57,348
SEAGEN INC	COM	81181C104	916,379	4,526	SH		SOLE		0	0	4,526
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,075,669	139,308	SH		SOLE		0	0	139,308
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,454,080	259,013	SH		SOLE		0	0	259,013
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,972,121	247,966	SH		SOLE		0	0	247,966
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,280,452	87,759	SH		SOLE		0	0	87,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,896,510	59,493	SH		SOLE		0	0	59,493
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,211,892	270,539	SH		SOLE		0	0	270,539
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,343,168	226,657	SH		SOLE		0	0	226,657
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,984,518	49,264	SH		SOLE		0	0	49,264
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,659,836	349,533	SH		SOLE		0	0	349,533
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,594,712	32,168	SH		SOLE		0	0	32,168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,691,323	209,862	SH		SOLE		0	0	209,862
SEMPRA	COM	816851109	2,183,419	14,444	SH		SOLE		0	0	14,444
SERVICENOW INC	COM	81762P102	8,782,511	18,899	SH		SOLE		0	0	18,899
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	2,145	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	3,336,211	57,981	SH		SOLE		0	0	57,981
SHERWIN WILLIAMS CO	COM	824348106	2,290,880	10,192	SH		SOLE		0	0	10,192
SHOPIFY INC	CL A	82509L107	2,617,268	54,623	SH		SOLE		0	0	54,623
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	105,132	12,636	SH		SOLE		0	0	12,636
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	364,946	5,570	SH		SOLE		0	0	5,570
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	396,358	22,662	SH		SOLE		0	0	22,662
SIMON PPTY GROUP INC NEW	COM	828806109	3,343,026	29,857	SH		SOLE		0	0	29,857
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	587,125	23,385	SH		SOLE		0	0	23,385
SIMPSON MFG INC	COM	829073105	447,879	4,085	SH		SOLE		0	0	4,085
SIRIUS XM HOLDINGS INC	COM	82968B103	196,594	49,520	SH		SOLE		0	0	49,520
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	745,120	5,444	SH		SOLE		0	0	5,444
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,885,813	157,695	SH		SOLE		0	0	157,695
SKYLINE CHAMPION CORPORATION	COM	830830105	447,844	5,953	SH		SOLE		0	0	5,953
SKYWORKS SOLUTIONS INC	COM	83088M102	1,957,423	16,591	SH		SOLE		0	0	16,591
SMITH & WESSON BRANDS INC	COM	831754106	176,826	14,364	SH		SOLE		0	0	14,364
SMITH A O CORP	COM	831865209	589,013	8,518	SH		SOLE		0	0	8,518
SMUCKER J M CO	COM NEW	832696405	2,531,782	16,088	SH		SOLE		0	0	16,088
SNAP ON INC	COM	833034101	1,541,067	6,241	SH		SOLE		0	0	6,241
SNOWFLAKE INC	CL A	833445109	3,282,219	21,277	SH		SOLE		0	0	21,277
SOFI TECHNOLOGIES INC	COM	83406F102	818,772	134,924	SH		SOLE		0	0	134,924
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	549,238	1,807	SH		SOLE		0	0	1,807
SONOCO PRODS CO	COM	835495102	274,112	4,494	SH		SOLE		0	0	4,494
SONOS INC	COM	83570H108	340,996	17,380	SH		SOLE		0	0	17,380
SONY GROUP CORPORATION	SPONSORED ADR	835699307	716,169	7,900	SH		SOLE		0	0	7,900
SOUTHERN CO	COM	842587107	13,281,427	190,880	SH		SOLE		0	0	190,880
SOUTHERN COPPER CORP	COM	84265V105	237,100	3,109	SH		SOLE		0	0	3,109
SOUTHWEST AIRLS CO	COM	844741108	1,595,483	49,031	SH		SOLE		0	0	49,031
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,514,647	76,708	SH		SOLE		0	0	76,708
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,400	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	22,776,162	124,310	SH		SOLE		0	0	124,310
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,032,115	25,076	SH		SOLE		0	0	25,076
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,739,844	61,021	SH		SOLE		0	0	61,021
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,620,314	28,382	SH		SOLE		0	0	28,382
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	716,075	27,830	SH		SOLE		0	0	27,830
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	469,958	12,357	SH		SOLE		0	0	12,357
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,622,103	548,633	SH		SOLE		0	0	548,633
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,927,315	290,867	SH		SOLE		0	0	290,867
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,318,922	22,368	SH		SOLE		0	0	22,368
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,801,632	81,728	SH		SOLE		0	0	81,728
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	517,526	16,710	SH		SOLE		0	0	16,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,412,692	186,650	SH		SOLE		0	0	186,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,149	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,053,139	15,386	SH		SOLE		0	0	15,386
