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	108,084	22,013	SH		SOLE		0	0	22,013
3M CO	COM	88579Y101	5,633,145	60,170	SH		SOLE		0	0	60,170
9F INC	SPON ADS NEW	65442R208	33,977	11,700	SH		SOLE		0	0	11,700
ABBOTT LABS	COM	002824100	12,483,964	128,900	SH		SOLE		0	0	128,900
ABBVIE INC	COM	00287Y109	27,994,662	187,808	SH		SOLE		0	0	187,808
ABERCROMBIE & FITCH CO	CL A	002896207	431,231	7,650	SH		SOLE		0	0	7,650
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	288,878	117,909	SH		SOLE		0	0	117,909
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	83,546	21,151	SH		SOLE		0	0	21,151
ABRDN ETFS	BBRG ALL COMMDY	003261203	303,046	9,161	SH		SOLE		0	0	9,161
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	124,776	14,408	SH		SOLE		0	0	14,408
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,988,491	112,408	SH		SOLE		0	0	112,408
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	664,234	7,893	SH		SOLE		0	0	7,893
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	683,884	32,168	SH		SOLE		0	0	32,168
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	232,533	30,758	SH		SOLE		0	0	30,758
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,658,943	57,754	SH		SOLE		0	0	57,754
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,511,729	56,501	SH		SOLE		0	0	56,501
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,099,103	95,109	SH		SOLE		0	0	95,109
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	822,720	32,354	SH		SOLE		0	0	32,354
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	535,903	7,622	SH		SOLE		0	0	7,622
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,139,572	36,272	SH		SOLE		0	0	36,272
ACTIVISION BLIZZARD INC	COM	00507V109	3,056,085	32,640	SH		SOLE		0	0	32,640
ACUITY BRANDS INC	COM	00508Y102	281,933	1,655	SH		SOLE		0	0	1,655
ADOBE INC	COM	00724F101	16,197,636	31,766	SH		SOLE		0	0	31,766
ADVANCED DRAIN SYS INC DEL	COM	00790R104	325,385	2,859	SH		SOLE		0	0	2,859
ADVANCED MICRO DEVICES INC	COM	007903107	19,095,011	185,713	SH		SOLE		0	0	185,713
ADVENT CONV & INCOME FD	COM	00764C109	144,298	13,756	SH		SOLE		0	0	13,756
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	265,374	12,574	SH		SOLE		0	0	12,574
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	413,504	28,594	SH		SOLE		0	0	28,594
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	91,532	11,528	SH		SOLE		0	0	11,528
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	454,263	16,597	SH		SOLE		0	0	16,597
AECOM	COM	00766T100	738,724	8,896	SH		SOLE		0	0	8,896
AES CORP	COM	00130H105	186,306	12,257	SH		SOLE		0	0	12,257
AFC GAMMA INC	COM	00109K105	231,043	19,680	SH		SOLE		0	0	19,680
AFFIMED N V	COM	N01045108	7,169	15,000	SH		SOLE		0	0	15,000
AFLAC INC	COM	001055102	8,865,960	115,517	SH		SOLE		0	0	115,517
AGCO CORP	COM	001084102	366,982	3,103	SH		SOLE		0	0	3,103
AGF INVTS TR	US MARKET NETRL	00110G408	2,704,694	136,188	SH		SOLE		0	0	136,188
AGILENT TECHNOLOGIES INC	COM	00846U101	615,227	5,502	SH		SOLE		0	0	5,502
AGNC INVT CORP	COM	00123Q104	717,728	76,030	SH		SOLE		0	0	76,030
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	267,526	11,199	SH		SOLE		0	0	11,199
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	739,154	30,468	SH		SOLE		0	0	30,468
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	202,432	8,276	SH		SOLE		0	0	8,276
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	292,997	10,758	SH		SOLE		0	0	10,758
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	268,547	10,451	SH		SOLE		0	0	10,451
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	279,325	9,939	SH		SOLE		0	0	9,939
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	329,676	10,684	SH		SOLE		0	0	10,684
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	295,999	9,359	SH		SOLE		0	0	9,359
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,324,794	47,332	SH		SOLE		0	0	47,332
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	416,036	15,843	SH		SOLE		0	0	15,843
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	463,322	17,702	SH		SOLE		0	0	17,702
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,425,828	49,472	SH		SOLE		0	0	49,472
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	801,945	27,293	SH		SOLE		0	0	27,293
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	504,649	19,744	SH		SOLE		0	0	19,744
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	378,771	13,790	SH		SOLE		0	0	13,790
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	791,014	25,455	SH		SOLE		0	0	25,455
AIR PRODS & CHEMS INC	COM	009158106	4,128,200	14,567	SH		SOLE		0	0	14,567
AIRBNB INC	COM CL A	009066101	2,327,630	16,964	SH		SOLE		0	0	16,964
AIRBNB INC	COM CL A	009066101	1,965	300	SH	Put	SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	377,471	3,543	SH		SOLE		0	0	3,543
ALASKA AIR GROUP INC	COM	011659109	795,144	21,444	SH		SOLE		0	0	21,444
ALBEMARLE CORP	COM	012653101	4,149,369	24,402	SH		SOLE		0	0	24,402
ALCOA CORP	COM	013872106	224,061	7,710	SH		SOLE		0	0	7,710
ALCON AG	ORD SHS	H01301128	1,047,882	13,522	SH		SOLE		0	0	13,522
ALERUS FINL CORP	COM	01446U103	617,629	33,973	SH		SOLE		0	0	33,973
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	512,043	5,115	SH		SOLE		0	0	5,115
ALGONQUIN PWR UTILS CORP	COM	015857105	279,855	47,057	SH		SOLE		0	0	47,057
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,586,240	29,816	SH		SOLE		0	0	29,816
ALIGHT INC	COM CL A	01626W101	389,865	54,988	SH		SOLE		0	0	54,988
ALIGN TECHNOLOGY INC	COM	016255101	947,530	3,103	SH		SOLE		0	0	3,103
ALLEGION PLC	ORD SHS	G0176J109	347,143	3,332	SH		SOLE		0	0	3,332
ALLETE INC	COM NEW	018522300	258,538	4,897	SH		SOLE		0	0	4,897
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	264,728	11,750	SH		SOLE		0	0	11,750
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,162,483	38,303	SH		SOLE		0	0	38,303
ALLIANT ENERGY CORP	COM	018802108	3,260,202	67,290	SH		SOLE		0	0	67,290
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	79,872	13,094	SH		SOLE		0	0	13,094
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	123,791	13,603	SH		SOLE		0	0	13,603
ALLSTATE CORP	COM	020002101	1,580,402	14,185	SH	��	SOLE		0	0	14,185
ALPHABET INC	CAP STK CL A	02079K305	75,699,186	578,475	SH		SOLE		0	0	578,475
ALPHABET INC	CAP STK CL C	02079K107	42,172,979	319,856	SH		SOLE		0	0	319,856
ALPS ETF TR	ALERIAN MLP	00162Q452	3,155,020	74,764	SH		SOLE		0	0	74,764
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	597,332	26,968	SH		SOLE		0	0	26,968
ALPS ETF TR	SECTR DIV DOGS	00162Q858	964,858	20,516	SH		SOLE		0	0	20,516
ALTERYX INC	COM CL A	02156B103	693,383	18,397	SH		SOLE		0	0	18,397
ALTRIA GROUP INC	COM	02209S103	9,883,573	235,043	SH		SOLE		0	0	235,043
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	878,596	33,470	SH		SOLE		0	0	33,470
AMAZON COM INC	COM	023135106	104,096,920	818,887	SH		SOLE		0	0	818,887
AMAZON COM INC	COM	023135106	885	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	110,584	42,862	SH		SOLE		0	0	42,862
AMCOR PLC	ORD	G0250X107	2,360,093	257,652	SH		SOLE		0	0	257,652
AMDOCS LTD	SHS	G02602103	1,916,641	22,685	SH		SOLE		0	0	22,685
AMEDISYS INC	COM	023436108	692,281	7,412	SH		SOLE		0	0	7,412
AMER STATES WTR CO	COM	029899101	522,883	6,646	SH		SOLE		0	0	6,646
AMEREN CORP	COM	023608102	2,472,182	33,037	SH		SOLE		0	0	33,037
AMERICAN AIRLS GROUP INC	COM	02376R102	948,567	74,049	SH		SOLE		0	0	74,049
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,197,414	20,699	SH		SOLE		0	0	20,699
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	984,804	12,634	SH		SOLE		0	0	12,634
AMERICAN ELEC PWR CO INC	COM	025537101	5,041,611	67,025	SH		SOLE		0	0	67,025
AMERICAN EXPRESS CO	COM	025816109	7,470,128	50,071	SH		SOLE		0	0	50,071
AMERICAN INTL GROUP INC	COM NEW	026874784	711,009	11,733	SH		SOLE		0	0	11,733
AMERICAN TOWER CORP NEW	COM	03027X100	4,237,461	25,767	SH		SOLE		0	0	25,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,398,155	19,367	SH		SOLE		0	0	19,367
AMERICAS GOLD AND SILVER COR	COM	03062D100	24,445	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	440,936	14,500	SH		SOLE		0	0	14,500
AMERIPRISE FINL INC	COM	03076C106	2,844,120	8,627	SH		SOLE		0	0	8,627
AMETEK INC	COM	031100100	1,078,363	7,298	SH		SOLE		0	0	7,298
AMGEN INC	COM	031162100	17,255,860	64,205	SH		SOLE		0	0	64,205
AMMO INC	COM	00175J107	78,528	38,875	SH		SOLE		0	0	38,875
AMN HEALTHCARE SVCS INC	COM	001744101	347,534	4,080	SH		SOLE		0	0	4,080
AMPHENOL CORP NEW	CL A	032095101	4,012,065	47,768	SH		SOLE		0	0	47,768
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,502,175	75,373	SH		SOLE		0	0	75,373
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,601,988	74,920	SH		SOLE		0	0	74,920
AMPLIFY ETF TR	HIGH INCOME	032108847	622,416	56,023	SH		SOLE		0	0	56,023
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	435,814	9,840	SH		SOLE		0	0	9,840
ANALOG DEVICES INC	COM	032654105	3,446,432	19,684	SH		SOLE		0	0	19,684
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	887,660	16,052	SH		SOLE		0	0	16,052
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,503,687	186,267	SH		SOLE		0	0	186,267
ANSYS INC	COM	03662Q105	959,599	3,225	SH		SOLE		0	0	3,225
ANTERO MIDSTREAM CORP	COM	03676B102	2,872,996	239,816	SH		SOLE		0	0	239,816
AON PLC	SHS CL A	G0403H108	2,558,365	7,891	SH		SOLE		0	0	7,891
APARTMENT INCOME REIT CORP	COM	03750L109	508,239	16,555	SH		SOLE		0	0	16,555
APOLLO COML REAL EST FIN INC	COM	03762U105	2,580,229	254,712	SH		SOLE		0	0	254,712
APOLLO GLOBAL MGMT INC	COM	03769M106	1,071,400	11,936	SH		SOLE		0	0	11,936
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	168,810	11,005	SH		SOLE		0	0	11,005
APPLE INC	COM	037833100	295,903,557	1,728,308	SH		SOLE		0	0	1,728,308
APPLIED MATLS INC	COM	038222105	12,089,865	87,323	SH		SOLE		0	0	87,323
APTIV PLC	SHS	G6095L109	1,098,391	11,141	SH		SOLE		0	0	11,141
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	29,044	121,524	SH		SOLE		0	0	121,524
ARBOR REALTY TRUST INC	COM	038923108	3,111,176	204,952	SH		SOLE		0	0	204,952
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	342,185	13,671	SH		SOLE		0	0	13,671
ARCH CAP GROUP LTD	ORD	G0450A105	1,353,237	16,977	SH		SOLE		0	0	16,977
ARCHER AVIATION INC	COM CL A	03945R102	56,156	11,098	SH		SOLE		0	0	11,098
ARCHER DANIELS MIDLAND CO	COM	039483102	1,604,834	21,279	SH		SOLE		0	0	21,279
ARES CAPITAL CORP	COM	04010L103	5,455,315	280,191	SH		SOLE		0	0	280,191
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,144	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,870,392	57,066	SH		SOLE		0	0	57,066
ARGENX SE	SPONSORED ADR	04016X101	899,683	1,830	SH		SOLE		0	0	1,830
ARISTA NETWORKS INC	COM	040413106	2,538,786	13,803	SH		SOLE		0	0	13,803
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	804,455	15,335	SH		SOLE		0	0	15,335
ARK ETF TR	FINTECH INNOVA	00214Q708	321,008	16,581	SH		SOLE		0	0	16,581
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,099,292	39,458	SH		SOLE		0	0	39,458
ARK ETF TR	INNOVATION ETF	00214Q104	6,704,407	169,004	SH		SOLE		0	0	169,004
ARK ETF TR	NEXT GNRTN INTER	00214Q401	733,537	13,544	SH		SOLE		0	0	13,544
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	316,807	14,277	SH		SOLE		0	0	14,277
ARROW ELECTRS INC	COM	042735100	212,031	1,693	SH		SOLE		0	0	1,693
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	501,672	13,407	SH		SOLE		0	0	13,407
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	214,513	28,526	SH		SOLE		0	0	28,526
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,595,050	7,806	SH		SOLE		0	0	7,806
ASPEN TECHNOLOGY INC	COM	29109X106	216,924	1,062	SH		SOLE		0	0	1,062
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,406,316	50,300	SH		SOLE		0	0	50,300
AT&T INC	COM	00206R102	11,558,458	769,538	SH		SOLE		0	0	769,538
ATKORE INC	COM	047649108	478,452	3,207	SH		SOLE		0	0	3,207
ATLASSIAN CORPORATION	CL A	049468101	3,680,782	18,266	SH		SOLE		0	0	18,266
ATMOS ENERGY CORP	COM	049560105	639,965	6,041	SH		SOLE		0	0	6,041
AUTODESK INC	COM	052769106	4,711,237	22,770	SH		SOLE		0	0	22,770
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	312,220	134,000	SH		SOLE		0	0	134,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,486,402	39,431	SH		SOLE		0	0	39,431
AUTONATION INC	COM	05329W102	240,272	1,587	SH		SOLE		0	0	1,587
AUTOZONE INC	COM	053332102	3,538,206	1,393	SH		SOLE		0	0	1,393
AVALONBAY CMNTYS INC	COM	053484101	1,080,839	6,293	SH		SOLE		0	0	6,293
AVANGRID INC	COM	05351W103	465,707	15,436	SH		SOLE		0	0	15,436
AVERY DENNISON CORP	COM	053611109	997,663	5,462	SH		SOLE		0	0	5,462
AXIS CAP HLDGS LTD	SHS	G0692U109	205,794	3,651	SH		SOLE		0	0	3,651
AXON ENTERPRISE INC	COM	05464C101	1,150,361	5,781	SH		SOLE		0	0	5,781
B & G FOODS INC NEW	COM	05508R106	253,367	25,619	SH		SOLE		0	0	25,619
B2GOLD CORP	COM	11777Q209	31,735	11,000	SH		SOLE		0	0	11,000
BAIDU INC	SPON ADR REP A	056752108	412,455	3,070	SH		SOLE		0	0	3,070
BAKER HUGHES COMPANY	CL A	05722G100	1,736,619	49,168	SH		SOLE		0	0	49,168
BAKKT HOLDINGS INC	COM CL A	05759B107	15,877	13,570	SH		SOLE		0	0	13,570
BALL CORP	COM	058498106	1,113,162	22,362	SH		SOLE		0	0	22,362
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	126,280	15,687	SH		SOLE		0	0	15,687
BANK AMERICA CORP	COM	060505104	16,398,721	598,931	SH		SOLE		0	0	598,931
BANK MONTREAL QUE	COM	063671101	283,448	3,360	SH		SOLE		0	0	3,360
BANK NEW YORK MELLON CORP	COM	064058100	3,869,532	90,728	SH		SOLE		0	0	90,728
BANK NOVA SCOTIA HALIFAX	COM	064149107	202,100	4,433	SH		SOLE		0	0	4,433
