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	262,778	26,463	SH		SOLE		0	0	26,463
3M CO	COM	88579Y101	6,088,693	60,832	SH		SOLE		0	0	60,832
9F INC	SPON ADS NEW	65442R208	34,749	11,700	SH		SOLE		0	0	11,700
ABBOTT LABS	COM	002824100	13,708,070	125,739	SH		SOLE		0	0	125,739
ABBVIE INC	COM	00287Y109	24,940,223	185,113	SH		SOLE		0	0	185,113
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	317,432	117,567	SH		SOLE		0	0	117,567
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	88,782	20,599	SH		SOLE		0	0	20,599
ABRDN ETFS	BBRG ALL COMMDY	003261203	400,887	12,567	SH		SOLE		0	0	12,567
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	158,140	16,577	SH		SOLE		0	0	16,577
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,362,540	128,609	SH		SOLE		0	0	128,609
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	207,201	2,477	SH		SOLE		0	0	2,477
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	684,797	7,893	SH		SOLE		0	0	7,893
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	568,573	26,022	SH		SOLE		0	0	26,022
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	305,869	37,030	SH		SOLE		0	0	37,030
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,792,143	61,396	SH		SOLE		0	0	61,396
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,733,413	59,961	SH		SOLE		0	0	59,961
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,384,691	102,604	SH		SOLE		0	0	102,604
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	895,656	34,528	SH		SOLE		0	0	34,528
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	628,758	7,895	SH		SOLE		0	0	7,895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,236,704	36,414	SH		SOLE		0	0	36,414
ACTIVISION BLIZZARD INC	COM	00507V109	3,219,446	38,190	SH		SOLE		0	0	38,190
ACUITY BRANDS INC	COM	00508Y102	265,046	1,625	SH		SOLE		0	0	1,625
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,271,582	33,276	SH		SOLE		0	0	33,276
ADVANCE AUTO PARTS INC	COM	00751Y106	822,432	11,699	SH		SOLE		0	0	11,699
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,090,391	9,583	SH		SOLE		0	0	9,583
ADVANCED MICRO DEVICES INC	COM	007903107	20,057,273	176,080	SH		SOLE		0	0	176,080
ADVENT CONV & INCOME FD	COM	00764C109	187,900	16,032	SH		SOLE		0	0	16,032
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	437,345	28,594	SH		SOLE		0	0	28,594
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	271,536	12,574	SH		SOLE		0	0	12,574
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	55,555	10,028	SH		SOLE		0	0	10,028
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	481,869	16,884	SH		SOLE		0	0	16,884
AECOM	COM	00766T100	786,347	9,285	SH		SOLE		0	0	9,285
AES CORP	COM	00130H105	224,921	10,850	SH		SOLE		0	0	10,850
AFC GAMMA INC	COM	00109K105	168,075	13,500	SH		SOLE		0	0	13,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	317,063	2,115	SH		SOLE		0	0	2,115
AFFIMED N V	COM	N01045108	8,973	15,000	SH		SOLE		0	0	15,000
AFLAC INC	COM	001055102	7,977,925	114,297	SH		SOLE		0	0	114,297
AGCO CORP	COM	001084102	364,930	2,777	SH		SOLE		0	0	2,777
AGF INVTS TR	US MARKET NETRL	00110G408	2,243,752	119,603	SH		SOLE		0	0	119,603
AGILENT TECHNOLOGIES INC	COM	00846U101	707,528	5,884	SH		SOLE		0	0	5,884
AGNC INVT CORP	COM	00123Q104	621,834	61,385	SH		SOLE		0	0	61,385
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	319,400	11,558	SH		SOLE		0	0	11,558
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	257,631	9,957	SH		SOLE		0	0	9,957
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	294,360	10,239	SH		SOLE		0	0	10,239
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	334,988	10,387	SH		SOLE		0	0	10,387
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,280,821	81,168	SH		SOLE		0	0	81,168
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,045,136	38,896	SH		SOLE		0	0	38,896
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	551,310	20,861	SH		SOLE		0	0	20,861
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,536,866	53,282	SH		SOLE		0	0	53,282
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	436,272	14,640	SH		SOLE		0	0	14,640
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,749,926	67,919	SH		SOLE		0	0	67,919
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	560,555	20,120	SH		SOLE		0	0	20,120
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	818,040	26,887	SH		SOLE		0	0	26,887
AIR PRODS & CHEMS INC	COM	009158106	4,298,028	14,349	SH		SOLE		0	0	14,349
AIRBNB INC	COM CL A	009066101	3,618,726	28,236	SH		SOLE		0	0	28,236
AKAMAI TECHNOLOGIES INC	COM	00971T101	320,656	3,568	SH		SOLE		0	0	3,568
AKILI INC	COMMON STOCK	00974B107	94,350	85,000	SH		SOLE		0	0	85,000
ALASKA AIR GROUP INC	COM	011659109	1,130,660	21,261	SH		SOLE		0	0	21,261
ALBEMARLE CORP	COM	012653101	2,871,952	12,874	SH		SOLE		0	0	12,874
ALCON AG	ORD SHS	H01301128	1,089,749	13,171	SH		SOLE		0	0	13,171
ALERUS FINL CORP	COM	01446U103	610,835	33,973	SH		SOLE		0	0	33,973
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	543,727	4,791	SH		SOLE		0	0	4,791
ALGONQUIN PWR UTILS CORP	COM	015857105	372,802	45,048	SH		SOLE		0	0	45,048
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,116,757	25,396	SH		SOLE		0	0	25,396
ALIGHT INC	COM CL A	01626W101	504,199	54,567	SH		SOLE		0	0	54,567
ALIGN TECHNOLOGY INC	COM	016255101	396,926	1,122	SH		SOLE		0	0	1,122
ALLEGION PLC	ORD SHS	G0176J109	354,586	2,954	SH		SOLE		0	0	2,954
ALLEGRO MICROSYSTEMS INC	COM	01749D105	314,084	6,958	SH		SOLE		0	0	6,958
ALLETE INC	COM NEW	018522300	274,654	4,738	SH		SOLE		0	0	4,738
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	248,968	13,465	SH		SOLE		0	0	13,465
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,218,827	37,899	SH		SOLE		0	0	37,899
ALLIANT ENERGY CORP	COM	018802108	3,368,902	64,194	SH		SOLE		0	0	64,194
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	88,679	13,749	SH		SOLE		0	0	13,749
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	156,778	16,931	SH		SOLE		0	0	16,931
ALLSTATE CORP	COM	020002101	1,630,929	14,957	SH		SOLE		0	0	14,957
ALPHABET INC	CAP STK CL A	02079K305	67,134,535	560,857	SH		SOLE		0	0	560,857
ALPHABET INC	CAP STK CL C	02079K107	37,399,953	309,167	SH		SOLE		0	0	309,167
ALPS ETF TR	ALERIAN MLP	00162Q452	2,766,681	70,561	SH		SOLE		0	0	70,561
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	851,899	37,512	SH		SOLE		0	0	37,512
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,017,733	20,367	SH		SOLE		0	0	20,367
ALTERYX INC	COM CL A	02156B103	559,419	12,322	SH		SOLE		0	0	12,322
ALTRIA GROUP INC	COM	02209S103	10,477,298	231,287	SH		SOLE		0	0	231,287
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	941,549	36,967	SH		SOLE		0	0	36,967
AMAZON COM INC	COM	023135106	104,890,575	804,622	SH		SOLE		0	0	804,622
AMAZON COM INC	COM	023135106	135	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	124,944	39,291	SH		SOLE		0	0	39,291
AMC ENTMT HLDGS INC	CL A COM	00165C104	50,010	11,366	SH		SOLE		0	0	11,366
AMCOR PLC	ORD	G0250X107	2,465,974	247,092	SH		SOLE		0	0	247,092
AMDOCS LTD	SHS	G02602103	1,971,816	19,948	SH		SOLE		0	0	19,948
AMEDISYS INC	COM	023436108	530,443	5,801	SH		SOLE		0	0	5,801
AMER STATES WTR CO	COM	029899101	542,094	6,231	SH		SOLE		0	0	6,231
AMEREN CORP	COM	023608102	2,544,005	31,150	SH		SOLE		0	0	31,150
AMERICAN AIRLS GROUP INC	COM	02376R102	1,260,249	70,248	SH		SOLE		0	0	70,248
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	402,800	6,998	SH		SOLE		0	0	6,998
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	739,403	9,527	SH		SOLE		0	0	9,527
AMERICAN ELEC PWR CO INC	COM	025537101	5,301,025	62,958	SH		SOLE		0	0	62,958
AMERICAN EXPRESS CO	COM	025816109	6,630,192	38,061	SH		SOLE		0	0	38,061
AMERICAN FINL GROUP INC OHIO	COM	025932104	229,980	1,937	SH		SOLE		0	0	1,937
AMERICAN INTL GROUP INC	COM NEW	026874784	702,551	12,210	SH		SOLE		0	0	12,210
AMERICAN TOWER CORP NEW	COM	03027X100	4,820,623	24,856	SH		SOLE		0	0	24,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,715,989	19,026	SH		SOLE		0	0	19,026
AMERICAS GOLD AND SILVER COR	COM	03062D100	23,947	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	486,600	15,065	SH		SOLE		0	0	15,065
AMERIPRISE FINL INC	COM	03076C106	2,865,448	8,627	SH		SOLE		0	0	8,627
AMERISOURCEBERGEN CORP	COM	03073E105	3,873,624	20,130	SH		SOLE		0	0	20,130
AMETEK INC	COM	031100100	1,200,146	7,414	SH		SOLE		0	0	7,414
AMGEN INC	COM	031162100	13,556,304	61,059	SH		SOLE		0	0	61,059
AMMO INC	COM	00175J107	133,498	62,675	SH		SOLE		0	0	62,675
AMN HEALTHCARE SVCS INC	COM	001744101	456,558	4,184	SH		SOLE		0	0	4,184
AMPHENOL CORP NEW	CL A	032095101	4,099,927	48,263	SH		SOLE		0	0	48,263
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,885,375	82,874	SH		SOLE		0	0	82,874
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,145,584	115,155	SH		SOLE		0	0	115,155
AMPLIFY ETF TR	HIGH INCOME	032108847	141,426	12,098	SH		SOLE		0	0	12,098
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	485,911	10,513	SH		SOLE		0	0	10,513
ANALOG DEVICES INC	COM	032654105	4,182,902	21,472	SH		SOLE		0	0	21,472
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	890,326	15,697	SH		SOLE		0	0	15,697
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,595,046	179,662	SH		SOLE		0	0	179,662
ANSYS INC	COM	03662Q105	1,133,817	3,433	SH		SOLE		0	0	3,433
ANTERO MIDSTREAM CORP	COM	03676B102	2,467,774	212,739	SH		SOLE		0	0	212,739
ANTERO RESOURCES CORP	COM	03674X106	433,286	18,814	SH		SOLE		0	0	18,814
AON PLC	SHS CL A	G0403H108	2,802,564	8,119	SH		SOLE		0	0	8,119
APARTMENT INCOME REIT CORP	COM	03750L109	594,294	16,467	SH		SOLE		0	0	16,467
APOLLO COML REAL EST FIN INC	COM	03762U105	2,914,660	257,479	SH		SOLE		0	0	257,479
APOLLO GLOBAL MGMT INC	COM	03769M106	976,818	12,717	SH		SOLE		0	0	12,717
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	196,317	12,993	SH		SOLE		0	0	12,993
APPLE INC	COM	037833100	356,236,361	1,836,554	SH		SOLE		0	0	1,836,554
APPLE INC	COM	037833100	253	300	SH	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	13,132,990	90,861	SH		SOLE		0	0	90,861
APTIV PLC	SHS	G6095L109	1,089,811	10,675	SH		SOLE		0	0	10,675
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	44,029	124,024	SH		SOLE		0	0	124,024
ARAMARK	COM	03852U106	216,714	5,034	SH		SOLE		0	0	5,034
ARBOR REALTY TRUST INC	COM	038923108	3,364,610	227,032	SH		SOLE		0	0	227,032
ARCH CAP GROUP LTD	ORD	G0450A105	1,131,507	15,117	SH		SOLE		0	0	15,117
ARCHER DANIELS MIDLAND CO	COM	039483102	1,804,445	23,881	SH		SOLE		0	0	23,881
ARCHER DANIELS MIDLAND CO	COM	039483102	350	200	SH	Put	SOLE		0	0	200
ARES CAPITAL CORP	COM	04010L103	4,731,681	251,819	SH		SOLE		0	0	251,819
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	9,969	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,364,590	55,678	SH		SOLE		0	0	55,678
ARGENX SE	SPONSORED ADR	04016X101	683,586	1,754	SH		SOLE		0	0	1,754
ARISTA NETWORKS INC	COM	040413106	2,302,386	14,207	SH		SOLE		0	0	14,207
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	873,898	15,506	SH		SOLE		0	0	15,506
ARK ETF TR	FINTECH INNOVA	00214Q708	577,952	27,640	SH		SOLE		0	0	27,640
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,404,941	41,213	SH		SOLE		0	0	41,213
ARK ETF TR	INNOVATION ETF	00214Q104	7,158,911	162,186	SH		SOLE		0	0	162,186
ARK ETF TR	NEXT GNRTN INTER	00214Q401	797,499	13,607	SH		SOLE		0	0	13,607
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	79,416	14,900	SH		SOLE		0	0	14,900
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	444,090	19,650	SH		SOLE		0	0	19,650
ARROW ELECTRS INC	COM	042735100	322,697	2,253	SH		SOLE		0	0	2,253
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	522,134	13,282	SH		SOLE		0	0	13,282
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	348,914	44,790	SH		SOLE		0	0	44,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,880,541	8,114	SH		SOLE		0	0	8,114
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,931,825	54,937	SH		SOLE		0	0	54,937
AT&T INC	COM	00206R102	13,434,514	842,289	SH		SOLE		0	0	842,289
ATKORE INC	COM	047649108	497,449	3,190	SH		SOLE		0	0	3,190
ATLASSIAN CORPORATION	CL A	049468101	3,080,656	18,358	SH		SOLE		0	0	18,358
ATMOS ENERGY CORP	COM	049560105	1,273,625	10,947	SH		SOLE		0	0	10,947
AUTODESK INC	COM	052769106	4,954,324	24,214	SH		SOLE		0	0	24,214
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	321,776	135,200	SH		SOLE		0	0	135,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,548,226	38,893	SH		SOLE		0	0	38,893
AUTONATION INC	COM	05329W102	284,611	1,729	SH		SOLE		0	0	1,729
AUTOZONE INC	COM	053332102	3,293,729	1,321	SH		SOLE		0	0	1,321
AVALONBAY CMNTYS INC	COM	053484101	1,101,731	5,821	SH		SOLE		0	0	5,821
AVANGRID INC	COM	05351W103	588,365	15,615	SH		SOLE		0	0	15,615
AVERY DENNISON CORP	COM	053611109	542,405	3,157	SH		SOLE		0	0	3,157
AXON ENTERPRISE INC	COM	05464C101	1,098,233	5,629	SH		SOLE		0	0	5,629
B & G FOODS INC NEW	COM	05508R106	425,801	30,589	SH		SOLE		0	0	30,589
B2GOLD CORP	COM	11777Q209	39,240	11,000	SH		SOLE		0	0	11,000
BAIDU INC	SPON ADR REP A	056752108	706,319	5,159	SH		SOLE		0	0	5,159
BAKER HUGHES COMPANY	CL A	05722G100	282,968	8,952	SH		SOLE		0	0	8,952
BAKKT HOLDINGS INC	COM CL A	05759B107	16,568	13,470	SH		SOLE		0	0	13,470
BALL CORP	COM	058498106	1,845,668	31,707	SH		SOLE		0	0	31,707
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140,876	18,343	SH		SOLE		0	0	18,343
BANK AMERICA CORP	COM	060505104	16,904,211	589,202	SH		SOLE		0	0	589,202
BANK MONTREAL QUE	COM	063671101	376,116	4,165	SH		SOLE		0	0	4,165
BANK NEW YORK MELLON CORP	COM	064058100	4,093,196	91,941	SH		SOLE		0	0	91,941
BANK NOVA SCOTIA HALIFAX	COM	064149107	222,078	4,438	SH		SOLE		0	0	4,438
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	282,080	9,227	SH		SOLE		0	0	9,227
BARCLAYS PLC	ADR	06738E204	112,098	14,262	SH		SOLE		0	0	14,262
BARINGS BDC INC	COM	06759L103	125,918	16,061	SH		SOLE		0	0	16,061
BARINGS CORPORATE INVS	COM	06759X107	580,625	38,968	SH		SOLE		0	0	38,968
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	574,548	44,060	SH		SOLE		0	0	44,060
BARRICK GOLD CORP	COM	067901108	599,644	35,419	SH		SOLE		0	0	35,419
BAXTER INTL INC	COM	071813109	380,369	8,349	SH		SOLE		0	0	8,349
BCE INC	COM NEW	05534B760	4,178,572	91,655	SH		SOLE		0	0	91,655
BECTON DICKINSON & CO	COM	075887109	3,389,373	12,838	SH		SOLE		0	0	12,838
BELDEN INC	COM	077454106	488,894	5,111	SH		SOLE		0	0	5,111
BENTLEY SYS INC	COM CL B	08265T208	414,130	7,637	SH		SOLE		0	0	7,637
BERKLEY W R CORP	COM	084423102	708,780	11,900	SH		SOLE		0	0	11,900
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,766,483	87,292	SH		SOLE		0	0	87,292
BEST BUY INC	COM	086516101	585,142	7,140	SH		SOLE		0	0	7,140
BHP GROUP LTD	SPONSORED ADS	088606108	943,296	15,809	SH		SOLE		0	0	15,809
BIG LOTS INC	COM	089302103	170,613	19,322	SH		SOLE		0	0	19,322
BILL HOLDINGS INC	COM	090043100	3,081,662	26,373	SH		SOLE		0	0	26,373
BIO RAD LABS INC	CL A	090572207	591,048	1,559	SH		SOLE		0	0	1,559
BIOGEN INC	COM	09062X103	1,177,940	4,135	SH		SOLE		0	0	4,135
BIOLINERX LTD	SPONSORED ADS	09071M205	22,753	14,265	SH		SOLE		0	0	14,265
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	397,601	4,587	SH		SOLE		0	0	4,587
BIONANO GENOMICS INC	COM	09075F107	7,964	13,055	SH		SOLE		0	0	13,055
BIO-TECHNE CORP	COM	09073M104	816,436	10,002	SH		SOLE		0	0	10,002
BJS WHSL CLUB HLDGS INC	COM	05550J101	465,140	7,382	SH		SOLE		0	0	7,382
BLACK HILLS CORP	COM	092113109	606,577	10,066	SH		SOLE		0	0	10,066
BLACKLINE INC	COM	09239B109	202,578	3,764	SH		SOLE		0	0	3,764
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	454,503	38,322	SH		SOLE		0	0	38,322
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	184,849	17,373	SH		SOLE		0	0	17,373
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	506,825	56,819	SH		SOLE		0	0	56,819
BLACKROCK CR ALLOCATION INCO	COM	092508100	147,723	14,554	SH		SOLE		0	0	14,554
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	171,807	17,549	SH		SOLE		0	0	17,549
BLACKROCK ENERGY & RES TR	COM	09250U101	150,331	12,486	SH		SOLE		0	0	12,486
BLACKROCK ENHANCD CAP & INM	COM	09256A109	219,646	11,866	SH		SOLE		0	0	11,866
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	180,788	21,677	SH		SOLE		0	0	21,677
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	132,145	13,123	SH		SOLE		0	0	13,123
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	5,825,463	119,276	SH		SOLE		0	0	119,276
BLACKROCK INC	COM	09247X101	9,832,088	14,226	SH		SOLE		0	0	14,226
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	345,788	26,847	SH		SOLE		0	0	26,847
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	291,060	29,282	SH		SOLE		0	0	29,282
BLACKROCK MUNI INCOME TR II	COM	09249N101	127,512	12,249	SH		SOLE		0	0	12,249
BLACKROCK MUNIASSETS FD INC	COM	09254J102	103,785	10,195	SH		SOLE		0	0	10,195
BLACKROCK MUNICIPAL INCOME	COM	09253X102	198,702	17,369	SH		SOLE		0	0	17,369
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	997,223	91,910	SH		SOLE		0	0	91,910
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	128,587	11,056	SH		SOLE		0	0	11,056
BLACKROCK MUNIVEST FD INC	COM	09253R105	71,821	10,672	SH		SOLE		0	0	10,672
BLACKROCK MUNIYIELD FD INC	COM	09253W104	139,335	13,346	SH		SOLE		0	0	13,346
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	443,724	40,156	SH		SOLE		0	0	40,156
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	303,439	27,737	SH		SOLE		0	0	27,737
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	184,365	11,113	SH		SOLE		0	0	11,113
BLACKSTONE INC	COM	09260D107	8,584,223	92,333	SH		SOLE		0	0	92,333
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	576,037	21,054	SH		SOLE		0	0	21,054
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	128,200	10,000	SH		SOLE		0	0	10,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	607,621	55,592	SH		SOLE		0	0	55,592
BLOCK H & R INC	COM	093671105	437,501	13,728	SH		SOLE		0	0	13,728
BLOCK INC	CL A	852234103	2,064,336	31,010	SH		SOLE		0	0	31,010
BLOOM ENERGY CORP	COM CL A	093712107	422,942	25,868	SH		SOLE		0	0	25,868
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	827,956	109,663	SH		SOLE		0	0	109,663
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	5,587,202	120,219	SH		SOLE		0	0	120,219
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	324,958	146,377	SH		SOLE		0	0	146,377
BNY MELLON STRATEGIC MUN BD	COM	09662E109	206,575	36,241	SH		SOLE		0	0	36,241
BOEING CO	COM	097023105	17,368,966	82,255	SH		SOLE		0	0	82,255
BOOKING HOLDINGS INC	COM	09857L108	2,826,119	1,047	SH		SOLE		0	0	1,047
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,539,542	13,795	SH		SOLE		0	0	13,795
BORGWARNER INC	COM	099724106	1,478,681	30,233	SH		SOLE		0	0	30,233
BOSTON PROPERTIES INC	COM	101121101	941,383	16,346	SH		SOLE		0	0	16,346
BOSTON SCIENTIFIC CORP	COM	101137107	3,641,122	67,316	SH		SOLE		0	0	67,316
BP PLC	SPONSORED ADR	055622104	6,408,610	181,598	SH		SOLE		0	0	181,598
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	171,957	21,388	SH		SOLE		0	0	21,388
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	150,231	22,323	SH		SOLE		0	0	22,323
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,593,505	165,653	SH		SOLE		0	0	165,653
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,050,272	61,755	SH		SOLE		0	0	61,755
BROADCOM INC	COM	11135F101	25,861,174	29,814	SH		SOLE		0	0	29,814
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,222,281	7,380	SH		SOLE		0	0	7,380
BROOKFIELD CORP	CL A LTD VT SH	11271J107	761,723	22,619	SH		SOLE		0	0	22,619
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	529,439	14,505	SH		SOLE		0	0	14,505
BROWN FORMAN CORP	CL B	115637209	348,266	5,215	SH		SOLE		0	0	5,215
BRUKER CORP	COM	116794108	563,127	7,618	SH		SOLE		0	0	7,618
BRUNSWICK CORP	COM	117043109	774,852	8,943	SH		SOLE		0	0	8,943
BUNGE LIMITED	COM	G16962105	395,894	4,196	SH		SOLE		0	0	4,196
BUTTERFLY NETWORK INC	COM CL A	124155102	3,171,403	1,378,871	SH		SOLE		0	0	1,378,871
BWX TECHNOLOGIES INC	COM	05605H100	535,329	7,480	SH		SOLE		0	0	7,480
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,754,338	92,786	SH		SOLE		0	0	92,786
C3 AI INC	CL A	12468P104	541,969	14,877	SH		SOLE		0	0	14,877
CACI INTL INC	CL A	127190304	389,580	1,143	SH		SOLE		0	0	1,143
CADENCE DESIGN SYSTEM INC	COM	127387108	5,682,654	24,231	SH		SOLE		0	0	24,231
CAL MAINE FOODS INC	COM NEW	128030202	300,214	6,671	SH		SOLE		0	0	6,671
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	220,550	19,692	SH		SOLE		0	0	19,692
CALAMOS GBL DYN INCOME FUND	COM	12811L107	97,596	16,212	SH		SOLE		0	0	16,212
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	228,126	15,466	SH		SOLE		0	0	15,466
CALIFORNIA WTR SVC GROUP	COM	130788102	209,457	4,057	SH		SOLE		0	0	4,057
CAMBER ENERGY INC	COM	13200M607	9,173	14,386	SH		SOLE		0	0	14,386
CAMBRIA ETF TR	TAIL RISK	132061862	1,713,524	126,180	SH		SOLE		0	0	126,180
CAMDEN PPTY TR	SH BEN INT	133131102	329,261	3,024	SH		SOLE		0	0	3,024
CAMPBELL SOUP CO	COM	134429109	284,590	6,226	SH		SOLE		0	0	6,226
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,333,637	31,247	SH		SOLE		0	0	31,247
CANADIAN NAT RES LTD	COM	136385101	373,437	6,638	SH		SOLE		0	0	6,638
CANADIAN NATL RY CO	COM	136375102	959,268	7,923	SH		SOLE		0	0	7,923
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,190,937	14,731	SH		SOLE		0	0	14,731
CANGO INC	ADS	137586103	111,199	95,050	SH		SOLE		0	0	95,050
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,528,922	448,946	SH		SOLE		0	0	448,946
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,517,754	573,881	SH		SOLE		0	0	573,881
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,817,158	157,149	SH		SOLE		0	0	157,149
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,926,519	274,535	SH		SOLE		0	0	274,535