SPDR SER TR	AEROSPACE DEF	78464A631	3,077,071	26,320	SH		SOLE		0	0	26,320
SPDR SER TR	BBG CONV SEC ETF	78464A359	697,908	10,406	SH		SOLE		0	0	10,406
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,259,152	223,812	SH		SOLE		0	0	223,812
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	101,523,388	1,105,678	SH		SOLE		0	0	1,105,678
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,018,811	10,228	SH		SOLE		0	0	10,228
SPDR SER TR	BLOOMBERG EMERGI	78464A391	256,722	12,099	SH		SOLE		0	0	12,099
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,093,153	33,324	SH		SOLE		0	0	33,324
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,621,690	113,395	SH		SOLE		0	0	113,395
SPDR SER TR	BLOOMBERG INVT	78468R200	5,129,582	168,570	SH		SOLE		0	0	168,570
SPDR SER TR	BLOOMBERG SHT TE	78468R408	940,871	37,877	SH		SOLE		0	0	37,877
SPDR SER TR	DJ REIT ETF	78464A607	288,993	3,255	SH		SOLE		0	0	3,255
SPDR SER TR	ICE PFD SEC ETF	78464A292	455,558	13,415	SH		SOLE		0	0	13,415
SPDR SER TR	MSCI USA STRTGIC	78468R812	424,214	3,659	SH		SOLE		0	0	3,659
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,892,875	125,862	SH		SOLE		0	0	125,862
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,285,671	195,282	SH		SOLE		0	0	195,282
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,182,804	47,237	SH		SOLE		0	0	47,237
SPDR SER TR	OILGAS EQUIP	78468R549	790,231	10,507	SH		SOLE		0	0	10,507
SPDR SER TR	PORTFLI INTRMDIT	78464A672	27,409,911	947,129	SH		SOLE		0	0	947,129
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,041,779	39,062	SH		SOLE		0	0	39,062
SPDR SER TR	PORTFOLI S&P1500	78464A805	717,703	14,232	SH		SOLE		0	0	14,232
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,738,961	222,526	SH		SOLE		0	0	222,526
SPDR SER TR	PORTFOLIO CRPORT	78464A144	584,064	19,968	SH		SOLE		0	0	19,968
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,434,611	413,500	SH		SOLE		0	0	413,500
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,427,106	564,349	SH		SOLE		0	0	564,349
SPDR SER TR	PORTFOLIO S&P400	78464A847	466,311	10,613	SH		SOLE		0	0	10,613
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,357,678	194,344	SH		SOLE		0	0	194,344
SPDR SER TR	PORTFOLIO S&P600	78468R853	890,321	23,572	SH		SOLE		0	0	23,572
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,616,710	397,424	SH		SOLE		0	0	397,424
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,619,294	155,900	SH		SOLE		0	0	155,900
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,977,360	396,989	SH		SOLE		0	0	396,989
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,066,391	80,695	SH		SOLE		0	0	80,695
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,603,854	505,989	SH		SOLE		0	0	505,989
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,158,016	10,965	SH		SOLE		0	0	10,965
SPDR SER TR	RUSSELL YIELD	78468R770	645,672	6,847	SH		SOLE		0	0	6,847
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,287,720	48,038	SH		SOLE		0	0	48,038
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,442,885	52,102	SH		SOLE		0	0	52,102
SPDR SER TR	S&P 500 ESG ETF	78468R531	695,407	17,637	SH		SOLE		0	0	17,637
SPDR SER TR	S&P 600 SMCP GRW	78464A201	205,076	2,781	SH		SOLE		0	0	2,781
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,881,297	24,695	SH		SOLE		0	0	24,695
SPDR SER TR	S&P 600 SML CAP	78464A813	366,875	4,366	SH		SOLE		0	0	4,366
SPDR SER TR	S&P BIOTECH	78464A870	3,722,453	48,845	SH		SOLE		0	0	48,845
SPDR SER TR	S&P BK ETF	78464A797	930,420	25,099	SH		SOLE		0	0	25,099
SPDR SER TR	S&P DIVID ETF	78464A763	26,782,604	216,495	SH		SOLE		0	0	216,495
SPDR SER TR	S&P HOMEBUILD	78464A888	755,099	11,144	SH		SOLE		0	0	11,144
SPDR SER TR	S&P KENSHO CLEAN	78468R655	822,068	9,483	SH		SOLE		0	0	9,483
SPDR SER TR	S&P METALS MNG	78464A755	3,841,998	72,273	SH		SOLE		0	0	72,273
SPDR SER TR	S&P OILGAS EXP	78468R556	725,222	5,684	SH		SOLE		0	0	5,684
SPDR SER TR	S&P REGL BKG	78464A698	1,293,358	29,488	SH		SOLE		0	0	29,488
SPDR SER TR	S&P SEMICNDCTR	78464A862	527,217	2,527	SH		SOLE		0	0	2,527
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,035,835	36,620	SH		SOLE		0	0	36,620
SPDR SER TR	SPDR S&P SMALLCA	78468R481	230,648	8,947	SH		SOLE		0	0	8,947
SPDR SER TR	SSGA US LRG ETF	78468R804	344,873	2,521	SH		SOLE		0	0	2,521
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	491,067	12,326	SH		SOLE		0	0	12,326
SPLUNK INC	COM	848637104	776,820	8,102	SH		SOLE		0	0	8,102
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	276,193	2,067	SH		SOLE		0	0	2,067
SPROTT FDS TR	URANIUM MINERS E	85208P303	594,148	18,940	SH		SOLE		0	0	18,940
SPROTT FOCUS TR INC	COM	85208J109	1,878,922	232,109	SH		SOLE		0	0	232,109