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	278,794	8,674	SH		SOLE		0	0	8,674
BARCLAYS PLC	ADR	06738E204	105,862	13,589	SH		SOLE		0	0	13,589
BARINGS BDC INC	COM	06759L103	195,753	21,970	SH		SOLE		0	0	21,970
BARINGS CORPORATE INVS	COM	06759X107	332,476	20,858	SH		SOLE		0	0	20,858
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	561,222	44,191	SH		SOLE		0	0	44,191
BARRICK GOLD CORP	COM	067901108	659,763	45,345	SH		SOLE		0	0	45,345
BAXTER INTL INC	COM	071813109	762,744	20,211	SH		SOLE		0	0	20,211
BCE INC	COM NEW	05534B760	3,440,221	90,129	SH		SOLE		0	0	90,129
BECTON DICKINSON & CO	COM	075887109	3,628,497	14,035	SH		SOLE		0	0	14,035
BELDEN INC	COM	077454106	465,582	4,822	SH		SOLE		0	0	4,822
BENTLEY SYS INC	COM CL B	08265T208	641,055	12,780	SH		SOLE		0	0	12,780
BERKLEY W R CORP	COM	084423102	841,064	13,247	SH		SOLE		0	0	13,247
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,260,787	92,095	SH		SOLE		0	0	92,095
BEST BUY INC	COM	086516101	750,940	10,810	SH		SOLE		0	0	10,810
BHP GROUP LTD	SPONSORED ADS	088606108	745,426	13,105	SH		SOLE		0	0	13,105
BIG LOTS INC	COM	089302103	97,121	19,006	SH		SOLE		0	0	19,006
BILL HOLDINGS INC	COM	090043100	2,688,063	24,759	SH		SOLE		0	0	24,759
BIO RAD LABS INC	CL A	090572207	771,743	2,153	SH		SOLE		0	0	2,153
BIOGEN INC	COM	09062X103	1,138,888	4,431	SH		SOLE		0	0	4,431
BIOLINERX LTD	SPONSORED ADS	09071M205	27,045	14,860	SH		SOLE		0	0	14,860
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	426,916	4,825	SH		SOLE		0	0	4,825
BIO-TECHNE CORP	COM	09073M104	758,841	11,148	SH		SOLE		0	0	11,148
BJS WHSL CLUB HLDGS INC	COM	05550J101	582,022	8,155	SH		SOLE		0	0	8,155
BLACK HILLS CORP	COM	092113109	372,519	7,363	SH		SOLE		0	0	7,363
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	381,000	37,026	SH		SOLE		0	0	37,026
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	113,197	11,388	SH		SOLE		0	0	11,388
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	488,463	56,601	SH		SOLE		0	0	56,601
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	165,379	16,103	SH		SOLE		0	0	16,103
BLACKROCK ENERGY & RES TR	COM	09250U101	143,297	10,930	SH		SOLE		0	0	10,930
BLACKROCK ENHANCD CAP & INM	COM	09256A109	212,871	11,414	SH		SOLE		0	0	11,414
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	147,439	19,374	SH		SOLE		0	0	19,374
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	124,533	13,206	SH		SOLE		0	0	13,206
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,566,013	160,705	SH		SOLE		0	0	160,705
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,280,177	31,790	SH		SOLE		0	0	31,790
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	272,003	13,301	SH		SOLE		0	0	13,301
BLACKROCK INC	COM	09247X101	9,037,115	13,979	SH		SOLE		0	0	13,979
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	263,409	20,451	SH		SOLE		0	0	20,451
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	319,050	35,970	SH		SOLE		0	0	35,970
BLACKROCK MUNI INCOME TR II	COM	09249N101	118,172	12,929	SH		SOLE		0	0	12,929
BLACKROCK MUNICIPAL INCOME	COM	09253X102	132,609	13,065	SH		SOLE		0	0	13,065
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	865,997	90,585	SH		SOLE		0	0	90,585
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	120,681	11,705	SH		SOLE		0	0	11,705
BLACKROCK MUNIYIELD FD INC	COM	09253W104	202,803	22,092	SH		SOLE		0	0	22,092
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	99,687	10,039	SH		SOLE		0	0	10,039
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	214,904	22,503	SH		SOLE		0	0	22,503
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	166,457	10,980	SH		SOLE		0	0	10,980
BLACKSTONE INC	COM	09260D107	9,706,678	90,598	SH		SOLE		0	0	90,598
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	624,465	22,824	SH		SOLE		0	0	22,824
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	172,250	13,000	SH		SOLE		0	0	13,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	674,269	61,353	SH		SOLE		0	0	61,353
BLOCK H & R INC	COM	093671105	654,239	15,194	SH		SOLE		0	0	15,194
BLOCK INC	CL A	852234103	1,260,082	28,470	SH		SOLE		0	0	28,470
BLOOM ENERGY CORP	COM CL A	093712107	341,777	25,775	SH		SOLE		0	0	25,775
BLUE OWL CAPITAL CORPORATION	COM	69121K104	507,990	36,678	SH		SOLE		0	0	36,678
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	893,665	115,163	SH		SOLE		0	0	115,163
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	292,415	136,643	SH		SOLE		0	0	136,643
BNY MELLON STRATEGIC MUN BD	COM	09662E109	120,412	24,228	SH		SOLE		0	0	24,228
BOEING CO	COM	097023105	16,173,191	84,376	SH		SOLE		0	0	84,376
BOOKING HOLDINGS INC	COM	09857L108	3,338,632	1,083	SH		SOLE		0	0	1,083
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,497,809	13,707	SH		SOLE		0	0	13,707
BOSTON PROPERTIES INC	COM	101121101	982,081	16,511	SH		SOLE		0	0	16,511
BOSTON SCIENTIFIC CORP	COM	101137107	3,675,883	69,619	SH		SOLE		0	0	69,619
BOYD GAMING CORP	COM	103304101	497,819	8,184	SH		SOLE		0	0	8,184
BP PLC	SPONSORED ADR	055622104	6,749,386	174,313	SH		SOLE		0	0	174,313
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	165,008	21,972	SH		SOLE		0	0	21,972
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	122,007	19,490	SH		SOLE		0	0	19,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,070,359	139,048	SH		SOLE		0	0	139,048
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,997,232	63,586	SH		SOLE		0	0	63,586
BROADCOM INC	COM	11135F101	22,775,913	27,422	SH		SOLE		0	0	27,422
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,457,040	8,138	SH		SOLE		0	0	8,138
BROOKFIELD CORP	CL A LTD VT SH	11271J107	751,210	23,972	SH		SOLE		0	0	23,972
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	398,718	13,562	SH		SOLE		0	0	13,562
BROWN FORMAN CORP	CL B	115637209	304,322	5,275	SH		SOLE		0	0	5,275
BRUKER CORP	COM	116794108	456,976	7,335	SH		SOLE		0	0	7,335
BRUNSWICK CORP	COM	117043109	705,801	8,934	SH		SOLE		0	0	8,934
BUILDERS FIRSTSOURCE INC	COM	12008R107	791,383	6,357	SH		SOLE		0	0	6,357
BUNGE LIMITED	COM	G16962105	550,242	5,083	SH		SOLE		0	0	5,083
BUTTERFLY NETWORK INC	COM CL A	124155102	1,633,835	1,384,606	SH		SOLE		0	0	1,384,606
BWX TECHNOLOGIES INC	COM	05605H100	485,618	6,477	SH		SOLE		0	0	6,477
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,067,758	93,670	SH		SOLE		0	0	93,670
C3 AI INC	CL A	12468P104	323,032	12,658	SH		SOLE		0	0	12,658
CACI INTL INC	CL A	127190304	320,209	1,020	SH		SOLE		0	0	1,020
CADENCE DESIGN SYSTEM INC	COM	127387108	5,560,408	23,732	SH		SOLE		0	0	23,732
CAL MAINE FOODS INC	COM NEW	128030202	591,044	12,207	SH		SOLE		0	0	12,207
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	212,824	20,192	SH		SOLE		0	0	20,192
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	210,810	14,983	SH		SOLE		0	0	14,983
CAMBER ENERGY INC	COM	13200M607	3,310	14,406	SH		SOLE		0	0	14,406
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,160,039	18,753	SH		SOLE		0	0	18,753
CAMDEN PPTY TR	SH BEN INT	133131102	291,521	3,082	SH		SOLE		0	0	3,082
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,183,229	30,646	SH		SOLE		0	0	30,646
CANADIAN NAT RES LTD	COM	136385101	431,080	6,666	SH		SOLE		0	0	6,666
CANADIAN NATL RY CO	COM	136375102	970,789	8,961	SH		SOLE		0	0	8,961
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,406,198	18,845	SH		SOLE		0	0	18,845
CANGO INC	ADS	137586103	113,915	96,050	SH		SOLE		0	0	96,050
CANOPY GROWTH CORP	COM	138035100	53,764	69,204	SH		SOLE		0	0	69,204
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	16,427,815	654,234	SH		SOLE		0	0	654,234
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	25,207,247	952,295	SH		SOLE		0	0	952,295
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,427,940	193,191	SH		SOLE		0	0	193,191
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,675,264	272,460	SH		SOLE		0	0	272,460
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,941,178	183,311	SH		SOLE		0	0	183,311
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,894,549	190,449	SH		SOLE		0	0	190,449
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,156,685	126,066	SH		SOLE		0	0	126,066
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	415,802	16,290	SH		SOLE		0	0	16,290
CAPITAL ONE FINL CORP	COM	14040H105	868,537	8,949	SH		SOLE		0	0	8,949
CAPITAL SOUTHWEST CORP	COM	140501107	896,260	39,138	SH		SOLE		0	0	39,138
CARDINAL HEALTH INC	COM	14149Y108	5,964,409	68,699	SH		SOLE		0	0	68,699
CARLISLE COS INC	COM	142339100	796,503	3,072	SH		SOLE		0	0	3,072
CARLYLE GROUP INC	COM	14316J108	315,978	10,477	SH		SOLE		0	0	10,477
CARMAX INC	COM	143130102	901,850	12,751	SH		SOLE		0	0	12,751
CARNIVAL CORP	COMMON STOCK	143658300	876,269	63,868	SH		SOLE		0	0	63,868
CARPENTER TECHNOLOGY CORP	COM	144285103	360,044	5,357	SH		SOLE		0	0	5,357
CARRIER GLOBAL CORPORATION	COM	14448C104	1,985,381	35,967	SH		SOLE		0	0	35,967
CASELLA WASTE SYS INC	CL A	147448104	289,024	3,788	SH		SOLE		0	0	3,788
CASEYS GEN STORES INC	COM	147528103	832,546	3,066	SH		SOLE		0	0	3,066
CATALYST PHARMACEUTICALS INC	COM	14888U101	178,658	15,283	SH		SOLE		0	0	15,283
CATERPILLAR INC	COM	149123101	20,469,525	74,980	SH		SOLE		0	0	74,980
CBOE GLOBAL MKTS INC	COM	12503M108	1,333,848	8,539	SH		SOLE		0	0	8,539
CBRE GROUP INC	CL A	12504L109	407,707	5,520	SH		SOLE		0	0	5,520
CDW CORP	COM	12514G108	855,351	4,239	SH		SOLE		0	0	4,239
CELANESE CORP DEL	COM	150870103	2,042,609	16,273	SH		SOLE		0	0	16,273
CELSIUS HLDGS INC	COM NEW	15118V207	559,073	3,258	SH		SOLE		0	0	3,258
CEMEX SAB DE CV	SPON ADR NEW	151290889	110,087	16,937	SH		SOLE		0	0	16,937
CENCORA INC	COM	03073E105	2,242,802	12,462	SH		SOLE		0	0	12,462
CENTENE CORP DEL	COM	15135B101	529,618	7,689	SH		SOLE		0	0	7,689
CENTERPOINT ENERGY INC	COM	15189T107	455,835	16,977	SH		SOLE		0	0	16,977
CF INDS HLDGS INC	COM	125269100	597,810	6,972	SH		SOLE		0	0	6,972
CGI INC	CL A SUB VTG	12532H104	227,763	2,310	SH		SOLE		0	0	2,310
CHAMPIONX CORPORATION	COM	15872M104	791,514	22,221	SH		SOLE		0	0	22,221
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,593,342	320,592	SH		SOLE		0	0	320,592
CHARLES RIV LABS INTL INC	COM	159864107	550,704	2,810	SH		SOLE		0	0	2,810
CHARTER COMMUNICATIONS INC N	CL A	16119P108	583,201	1,326	SH		SOLE		0	0	1,326
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	643,609	4,829	SH		SOLE		0	0	4,829
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	30,049	17,676	SH		SOLE		0	0	17,676
CHEMED CORP NEW	COM	16359R103	223,064	429	SH		SOLE		0	0	429
CHEMOURS CO	COM	163851108	273,217	9,740	SH		SOLE		0	0	9,740
CHENIERE ENERGY INC	COM NEW	16411R208	1,694,573	10,211	SH		SOLE		0	0	10,211
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	946,975	17,475	SH		SOLE		0	0	17,475
CHERRY HILL MTG INVT CORP	COM	164651101	41,683	11,205	SH		SOLE		0	0	11,205
CHESAPEAKE ENERGY CORP	COM	165167735	430,302	4,990	SH		SOLE		0	0	4,990
CHEVRON CORP NEW	COM	166764100	36,291,541	215,227	SH		SOLE		0	0	215,227
CHEWY INC	CL A	16679L109	314,547	17,226	SH		SOLE		0	0	17,226
CHIMERA INVT CORP	COM NEW	16934Q208	92,888	17,012	SH		SOLE		0	0	17,012
CHIMERIX INC	COM	16934W106	22,431	23,371	SH		SOLE		0	0	23,371
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,017,024	1,647	SH		SOLE		0	0	1,647
CHORD ENERGY CORPORATION	COM NEW	674215207	369,465	2,280	SH		SOLE		0	0	2,280
CHUBB LIMITED	COM	H1467J104	3,632,592	17,449	SH		SOLE		0	0	17,449
CHURCH & DWIGHT CO INC	COM	171340102	685,875	7,485	SH		SOLE		0	0	7,485
CIENA CORP	COM NEW	171779309	451,569	9,555	SH		SOLE		0	0	9,555
CINCINNATI FINL CORP	COM	172062101	571,652	5,589	SH		SOLE		0	0	5,589
CINTAS CORP	COM	172908105	4,765,329	9,907	SH		SOLE		0	0	9,907
CION INVT CORP	COM	17259U204	451,466	42,712	SH		SOLE		0	0	42,712
CIRRUS LOGIC INC	COM	172755100	415,211	5,614	SH		SOLE		0	0	5,614
CISCO SYS INC	COM	17275R102	20,608,400	383,341	SH		SOLE		0	0	383,341
CITIGROUP INC	COM NEW	172967424	9,185,450	223,327	SH		SOLE		0	0	223,327
CITIZENS FINL GROUP INC	COM	174610105	734,955	27,424	SH		SOLE		0	0	27,424
CLEAN HARBORS INC	COM	184496107	474,131	2,833	SH		SOLE		0	0	2,833
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,164,279	74,490	SH		SOLE		0	0	74,490
CLOROX CO DEL	COM	189054109	3,891,691	29,694	SH		SOLE		0	0	29,694
CLOUDFLARE INC	CL A COM	18915M107	2,799,203	44,404	SH		SOLE		0	0	44,404
CME GROUP INC	COM	12572Q105	1,982,108	9,900	SH		SOLE		0	0	9,900
CMS ENERGY CORP	COM	125896100	280,975	5,290	SH		SOLE		0	0	5,290
CNA FINL CORP	COM	126117100	279,897	7,113	SH		SOLE		0	0	7,113
CNX RES CORP	COM	12653C108	763,723	33,823	SH		SOLE		0	0	33,823
COCA COLA CO	COM	191216100	14,885,110	265,901	SH		SOLE		0	0	265,901
COCA COLA CO	COM	191216100	392	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	234,870	369	SH		SOLE		0	0	369
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	744,483	11,916	SH		SOLE		0	0	11,916
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	359,459	4,583	SH		SOLE		0	0	4,583
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,036,060	15,295	SH		SOLE		0	0	15,295
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	687,173	35,096	SH		SOLE		0	0	35,096
COHEN & STEERS QUALITY INCOM	COM	19247L106	353,449	34,926	SH		SOLE		0	0	34,926
COINBASE GLOBAL INC	COM CL A	19260Q107	536,522	7,146	SH		SOLE		0	0	7,146
COLGATE PALMOLIVE CO	COM	194162103	3,318,557	46,668	SH		SOLE		0	0	46,668
COMCAST CORP NEW	CL A	20030N101	14,099,421	317,984	SH		SOLE		0	0	317,984
COMERICA INC	COM	200340107	1,425,664	34,312	SH		SOLE		0	0	34,312
COMFORT SYS USA INC	COM	199908104	671,687	3,942	SH		SOLE		0	0	3,942
COMMERCE BANCSHARES INC	COM	200525103	511,748	10,666	SH		SOLE		0	0	10,666