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	426,814	18,147	SH		SOLE		0	0	18,147
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,102,305	49,520	SH		SOLE		0	0	49,520
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,825,039	68,934	SH		SOLE		0	0	68,934
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,821,617	72,560	SH		SOLE		0	0	72,560
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	906,696	34,806	SH		SOLE		0	0	34,806
CAPITAL ONE FINL CORP	COM	14040H105	1,004,804	9,187	SH		SOLE		0	0	9,187
CAPITAL SOUTHWEST CORP	COM	140501107	743,858	37,721	SH		SOLE		0	0	37,721
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,330,981	37,085	SH		SOLE		0	0	37,085
CARDINAL HEALTH INC	COM	14149Y108	6,278,326	66,388	SH		SOLE		0	0	66,388
CARLISLE COS INC	COM	142339100	765,285	2,983	SH		SOLE		0	0	2,983
CARLYLE GROUP INC	COM	14316J108	360,214	11,274	SH		SOLE		0	0	11,274
CARMAX INC	COM	143130102	998,759	11,933	SH		SOLE		0	0	11,933
CARNIVAL CORP	COMMON STOCK	143658300	1,236,190	65,650	SH		SOLE		0	0	65,650
CARPENTER TECHNOLOGY CORP	COM	144285103	205,604	3,663	SH		SOLE		0	0	3,663
CARRIER GLOBAL CORPORATION	COM	14448C104	1,925,350	38,732	SH		SOLE		0	0	38,732
CASELLA WASTE SYS INC	CL A	147448104	296,405	3,277	SH		SOLE		0	0	3,277
CASEYS GEN STORES INC	COM	147528103	752,809	3,087	SH		SOLE		0	0	3,087
CATALYST PHARMACEUTICALS INC	COM	14888U101	204,597	15,223	SH		SOLE		0	0	15,223
CATERPILLAR INC	COM	149123101	17,370,404	70,597	SH		SOLE		0	0	70,597
CBOE GLOBAL MKTS INC	COM	12503M108	975,706	7,070	SH		SOLE		0	0	7,070
CBRE GROUP INC	CL A	12504L109	445,842	5,524	SH		SOLE		0	0	5,524
CDW CORP	COM	12514G108	920,060	5,014	SH		SOLE		0	0	5,014
CELANESE CORP DEL	COM	150870103	1,839,756	15,887	SH		SOLE		0	0	15,887
CELSIUS HLDGS INC	COM NEW	15118V207	1,589,470	10,654	SH		SOLE		0	0	10,654
CEMEX SAB DE CV	SPON ADR NEW	151290889	121,836	17,209	SH		SOLE		0	0	17,209
CENTENE CORP DEL	COM	15135B101	586,613	8,697	SH		SOLE		0	0	8,697
CENTERPOINT ENERGY INC	COM	15189T107	511,966	17,563	SH		SOLE		0	0	17,563
CF INDS HLDGS INC	COM	125269100	601,850	8,670	SH		SOLE		0	0	8,670
CGI INC	CL A SUB VTG	12532H104	233,280	2,212	SH		SOLE		0	0	2,212
CHAMPIONX CORPORATION	COM	15872M104	276,617	8,912	SH		SOLE		0	0	8,912
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,776,761	315,900	SH		SOLE		0	0	315,900
CHARLES RIV LABS INTL INC	COM	159864107	587,018	2,792	SH		SOLE		0	0	2,792
CHARTER COMMUNICATIONS INC N	CL A	16119P108	429,456	1,169	SH		SOLE		0	0	1,169
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	431,002	3,431	SH		SOLE		0	0	3,431
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	37,766	15,290	SH		SOLE		0	0	15,290
CHEMED CORP NEW	COM	16359R103	227,073	419	SH		SOLE		0	0	419
CHEMOURS CO	COM	163851108	359,537	9,746	SH		SOLE		0	0	9,746
CHENIERE ENERGY INC	COM NEW	16411R208	2,044,784	13,421	SH		SOLE		0	0	13,421
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	796,884	17,271	SH		SOLE		0	0	17,271
CHESAPEAKE ENERGY CORP	COM	165167735	502,927	6,010	SH		SOLE		0	0	6,010
CHEVRON CORP NEW	COM	166764100	30,695,003	195,075	SH		SOLE		0	0	195,075
CHEWY INC	CL A	16679L109	690,567	17,496	SH		SOLE		0	0	17,496
CHIMERA INVT CORP	COM NEW	16934Q208	364,573	63,184	SH		SOLE		0	0	63,184
CHIMERIX INC	COM	16934W106	25,974	21,466	SH		SOLE		0	0	21,466
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,488,709	1,631	SH		SOLE		0	0	1,631
CHORD ENERGY CORPORATION	COM NEW	674215207	261,488	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	3,351,944	17,407	SH		SOLE		0	0	17,407
CHURCH & DWIGHT CO INC	COM	171340102	576,556	5,752	SH		SOLE		0	0	5,752
CIENA CORP	COM NEW	171779309	433,823	10,210	SH		SOLE		0	0	10,210
CINCINNATI FINL CORP	COM	172062101	561,423	5,769	SH		SOLE		0	0	5,769
CINTAS CORP	COM	172908105	5,154,057	10,369	SH		SOLE		0	0	10,369
CION INVT CORP	COM	17259U204	644,969	62,136	SH		SOLE		0	0	62,136
CIRRUS LOGIC INC	COM	172755100	535,152	6,606	SH		SOLE		0	0	6,606
CISCO SYS INC	COM	17275R102	21,147,896	408,734	SH		SOLE		0	0	408,734
CITIGROUP INC	COM NEW	172967424	9,998,466	217,169	SH		SOLE		0	0	217,169
CITIZENS FINL GROUP INC	COM	174610105	814,533	31,232	SH		SOLE		0	0	31,232
CLEAN HARBORS INC	COM	184496107	505,129	3,072	SH		SOLE		0	0	3,072
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,161,267	69,288	SH		SOLE		0	0	69,288
CLOROX CO DEL	COM	189054109	4,197,278	26,391	SH		SOLE		0	0	26,391
CLOUDFLARE INC	CL A COM	18915M107	2,816,702	43,089	SH		SOLE		0	0	43,089
CME GROUP INC	COM	12572Q105	1,718,978	9,277	SH		SOLE		0	0	9,277
CMS ENERGY CORP	COM	125896100	335,355	5,708	SH		SOLE		0	0	5,708
CNA FINL CORP	COM	126117100	310,389	8,037	SH		SOLE		0	0	8,037
COCA COLA CO	COM	191216100	15,957,823	264,992	SH		SOLE		0	0	264,992
COCA COLA CO	COM	191216100	194	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	236,620	372	SH		SOLE		0	0	372
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	708,842	11,002	SH		SOLE		0	0	11,002
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	404,020	4,850	SH		SOLE		0	0	4,850
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,154,558	17,686	SH		SOLE		0	0	17,686
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	794,857	33,652	SH		SOLE		0	0	33,652
COHEN & STEERS QUALITY INCOM	COM	19247L106	351,257	30,281	SH		SOLE		0	0	30,281
COINBASE GLOBAL INC	COM CL A	19260Q107	569,323	7,957	SH		SOLE		0	0	7,957
COLGATE PALMOLIVE CO	COM	194162103	4,257,518	55,264	SH		SOLE		0	0	55,264
COMCAST CORP NEW	CL A	20030N101	13,482,573	324,490	SH		SOLE		0	0	324,490
COMERICA INC	COM	200340107	730,117	17,236	SH		SOLE		0	0	17,236
COMFORT SYS USA INC	COM	199908104	571,813	3,482	SH		SOLE		0	0	3,482
COMMERCE BANCSHARES INC	COM	200525103	615,195	12,632	SH		SOLE		0	0	12,632
COMMERCIAL METALS CO	COM	201723103	689,240	13,089	SH		SOLE		0	0	13,089
COMPASS MINERALS INTL INC	COM	20451N101	378,818	11,142	SH		SOLE		0	0	11,142
CONAGRA BRANDS INC	COM	205887102	2,710,217	80,374	SH		SOLE		0	0	80,374
CONFLUENT INC	CLASS A COM	20717M103	684,308	19,380	SH		SOLE		0	0	19,380
CONOCOPHILLIPS	COM	20825C104	7,075,001	68,285	SH		SOLE		0	0	68,285
CONSOLIDATED EDISON INC	COM	209115104	1,735,958	19,203	SH		SOLE		0	0	19,203
CONSTELLATION BRANDS INC	CL A	21036P108	4,728,579	19,212	SH		SOLE		0	0	19,212
CONSTELLATION ENERGY CORP	COM	21037T109	1,038,322	11,342	SH		SOLE		0	0	11,342
COOPER COS INC	COM NEW	216648402	463,572	1,209	SH		SOLE		0	0	1,209
COPA HOLDINGS SA	CL A	P31076105	208,496	1,885	SH		SOLE		0	0	1,885
COPART INC	COM	217204106	3,390,914	37,177	SH		SOLE		0	0	37,177
CORECIVIC INC	COM	21871N101	146,563	15,575	SH		SOLE		0	0	15,575
CORNING INC	COM	219350105	2,069,360	59,057	SH		SOLE		0	0	59,057
CORTEVA INC	COM	22052L104	1,824,559	31,842	SH		SOLE		0	0	31,842
COSTAR GROUP INC	COM	22160N109	5,846,339	65,689	SH		SOLE		0	0	65,689
COSTCO WHSL CORP NEW	COM	22160K105	23,229,418	43,147	SH		SOLE		0	0	43,147
COTERRA ENERGY INC	COM	127097103	1,666,262	65,860	SH		SOLE		0	0	65,860
COTY INC	COM CL A	222070203	304,515	24,778	SH		SOLE		0	0	24,778
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	252,377	133,533	SH		SOLE		0	0	133,533
CRESCENT ENERGY COMPANY	CL A COM	44952J104	371,692	35,671	SH		SOLE		0	0	35,671
CRH PLC	ADR	12626K203	802,175	14,394	SH		SOLE		0	0	14,394
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	320,391	5,707	SH		SOLE		0	0	5,707
CROCS INC	COM	227046109	1,646,515	14,644	SH		SOLE		0	0	14,644
CRONOS GROUP INC	COM	22717L101	21,694	11,012	SH		SOLE		0	0	11,012
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,893,282	33,317	SH		SOLE		0	0	33,317
CROWN CASTLE INC	COM	22822V101	6,788,057	59,576	SH		SOLE		0	0	59,576
CSX CORP	COM	126408103	3,537,351	103,735	SH		SOLE		0	0	103,735
CTS CORP	COM	126501105	365,552	8,575	SH		SOLE		0	0	8,575
CUBESMART	COM	229663109	300,722	6,734	SH		SOLE		0	0	6,734
CULLEN FROST BANKERS INC	COM	229899109	200,505	1,865	SH		SOLE		0	0	1,865
CUMMINS INC	COM	231021106	2,813,997	11,478	SH		SOLE		0	0	11,478
CURTISS WRIGHT CORP	COM	231561101	659,636	3,592	SH		SOLE		0	0	3,592
CVS HEALTH CORP	COM	126650100	11,972,664	173,191	SH		SOLE		0	0	173,191
CYBERARK SOFTWARE LTD	SHS	M2682V108	274,828	1,758	SH		SOLE		0	0	1,758
CYBIN INC	COM	23256X100	5,140	13,597	SH		SOLE		0	0	13,597
D R HORTON INC	COM	23331A109	3,446,474	28,322	SH		SOLE		0	0	28,322
DANAHER CORPORATION	COM	235851102	6,501,426	27,089	SH		SOLE		0	0	27,089
DARDEN RESTAURANTS INC	COM	237194105	1,113,954	6,667	SH		SOLE		0	0	6,667
DARLING INGREDIENTS INC	COM	237266101	338,151	5,301	SH		SOLE		0	0	5,301
DATADOG INC	CL A COM	23804L103	1,198,564	12,183	SH		SOLE		0	0	12,183
DAVITA INC	COM	23918K108	311,357	3,099	SH		SOLE		0	0	3,099
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,469,473	280,915	SH		SOLE		0	0	280,915
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,139,797	428,041	SH		SOLE		0	0	428,041
DBX ETF TR	XTRACK MSCI EMRG	233051101	427,389	18,911	SH		SOLE		0	0	18,911
DBX ETF TR	XTRACK MUN INFRA	233051705	638,739	25,337	SH		SOLE		0	0	25,337
DBX ETF TR	XTRACK USD HIGH	233051432	2,767,893	80,229	SH		SOLE		0	0	80,229
DBX ETF TR	XTRACKERS LOW	233051267	11,221,715	247,902	SH		SOLE		0	0	247,902
DECKERS OUTDOOR CORP	COM	243537107	212,119	402	SH		SOLE		0	0	402
DEERE & CO	COM	244199105	12,228,745	30,180	SH		SOLE		0	0	30,180
DELL TECHNOLOGIES INC	CL C	24703L202	1,937,034	35,798	SH		SOLE		0	0	35,798
DELTA AIR LINES INC DEL	COM NEW	247361702	2,368,633	49,824	SH		SOLE		0	0	49,824
DESKTOP METAL INC	COM CL A	25058X105	481,367	271,959	SH		SOLE		0	0	271,959
DESTINATION XL GROUP INC	COM	25065K104	232,637	47,477	SH		SOLE		0	0	47,477
DEVON ENERGY CORP NEW	COM	25179M103	1,707,494	35,323	SH		SOLE		0	0	35,323
DEXCOM INC	COM	252131107	5,958,173	46,364	SH		SOLE		0	0	46,364
DIAGEO PLC	SPON ADR NEW	25243Q205	2,316,997	13,356	SH		SOLE		0	0	13,356
DIAMONDBACK ENERGY INC	COM	25278X109	1,902,848	14,486	SH		SOLE		0	0	14,486
DIANA SHIPPING INC	COM	Y2066G104	48,155	13,050	SH		SOLE		0	0	13,050
DICKS SPORTING GOODS INC	COM	253393102	911,692	6,897	SH		SOLE		0	0	6,897
DIGITAL RLTY TR INC	COM	253868103	1,188,102	10,434	SH		SOLE		0	0	10,434
DIGITALOCEAN HLDGS INC	COM	25402D102	1,833,114	45,668	SH		SOLE		0	0	45,668
DIGITALOCEAN HLDGS INC	COM	25402D102	3,525	2,500	SH	Put	SOLE		0	0	2,500
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,449,619	61,791	SH		SOLE		0	0	61,791
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,713,758	113,052	SH		SOLE		0	0	113,052
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,773,910	101,534	SH		SOLE		0	0	101,534
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,809,650	219,737	SH		SOLE		0	0	219,737
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	27,614,640	1,017,114	SH		SOLE		0	0	1,017,114
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20,142,053	418,232	SH		SOLE		0	0	418,232
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,477,754	303,703	SH		SOLE		0	0	303,703
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,502,642	82,165	SH		SOLE		0	0	82,165
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,719,456	252,629	SH		SOLE		0	0	252,629
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,083,586	175,186	SH		SOLE		0	0	175,186
DIODES INC	COM	254543101	618,296	6,685	SH		SOLE		0	0	6,685
DIREXION SHS ETF TR	DIREXION HCM	25461A726	842,599	32,425	SH		SOLE		0	0	32,425
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,700	10,000	SH		SOLE		0	0	10,000
DISCOVER FINL SVCS	COM	254709108	2,628,189	22,492	SH		SOLE		0	0	22,492
DISNEY WALT CO	COM	254687106	17,334,318	194,157	SH		SOLE		0	0	194,157
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	45,333	20,148	SH		SOLE		0	0	20,148
DNP SELECT INCOME FD INC	COM	23325P104	4,753,674	453,595	SH		SOLE		0	0	453,595
DOCUSIGN INC	COM	256163106	411,172	8,048	SH		SOLE		0	0	8,048
DOLBY LABORATORIES INC	COM CL A	25659T107	231,906	2,771	SH		SOLE		0	0	2,771
DOLLAR GEN CORP NEW	COM	256677105	2,444,173	14,396	SH		SOLE		0	0	14,396
DOLLAR TREE INC	COM	256746108	627,382	4,372	SH		SOLE		0	0	4,372
DOMINION ENERGY INC	COM	25746U109	3,988,543	77,014	SH		SOLE		0	0	77,014
DOMINOS PIZZA INC	COM	25754A201	1,437,862	4,267	SH		SOLE		0	0	4,267
DORMAN PRODS INC	COM	258278100	205,589	2,608	SH		SOLE		0	0	2,608
DOUBLEVERIFY HLDGS INC	COM	25862V105	239,124	6,144	SH		SOLE		0	0	6,144
DOVER CORP	COM	260003108	1,601,398	10,846	SH		SOLE		0	0	10,846
DOW INC	COM	260557103	5,459,804	102,512	SH		SOLE		0	0	102,512
DRAFTKINGS INC NEW	COM CL A	26142V105	3,415,016	128,529	SH		SOLE		0	0	128,529
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	114,154	10,749	SH		SOLE		0	0	10,749
DRIVEN BRANDS HLDGS INC	COM	26210V102	707,484	26,145	SH		SOLE		0	0	26,145
DT MIDSTREAM INC	COMMON STOCK	23345M107	233,727	4,715	SH		SOLE		0	0	4,715
DTE ENERGY CO	COM	233331107	803,925	7,307	SH		SOLE		0	0	7,307
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,517,096	117,195	SH		SOLE		0	0	117,195
DUPONT DE NEMOURS INC	COM	26614N102	2,427,973	33,986	SH		SOLE		0	0	33,986
DUTCH BROS INC	CL A	26701L100	293,576	10,319	SH		SOLE		0	0	10,319
DWS MUN INCOME TR	COM	233368109	162,555	18,880	SH		SOLE		0	0	18,880
DYNATRACE INC	COM NEW	268150109	1,026,157	19,937	SH		SOLE		0	0	19,937
E L F BEAUTY INC	COM	26856L103	238,055	2,084	SH		SOLE		0	0	2,084
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	280,395	15,726	SH		SOLE		0	0	15,726
EAGLE MATLS INC	COM	26969P108	289,471	1,553	SH		SOLE		0	0	1,553
EASTERN BANKSHARES INC	COM	27627N105	131,326	10,703	SH		SOLE		0	0	10,703
EASTMAN CHEM CO	COM	277432100	2,226,654	26,596	SH		SOLE		0	0	26,596
EATON CORP PLC	SHS	G29183103	3,927,751	19,531	SH		SOLE		0	0	19,531
EATON VANCE ENHANCED EQUITY	COM	278277108	351,638	19,656	SH		SOLE		0	0	19,656
EATON VANCE LTD DURATION INC	COM	27828H105	3,391,021	362,289	SH		SOLE		0	0	362,289
EATON VANCE MUN BD FD	COM	27827X101	184,455	18,538	SH		SOLE		0	0	18,538
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	318,299	31,990	SH		SOLE		0	0	31,990
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	123,241	10,489	SH		SOLE		0	0	10,489
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197,105	14,190	SH		SOLE		0	0	14,190
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	387,253	30,301	SH		SOLE		0	0	30,301
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	392,321	31,486	SH		SOLE		0	0	31,486
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,940	10,346	SH		SOLE		0	0	10,346
EATON VANCE TX ADV GLBL DIV	COM	27828S101	169,255	10,135	SH		SOLE		0	0	10,135
EBAY INC.	COM	278642103	930,592	20,823	SH		SOLE		0	0	20,823
ECOLAB INC	COM	278865100	3,261,137	17,468	SH		SOLE		0	0	17,468
EDGIO INC	COM	53261M104	6,807	10,100	SH		SOLE		0	0	10,100
EDISON INTL	COM	281020107	1,602,317	23,072	SH		SOLE		0	0	23,072
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,583,117	48,586	SH		SOLE		0	0	48,586
ELANCO ANIMAL HEALTH INC	COM	28414H103	113,044	11,237	SH		SOLE		0	0	11,237
ELASTIC N V	ORD SHS	N14506104	289,053	4,508	SH		SOLE		0	0	4,508
ELBIT SYS LTD	ORD	M3760D101	2,104,802	10,066	SH		SOLE		0	0	10,066
ELECTRONIC ARTS INC	COM	285512109	871,037	6,716	SH		SOLE		0	0	6,716
ELEVANCE HEALTH INC	COM	036752103	5,103,530	11,487	SH		SOLE		0	0	11,487
ELLINGTON FINANCIAL INC	COM	28852N109	147,166	10,664	SH		SOLE		0	0	10,664
EMBRAER S.A.	SPONSORED ADS	29082A107	546,125	35,325	SH		SOLE		0	0	35,325
EMCOR GROUP INC	COM	29084Q100	1,669,242	9,034	SH		SOLE		0	0	9,034
EMERSON ELEC CO	COM	291011104	3,109,076	34,396	SH		SOLE		0	0	34,396
ENBRIDGE INC	COM	29250N105	6,892,184	185,293	SH		SOLE		0	0	185,293
ENCORE WIRE CORP	COM	292562105	834,640	4,489	SH		SOLE		0	0	4,489
ENERGY FUELS INC	COM NEW	292671708	129,377	20,755	SH		SOLE		0	0	20,755
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,188,553	172,327	SH	��	SOLE		0	0	172,327
ENETI INC	COM	Y2294C107	712,407	58,828	SH		SOLE		0	0	58,828
ENI S P A	SPONSORED ADR	26874R108	284,909	9,896	SH		SOLE		0	0	9,896
ENNIS INC	COM	293389102	290,089	14,234	SH		SOLE		0	0	14,234
ENPHASE ENERGY INC	COM	29355A107	1,012,584	6,046	SH		SOLE		0	0	6,046
ENSIGN GROUP INC	COM	29358P101	240,878	2,523	SH		SOLE		0	0	2,523
ENSTAR GROUP LIMITED	SHS	G3075P101	251,567	1,030	SH		SOLE		0	0	1,030
ENTEGRIS INC	COM	29362U104	1,223,426	11,040	SH		SOLE		0	0	11,040
ENTERGY CORP NEW	COM	29364G103	2,096,928	21,536	SH		SOLE		0	0	21,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,385,234	242,324	SH		SOLE		0	0	242,324
EOG RES INC	COM	26875P101	2,886,703	25,225	SH		SOLE		0	0	25,225
EPLUS INC	COM	294268107	259,543	4,610	SH		SOLE		0	0	4,610
EQT CORP	COM	26884L109	252,021	6,127	SH		SOLE		0	0	6,127
EQUIFAX INC	COM	294429105	1,303,072	5,538	SH		SOLE		0	0	5,538
EQUINIX INC	COM	29444U700	1,933,810	2,467	SH		SOLE		0	0	2,467
EQUINOX GOLD CORP	COM	29446Y502	133,043	29,000	SH		SOLE		0	0	29,000
EQUITRANS MIDSTREAM CORP	COM	294600101	120,509	12,606	SH		SOLE		0	0	12,606
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	444,687	6,648	SH		SOLE		0	0	6,648
ESQUIRE FINL HLDGS INC	COM	29667J101	457,857	10,010	SH		SOLE		0	0	10,010
ESSENTIAL UTILS INC	COM	29670G102	610,781	15,304	SH		SOLE		0	0	15,304
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55,179	18,454	SH		SOLE		0	0	18,454
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	302,436	17,759	SH		SOLE		0	0	17,759
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	522,031	10,321	SH		SOLE		0	0	10,321
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,229,457	131,072	SH		SOLE		0	0	131,072
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,115,114	26,113	SH		SOLE		0	0	26,113
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	6,266,746	260,897	SH		SOLE		0	0	260,897
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,356,118	40,285	SH		SOLE		0	0	40,285
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	216,560	4,279	SH		SOLE		0	0	4,279
ETF SER SOLUTIONS	DISTILLATE US	26922A321	713,284	15,758	SH		SOLE		0	0	15,758
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	228,228	5,891	SH		SOLE		0	0	5,891
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	300,299	13,935	SH		SOLE		0	0	13,935
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	201,252	12,208	SH		SOLE		0	0	12,208
ETF SER SOLUTIONS	US GLB JETS	26922A842	548,494	25,607	SH		SOLE		0	0	25,607
ETSY INC	COM	29786A106	1,323,306	15,640	SH		SOLE		0	0	15,640
EVERCORE INC	CLASS A	29977A105	246,148	1,992	SH		SOLE		0	0	1,992
EVEREST RE GROUP LTD	COM	G3223R108	795,395	2,327	SH		SOLE		0	0	2,327
EVERGY INC	COM	30034W106	1,046,858	17,920	SH		SOLE		0	0	17,920
EVERSOURCE ENERGY	COM	30040W108	2,461,628	34,710	SH		SOLE		0	0	34,710
EVGO INC	CL A COM	30052F100	63,840	15,960	SH		SOLE		0	0	15,960
EXACT SCIENCES CORP	COM	30063P105	4,157,911	44,280	SH		SOLE		0	0	44,280
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,427,442	131,569	SH		SOLE		0	0	131,569
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,594,137	27,222	SH		SOLE		0	0	27,222
EXELIXIS INC	COM	30161Q104	223,625	11,702	SH		SOLE		0	0	11,702
EXELON CORP	COM	30161N101	1,723,152	42,296	SH		SOLE		0	0	42,296
EXPEDIA GROUP INC	COM NEW	30212P303	925,129	8,457	SH		SOLE		0	0	8,457
EXPEDITORS INTL WASH INC	COM	302130109	912,049	7,530	SH		SOLE		0	0	7,530
EXPONENT INC	COM	30214U102	231,455	2,480	SH		SOLE		0	0	2,480
EXTRA SPACE STORAGE INC	COM	30225T102	531,936	3,574	SH		SOLE		0	0	3,574
EXXON MOBIL CORP	COM	30231G102	43,661,140	407,097	SH		SOLE		0	0	407,097
F N B CORP	COM	302520101	587,690	51,372	SH		SOLE		0	0	51,372
F5 INC	COM	315616102	356,143	2,435	SH		SOLE		0	0	2,435
FACTSET RESH SYS INC	COM	303075105	672,576	1,679	SH		SOLE		0	0	1,679
FAIR ISAAC CORP	COM	303250104	1,068,562	1,321	SH		SOLE		0	0	1,321
FARMERS NATIONAL BANC CORP	COM	309627107	707,639	57,206	SH		SOLE		0	0	57,206
FASTENAL CO	COM	311900104	1,381,985	23,427	SH		SOLE		0	0	23,427
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	692,676	7,158	SH		SOLE		0	0	7,158
FEDEX CORP	COM	31428X106	8,547,013	34,478	SH		SOLE		0	0	34,478
FERGUSON PLC NEW	SHS	G3421J106	368,359	2,342	SH		SOLE		0	0	2,342
FERRARI N V	COM	N3167Y103	1,535,942	4,714	SH		SOLE		0	0	4,714
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	286,369	5,295	SH		SOLE		0	0	5,295
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,954,010	65,681	SH		SOLE		0	0	65,681
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,498,783	55,015	SH		SOLE		0	0	55,015
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	672,765	16,118	SH		SOLE		0	0	16,118
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	206,868	10,035	SH		SOLE		0	0	10,035
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,013,540	75,831	SH		SOLE		0	0	75,831
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	280,212	10,796	SH		SOLE		0	0	10,796
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,250,565	44,912	SH		SOLE		0	0	44,912
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,647,305	54,746	SH		SOLE		0	0	54,746
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,793,694	126,069	SH		SOLE		0	0	126,069
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,915,561	40,696	SH		SOLE		0	0	40,696
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,808,083	44,488	SH		SOLE		0	0	44,488
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	300,874	5,291	SH		SOLE		0	0	5,291
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,560,891	34,912	SH		SOLE		0	0	34,912
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,898,371	83,548	SH		SOLE		0	0	83,548
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	777,323	18,385	SH		SOLE		0	0	18,385
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,021,263	39,985	SH		SOLE		0	0	39,985
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,189,890	35,583	SH		SOLE		0	0	35,583
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,705,258	55,097	SH		SOLE		0	0	55,097
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	274,366	6,001	SH		SOLE		0	0	6,001