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,064,060	109,152	SH		SOLE		0	0	109,152
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,789,866	115,774	SH		SOLE		0	0	115,774
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,540,223	184,679	SH		SOLE		0	0	184,679
SPROUT SOCIAL INC	COM CL A	85209W109	229,213	3,765	SH		SOLE		0	0	3,765
SPROUTS FMRS MKT INC	COM	85208M102	233,265	6,659	SH		SOLE		0	0	6,659
SPS COMM INC	COM	78463M107	275,968	1,812	SH		SOLE		0	0	1,812
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	460,076	8,147	SH		SOLE		0	0	8,147
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,991,936	120,404	SH		SOLE		0	0	120,404
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,522,570	158,971	SH		SOLE		0	0	158,971
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,000,007	37,936	SH		SOLE		0	0	37,936
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,225,004	30,510	SH		SOLE		0	0	30,510
STAG INDL INC	COM	85254J102	484,417	14,324	SH		SOLE		0	0	14,324
STANLEY BLACK & DECKER INC	COM	854502101	1,269,272	15,752	SH		SOLE		0	0	15,752
STANLEY BLACK & DECKER INC	COM	854502101	360	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	17,584,855	168,874	SH		SOLE		0	0	168,874
STARWOOD PPTY TR INC	COM	85571B105	2,666,044	150,709	SH		SOLE		0	0	150,709
STATE STR CORP	COM	857477103	1,956,384	25,847	SH		SOLE		0	0	25,847
STEEL DYNAMICS INC	COM	858119100	2,935,061	25,960	SH		SOLE		0	0	25,960
STELLAR BANCORP INC	COM	858927106	579,762	23,558	SH		SOLE		0	0	23,558
STEM INC	COM	85859N102	409,714	72,260	SH		SOLE		0	0	72,260
STERIS PLC	SHS USD	G8473T100	874,415	4,572	SH		SOLE		0	0	4,572
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,347,060	43,897	SH		SOLE		0	0	43,897
STRATASYS LTD	SHS	M85548101	223,023	13,492	SH		SOLE		0	0	13,492
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,579,770	78,090	SH		SOLE		0	0	78,090
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	40,500	22,500	SH		SOLE		0	0	22,500
STRYKER CORPORATION	COM	863667101	7,714,704	27,025	SH		SOLE		0	0	27,025
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	230,718	28,840	SH		SOLE		0	0	28,840
SUN CMNTYS INC	COM	866674104	675,736	4,797	SH		SOLE		0	0	4,797
SUN LIFE FINANCIAL INC.	COM	866796105	1,421,221	30,433	SH		SOLE		0	0	30,433
SUNCOR ENERGY INC NEW	COM	867224107	362,607	11,678	SH		SOLE		0	0	11,678
SUNOPTA INC	COM	8676EP108	174,136	22,615	SH		SOLE		0	0	22,615
SUNPOWER CORP	COM	867652406	456,153	32,959	SH		SOLE		0	0	32,959
SUNRUN INC	COM	86771W105	380,835	18,900	SH		SOLE		0	0	18,900
SUPER MICRO COMPUTER INC	COM	86800U104	205,322	1,927	SH		SOLE		0	0	1,927
SWISS HELVETIA FD INC	COM	870875101	358,436	45,200	SH		SOLE		0	0	45,200
SYLVAMO CORP	COMMON STOCK	871332102	269,777	5,832	SH		SOLE		0	0	5,832
SYNCHRONY FINANCIAL	COM	87165B103	209,923	7,219	SH		SOLE		0	0	7,219
SYNLOGIC INC	COM	87166L100	14,566	23,048	SH		SOLE		0	0	23,048
SYNOPSYS INC	COM	871607107	2,590,502	6,707	SH		SOLE		0	0	6,707
SYSCO CORP	COM	871829107	2,710,671	35,098	SH		SOLE		0	0	35,098
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,212,826	37,955	SH		SOLE		0	0	37,955
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	275,254	8,214	SH		SOLE		0	0	8,214
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,190,750	88,053	SH		SOLE		0	0	88,053
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	263,793	16,007	SH		SOLE		0	0	16,007
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	207,571	1,740	SH		SOLE		0	0	1,740
TAPESTRY INC	COM	876030107	1,758,970	40,801	SH		SOLE		0	0	40,801
TARGA RES CORP	COM	87612G101	519,752	7,125	SH		SOLE		0	0	7,125
TARGET CORP	COM	87612E106	13,980,302	84,406	SH		SOLE		0	0	84,406
TC ENERGY CORP	COM	87807B107	1,836,530	47,254	SH		SOLE		0	0	47,254
TE CONNECTIVITY LTD	SHS	H84989104	6,196,698	47,250	SH		SOLE		0	0	47,250
TECHNIPFMC PLC	COM	G87110105	163,923	12,009	SH		SOLE		0	0	12,009
TECK RESOURCES LTD	CL B	878742204	250,822	6,872	SH		SOLE		0	0	6,872
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,461,155	82,785	SH		SOLE		0	0	82,785
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,125,844	60,013	SH		SOLE		0	0	60,013
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,292,704	92,800	SH		SOLE		0	0	92,800
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	505,206	36,769	SH		SOLE		0	0	36,769
TELADOC HEALTH INC	COM	87918A105	211,723	8,186	SH		SOLE		0	0	8,186
TELEDYNE TECHNOLOGIES INC	COM	879360105	508,201	1,136	SH		SOLE		0	0	1,136
TELEFONICA BRASIL SA	NEW ADR	87936R205	199,439	26,346	SH		SOLE		0	0	26,346
TELLURIAN INC NEW	COM	87968A104	44,200	35,936	SH		SOLE		0	0	35,936
TELUS CORPORATION	COM	87971M103	214,964	10,837	SH		SOLE		0	0	10,837