COMMERCIAL METALS CO	COM	201723103	621,253	12,573	SH		SOLE		0	0	12,573
CONAGRA BRANDS INC	COM	205887102	2,063,872	75,269	SH		SOLE		0	0	75,269
CONAGRA BRANDS INC	COM	205887102	580	200	SH	Put	SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	593,947	20,059	SH		SOLE		0	0	20,059
CONOCOPHILLIPS	COM	20825C104	8,044,137	67,146	SH		SOLE		0	0	67,146
CONSOL ENERGY INC NEW	COM	20854L108	262,695	2,504	SH		SOLE		0	0	2,504
CONSOLIDATED EDISON INC	COM	209115104	1,614,594	18,878	SH		SOLE		0	0	18,878
CONSTELLATION BRANDS INC	CL A	21036P108	4,744,813	18,879	SH		SOLE		0	0	18,879
CONSTELLATION ENERGY CORP	COM	21037T109	1,447,666	13,272	SH		SOLE		0	0	13,272
COOPER COS INC	COM NEW	216648402	424,866	1,336	SH		SOLE		0	0	1,336
COPART INC	COM	217204106	2,751,124	63,846	SH		SOLE		0	0	63,846
CORNING INC	COM	219350105	1,789,505	58,730	SH		SOLE		0	0	58,730
CORTEVA INC	COM	22052L104	1,960,585	38,323	SH		SOLE		0	0	38,323
COSTAR GROUP INC	COM	22160N109	5,088,442	66,178	SH		SOLE		0	0	66,178
COSTCO WHSL CORP NEW	COM	22160K105	24,262,956	42,946	SH		SOLE		0	0	42,946
COTERRA ENERGY INC	COM	127097103	1,791,240	66,220	SH		SOLE		0	0	66,220
COTY INC	COM CL A	222070203	264,662	24,126	SH		SOLE		0	0	24,126
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	216,049	114,919	SH		SOLE		0	0	114,919
CRESCENT ENERGY COMPANY	CL A COM	44952J104	417,701	33,046	SH		SOLE		0	0	33,046
CRH PLC	ORD	G25508105	797,619	14,576	SH		SOLE		0	0	14,576
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	260,766	5,745	SH		SOLE		0	0	5,745
CROCS INC	COM	227046109	220,399	2,498	SH		SOLE		0	0	2,498
CRONOS GROUP INC	COM	22717L101	26,824	13,412	SH		SOLE		0	0	13,412
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,261,703	37,410	SH		SOLE		0	0	37,410
CROWN CASTLE INC	COM	22822V101	5,162,429	56,095	SH		SOLE		0	0	56,095
CSX CORP	COM	126408103	3,094,631	100,638	SH		SOLE		0	0	100,638
CTS CORP	COM	126501105	364,015	8,721	SH		SOLE		0	0	8,721
CUBESMART	COM	229663109	214,312	5,621	SH		SOLE		0	0	5,621
CULLEN FROST BANKERS INC	COM	229899109	225,569	2,473	SH		SOLE		0	0	2,473
CUMMINS INC	COM	231021106	3,189,578	13,961	SH		SOLE		0	0	13,961
CURTISS WRIGHT CORP	COM	231561101	793,500	4,056	SH		SOLE		0	0	4,056
CVS HEALTH CORP	COM	126650100	9,284,821	132,982	SH		SOLE		0	0	132,982
CYBERARK SOFTWARE LTD	SHS	M2682V108	342,607	2,092	SH		SOLE		0	0	2,092
D R HORTON INC	COM	23331A109	3,120,395	29,035	SH		SOLE		0	0	29,035
DANAHER CORPORATION	COM	235851102	6,695,981	26,989	SH		SOLE		0	0	26,989
DARDEN RESTAURANTS INC	COM	237194105	846,829	5,913	SH		SOLE		0	0	5,913
DARLING INGREDIENTS INC	COM	237266101	307,458	5,890	SH		SOLE		0	0	5,890
DATADOG INC	CL A COM	23804L103	1,286,464	14,123	SH		SOLE		0	0	14,123
DAVITA INC	COM	23918K108	385,493	4,078	SH		SOLE		0	0	4,078
DBX ETF TR	XTRACK HRVST CSI	233051879	206,900	7,955	SH		SOLE		0	0	7,955
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,414,557	441,678	SH		SOLE		0	0	441,678
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,659,873	250,548	SH		SOLE		0	0	250,548
DBX ETF TR	XTRACK MSCI EMRG	233051101	451,284	20,580	SH		SOLE		0	0	20,580
DBX ETF TR	XTRACK MUN INFRA	233051705	739,457	31,148	SH		SOLE		0	0	31,148
DBX ETF TR	XTRACK USD HIGH	233051432	4,073,631	120,166	SH		SOLE		0	0	120,166
DBX ETF TR	XTRACKERS LOW	233051267	11,580,674	262,225	SH		SOLE		0	0	262,225
DECKERS OUTDOOR CORP	COM	243537107	300,229	584	SH		SOLE		0	0	584
DEERE & CO	COM	244199105	10,381,507	27,509	SH		SOLE		0	0	27,509
DELL TECHNOLOGIES INC	CL C	24703L202	2,205,069	32,004	SH		SOLE		0	0	32,004
DELTA AIR LINES INC DEL	COM NEW	247361702	1,733,194	46,843	SH		SOLE		0	0	46,843
DESKTOP METAL INC	COM CL A	25058X105	395,600	270,959	SH		SOLE		0	0	270,959
DESTINATION XL GROUP INC	COM	25065K104	212,697	47,477	SH		SOLE		0	0	47,477
DEVON ENERGY CORP NEW	COM	25179M103	1,770,702	37,122	SH		SOLE		0	0	37,122
DEXCOM INC	COM	252131107	5,063,718	54,274	SH		SOLE		0	0	54,274
DIAGEO PLC	SPON ADR NEW	25243Q205	2,017,990	13,527	SH		SOLE		0	0	13,527
DIAMONDBACK ENERGY INC	COM	25278X109	2,221,738	14,345	SH		SOLE		0	0	14,345
DIANA SHIPPING INC	COM	Y2066G104	45,936	13,238	SH		SOLE		0	0	13,238
DICKS SPORTING GOODS INC	COM	253393102	200,010	1,842	SH		SOLE		0	0	1,842
DIGITAL RLTY TR INC	COM	253868103	1,222,949	10,105	SH		SOLE		0	0	10,105
DIGITALOCEAN HLDGS INC	COM	25402D102	1,105,116	45,989	SH		SOLE		0	0	45,989
DIGITALOCEAN HLDGS INC	COM	25402D102	16,750	2,500	SH	Put	SOLE		0	0	2,500
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,486,419	198,778	SH		SOLE		0	0	198,778
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,118,169	126,247	SH		SOLE		0	0	126,247
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,636,352	215,869	SH		SOLE		0	0	215,869
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,451,957	415,758	SH		SOLE		0	0	415,758
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,172,544	1,189,792	SH		SOLE		0	0	1,189,792
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20,257,769	435,183	SH		SOLE		0	0	435,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,296,987	332,069	SH		SOLE		0	0	332,069
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,824,041	91,904	SH		SOLE		0	0	91,904
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	283,063	11,171	SH		SOLE		0	0	11,171
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,941,159	283,238	SH		SOLE		0	0	283,238
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,009,844	178,057	SH		SOLE		0	0	178,057
DIODES INC	COM	254543101	429,284	5,445	SH		SOLE		0	0	5,445
DIREXION SHS ETF TR	DIREXION HCM	25461A726	725,687	30,537	SH		SOLE		0	0	30,537
DISCOVER FINL SVCS	COM	254709108	1,966,974	22,705	SH		SOLE		0	0	22,705
DISNEY WALT CO	COM	254687106	15,169,111	187,157	SH		SOLE		0	0	187,157
DNP SELECT INCOME FD INC	COM	23325P104	3,555,233	373,449	SH		SOLE		0	0	373,449
DOCUSIGN INC	COM	256163106	315,630	7,515	SH		SOLE		0	0	7,515
DOLBY LABORATORIES INC	COM CL A	25659T107	223,264	2,817	SH		SOLE		0	0	2,817
DOLLAR GEN CORP NEW	COM	256677105	1,556,056	14,708	SH		SOLE		0	0	14,708
DOLLAR TREE INC	COM	256746108	507,021	4,763	SH		SOLE		0	0	4,763
DOMINION ENERGY INC	COM	25746U109	3,783,656	84,702	SH		SOLE		0	0	84,702
DOMINOS PIZZA INC	COM	25754A201	530,354	1,400	SH		SOLE		0	0	1,400
DOUGLAS ELLIMAN INC	COM	25961D105	24,686	10,923	SH		SOLE		0	0	10,923
DOVER CORP	COM	260003108	419,396	3,006	SH		SOLE		0	0	3,006
DOW INC	COM	260557103	5,043,467	97,817	SH		SOLE		0	0	97,817
DRAFTKINGS INC NEW	COM CL A	26142V105	4,635,416	157,453	SH		SOLE		0	0	157,453
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	83,174	10,021	SH		SOLE		0	0	10,021
DRIVEN BRANDS HLDGS INC	COM	26210V102	336,720	26,745	SH		SOLE		0	0	26,745
DT MIDSTREAM INC	COMMON STOCK	23345M107	258,885	4,892	SH		SOLE		0	0	4,892
DTE ENERGY CO	COM	233331107	796,183	8,020	SH		SOLE		0	0	8,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,803,944	133,741	SH		SOLE		0	0	133,741
DUPONT DE NEMOURS INC	COM	26614N102	2,540,456	34,059	SH		SOLE		0	0	34,059
DUTCH BROS INC	CL A	26701L100	302,064	12,992	SH		SOLE		0	0	12,992
DWS MUN INCOME TR	COM	233368109	106,462	13,826	SH		SOLE		0	0	13,826
DYNATRACE INC	COM NEW	268150109	456,038	9,759	SH		SOLE		0	0	9,759
E L F BEAUTY INC	COM	26856L103	405,163	3,689	SH		SOLE		0	0	3,689
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	287,372	15,726	SH		SOLE		0	0	15,726
EA SERIES TRUST	FREEDOM 100 EM	02072L607	461,310	16,295	SH		SOLE		0	0	16,295
EA SERIES TRUST	FREEDOM DAY	02072L847	222,863	8,674	SH		SOLE		0	0	8,674
EAGLE MATLS INC	COM	26969P108	277,162	1,664	SH		SOLE		0	0	1,664
EASTERN BANKSHARES INC	COM	27627N105	128,084	10,214	SH		SOLE		0	0	10,214
EASTMAN CHEM CO	COM	277432100	2,079,908	27,110	SH		SOLE		0	0	27,110
EATON CORP PLC	SHS	G29183103	4,141,463	19,418	SH		SOLE		0	0	19,418
EATON VANCE ENHANCED EQUITY	COM	278277108	298,412	17,370	SH		SOLE		0	0	17,370
EATON VANCE LTD DURATION INC	COM	27828H105	3,471,257	383,989	SH		SOLE		0	0	383,989
EATON VANCE MUN BD FD	COM	27827X101	164,825	18,396	SH		SOLE		0	0	18,396
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	187,257	21,017	SH		SOLE		0	0	21,017
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	127,636	10,540	SH		SOLE		0	0	10,540
EATON VANCE TAX MNGED BUY WR	COM	27828X100	182,678	14,487	SH		SOLE		0	0	14,487
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	353,375	29,522	SH		SOLE		0	0	29,522
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	358,150	31,036	SH		SOLE		0	0	31,036
EATON VANCE TX ADV GLBL DIV	COM	27828S101	155,876	10,135	SH		SOLE		0	0	10,135
EBAY INC.	COM	278642103	834,628	18,930	SH		SOLE		0	0	18,930
ECOLAB INC	COM	278865100	2,954,372	17,440	SH		SOLE		0	0	17,440
EDGIO INC	COM	53261M104	102,337	120,100	SH		SOLE		0	0	120,100
EDISON INTL	COM	281020107	1,473,012	23,274	SH		SOLE		0	0	23,274
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,451,807	49,824	SH		SOLE		0	0	49,824
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,920	400	SH	Put	SOLE		0	0	400
ELANCO ANIMAL HEALTH INC	COM	28414H103	130,643	11,623	SH		SOLE		0	0	11,623
ELASTIC N V	ORD SHS	N14506104	370,942	4,566	SH		SOLE		0	0	4,566
ELBIT SYS LTD	ORD	M3760D101	1,943,285	9,845	SH		SOLE		0	0	9,845
ELECTRONIC ARTS INC	COM	285512109	840,489	6,981	SH		SOLE		0	0	6,981
ELEVANCE HEALTH INC	COM	036752103	5,468,954	12,560	SH		SOLE		0	0	12,560
ELI LILLY & CO	COM	532457108	38,565,439	71,799	SH		SOLE		0	0	71,799
EMBRAER S.A.	SPONSORED ADS	29082A107	474,122	34,557	SH		SOLE		0	0	34,557
EMCOR GROUP INC	COM	29084Q100	1,811,231	8,609	SH		SOLE		0	0	8,609
EMERSON ELEC CO	COM	291011104	3,374,410	34,943	SH		SOLE		0	0	34,943
ENBRIDGE INC	COM	29250N105	8,012,045	240,784	SH		SOLE		0	0	240,784
ENERGY FUELS INC	COM NEW	292671708	233,582	28,354	SH		SOLE		0	0	28,354
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,020,616	215,297	SH		SOLE		0	0	215,297
ENETI INC	COM	Y2294C107	619,426	61,451	SH		SOLE		0	0	61,451
ENNIS INC	COM	293389102	298,756	14,079	SH		SOLE		0	0	14,079
ENPHASE ENERGY INC	COM	29355A107	968,169	8,058	SH		SOLE		0	0	8,058
ENSIGN GROUP INC	COM	29358P101	249,578	2,686	SH		SOLE		0	0	2,686
ENSTAR GROUP LIMITED	SHS	G3075P101	249,986	1,033	SH		SOLE		0	0	1,033
ENTEGRIS INC	COM	29362U104	1,046,551	11,144	SH		SOLE		0	0	11,144
ENTERGY CORP NEW	COM	29364G103	2,415,768	26,116	SH		SOLE		0	0	26,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,942,280	217,109	SH		SOLE		0	0	217,109
EOG RES INC	COM	26875P101	3,190,792	25,172	SH		SOLE		0	0	25,172
EPLUS INC	COM	294268107	331,130	5,213	SH		SOLE		0	0	5,213
EQUIFAX INC	COM	294429105	1,059,365	5,783	SH		SOLE		0	0	5,783
EQUINIX INC	COM	29444U700	1,862,397	2,564	SH		SOLE		0	0	2,564
EQUINOX GOLD CORP	COM	29446Y502	105,598	25,000	SH		SOLE		0	0	25,000
EQUITRANS MIDSTREAM CORP	COM	294600101	167,852	17,914	SH		SOLE		0	0	17,914
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	318,195	4,994	SH		SOLE		0	0	4,994
ESAB CORPORATION	COM	29605J106	373,854	5,324	SH		SOLE		0	0	5,324
ESQUIRE FINL HLDGS INC	COM	29667J101	465,535	10,189	SH		SOLE		0	0	10,189
ESSENTIAL UTILS INC	COM	29670G102	569,369	16,585	SH		SOLE		0	0	16,585
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	60,516	11,023	SH		SOLE		0	0	11,023
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	56,825	15,568	SH		SOLE		0	0	15,568
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	299,062	17,759	SH		SOLE		0	0	17,759
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	462,693	8,967	SH		SOLE		0	0	8,967
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	979,755	115,537	SH		SOLE		0	0	115,537
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	928,586	23,749	SH		SOLE		0	0	23,749
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	5,999,422	263,248	SH		SOLE		0	0	263,248
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,118,144	35,775	SH		SOLE		0	0	35,775
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	214,186	4,465	SH		SOLE		0	0	4,465
ETF SER SOLUTIONS	DISTILLATE US	26922A321	950,977	21,303	SH		SOLE		0	0	21,303
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	225,782	6,348	SH		SOLE		0	0	6,348
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	174,380	11,751	SH		SOLE		0	0	11,751
ETF SER SOLUTIONS	US GLB JETS	26922A842	432,794	25,414	SH		SOLE		0	0	25,414
ETSY INC	COM	29786A106	340,918	5,279	SH		SOLE		0	0	5,279
EVERCORE INC	CLASS A	29977A105	276,576	2,006	SH		SOLE		0	0	2,006
EVEREST GROUP LTD	COM	G3223R108	1,366,085	3,676	SH		SOLE		0	0	3,676
EVERGY INC	COM	30034W106	901,021	17,772	SH		SOLE		0	0	17,772
EVERI HLDGS INC	COM	30034T103	147,244	11,138	SH		SOLE		0	0	11,138
EVERSOURCE ENERGY	COM	30040W108	2,051,781	35,284	SH		SOLE		0	0	35,284
EVGO INC	CL A COM	30052F100	48,030	14,210	SH		SOLE		0	0	14,210
EVOLUTION PETE CORP	COM	30049A107	82,525	12,065	SH		SOLE		0	0	12,065
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	89,526	18,421	SH		SOLE		0	0	18,421
EVOTEC AG	SPONSORED ADS	30050E105	253,047	25,638	SH		SOLE		0	0	25,638
EXACT SCIENCES CORP	COM	30063P105	3,103,955	45,499	SH		SOLE		0	0	45,499
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,349,699	134,115	SH		SOLE		0	0	134,115
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,384,461	27,491	SH		SOLE		0	0	27,491
EXELIXIS INC	COM	30161Q104	262,222	12,001	SH		SOLE		0	0	12,001
EXELON CORP	COM	30161N101	1,621,633	42,912	SH		SOLE		0	0	42,912
EXPEDIA GROUP INC	COM NEW	30212P303	864,877	8,391	SH		SOLE		0	0	8,391
EXPEDITORS INTL WASH INC	COM	302130109	775,803	6,768	SH		SOLE		0	0	6,768
EXPONENT INC	COM	30214U102	222,199	2,596	SH		SOLE		0	0	2,596