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,680,009	235,139	SH		SOLE		0	0	235,139
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	673,495	18,708	SH		SOLE		0	0	18,708
FIDELITY NATL INFORMATION SV	COM	31620M106	738,186	13,495	SH		SOLE		0	0	13,495
FIFTH THIRD BANCORP	COM	316773100	1,711,965	65,317	SH		SOLE		0	0	65,317
FIRST AMERN FINL CORP	COM	31847R102	533,220	9,351	SH		SOLE		0	0	9,351
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	317,028	247	SH		SOLE		0	0	247
FIRST FINL BANKSHARES INC	COM	32020R109	209,288	7,346	SH		SOLE		0	0	7,346
FIRST HORIZON CORPORATION	COM	320517105	212,394	18,846	SH		SOLE		0	0	18,846
FIRST SOLAR INC	COM	336433107	367,634	1,934	SH		SOLE		0	0	1,934
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	184,702	29,693	SH		SOLE		0	0	29,693
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	311,968	6,368	SH		SOLE		0	0	6,368
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,474,988	105,559	SH		SOLE		0	0	105,559
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,681,941	94,097	SH		SOLE		0	0	94,097
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	2,732,808	88,269	SH		SOLE		0	0	88,269
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	569,651	33,807	SH		SOLE		0	0	33,807
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	901,117	17,070	SH		SOLE		0	0	17,070
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,497,012	167,660	SH		SOLE		0	0	167,660
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	355,445	17,772	SH		SOLE		0	0	17,772
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	912,192	19,367	SH		SOLE		0	0	19,367
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,077,986	380,588	SH		SOLE		0	0	380,588
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,650,303	184,919	SH		SOLE		0	0	184,919
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,754,897	87,833	SH		SOLE		0	0	87,833
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,263,795	83,034	SH		SOLE		0	0	83,034
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,680,898	362,649	SH		SOLE		0	0	362,649
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,058,627	59,809	SH		SOLE		0	0	59,809
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,135,376	23,665	SH		SOLE		0	0	23,665
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,541,857	196,799	SH		SOLE		0	0	196,799
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,159,187	358,331	SH		SOLE		0	0	358,331
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	815,930	10,744	SH		SOLE		0	0	10,744
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	862,502	15,622	SH		SOLE		0	0	15,622
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,957,243	63,164	SH		SOLE		0	0	63,164
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,575,952	85,523	SH		SOLE		0	0	85,523
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,348,433	86,217	SH		SOLE		0	0	86,217
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,193,609	31,661	SH		SOLE		0	0	31,661
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,877,753	81,966	SH		SOLE		0	0	81,966
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	914,730	15,223	SH		SOLE		0	0	15,223
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,428,289	113,627	SH		SOLE		0	0	113,627
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,864,195	39,902	SH		SOLE		0	0	39,902
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	405,696	10,334	SH		SOLE		0	0	10,334
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,177,467	18,343	SH		SOLE		0	0	18,343
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,008,123	88,265	SH		SOLE		0	0	88,265
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,131,454	20,276	SH		SOLE		0	0	20,276
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,593,780	31,239	SH		SOLE		0	0	31,239
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,912,720	146,453	SH		SOLE		0	0	146,453
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,688,812	53,124	SH		SOLE		0	0	53,124
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,163,518	80,880	SH		SOLE		0	0	80,880
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,454,653	53,329	SH		SOLE		0	0	53,329
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	146,986,495	1,957,732	SH		SOLE		0	0	1,957,732
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	289,448	14,774	SH		SOLE		0	0	14,774
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,696,900	168,270	SH		SOLE		0	0	168,270
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,903,178	36,218	SH		SOLE		0	0	36,218
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,098,330	172,635	SH		SOLE		0	0	172,635
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,246,645	391,292	SH		SOLE		0	0	391,292
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,329,957	58,793	SH		SOLE		0	0	58,793
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	63,377,086	1,329,496	SH		SOLE		0	0	1,329,496
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,714,820	32,447	SH		SOLE		0	0	32,447
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,839,827	162,555	SH		SOLE		0	0	162,555
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	494,780	21,076	SH		SOLE		0	0	21,076
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	461,917	19,838	SH		SOLE		0	0	19,838
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	967,287	29,818	SH		SOLE		0	0	29,818
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,518,003	242,642	SH		SOLE		0	0	242,642
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	670,099	30,117	SH		SOLE		0	0	30,117
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,600,604	54,395	SH		SOLE		0	0	54,395
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	311,316	21,382	SH		SOLE		0	0	21,382
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,939,364	77,001	SH		SOLE		0	0	77,001
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,866,646	287,532	SH		SOLE		0	0	287,532
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,159,390	54,629	SH		SOLE		0	0	54,629
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	218,375	4,782	SH		SOLE		0	0	4,782
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	868,455	32,989	SH		SOLE		0	0	32,989
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,557,482	94,722	SH		SOLE		0	0	94,722
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	931,766	6,084	SH		SOLE		0	0	6,084
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,602,609	29,645	SH		SOLE		0	0	29,645
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	29,981,670	636,554	SH		SOLE		0	0	636,554
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	439,159	28,554	SH		SOLE		0	0	28,554
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,589,559	57,165	SH		SOLE		0	0	57,165
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,239,683	361,698	SH		SOLE		0	0	361,698
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	5,416,472	134,521	SH		SOLE		0	0	134,521
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,356,752	64,924	SH		SOLE		0	0	64,924
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,623,429	81,581	SH		SOLE		0	0	81,581
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	10,581,417	491,245	SH		SOLE		0	0	491,245
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	519,045	25,344	SH		SOLE		0	0	25,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,455,808	68,236	SH		SOLE		0	0	68,236
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	11,310,583	471,748	SH		SOLE		0	0	471,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,790,429	260,244	SH		SOLE		0	0	260,244
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,346,185	69,209	SH		SOLE		0	0	69,209
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,486,263	63,807	SH		SOLE		0	0	63,807
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,101,845	35,844	SH		SOLE		0	0	35,844
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	3,070,612	89,524	SH		SOLE		0	0	89,524
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	35,247,502	1,407,648	SH		SOLE		0	0	1,407,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,140,705	65,485	SH		SOLE		0	0	65,485
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,736,402	114,851	SH		SOLE		0	0	114,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,864,709	149,087	SH		SOLE		0	0	149,087
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	2,731,673	90,693	SH		SOLE		0	0	90,693
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,641,356	39,608	SH		SOLE		0	0	39,608
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	3,089,670	99,059	SH		SOLE		0	0	99,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	454,664	13,103	SH		SOLE		0	0	13,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	603,522	16,742	SH		SOLE		0	0	16,742
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	402,382	12,264	SH		SOLE		0	0	12,264
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,010,801	51,559	SH		SOLE		0	0	51,559
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,736,816	51,444	SH		SOLE		0	0	51,444
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	899,598	24,964	SH		SOLE		0	0	24,964
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	806,801	36,713	SH		SOLE		0	0	36,713
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	2,893,767	93,137	SH		SOLE		0	0	93,137
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4,052,053	180,976	SH		SOLE		0	0	180,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,058,985	28,475	SH		SOLE		0	0	28,475
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	5,275,582	210,767	SH		SOLE		0	0	210,767
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	3,479,458	111,389	SH		SOLE		0	0	111,389
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	1,670,107	80,255	SH		SOLE		0	0	80,255
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	4,269,633	135,721	SH		SOLE		0	0	135,721
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	381,858	12,010	SH		SOLE		0	0	12,010
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,453,491	73,348	SH		SOLE		0	0	73,348
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,421,176	41,545	SH		SOLE		0	0	41,545
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,016,759	26,769	SH		SOLE		0	0	26,769
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,367,510	42,364	SH		SOLE		0	0	42,364
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	838,115	39,511	SH		SOLE		0	0	39,511
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	270,837	44,377	SH		SOLE		0	0	44,377
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,254,202	866,068	SH		SOLE		0	0	866,068
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,390,841	471,280	SH		SOLE		0	0	471,280
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,811,990	145,902	SH		SOLE		0	0	145,902
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,959,044	83,660	SH		SOLE		0	0	83,660
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,665,834	69,027	SH		SOLE		0	0	69,027
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	5,226,964	153,599	SH		SOLE		0	0	153,599
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	692,546	19,843	SH		SOLE		0	0	19,843
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	553,553	14,668	SH		SOLE		0	0	14,668
FIRST TR HIGH INCOME LONG /	COM	33738E109	175,433	15,335	SH		SOLE		0	0	15,335
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	426,760	31,105	SH		SOLE		0	0	31,105
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,025,630	135,357	SH		SOLE		0	0	135,357
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,278,739	74,738	SH		SOLE		0	0	74,738
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,531,518	98,957	SH		SOLE		0	0	98,957
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	79,983,870	2,351,775	SH		SOLE		0	0	2,351,775
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,518,227	14,202	SH		SOLE		0	0	14,202
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,752,539	11,909	SH		SOLE		0	0	11,909
FIRST TR S&P REIT INDEX FD	COM	33734G108	753,107	30,597	SH		SOLE		0	0	30,597
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,799,525	94,817	SH		SOLE		0	0	94,817
FIRST TR SR FLTG RATE INCOME	COM	33733U108	333,986	33,736	SH		SOLE		0	0	33,736
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,747,281	1,440,441	SH		SOLE		0	0	1,440,441
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,105,859	70,154	SH		SOLE		0	0	70,154
FIRSTENERGY CORP	COM	337932107	563,348	14,489	SH		SOLE		0	0	14,489
FISERV INC	COM	337738108	4,784,617	37,928	SH		SOLE		0	0	37,928
FIVE BELOW INC	COM	33829M101	330,384	1,681	SH		SOLE		0	0	1,681
FIVE9 INC	COM	338307101	313,805	3,806	SH		SOLE		0	0	3,806
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	166,480	20,784	SH		SOLE		0	0	20,784
FLEETCOR TECHNOLOGIES INC	COM	339041105	268,907	1,071	SH		SOLE		0	0	1,071
FLEX LNG LTD	SHS	G35947202	291,256	9,540	SH		SOLE		0	0	9,540
FLEX LTD	ORD	Y2573F102	1,968,079	71,204	SH		SOLE		0	0	71,204
FLEXSHARES TR	CRE SLCT BD FD	33939L670	788,862	35,655	SH		SOLE		0	0	35,655
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	453,071	6,045	SH		SOLE		0	0	6,045
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	366,277	6,906	SH		SOLE		0	0	6,906
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,213,600	54,738	SH		SOLE		0	0	54,738
FLEXSHARES TR	M STAR DEV MKT	33939L803	655,838	10,105	SH		SOLE		0	0	10,105
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,661,687	91,382	SH		SOLE		0	0	91,382
FLEXSHARES TR	MORNSTAR USMKT	33939L100	616,292	3,656	SH		SOLE		0	0	3,656
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	231,658	4,144	SH		SOLE		0	0	4,144
FLEXSHARES TR	QUALT DIVD IDX	33939L860	301,662	5,220	SH		SOLE		0	0	5,220
FLEXSHARES TR	US QUALITY CAP	33939L746	882,759	17,962	SH		SOLE		0	0	17,962
FLOOR & DECOR HLDGS INC	CL A	339750101	934,081	8,985	SH		SOLE		0	0	8,985
FLUOR CORP NEW	COM	343412102	378,939	12,802	SH		SOLE		0	0	12,802
FMC CORP	COM NEW	302491303	366,546	3,513	SH		SOLE		0	0	3,513
FORD MTR CO DEL	COM	345370860	11,639,515	769,300	SH		SOLE		0	0	769,300
FORTINET INC	COM	34959E109	3,366,098	44,531	SH		SOLE		0	0	44,531
FORTIS INC	COM	349553107	242,851	5,636	SH		SOLE		0	0	5,636
FORTIVE CORP	COM	34959J108	612,772	8,195	SH		SOLE		0	0	8,195
FOX FACTORY HLDG CORP	COM	35138V102	301,549	2,779	SH		SOLE		0	0	2,779
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,677,442	118,463	SH		SOLE		0	0	118,463
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	751,058	8,397	SH		SOLE		0	0	8,397
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,461,264	1,045,512	SH		SOLE		0	0	1,045,512
FRANKLIN RESOURCES INC	COM	354613101	7,327,812	274,347	SH		SOLE		0	0	274,347
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	142,446	12,085	SH		SOLE		0	0	12,085
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	236,921	9,913	SH		SOLE		0	0	9,913
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	223,021	11,327	SH		SOLE		0	0	11,327
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	675,944	23,125	SH		SOLE		0	0	23,125
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	611,211	28,804	SH		SOLE		0	0	28,804
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	229,569	9,662	SH		SOLE		0	0	9,662
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,705,114	70,781	SH		SOLE		0	0	70,781
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,843,825	132,889	SH		SOLE		0	0	132,889
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,488,687	43,226	SH		SOLE		0	0	43,226
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	696,312	14,223	SH		SOLE		0	0	14,223
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,518,830	167,943	SH		SOLE		0	0	167,943
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,088,108	52,385	SH		SOLE		0	0	52,385
FREEPORT-MCMORAN INC	CL B	35671D857	3,334,448	83,361	SH		SOLE		0	0	83,361
FREYR BATTERY	SHS	L4135L100	419,179	44,832	SH		SOLE		0	0	44,832
FRONTLINE PLC	COM	M46528101	156,808	10,792	SH		SOLE		0	0	10,792
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,590,719	335,119	SH		SOLE		0	0	335,119
FS KKR CAP CORP	COM	302635206	6,510,015	339,417	SH		SOLE		0	0	339,417
GABELLI DIVID & INCOME TR	COM	36242H104	730,660	34,579	SH		SOLE		0	0	34,579
GABELLI EQUITY TR INC	COM	362397101	620,935	107,058	SH		SOLE		0	0	107,058
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,035,255	204,343	SH		SOLE		0	0	204,343
GABELLI UTIL TR	COM	36240A101	414,501	61,136	SH		SOLE		0	0	61,136
GALLAGHER ARTHUR J & CO	COM	363576109	5,184,627	23,613	SH		SOLE		0	0	23,613
GAMING & LEISURE PPTYS INC	COM	36467J108	1,594,083	32,895	SH		SOLE		0	0	32,895
GARMIN LTD	SHS	H2906T109	966,381	9,266	SH		SOLE		0	0	9,266
GARTNER INC	COM	366651107	1,806,198	5,156	SH		SOLE		0	0	5,156
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	831,587	10,236	SH		SOLE		0	0	10,236
GENERAC HLDGS INC	COM	368736104	1,804,324	12,099	SH		SOLE		0	0	12,099
GENERAC HLDGS INC	COM	368736104	180	900	SH	Put	SOLE		0	0	900
GENERAL DYNAMICS CORP	COM	369550108	5,815,665	27,031	SH		SOLE		0	0	27,031
GENERAL ELECTRIC CO	COM NEW	369604301	3,658,680	33,306	SH		SOLE		0	0	33,306
GENERAL MLS INC	COM	370334104	7,557,425	98,532	SH		SOLE		0	0	98,532
GENERAL MTRS CO	COM	37045V100	6,747,346	174,983	SH		SOLE		0	0	174,983
GENMAB A/S	SPONSORED ADS	372303206	323,085	8,500	SH		SOLE		0	0	8,500
GENTEX CORP	COM	371901109	2,070,486	70,762	SH		SOLE		0	0	70,762
GENUINE PARTS CO	COM	372460105	4,597,747	27,169	SH		SOLE		0	0	27,169
GENWORTH FINL INC	COM CL A	37247D106	512,350	102,470	SH		SOLE		0	0	102,470
GERDAU SA	SPON ADR REP PFD	373737105	212,706	40,787	SH		SOLE		0	0	40,787
GILEAD SCIENCES INC	COM	375558103	6,992,787	90,733	SH		SOLE		0	0	90,733
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	69,956	37,611	SH		SOLE		0	0	37,611
GITLAB INC	CLASS A COM	37637K108	288,925	5,653	SH		SOLE		0	0	5,653
GLACIER BANCORP INC NEW	COM	37637Q105	257,568	8,263	SH		SOLE		0	0	8,263
GLADSTONE LD CORP	COM	376549101	236,247	14,520	SH		SOLE		0	0	14,520
GLOBAL NET LEASE INC	COM NEW	379378201	197,532	19,215	SH		SOLE		0	0	19,215
GLOBAL PMTS INC	COM	37940X102	481,269	4,885	SH		SOLE		0	0	4,885
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	118,113	10,462	SH		SOLE		0	0	10,462
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,429,776	54,907	SH		SOLE		0	0	54,907
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	80,146	12,562	SH		SOLE		0	0	12,562
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	841,256	42,402	SH		SOLE		0	0	42,402
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,166,924	48,101	SH		SOLE		0	0	48,101
GLOBAL X FDS	DOW 30 COVERED C	37960A859	414,831	18,745	SH		SOLE		0	0	18,745
GLOBAL X FDS	FINTECH ETF	37954Y814	844,377	38,259	SH		SOLE		0	0	38,259
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,535,488	36,937	SH		SOLE		0	0	36,937
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,388,149	241,979	SH		SOLE		0	0	241,979
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	627,620	69,427	SH		SOLE		0	0	69,427
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	267,865	7,115	SH		SOLE		0	0	7,115
GLOBAL X FDS	INTERNET OF THNG	37954Y780	567,913	16,421	SH		SOLE		0	0	16,421
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,000,681	46,150	SH		SOLE		0	0	46,150
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	661,644	20,767	SH		SOLE		0	0	20,767
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,122,689	175,926	SH		SOLE		0	0	175,926
GLOBAL X FDS	RATE PREFERRED	37954Y376	616,329	27,601	SH		SOLE		0	0	27,601
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,937,269	171,791	SH		SOLE		0	0	171,791
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,420,572	78,528	SH		SOLE		0	0	78,528
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,592,958	38,805	SH		SOLE		0	0	38,805
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,721,247	61,782	SH		SOLE		0	0	61,782
GLOBAL X FDS	SUPERDIVIDEND	37960A669	455,703	20,182	SH		SOLE		0	0	20,182
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,252,941	58,331	SH		SOLE		0	0	58,331
GLOBAL X FDS	THMATC GWT ETF	37954Y418	821,768	30,824	SH		SOLE		0	0	30,824
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,471,394	110,448	SH		SOLE		0	0	110,448
GLOBAL X FDS	US PFD ETF	37954Y657	9,670,325	498,727	SH		SOLE		0	0	498,727
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	205,843	10,046	SH		SOLE		0	0	10,046
GLOBAL X FDS	X EMERGING MKT	37954Y350	4,348,618	198,839	SH		SOLE		0	0	198,839
GLOBANT S A	COM	L44385109	281,621	1,567	SH		SOLE		0	0	1,567
GLOBE LIFE INC	COM	37959E102	430,481	3,927	SH		SOLE		0	0	3,927
GODADDY INC	CL A	380237107	209,913	2,794	SH		SOLE		0	0	2,794
GOLD ROYALTY CORP	COMMON SHARES	38071H106	29,409	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,923,483	69,186	SH		SOLE		0	0	69,186
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,732,076	43,110	SH		SOLE		0	0	43,110
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,419,731	28,915	SH		SOLE		0	0	28,915
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,586,648	35,059	SH		SOLE		0	0	35,059
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	17,810,685	428,450	SH		SOLE		0	0	428,450
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,546,692	152,063	SH		SOLE		0	0	152,063
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,762,073	407,084	SH		SOLE		0	0	407,084
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,206,873	55,540	SH		SOLE		0	0	55,540
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,143,753	150,558	SH		SOLE		0	0	150,558
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,691,753	65,065	SH		SOLE		0	0	65,065
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	21,595,892	355,839	SH		SOLE		0	0	355,839