TEMPLETON DRAGON FD INC	COM	88018T101	122,505	11,568	SH		SOLE		0	0	11,568
TEMPLETON EMERGING MKTS FD	COM	880191101	228,718	19,549	SH		SOLE		0	0	19,549
TEMPLETON EMERGING MKTS INCO	COM	880192109	133,937	26,418	SH		SOLE		0	0	26,418
TEMPLETON GLOBAL INCOME FD	COM	880198106	105,399	23,954	SH		SOLE		0	0	23,954
TENARIS S A	SPONSORED ADS	88031M109	228,739	8,049	SH		SOLE		0	0	8,049
TERADYNE INC	COM	880770102	1,537,479	14,301	SH		SOLE		0	0	14,301
TEREX CORP NEW	COM	880779103	650,986	13,455	SH		SOLE		0	0	13,455
TESLA INC	COM	88160R101	34,201,262	164,889	SH		SOLE		0	0	164,889
TETRA TECH INC NEW	COM	88162G103	821,454	5,592	SH		SOLE		0	0	5,592
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	122,074	17,291	SH		SOLE		0	0	17,291
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	287,700	32,509	SH		SOLE		0	0	32,509
TEXAS INSTRS INC	COM	882508104	7,069,269	38,004	SH		SOLE		0	0	38,004
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	404,846	238	SH		SOLE		0	0	238
TEXAS ROADHOUSE INC	COM	882681109	527,470	4,881	SH		SOLE		0	0	4,881
TEXTRON INC	COM	883203101	677,279	9,589	SH		SOLE		0	0	9,589
TFI INTL INC	COM	87241L109	383,148	3,213	SH		SOLE		0	0	3,213
TG THERAPEUTICS INC	COM	88322Q108	559,097	37,174	SH		SOLE		0	0	37,174
TG THERAPEUTICS INC	COM	88322Q108	20,800	2,000	SH	Call	SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	5,161,834	20,201	SH		SOLE		0	0	20,201
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	747,742	119,067	SH		SOLE		0	0	119,067
THE TRADE DESK INC	COM CL A	88339J105	4,524,731	74,286	SH		SOLE		0	0	74,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,353,936	19,699	SH		SOLE		0	0	19,699
THOR INDS INC	COM	885160101	1,884,986	23,669	SH		SOLE		0	0	23,669
TILRAY BRANDS INC	COM	88688T100	128,622	50,839	SH		SOLE		0	0	50,839
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	66,879	68,000	SH		SOLE		0	0	68,000
TIMOTHY PLAN	HIG DV STK ETF	887432326	255,858	8,194	SH		SOLE		0	0	8,194
TIMOTHY PLAN	HIGH DIVIDEND	887432276	252,381	10,719	SH		SOLE		0	0	10,719
TIMOTHY PLAN	US LARGE MID CP	887432284	314,356	13,567	SH		SOLE		0	0	13,567
TITAN MACHY INC	COM	88830R101	1,347,504	44,253	SH		SOLE		0	0	44,253
TJX COS INC NEW	COM	872540109	5,929,052	75,665	SH		SOLE		0	0	75,665
T-MOBILE US INC	COM	872590104	4,789,135	33,065	SH		SOLE		0	0	33,065
TOPBUILD CORP	COM	89055F103	422,940	2,032	SH		SOLE		0	0	2,032
TORO CO	COM	891092108	496,954	4,471	SH		SOLE		0	0	4,471
TORONTO DOMINION BK ONT	COM NEW	891160509	938,763	15,672	SH		SOLE		0	0	15,672
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,404,308	108,456	SH		SOLE		0	0	108,456
TOYOTA MOTOR CORP	ADS	892331307	1,204,192	8,499	SH		SOLE		0	0	8,499
TRACTOR SUPPLY CO	COM	892356106	2,293,076	9,756	SH		SOLE		0	0	9,756
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,996,476	10,852	SH		SOLE		0	0	10,852
TRANSDIGM GROUP INC	COM	893641100	1,365,080	1,852	SH		SOLE		0	0	1,852
TRANSMEDICS GROUP INC	COM	89377M109	541,772	7,154	SH		SOLE		0	0	7,154
TRANSOCEAN LTD	REG SHS	H8817H100	265,138	41,688	SH		SOLE		0	0	41,688
TRAVELERS COMPANIES INC	COM	89417E109	1,370,061	7,993	SH		SOLE		0	0	7,993
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	142,290	11,779	SH		SOLE		0	0	11,779
TRUIST FINL CORP	COM	89832Q109	4,092,621	120,018	SH		SOLE		0	0	120,018
TWILIO INC	CL A	90138F102	1,405,893	21,100	SH		SOLE		0	0	21,100
TWO HBRS INVT CORP	COM	90187B804	226,006	15,364	SH		SOLE		0	0	15,364
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,320,758	43,413	SH		SOLE		0	0	43,413
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	815,368	36,181	SH		SOLE		0	0	36,181
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	891,384	30,755	SH		SOLE		0	0	30,755
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	726,677	24,328	SH		SOLE		0	0	24,328
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,474,416	46,365	SH		SOLE		0	0	46,365
TYLER TECHNOLOGIES INC	COM	902252105	618,138	1,743	SH		SOLE		0	0	1,743
TYSON FOODS INC	CL A	902494103	3,004,594	50,651	SH		SOLE		0	0	50,651
TYSON FOODS INC	CL A	902494103	500	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	5,104,049	161,011	SH		SOLE		0	0	161,011
UBS GROUP AG	SHS	H42097107	642,512	30,108	SH		SOLE		0	0	30,108
UDR INC	COM	902653104	344,617	8,393	SH		SOLE		0	0	8,393
UIPATH INC	CL A	90364P105	237,033	13,506	SH		SOLE		0	0	13,506
ULTA BEAUTY INC	COM	90384S303	3,762,395	6,895	SH		SOLE		0	0	6,895
UNILEVER PLC	SPON ADR NEW	904767704	5,380,650	103,614	SH		SOLE		0	0	103,614
UNION PAC CORP	COM	907818108	8,681,284	43,134	SH		SOLE		0	0	43,134
UNITED AIRLS HLDGS INC	COM	910047109	647,262	14,628	SH		SOLE		0	0	14,628
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	183,277	20,922	SH		SOLE		0	0	20,922