EXTRA SPACE STORAGE INC	COM	30225T102	621,282	5,110	SH		SOLE		0	0	5,110
EXXON MOBIL CORP	COM	30231G102	48,648,211	413,746	SH		SOLE		0	0	413,746
F N B CORP	COM	302520101	463,259	42,934	SH		SOLE		0	0	42,934
F5 INC	COM	315616102	385,608	2,393	SH		SOLE		0	0	2,393
FABRINET	SHS	G3323L100	330,907	1,986	SH		SOLE		0	0	1,986
FACTSET RESH SYS INC	COM	303075105	612,128	1,400	SH		SOLE		0	0	1,400
FAIR ISAAC CORP	COM	303250104	1,377,185	1,586	SH		SOLE		0	0	1,586
FARMERS NATIONAL BANC CORP	COM	309627107	661,443	57,218	SH		SOLE		0	0	57,218
FASTENAL CO	COM	311900104	1,314,359	24,055	SH		SOLE		0	0	24,055
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	603,244	6,656	SH		SOLE		0	0	6,656
FEDEX CORP	COM	31428X106	7,119,655	26,875	SH		SOLE		0	0	26,875
FERGUSON PLC NEW	SHS	G3421J106	609,042	3,703	SH		SOLE		0	0	3,703
FERRARI N V	COM	N3167Y103	1,253,873	4,239	SH		SOLE		0	0	4,239
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	392,877	7,557	SH		SOLE		0	0	7,557
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,947,125	67,238	SH		SOLE		0	0	67,238
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,454,558	34,161	SH		SOLE		0	0	34,161
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	641,013	16,118	SH		SOLE		0	0	16,118
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	193,887	10,398	SH		SOLE		0	0	10,398
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,246,016	84,115	SH		SOLE		0	0	84,115
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	2,488,456	100,605	SH		SOLE		0	0	100,605
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,248,396	46,235	SH		SOLE		0	0	46,235
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,666,230	57,123	SH		SOLE		0	0	57,123
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,004,565	120,617	SH		SOLE		0	0	120,617
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,972,421	42,363	SH		SOLE		0	0	42,363
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,712,262	61,279	SH		SOLE		0	0	61,279
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	561,579	10,377	SH		SOLE		0	0	10,377
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,890,807	15,381	SH		SOLE		0	0	15,381
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,233,594	95,804	SH		SOLE		0	0	95,804
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	580,091	25,498	SH		SOLE		0	0	25,498
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	638,122	16,828	SH		SOLE		0	0	16,828
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,048,119	41,548	SH		SOLE		0	0	41,548
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,488,920	77,128	SH		SOLE		0	0	77,128
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,657,751	55,543	SH		SOLE		0	0	55,543
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	277,797	6,355	SH		SOLE		0	0	6,355
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	354,513	7,156	SH		SOLE		0	0	7,156
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,645,144	473,947	SH		SOLE		0	0	473,947
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	813,832	19,705	SH		SOLE		0	0	19,705
FIDELITY NATL INFORMATION SV	COM	31620M106	750,299	13,575	SH		SOLE		0	0	13,575
FIDUS INVT CORP	COM	316500107	2,363,759	123,112	SH		SOLE		0	0	123,112
FIFTH THIRD BANCORP	COM	316773100	1,729,363	68,273	SH		SOLE		0	0	68,273
FIRST AMERN FINL CORP	COM	31847R102	522,660	9,252	SH		SOLE		0	0	9,252
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	311,919	226	SH		SOLE		0	0	226
FIRST HORIZON CORPORATION	COM	320517105	205,126	18,614	SH		SOLE		0	0	18,614
FIRST SOLAR INC	COM	336433107	308,475	1,909	SH		SOLE		0	0	1,909
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	178,440	31,305	SH		SOLE		0	0	31,305
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	654,557	13,856	SH		SOLE		0	0	13,856
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,269,581	104,950	SH		SOLE		0	0	104,950
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,645,284	98,101	SH		SOLE		0	0	98,101
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	2,679,490	90,948	SH	��	SOLE		0	0	90,948
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	313,174	18,553	SH		SOLE		0	0	18,553
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,246,514	23,453	SH		SOLE		0	0	23,453
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,826,030	78,274	SH		SOLE		0	0	78,274
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	438,569	21,776	SH		SOLE		0	0	21,776
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	901,370	19,999	SH		SOLE		0	0	19,999
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,452,286	404,025	SH		SOLE		0	0	404,025
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,480,484	179,545	SH		SOLE		0	0	179,545
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	999,312	50,166	SH		SOLE		0	0	50,166
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,287,895	85,348	SH		SOLE		0	0	85,348
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	208,816	5,429	SH		SOLE		0	0	5,429
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,661,483	367,105	SH		SOLE		0	0	367,105
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,079,671	63,001	SH		SOLE		0	0	63,001
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,542,636	31,014	SH		SOLE		0	0	31,014
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,566,771	193,964	SH		SOLE		0	0	193,964
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,983,955	374,331	SH		SOLE		0	0	374,331
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	753,817	9,930	SH		SOLE		0	0	9,930
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,082,099	21,213	SH		SOLE		0	0	21,213
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,517,066	25,142	SH		SOLE		0	0	25,142
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,116,688	72,914	SH		SOLE		0	0	72,914
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,383,971	136,853	SH		SOLE		0	0	136,853
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,485,640	39,271	SH		SOLE		0	0	39,271
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,805,788	70,047	SH		SOLE		0	0	70,047
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,472,156	25,634	SH		SOLE		0	0	25,634
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,502,577	118,978	SH		SOLE		0	0	118,978
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,639,828	38,901	SH		SOLE		0	0	38,901
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	851,571	13,510	SH		SOLE		0	0	13,510
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,085,193	89,923	SH		SOLE		0	0	89,923
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,028,384	21,604	SH		SOLE		0	0	21,604
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,022,119	27,191	SH		SOLE		0	0	27,191
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,248,662	145,856	SH		SOLE		0	0	145,856
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,319,072	46,186	SH		SOLE		0	0	46,186
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,833,556	82,581	SH		SOLE		0	0	82,581
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,317,376	54,652	SH		SOLE		0	0	54,652
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	146,500,645	1,989,687	SH		SOLE		0	0	1,989,687
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	358,036	18,824	SH		SOLE		0	0	18,824
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,963,582	188,115	SH		SOLE		0	0	188,115
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,854,501	36,680	SH		SOLE		0	0	36,680
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,719,854	174,263	SH		SOLE		0	0	174,263
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	208,092	7,488	SH		SOLE		0	0	7,488
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,230,427	357,294	SH		SOLE		0	0	357,294
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,438,366	62,156	SH		SOLE		0	0	62,156
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	62,512,097	1,323,287	SH		SOLE		0	0	1,323,287
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	9,023,882	182,818	SH		SOLE		0	0	182,818
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,352,937	162,384	SH		SOLE		0	0	162,384
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	709,664	29,858	SH		SOLE		0	0	29,858
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	439,082	20,153	SH		SOLE		0	0	20,153
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,201,029	39,968	SH		SOLE		0	0	39,968
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,467,657	242,939	SH		SOLE		0	0	242,939
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	835,606	41,203	SH		SOLE		0	0	41,203
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,728,345	55,699	SH		SOLE		0	0	55,699
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	322,120	22,071	SH		SOLE		0	0	22,071
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,302,512	77,469	SH		SOLE		0	0	77,469
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,496,820	329,770	SH		SOLE		0	0	329,770
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,288,156	62,320	SH		SOLE		0	0	62,320
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	330,667	8,163	SH		SOLE		0	0	8,163
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,147,544	38,201	SH		SOLE		0	0	38,201
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	216,769	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,137,074	80,888	SH		SOLE		0	0	80,888
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	831,032	5,678	SH		SOLE		0	0	5,678
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,435,837	27,870	SH		SOLE		0	0	27,870
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,180,502	656,812	SH		SOLE		0	0	656,812
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	444,224	30,240	SH		SOLE		0	0	30,240
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,696,124	58,945	SH		SOLE		0	0	58,945
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,783,490	417,410	SH		SOLE		0	0	417,410
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	425,875	17,781	SH		SOLE		0	0	17,781
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	7,198,233	185,227	SH		SOLE		0	0	185,227
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,207,434	62,216	SH		SOLE		0	0	62,216
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,761,408	89,457	SH		SOLE		0	0	89,457
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	245,011	12,456	SH		SOLE		0	0	12,456
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	11,117,256	523,165	SH		SOLE		0	0	523,165
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	638,347	32,305	SH		SOLE		0	0	32,305
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	465,616	24,213	SH		SOLE		0	0	24,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,403,033	110,841	SH		SOLE		0	0	110,841
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,769,409	115,248	SH		SOLE		0	0	115,248
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	13,845,635	633,088	SH		SOLE		0	0	633,088
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,074,545	61,187	SH		SOLE		0	0	61,187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,376,870	62,059	SH		SOLE		0	0	62,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,099,039	36,248	SH		SOLE		0	0	36,248
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,985,405	88,117	SH		SOLE		0	0	88,117
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	32,736,318	1,336,722	SH		SOLE		0	0	1,336,722
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	460,820	13,047	SH		SOLE		0	0	13,047
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,251,152	69,480	SH		SOLE		0	0	69,480
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	4,016,663	99,079	SH		SOLE		0	0	99,079
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,293,995	111,968	SH		SOLE		0	0	111,968
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	360,184	10,603	SH		SOLE		0	0	10,603
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	4,954,936	167,227	SH		SOLE		0	0	167,227
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,455,312	107,179	SH		SOLE		0	0	107,179
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,216,841	71,952	SH		SOLE		0	0	71,952
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,506,654	137,022	SH		SOLE		0	0	137,022
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	361,957	11,220	SH		SOLE		0	0	11,220
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	738,645	24,499	SH		SOLE		0	0	24,499
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,387,851	41,342	SH		SOLE		0	0	41,342
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	1,904,407	64,438	SH		SOLE		0	0	64,438
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	783,822	22,274	SH		SOLE		0	0	22,274
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	537,569	17,913	SH		SOLE		0	0	17,913
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	760,195	36,217	SH		SOLE		0	0	36,217
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	2,833,755	92,389	SH		SOLE		0	0	92,389
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,514,143	155,278	SH		SOLE		0	0	155,278
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	698,574	19,139	SH		SOLE		0	0	19,139
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	5,563,304	221,117	SH		SOLE		0	0	221,117
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	2,614,410	84,739	SH		SOLE		0	0	84,739
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	1,355,953	45,289	SH		SOLE		0	0	45,289
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	1,857,369	91,361	SH		SOLE		0	0	91,361