GOLDMAN SACHS GROUP INC	COM	38141G104	11,219,925	34,786	SH		SOLE		0	0	34,786
GOLUB CAP BDC INC	COM	38173M102	489,429	36,254	SH		SOLE		0	0	36,254
GOODYEAR TIRE & RUBR CO	COM	382550101	442,356	32,336	SH		SOLE		0	0	32,336
GRACO INC	COM	384109104	446,292	5,168	SH		SOLE		0	0	5,168
GRAHAM HLDGS CO	COM CL B	384637104	2,486,509	4,351	SH		SOLE		0	0	4,351
GRAINGER W W INC	COM	384802104	7,721,865	9,792	SH		SOLE		0	0	9,792
GRAND CANYON ED INC	COM	38526M106	489,009	4,738	SH		SOLE		0	0	4,738
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,443,721	233,757	SH		SOLE		0	0	233,757
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,136,468	47,294	SH		SOLE		0	0	47,294
GREAT SOUTHN BANCORP INC	COM	390905107	278,203	5,484	SH		SOLE		0	0	5,484
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	752,105	45,637	SH		SOLE		0	0	45,637
GRIFOLS S A	SP ADR REP B NVT	398438408	153,817	16,792	SH		SOLE		0	0	16,792
GROUP 1 AUTOMOTIVE INC	COM	398905109	421,302	1,632	SH		SOLE		0	0	1,632
GSK PLC	SPONSORED ADR	37733W204	2,719,263	76,298	SH		SOLE		0	0	76,298
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,345,883	84,647	SH		SOLE		0	0	84,647
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	168,037	10,309	SH		SOLE		0	0	10,309
GUIDEWIRE SOFTWARE INC	COM	40171V100	290,017	3,812	SH		SOLE		0	0	3,812
HALEON PLC	SPON ADS	405552100	1,044,181	124,604	SH		SOLE		0	0	124,604
HALLIBURTON CO	COM	406216101	1,867,942	56,621	SH		SOLE		0	0	56,621
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	226,147	14,987	SH		SOLE		0	0	14,987
HANCOCK WHITNEY CORPORATION	COM	410120109	1,682,447	43,837	SH		SOLE		0	0	43,837
HANESBRANDS INC	COM	410345102	355,489	78,302	SH		SOLE		0	0	78,302
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,625,948	48,637	SH		SOLE		0	0	48,637
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,963,978	27,270	SH		SOLE		0	0	27,270
HASBRO INC	COM	418056107	1,226,372	18,934	SH		SOLE		0	0	18,934
HAWAIIAN ELEC INDUSTRIES	COM	419870100	315,111	8,705	SH		SOLE		0	0	8,705
HBT FINL INC.	COM	404111106	6,811,718	369,399	SH		SOLE		0	0	369,399
HCA HEALTHCARE INC	COM	40412C101	4,472,488	14,737	SH		SOLE		0	0	14,737
HDFC BANK LTD	SPONSORED ADS	40415F101	411,802	5,908	SH		SOLE		0	0	5,908
HEALTHCARE RLTY TR	CL A COM	42226K105	470,518	24,948	SH		SOLE		0	0	24,948
HEALTHPEAK PROPERTIES INC	COM	42250P103	551,900	27,458	SH		SOLE		0	0	27,458
HEICO CORP NEW	CL A	422806208	1,172,189	8,337	SH		SOLE		0	0	8,337
HEICO CORP NEW	COM	422806109	3,518,376	19,885	SH		SOLE		0	0	19,885
HELLO GROUP INC	ADS	423403104	590,082	61,403	SH		SOLE		0	0	61,403
HENRY JACK & ASSOC INC	COM	426281101	879,019	5,253	SH		SOLE		0	0	5,253
HERCULES CAPITAL INC	COM	427096508	823,561	55,646	SH		SOLE		0	0	55,646
HERSHEY CO	COM	427866108	3,187,020	12,763	SH		SOLE		0	0	12,763
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	250,049	13,597	SH		SOLE		0	0	13,597
HESS CORP	COM	42809H107	728,441	5,358	SH		SOLE		0	0	5,358
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	439,702	26,173	SH		SOLE		0	0	26,173
HEXCEL CORP NEW	COM	428291108	619,652	8,151	SH		SOLE		0	0	8,151
HF SINCLAIR CORP	COM	403949100	729,675	16,357	SH		SOLE		0	0	16,357
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,598,286	863,933	SH		SOLE		0	0	863,933
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	269,899	29,889	SH		SOLE		0	0	29,889
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,777,484	12,212	SH		SOLE		0	0	12,212
HOLOGIC INC	COM	436440101	715,937	8,842	SH		SOLE		0	0	8,842
HOME BANCSHARES INC	COM	436893200	395,166	17,332	SH		SOLE		0	0	17,332
HOME DEPOT INC	COM	437076102	29,150,480	93,840	SH		SOLE		0	0	93,840
HONDA MOTOR LTD	AMERN SHS	438128308	327,683	10,811	SH		SOLE		0	0	10,811
HONEYWELL INTL INC	COM	438516106	10,884,189	52,454	SH		SOLE		0	0	52,454
HORMEL FOODS CORP	COM	440452100	2,443,729	60,759	SH		SOLE		0	0	60,759
HORMEL FOODS CORP	COM	440452100	120	300	SH	Put	SOLE		0	0	300
HOST HOTELS & RESORTS INC	COM	44107P104	187,873	11,163	SH		SOLE		0	0	11,163
HOULIHAN LOKEY INC	CL A	441593100	212,645	2,163	SH		SOLE		0	0	2,163
HOWMET AEROSPACE INC	COM	443201108	794,485	16,031	SH		SOLE		0	0	16,031
HP INC	COM	40434L105	832,356	27,104	SH		SOLE		0	0	27,104
HSBC HLDGS PLC	SPON ADR NEW	404280406	398,379	10,055	SH		SOLE		0	0	10,055
HUBBELL INC	COM	443510607	546,804	1,649	SH		SOLE		0	0	1,649
HUBSPOT INC	COM	443573100	987,027	1,855	SH		SOLE		0	0	1,855
HUMANA INC	COM	444859102	2,797,982	6,258	SH		SOLE		0	0	6,258
HUNT J B TRANS SVCS INC	COM	445658107	609,766	3,368	SH		SOLE		0	0	3,368
HUNTINGTON BANCSHARES INC	COM	446150104	2,716,476	251,992	SH		SOLE		0	0	251,992
HUNTINGTON INGALLS INDS INC	COM	446413106	320,155	1,407	SH		SOLE		0	0	1,407
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	35,474	21,242	SH		SOLE		0	0	21,242
IAMGOLD CORP	COM	450913108	27,352	10,400	SH		SOLE		0	0	10,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	243,562	8,390	SH		SOLE		0	0	8,390
ICICI BANK LIMITED	ADR	45104G104	816,909	35,395	SH		SOLE		0	0	35,395
ICON PLC	SHS	G4705A100	1,270,265	5,077	SH		SOLE		0	0	5,077
IDACORP INC	COM	451107106	381,632	3,720	SH		SOLE		0	0	3,720
IDEX CORP	COM	45167R104	449,550	2,088	SH		SOLE		0	0	2,088
IDEXX LABS INC	COM	45168D104	2,712,544	5,401	SH		SOLE		0	0	5,401
ILLINOIS TOOL WKS INC	COM	452308109	3,184,926	12,732	SH		SOLE		0	0	12,732
ILLUMINA INC	COM	452327109	1,206,686	6,436	SH		SOLE		0	0	6,436
INCYTE CORP	COM	45337C102	375,181	6,027	SH		SOLE		0	0	6,027
INDEPENDENCE RLTY TR INC	COM	45378A106	4,255,135	233,542	SH		SOLE		0	0	233,542
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	298,646	9,101	SH		SOLE		0	0	9,101
INFOSYS LTD	SPONSORED ADR	456788108	607,855	37,825	SH		SOLE		0	0	37,825
ING GROEP N.V.	SPONSORED ADR	456837103	442,243	32,832	SH		SOLE		0	0	32,832
INGREDION INC	COM	457187102	602,353	5,685	SH		SOLE		0	0	5,685
INMODE LTD	SHS	M5425M103	291,069	7,793	SH		SOLE		0	0	7,793
INNOVATIVE INDL PPTYS INC	COM	45781V101	357,447	4,896	SH		SOLE		0	0	4,896
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,412,875	86,514	SH		SOLE		0	0	86,514
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	440,410	14,166	SH		SOLE		0	0	14,166
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	764,175	27,012	SH		SOLE		0	0	27,012
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	388,116	15,758	SH		SOLE		0	0	15,758
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	441,076	15,543	SH		SOLE		0	0	15,543
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	600,660	26,059	SH		SOLE		0	0	26,059
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	805,669	32,156	SH		SOLE		0	0	32,156
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,202,074	30,030	SH		SOLE		0	0	30,030
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	733,619	17,597	SH		SOLE		0	0	17,597
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,665,745	32,496	SH		SOLE		0	0	32,496
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,057,099	25,399	SH		SOLE		0	0	25,399
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	225,153	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	219,351	7,530	SH		SOLE		0	0	7,530
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	282,676	13,682	SH		SOLE		0	0	13,682
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	8,119,886	214,245	SH		SOLE		0	0	214,245
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	416,928	15,268	SH		SOLE		0	0	15,268
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,366,422	74,505	SH		SOLE		0	0	74,505
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	459,420	15,068	SH		SOLE		0	0	15,068
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	524,847	19,179	SH		SOLE		0	0	19,179
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,456,201	140,580	SH		SOLE		0	0	140,580
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	4,724,488	163,562	SH		SOLE		0	0	163,562
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	250,072	6,987	SH		SOLE		0	0	6,987
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,395,290	45,155	SH		SOLE		0	0	45,155
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,165,170	40,425	SH		SOLE		0	0	40,425
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	474,867	16,990	SH		SOLE		0	0	16,990
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	458,723	16,045	SH		SOLE		0	0	16,045
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	252,884	9,702	SH		SOLE		0	0	9,702
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	453,744	15,755	SH		SOLE		0	0	15,755
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	5,695,384	221,481	SH		SOLE		0	0	221,481
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	476,355	14,022	SH		SOLE		0	0	14,022
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	307,241	8,443	SH		SOLE		0	0	8,443
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	243,469	7,067	SH		SOLE		0	0	7,067
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	677,796	19,836	SH		SOLE		0	0	19,836
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	277,807	7,365	SH		SOLE		0	0	7,365
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	211,524	5,700	SH		SOLE		0	0	5,700
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	220,865	6,950	SH		SOLE		0	0	6,950
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,138,479	68,541	SH		SOLE		0	0	68,541
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,614,397	47,177	SH		SOLE		0	0	47,177
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,391,194	80,107	SH		SOLE		0	0	80,107
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,680,180	54,569	SH		SOLE		0	0	54,569
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,057,093	93,461	SH		SOLE		0	0	93,461
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	14,371,802	431,845	SH		SOLE		0	0	431,845
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,242,598	36,644	SH		SOLE		0	0	36,644
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	11,225,925	332,423	SH		SOLE		0	0	332,423
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	791,801	22,552	SH		SOLE		0	0	22,552
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,208,084	38,146	SH		SOLE		0	0	38,146
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	858,572	25,652	SH		SOLE		0	0	25,652
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	302,864	10,032	SH		SOLE		0	0	10,032
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	505,251	16,915	SH		SOLE		0	0	16,915
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	357,979	12,215	SH		SOLE		0	0	12,215
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	365,121	11,870	SH		SOLE		0	0	11,870
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	5,108,394	178,148	SH		SOLE		0	0	178,148
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	3,810,667	131,592	SH		SOLE		0	0	131,592
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	208,408	6,210	SH		SOLE		0	0	6,210
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	382,190	11,950	SH		SOLE		0	0	11,950
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	698,819	27,202	SH		SOLE		0	0	27,202
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	444,814	16,426	SH		SOLE		0	0	16,426
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,038,726	37,717	SH		SOLE		0	0	37,717
INSPERITY INC	COM	45778Q107	420,385	3,534	SH		SOLE		0	0	3,534
INSPIRE MED SYS INC	COM	457730109	799,588	2,463	SH		SOLE		0	0	2,463
INSTALLED BLDG PRODS INC	COM	45780R101	210,846	1,504	SH		SOLE		0	0	1,504
INSULET CORP	COM	45784P101	200,108	694	SH		SOLE		0	0	694
INTEL CORP	COM	458140100	8,382,130	250,662	SH		SOLE		0	0	250,662
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,448,340	17,435	SH		SOLE		0	0	17,435
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,121,264	18,759	SH		SOLE		0	0	18,759
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,924,900	66,698	SH		SOLE		0	0	66,698
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,510,624	31,544	SH		SOLE		0	0	31,544
INTERNATIONAL PAPER CO	COM	460146103	2,059,644	64,748	SH		SOLE		0	0	64,748
INTERPUBLIC GROUP COS INC	COM	460690100	3,519,288	91,221	SH		SOLE		0	0	91,221
INTUIT	COM	461202103	5,059,356	11,042	SH		SOLE		0	0	11,042
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,548,360	22,075	SH		SOLE		0	0	22,075
INUVO INC	COM NEW	46122W204	61,403	276,590	SH		SOLE		0	0	276,590
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	328,288	3,786	SH		SOLE		0	0	3,786
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	300,623	22,344	SH		SOLE		0	0	22,344
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	819,383	17,636	SH		SOLE		0	0	17,636
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,145,439	23,075	SH		SOLE		0	0	23,075
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,891,814	76,007	SH		SOLE		0	0	76,007
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,394,572	249,509	SH		SOLE		0	0	249,509
INVESCO CALIF VALUE MUN INCO	COM	46132H106	193,411	20,189	SH		SOLE		0	0	20,189
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	792,991	34,934	SH		SOLE		0	0	34,934
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	513,562	28,405	SH		SOLE		0	0	28,405
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	482,309	20,897	SH		SOLE		0	0	20,897
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,337,326	29,745	SH		SOLE		0	0	29,745
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	398,768	12,947	SH		SOLE		0	0	12,947
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	247,365	6,026	SH		SOLE		0	0	6,026
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	214,404	2,619	SH		SOLE		0	0	2,619
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	184,885	10,294	SH		SOLE		0	0	10,294
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,805,315	163,214	SH		SOLE		0	0	163,214
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,002,042	211,951	SH		SOLE		0	0	211,951
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,914,971	344,325	SH		SOLE		0	0	344,325
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	252,011	3,299	SH		SOLE		0	0	3,299
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	321,848	13,684	SH		SOLE		0	0	13,684
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	506,195	9,846	SH		SOLE		0	0	9,846
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	335,302	12,260	SH		SOLE		0	0	12,260
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	648,461	12,531	SH		SOLE		0	0	12,531
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	212,313	1,872	SH		SOLE		0	0	1,872
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	228,311	1,713	SH		SOLE		0	0	1,713
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	294,225	7,387	SH		SOLE		0	0	7,387
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,968,042	101,381	SH		SOLE		0	0	101,381
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,711,342	89,754	SH		SOLE		0	0	89,754
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,890,387	141,544	SH		SOLE		0	0	141,544
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,783,228	38,970	SH		SOLE		0	0	38,970
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,565,884	74,424	SH		SOLE		0	0	74,424
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	754,312	28,411	SH		SOLE		0	0	28,411
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	865,943	38,919	SH		SOLE		0	0	38,919
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,509,049	17,865	SH		SOLE		0	0	17,865
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	737,247	8,242	SH		SOLE		0	0	8,242
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,124,267	26,342	SH		SOLE		0	0	26,342
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	414,174	3,401	SH		SOLE		0	0	3,401
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	802,546	9,904	SH		SOLE		0	0	9,904
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	670,050	10,933	SH		SOLE		0	0	10,933
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	211,740	4,659	SH		SOLE		0	0	4,659
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	490,635	10,522	SH		SOLE		0	0	10,522
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	299,040	20,839	SH		SOLE		0	0	20,839
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,211,243	37,954	SH		SOLE		0	0	37,954
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3,479,821	330,781	SH		SOLE		0	0	330,781
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,588,134	82,629	SH		SOLE		0	0	82,629
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	566,445	31,382	SH		SOLE		0	0	31,382
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	323,323	3,969	SH		SOLE		0	0	3,969
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,685,240	51,611	SH		SOLE		0	0	51,611
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	735,535	2,103	SH		SOLE		0	0	2,103
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	806,048	10,136	SH		SOLE		0	0	10,136
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,286,184	15,936	SH		SOLE		0	0	15,936
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	221,116	4,761	SH		SOLE		0	0	4,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	302,163	4,415	SH		SOLE		0	0	4,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	467,771	2,794	SH		SOLE		0	0	2,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,229,892	7,582	SH		SOLE		0	0	7,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	682,367	6,171	SH		SOLE		0	0	6,171
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,334,794	109,161	SH		SOLE		0	0	109,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,200	4,000	SH	Put	SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	608,972	7,853	SH		SOLE		0	0	7,853
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,392,734	305,109	SH		SOLE		0	0	305,109
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,133,213	20,096	SH		SOLE		0	0	20,096
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	385,728	16,226	SH		SOLE		0	0	16,226
INVESCO HIG INCM 2023 TARG T	COM	46135X108	353,711	47,670	SH		SOLE		0	0	47,670
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	356,860	50,404	SH		SOLE		0	0	50,404
INVESCO LTD	SHS	G491BT108	435,642	25,916	SH		SOLE		0	0	25,916
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	246,226	21,467	SH		SOLE		0	0	21,467
INVESCO MUN OPPORTUNITY TR	COM	46132C107	159,482	16,859	SH		SOLE		0	0	16,859
INVESCO QQQ TR	UNIT SER 1	46090E103	153,497,765	415,510	SH		SOLE		0	0	415,510
INVESCO SR INCOME TR	COM	46131H107	152,226	39,539	SH		SOLE		0	0	39,539
INVESCO TR INVT GRADE MUNS	COM	46131M106	112,634	11,600	SH		SOLE		0	0	11,600
INVITAE CORP	COM	46185L103	12,484	11,048	SH		SOLE		0	0	11,048
INVITATION HOMES INC	COM	46187W107	266,600	7,750	SH		SOLE		0	0	7,750
IQVIA HLDGS INC	COM	46266C105	2,049,857	9,120	SH		SOLE		0	0	9,120
IRON MTN INC DEL	COM	46284V101	3,848,396	67,730	SH		SOLE		0	0	67,730
ISHARES GOLD TR	ISHARES NEW	464285204	4,678,990	128,579	SH		SOLE		0	0	128,579
ISHARES INC	CORE MSCI EMKT	46434G103	98,441,466	1,997,189	SH		SOLE		0	0	1,997,189
ISHARES INC	EM MKT SM-CP ETF	464286475	681,815	12,725	SH		SOLE		0	0	12,725
ISHARES INC	EM MKTS DIV ETF	464286319	602,879	24,607	SH		SOLE		0	0	24,607
ISHARES INC	ESG AWR MSCI EM	46434G863	8,241,430	260,557	SH		SOLE		0	0	260,557
ISHARES INC	JP MORGAN EM ETF	464286517	771,867	20,850	SH		SOLE		0	0	20,850
ISHARES INC	JP MRG EM CRP BD	464286251	232,593	5,363	SH		SOLE		0	0	5,363
ISHARES INC	JP MRGN EM HI BD	464286285	1,406,618	40,040	SH		SOLE		0	0	40,040
ISHARES INC	MSCI AUST ETF	464286103	203,352	9,018	SH		SOLE		0	0	9,018
ISHARES INC	MSCI CDA ETF	464286509	3,860,308	110,326	SH		SOLE		0	0	110,326
ISHARES INC	MSCI EMERG MRKT	464286533	7,242,626	131,732	SH		SOLE		0	0	131,732
ISHARES INC	MSCI EMRG CHN	46434G764	1,558,426	29,981	SH		SOLE		0	0	29,981
ISHARES INC	MSCI EURZONE ETF	464286608	1,909,216	41,668	SH		SOLE		0	0	41,668
ISHARES INC	MSCI GBL MIN VOL	464286525	1,804,358	18,401	SH		SOLE		0	0	18,401
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,025,268	16,563	SH		SOLE		0	0	16,563
ISHARES INC	MSCI STH KOR ETF	464286772	225,760	3,562	SH		SOLE		0	0	3,562
ISHARES INC	MSCI SWITZERLAND	464286749	8,942,283	193,514	SH		SOLE		0	0	193,514
ISHARES SILVER TR	ISHARES	46428Q109	9,441,967	451,985	SH		SOLE		0	0	451,985
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,993,625	19,811	SH		SOLE		0	0	19,811
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,933,956	101,782	SH		SOLE		0	0	101,782
ISHARES TR	0-5YR HI YL CP	46434V407	15,432,183	372,308	SH		SOLE		0	0	372,308
ISHARES TR	0-5YR INVT GR CP	46434V100	4,853,400	100,672	SH		SOLE		0	0	100,672
ISHARES TR	1 3 YR TREAS BD	464287457	28,026,891	345,670	SH		SOLE		0	0	345,670
ISHARES TR	10+ YR INVST GRD	464289511	4,433,774	86,009	SH		SOLE		0	0	86,009
ISHARES TR	10-20 YR TRS ETF	464288653	30,929,749	279,225	SH		SOLE		0	0	279,225
ISHARES TR	20 YR TR BD ETF	464287432	45,445,405	441,475	SH		SOLE		0	0	441,475
ISHARES TR	3 7 YR TREAS BD	464288661	13,374,565	116,038	SH		SOLE		0	0	116,038
ISHARES TR	7-10 YR TRSY BD	464287440	12,946,843	134,025	SH		SOLE		0	0	134,025
ISHARES TR	A RATE CP BD ETF	46429B291	2,094,054	44,384	SH		SOLE		0	0	44,384
ISHARES TR	AGENCY BOND ETF	464288166	761,637	7,120	SH		SOLE		0	0	7,120
ISHARES TR	BLACKROCK ULTRA	46434V878	5,457,170	108,492	SH		SOLE		0	0	108,492
ISHARES TR	BROAD USD HIGH	46435U853	10,905,953	308,951	SH		SOLE		0	0	308,951
ISHARES TR	CALIF MUN BD ETF	464288356	6,838,337	120,076	SH		SOLE		0	0	120,076
ISHARES TR	CHINA LG-CAP ETF	464287184	434,177	15,968	SH		SOLE		0	0	15,968
ISHARES TR	COHEN STEER REIT	464287564	10,835,242	194,984	SH		SOLE		0	0	194,984
ISHARES TR	CONSER ALLOC ETF	464289883	456,731	12,961	SH		SOLE		0	0	12,961
ISHARES TR	CONV BD ETF	46435G102	2,191,731	28,703	SH		SOLE		0	0	28,703
ISHARES TR	CORE 1 5 YR USD	46432F859	1,846,830	39,598	SH		SOLE		0	0	39,598