UNITED PARCEL SERVICE INC	CL B	911312106	13,552,430	69,862	SH		SOLE		0	0	69,862
UNITED RENTALS INC	COM	911363109	3,903,748	9,864	SH		SOLE		0	0	9,864
UNITED STATES STL CORP NEW	COM	912909108	631,794	24,207	SH		SOLE		0	0	24,207
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,639,587	380,344	SH		SOLE		0	0	380,344
UNITED STS OIL FD LP	UNITS	91232N207	227,491	3,424	SH		SOLE		0	0	3,424
UNITED THERAPEUTICS CORP DEL	COM	91307C102	438,290	1,957	SH		SOLE		0	0	1,957
UNITEDHEALTH GROUP INC	COM	91324P102	33,543,218	70,977	SH		SOLE		0	0	70,977
UNITY SOFTWARE INC	COM	91332U101	1,514,668	46,706	SH		SOLE		0	0	46,706
UNIVERSAL DISPLAY CORP	COM	91347P105	259,806	1,674	SH		SOLE		0	0	1,674
UNIVERSAL HLTH SVCS INC	CL B	913903100	499,630	3,931	SH		SOLE		0	0	3,931
UNUM GROUP	COM	91529Y106	702,361	17,754	SH		SOLE		0	0	17,754
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	66,600	20,000	SH		SOLE		0	0	20,000
UPBOUND GROUP INC	COM	76009N100	228,605	9,327	SH		SOLE		0	0	9,327
URANIUM ENERGY CORP	COM	916896103	84,240	29,250	SH		SOLE		0	0	29,250
URBAN OUTFITTERS INC	COM	917047102	286,763	10,345	SH		SOLE		0	0	10,345
US BANCORP DEL	COM NEW	902973304	8,471,553	234,994	SH		SOLE		0	0	234,994
UTZ BRANDS INC	COM CL A	918090101	197,059	11,965	SH		SOLE		0	0	11,965
UWM HOLDINGS CORPORATION	COM CL A	91823B109	103,847	21,150	SH		SOLE		0	0	21,150
V F CORP	COM	918204108	937,378	40,915	SH		SOLE		0	0	40,915
V F CORP	COM	918204108	700	400	SH	Put	SOLE		0	0	400
VALE S A	SPONSORED ADS	91912E105	543,883	34,467	SH		SOLE		0	0	34,467
VALERO ENERGY CORP	COM	91913Y100	9,963,711	71,373	SH		SOLE		0	0	71,373
VALLEY NATL BANCORP	COM	919794107	402,873	43,601	SH		SOLE		0	0	43,601
VALMONT INDS INC	COM	920253101	321,239	1,006	SH		SOLE		0	0	1,006
VALVOLINE INC	COM	92047W101	1,113,152	31,859	SH		SOLE		0	0	31,859
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	423,333	4,874	SH		SOLE		0	0	4,874
VANECK ETF TRUST	BDC INCOME ETF	92189F411	211,491	14,261	SH		SOLE		0	0	14,261
VANECK ETF TRUST	BIOTECH ETF	92189F726	405,225	2,500	SH		SOLE		0	0	2,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	309,227	14,250	SH		SOLE		0	0	14,250
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	308,369	16,741	SH		SOLE		0	0	16,741
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,918,090	139,832	SH		SOLE		0	0	139,832
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,686,549	361,253	SH		SOLE		0	0	361,253
VANECK ETF TRUST	GREEN BOND ETF	92189F171	234,840	9,989	SH		SOLE		0	0	9,989
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,616,200	147,201	SH		SOLE		0	0	147,201
VANECK ETF TRUST	IG FLOATING RATE	92189F486	497,028	19,905	SH		SOLE		0	0	19,905
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,039,065	22,360	SH		SOLE		0	0	22,360
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	756,727	29,969	SH		SOLE		0	0	29,969
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,178,667	29,840	SH		SOLE		0	0	29,840
VANECK ETF TRUST	MORTGAGE REIT	92189F452	120,006	10,620	SH		SOLE		0	0	10,620
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,089,227	28,298	SH		SOLE		0	0	28,298
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	292,820	1,057	SH		SOLE		0	0	1,057
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	324,044	4,174	SH		SOLE		0	0	4,174
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	413,705	5,071	SH		SOLE		0	0	5,071
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,090,681	11,743	SH		SOLE		0	0	11,743
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	863,012	38,718	SH		SOLE		0	0	38,718
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	430,613	25,330	SH		SOLE		0	0	25,330
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,776,292	33,740	SH		SOLE		0	0	33,740
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,163,165	21,562	SH		SOLE		0	0	21,562
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	415,410	4,676	SH		SOLE		0	0	4,676
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	332,078	3,505	SH		SOLE		0	0	3,505
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	970,966	12,023	SH		SOLE		0	0	12,023
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	252,624	2,846	SH		SOLE		0	0	2,846
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,214,712	380,698	SH		SOLE		0	0	380,698
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20,345,980	265,475	SH		SOLE		0	0	265,475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218,418,232	2,855,514	SH		SOLE		0	0	2,855,514
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	167,449,879	2,268,047	SH		SOLE		0	0	2,268,047
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	790,548	16,055	SH		SOLE		0	0	16,055