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,341,454	41,705	SH		SOLE		0	0	41,705
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	645,751	20,390	SH		SOLE		0	0	20,390
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	3,108,634	93,845	SH		SOLE		0	0	93,845
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	933,651	27,420	SH		SOLE		0	0	27,420
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	4,475,415	141,448	SH		SOLE		0	0	141,448
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,949,825	79,553	SH		SOLE		0	0	79,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	733,008	36,050	SH		SOLE		0	0	36,050
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	618,616	20,871	SH		SOLE		0	0	20,871
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	627,874	21,320	SH		SOLE		0	0	21,320
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	994,177	50,620	SH		SOLE		0	0	50,620
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	942,936	54,855	SH		SOLE		0	0	54,855
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	251,075	13,690	SH		SOLE		0	0	13,690
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	237,856	48,149	SH		SOLE		0	0	48,149
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,755,437	897,763	SH		SOLE		0	0	897,763
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,586,189	317,414	SH		SOLE		0	0	317,414
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,185,097	158,674	SH		SOLE		0	0	158,674
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,419,837	69,444	SH		SOLE		0	0	69,444
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	5,239,590	140,171	SH		SOLE		0	0	140,171
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,325,978	130,734	SH		SOLE		0	0	130,734
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	469,867	13,576	SH		SOLE		0	0	13,576
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	399,236	10,929	SH		SOLE		0	0	10,929
FIRST TR HIGH INCOME LONG /	COM	33738E109	158,999	14,832	SH		SOLE		0	0	14,832
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	474,206	35,601	SH		SOLE		0	0	35,601
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,130,798	125,514	SH		SOLE		0	0	125,514
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,427,324	79,252	SH		SOLE		0	0	79,252
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,076,509	98,551	SH		SOLE		0	0	98,551
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	78,465,411	2,346,454	SH		SOLE		0	0	2,346,454
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,433,712	13,787	SH		SOLE		0	0	13,787
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,410,355	16,592	SH		SOLE		0	0	16,592
FIRST TR S&P REIT INDEX FD	COM	33734G108	537,099	23,505	SH		SOLE		0	0	23,505
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,221,896	101,935	SH		SOLE		0	0	101,935
FIRST TR SR FLTG RATE INCOME	COM	33733U108	315,760	31,576	SH		SOLE		0	0	31,576
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47,817,690	1,278,890	SH		SOLE		0	0	1,278,890
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,927,657	61,261	SH		SOLE		0	0	61,261
FIRSTENERGY CORP	COM	337932107	410,009	11,996	SH		SOLE		0	0	11,996
FISERV INC	COM	337738108	4,304,341	38,105	SH		SOLE		0	0	38,105
FIVE BELOW INC	COM	33829M101	252,130	1,567	SH		SOLE		0	0	1,567
FIVE9 INC	COM	338307101	295,973	4,603	SH		SOLE		0	0	4,603
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	139,753	18,784	SH		SOLE		0	0	18,784
FLEETCOR TECHNOLOGIES INC	COM	339041105	306,919	1,202	SH		SOLE		0	0	1,202
FLEX LNG LTD	SHS	G35947202	287,726	9,540	SH		SOLE		0	0	9,540
FLEX LTD	ORD	Y2573F102	1,743,259	64,613	SH		SOLE		0	0	64,613
FLEXSHARES TR	CRE SLCT BD FD	33939L670	877,768	41,435	SH		SOLE		0	0	41,435
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	452,863	6,029	SH		SOLE		0	0	6,029
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	360,105	7,361	SH		SOLE		0	0	7,361
FLEXSHARES TR	HIG YLD VL ETF	33939L662	775,026	19,493	SH		SOLE		0	0	19,493
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	211,116	9,104	SH		SOLE		0	0	9,104
FLEXSHARES TR	M STAR DEV MKT	33939L803	699,608	11,185	SH		SOLE		0	0	11,185
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,056,571	100,311	SH		SOLE		0	0	100,311
FLEXSHARES TR	MORNSTAR USMKT	33939L100	694,377	4,263	SH		SOLE		0	0	4,263
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	331,519	6,129	SH		SOLE		0	0	6,129
FLEXSHARES TR	QUALT DIVD IDX	33939L860	288,249	5,168	SH		SOLE		0	0	5,168
FLEXSHARES TR	US QUALITY CAP	33939L746	973,244	20,412	SH		SOLE		0	0	20,412
FLOOR & DECOR HLDGS INC	CL A	339750101	824,184	9,107	SH		SOLE		0	0	9,107
FLUOR CORP NEW	COM	343412102	519,415	14,153	SH		SOLE		0	0	14,153
FMC CORP	COM NEW	302491303	468,321	6,993	SH		SOLE		0	0	6,993
FORD MTR CO DEL	COM	345370860	9,420,008	758,455	SH		SOLE		0	0	758,455
FORTINET INC	COM	34959E109	2,092,529	35,660	SH		SOLE		0	0	35,660
FORTIS INC	COM	349553107	215,131	5,663	SH		SOLE		0	0	5,663
FORTIVE CORP	COM	34959J108	697,182	9,401	SH		SOLE		0	0	9,401
FOX CORP	CL A COM	35137L105	236,353	7,575	SH		SOLE		0	0	7,575
FOX FACTORY HLDG CORP	COM	35138V102	263,949	2,664	SH		SOLE		0	0	2,664
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,454,077	109,825	SH		SOLE		0	0	109,825
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	754,972	8,456	SH		SOLE		0	0	8,456
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,101,114	1,001,825	SH		SOLE		0	0	1,001,825
FRANKLIN RESOURCES INC	COM	354613101	6,659,666	270,938	SH		SOLE		0	0	270,938
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	233,470	10,173	SH		SOLE		0	0	10,173
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	251,618	12,957	SH		SOLE		0	0	12,957
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	663,351	23,768	SH		SOLE		0	0	23,768
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	669,188	33,001	SH		SOLE		0	0	33,001
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	229,860	10,216	SH		SOLE		0	0	10,216
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	246,479	10,249	SH		SOLE		0	0	10,249
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,938,960	143,294	SH		SOLE		0	0	143,294
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,394,000	42,160	SH		SOLE		0	0	42,160
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	801,805	16,901	SH		SOLE		0	0	16,901
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,298,271	146,233	SH		SOLE		0	0	146,233
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,337,756	66,938	SH		SOLE		0	0	66,938
FREEPORT-MCMORAN INC	CL B	35671D857	4,016,396	107,707	SH		SOLE		0	0	107,707
FREYR BATTERY	SHS	L4135L100	219,272	44,841	SH		SOLE		0	0	44,841
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	768,578	142,548	SH		SOLE		0	0	142,548
FS KKR CAP CORP	COM	302635206	6,413,894	325,744	SH		SOLE		0	0	325,744
GABELLI DIVID & INCOME TR	COM	36242H104	738,651	37,996	SH		SOLE		0	0	37,996
GABELLI EQUITY TR INC	COM	362397101	170,129	33,163	SH		SOLE		0	0	33,163
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,796,202	209,348	SH		SOLE		0	0	209,348
GABELLI UTIL TR	COM	36240A101	324,167	61,164	SH		SOLE		0	0	61,164
GALLAGHER ARTHUR J & CO	COM	363576109	5,292,548	23,220	SH		SOLE		0	0	23,220
GAMING & LEISURE PPTYS INC	COM	36467J108	1,511,491	33,183	SH		SOLE		0	0	33,183
GARMIN LTD	SHS	H2906T109	802,186	7,625	SH		SOLE		0	0	7,625
GARTNER INC	COM	366651107	1,924,560	5,601	SH		SOLE		0	0	5,601
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	794,663	11,679	SH		SOLE		0	0	11,679
GENERAC HLDGS INC	COM	368736104	787,781	7,230	SH		SOLE		0	0	7,230
GENERAC HLDGS INC	COM	368736104	3,330	900	SH	Put	SOLE		0	0	900
GENERAL DYNAMICS CORP	COM	369550108	5,261,029	23,809	SH		SOLE		0	0	23,809
GENERAL ELECTRIC CO	COM NEW	369604301	3,759,932	34,011	SH		SOLE		0	0	34,011
GENERAL MLS INC	COM	370334104	6,036,015	94,327	SH		SOLE		0	0	94,327
GENERAL MLS INC	COM	370334104	2,070	300	SH	Put	SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	5,929,497	179,845	SH		SOLE		0	0	179,845
GENMAB A/S	SPONSORED ADS	372303206	271,403	7,695	SH		SOLE		0	0	7,695
GENTEX CORP	COM	371901109	2,150,905	66,100	SH		SOLE		0	0	66,100
GENUINE PARTS CO	COM	372460105	4,081,452	28,269	SH		SOLE		0	0	28,269
GENWORTH FINL INC	COM CL A	37247D106	567,424	96,830	SH		SOLE		0	0	96,830
GERDAU SA	SPON ADR REP PFD	373737105	174,593	36,564	SH		SOLE		0	0	36,564
GILEAD SCIENCES INC	COM	375558103	6,562,340	87,568	SH		SOLE		0	0	87,568
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	82,806	45,749	SH		SOLE		0	0	45,749
GITLAB INC	CLASS A COM	37637K108	215,926	4,775	SH		SOLE		0	0	4,775
GLACIER BANCORP INC NEW	COM	37637Q105	254,935	8,945	SH		SOLE		0	0	8,945
GLADSTONE LD CORP	COM	376549101	232,887	16,366	SH		SOLE		0	0	16,366
GLOBAL NET LEASE INC	COM NEW	379378201	603,815	62,832	SH		SOLE		0	0	62,832
GLOBAL PMTS INC	COM	37940X102	463,238	4,015	SH		SOLE		0	0	4,015
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	115,259	10,712	SH		SOLE		0	0	10,712
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,272,128	54,156	SH		SOLE		0	0	54,156
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	115,401	17,354	SH		SOLE		0	0	17,354
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	823,248	43,720	SH		SOLE		0	0	43,720
GLOBAL X FDS	CONSCIOUS COS	37954Y731	890,233	29,814	SH		SOLE		0	0	29,814
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,581,613	65,114	SH		SOLE		0	0	65,114
GLOBAL X FDS	DOW 30 COVERED C	37960A859	271,496	12,720	SH		SOLE		0	0	12,720
GLOBAL X FDS	FINTECH ETF	37954Y814	811,690	40,302	SH		SOLE		0	0	40,302
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,013,889	247,004	SH		SOLE		0	0	247,004
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	624,519	71,137	SH		SOLE		0	0	71,137
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	236,936	9,914	SH		SOLE		0	0	9,914
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	551,292	20,388	SH		SOLE		0	0	20,388
GLOBAL X FDS	GLOBX SUPDV US	37950E291	165,173	10,199	SH		SOLE		0	0	10,199
GLOBAL X FDS	INTERNET OF THNG	37954Y780	537,533	17,549	SH		SOLE		0	0	17,549
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,350,336	42,602	SH		SOLE		0	0	42,602
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	650,756	21,399	SH		SOLE		0	0	21,399
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,567,535	212,733	SH		SOLE		0	0	212,733
GLOBAL X FDS	RATE PREFERRED	37954Y376	230,816	10,053	SH		SOLE		0	0	10,053
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,385,521	136,955	SH		SOLE		0	0	136,955
GLOBAL X FDS	RUSSELL 2000	37954Y459	419,851	24,610	SH		SOLE		0	0	24,610
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,080,593	53,499	SH		SOLE		0	0	53,499
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,757,314	65,990	SH		SOLE		0	0	65,990
GLOBAL X FDS	SUPERDIVIDEND	37960A669	571,302	26,075	SH		SOLE		0	0	26,075
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,171,076	58,233	SH		SOLE		0	0	58,233
GLOBAL X FDS	THMATC GWT ETF	37954Y418	741,143	31,538	SH		SOLE		0	0	31,538
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,826,752	125,963	SH		SOLE		0	0	125,963
GLOBAL X FDS	US PFD ETF	37954Y657	8,184,850	435,133	SH		SOLE		0	0	435,133
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	194,767	10,443	SH		SOLE		0	0	10,443
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,527,545	169,757	SH		SOLE		0	0	169,757
GLOBANT S A	COM	L44385109	303,304	1,533	SH		SOLE		0	0	1,533
GLOBE LIFE INC	COM	37959E102	425,900	3,917	SH		SOLE		0	0	3,917
GODADDY INC	CL A	380237107	236,102	3,170	SH		SOLE		0	0	3,170
GOLD RESOURCE CORP	COM	38068T105	4,280	10,000	SH		SOLE		0	0	10,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	21,267	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS BDC INC	SHS	38147U107	3,572,645	245,374	SH		SOLE		0	0	245,374
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,901,217	48,958	SH		SOLE		0	0	48,958
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,683,657	43,994	SH		SOLE		0	0	43,994
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,451,244	30,687	SH		SOLE		0	0	30,687
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,648,859	38,159	SH		SOLE		0	0	38,159
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	20,367,073	512,637	SH		SOLE		0	0	512,637
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,606,583	125,818	SH		SOLE		0	0	125,818
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,110,378	403,276	SH		SOLE		0	0	403,276
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,035,637	54,353	SH		SOLE		0	0	54,353
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,334,138	110,817	SH		SOLE		0	0	110,817
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,615,462	65,436	SH		SOLE		0	0	65,436
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	24,153,383	412,314	SH		SOLE		0	0	412,314
GOLDMAN SACHS GROUP INC	COM	38141G104	11,829,774	36,560	SH		SOLE		0	0	36,560
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,425,049	77,829	SH		SOLE		0	0	77,829
GOLUB CAP BDC INC	COM	38173M102	417,097	28,432	SH		SOLE		0	0	28,432
GOODYEAR TIRE & RUBR CO	COM	382550101	323,217	26,003	SH		SOLE		0	0	26,003
GOSSAMER BIO INC	COM	38341P102	8,328	10,000	SH		SOLE		0	0	10,000
GRACO INC	COM	384109104	378,781	5,197	SH		SOLE		0	0	5,197
GRAHAM HLDGS CO	COM CL B	384637104	3,545,223	6,081	SH		SOLE		0	0	6,081
GRAINGER W W INC	COM	384802104	5,719,010	8,266	SH		SOLE		0	0	8,266
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,247,431	232,354	SH		SOLE		0	0	232,354