ISHARES TR	CORE DIV GRWTH	46434V621	46,170,111	895,985	SH		SOLE		0	0	895,985
ISHARES TR	CORE HIGH DV ETF	46429B663	12,725,292	126,256	SH		SOLE		0	0	126,256
ISHARES TR	CORE INTL AGGR	46435G672	1,944,638	39,453	SH		SOLE		0	0	39,453
ISHARES TR	CORE LT USDB ETF	464289479	200,874	3,819	SH		SOLE		0	0	3,819
ISHARES TR	CORE MSCI EAFE	46432F842	75,516,269	1,118,760	SH		SOLE		0	0	1,118,760
ISHARES TR	CORE MSCI EURO	46434V738	15,451,558	293,588	SH		SOLE		0	0	293,588
ISHARES TR	CORE MSCI INTL	46435G326	16,999,076	278,126	SH		SOLE		0	0	278,126
ISHARES TR	CORE MSCI PAC	46434V696	22,820,534	397,363	SH		SOLE		0	0	397,363
ISHARES TR	CORE MSCI TOTAL	46432F834	8,766,568	139,996	SH		SOLE		0	0	139,996
ISHARES TR	CORE S&P MCP ETF	464287507	39,589,850	151,407	SH		SOLE		0	0	151,407
ISHARES TR	CORE S&P SCP ETF	464287804	64,742,484	649,699	SH		SOLE		0	0	649,699
ISHARES TR	CORE S&P SCP ETF	464287804	2,625	3,700	SH	Put	SOLE		0	0	3,700
ISHARES TR	CORE S&P TTL STK	464287150	13,695,455	139,978	SH		SOLE		0	0	139,978
ISHARES TR	CORE S&P US GWT	464287671	5,572,297	57,070	SH		SOLE		0	0	57,070
ISHARES TR	CORE S&P US VLU	464287663	10,600,842	135,457	SH		SOLE		0	0	135,457
ISHARES TR	CORE S&P500 ETF	464287200	442,446,190	992,677	SH		SOLE		0	0	992,677
ISHARES TR	CORE TOTAL USD	46434V613	195,534,547	4,300,298	SH		SOLE		0	0	4,300,298
ISHARES TR	CORE US AGGBD ET	464287226	137,270,294	1,401,432	SH		SOLE		0	0	1,401,432
ISHARES TR	CRE U S REIT ETF	464288521	248,100	4,826	SH		SOLE		0	0	4,826
ISHARES TR	DOW JONES US ETF	464287846	411,654	3,800	SH		SOLE		0	0	3,800
ISHARES TR	EAFE GRWTH ETF	464288885	89,956,896	942,846	SH		SOLE		0	0	942,846
ISHARES TR	EAFE SML CP ETF	464288273	6,188,598	104,927	SH		SOLE		0	0	104,927
ISHARES TR	EAFE VALUE ETF	464288877	63,681,301	1,301,212	SH		SOLE		0	0	1,301,212
ISHARES TR	ESG ADV TTL USD	46436E619	5,373,384	126,195	SH		SOLE		0	0	126,195
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,048,009	23,775	SH		SOLE		0	0	23,775
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,767,901	79,088	SH		SOLE		0	0	79,088
ISHARES TR	ESG AWARE MSCI	46435U663	4,072,106	114,643	SH		SOLE		0	0	114,643
ISHARES TR	ESG AWR MSCI USA	46435G425	63,913,655	655,794	SH		SOLE		0	0	655,794
ISHARES TR	ESG AWR US AGRGT	46435U549	6,871,127	145,667	SH		SOLE		0	0	145,667
ISHARES TR	ESG AWRE 1 5 YR	46435G243	947,714	39,637	SH		SOLE		0	0	39,637
ISHARES TR	ESG AWRE USD ETF	46435G193	7,494,470	329,572	SH		SOLE		0	0	329,572
ISHARES TR	ESG EAFE ETF	46436E759	3,438,188	56,447	SH		SOLE		0	0	56,447
ISHARES TR	ESG MSCI USA ETF	46436E767	6,476,249	180,146	SH		SOLE		0	0	180,146
ISHARES TR	ESG SCRD S&P MID	46436E551	391,183	10,982	SH		SOLE		0	0	10,982
ISHARES TR	ESG SCRND S&P500	46436E569	219,563	6,493	SH		SOLE		0	0	6,493
ISHARES TR	EXPANDED TECH	464287515	498,802	1,442	SH		SOLE		0	0	1,442
ISHARES TR	EXPND TEC SC ETF	464287549	354,369	902	SH		SOLE		0	0	902
ISHARES TR	FALN ANGLS USD	46435G474	13,884,223	547,269	SH		SOLE		0	0	547,269
ISHARES TR	FLTG RATE NT ETF	46429B655	5,577,375	109,748	SH		SOLE		0	0	109,748
ISHARES TR	GL CLEAN ENE ETF	464288224	1,571,701	85,419	SH		SOLE		0	0	85,419
ISHARES TR	GLB CNSM STP ETF	464288737	2,524,150	41,251	SH		SOLE		0	0	41,251
ISHARES TR	GLB INFRASTR ETF	464288372	5,044,753	107,449	SH		SOLE		0	0	107,449
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,584,679	18,645	SH		SOLE		0	0	18,645
ISHARES TR	GLOB UTILITS ETF	464288711	326,901	5,468	SH		SOLE		0	0	5,468
ISHARES TR	GLOBAL 100 ETF	464287572	962,920	12,660	SH		SOLE		0	0	12,660
ISHARES TR	GLOBAL ENERG ETF	464287341	514,641	13,827	SH		SOLE		0	0	13,827
ISHARES TR	GLOBAL FINLS ETF	464287333	253,512	3,544	SH		SOLE		0	0	3,544
ISHARES TR	GLOBAL REIT ETF	46434V647	526,163	22,907	SH		SOLE		0	0	22,907
ISHARES TR	GLOBAL TECH ETF	464287291	4,810,876	77,358	SH		SOLE		0	0	77,358
ISHARES TR	HDG MSCI EAFE	46434V803	342,457	11,047	SH		SOLE		0	0	11,047
ISHARES TR	HIGH YLD BD FCTR	46435G250	571,865	12,793	SH		SOLE		0	0	12,793
ISHARES TR	IBONDS 23 TRM HG	46435U150	318,910	13,496	SH		SOLE		0	0	13,496
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,199,110	169,251	SH		SOLE		0	0	169,251
ISHARES TR	IBONDS 24 TRM HG	46435U184	403,300	17,474	SH		SOLE		0	0	17,474
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,685,457	154,851	SH		SOLE		0	0	154,851
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,415,611	61,202	SH		SOLE		0	0	61,202
ISHARES TR	IBONDS 26 TRM TS	46436E858	503,215	22,217	SH		SOLE		0	0	22,217
ISHARES TR	IBONDS 27 ETF	46435UAA9	676,318	28,804	SH		SOLE		0	0	28,804
ISHARES TR	IBONDS DEC 2029	46436E163	496,500	20,000	SH		SOLE		0	0	20,000
ISHARES TR	IBONDS DEC 2030	46436E726	303,669	14,324	SH		SOLE		0	0	14,324
ISHARES TR	IBONDS DEC 2031	46436E486	302,814	14,939	SH		SOLE		0	0	14,939
ISHARES TR	IBONDS DEC 2032	46436E312	239,553	9,730	SH		SOLE		0	0	9,730
ISHARES TR	IBONDS DEC 26	46435U259	478,420	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 27	46435U283	476,235	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 28	46435U325	377,400	15,000	SH		SOLE		0	0	15,000
ISHARES TR	IBONDS DEC2023	46435G318	261,910	10,275	SH		SOLE		0	0	10,275
ISHARES TR	IBONDS DEC2026	46435GAA0	770,802	32,842	SH		SOLE		0	0	32,842
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	259,058	10,244	SH		SOLE		0	0	10,244
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	416,078	16,900	SH		SOLE		0	0	16,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	847,928	34,780	SH		SOLE		0	0	34,780
ISHARES TR	IBOXX HI YD ETF	464288513	14,214,756	189,353	SH		SOLE		0	0	189,353
ISHARES TR	IBOXX INV CP ETF	464287242	28,433,115	262,929	SH		SOLE		0	0	262,929
ISHARES TR	INTL DEV SML CP	46436E510	338,220	10,695	SH		SOLE		0	0	10,695
ISHARES TR	INTL DIV GRWTH	46435G524	2,191,762	35,340	SH		SOLE		0	0	35,340
ISHARES TR	INTL SEL DIV ETF	464288448	7,834,554	297,552	SH		SOLE		0	0	297,552
ISHARES TR	INTL TREA BD ETF	464288117	350,926	8,864	SH		SOLE		0	0	8,864
ISHARES TR	INTRM GOV CR ETF	464288612	6,409,649	62,290	SH		SOLE		0	0	62,290
ISHARES TR	ISHARES BIOTECH	464287556	1,830,896	14,421	SH		SOLE		0	0	14,421
ISHARES TR	ISHARES SEMICDTR	464287523	4,141,916	8,165	SH		SOLE		0	0	8,165
ISHARES TR	ISHS 1-5YR INVS	464288646	14,852,447	296,042	SH		SOLE		0	0	296,042
ISHARES TR	ISHS 5-10YR INVT	464288638	4,700,117	92,943	SH		SOLE		0	0	92,943
ISHARES TR	JPMORGAN USD EMG	464288281	18,238,770	210,755	SH		SOLE		0	0	210,755
ISHARES TR	MBS ETF	464288588	97,003,138	1,040,081	SH		SOLE		0	0	1,040,081
ISHARES TR	MODERT ALLOC ETF	464289875	537,735	13,307	SH		SOLE		0	0	13,307
ISHARES TR	MORNINGSTAR GRWT	464287119	3,734,746	59,908	SH		SOLE		0	0	59,908
ISHARES TR	MORNINGSTAR VALU	464288109	526,201	7,910	SH		SOLE		0	0	7,910
ISHARES TR	MORNINGSTR US EQ	464287127	2,353,962	38,539	SH		SOLE		0	0	38,539
ISHARES TR	MORTGE REL ETF	46435G342	300,777	12,745	SH		SOLE		0	0	12,745
ISHARES TR	MRGSTR MD CP ETF	464288208	2,058,261	32,521	SH		SOLE		0	0	32,521
ISHARES TR	MRGSTR MD CP GRW	464288307	1,564,188	25,668	SH		SOLE		0	0	25,668
ISHARES TR	MRGSTR MD CP VAL	464288406	497,516	7,810	SH		SOLE		0	0	7,810
ISHARES TR	MRNING SM CP ETF	464288703	754,930	13,975	SH		SOLE		0	0	13,975
ISHARES TR	MSCI AC ASIA ETF	464288182	1,922,509	28,936	SH		SOLE		0	0	28,936
ISHARES TR	MSCI ACWI ETF	464288257	2,803,659	29,223	SH		SOLE		0	0	29,223
ISHARES TR	MSCI ACWI EX US	464288240	610,276	12,399	SH		SOLE		0	0	12,399
ISHARES TR	MSCI CHINA ETF	46429B671	2,811,328	62,837	SH		SOLE		0	0	62,837
ISHARES TR	MSCI EAFE ETF	464287465	13,274,947	183,103	SH		SOLE		0	0	183,103
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,672,078	143,290	SH		SOLE		0	0	143,290
ISHARES TR	MSCI EMG MKT ETF	464287234	6,923,818	175,021	SH		SOLE		0	0	175,021
ISHARES TR	MSCI INDIA ETF	46429B598	706,629	16,170	SH		SOLE		0	0	16,170
ISHARES TR	MSCI INTL QUALTY	46434V456	3,099,645	87,069	SH		SOLE		0	0	87,069
ISHARES TR	MSCI JP VALUE	46435U374	605,778	22,141	SH		SOLE		0	0	22,141
ISHARES TR	MSCI KLD400 SOC	464288570	8,388,862	99,666	SH		SOLE		0	0	99,666
ISHARES TR	MSCI USA ESG SLC	464288802	1,975,490	21,097	SH		SOLE		0	0	21,097
ISHARES TR	MSCI USA MIN VOL	46429B697	63,576,682	855,330	SH		SOLE		0	0	855,330
ISHARES TR	MSCI USA MMENTM	46432F396	1,383,641	9,592	SH		SOLE		0	0	9,592
ISHARES TR	MSCI USA QLT FCT	46432F339	110,158,776	816,777	SH		SOLE		0	0	816,777
ISHARES TR	MSCI USA VALUE	46432F388	2,303,302	24,558	SH		SOLE		0	0	24,558
ISHARES TR	NATIONAL MUN ETF	464288414	73,931,159	692,693	SH		SOLE		0	0	692,693
ISHARES TR	NEW YORK MUN ETF	464288323	2,143,995	40,255	SH		SOLE		0	0	40,255
ISHARES TR	PFD AND INCM SEC	464288687	9,611,914	310,763	SH		SOLE		0	0	310,763
ISHARES TR	RESIDENTIAL MULT	464288562	480,891	6,563	SH		SOLE		0	0	6,563
ISHARES TR	RUS 1000 ETF	464287622	19,636,704	80,564	SH		SOLE		0	0	80,564
ISHARES TR	RUS 1000 GRW ETF	464287614	76,500,885	278,003	SH		SOLE		0	0	278,003
ISHARES TR	RUS 1000 VAL ETF	464287598	75,207,479	476,509	SH		SOLE		0	0	476,509
ISHARES TR	RUS 2000 GRW ETF	464287648	21,932,336	90,383	SH		SOLE		0	0	90,383
ISHARES TR	RUS 2000 VAL ETF	464287630	10,570,686	75,076	SH		SOLE		0	0	75,076
ISHARES TR	RUS MD CP GR ETF	464287481	6,970,807	72,139	SH		SOLE		0	0	72,139
ISHARES TR	RUS MDCP VAL ETF	464287473	4,835,730	44,025	SH		SOLE		0	0	44,025
ISHARES TR	RUS MID CAP ETF	464287499	10,802,140	147,914	SH		SOLE		0	0	147,914
ISHARES TR	RUS TOP 200 ETF	464289446	1,192,395	11,181	SH		SOLE		0	0	11,181
ISHARES TR	RUS TP200 GR ETF	464289438	16,765,363	105,735	SH		SOLE		0	0	105,735
ISHARES TR	RUSEL 2500 ETF	46435G268	287,982	5,011	SH		SOLE		0	0	5,011
ISHARES TR	RUSSELL 2000 ETF	464287655	18,115,266	96,733	SH		SOLE		0	0	96,733
ISHARES TR	RUSSELL 3000 ETF	464287689	6,662,309	26,180	SH		SOLE		0	0	26,180
ISHARES TR	S&P 100 ETF	464287101	1,591,856	7,688	SH		SOLE		0	0	7,688
ISHARES TR	S&P 500 GRWT ETF	464287309	39,489,243	560,290	SH		SOLE		0	0	560,290
ISHARES TR	S&P 500 VAL ETF	464287408	27,693,706	171,808	SH		SOLE		0	0	171,808
ISHARES TR	S&P MC 400GR ETF	464287606	8,324,625	110,995	SH		SOLE		0	0	110,995
ISHARES TR	S&P MC 400VL ETF	464287705	7,983,874	74,525	SH		SOLE		0	0	74,525
ISHARES TR	S&P SML 600 GWT	464287887	6,290,207	54,731	SH		SOLE		0	0	54,731
ISHARES TR	SELECT DIVID ETF	464287168	15,242,204	134,530	SH		SOLE		0	0	134,530
ISHARES TR	SELECT DIVID ETF	464287168	480	500	SH	Put	SOLE		0	0	500
ISHARES TR	SHORT TREAS BD	464288679	22,385,839	202,678	SH		SOLE		0	0	202,678
ISHARES TR	SHRT NAT MUN ETF	464288158	27,263,264	262,046	SH		SOLE		0	0	262,046
ISHARES TR	SP SMCP600VL ETF	464287879	4,134,264	43,477	SH		SOLE		0	0	43,477
ISHARES TR	TIPS BD ETF	464287176	11,943,838	110,982	SH		SOLE		0	0	110,982
ISHARES TR	TRS FLT RT BD	46434V860	40,883,178	806,852	SH		SOLE		0	0	806,852
ISHARES TR	U.S. BAS MTL ETF	464287838	2,273,029	17,084	SH		SOLE		0	0	17,084
ISHARES TR	U.S. ENERGY ETF	464287796	654,169	15,270	SH		SOLE		0	0	15,270
ISHARES TR	U.S. FIN SVC ETF	464287770	203,926	1,291	SH		SOLE		0	0	1,291
ISHARES TR	U.S. FINLS ETF	464287788	672,758	9,017	SH		SOLE		0	0	9,017
ISHARES TR	U.S. FIXED INCME	46435U796	331,347	3,940	SH		SOLE		0	0	3,940
ISHARES TR	U.S. MED DVC ETF	464288810	2,351,152	41,643	SH		SOLE		0	0	41,643
ISHARES TR	U.S. PHARMA ETF	464288836	240,187	1,341	SH		SOLE		0	0	1,341
ISHARES TR	U.S. REAL ES ETF	464287739	627,196	7,247	SH		SOLE		0	0	7,247
ISHARES TR	U.S. TECH ETF	464287721	42,554,819	390,877	SH		SOLE		0	0	390,877
ISHARES TR	U.S. UTILITS ETF	464287697	843,660	10,320	SH		SOLE		0	0	10,320
ISHARES TR	US AER DEF ETF	464288760	4,759,995	40,799	SH		SOLE		0	0	40,799
ISHARES TR	US CONSM STAPLES	464287812	5,257,627	26,250	SH		SOLE		0	0	26,250
ISHARES TR	US CONSUM DISCRE	464287580	319,090	4,484	SH		SOLE		0	0	4,484
ISHARES TR	US HLTHCARE ETF	464287762	5,671,244	20,236	SH		SOLE		0	0	20,236
ISHARES TR	US HLTHCR PR ETF	464288828	1,459,375	5,705	SH		SOLE		0	0	5,705
ISHARES TR	US HOME CONS ETF	464288752	725,727	8,494	SH		SOLE		0	0	8,494
ISHARES TR	US INDUSTRIALS	464287754	3,253,902	30,686	SH		SOLE		0	0	30,686
ISHARES TR	US INFRASTRUC	46435U713	7,674,062	196,368	SH		SOLE		0	0	196,368
ISHARES TR	US REGNL BKS ETF	464288778	246,733	7,289	SH		SOLE		0	0	7,289
ISHARES TR	US TELECOM ETF	464287713	292,317	13,227	SH		SOLE		0	0	13,227
ISHARES TR	US TREAS BD ETF	46429B267	62,703,892	2,738,161	SH		SOLE		0	0	2,738,161
ISHARES TR	US TRSPRTION	464287192	291,540	1,167	SH		SOLE		0	0	1,167
ISHARES TR	USD GRN BOND ETF	46435U440	489,816	10,525	SH		SOLE		0	0	10,525
ISHARES TR	USD INV GRDE ETF	464288620	3,661,463	73,098	SH		SOLE		0	0	73,098
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	405,938	8,137	SH		SOLE		0	0	8,137
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	19,981,480	401,880	SH		SOLE		0	0	401,880
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	417,115	8,425	SH		SOLE		0	0	8,425
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	262,997	10,123	SH		SOLE		0	0	10,123
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	542,548	9,734	SH		SOLE		0	0	9,734
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	320,688	6,034	SH		SOLE		0	0	6,034
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,737,818	93,663	SH		SOLE		0	0	93,663
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	465,690	8,484	SH		SOLE		0	0	8,484
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	622,892	7,814	SH		SOLE		0	0	7,814
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,675,233	51,906	SH		SOLE		0	0	51,906
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	440,392	9,455	SH		SOLE		0	0	9,455
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,641,271	553,791	SH		SOLE		0	0	553,791
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	621,029	13,448	SH		SOLE		0	0	13,448
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,933,520	33,809	SH		SOLE		0	0	33,809
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	867,728	8,875	SH		SOLE		0	0	8,875
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	954,832	19,740	SH		SOLE		0	0	19,740
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,636,454	172,247	SH		SOLE		0	0	172,247
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,547,546	30,554	SH		SOLE		0	0	30,554
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	241,367	5,451	SH		SOLE		0	0	5,451
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,334,992	149,523	SH		SOLE		0	0	149,523
JABIL INC	COM	466313103	976,568	9,048	SH		SOLE		0	0	9,048
JACKSON FINANCIAL INC	COM CL A	46817M107	210,519	6,877	SH		SOLE		0	0	6,877
JACOBS SOLUTIONS INC	COM	46982L108	754,122	6,343	SH		SOLE		0	0	6,343
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,514,626	54,953	SH		SOLE		0	0	54,953
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	439,333	9,193	SH		SOLE		0	0	9,193
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,255,854	65,313	SH		SOLE		0	0	65,313
JD.COM INC	SPON ADR CL A	47215P106	241,606	7,079	SH		SOLE		0	0	7,079
JEFFERIES FINL GROUP INC	COM	47233W109	397,385	11,980	SH		SOLE		0	0	11,980
JETBLUE AWYS CORP	COM	477143101	132,492	14,954	SH		SOLE		0	0	14,954
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,980,042	72,509	SH		SOLE		0	0	72,509
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,201,223	265,672	SH		SOLE		0	0	265,672
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,842,135	55,055	SH		SOLE		0	0	55,055
JOHNSON & JOHNSON	COM	478160104	37,100,454	224,145	SH		SOLE		0	0	224,145
JOHNSON & JOHNSON	COM	478160104	57	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	2,245,588	32,956	SH		SOLE		0	0	32,956
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	558,837	24,393	SH		SOLE		0	0	24,393
JPMORGAN CHASE & CO	COM	46625H100	47,826,193	328,838	SH		SOLE		0	0	328,838
KAYNE ANDERSON ENERGY INFRST	COM	486606106	125,266	15,389	SH		SOLE		0	0	15,389
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	137,098	19,310	SH		SOLE		0	0	19,310
KBR INC	COM	48242W106	1,056,985	16,246	SH		SOLE		0	0	16,246
KELLOGG CO	COM	487836108	995,729	14,773	SH		SOLE		0	0	14,773
KENVUE INC	COM	49177J102	416,379	15,760	SH		SOLE		0	0	15,760
KEURIG DR PEPPER INC	COM	49271V100	2,273,015	72,690	SH		SOLE		0	0	72,690
KEURIG DR PEPPER INC	COM	49271V100	600	300	SH	Put	SOLE		0	0	300
KEYCORP	COM	493267108	607,407	65,737	SH		SOLE		0	0	65,737
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,472,806	8,796	SH		SOLE		0	0	8,796
KIMBERLY-CLARK CORP	COM	494368103	8,828,509	63,947	SH		SOLE		0	0	63,947
KIMCO RLTY CORP	COM	49446R109	328,811	16,674	SH		SOLE		0	0	16,674
KINDER MORGAN INC DEL	COM	49456B101	7,193,804	417,759	SH		SOLE		0	0	417,759
KINROSS GOLD CORP	COM	496902404	113,049	23,700	SH		SOLE		0	0	23,700
KINSALE CAP GROUP INC	COM	49714P108	751,928	2,009	SH		SOLE		0	0	2,009
KKR & CO INC	COM	48251W104	692,328	12,363	SH		SOLE		0	0	12,363
KKR INCOME OPPORTUNITIES FD	COM	48249T106	517,476	44,572	SH		SOLE		0	0	44,572
KLA CORP	COM NEW	482480100	6,587,098	13,581	SH		SOLE		0	0	13,581
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	508,395	9,150	SH		SOLE		0	0	9,150
KRAFT HEINZ CO	COM	500754106	5,451,763	153,571	SH		SOLE		0	0	153,571
KRANESHARES TR	CSI CHI INTERNET	500767306	814,579	30,248	SH		SOLE		0	0	30,248
KRANESHARES TR	ELEC VEH FUTUR	500767827	351,897	11,275	SH		SOLE		0	0	11,275
KRANESHARES TR	GLOBAL CARB STRA	500767678	342,972	9,045	SH		SOLE		0	0	9,045
KRANESHARES TR	KFA MOUNT LUCAS	500767652	729,899	23,956	SH		SOLE		0	0	23,956
KRANESHARES TR	QUADRATIC DEFLA	500767587	849,314	52,201	SH		SOLE		0	0	52,201
KRANESHARES TR	QUADRTC INT RT	500767736	318,629	15,482	SH		SOLE		0	0	15,482
KROGER CO	COM	501044101	6,485,553	137,990	SH		SOLE		0	0	137,990
KT CORP	SPONSORED ADR	48268K101	148,531	13,144	SH		SOLE		0	0	13,144
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,350,589	17,115	SH		SOLE		0	0	17,115
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,357,233	5,624	SH		SOLE		0	0	5,624
LADDER CAP CORP	CL A	505743104	584,327	53,855	SH		SOLE		0	0	53,855
LAKELAND FINL CORP	COM	511656100	3,780,045	77,907	SH		SOLE		0	0	77,907
LAM RESEARCH CORP	COM	512807108	8,175,144	12,717	SH		SOLE		0	0	12,717
LAMAR ADVERTISING CO NEW	CL A	512816109	1,593,694	16,057	SH		SOLE		0	0	16,057
LAMB WESTON HLDGS INC	COM	513272104	671,410	5,841	SH		SOLE		0	0	5,841
LANTHEUS HLDGS INC	COM	516544103	738,916	8,805	SH		SOLE		0	0	8,805
LAS VEGAS SANDS CORP	COM	517834107	1,153,846	19,894	SH		SOLE		0	0	19,894
LATTICE SEMICONDUCTOR CORP	COM	518415104	472,088	4,914	SH		SOLE		0	0	4,914
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	607,031	23,064	SH		SOLE		0	0	23,064
LAUDER ESTEE COS INC	CL A	518439104	962,341	4,900	SH		SOLE		0	0	4,900
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	468,175	8,622	SH		SOLE		0	0	8,622
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,509,141	55,504	SH		SOLE		0	0	55,504
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,664,009	127,189	SH		SOLE		0	0	127,189
LEGGETT & PLATT INC	COM	524660107	630,854	21,298	SH		SOLE		0	0	21,298
LEIDOS HOLDINGS INC	COM	525327102	273,245	3,088	SH		SOLE		0	0	3,088
LENNAR CORP	CL A	526057104	3,989,103	31,834	SH		SOLE		0	0	31,834
LENNOX INTL INC	COM	526107107	238,072	730	SH		SOLE		0	0	730
LESLIES INC	COM	527064109	217,069	23,117	SH		SOLE		0	0	23,117
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	131,160	20,272	SH		SOLE		0	0	20,272
LIBERTY BROADBAND CORP	COM SER C	530307305	257,554	3,215	SH		SOLE		0	0	3,215
LIBERTY ENERGY INC	COM CL A	53115L104	201,696	15,086	SH		SOLE		0	0	15,086
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,038,290	114,704	SH		SOLE		0	0	114,704
LIFE STORAGE INC	COM	53223X107	266,508	2,004	SH		SOLE		0	0	2,004
LILLY ELI & CO	COM	532457108	31,763,898	67,730	SH		SOLE		0	0	67,730
LINCOLN ELEC HLDGS INC	COM	533900106	652,050	3,283	SH		SOLE		0	0	3,283
LINCOLN NATL CORP IND	COM	534187109	880,758	34,191	SH		SOLE		0	0	34,191
LINDE PLC	SHS	G54950103	5,301,540	13,912	SH		SOLE		0	0	13,912
LISTED FD TR	HORIZON KINETICS	53656F623	316,461	10,352	SH		SOLE		0	0	10,352
LISTED FD TR	ROUNDHILL BALL	53656F417	501,618	48,325	SH		SOLE		0	0	48,325
LITHIA MTRS INC	COM	536797103	255,537	840	SH		SOLE		0	0	840
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,110,342	54,806	SH		SOLE		0	0	54,806
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,394,847	50,483	SH		SOLE		0	0	50,483
LITTELFUSE INC	COM	537008104	564,337	1,937	SH		SOLE		0	0	1,937
LIVE NATION ENTERTAINMENT IN	COM	538034109	294,923	3,237	SH		SOLE		0	0	3,237
LKQ CORP	COM	501889208	981,742	16,848	SH		SOLE		0	0	16,848
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	170,777	77,626	SH		SOLE		0	0	77,626
LMP CAP & INCOME FD INC	COM	50208A102	140,247	10,948	SH		SOLE		0	0	10,948
LOCKHEED MARTIN CORP	COM	539830109	22,293,695	48,425	SH		SOLE		0	0	48,425
LOEWS CORP	COM	540424108	266,379	4,486	SH		SOLE		0	0	4,486
LOGITECH INTL S A	SHS	H50430232	250,787	4,222	SH		SOLE		0	0	4,222
LOUISIANA PAC CORP	COM	546347105	261,230	3,484	SH		SOLE		0	0	3,484
LOWES COS INC	COM	548661107	22,457,552	99,502	SH		SOLE		0	0	99,502
LPL FINL HLDGS INC	COM	50212V100	1,167,309	5,369	SH		SOLE		0	0	5,369
LUCID GROUP INC	COM	549498103	293,824	42,645	SH		SOLE		0	0	42,645
LULULEMON ATHLETICA INC	COM	550021109	4,123,758	10,895	SH		SOLE		0	0	10,895
LUMEN TECHNOLOGIES INC	COM	550241103	177,997	78,760	SH		SOLE		0	0	78,760
LUMENTUM HLDGS INC	COM	55024U109	796,319	14,037	SH		SOLE		0	0	14,037
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,994,368	43,497	SH		SOLE		0	0	43,497
M & T BK CORP	COM	55261F104	1,018,888	8,233	SH		SOLE		0	0	8,233
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	276,097	35,397	SH		SOLE		0	0	35,397
MACYS INC	COM	55616P104	399,212	24,873	SH		SOLE		0	0	24,873
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,817,974	29,172	SH		SOLE		0	0	29,172
MAGNA INTL INC	COM	559222401	3,385,111	59,977	SH		SOLE		0	0	59,977