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	101,701,358	2,078,932	SH		SOLE		0	0	2,078,932
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,985,024	71,220	SH		SOLE		0	0	71,220
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,347,523	482,471	SH		SOLE		0	0	482,471
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,996,224	10,686	SH		SOLE		0	0	10,686
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,036,647	97,679	SH		SOLE		0	0	97,679
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,549,817	108,524	SH		SOLE		0	0	108,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,953,638	108,826	SH		SOLE		0	0	108,826
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,888,423	299,717	SH		SOLE		0	0	299,717
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,087,220	255,503	SH		SOLE		0	0	255,503
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,285,035	134,070	SH		SOLE		0	0	134,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,201,404	164,599	SH		SOLE		0	0	164,599
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,972,539	27,598	SH		SOLE		0	0	27,598
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	273,630,966	1,340,671	SH		SOLE		0	0	1,340,671
VANGUARD INDEX FDS	VALUE ETF	922908744	104,785,273	758,709	SH		SOLE		0	0	758,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,992,482	112,072	SH		SOLE		0	0	112,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,418,758	876,703	SH		SOLE		0	0	876,703
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,885,105	63,743	SH		SOLE		0	0	63,743
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,118,451	60,727	SH		SOLE		0	0	60,727
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,551,668	96,592	SH		SOLE		0	0	96,592
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,651,735	90,011	SH		SOLE		0	0	90,011
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,975,798	140,903	SH		SOLE		0	0	140,903
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,159,429	275,187	SH		SOLE		0	0	275,187
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,771,266	449,492	SH		SOLE		0	0	449,492
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,536,044	58,974	SH		SOLE		0	0	58,974
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,505,603	93,563	SH		SOLE		0	0	93,563
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,449,915	18,187	SH		SOLE		0	0	18,187
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	915,529	13,975	SH		SOLE		0	0	13,975
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,451,147	482,303	SH		SOLE		0	0	482,303
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,991,777	426,918	SH		SOLE		0	0	426,918
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,682,130	258,194	SH		SOLE		0	0	258,194
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,759,618	49,062	SH		SOLE		0	0	49,062
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,377,966	180,918	SH		SOLE		0	0	180,918
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,468,372	156,689	SH		SOLE		0	0	156,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,511,928	45,513	SH		SOLE		0	0	45,513
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,998,779	69,350	SH		SOLE		0	0	69,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,822,734	128,710	SH		SOLE		0	0	128,710
VANGUARD STAR FDS	VG TL INTL STK F	921909768	166,921,616	3,023,395	SH		SOLE		0	0	3,023,395
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	90,127,566	1,995,297	SH		SOLE		0	0	1,995,297
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	860,406	13,808	SH		SOLE		0	0	13,808
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,352,919	287,705	SH		SOLE		0	0	287,705
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,008,626	27,261	SH		SOLE		0	0	27,261
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,325,813	198,963	SH		SOLE		0	0	198,963
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	977,896	18,676	SH		SOLE		0	0	18,676
VANGUARD WORLD FD	ESG US STK ETF	921910733	242,738	3,385	SH		SOLE		0	0	3,385
VANGUARD WORLD FD	EXTENDED DUR	921910709	416,187	4,597	SH		SOLE		0	0	4,597
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,820,174	12,716	SH		SOLE		0	0	12,716
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,251,347	111,377	SH		SOLE		0	0	111,377
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,129,874	44,643	SH		SOLE		0	0	44,643
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,198,267	12,396	SH		SOLE		0	0	12,396
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,100,068	16,235	SH		SOLE		0	0	16,235
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,047,556	26,082	SH		SOLE		0	0	26,082