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,114,777	50,035	SH		SOLE		0	0	50,035
GREAT SOUTHN BANCORP INC	COM	390905107	253,976	5,300	SH		SOLE		0	0	5,300
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	322,357	20,865	SH		SOLE		0	0	20,865
GRIFOLS S A	SP ADR REP B NVT	398438408	152,658	16,702	SH		SOLE		0	0	16,702
GROUP 1 AUTOMOTIVE INC	COM	398905109	455,586	1,695	SH		SOLE		0	0	1,695
GSK PLC	SPONSORED ADR	37733W204	3,146,047	86,787	SH		SOLE		0	0	86,787
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,350,044	91,281	SH		SOLE		0	0	91,281
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	157,840	10,157	SH		SOLE		0	0	10,157
GUIDEWIRE SOFTWARE INC	COM	40171V100	332,730	3,697	SH		SOLE		0	0	3,697
HALEON PLC	SPON ADS	405552100	988,546	118,673	SH		SOLE		0	0	118,673
HALLIBURTON CO	COM	406216101	2,583,784	63,797	SH		SOLE		0	0	63,797
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	211,784	14,636	SH		SOLE		0	0	14,636
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	101,633	10,565	SH		SOLE		0	0	10,565
HANCOCK WHITNEY CORPORATION	COM	410120109	1,610,709	43,544	SH		SOLE		0	0	43,544
HANESBRANDS INC	COM	410345102	261,798	66,111	SH		SOLE		0	0	66,111
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	210,140	5,709	SH		SOLE		0	0	5,709
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,573,280	49,027	SH		SOLE		0	0	49,027
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,953,813	27,553	SH		SOLE		0	0	27,553
HASBRO INC	COM	418056107	1,313,577	19,861	SH		SOLE		0	0	19,861
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153,720	12,487	SH		SOLE		0	0	12,487
HBT FINL INC.	COM	404111106	6,554,708	359,359	SH		SOLE		0	0	359,359
HCA HEALTHCARE INC	COM	40412C101	2,494,384	10,141	SH		SOLE		0	0	10,141
HDFC BANK LTD	SPONSORED ADS	40415F101	319,984	5,423	SH		SOLE		0	0	5,423
HEALTHCARE RLTY TR	CL A COM	42226K105	359,689	23,555	SH		SOLE		0	0	23,555
HEALTHPEAK PROPERTIES INC	COM	42250P103	489,319	26,651	SH		SOLE		0	0	26,651
HEICO CORP NEW	CL A	422806208	1,129,306	8,739	SH		SOLE		0	0	8,739
HEICO CORP NEW	COM	422806109	2,887,320	17,831	SH		SOLE		0	0	17,831
HELLO GROUP INC	ADS	423403104	387,418	55,504	SH		SOLE		0	0	55,504
HENRY JACK & ASSOC INC	COM	426281101	659,101	4,361	SH		SOLE		0	0	4,361
HERCULES CAPITAL INC	COM	427096508	976,804	59,489	SH		SOLE		0	0	59,489
HERSHEY CO	COM	427866108	2,688,368	13,436	SH		SOLE		0	0	13,436
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	160,622	13,112	SH		SOLE		0	0	13,112
HESS CORP	COM	42809H107	895,722	5,854	SH		SOLE		0	0	5,854
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398,002	22,913	SH		SOLE		0	0	22,913
HEXCEL CORP NEW	COM	428291108	441,947	6,785	SH		SOLE		0	0	6,785
HF SINCLAIR CORP	COM	403949100	1,044,165	18,341	SH		SOLE		0	0	18,341
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,233,540	845,483	SH		SOLE		0	0	845,483
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	299,973	37,310	SH		SOLE		0	0	37,310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,992,900	13,270	SH		SOLE		0	0	13,270
HOLOGIC INC	COM	436440101	570,676	8,223	SH		SOLE		0	0	8,223
HOME BANCSHARES INC	COM	436893200	360,693	17,225	SH		SOLE		0	0	17,225
HOME DEPOT INC	COM	437076102	28,342,724	93,800	SH		SOLE		0	0	93,800
HONDA MOTOR LTD	AMERN SHS	438128308	263,235	7,825	SH		SOLE		0	0	7,825
HONEYWELL INTL INC	COM	438516106	10,434,317	56,481	SH		SOLE		0	0	56,481
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	159,216	13,402	SH		SOLE		0	0	13,402
HORMEL FOODS CORP	COM	440452100	2,789,490	73,350	SH		SOLE		0	0	73,350
HORMEL FOODS CORP	COM	440452100	315	300	SH	Put	SOLE		0	0	300
HOULIHAN LOKEY INC	CL A	441593100	228,273	2,131	SH		SOLE		0	0	2,131
HOWMET AEROSPACE INC	COM	443201108	778,083	16,823	SH		SOLE		0	0	16,823
HP INC	COM	40434L105	619,993	24,124	SH		SOLE		0	0	24,124
HSBC HLDGS PLC	SPON ADR NEW	404280406	485,555	12,305	SH		SOLE		0	0	12,305
HUBBELL INC	COM	443510607	467,107	1,490	SH		SOLE		0	0	1,490
HUBSPOT INC	COM	443573100	938,213	1,905	SH		SOLE		0	0	1,905
HUMANA INC	COM	444859102	2,893,742	5,948	SH		SOLE		0	0	5,948
HUNT J B TRANS SVCS INC	COM	445658107	691,396	3,667	SH		SOLE		0	0	3,667
HUNTINGTON BANCSHARES INC	COM	446150104	2,620,271	251,949	SH		SOLE		0	0	251,949
HUNTINGTON INGALLS INDS INC	COM	446413106	338,619	1,655	SH		SOLE		0	0	1,655
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	16,019	13,575	SH		SOLE		0	0	13,575
IAMGOLD CORP	COM	450913108	22,360	10,400	SH		SOLE		0	0	10,400
ICF INTL INC	COM	44925C103	211,790	1,753	SH		SOLE		0	0	1,753
ICICI BANK LIMITED	ADR	45104G104	814,210	35,217	SH		SOLE		0	0	35,217
ICON PLC	SHS	G4705A100	1,157,375	4,700	SH		SOLE		0	0	4,700
IDACORP INC	COM	451107106	347,635	3,712	SH		SOLE		0	0	3,712
IDEX CORP	COM	45167R104	308,593	1,483	SH		SOLE		0	0	1,483
IDEXX LABS INC	COM	45168D104	2,361,695	5,401	SH		SOLE		0	0	5,401
ILLINOIS TOOL WKS INC	COM	452308109	3,011,559	13,076	SH		SOLE		0	0	13,076
ILLUMINA INC	COM	452327109	588,931	4,290	SH		SOLE		0	0	4,290
IMPERIAL OIL LTD	COM NEW	453038408	230,736	3,746	SH		SOLE		0	0	3,746
INCYTE CORP	COM	45337C102	348,757	6,037	SH		SOLE		0	0	6,037
INDEPENDENCE RLTY TR INC	COM	45378A106	3,194,857	227,069	SH		SOLE		0	0	227,069
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	227,477	6,958	SH		SOLE		0	0	6,958
INFOSYS LTD	SPONSORED ADR	456788108	412,067	24,083	SH		SOLE		0	0	24,083
ING GROEP N.V.	SPONSORED ADR	456837103	429,268	32,570	SH		SOLE		0	0	32,570
INGERSOLL RAND INC	COM	45687V106	226,679	3,557	SH		SOLE		0	0	3,557
INGREDION INC	COM	457187102	541,393	5,502	SH		SOLE		0	0	5,502
INMODE LTD	SHS	M5425M103	304,630	10,001	SH		SOLE		0	0	10,001
INNOVATIVE INDL PPTYS INC	COM	45781V101	492,371	6,508	SH		SOLE		0	0	6,508
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	8,110,845	291,757	SH		SOLE		0	0	291,757
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	726,063	25,380	SH		SOLE		0	0	25,380
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	407,213	12,898	SH		SOLE		0	0	12,898
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	379,114	15,758	SH		SOLE		0	0	15,758
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	416,468	15,210	SH		SOLE		0	0	15,210
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	861,593	38,276	SH		SOLE		0	0	38,276
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	363,541	14,887	SH		SOLE		0	0	14,887
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	5,036,791	207,960	SH		SOLE		0	0	207,960
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	937,629	23,107	SH		SOLE		0	0	23,107
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	636,659	15,224	SH		SOLE		0	0	15,224
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,062,827	20,922	SH		SOLE		0	0	20,922
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,146,419	26,966	SH		SOLE		0	0	26,966
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	356,516	14,003	SH		SOLE		0	0	14,003
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	318,195	17,099	SH		SOLE		0	0	17,099
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	7,643,288	203,821	SH		SOLE		0	0	203,821
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	406,979	15,268	SH		SOLE		0	0	15,268
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,275,625	72,417	SH		SOLE		0	0	72,417
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	487,827	15,752	SH		SOLE		0	0	15,752
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	551,365	20,198	SH		SOLE		0	0	20,198
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	4,479,502	180,811	SH		SOLE		0	0	180,811
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	4,571,860	160,981	SH		SOLE		0	0	160,981
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	216,359	6,187	SH		SOLE		0	0	6,187
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,203,157	39,306	SH		SOLE		0	0	39,306
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	8,082,063	281,998	SH		SOLE		0	0	281,998
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	236,924	9,196	SH		SOLE		0	0	9,196
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	345,096	12,543	SH		SOLE		0	0	12,543
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	4,952,437	188,665	SH		SOLE		0	0	188,665
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	340,880	10,416	SH		SOLE		0	0	10,416
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	268,035	7,963	SH		SOLE		0	0	7,963
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	652,108	19,574	SH		SOLE		0	0	19,574
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	265,528	7,227	SH		SOLE		0	0	7,227
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	207,094	5,700	SH		SOLE		0	0	5,700
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,985,923	96,165	SH		SOLE		0	0	96,165
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,430,668	46,974	SH		SOLE		0	0	46,974
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13,454,026	415,761	SH		SOLE		0	0	415,761
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	379,241	11,324	SH		SOLE		0	0	11,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,380,020	80,624	SH		SOLE		0	0	80,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,889,458	56,067	SH		SOLE		0	0	56,067
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,192,473	38,086	SH		SOLE		0	0	38,086
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,958,758	60,456	SH		SOLE		0	0	60,456
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	874,933	26,465	SH		SOLE		0	0	26,465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	714,192	20,525	SH		SOLE		0	0	20,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	823,938	24,262	SH		SOLE		0	0	24,262
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	248,226	8,449	SH		SOLE		0	0	8,449
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	313,098	10,327	SH		SOLE		0	0	10,327
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	4,434,677	153,397	SH		SOLE		0	0	153,397
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	978,475	35,452	SH		SOLE		0	0	35,452
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	201,691	6,110	SH		SOLE		0	0	6,110
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	364,629	11,869	SH		SOLE		0	0	11,869
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	421,820	16,426	SH		SOLE		0	0	16,426
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	786,529	31,436	SH		SOLE		0	0	31,436
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,011,525	37,814	SH		SOLE		0	0	37,814
INTEL CORP	COM	458140100	8,820,674	248,120	SH		SOLE		0	0	248,120
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,502,053	17,353	SH		SOLE		0	0	17,353
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,158,200	19,616	SH		SOLE		0	0	19,616
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,924,080	70,735	SH		SOLE		0	0	70,735
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,928,978	28,297	SH		SOLE		0	0	28,297
INTERNATIONAL PAPER CO	COM	460146103	2,138,747	60,297	SH		SOLE		0	0	60,297
INTERPUBLIC GROUP COS INC	COM	460690100	1,401,493	48,901	SH		SOLE		0	0	48,901
INTUIT	COM	461202103	5,968,770	11,682	SH		SOLE		0	0	11,682
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,536,510	22,363	SH		SOLE		0	0	22,363
INUVO INC	COM NEW	46122W204	40,187	187,790	SH		SOLE		0	0	187,790
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	421,428	5,334	SH		SOLE		0	0	5,334
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	295,535	23,811	SH		SOLE		0	0	23,811
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	873,039	19,562	SH		SOLE		0	0	19,562
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,191,959	23,983	SH		SOLE		0	0	23,983
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,037,949	81,699	SH		SOLE		0	0	81,699
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,518,621	502,918	SH		SOLE		0	0	502,918
INVESCO CALIF VALUE MUN INCO	COM	46132H106	170,193	20,189	SH		SOLE		0	0	20,189
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	750,909	30,085	SH		SOLE		0	0	30,085
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	536,478	31,373	SH		SOLE		0	0	31,373
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	485,714	21,520	SH		SOLE		0	0	21,520
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,406,681	32,315	SH		SOLE		0	0	32,315
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	382,454	12,947	SH		SOLE		0	0	12,947
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,500,376	42,795	SH		SOLE		0	0	42,795
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	229,502	5,728	SH		SOLE		0	0	5,728
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	210,107	2,498	SH		SOLE		0	0	2,498
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,422,968	70,707	SH		SOLE		0	0	70,707
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,097,347	230,025	SH		SOLE		0	0	230,025
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,703,361	338,206	SH		SOLE		0	0	338,206
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	274,115	3,508	SH		SOLE		0	0	3,508
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	333,885	7,177	SH		SOLE		0	0	7,177
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	282,744	10,834	SH		SOLE		0	0	10,834
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	537,389	10,929	SH		SOLE		0	0	10,929
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	205,129	5,632	SH		SOLE		0	0	5,632
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	223,742	5,959	SH		SOLE		0	0	5,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	283,340	7,184	SH		SOLE		0	0	7,184