MANHATTAN ASSOCIATES INC	COM	562750109	473,716	2,370	SH		SOLE		0	0	2,370
MANULIFE FINL CORP	COM	56501R106	558,839	29,553	SH		SOLE		0	0	29,553
MARATHON OIL CORP	COM	565849106	764,537	33,212	SH		SOLE		0	0	33,212
MARATHON PETE CORP	COM	56585A102	4,077,660	34,971	SH		SOLE		0	0	34,971
MARATHON PETE CORP	COM	56585A102	244	100	SH	Put	SOLE		0	0	100
MARKEL GROUP INC	COM	570535104	681,908	493	SH		SOLE		0	0	493
MARKETAXESS HLDGS INC	COM	57060D108	1,420,687	5,435	SH		SOLE		0	0	5,435
MARQETA INC	CLASS A COM	57142B104	71,521	14,686	SH		SOLE		0	0	14,686
MARRIOTT INTL INC NEW	CL A	571903202	2,967,544	16,155	SH		SOLE		0	0	16,155
MARSH & MCLENNAN COS INC	COM	571748102	2,455,236	13,054	SH		SOLE		0	0	13,054
MARTIN MARIETTA MATLS INC	COM	573284106	1,569,020	3,398	SH		SOLE		0	0	3,398
MARVELL TECHNOLOGY INC	COM	573874104	2,132,903	35,679	SH		SOLE		0	0	35,679
MASCO CORP	COM	574599106	493,567	8,602	SH		SOLE		0	0	8,602
MASTEC INC	COM	576323109	627,836	5,322	SH		SOLE		0	0	5,322
MASTERCARD INCORPORATED	CL A	57636Q104	24,241,300	61,636	SH		SOLE		0	0	61,636
MATTERPORT INC	COM CL A	577096100	95,927	30,453	SH		SOLE		0	0	30,453
MAXIMUS INC	COM	577933104	425,688	5,037	SH		SOLE		0	0	5,037
MCCORMICK & CO INC	COM NON VTG	579780206	713,166	8,176	SH		SOLE		0	0	8,176
MCDONALDS CORP	COM	580135101	19,003,912	63,684	SH		SOLE		0	0	63,684
MCKESSON CORP	COM	58155Q103	6,909,493	16,170	SH		SOLE		0	0	16,170
MEDICAL PPTYS TRUST INC	COM	58463J304	981,031	105,943	SH		SOLE		0	0	105,943
MEDTRONIC PLC	SHS	G5960L103	11,757,070	133,451	SH		SOLE		0	0	133,451
MEDTRONIC PLC	SHS	G5960L103	944	400	SH	Put	SOLE		0	0	400
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	299,853	24,558	SH		SOLE		0	0	24,558
MERCADOLIBRE INC	COM	58733R102	2,279,407	1,924	SH		SOLE		0	0	1,924
MERCK & CO INC	COM	58933Y105	30,965,527	268,355	SH		SOLE		0	0	268,355
META MATERIALS INC	COM	59134N104	29,510	137,128	SH		SOLE		0	0	137,128
META PLATFORMS INC	CL A	30303M102	37,805,569	131,736	SH		SOLE		0	0	131,736
METLIFE INC	COM	59156R108	5,526,763	97,767	SH		SOLE		0	0	97,767
METTLER TOLEDO INTERNATIONAL	COM	592688105	704,351	537	SH		SOLE		0	0	537
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	435,317	96,523	SH		SOLE		0	0	96,523
MGE ENERGY INC	COM	55277P104	541,587	6,846	SH		SOLE		0	0	6,846
MGM RESORTS INTERNATIONAL	COM	552953101	2,588,547	58,938	SH		SOLE		0	0	58,938
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,038,248	33,913	SH		SOLE		0	0	33,913
MICRON TECHNOLOGY INC	COM	595112103	5,849,623	92,689	SH		SOLE		0	0	92,689
MICROSOFT CORP	COM	594918104	179,045,022	525,768	SH		SOLE		0	0	525,768
MID-AMER APT CMNTYS INC	COM	59522J103	1,470,127	9,681	SH		SOLE		0	0	9,681
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	187,553	25,448	SH		SOLE		0	0	25,448
MODERNA INC	COM	60770K107	1,442,813	11,875	SH		SOLE		0	0	11,875
MOLINA HEALTHCARE INC	COM	60855R100	525,965	1,746	SH		SOLE		0	0	1,746
MOLSON COORS BEVERAGE CO	CL B	60871R209	382,511	5,810	SH		SOLE		0	0	5,810
MONDELEZ INTL INC	CL A	609207105	7,510,507	102,968	SH		SOLE		0	0	102,968
MONGODB INC	CL A	60937P106	2,572,386	6,259	SH		SOLE		0	0	6,259
MONOLITHIC PWR SYS INC	COM	609839105	1,002,570	1,856	SH		SOLE		0	0	1,856
MONROE CAP CORP	COM	610335101	1,755,298	214,584	SH		SOLE		0	0	214,584
MONSTER BEVERAGE CORP NEW	COM	61174X109	864,932	15,058	SH		SOLE		0	0	15,058
MOODYS CORP	COM	615369105	2,230,261	6,414	SH		SOLE		0	0	6,414
MORGAN STANLEY	COM NEW	617446448	8,131,735	98,968	SH		SOLE		0	0	98,968
MOSAIC CO NEW	COM	61945C103	762,920	21,798	SH		SOLE		0	0	21,798
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,307,392	4,458	SH		SOLE		0	0	4,458
MPLX LP	COM UNIT REP LTD	55336V100	818,317	24,111	SH		SOLE		0	0	24,111
MSC INDL DIRECT INC	CL A	553530106	346,740	3,639	SH		SOLE		0	0	3,639
MSCI INC	COM	55354G100	1,852,646	3,948	SH		SOLE		0	0	3,948
MUELLER INDS INC	COM	624756102	250,232	2,867	SH		SOLE		0	0	2,867
MURPHY USA INC	COM	626755102	942,352	3,029	SH		SOLE		0	0	3,029
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	42,859	14,830	SH		SOLE		0	0	14,830
NASDAQ INC	COM	631103108	624,162	12,521	SH		SOLE		0	0	12,521
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,966,216	44,055	SH		SOLE		0	0	44,055
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	328,100	9,420	SH		SOLE		0	0	9,420
NATWEST GROUP PLC	SPONS ADR	639057207	114,370	18,688	SH		SOLE		0	0	18,688
NETAPP INC	COM	64110D104	915,246	11,980	SH		SOLE		0	0	11,980
NETEASE INC	SPONSORED ADS	64110W102	322,268	3,333	SH		SOLE		0	0	3,333
NETFLIX INC	COM	64110L106	17,319,803	39,319	SH		SOLE		0	0	39,319
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	243,328	32,487	SH		SOLE		0	0	32,487
NEW FOUND GOLD CORP	COM	64440N103	169,030	33,937	SH		SOLE		0	0	33,937
NEW GOLD INC CDA	COM	644535106	10,800	10,000	SH		SOLE		0	0	10,000
NEW MTN FIN CORP	COM	647551100	2,754,938	221,458	SH		SOLE		0	0	221,458
NEW YORK CMNTY BANCORP INC	COM	649445103	335,874	29,882	SH		SOLE		0	0	29,882
NEWELL BRANDS INC	COM	651229106	99,337	11,418	SH		SOLE		0	0	11,418
NEWMARKET CORP	COM	651587107	231,219	575	SH		SOLE		0	0	575
NEWMONT CORP	COM	651639106	770,048	18,051	SH		SOLE		0	0	18,051
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	145,307	11,606	SH		SOLE		0	0	11,606
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286,463	1,720	SH		SOLE		0	0	1,720
NEXTERA ENERGY INC	COM	65339F101	8,881,348	119,695	SH		SOLE		0	0	119,695
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	394,468	6,727	SH		SOLE		0	0	6,727
NICE LTD	SPONSORED ADR	653656108	637,672	3,088	SH		SOLE		0	0	3,088
NIKE INC	CL B	654106103	9,021,299	81,737	SH		SOLE		0	0	81,737
NIO INC	SPON ADS	62914V106	370,846	38,271	SH		SOLE		0	0	38,271
NISOURCE INC	COM	65473P105	294,013	10,750	SH		SOLE		0	0	10,750
NNN REIT INC	COM	637417106	968,552	22,635	SH		SOLE		0	0	22,635
NOKIA CORP	SPONSORED ADR	654902204	59,408	14,281	SH		SOLE		0	0	14,281
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36,700	10,000	SH		SOLE		0	0	10,000
NORDSON CORP	COM	655663102	732,598	2,952	SH		SOLE		0	0	2,952
NORDSTROM INC	COM	655664100	310,640	15,175	SH		SOLE		0	0	15,175
NORFOLK SOUTHN CORP	COM	655844108	3,007,900	13,265	SH		SOLE		0	0	13,265
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,735,229	94,899	SH		SOLE		0	0	94,899
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,745,622	79,306	SH		SOLE		0	0	79,306
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	774,894	23,560	SH		SOLE		0	0	23,560
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	561,941	24,337	SH		SOLE		0	0	24,337
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	390,036	11,666	SH		SOLE		0	0	11,666
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	299,582	10,778	SH		SOLE		0	0	10,778
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	268,221	8,348	SH		SOLE		0	0	8,348
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	255,268	10,716	SH		SOLE		0	0	10,716
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	207,907	15,401	SH		SOLE		0	0	15,401
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	306,679	14,569	SH		SOLE		0	0	14,569
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,527,684	58,661	SH		SOLE		0	0	58,661
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	175,568	11,822	SH		SOLE		0	0	11,822
NORTHERN TR CORP	COM	665859104	260,717	3,517	SH		SOLE		0	0	3,517
NORTHROP GRUMMAN CORP	COM	666807102	7,811,143	17,137	SH		SOLE		0	0	17,137
NORTHWESTERN CORP	COM NEW	668074305	933,764	16,451	SH		SOLE		0	0	16,451
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	808,168	37,123	SH		SOLE		0	0	37,123
NOVARTIS AG	SPONSORED ADR	66987V109	2,198,308	21,785	SH		SOLE		0	0	21,785
NOVO-NORDISK A S	ADR	670100205	3,529,677	21,811	SH		SOLE		0	0	21,811
NRG ENERGY INC	COM NEW	629377508	1,322,417	35,368	SH		SOLE		0	0	35,368
NU HLDGS LTD	ORD SHS CL A	G6683N103	112,109	14,209	SH		SOLE		0	0	14,209
NUCOR CORP	COM	670346105	6,741,106	41,109	SH		SOLE		0	0	41,109
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,879,092	64,886	SH		SOLE		0	0	64,886
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,920,496	30,871	SH		SOLE		0	0	30,871
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,139,027	148,312	SH		SOLE		0	0	148,312
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	785,791	20,133	SH		SOLE		0	0	20,133
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,770,536	59,755	SH		SOLE		0	0	59,755
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,926,125	79,106	SH		SOLE		0	0	79,106
NUSHARES ETF TR	NUVEEN ESG US	67092P870	664,794	30,239	SH		SOLE		0	0	30,239
NUTANIX INC	CL A	67059N108	1,449,848	51,688	SH		SOLE		0	0	51,688
NUTEX HEALTH INC	COM	67079U108	4,216	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	490,108	8,296	SH		SOLE		0	0	8,296
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	152,357	13,022	SH		SOLE		0	0	13,022
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	475,676	43,520	SH		SOLE		0	0	43,520
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	720,349	65,966	SH		SOLE		0	0	65,966
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	317,108	27,479	SH		SOLE		0	0	27,479
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	157,850	18,462	SH		SOLE		0	0	18,462
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	129,908	10,181	SH		SOLE		0	0	10,181
NUVEEN CORPORATE INCOME 2023	COM	67079F101	157,819	16,879	SH		SOLE		0	0	16,879
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,400,807	277,388	SH		SOLE		0	0	277,388
NUVEEN MULTI ASSET INCOME FU	COM	670750108	173,967	14,920	SH		SOLE		0	0	14,920
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	202,211	19,131	SH		SOLE		0	0	19,131
NUVEEN MUN VALUE FD INC	COM	670928100	437,509	50,288	SH		SOLE		0	0	50,288
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	609,913	52,308	SH		SOLE		0	0	52,308
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,715,539	108,927	SH		SOLE		0	0	108,927
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	93,098	14,367	SH		SOLE		0	0	14,367
NUVEEN PFD & INCOME SECS FD	COM	67072C105	651,936	102,184	SH		SOLE		0	0	102,184
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	316,554	28,088	SH		SOLE		0	0	28,088
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	127,799	17,200	SH		SOLE		0	0	17,200
NUVEEN SR INCOME FD	COM	67067Y104	60,947	13,307	SH		SOLE		0	0	13,307
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	251,856	16,052	SH		SOLE		0	0	16,052
NVENT ELECTRIC PLC	SHS	G6700G107	792,151	15,331	SH		SOLE		0	0	15,331
NVIDIA CORPORATION	COM	67066G104	91,068,361	215,281	SH		SOLE		0	0	215,281
NVR INC	COM	62944T105	781,126	123	SH		SOLE		0	0	123
NXP SEMICONDUCTORS N V	COM	N6596X109	3,167,899	15,477	SH		SOLE		0	0	15,477
OAKTREE SPECIALTY LENDING CO	COM	67401P405	861,007	44,313	SH		SOLE		0	0	44,313
OCCIDENTAL PETE CORP	COM	674599105	1,360,372	23,136	SH		SOLE		0	0	23,136
OCULAR THERAPEUTIX INC	COM	67576A100	3,154,050	611,250	SH		SOLE		0	0	611,250
OCULAR THERAPEUTIX INC	COM	67576A100	5,500	15,000	SH	Call	SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	604,924	16,846	SH		SOLE		0	0	16,846
OKTA INC	CL A	679295105	1,261,130	18,185	SH		SOLE		0	0	18,185
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,590,258	7,005	SH		SOLE		0	0	7,005
OLD REP INTL CORP	COM	680223104	1,926,229	76,529	SH		SOLE		0	0	76,529
OLIN CORP	COM PAR $1	680665205	348,270	6,777	SH		SOLE		0	0	6,777
OMEGA HEALTHCARE INVS INC	COM	681936100	1,802,893	58,745	SH		SOLE		0	0	58,745
OMNICOM GROUP INC	COM	681919106	4,208,464	44,230	SH		SOLE		0	0	44,230
ON HLDG AG	NAMEN AKT A	H5919C104	1,374,087	41,639	SH		SOLE		0	0	41,639
ON SEMICONDUCTOR CORP	COM	682189105	1,662,716	17,580	SH		SOLE		0	0	17,580
ONEMAIN HLDGS INC	COM	68268W103	547,559	12,533	SH		SOLE		0	0	12,533
ONEOK INC NEW	COM	682680103	7,442,166	120,579	SH		SOLE		0	0	120,579
OPKO HEALTH INC	COM	68375N103	37,129	17,110	SH		SOLE		0	0	17,110
ORACLE CORP	COM	68389X105	13,178,730	110,662	SH		SOLE		0	0	110,662
ORANGE	SPONSORED ADR	684060106	202,946	17,435	SH		SOLE		0	0	17,435
OREILLY AUTOMOTIVE INC	COM	67103H107	3,587,152	3,755	SH		SOLE		0	0	3,755
OSHKOSH CORP	COM	688239201	320,755	3,704	SH		SOLE		0	0	3,704
OTIS WORLDWIDE CORP	COM	68902V107	795,492	8,937	SH		SOLE		0	0	8,937
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	22,547	12,958	SH		SOLE		0	0	12,958
OVINTIV INC	COM	69047Q102	462,638	12,152	SH		SOLE		0	0	12,152
OWENS CORNING NEW	COM	690742101	1,304,801	9,998	SH		SOLE		0	0	9,998
OWL ROCK CAPITAL CORPORATION	COM	69121K104	467,204	34,814	SH		SOLE		0	0	34,814
OXFORD LANE CAP CORP	COM	691543102	57,306	11,840	SH		SOLE		0	0	11,840
PACCAR INC	COM	693718108	580,892	6,944	SH		SOLE		0	0	6,944
PACER FDS TR	AMERCN ENRGY IND	69374H634	215,236	7,916	SH		SOLE		0	0	7,916
PACER FDS TR	DATA AND INFRAST	69374H741	1,075,939	36,847	SH		SOLE		0	0	36,847
PACER FDS TR	DEVELOPED MRKT	69374H873	325,752	10,957	SH		SOLE		0	0	10,957
PACER FDS TR	GLOBL CASH ETF	69374H709	4,536,046	136,834	SH		SOLE		0	0	136,834
PACER FDS TR	INDUSTRIAL RELET	69374H766	798,321	20,400	SH		SOLE		0	0	20,400
PACER FDS TR	PACER US SMALL	69374H857	10,183,056	250,198	SH		SOLE		0	0	250,198
PACER FDS TR	SWAN SOS FD OF	69374H568	7,768,497	319,297	SH		SOLE		0	0	319,297
PACER FDS TR	SWAN SOS FLX JAN	69374H576	258,000	9,580	SH		SOLE		0	0	9,580
PACER FDS TR	TRENDP US LAR CP	69374H105	6,715,953	162,614	SH		SOLE		0	0	162,614
PACER FDS TR	TRENDP US MID CP	69374H204	410,399	12,459	SH		SOLE		0	0	12,459
PACER FDS TR	TRENDPILOT 100	69374H303	7,408,168	119,352	SH		SOLE		0	0	119,352
PACER FDS TR	TRENDPILOT INTL	69374H683	816,591	29,770	SH		SOLE		0	0	29,770
PACER FDS TR	TRENDPILOT US BD	69374H642	500,660	25,046	SH		SOLE		0	0	25,046
PACER FDS TR	US CASH COWS 100	69374H881	30,292,430	632,806	SH		SOLE		0	0	632,806
PACKAGING CORP AMER	COM	695156109	229,105	1,734	SH		SOLE		0	0	1,734
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,348,059	87,936	SH		SOLE		0	0	87,936
PALO ALTO NETWORKS INC	COM	697435105	8,118,575	31,774	SH		SOLE		0	0	31,774
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	567,405	13,098	SH		SOLE		0	0	13,098
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,734,138	108,997	SH		SOLE		0	0	108,997
PARKER-HANNIFIN CORP	COM	701094104	7,622,303	19,542	SH		SOLE		0	0	19,542
PAVMED INC	COM	70387R106	5,403	13,250	SH		SOLE		0	0	13,250
PAYCHEX INC	COM	704326107	3,526,169	31,520	SH		SOLE		0	0	31,520
PAYCOM SOFTWARE INC	COM	70432V102	1,032,189	3,213	SH		SOLE		0	0	3,213
PAYLOCITY HLDG CORP	COM	70438V106	1,023,219	5,545	SH		SOLE		0	0	5,545
PAYONEER GLOBAL INC	COM	70451X104	59,846	12,442	SH		SOLE		0	0	12,442
PAYPAL HLDGS INC	COM	70450Y103	4,019,081	60,229	SH		SOLE		0	0	60,229
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	6,185	129,400	SH		SOLE		0	0	129,400
PAYSAFE LIMITED	SHS	G6964L206	192,346	19,063	SH		SOLE		0	0	19,063
PDS BIOTECHNOLOGY CORP	COM	70465T107	61,944	12,315	SH		SOLE		0	0	12,315
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,894,707	67,862	SH		SOLE		0	0	67,862
PEMBINA PIPELINE CORP	COM	706327103	556,154	17,689	SH		SOLE		0	0	17,689
PENN ENTERTAINMENT INC	COM	707569109	405,554	16,877	SH		SOLE		0	0	16,877
PENNANTPARK INVT CORP	COM	708062104	454,196	77,113	SH		SOLE		0	0	77,113
PENNYMAC MTG INVT TR	COM	70931T103	200,691	14,888	SH		SOLE		0	0	14,888
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	622,917	3,738	SH		SOLE		0	0	3,738
PENTAIR PLC	SHS	G7S00T104	804,591	12,455	SH		SOLE		0	0	12,455
PEPSICO INC	COM	713448108	21,002,197	113,391	SH		SOLE		0	0	113,391
PERFORMANCE FOOD GROUP CO	COM	71377A103	821,162	13,632	SH		SOLE		0	0	13,632
PERRIGO CO PLC	SHS	G97822103	740,339	21,807	SH		SOLE		0	0	21,807
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	43,420	65,000	SH		SOLE		0	0	65,000
PFIZER INC	COM	717081103	30,729,593	837,775	SH		SOLE		0	0	837,775
PG&E CORP	COM	69331C108	1,160,127	67,137	SH		SOLE		0	0	67,137
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,204,895	85,102	SH		SOLE		0	0	85,102
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	708,180	64,556	SH		SOLE		0	0	64,556
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	792,336	63,795	SH		SOLE		0	0	63,795
PHILIP MORRIS INTL INC	COM	718172109	11,801,685	120,894	SH		SOLE		0	0	120,894
PHILLIPS 66	COM	718546104	3,391,711	35,560	SH		SOLE		0	0	35,560
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	14,581,901	427,873	SH		SOLE		0	0	427,873
PHIO PHARMACEUTICALS CORP	COM	71880W402	30,611	10,666	SH		SOLE		0	0	10,666
PHYSICIANS RLTY TR	COM	71943U104	148,390	10,607	SH		SOLE		0	0	10,607
PIMCO CALIF MUN INCOME FD	COM	72200N106	271,370	27,691	SH		SOLE		0	0	27,691
PIMCO CALIF MUN INCOME FD II	COM	72200M108	371,305	62,404	SH		SOLE		0	0	62,404
PIMCO CALIF MUN INCOME FD II	COM	72201C109	237,830	30,887	SH		SOLE		0	0	30,887
PIMCO CORPORATE & INCM STRG	COM	72200U100	691,356	52,735	SH		SOLE		0	0	52,735
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,636,436	188,317	SH		SOLE		0	0	188,317
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,100,498	112,027	SH		SOLE		0	0	112,027
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,898,011	240,136	SH		SOLE		0	0	240,136
PIMCO ETF TR	15+ YR US TIPS	72201R304	578,207	9,630	SH		SOLE		0	0	9,630
PIMCO ETF TR	25YR+ ZERO U S	72201R882	284,097	3,087	SH		SOLE		0	0	3,087
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,883,536	53,302	SH		SOLE		0	0	53,302
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,204,289	42,144	SH		SOLE		0	0	42,144
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	901,555	9,618	SH		SOLE		0	0	9,618
PIMCO ETF TR	INTER MUN BD ACT	72201R866	387,413	7,473	SH		SOLE		0	0	7,473
PIMCO ETF TR	INV GRD CRP BD	72201R817	226,283	2,386	SH		SOLE		0	0	2,386
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	278,592	5,583	SH		SOLE		0	0	5,583
PIMCO HIGH INCOME FD	COM SHS	722014107	273,348	54,670	SH		SOLE		0	0	54,670
PIMCO INCOME STRATEGY FD II	COM	72201J104	161,896	22,454	SH		SOLE		0	0	22,454
PIMCO MUN INCOME FD II	COM	72200W106	364,896	40,365	SH		SOLE		0	0	40,365
PIMCO MUN INCOME FD III	COM	72201A103	299,151	37,162	SH		SOLE		0	0	37,162
PIMCO STRATEGIC INCOME FD	COM	72200X104	115,388	22,190	SH		SOLE		0	0	22,190
PINNACLE WEST CAP CORP	COM	723484101	1,396,786	17,147	SH		SOLE		0	0	17,147
PINTEREST INC	CL A	72352L106	720,874	26,367	SH		SOLE		0	0	26,367
PIONEER HIGH INCOME FUND INC	COM	72369H106	141,761	21,095	SH		SOLE		0	0	21,095
PIONEER NAT RES CO	COM	723787107	3,673,927	17,733	SH		SOLE		0	0	17,733
PLANET FITNESS INC	CL A	72703H101	2,248,355	33,339	SH		SOLE		0	0	33,339
PLATINUM GROUP METALS LTD	COM	72765Q882	23,093	16,263	SH		SOLE		0	0	16,263
PLBY GROUP INC	COM	72814P109	97,954	58,306	SH		SOLE		0	0	58,306
PNC FINL SVCS GROUP INC	COM	693475105	4,232,280	33,603	SH		SOLE		0	0	33,603
POLARIS INC	COM	731068102	387,832	3,207	SH		SOLE		0	0	3,207
POOL CORP	COM	73278L105	731,777	1,953	SH		SOLE		0	0	1,953
PORTLAND GEN ELEC CO	COM NEW	736508847	732,840	15,649	SH		SOLE		0	0	15,649
POTLATCHDELTIC CORPORATION	COM	737630103	724,731	13,713	SH		SOLE		0	0	13,713
PPG INDS INC	COM	693506107	704,958	4,754	SH		SOLE		0	0	4,754
PPL CORP	COM	69351T106	1,896,898	71,689	SH		SOLE		0	0	71,689
PRECIGEN INC	COM	74017N105	272,349	236,825	SH		SOLE		0	0	236,825
PREMIER FINANCIAL CORP	COM	74052F108	579,363	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	875	19,977	SH		SOLE		0	0	19,977
PRESIDIO PPTY TR INC	COM CL A	74102L303	18,033	19,977	SH		SOLE		0	0	19,977
PRICE T ROWE GROUP INC	COM	74144T108	1,640,866	14,648	SH		SOLE		0	0	14,648
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	334,211	18,208	SH		SOLE		0	0	18,208
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,673,705	35,255	SH		SOLE		0	0	35,255
PROCTER AND GAMBLE CO	COM	742718109	28,254,421	186,203	SH		SOLE		0	0	186,203
PROFIRE ENERGY INC	COM	74316X101	83,849	68,170	SH		SOLE		0	0	68,170
PROGRESSIVE CORP	COM	743315103	2,476,268	18,707	SH		SOLE		0	0	18,707
PROGYNY INC	COM	74340E103	208,502	5,300	SH		SOLE		0	0	5,300
PROLOGIS INC.	COM	74340W103	9,256,457	75,483	SH		SOLE		0	0	75,483
PROSHARES TR	BITCOIN STRATE	74347G440	527,794	31,083	SH		SOLE		0	0	31,083
PROSHARES TR	EQTS FOR RISIN	74347B391	2,784,355	56,535	SH		SOLE		0	0	56,535
PROSHARES TR	LARGE CAP CRE	74347R248	297,730	5,835	SH		SOLE		0	0	5,835
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,883,832	77,920	SH		SOLE		0	0	77,920
PROSHARES TR	ONLINE RTL ETF	74347B169	1,243,769	37,956	SH		SOLE		0	0	37,956
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,166,392	87,359	SH		SOLE		0	0	87,359
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,420,677	142,349	SH		SOLE		0	0	142,349
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,282,136	75,169	SH		SOLE		0	0	75,169
PROSHARES TR	S&P TECH DIVIDEN	74347G606	262,390	3,960	SH		SOLE		0	0	3,960
PROSHARES TR II	ULTRASHRT EURO	74347W882	232,880	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	315,895	50,951	SH		SOLE		0	0	50,951
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,234	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	1,081,390	19,146	SH		SOLE		0	0	19,146
PRUDENTIAL FINL INC	COM	744320102	6,614,154	74,973	SH		SOLE		0	0	74,973
PUBLIC STORAGE	COM	74460D109	4,289,304	14,695	SH		SOLE		0	0	14,695
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,804,331	44,790	SH		SOLE		0	0	44,790
PULTE GROUP INC	COM	745867101	2,812,417	36,205	SH		SOLE		0	0	36,205
PURE STORAGE INC	CL A	74624M102	496,812	13,493	SH		SOLE		0	0	13,493
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	2,140,658	81,499	SH		SOLE		0	0	81,499
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,913,815	99,170	SH		SOLE		0	0	99,170
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	111,330	10,904	SH		SOLE		0	0	10,904
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49,160	13,966	SH		SOLE		0	0	13,966
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	46,746	18,260	SH		SOLE		0	0	18,260