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,798,828	24,501	SH		SOLE		0	0	24,501
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,947,111	37,837	SH		SOLE		0	0	37,837
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,947,377	37,522	SH		SOLE		0	0	37,522
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,057,604	16,050	SH		SOLE		0	0	16,050
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,890,699	38,631	SH		SOLE		0	0	38,631
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,637,485	14,833	SH		SOLE		0	0	14,833
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,057,737	20,728	SH		SOLE		0	0	20,728
VECTOR GROUP LTD	COM	92240M108	422,404	35,171	SH		SOLE		0	0	35,171
VEEVA SYS INC	CL A COM	922475108	3,461,354	18,833	SH		SOLE		0	0	18,833
VENTAS INC	COM	92276F100	404,998	9,342	SH		SOLE		0	0	9,342
VERISK ANALYTICS INC	COM	92345Y106	3,375,628	17,594	SH		SOLE		0	0	17,594
VERIZON COMMUNICATIONS INC	COM	92343V104	21,629,215	556,164	SH		SOLE		0	0	556,164
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,384,652	13,917	SH		SOLE		0	0	13,917
VIATRIS INC	COM	92556V106	4,378,541	455,149	SH		SOLE		0	0	455,149
VICI PPTYS INC	COM	925652109	2,017,272	61,842	SH		SOLE		0	0	61,842
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,340,219	88,093	SH		SOLE		0	0	88,093
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,490,672	28,722	SH		SOLE		0	0	28,722
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	325,545	6,637	SH		SOLE		0	0	6,637
VILLAGE FARMS INTL INC	COM	92707Y108	25,015	30,138	SH		SOLE		0	0	30,138
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	407,491	14,553	SH		SOLE		0	0	14,553
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	314,924	20,746	SH		SOLE		0	0	20,746
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	46,709	11,532	SH		SOLE		0	0	11,532
VIRIOS THERAPEUTICS INC	COM	92829J104	9,838	26,769	SH		SOLE		0	0	26,769
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	698,380	232,793	SH		SOLE		0	0	232,793
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	822,562	244,810	SH		SOLE		0	0	244,810
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	181,775	15,457	SH		SOLE		0	0	15,457
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	293,934	14,958	SH		SOLE		0	0	14,958
VIRTUS TOTAL RETURN FD INC	COM	92835W107	561,719	86,752	SH		SOLE		0	0	86,752
VISA INC	COM CL A	92826C839	37,131,801	164,694	SH		SOLE		0	0	164,694
VISTA GOLD CORP	COM NEW	927926303	1,044,133	1,734,441	SH		SOLE		0	0	1,734,441
VISTRA CORP	COM	92840M102	419,136	17,464	SH		SOLE		0	0	17,464
VITAL ENERGY INC	COM	516806205	231,434	5,082	SH		SOLE		0	0	5,082
VMWARE INC	CL A COM	928563402	861,453	6,900	SH		SOLE		0	0	6,900
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,566,267	232,451	SH		SOLE		0	0	232,451
VONTIER CORPORATION	COM	928881101	625,792	22,889	SH		SOLE		0	0	22,889
VORNADO RLTY TR	SH BEN INT	929042109	614,093	39,954	SH		SOLE		0	0	39,954
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	95,310	11,160	SH		SOLE		0	0	11,160
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	226,633	44,438	SH		SOLE		0	0	44,438
VROOM INC	COM	92918V109	13,031	14,500	SH		SOLE		0	0	14,500
VULCAN MATLS CO	COM	929160109	914,850	5,332	SH		SOLE		0	0	5,332
WABTEC	COM	929740108	352,743	3,490	SH		SOLE		0	0	3,490
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,885,425	199,116	SH		SOLE		0	0	199,116
WALMART INC	COM	931142103	34,682,348	235,214	SH		SOLE		0	0	235,214
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,765,504	116,921	SH		SOLE		0	0	116,921
WASTE CONNECTIONS INC	COM	94106B101	1,622,183	11,664	SH		SOLE		0	0	11,664
WASTE MGMT INC DEL	COM	94106L109	8,731,164	53,510	SH		SOLE		0	0	53,510
WATERS CORP	COM	941848103	356,203	1,150	SH		SOLE		0	0	1,150
WATSCO INC	COM	942622200	1,019,433	3,204	SH		SOLE		0	0	3,204
WEBSTER FINL CORP	COM	947890109	242,042	6,140	SH		SOLE		0	0	6,140
WEC ENERGY GROUP INC	COM	92939U106	1,104,556	11,653	SH		SOLE		0	0	11,653
WELLS FARGO CO NEW	COM	949746101	11,372,763	304,247	SH		SOLE		0	0	304,247
WELLTOWER INC	COM	95040Q104	989,890	13,808	SH		SOLE		0	0	13,808
WENDYS CO	COM	95058W100	330,814	15,189	SH		SOLE		0	0	15,189
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,125,002	3,247	SH		SOLE		0	0	3,247
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,209,286	257,193	SH		SOLE		0	0	257,193
WESTERN ASSET GBL HIGH INC F	COM	95766B109	83,346	11,975	SH		SOLE		0	0	11,975
WESTERN ASSET HIGH INCOME OP	COM	95766K109	81,142	21,297	SH		SOLE		0	0	21,297
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	747,527	73,287	SH		SOLE		0	0	73,287
WESTERN DIGITAL CORP.	COM	958102105	654,324	17,370	SH		SOLE		0	0	17,370