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,845,933	49,625	SH		SOLE		0	0	49,625
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,619,507	92,358	SH		SOLE		0	0	92,358
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,691,737	147,844	SH		SOLE		0	0	147,844
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,480,048	28,578	SH		SOLE		0	0	28,578
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,485,158	118,397	SH		SOLE		0	0	118,397
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	898,918	35,544	SH		SOLE		0	0	35,544
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	728,242	32,554	SH		SOLE		0	0	32,554
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	912,351	19,903	SH		SOLE		0	0	19,903
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,473,138	18,460	SH		SOLE		0	0	18,460
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	666,820	11,691	SH		SOLE		0	0	11,691
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,616,684	129,117	SH		SOLE		0	0	129,117
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,080,233	26,127	SH		SOLE		0	0	26,127
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	223,341	6,651	SH		SOLE		0	0	6,651
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	685,159	8,899	SH		SOLE		0	0	8,899
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	590,252	18,156	SH		SOLE		0	0	18,156
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	246,626	17,541	SH		SOLE		0	0	17,541
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,477,933	172,154	SH		SOLE		0	0	172,154
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	3,424,544	66,277	SH		SOLE		0	0	66,277
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,663,311	86,676	SH		SOLE		0	0	86,676
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	615,663	36,844	SH		SOLE		0	0	36,844
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	510,629	10,911	SH		SOLE		0	0	10,911
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	334,190	4,254	SH		SOLE		0	0	4,254
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,973,762	43,553	SH		SOLE		0	0	43,553
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	758,459	22,334	SH		SOLE		0	0	22,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,325,865	28,889	SH		SOLE		0	0	28,889
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,422,640	17,664	SH		SOLE		0	0	17,664
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	268,587	5,578	SH		SOLE		0	0	5,578
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	656,111	15,592	SH		SOLE		0	0	15,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	351,224	4,578	SH		SOLE		0	0	4,578
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	422,392	14,061	SH		SOLE		0	0	14,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,617,379	92,980	SH		SOLE		0	0	92,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	627,412	12,476	SH		SOLE		0	0	12,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,584,650	131,164	SH		SOLE		0	0	131,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,600	4,200	SH	Put	SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,857,857	356,872	SH		SOLE		0	0	356,872
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,029,841	19,365	SH		SOLE		0	0	19,365
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	380,256	16,226	SH		SOLE		0	0	16,226
INVESCO HIG INCM 2023 TARG T	COM	46135X108	580,689	85,270	SH		SOLE		0	0	85,270
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	496,238	71,504	SH		SOLE		0	0	71,504
INVESCO LTD	SHS	G491BT108	312,538	21,525	SH		SOLE		0	0	21,525
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	191,862	19,167	SH		SOLE		0	0	19,167
INVESCO MUN OPPORTUNITY TR	COM	46132C107	98,870	12,013	SH		SOLE		0	0	12,013
INVESCO QQQ TR	UNIT SER 1	46090E103	152,274,527	425,027	SH		SOLE		0	0	425,027
INVESCO SR INCOME TR	COM	46131H107	150,651	38,431	SH		SOLE		0	0	38,431
INVESCO TR INVT GRADE MUNS	COM	46131M106	93,459	10,995	SH		SOLE		0	0	10,995
INVITAE CORP	COM	46185L103	7,487	12,371	SH		SOLE		0	0	12,371
INVITATION HOMES INC	COM	46187W107	252,941	7,982	SH		SOLE		0	0	7,982
IQVIA HLDGS INC	COM	46266C105	1,830,523	9,304	SH		SOLE		0	0	9,304
IRON MTN INC DEL	COM	46284V101	4,453,158	74,906	SH		SOLE		0	0	74,906
ISHARES GOLD TR	ISHARES NEW	464285204	3,941,728	112,653	SH		SOLE		0	0	112,653
ISHARES INC	CORE MSCI EMKT	46434G103	77,003,750	1,618,066	SH		SOLE		0	0	1,618,066
ISHARES INC	EM MKT SM-CP ETF	464286475	738,584	13,527	SH		SOLE		0	0	13,527
ISHARES INC	EM MKTS DIV ETF	464286319	988,842	41,513	SH		SOLE		0	0	41,513
ISHARES INC	ESG AWR MSCI EM	46434G863	6,651,193	219,656	SH		SOLE		0	0	219,656
ISHARES INC	JP MRG EM CRP BD	464286251	214,918	5,082	SH		SOLE		0	0	5,082
ISHARES INC	JP MRGN EM HI BD	464286285	1,295,111	38,047	SH		SOLE		0	0	38,047
ISHARES INC	MSCI AUST ETF	464286103	205,998	9,577	SH		SOLE		0	0	9,577
ISHARES INC	MSCI BRAZIL ETF	464286400	370,218	12,071	SH		SOLE		0	0	12,071
ISHARES INC	MSCI CDA ETF	464286509	3,571,421	106,737	SH		SOLE		0	0	106,737
ISHARES INC	MSCI EMERG MRKT	464286533	5,072,414	95,078	SH		SOLE		0	0	95,078
ISHARES INC	MSCI EMRG CHN	46434G764	2,125,262	42,650	SH		SOLE		0	0	42,650
ISHARES INC	MSCI EURZONE ETF	464286608	1,158,021	27,415	SH		SOLE		0	0	27,415
ISHARES INC	MSCI GBL MIN VOL	464286525	1,783,829	18,694	SH		SOLE		0	0	18,694
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,337,042	22,177	SH		SOLE		0	0	22,177
ISHARES INC	MSCI SWITZERLAND	464286749	8,364,096	191,969	SH		SOLE		0	0	191,969
ISHARES INC	MSCI TURKEY ETF	464286715	389,880	10,111	SH		SOLE		0	0	10,111
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	205,219	9,117	SH		SOLE		0	0	9,117
ISHARES SILVER TR	ISHARES	46428Q109	9,464,792	465,329	SH		SOLE		0	0	465,329
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,758,451	186,336	SH		SOLE		0	0	186,336
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,830,700	132,384	SH		SOLE		0	0	132,384
ISHARES TR	0-5YR HI YL CP	46434V407	17,121,561	417,294	SH		SOLE		0	0	417,294
ISHARES TR	0-5YR INVT GR CP	46434V100	4,819,784	100,423	SH		SOLE		0	0	100,423
ISHARES TR	1 3 YR TREAS BD	464287457	35,093,773	433,417	SH		SOLE		0	0	433,417
ISHARES TR	10+ YR INVST GRD	464289511	4,052,774	85,973	SH		SOLE		0	0	85,973
ISHARES TR	10-20 YR TRS ETF	464288653	11,206,750	113,809	SH		SOLE		0	0	113,809
ISHARES TR	20 YR TR BD ETF	464287432	68,969,941	777,652	SH		SOLE		0	0	777,652
ISHARES TR	3 7 YR TREAS BD	464288661	21,401,551	189,126	SH		SOLE		0	0	189,126
ISHARES TR	7-10 YR TRSY BD	464287440	13,972,221	152,552	SH		SOLE		0	0	152,552
ISHARES TR	A RATE CP BD ETF	46429B291	3,158,663	70,068	SH		SOLE		0	0	70,068
ISHARES TR	AGENCY BOND ETF	464288166	339,567	3,209	SH		SOLE		0	0	3,209
ISHARES TR	BLACKROCK ULTRA	46434V878	5,273,766	104,680	SH		SOLE		0	0	104,680
ISHARES TR	BROAD USD HIGH	46435U853	11,493,998	331,144	SH		SOLE		0	0	331,144
ISHARES TR	CALIF MUN BD ETF	464288356	7,466,434	136,149	SH		SOLE		0	0	136,149
ISHARES TR	CHINA LG-CAP ETF	464287184	242,916	9,156	SH		SOLE		0	0	9,156
ISHARES TR	COHEN STEER REIT	464287564	10,509,806	209,526	SH		SOLE		0	0	209,526
ISHARES TR	CONSER ALLOC ETF	464289883	371,743	10,946	SH		SOLE		0	0	10,946
ISHARES TR	CONV BD ETF	46435G102	2,458,747	33,132	SH		SOLE		0	0	33,132
ISHARES TR	CORE 1 5 YR USD	46432F859	1,709,978	36,869	SH		SOLE		0	0	36,869
ISHARES TR	CORE DIV GRWTH	46434V621	35,345,195	713,612	SH		SOLE		0	0	713,612
ISHARES TR	CORE HIGH DV ETF	46429B663	6,950,272	70,283	SH		SOLE		0	0	70,283
ISHARES TR	CORE INTL AGGR	46435G672	1,843,543	37,793	SH		SOLE		0	0	37,793
ISHARES TR	CORE LT USDB ETF	464289479	398,223	8,428	SH		SOLE		0	0	8,428
ISHARES TR	CORE MSCI EAFE	46432F842	74,645,570	1,159,993	SH		SOLE		0	0	1,159,993
ISHARES TR	CORE MSCI EURO	46434V738	14,433,112	290,639	SH		SOLE		0	0	290,639
ISHARES TR	CORE MSCI INTL	46435G326	16,498,499	283,090	SH		SOLE		0	0	283,090
ISHARES TR	CORE MSCI PAC	46434V696	22,328,846	401,598	SH		SOLE		0	0	401,598
ISHARES TR	CORE MSCI TOTAL	46432F834	8,206,490	136,798	SH		SOLE		0	0	136,798
ISHARES TR	CORE S&P MCP ETF	464287507	41,855,336	167,858	SH		SOLE		0	0	167,858
ISHARES TR	CORE S&P SCP ETF	464287804	61,075,634	647,468	SH		SOLE		0	0	647,468
ISHARES TR	CORE S&P SCP ETF	464287804	19,040	3,400	SH	Put	SOLE		0	0	3,400
ISHARES TR	CORE S&P TTL STK	464287150	11,703,837	124,258	SH		SOLE		0	0	124,258
ISHARES TR	CORE S&P US GWT	464287671	5,139,955	54,202	SH		SOLE		0	0	54,202
ISHARES TR	CORE S&P US VLU	464287663	9,672,914	129,629	SH		SOLE		0	0	129,629
ISHARES TR	CORE S&P500 ETF	464287200	441,819,653	1,028,851	SH		SOLE		0	0	1,028,851
ISHARES TR	CORE TOTAL USD	46434V613	165,615,633	3,788,531	SH		SOLE		0	0	3,788,531
ISHARES TR	CORE US AGGBD ET	464287226	138,883,686	1,476,858	SH		SOLE		0	0	1,476,858
ISHARES TR	CRE U S REIT ETF	464288521	223,866	4,745	SH		SOLE		0	0	4,745
ISHARES TR	DOW JONES US ETF	464287846	400,158	3,830	SH		SOLE		0	0	3,830
ISHARES TR	EAFE GRWTH ETF	464288885	63,720,713	738,363	SH		SOLE		0	0	738,363
ISHARES TR	EAFE SML CP ETF	464288273	5,386,032	95,379	SH		SOLE		0	0	95,379
ISHARES TR	EAFE VALUE ETF	464288877	84,251,487	1,721,878	SH		SOLE		0	0	1,721,878
ISHARES TR	ESG ADV TTL USD	46436E619	5,212,218	127,594	SH		SOLE		0	0	127,594
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,023,178	23,690	SH		SOLE		0	0	23,690
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,086,573	59,114	SH		SOLE		0	0	59,114
ISHARES TR	ESG AWARE MSCI	46435U663	2,329,942	69,240	SH		SOLE		0	0	69,240
ISHARES TR	ESG AWR MSCI USA	46435G425	41,639,836	443,402	SH		SOLE		0	0	443,402
ISHARES TR	ESG AWR US AGRGT	46435U549	7,248,010	160,000	SH		SOLE		0	0	160,000
ISHARES TR	ESG AWRE 1 5 YR	46435G243	975,477	41,038	SH		SOLE		0	0	41,038
ISHARES TR	ESG AWRE USD ETF	46435G193	6,394,611	293,870	SH		SOLE		0	0	293,870
ISHARES TR	ESG EAFE ETF	46436E759	3,056,663	53,541	SH		SOLE		0	0	53,541
ISHARES TR	ESG MSCI USA ETF	46436E767	5,695,020	164,311	SH		SOLE		0	0	164,311
ISHARES TR	ESG SCRD S&P MID	46436E551	377,380	11,142	SH		SOLE		0	0	11,142
ISHARES TR	ESG SCRND S&P500	46436E569	210,555	6,493	SH		SOLE		0	0	6,493
ISHARES TR	EXPANDED TECH	464287515	3,097,958	9,078	SH		SOLE		0	0	9,078
ISHARES TR	EXPND TEC SC ETF	464287549	328,675	860	SH		SOLE		0	0	860
ISHARES TR	FALN ANGLS USD	46435G474	6,108,393	246,306	SH		SOLE		0	0	246,306
ISHARES TR	FLTG RATE NT ETF	46429B655	8,272,484	162,556	SH		SOLE		0	0	162,556
ISHARES TR	GL CLEAN ENE ETF	464288224	1,170,823	80,084	SH		SOLE		0	0	80,084
ISHARES TR	GLB CNSM STP ETF	464288737	581,043	10,183	SH		SOLE		0	0	10,183
ISHARES TR	GLB INFRASTR ETF	464288372	4,241,124	97,970	SH		SOLE		0	0	97,970
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,483,015	17,993	SH		SOLE		0	0	17,993
ISHARES TR	GLOB UTILITS ETF	464288711	287,087	5,317	SH		SOLE		0	0	5,317
ISHARES TR	GLOBAL 100 ETF	464287572	3,916,802	53,479	SH		SOLE		0	0	53,479
ISHARES TR	GLOBAL ENERG ETF	464287341	470,405	11,401	SH		SOLE		0	0	11,401
ISHARES TR	GLOBAL FINLS ETF	464287333	334,233	4,745	SH		SOLE		0	0	4,745
ISHARES TR	GLOBAL REIT ETF	46434V647	500,570	23,645	SH		SOLE		0	0	23,645
ISHARES TR	GLOBAL TECH ETF	464287291	4,393,793	75,965	SH		SOLE		0	0	75,965
ISHARES TR	HDG MSCI EAFE	46434V803	297,988	9,900	SH		SOLE		0	0	9,900
ISHARES TR	HIGH YLD BD FCTR	46435G250	569,874	12,972	SH		SOLE		0	0	12,972
ISHARES TR	IBONDS 23 TRM HG	46435U150	363,205	15,364	SH		SOLE		0	0	15,364
ISHARES TR	IBONDS 23 TRM TS	46436E882	5,765,793	232,304	SH		SOLE		0	0	232,304
ISHARES TR	IBONDS 24 TRM HG	46435U184	449,686	19,383	SH		SOLE		0	0	19,383
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,686,679	280,482	SH		SOLE		0	0	280,482
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,918,091	83,106	SH		SOLE		0	0	83,106
ISHARES TR	IBONDS 26 TRM TS	46436E858	601,365	26,763	SH		SOLE		0	0	26,763
ISHARES TR	IBONDS 27 ETF	46435UAA9	668,006	28,868	SH		SOLE		0	0	28,868
ISHARES TR	IBONDS DEC 2029	46436E163	477,450	20,000	SH		SOLE		0	0	20,000
ISHARES TR	IBONDS DEC 2030	46436E726	295,327	14,491	SH		SOLE		0	0	14,491
ISHARES TR	IBONDS DEC 2031	46436E486	302,619	15,611	SH		SOLE		0	0	15,611
ISHARES TR	IBONDS DEC 2032	46436E312	228,460	9,730	SH		SOLE		0	0	9,730
ISHARES TR	IBONDS DEC 26	46435U259	471,390	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 27	46435U283	465,120	19,000	SH		SOLE		0	0	19,000
ISHARES TR	IBONDS DEC 28	46435U325	488,200	20,000	SH		SOLE		0	0	20,000
ISHARES TR	IBONDS DEC2023	46435G318	262,269	10,275	SH		SOLE		0	0	10,275
ISHARES TR	IBONDS DEC2026	46435GAA0	801,487	34,347	SH		SOLE		0	0	34,347
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	319,339	12,592	SH		SOLE		0	0	12,592
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,985,052	80,269	SH		SOLE		0	0	80,269
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	916,550	37,610	SH		SOLE		0	0	37,610
ISHARES TR	IBOXX HI YD ETF	464288513	12,346,146	167,473	SH		SOLE		0	0	167,473
ISHARES TR	IBOXX INV CP ETF	464287242	41,277,514	404,602	SH		SOLE		0	0	404,602
ISHARES TR	INTL DEV SML CP	46436E510	347,924	11,325	SH		SOLE		0	0	11,325
ISHARES TR	INTL DIV GRWTH	46435G524	1,176,822	19,842	SH		SOLE		0	0	19,842
ISHARES TR	INTL SEL DIV ETF	464288448	7,131,865	280,782	SH		SOLE		0	0	280,782
ISHARES TR	INTL TREA BD ETF	464288117	345,569	9,297	SH		SOLE		0	0	9,297
ISHARES TR	INTRM GOV CR ETF	464288612	6,533,358	64,476	SH		SOLE		0	0	64,476
ISHARES TR	ISHARES 25+ YR T	46436E577	163,194	15,632	SH		SOLE		0	0	15,632
ISHARES TR	ISHARES BIOTECH	464287556	1,518,360	12,416	SH		SOLE		0	0	12,416
ISHARES TR	ISHARES SEMICDTR	464287523	3,665,955	7,740	SH		SOLE		0	0	7,740