QUALCOMM INC	COM	747525103	29,154,129	244,910	SH		SOLE		0	0	244,910
QUANTA SVCS INC	COM	74762E102	5,593,153	28,471	SH		SOLE		0	0	28,471
QUEST DIAGNOSTICS INC	COM	74834L100	940,965	6,694	SH		SOLE		0	0	6,694
RAMACO RES INC	COM CL A	75134P600	120,084	14,228	SH		SOLE		0	0	14,228
RAMBUS INC DEL	COM	750917106	225,493	3,514	SH		SOLE		0	0	3,514
RANGE RES CORP	COM	75281A109	703,704	23,936	SH		SOLE		0	0	23,936
RAYMOND JAMES FINL INC	COM	754730109	410,823	3,959	SH		SOLE		0	0	3,959
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,153,402	144,481	SH		SOLE		0	0	144,481
RB GLOBAL INC	COM	74935Q107	241,457	4,024	SH		SOLE		0	0	4,024
RBB FD INC	US TREAS 3 MNTH	74933W452	212,224	4,236	SH		SOLE		0	0	4,236
REALTY INCOME CORP	COM	756109104	10,310,612	172,447	SH		SOLE		0	0	172,447
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,019,248	37,172	SH		SOLE		0	0	37,172
REGENERON PHARMACEUTICALS	COM	75886F107	2,726,141	3,794	SH		SOLE		0	0	3,794
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,945,022	109,148	SH		SOLE		0	0	109,148
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,022,314	7,371	SH		SOLE		0	0	7,371
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,260,788	4,642	SH		SOLE		0	0	4,642
RELX PLC	SPONSORED ADR	759530108	759,938	22,732	SH		SOLE		0	0	22,732
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	241,106	6,181	SH		SOLE		0	0	6,181
REPUBLIC FIRST BANCORP INC	COM	760416107	14,946	16,607	SH		SOLE		0	0	16,607
REPUBLIC SVCS INC	COM	760759100	3,169,728	20,694	SH		SOLE		0	0	20,694
RESTAURANT BRANDS INTL INC	COM	76131D103	798,209	10,297	SH		SOLE		0	0	10,297
RH	COM	74967X103	528,168	1,603	SH		SOLE		0	0	1,603
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	23,324	19,850	SH		SOLE		0	0	19,850
RIO TINTO PLC	SPONSORED ADR	767204100	1,541,194	24,142	SH		SOLE		0	0	24,142
RIOT PLATFORMS INC	COM	767292105	329,400	27,868	SH		SOLE		0	0	27,868
RITHM CAPITAL CORP	COM NEW	64828T201	455,870	48,756	SH		SOLE		0	0	48,756
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	945,655	56,762	SH		SOLE		0	0	56,762
ROBERT HALF INTL INC	COM	770323103	4,985,768	66,282	SH		SOLE		0	0	66,282
ROBINHOOD MKTS INC	COM CL A	770700102	151,786	15,209	SH		SOLE		0	0	15,209
ROBLOX CORP	CL A	771049103	418,798	10,392	SH		SOLE		0	0	10,392
ROCKET COS INC	COM CL A	77311W101	137,178	15,310	SH		SOLE		0	0	15,310
ROCKWELL AUTOMATION INC	COM	773903109	1,536,088	4,663	SH		SOLE		0	0	4,663
ROKU INC	COM CL A	77543R102	674,458	10,545	SH		SOLE		0	0	10,545
ROLLINS INC	COM	775711104	255,761	5,972	SH		SOLE		0	0	5,972
ROPER TECHNOLOGIES INC	COM	776696106	2,677,067	5,568	SH		SOLE		0	0	5,568
ROSS STORES INC	COM	778296103	1,099,360	9,804	SH		SOLE		0	0	9,804
ROYAL BK CDA	COM	780087102	660,323	6,914	SH		SOLE		0	0	6,914
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,581,051	24,880	SH		SOLE		0	0	24,880
ROYAL GOLD INC	COM	780287108	444,713	3,874	SH		SOLE		0	0	3,874
ROYCE MICRO-CAP TR INC	COM	780915104	1,934,459	221,081	SH		SOLE		0	0	221,081
ROYCE VALUE TR INC	COM	780910105	2,556,794	185,275	SH		SOLE		0	0	185,275
RPM INTL INC	COM	749685103	260,364	2,902	SH		SOLE		0	0	2,902
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	213,362	4,753	SH		SOLE		0	0	4,753
RYDER SYS INC	COM	783549108	303,683	3,582	SH		SOLE		0	0	3,582
RYERSON HLDG CORP	COM	783754104	217,117	5,005	SH		SOLE		0	0	5,005
S&P GLOBAL INC	COM	78409V104	7,838,520	19,553	SH		SOLE		0	0	19,553
SABRA HEALTH CARE REIT INC	COM	78573L106	3,328,567	282,801	SH		SOLE		0	0	282,801
SAIA INC	COM	78709Y105	202,364	591	SH		SOLE		0	0	591
SALEM MEDIA GROUP INC	CL A	794093104	30,403	31,743	SH		SOLE		0	0	31,743
SALESFORCE INC	COM	79466L302	10,460,539	49,515	SH		SOLE		0	0	49,515
SANOFI	SPONSORED ADR	80105N105	3,306,163	61,339	SH		SOLE		0	0	61,339
SAP SE	SPON ADR	803054204	906,300	6,625	SH		SOLE		0	0	6,625
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	887,670	3,830	SH		SOLE		0	0	3,830
SCHLUMBERGER LTD	COM STK	806857108	3,938,979	80,191	SH		SOLE		0	0	80,191
SCHWAB CHARLES CORP	COM	808513105	7,087,459	125,043	SH		SOLE		0	0	125,043
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	629,207	14,705	SH		SOLE		0	0	14,705
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	366,448	8,319	SH		SOLE		0	0	8,319
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,292,185	499,074	SH		SOLE		0	0	499,074
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,257,539	680,436	SH		SOLE		0	0	680,436
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,612,273	136,579	SH		SOLE		0	0	136,579
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,150,991	23,356	SH		SOLE		0	0	23,356
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,010,190	27,837	SH		SOLE		0	0	27,837
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	785,126	15,148	SH		SOLE		0	0	15,148
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,896,245	67,678	SH		SOLE		0	0	67,678
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	359,166	7,119	SH		SOLE		0	0	7,119
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	437,120	16,329	SH		SOLE		0	0	16,329
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,383,578	507,389	SH		SOLE		0	0	507,389
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,310,361	131,302	SH		SOLE		0	0	131,302
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,054,747	22,850	SH		SOLE		0	0	22,850
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	122,514,941	1,687,069	SH		SOLE		0	0	1,687,069
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,500,693	500,343	SH		SOLE		0	0	500,343
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,198,075	196,722	SH		SOLE		0	0	196,722
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	631,239	12,053	SH		SOLE		0	0	12,053
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,713,160	38,197	SH		SOLE		0	0	38,197
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,742,762	62,620	SH		SOLE		0	0	62,620
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,173,704	232,190	SH		SOLE		0	0	232,190
SCIENCE APPLICATIONS INTL CO	COM	808625107	558,576	4,966	SH		SOLE		0	0	4,966
SCOTTS MIRACLE-GRO CO	CL A	810186106	251,891	4,018	SH		SOLE		0	0	4,018
SEA LTD	SPONSORD ADS	81141R100	267,042	4,601	SH		SOLE		0	0	4,601
SEABRIDGE GOLD INC	COM	811916105	161,048	13,365	SH		SOLE		0	0	13,365
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,629,435	58,662	SH		SOLE		0	0	58,662
SEAGEN INC	COM	81181C104	782,157	4,064	SH		SOLE		0	0	4,064
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,474,379	145,581	SH		SOLE		0	0	145,581
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,004,201	234,128	SH		SOLE		0	0	234,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,184,807	242,801	SH		SOLE		0	0	242,801
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,208,871	85,139	SH		SOLE		0	0	85,139
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,310,605	60,718	SH		SOLE		0	0	60,718
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,049,885	243,358	SH		SOLE		0	0	243,358
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,643,550	238,405	SH		SOLE		0	0	238,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,126,635	47,770	SH		SOLE		0	0	47,770
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,011,871	351,648	SH		SOLE		0	0	351,648
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,676,455	32,297	SH		SOLE		0	0	32,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,290,320	191,478	SH		SOLE		0	0	191,478
SEMPRA	COM	816851109	1,985,120	13,635	SH		SOLE		0	0	13,635
SERVICENOW INC	COM	81762P102	11,143,022	19,829	SH		SOLE		0	0	19,829
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	2,031	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	3,323,172	55,038	SH		SOLE		0	0	55,038
SHERWIN WILLIAMS CO	COM	824348106	2,831,013	10,662	SH		SOLE		0	0	10,662
SHOPIFY INC	CL A	82509L107	4,999,459	77,391	SH		SOLE		0	0	77,391
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	74,025	11,863	SH		SOLE		0	0	11,863
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	401,338	5,585	SH		SOLE		0	0	5,585
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	407,411	23,618	SH		SOLE		0	0	23,618
SIMON PPTY GROUP INC NEW	COM	828806109	3,269,854	28,315	SH		SOLE		0	0	28,315
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	620,558	23,385	SH		SOLE		0	0	23,385
SIMPSON MFG INC	COM	829073105	497,525	3,592	SH		SOLE		0	0	3,592
SIRIUS XM HOLDINGS INC	COM	82968B103	270,403	59,692	SH		SOLE		0	0	59,692
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	958,973	5,730	SH		SOLE		0	0	5,730
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,609,299	193,114	SH		SOLE		0	0	193,114
SKYLINE CHAMPION CORPORATION	COM	830830105	341,780	5,222	SH		SOLE		0	0	5,222
SKYWORKS SOLUTIONS INC	COM	83088M102	1,710,195	15,450	SH		SOLE		0	0	15,450
SMITH & WESSON BRANDS INC	COM	831754106	261,640	20,064	SH		SOLE		0	0	20,064
SMITH A O CORP	COM	831865209	531,270	7,300	SH		SOLE		0	0	7,300
SMUCKER J M CO	COM NEW	832696405	2,003,444	13,567	SH		SOLE		0	0	13,567
SNAP ON INC	COM	833034101	2,042,169	7,086	SH		SOLE		0	0	7,086
SNOWFLAKE INC	CL A	833445109	3,868,040	21,980	SH		SOLE		0	0	21,980
SOFI TECHNOLOGIES INC	COM	83406F102	1,069,497	128,237	SH		SOLE		0	0	128,237
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	546,979	2,033	SH		SOLE		0	0	2,033
SONOCO PRODS CO	COM	835495102	269,193	4,561	SH		SOLE		0	0	4,561
SONY GROUP CORPORATION	SPONSORED ADR	835699307	723,519	8,036	SH		SOLE		0	0	8,036
SOUNDHOUND AI INC	CLASS A COM	836100107	45,500	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	15,234,244	216,858	SH		SOLE		0	0	216,858
SOUTHERN COPPER CORP	COM	84265V105	218,893	3,051	SH		SOLE		0	0	3,051
SOUTHWEST AIRLS CO	COM	844741108	1,622,949	44,820	SH		SOLE		0	0	44,820
SOUTHWESTERN ENERGY CO	COM	845467109	63,844	10,623	SH		SOLE		0	0	10,623
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,260,877	67,648	SH		SOLE		0	0	67,648
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,900	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	22,790,037	127,840	SH		SOLE		0	0	127,840
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,080,561	26,310	SH		SOLE		0	0	26,310
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,444,903	31,425	SH		SOLE		0	0	31,425
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	225,128	4,176	SH		SOLE		0	0	4,176
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	698,877	26,746	SH		SOLE		0	0	26,746
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	618,566	16,062	SH		SOLE		0	0	16,062
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,878,463	610,893	SH		SOLE		0	0	610,893
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,989,388	348,731	SH		SOLE		0	0	348,731
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,283,838	22,363	SH		SOLE		0	0	22,363
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,729,560	79,371	SH		SOLE		0	0	79,371
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	478,510	15,684	SH		SOLE		0	0	15,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,055,070	336,255	SH		SOLE		0	0	336,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,190	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,408,387	9,205	SH		SOLE		0	0	9,205
SPDR SER TR	AEROSPACE DEF	78464A631	2,806,249	23,091	SH		SOLE		0	0	23,091
SPDR SER TR	BBG CONV SEC ETF	78464A359	54,609,392	780,692	SH		SOLE		0	0	780,692
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,319,191	233,976	SH		SOLE		0	0	233,976
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,809,857	313,765	SH		SOLE		0	0	313,765
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,010,713	10,162	SH		SOLE		0	0	10,162
SPDR SER TR	BLOOMBERG EMERGI	78464A391	309,309	14,618	SH		SOLE		0	0	14,618
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,180,176	56,288	SH		SOLE		0	0	56,288
SPDR SER TR	BLOOMBERG INTL	78464A151	223,370	7,871	SH		SOLE		0	0	7,871
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,533,656	112,357	SH		SOLE		0	0	112,357
SPDR SER TR	BLOOMBERG INVT	78468R200	4,331,656	141,142	SH		SOLE		0	0	141,142
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,351,149	216,646	SH		SOLE		0	0	216,646
SPDR SER TR	DJ REIT ETF	78464A607	320,780	3,547	SH		SOLE		0	0	3,547
SPDR SER TR	MSCI USA STRTGIC	78468R812	566,602	4,608	SH		SOLE		0	0	4,608
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,819,534	126,073	SH		SOLE		0	0	126,073
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,845,442	188,001	SH		SOLE		0	0	188,001
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,299,020	51,940	SH		SOLE		0	0	51,940
SPDR SER TR	OILGAS EQUIP	78468R549	319,168	4,083	SH		SOLE		0	0	4,083
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,868,223	213,145	SH		SOLE		0	0	213,145
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,603,718	480,867	SH		SOLE		0	0	480,867
SPDR SER TR	PORTFLI TIPS ETF	78464A656	934,881	36,180	SH		SOLE		0	0	36,180
SPDR SER TR	PORTFOLI S&P1500	78464A805	532,028	9,773	SH		SOLE		0	0	9,773
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,819,557	229,387	SH		SOLE		0	0	229,387
SPDR SER TR	PORTFOLIO CRPORT	78464A144	595,547	20,625	SH		SOLE		0	0	20,625
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,675,902	394,765	SH		SOLE		0	0	394,765
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,042,543	569,985	SH		SOLE		0	0	569,985
SPDR SER TR	PORTFOLIO S&P400	78464A847	546,681	11,913	SH		SOLE		0	0	11,913
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,530,861	432,371	SH		SOLE		0	0	432,371
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,092,505	28,128	SH		SOLE		0	0	28,128
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,708,540	406,688	SH		SOLE		0	0	406,688
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,549,246	154,526	SH		SOLE		0	0	154,526
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,329,923	480,740	SH		SOLE		0	0	480,740
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,052,751	82,329	SH		SOLE		0	0	82,329
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,568,165	476,115	SH		SOLE		0	0	476,115
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,254,201	11,554	SH		SOLE		0	0	11,554
SPDR SER TR	RUSSELL YIELD	78468R770	662,605	6,954	SH		SOLE		0	0	6,954
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,526,886	49,224	SH		SOLE		0	0	49,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,662,152	53,244	SH		SOLE		0	0	53,244
SPDR SER TR	S&P 500 ESG ETF	78468R531	784,758	18,229	SH		SOLE		0	0	18,229
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,977,942	25,624	SH		SOLE		0	0	25,624
SPDR SER TR	S&P BIOTECH	78464A870	3,906,116	46,949	SH		SOLE		0	0	46,949
SPDR SER TR	S&P BK ETF	78464A797	800,028	22,223	SH		SOLE		0	0	22,223
SPDR SER TR	S&P DIVID ETF	78464A763	26,064,637	212,634	SH		SOLE		0	0	212,634
SPDR SER TR	S&P HOMEBUILD	78464A888	2,177,476	27,117	SH		SOLE		0	0	27,117
SPDR SER TR	S&P KENSHO CLEAN	78468R655	900,545	10,643	SH		SOLE		0	0	10,643
SPDR SER TR	S&P METALS MNG	78464A755	3,435,038	67,592	SH		SOLE		0	0	67,592
SPDR SER TR	S&P OILGAS EXP	78468R556	619,415	4,808	SH		SOLE		0	0	4,808
SPDR SER TR	S&P REGL BKG	78464A698	2,285,852	55,985	SH		SOLE		0	0	55,985
SPDR SER TR	S&P SEMICNDCTR	78464A862	491,971	2,223	SH		SOLE		0	0	2,223
SPDR SER TR	S&P TRANSN ETF	78464A532	211,260	2,523	SH		SOLE		0	0	2,523
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,043,525	34,570	SH		SOLE		0	0	34,570
SPDR SER TR	SPDR S&P SMALLCA	78468R481	237,500	8,951	SH		SOLE		0	0	8,951
SPDR SER TR	SPDR S&P1500VL	78464A128	219,691	1,479	SH		SOLE		0	0	1,479
SPDR SER TR	SSGA US LRG ETF	78468R804	311,733	2,217	SH		SOLE		0	0	2,217
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	499,535	12,685	SH		SOLE		0	0	12,685
SPLUNK INC	COM	848637104	584,662	5,511	SH		SOLE		0	0	5,511
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	768,232	4,785	SH		SOLE		0	0	4,785
SPROTT FDS TR	URANIUM MINERS E	85208P303	688,017	20,495	SH		SOLE		0	0	20,495
SPROTT FOCUS TR INC	COM	85208J109	1,900,797	239,094	SH		SOLE		0	0	239,094
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,541,231	141,023	SH		SOLE		0	0	141,023
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,742,223	116,771	SH		SOLE		0	0	116,771
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,434,069	184,091	SH		SOLE		0	0	184,091
SPROUTS FMRS MKT INC	COM	85208M102	347,319	9,456	SH		SOLE		0	0	9,456
SPS COMM INC	COM	78463M107	366,258	1,907	SH		SOLE		0	0	1,907
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	499,124	8,236	SH		SOLE		0	0	8,236
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,371,006	128,278	SH		SOLE		0	0	128,278
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	210,271	7,896	SH		SOLE		0	0	7,896
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,761,613	166,748	SH		SOLE		0	0	166,748
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	383,791	9,535	SH		SOLE		0	0	9,535
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	995,289	38,483	SH		SOLE		0	0	38,483
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,470,522	33,914	SH		SOLE		0	0	33,914
STAG INDL INC	COM	85254J102	520,426	14,505	SH		SOLE		0	0	14,505
STANLEY BLACK & DECKER INC	COM	854502101	1,875,489	20,014	SH		SOLE		0	0	20,014
STANLEY BLACK & DECKER INC	COM	854502101	280	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	17,044,112	172,058	SH		SOLE		0	0	172,058
STARWOOD PPTY TR INC	COM	85571B105	3,372,259	173,828	SH		SOLE		0	0	173,828
STATE STR CORP	COM	857477103	1,614,545	22,063	SH		SOLE		0	0	22,063
STEEL DYNAMICS INC	COM	858119100	2,228,553	20,459	SH		SOLE		0	0	20,459
STELLAR BANCORP INC	COM	858927106	229,793	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	403,031	70,460	SH		SOLE		0	0	70,460
STERIS PLC	SHS USD	G8473T100	962,825	4,280	SH		SOLE		0	0	4,280
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,162,528	43,259	SH		SOLE		0	0	43,259
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,338,991	65,863	SH		SOLE		0	0	65,863
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	28,575	22,500	SH		SOLE		0	0	22,500
STRYKER CORPORATION	COM	863667101	8,585,472	28,141	SH		SOLE		0	0	28,141
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	258,642	30,075	SH		SOLE		0	0	30,075
SUN CMNTYS INC	COM	866674104	565,853	4,337	SH		SOLE		0	0	4,337
SUN LIFE FINANCIAL INC.	COM	866796105	1,666,016	31,965	SH		SOLE		0	0	31,965
SUNCOR ENERGY INC NEW	COM	867224107	423,637	14,449	SH		SOLE		0	0	14,449
SUNOPTA INC	COM	8676EP108	145,494	21,748	SH		SOLE		0	0	21,748
SUNPOWER CORP	COM	867652406	327,232	33,391	SH		SOLE		0	0	33,391
SUNRUN INC	COM	86771W105	349,324	19,559	SH		SOLE		0	0	19,559
SUPER MICRO COMPUTER INC	COM	86800U104	2,578,242	10,344	SH		SOLE		0	0	10,344
SYNLOGIC INC	COM	87166L100	14,573	33,890	SH		SOLE		0	0	33,890
SYNOPSYS INC	COM	871607107	2,962,443	6,804	SH		SOLE		0	0	6,804
SYSCO CORP	COM	871829107	6,430,248	86,661	SH		SOLE		0	0	86,661
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,401,180	42,040	SH		SOLE		0	0	42,040
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	264,990	7,690	SH		SOLE		0	0	7,690
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,084,462	90,016	SH		SOLE		0	0	90,016
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	233,920	14,890	SH		SOLE		0	0	14,890
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	320,662	2,179	SH		SOLE		0	0	2,179
TAPESTRY INC	COM	876030107	1,993,820	46,585	SH		SOLE		0	0	46,585
TARGA RES CORP	COM	87612G101	349,417	4,592	SH		SOLE		0	0	4,592
TARGET CORP	COM	87612E106	9,329,304	70,730	SH		SOLE		0	0	70,730
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	216,808	5,716	SH		SOLE		0	0	5,716
TC ENERGY CORP	COM	87807B107	2,210,947	54,658	SH		SOLE		0	0	54,658
TE CONNECTIVITY LTD	SHS	H84989104	5,362,854	38,262	SH		SOLE		0	0	38,262
TECK RESOURCES LTD	CL B	878742204	410,767	9,757	SH		SOLE		0	0	9,757
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,601,711	93,942	SH		SOLE		0	0	93,942
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,210,545	63,479	SH		SOLE		0	0	63,479
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,433,791	105,893	SH		SOLE		0	0	105,893
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	500,121	35,672	SH		SOLE		0	0	35,672
TELADOC HEALTH INC	COM	87918A105	210,359	8,308	SH		SOLE		0	0	8,308
TELEDYNE TECHNOLOGIES INC	COM	879360105	587,476	1,429	SH		SOLE		0	0	1,429
TELEFONICA BRASIL SA	NEW ADR	87936R205	233,281	25,551	SH		SOLE		0	0	25,551
TELLURIAN INC NEW	COM	87968A104	51,375	36,436	SH		SOLE		0	0	36,436
TELUS CORPORATION	COM	87971M103	223,491	11,475	SH		SOLE		0	0	11,475
TEMPLETON EMERGING MKTS FD	COM	880191101	212,668	17,962	SH		SOLE		0	0	17,962
TEMPLETON EMERGING MKTS INCO	COM	880192109	136,263	26,459	SH		SOLE		0	0	26,459
TENET HEALTHCARE CORP	COM NEW	88033G407	275,878	3,390	SH		SOLE		0	0	3,390
TERADYNE INC	COM	880770102	1,536,348	13,800	SH		SOLE		0	0	13,800
TEREX CORP NEW	COM	880779103	797,461	13,329	SH		SOLE		0	0	13,329
TESLA INC	COM	88160R101	46,078,439	176,026	SH		SOLE		0	0	176,026
TETRA TECH INC NEW	COM	88162G103	888,485	5,426	SH		SOLE		0	0	5,426
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	122,379	19,003	SH		SOLE		0	0	19,003
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	247,184	32,827	SH		SOLE		0	0	32,827
TEXAS INSTRS INC	COM	882508104	7,068,483	39,265	SH		SOLE		0	0	39,265
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	346,240	263	SH		SOLE		0	0	263
TEXAS ROADHOUSE INC	COM	882681109	523,061	4,659	SH		SOLE		0	0	4,659
TEXTRON INC	COM	883203101	645,468	9,544	SH		SOLE		0	0	9,544
TFS FINL CORP	COM	87240R107	148,729	11,832	SH		SOLE		0	0	11,832
TG THERAPEUTICS INC	COM	88322Q108	1,012,652	40,767	SH		SOLE		0	0	40,767
THE CIGNA GROUP	COM	125523100	5,824,519	20,757	SH		SOLE		0	0	20,757