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27,956	29,000	SH		SOLE		0	0	29,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	339,857	12,888	SH		SOLE		0	0	12,888
WESTERN UN CO	COM	959802109	341,443	30,623	SH		SOLE		0	0	30,623
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	18,399	19,317	SH		SOLE		0	0	19,317
WESTROCK CO	COM	96145D105	707,929	23,234	SH		SOLE		0	0	23,234
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,299,656	43,135	SH		SOLE		0	0	43,135
WHEATON PRECIOUS METALS CORP	COM	962879102	1,022,356	21,228	SH		SOLE		0	0	21,228
WHIRLPOOL CORP	COM	963320106	1,313,140	9,947	SH		SOLE		0	0	9,947
WILLIAMS COS INC	COM	969457100	5,604,127	187,680	SH		SOLE		0	0	187,680
WILLIAMS SONOMA INC	COM	969904101	220,224	1,810	SH		SOLE		0	0	1,810
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	446,409	1,921	SH		SOLE		0	0	1,921
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	292,109	6,231	SH		SOLE		0	0	6,231
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,483,842	49,961	SH		SOLE		0	0	49,961
WISDOMTREE TR	EM EX ST-OWNED	97717X578	301,249	10,821	SH		SOLE		0	0	10,821
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,360,583	115,176	SH		SOLE		0	0	115,176
WISDOMTREE TR	EMERG MKTS ESG	97717X214	346,658	12,355	SH		SOLE		0	0	12,355
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,086,232	23,722	SH		SOLE		0	0	23,722
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	205,867	11,520	SH		SOLE		0	0	11,520
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,266,097	283,789	SH		SOLE		0	0	283,789
WISDOMTREE TR	GLB US QTLY DIV	97717W844	735,590	20,738	SH		SOLE		0	0	20,738
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,242,146	39,383	SH		SOLE		0	0	39,383
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,418,603	28,526	SH		SOLE		0	0	28,526
WISDOMTREE TR	INTL LRGCAP DV	97717W794	342,925	7,343	SH		SOLE		0	0	7,343
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,236,639	36,511	SH		SOLE		0	0	36,511
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,152,060	18,904	SH		SOLE		0	0	18,904
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	681,150	17,279	SH		SOLE		0	0	17,279
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	546,024	14,503	SH		SOLE		0	0	14,503
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	248,249	3,510	SH		SOLE		0	0	3,510
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,231,132	35,115	SH		SOLE		0	0	35,115
WISDOMTREE TR	US ESG FUND	97717W596	1,404,044	32,571	SH		SOLE		0	0	32,571
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,295,510	15,747	SH		SOLE		0	0	15,747
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,554,656	41,297	SH		SOLE		0	0	41,297
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,098,318	93,740	SH		SOLE		0	0	93,740
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,146,024	101,171	SH		SOLE		0	0	101,171
WISDOMTREE TR	US MULTIFACTOR	97717Y857	263,433	7,016	SH		SOLE		0	0	7,016
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,483,395	713,561	SH		SOLE		0	0	713,561
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,000,133	140,061	SH		SOLE		0	0	140,061
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	589,931	9,737	SH		SOLE		0	0	9,737
WISDOMTREE TR	WISDOMTREE US VA	97717W547	383,431	6,539	SH		SOLE		0	0	6,539
WISDOMTREE TR	YIELD ENHANCD US	97717X511	429,768	9,837	SH		SOLE		0	0	9,837
WNS HLDGS LTD	SPON ADR	92932M101	203,204	2,181	SH		SOLE		0	0	2,181
WORKDAY INC	CL A	98138H101	5,101,084	24,698	SH		SOLE		0	0	24,698
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,591,302	142,964	SH		SOLE		0	0	142,964
WP CAREY INC	COM	92936U109	8,074,994	104,260	SH		SOLE		0	0	104,260
WYNN RESORTS LTD	COM	983134107	598,607	5,349	SH		SOLE		0	0	5,349
XCEL ENERGY INC	COM	98389B100	1,770,198	26,248	SH		SOLE		0	0	26,248
XP INC	CL A	G98239109	425,445	35,842	SH		SOLE		0	0	35,842
XYLEM INC	COM	98419M100	1,083,502	10,348	SH		SOLE		0	0	10,348
YETI HLDGS INC	COM	98585X104	257,240	6,431	SH		SOLE		0	0	6,431
YUM BRANDS INC	COM	988498101	1,240,075	9,389	SH		SOLE		0	0	9,389
YUM CHINA HLDGS INC	COM	98850P109	384,867	6,071	SH		SOLE		0	0	6,071
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	683,382	2,149	SH		SOLE		0	0	2,149
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	208,972	8,862	SH		SOLE		0	0	8,862
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,473,209	65,582	SH		SOLE		0	0	65,582
ZIMVIE INC	COM	98888T107	1,392,035	192,536	SH		SOLE		0	0	192,536
ZOETIS INC	CL A	98978V103	3,731,620	22,421	SH		SOLE		0	0	22,421
ZOMEDICA CORP	COM	98980M109	3,938	18,600	SH		SOLE		0	0	18,600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	425,725	5,766	SH		SOLE		0	0	5,766
ZSCALER INC	COM	98980G102	259,713	2,223	SH		SOLE		0	0	2,223