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	485,151	71,768	SH		SOLE		0	0	71,768
THE TRADE DESK INC	COM CL A	88339J105	5,434,373	70,375	SH		SOLE		0	0	70,375
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,878,297	18,933	SH		SOLE		0	0	18,933
THOR INDS INC	COM	885160101	2,427,851	23,458	SH		SOLE		0	0	23,458
TILRAY BRANDS INC	COM	88688T100	51,224	32,836	SH		SOLE		0	0	32,836
TIMOTHY PLAN	HIG DV STK ETF	887432326	284,460	9,031	SH		SOLE		0	0	9,031
TIMOTHY PLAN	HIGH DIVIDEND	887432276	289,467	12,727	SH		SOLE		0	0	12,727
TIMOTHY PLAN	U S SM CP CORE	887432342	203,775	6,391	SH		SOLE		0	0	6,391
TIMOTHY PLAN	US LARGE MID CP	887432284	353,085	15,358	SH		SOLE		0	0	15,358
TITAN MACHY INC	COM	88830R101	1,325,819	44,943	SH		SOLE		0	0	44,943
TJX COS INC NEW	COM	872540109	6,562,144	77,393	SH		SOLE		0	0	77,393
T-MOBILE US INC	COM	872590104	4,331,458	31,184	SH		SOLE		0	0	31,184
TOPBUILD CORP	COM	89055F103	472,718	1,777	SH		SOLE		0	0	1,777
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	230,518	11,613	SH		SOLE		0	0	11,613
TORO CO	COM	891092108	307,912	3,029	SH		SOLE		0	0	3,029
TORONTO DOMINION BK ONT	COM NEW	891160509	2,245,063	36,205	SH		SOLE		0	0	36,205
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,293,736	109,190	SH		SOLE		0	0	109,190
TOYOTA MOTOR CORP	ADS	892331307	1,132,484	7,045	SH		SOLE		0	0	7,045
TRACTOR SUPPLY CO	COM	892356106	2,307,452	10,436	SH		SOLE		0	0	10,436
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,102,497	10,993	SH		SOLE		0	0	10,993
TRANSDIGM GROUP INC	COM	893641100	1,654,292	1,850	SH		SOLE		0	0	1,850
TRANSMEDICS GROUP INC	COM	89377M109	617,253	7,350	SH		SOLE		0	0	7,350
TRANSOCEAN LTD	REG SHS	H8817H100	275,909	39,359	SH		SOLE		0	0	39,359
TRAVELERS COMPANIES INC	COM	89417E109	1,801,986	10,377	SH		SOLE		0	0	10,377
TREX CO INC	COM	89531P105	238,660	3,640	SH		SOLE		0	0	3,640
TRUIST FINL CORP	COM	89832Q109	4,328,201	142,610	SH		SOLE		0	0	142,610
TWILIO INC	CL A	90138F102	1,722,766	27,079	SH		SOLE		0	0	27,079
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,427,146	44,924	SH		SOLE		0	0	44,924
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	837,450	37,382	SH		SOLE		0	0	37,382
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	953,943	31,855	SH		SOLE		0	0	31,855
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	794,193	25,144	SH		SOLE		0	0	25,144
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,667,131	49,944	SH		SOLE		0	0	49,944
TYLER TECHNOLOGIES INC	COM	902252105	785,046	1,885	SH		SOLE		0	0	1,885
TYSON FOODS INC	CL A	902494103	751,060	14,715	SH		SOLE		0	0	14,715
TYSON FOODS INC	CL A	902494103	44	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	8,479,063	196,411	SH		SOLE		0	0	196,411
UBS GROUP AG	SHS	H42097107	457,988	22,594	SH		SOLE		0	0	22,594
UDR INC	COM	902653104	300,419	6,993	SH		SOLE		0	0	6,993
UFP INDUSTRIES INC	COM	90278Q108	206,571	2,129	SH		SOLE		0	0	2,129
UIPATH INC	CL A	90364P105	252,113	15,215	SH		SOLE		0	0	15,215
ULTA BEAUTY INC	COM	90384S303	3,638,641	7,732	SH		SOLE		0	0	7,732
UNILEVER PLC	SPON ADR NEW	904767704	5,745,193	110,209	SH		SOLE		0	0	110,209
UNION PAC CORP	COM	907818108	8,764,289	42,832	SH		SOLE		0	0	42,832
UNITED AIRLS HLDGS INC	COM	910047109	2,312,386	42,143	SH		SOLE		0	0	42,143
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	181,178	22,963	SH		SOLE		0	0	22,963
UNITED PARCEL SERVICE INC	CL B	911312106	12,099,948	67,503	SH		SOLE		0	0	67,503
UNITED RENTALS INC	COM	911363109	4,307,731	9,672	SH		SOLE		0	0	9,672
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4,388,025	591,378	SH		SOLE		0	0	591,378
UNITED STS OIL FD LP	UNITS	91232N207	208,825	3,286	SH		SOLE		0	0	3,286
UNITED THERAPEUTICS CORP DEL	COM	91307C102	497,129	2,252	SH		SOLE		0	0	2,252
UNITEDHEALTH GROUP INC	COM	91324P102	34,998,496	72,816	SH		SOLE		0	0	72,816
UNITY SOFTWARE INC	COM	91332U101	2,028,352	46,715	SH		SOLE		0	0	46,715
UNIVERSAL HLTH SVCS INC	CL B	913903100	619,563	3,927	SH		SOLE		0	0	3,927
UNUM GROUP	COM	91529Y106	1,185,651	24,856	SH		SOLE		0	0	24,856
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	72,420	25,500	SH		SOLE		0	0	25,500
UPSTART HLDGS INC	COM	91680M107	321,287	8,972	SH		SOLE		0	0	8,972
URANIUM ENERGY CORP	COM	916896103	99,450	29,250	SH		SOLE		0	0	29,250
URBAN OUTFITTERS INC	COM	917047102	607,439	18,335	SH		SOLE		0	0	18,335
US BANCORP DEL	COM NEW	902973304	8,657,111	262,019	SH		SOLE		0	0	262,019
US FOODS HLDG CORP	COM	912008109	220,528	5,012	SH		SOLE		0	0	5,012
UTZ BRANDS INC	COM CL A	918090101	190,668	11,655	SH		SOLE		0	0	11,655
UWM HOLDINGS CORPORATION	COM CL A	91823B109	118,440	21,150	SH		SOLE		0	0	21,150
V F CORP	COM	918204108	786,742	41,212	SH		SOLE		0	0	41,212
VAIL RESORTS INC	COM	91879Q109	591,007	2,348	SH		SOLE		0	0	2,348
VALE S A	SPONSORED ADS	91912E105	488,912	36,432	SH		SOLE		0	0	36,432
VALERO ENERGY CORP	COM	91913Y100	7,463,499	63,627	SH		SOLE		0	0	63,627
VALLEY NATL BANCORP	COM	919794107	238,847	30,819	SH		SOLE		0	0	30,819
VALVOLINE INC	COM	92047W101	1,178,037	31,406	SH		SOLE		0	0	31,406
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	448,859	5,492	SH		SOLE		0	0	5,492
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	281,516	13,317	SH		SOLE		0	0	13,317
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	249,081	13,611	SH		SOLE		0	0	13,611
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,304,149	154,993	SH		SOLE		0	0	154,993
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,097,884	335,366	SH		SOLE		0	0	335,366
VANECK ETF TRUST	GREEN BOND ETF	92189F171	205,626	8,827	SH		SOLE		0	0	8,827
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,196,953	140,182	SH		SOLE		0	0	140,182
VANECK ETF TRUST	IG FLOATING RATE	92189F486	278,284	11,021	SH		SOLE		0	0	11,021
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	874,043	18,972	SH		SOLE		0	0	18,972
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	870,360	34,052	SH		SOLE		0	0	34,052
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,119,557	31,395	SH		SOLE		0	0	31,395
VANECK ETF TRUST	MORTGAGE REIT	92189F452	133,575	11,122	SH		SOLE		0	0	11,122
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,369,992	42,236	SH		SOLE		0	0	42,236
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	280,587	976	SH		SOLE		0	0	976
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	337,354	4,283	SH		SOLE		0	0	4,283
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	238,170	2,864	SH		SOLE		0	0	2,864
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,299,438	47,944	SH		SOLE		0	0	47,944
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	820,328	36,786	SH		SOLE		0	0	36,786
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	414,970	24,649	SH		SOLE		0	0	24,649
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,874,487	34,927	SH		SOLE		0	0	34,927
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,303,197	21,215	SH		SOLE		0	0	21,215
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	444,244	4,751	SH		SOLE		0	0	4,751
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	353,486	3,566	SH		SOLE		0	0	3,566
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,021,601	12,442	SH		SOLE		0	0	12,442
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	251,088	2,732	SH		SOLE		0	0	2,732
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,983,302	411,848	SH		SOLE		0	0	411,848
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22,275,409	297,323	SH		SOLE		0	0	297,323
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205,216,603	2,715,583	SH		SOLE		0	0	2,715,583
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158,929,640	2,186,403	SH		SOLE		0	0	2,186,403
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	683,963	13,913	SH		SOLE		0	0	13,913
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	97,122,882	1,986,966	SH		SOLE		0	0	1,986,966
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,595,797	71,194	SH		SOLE		0	0	71,194
VANGUARD INDEX FDS	GROWTH ETF	922908736	143,004,850	505,389	SH		SOLE		0	0	505,389
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,053,980	10,132	SH		SOLE		0	0	10,132
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,857,828	101,365	SH		SOLE		0	0	101,365
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,082,863	80,090	SH		SOLE		0	0	80,090
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,646,875	111,950	SH		SOLE		0	0	111,950
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,026,745	299,506	SH		SOLE		0	0	299,506
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,812,471	257,347	SH		SOLE		0	0	257,347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,068,098	139,469	SH		SOLE		0	0	139,469
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,104,056	171,472	SH		SOLE		0	0	171,472
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,435,096	28,010	SH		SOLE		0	0	28,010
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	290,182,147	1,317,333	SH		SOLE		0	0	1,317,333
VANGUARD INDEX FDS	VALUE ETF	922908744	109,357,408	769,581	SH		SOLE		0	0	769,581
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,686,234	122,886	SH		SOLE		0	0	122,886
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,689,923	877,333	SH		SOLE		0	0	877,333
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,894,456	63,119	SH		SOLE		0	0	63,119
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,463,327	64,018	SH		SOLE		0	0	64,018
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,852,938	125,389	SH		SOLE		0	0	125,389
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,557,880	88,527	SH		SOLE		0	0	88,527
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,128,589	135,374	SH		SOLE		0	0	135,374
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,353,978	218,346	SH		SOLE		0	0	218,346
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,813,193	474,177	SH		SOLE		0	0	474,177
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,897,852	151,685	SH		SOLE		0	0	151,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,058,604	101,969	SH		SOLE		0	0	101,969
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,549,119	19,737	SH		SOLE		0	0	19,737
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	742,895	11,694	SH		SOLE		0	0	11,694
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,392,377	465,153	SH		SOLE		0	0	465,153
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,786,392	429,350	SH		SOLE		0	0	429,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,644,904	272,864	SH		SOLE		0	0	272,864
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,561,549	47,073	SH		SOLE		0	0	47,073
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,201,110	144,165	SH		SOLE		0	0	144,165
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,790,459	127,011	SH		SOLE		0	0	127,011
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,313,574	47,113	SH		SOLE		0	0	47,113
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,341,818	70,640	SH		SOLE		0	0	70,640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,767,547	140,168	SH		SOLE		0	0	140,168
VANGUARD STAR FDS	VG TL INTL STK F	921909768	167,256,036	2,982,454	SH		SOLE		0	0	2,982,454
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	91,186,214	1,974,582	SH		SOLE		0	0	1,974,582
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	866,132	13,909	SH		SOLE		0	0	13,909
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,567,719	288,184	SH		SOLE		0	0	288,184
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,062,217	27,463	SH		SOLE		0	0	27,463
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,779,701	170,565	SH		SOLE		0	0	170,565
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,096,127	20,639	SH		SOLE		0	0	20,639
VANGUARD WORLD FD	ESG US STK ETF	921910733	268,819	3,431	SH		SOLE		0	0	3,431
VANGUARD WORLD FD	EXTENDED DUR	921910709	459,948	5,283	SH		SOLE		0	0	5,283
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,472,312	9,410	SH		SOLE		0	0	9,410
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,904,158	18,352	SH		SOLE		0	0	18,352
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,355,741	52,506	SH		SOLE		0	0	52,506
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,203,492	20,727	SH		SOLE		0	0	20,727
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,495,688	19,406	SH		SOLE		0	0	19,406
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,330,757	27,415	SH		SOLE		0	0	27,415
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,207,523	19,555	SH		SOLE		0	0	19,555
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,952,134	36,338	SH		SOLE		0	0	36,338
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,895,568	36,335	SH		SOLE		0	0	36,335
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,375,213	16,422	SH		SOLE		0	0	16,422
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,814,170	35,766	SH		SOLE		0	0	35,766
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,152,765	11,830	SH		SOLE		0	0	11,830
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,474,939	17,408	SH		SOLE		0	0	17,408
VECTOR GROUP LTD	COM	92240M108	372,028	29,042	SH		SOLE		0	0	29,042
VEEVA SYS INC	CL A COM	922475108	3,658,638	18,503	SH		SOLE		0	0	18,503
VENTAS INC	COM	92276F100	396,420	8,386	SH		SOLE		0	0	8,386
VERISK ANALYTICS INC	COM	92345Y106	4,310,795	19,072	SH		SOLE		0	0	19,072
VERIZON COMMUNICATIONS INC	COM	92343V104	22,772,873	612,339	SH		SOLE		0	0	612,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,412,728	15,381	SH		SOLE		0	0	15,381
VIATRIS INC	COM	92556V106	4,089,556	409,775	SH		SOLE		0	0	409,775
VICI PPTYS INC	COM	925652109	1,921,521	61,137	SH		SOLE		0	0	61,137
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,467,512	77,561	SH		SOLE		0	0	77,561
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,179,850	42,459	SH		SOLE		0	0	42,459
VILLAGE FARMS INTL INC	COM	92707Y108	24,334	40,638	SH		SOLE		0	0	40,638
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	318,742	11,880	SH		SOLE		0	0	11,880
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	343,811	20,837	SH		SOLE		0	0	20,837
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	40,088	10,332	SH		SOLE		0	0	10,332
VIRTU FINL INC	CL A	928254101	200,949	11,758	SH		SOLE		0	0	11,758
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	834,596	268,359	SH		SOLE		0	0	268,359
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	933,543	268,260	SH		SOLE		0	0	268,260
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	191,811	15,709	SH		SOLE		0	0	15,709
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	322,319	15,240	SH		SOLE		0	0	15,240
VIRTUS TOTAL RETURN FD INC	COM	92835W107	559,567	92,034	SH		SOLE		0	0	92,034
VISA INC	COM CL A	92826C839	38,918,300	163,880	SH		SOLE		0	0	163,880
VISTA GOLD CORP	COM NEW	927926303	938,812	1,806,100	SH		SOLE		0	0	1,806,100
VISTRA CORP	COM	92840M102	306,609	11,680	SH		SOLE		0	0	11,680
VITAL ENERGY INC	COM	516806205	229,452	5,082	SH		SOLE		0	0	5,082
VMWARE INC	CL A COM	928563402	708,148	4,928	SH		SOLE		0	0	4,928
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,520,945	266,767	SH		SOLE		0	0	266,767
VONTIER CORPORATION	COM	928881101	672,683	20,884	SH		SOLE		0	0	20,884
VORNADO RLTY TR	SH BEN INT	929042109	793,592	43,748	SH		SOLE		0	0	43,748
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	129,694	15,187	SH		SOLE		0	0	15,187
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	254,156	49,447	SH		SOLE		0	0	49,447
VROOM INC	COM	92918V109	28,368	19,700	SH		SOLE		0	0	19,700
VULCAN MATLS CO	COM	929160109	1,487,687	6,599	SH		SOLE		0	0	6,599
WABTEC	COM	929740108	302,662	2,760	SH		SOLE		0	0	2,760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,997,965	210,529	SH		SOLE		0	0	210,529
WALMART INC	COM	931142103	34,566,750	219,918	SH		SOLE		0	0	219,918
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,440,534	114,875	SH		SOLE		0	0	114,875
WASTE CONNECTIONS INC	COM	94106B101	1,662,949	11,635	SH		SOLE		0	0	11,635
WASTE MGMT INC DEL	COM	94106L109	9,907,087	57,128	SH		SOLE		0	0	57,128
WATERS CORP	COM	941848103	343,148	1,287	SH		SOLE		0	0	1,287
WATSCO INC	COM	942622200	1,106,724	2,901	SH		SOLE		0	0	2,901
WEBSTER FINL CORP	COM	947890109	297,887	7,891	SH		SOLE		0	0	7,891
WEC ENERGY GROUP INC	COM	92939U106	1,056,792	11,976	SH		SOLE		0	0	11,976
WELLS FARGO CO NEW	COM	949746101	10,630,404	249,072	SH		SOLE		0	0	249,072
WELLTOWER INC	COM	95040Q104	1,060,138	13,106	SH		SOLE		0	0	13,106
WENDYS CO	COM	95058W100	328,590	15,108	SH		SOLE		0	0	15,108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,272,111	3,326	SH		SOLE		0	0	3,326
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,265,238	262,789	SH		SOLE		0	0	262,789
WESTERN ASSET GBL HIGH INC F	COM	95766B109	87,298	11,975	SH		SOLE		0	0	11,975
WESTERN ASSET HIGH INCOME OP	COM	95766K109	71,263	18,853	SH		SOLE		0	0	18,853
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	751,084	73,708	SH		SOLE		0	0	73,708
WESTERN DIGITAL CORP.	COM	958102105	625,196	16,483	SH		SOLE		0	0	16,483
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	28,116	29,000	SH		SOLE		0	0	29,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	334,709	12,621	SH		SOLE		0	0	12,621
WESTERN UN CO	COM	959802109	355,976	30,348	SH		SOLE		0	0	30,348
WESTROCK CO	COM	96145D105	705,192	24,258	SH		SOLE		0	0	24,258
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,462,126	43,633	SH		SOLE		0	0	43,633
WHEATON PRECIOUS METALS CORP	COM	962879102	821,070	18,997	SH		SOLE		0	0	18,997
WHIRLPOOL CORP	COM	963320106	1,523,172	10,237	SH		SOLE		0	0	10,237
WILLIAMS COS INC	COM	969457100	6,575,404	201,514	SH		SOLE		0	0	201,514
WILLIAMS SONOMA INC	COM	969904101	220,459	1,762	SH		SOLE		0	0	1,762
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	381,990	1,622	SH		SOLE		0	0	1,622
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	302,845	6,337	SH		SOLE		0	0	6,337
WINGSTOP INC	COM	974155103	212,406	1,061	SH		SOLE		0	0	1,061
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,681,083	53,031	SH		SOLE		0	0	53,031
WISDOMTREE TR	EM EX ST-OWNED	97717X578	348,818	12,480	SH		SOLE		0	0	12,480
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,345,431	113,547	SH		SOLE		0	0	113,547
WISDOMTREE TR	EMERG MKTS ESG	97717X214	361,261	12,717	SH		SOLE		0	0	12,717
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,078,962	23,189	SH		SOLE		0	0	23,189
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	28,346,473	563,324	SH		SOLE		0	0	563,324
WISDOMTREE TR	FUTRE STRAT FD	97717W125	362,989	10,375	SH		SOLE		0	0	10,375
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,478,076	42,473	SH		SOLE		0	0	42,473
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,075,795	21,503	SH		SOLE		0	0	21,503
WISDOMTREE TR	INTL LRGCAP DV	97717W794	315,709	6,693	SH		SOLE		0	0	6,693
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,431,120	41,590	SH		SOLE		0	0	41,590
WISDOMTREE TR	INTL SMCAP DIV	97717W760	361,146	6,074	SH		SOLE		0	0	6,074
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	987,687	24,588	SH		SOLE		0	0	24,588
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,554,120	18,668	SH		SOLE		0	0	18,668
WISDOMTREE TR	US EFFICIENT COR	97717Y790	930,457	25,100	SH		SOLE		0	0	25,100
WISDOMTREE TR	US ESG FUND	97717W596	1,983,437	43,184	SH		SOLE		0	0	43,184
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	657,133	8,259	SH		SOLE		0	0	8,259
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,372,087	37,297	SH		SOLE		0	0	37,297
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,207,088	90,068	SH		SOLE		0	0	90,068
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,231,974	76,860	SH		SOLE		0	0	76,860
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,058,137	38,877	SH		SOLE		0	0	38,877
WISDOMTREE TR	US MULTIFACTOR	97717Y857	357,921	9,231	SH		SOLE		0	0	9,231
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,728,389	640,990	SH		SOLE		0	0	640,990
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,357,773	116,630	SH		SOLE		0	0	116,630
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	710,701	11,446	SH		SOLE		0	0	11,446
WISDOMTREE TR	WISDOMTREE US VA	97717W547	359,502	5,747	SH		SOLE		0	0	5,747
WISDOMTREE TR	YIELD ENHANCD US	97717X511	518,207	12,026	SH		SOLE		0	0	12,026
WNS HLDGS LTD	SPON ADR	92932M101	200,150	2,715	SH		SOLE		0	0	2,715
WORKDAY INC	CL A	98138H101	5,831,983	25,818	SH		SOLE		0	0	25,818
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,151,730	135,252	SH		SOLE		0	0	135,252
WP CAREY INC	COM	92936U109	6,725,751	99,552	SH		SOLE		0	0	99,552
WYNN RESORTS LTD	COM	983134107	543,469	5,146	SH		SOLE		0	0	5,146
XCEL ENERGY INC	COM	98389B100	1,493,216	24,018	SH		SOLE		0	0	24,018
XP INC	CL A	G98239109	724,820	30,896	SH		SOLE		0	0	30,896
XPO INC	COM	983793100	207,031	3,509	SH		SOLE		0	0	3,509
XYLEM INC	COM	98419M100	1,316,149	11,687	SH		SOLE		0	0	11,687
YETI HLDGS INC	COM	98585X104	244,459	6,294	SH		SOLE		0	0	6,294
YUM BRANDS INC	COM	988498101	1,288,793	9,302	SH		SOLE		0	0	9,302
YUM CHINA HLDGS INC	COM	98850P109	333,545	5,903	SH		SOLE		0	0	5,903
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	643,726	2,176	SH		SOLE		0	0	2,176
ZILLOW GROUP INC	CL C CAP STK	98954M200	319,000	6,347	SH		SOLE		0	0	6,347
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	196,187	15,834	SH		SOLE		0	0	15,834
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,473,320	65,064	SH		SOLE		0	0	65,064
ZIMVIE INC	COM	98888T107	1,995,391	177,684	SH		SOLE		0	0	177,684
ZIONS BANCORPORATION N A	COM	989701107	349,920	13,028	SH		SOLE		0	0	13,028
ZOETIS INC	CL A	98978V103	3,781,875	21,961	SH		SOLE		0	0	21,961
ZOMEDICA CORP	COM	98980M109	3,620	18,100	SH		SOLE		0	0	18,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	377,956	5,568	SH		SOLE		0	0	5,568
ZSCALER INC	COM	98980G102	363,848	2,487	SH		SOLE		0	0	2,487