ISHARES TR	ISHS 1-5YR INVS	464288646	11,765,506	236,113	SH		SOLE		0	0	236,113
ISHARES TR	ISHS 5-10YR INVT	464288638	4,841,811	99,523	SH		SOLE		0	0	99,523
ISHARES TR	JPMORGAN USD EMG	464288281	14,762,145	178,892	SH		SOLE		0	0	178,892
ISHARES TR	LATN AMER 40 ETF	464287390	402,698	15,755	SH		SOLE		0	0	15,755
ISHARES TR	MBS ETF	464288588	78,938,017	888,942	SH		SOLE		0	0	888,942
ISHARES TR	MICRO-CAP ETF	464288869	289,483	2,892	SH		SOLE		0	0	2,892
ISHARES TR	MODERT ALLOC ETF	464289875	514,365	13,213	SH		SOLE		0	0	13,213
ISHARES TR	MORNINGSTAR GRWT	464287119	565,847	9,486	SH		SOLE		0	0	9,486
ISHARES TR	MORNINGSTAR VALU	464288109	405,663	6,263	SH		SOLE		0	0	6,263
ISHARES TR	MORNINGSTR US EQ	464287127	2,241,979	38,067	SH		SOLE		0	0	38,067
ISHARES TR	MORTGE REL ETF	46435G342	257,457	11,524	SH		SOLE		0	0	11,524
ISHARES TR	MRGSTR MD CP ETF	464288208	1,954,369	32,720	SH		SOLE		0	0	32,720
ISHARES TR	MRGSTR MD CP GRW	464288307	1,156,634	20,246	SH		SOLE		0	0	20,246
ISHARES TR	MRGSTR MD CP VAL	464288406	492,918	8,135	SH		SOLE		0	0	8,135
ISHARES TR	MRNING SM CP ETF	464288703	723,619	13,975	SH		SOLE		0	0	13,975
ISHARES TR	MSCI ACWI ETF	464288257	2,820,337	30,533	SH		SOLE		0	0	30,533
ISHARES TR	MSCI ACWI EX US	464288240	871,844	18,546	SH		SOLE		0	0	18,546
ISHARES TR	MSCI CHINA ETF	46429B671	2,349,598	54,276	SH		SOLE		0	0	54,276
ISHARES TR	MSCI EAFE ETF	464287465	10,946,322	158,827	SH		SOLE		0	0	158,827
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,287,614	142,404	SH		SOLE		0	0	142,404
ISHARES TR	MSCI EMG MKT ETF	464287234	6,843,208	180,322	SH		SOLE		0	0	180,322
ISHARES TR	MSCI INDIA ETF	46429B598	1,288,836	29,146	SH		SOLE		0	0	29,146
ISHARES TR	MSCI INTL QUALTY	46434V456	2,405,337	71,566	SH		SOLE		0	0	71,566
ISHARES TR	MSCI JP VALUE	46435U374	765,083	26,798	SH		SOLE		0	0	26,798
ISHARES TR	MSCI KLD400 SOC	464288570	7,472,377	91,787	SH		SOLE		0	0	91,787
ISHARES TR	MSCI UK ETF NEW	46435G334	204,740	6,471	SH		SOLE		0	0	6,471
ISHARES TR	MSCI USA ESG SLC	464288802	1,853,177	20,598	SH		SOLE		0	0	20,598
ISHARES TR	MSCI USA MIN VOL	46429B697	56,934,503	786,605	SH		SOLE		0	0	786,605
ISHARES TR	MSCI USA MMENTM	46432F396	1,160,737	8,309	SH		SOLE		0	0	8,309
ISHARES TR	MSCI USA QLT FCT	46432F339	86,611,540	657,194	SH		SOLE		0	0	657,194
ISHARES TR	MSCI USA VALUE	46432F388	1,667,930	18,385	SH		SOLE		0	0	18,385
ISHARES TR	NATIONAL MUN ETF	464288414	63,633,077	620,568	SH		SOLE		0	0	620,568
ISHARES TR	NEW YORK MUN ETF	464288323	2,556,388	50,096	SH		SOLE		0	0	50,096
ISHARES TR	PFD AND INCM SEC	464288687	9,188,972	304,775	SH		SOLE		0	0	304,775
ISHARES TR	RESIDENTIAL MULT	464288562	304,743	4,621	SH		SOLE		0	0	4,621
ISHARES TR	RUS 1000 ETF	464287622	21,517,215	91,598	SH		SOLE		0	0	91,598
ISHARES TR	RUS 1000 GRW ETF	464287614	71,313,664	268,107	SH		SOLE		0	0	268,107
ISHARES TR	RUS 1000 VAL ETF	464287598	72,048,176	474,563	SH		SOLE		0	0	474,563
ISHARES TR	RUS 2000 GRW ETF	464287648	20,085,639	89,608	SH		SOLE		0	0	89,608
ISHARES TR	RUS 2000 VAL ETF	464287630	10,148,045	74,866	SH		SOLE		0	0	74,866
ISHARES TR	RUS MD CP GR ETF	464287481	5,839,381	63,923	SH		SOLE		0	0	63,923
ISHARES TR	RUS MDCP VAL ETF	464287473	3,913,194	37,504	SH		SOLE		0	0	37,504
ISHARES TR	RUS MID CAP ETF	464287499	10,059,618	145,265	SH		SOLE		0	0	145,265
ISHARES TR	RUS TOP 200 ETF	464289446	1,108,363	10,722	SH		SOLE		0	0	10,722
ISHARES TR	RUS TP200 GR ETF	464289438	8,246,285	53,606	SH		SOLE		0	0	53,606
ISHARES TR	RUSEL 2500 ETF	46435G268	278,507	5,109	SH		SOLE		0	0	5,109
ISHARES TR	RUSSELL 2000 ETF	464287655	28,907,913	163,562	SH		SOLE		0	0	163,562
ISHARES TR	RUSSELL 3000 ETF	464287689	5,042,131	20,575	SH		SOLE		0	0	20,575
ISHARES TR	S&P 100 ETF	464287101	1,078,391	5,375	SH		SOLE		0	0	5,375
ISHARES TR	S&P 500 GRWT ETF	464287309	59,054,121	863,112	SH		SOLE		0	0	863,112
ISHARES TR	S&P 500 VAL ETF	464287408	23,366,327	151,887	SH		SOLE		0	0	151,887
ISHARES TR	S&P MC 400GR ETF	464287606	6,297,891	87,180	SH		SOLE		0	0	87,180
ISHARES TR	S&P MC 400VL ETF	464287705	7,197,212	71,309	SH		SOLE		0	0	71,309
ISHARES TR	S&P SML 600 GWT	464287887	6,736,521	61,420	SH		SOLE		0	0	61,420
ISHARES TR	SELECT DIVID ETF	464287168	14,503,736	134,743	SH		SOLE		0	0	134,743
ISHARES TR	SELECT DIVID ETF	464287168	1,700	500	SH	Put	SOLE		0	0	500
ISHARES TR	SHORT TREAS BD	464288679	15,471,227	140,049	SH		SOLE		0	0	140,049
ISHARES TR	SHRT NAT MUN ETF	464288158	19,468,303	189,270	SH		SOLE		0	0	189,270
ISHARES TR	SP SMCP600VL ETF	464287879	3,932,927	44,081	SH		SOLE		0	0	44,081
ISHARES TR	TIPS BD ETF	464287176	25,325,565	244,172	SH		SOLE		0	0	244,172
ISHARES TR	TRS FLT RT BD	46434V860	87,139,315	1,717,369	SH		SOLE		0	0	1,717,369
ISHARES TR	U.S. BAS MTL ETF	464287838	252,058	1,995	SH		SOLE		0	0	1,995
ISHARES TR	U.S. ENERGY ETF	464287796	883,135	18,620	SH		SOLE		0	0	18,620
ISHARES TR	U.S. FIN SVC ETF	464287770	211,770	1,369	SH		SOLE		0	0	1,369
ISHARES TR	U.S. FINLS ETF	464287788	967,619	12,943	SH		SOLE		0	0	12,943
ISHARES TR	U.S. FIXED INCME	46435U796	237,491	2,875	SH		SOLE		0	0	2,875
ISHARES TR	U.S. MED DVC ETF	464288810	2,114,798	43,604	SH		SOLE		0	0	43,604
ISHARES TR	U.S. PHARMA ETF	464288836	233,438	1,319	SH		SOLE		0	0	1,319
ISHARES TR	U.S. REAL ES ETF	464287739	483,342	6,186	SH		SOLE		0	0	6,186
ISHARES TR	U.S. TECH ETF	464287721	27,177,229	259,028	SH		SOLE		0	0	259,028
ISHARES TR	U.S. UTILITS ETF	464287697	672,889	9,145	SH		SOLE		0	0	9,145
ISHARES TR	US AER DEF ETF	464288760	4,590,805	43,322	SH		SOLE		0	0	43,322
ISHARES TR	US CONSM STAPLES	464287812	4,791,642	25,691	SH		SOLE		0	0	25,691
ISHARES TR	US CONSUM DISCRE	464287580	956,761	14,291	SH		SOLE		0	0	14,291
ISHARES TR	US HLTHCARE ETF	464287762	7,689,747	28,473	SH		SOLE		0	0	28,473
ISHARES TR	US HLTHCR PR ETF	464288828	1,391,956	5,656	SH		SOLE		0	0	5,656
ISHARES TR	US HOME CONS ETF	464288752	295,672	3,767	SH		SOLE		0	0	3,767
ISHARES TR	US INDUSTRIALS	464287754	3,098,101	30,708	SH		SOLE		0	0	30,708
ISHARES TR	US INFRASTRUC	46435U713	7,178,623	196,191	SH		SOLE		0	0	196,191
ISHARES TR	US OIL GS EX ETF	464288851	490,966	5,034	SH		SOLE		0	0	5,034
ISHARES TR	US REGNL BKS ETF	464288778	316,142	9,409	SH		SOLE		0	0	9,409
ISHARES TR	US SML CAP EQT	46434V290	272,421	5,266	SH		SOLE		0	0	5,266
ISHARES TR	US SML CP VALUE	46436E536	238,522	9,036	SH		SOLE		0	0	9,036
ISHARES TR	US TELECOM ETF	464287713	281,735	13,227	SH		SOLE		0	0	13,227
ISHARES TR	US TREAS BD ETF	46429B267	24,490,706	1,111,194	SH		SOLE		0	0	1,111,194
ISHARES TR	US TRSPRTION	464287192	268,134	1,147	SH		SOLE		0	0	1,147
ISHARES TR	USD GRN BOND ETF	46435U440	248,596	5,508	SH		SOLE		0	0	5,508
ISHARES TR	USD INV GRDE ETF	464288620	6,701,396	139,409	SH		SOLE		0	0	139,409
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	478,552	9,608	SH		SOLE		0	0	9,608
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	18,675,698	374,338	SH		SOLE		0	0	374,338
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	292,157	5,672	SH		SOLE		0	0	5,672
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	290,860	9,978	SH		SOLE		0	0	9,978
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	53,959	10,043	SH		SOLE		0	0	10,043
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	446,777	8,291	SH		SOLE		0	0	8,291
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	315,493	6,155	SH		SOLE		0	0	6,155
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,157,465	105,889	SH		SOLE		0	0	105,889
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	966,370	18,548	SH		SOLE		0	0	18,548
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,620,621	36,641	SH		SOLE		0	0	36,641
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	523,155	11,922	SH		SOLE		0	0	11,922
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,653,826	21,456	SH		SOLE		0	0	21,456
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,123,542	42,268	SH		SOLE		0	0	42,268
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	664,320	14,872	SH		SOLE		0	0	14,872
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,493,680	625,349	SH		SOLE		0	0	625,349
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,604,932	29,519	SH		SOLE		0	0	29,519
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	500,066	5,324	SH		SOLE		0	0	5,324
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,207,890	24,927	SH		SOLE		0	0	24,927
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	348,747	7,431	SH		SOLE		0	0	7,431
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	685,164	17,591	SH		SOLE		0	0	17,591
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,354,121	505,263	SH		SOLE		0	0	505,263
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,344,694	26,654	SH		SOLE		0	0	26,654
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	300,618	6,948	SH		SOLE		0	0	6,948
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,638,311	133,900	SH		SOLE		0	0	133,900
JABIL INC	COM	466313103	971,830	7,659	SH		SOLE		0	0	7,659
JACKSON FINANCIAL INC	COM CL A	46817M107	273,491	7,156	SH		SOLE		0	0	7,156
JACOBS SOLUTIONS INC	COM	46982L108	859,928	6,300	SH		SOLE		0	0	6,300
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,735,151	86,063	SH		SOLE		0	0	86,063
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	380,354	7,929	SH		SOLE		0	0	7,929
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,155,724	82,570	SH		SOLE		0	0	82,570
JEFFERIES FINL GROUP INC	COM	47233W109	228,481	6,238	SH		SOLE		0	0	6,238
JETBLUE AWYS CORP	COM	477143101	72,551	15,772	SH		SOLE		0	0	15,772
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,572,267	29,654	SH		SOLE		0	0	29,654
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,119,131	213,845	SH		SOLE		0	0	213,845
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	499,089	15,514	SH		SOLE		0	0	15,514
JOHNSON & JOHNSON	COM	478160104	34,533,311	221,723	SH		SOLE		0	0	221,723
JOHNSON & JOHNSON	COM	478160104	690	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	1,696,918	31,891	SH		SOLE		0	0	31,891
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	598,849	24,245	SH		SOLE		0	0	24,245
JPMORGAN CHASE & CO	COM	46625H100	47,124,380	324,951	SH		SOLE		0	0	324,951
KAYNE ANDERSON ENERGY INFRST	COM	486606106	124,122	14,759	SH		SOLE		0	0	14,759
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	145,486	20,433	SH		SOLE		0	0	20,433
KBR INC	COM	48242W106	897,898	15,234	SH		SOLE		0	0	15,234
KELLANOVA	COM	487836108	1,178,693	19,807	SH		SOLE		0	0	19,807
KELLANOVA	COM	487836108	860	200	SH	Put	SOLE		0	0	200
KENVUE INC	COM	49177J102	2,071,598	103,167	SH		SOLE		0	0	103,167
KEURIG DR PEPPER INC	COM	49271V100	2,732,557	86,556	SH		SOLE		0	0	86,556
KEURIG DR PEPPER INC	COM	49271V100	124	200	SH	Put	SOLE		0	0	200
KEYCORP	COM	493267108	311,888	28,986	SH		SOLE		0	0	28,986
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,043,926	7,890	SH		SOLE		0	0	7,890
KIMBERLY-CLARK CORP	COM	494368103	8,107,123	67,084	SH		SOLE		0	0	67,084
KIMCO RLTY CORP	COM	49446R109	200,714	11,411	SH		SOLE		0	0	11,411
KINDER MORGAN INC DEL	COM	49456B101	7,270,535	438,512	SH		SOLE		0	0	438,512
KINROSS GOLD CORP	COM	496902404	100,320	22,000	SH		SOLE		0	0	22,000
KINSALE CAP GROUP INC	COM	49714P108	783,694	1,892	SH		SOLE		0	0	1,892
KKR & CO INC	COM	48251W104	775,906	12,596	SH		SOLE		0	0	12,596
KKR INCOME OPPORTUNITIES FD	COM	48249T106	491,460	41,092	SH		SOLE		0	0	41,092
KLA CORP	COM NEW	482480100	6,611,999	14,416	SH		SOLE		0	0	14,416
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	430,723	8,589	SH		SOLE		0	0	8,589
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	263,328	13,206	SH		SOLE		0	0	13,206
KRAFT HEINZ CO	COM	500754106	5,767,029	171,434	SH		SOLE		0	0	171,434
KRANESHARES TR	CSI CHI INTERNET	500767306	775,721	28,342	SH		SOLE		0	0	28,342
KRANESHARES TR	ELEC VEH FUTUR	500767827	314,621	11,424	SH		SOLE		0	0	11,424
KRANESHARES TR	GLOBAL CARB STRA	500767678	330,503	9,148	SH		SOLE		0	0	9,148
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,147,930	35,245	SH		SOLE		0	0	35,245
KRANESHARES TR	QUADRATIC DEFLA	500767587	840,156	59,041	SH		SOLE		0	0	59,041
KRANESHARES TR	QUADRTC INT RT	500767736	1,884,785	91,672	SH		SOLE		0	0	91,672
KROGER CO	COM	501044101	5,553,456	124,100	SH		SOLE		0	0	124,100
KT CORP	SPONSORED ADR	48268K101	157,571	12,291	SH		SOLE		0	0	12,291
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,033,920	17,424	SH		SOLE		0	0	17,424
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,317,134	6,551	SH		SOLE		0	0	6,551
LADDER CAP CORP	CL A	505743104	517,607	50,449	SH		SOLE		0	0	50,449
LAKELAND FINL CORP	COM	511656100	747,178	15,743	SH		SOLE		0	0	15,743
LAM RESEARCH CORP	COM	512807108	7,784,172	12,420	SH		SOLE		0	0	12,420
LAMAR ADVERTISING CO NEW	CL A	512816109	1,436,296	17,207	SH		SOLE		0	0	17,207
LAMB WESTON HLDGS INC	COM	513272104	640,825	6,931	SH		SOLE		0	0	6,931
LAMB WESTON HLDGS INC	COM	513272104	800	200	SH	Put	SOLE		0	0	200
LANTHEUS HLDGS INC	COM	516544103	368,452	5,303	SH		SOLE		0	0	5,303
LAS VEGAS SANDS CORP	COM	517834107	769,303	16,782	SH		SOLE		0	0	16,782
LATTICE SEMICONDUCTOR CORP	COM	518415104	405,590	4,720	SH		SOLE		0	0	4,720
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	921,002	35,907	SH		SOLE		0	0	35,907
LAUDER ESTEE COS INC	CL A	518439104	547,584	3,788	SH		SOLE		0	0	3,788
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	460,702	8,887	SH		SOLE		0	0	8,887
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,620,573	59,449	SH		SOLE		0	0	59,449
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,349,249	39,824	SH		SOLE		0	0	39,824
LEGGETT & PLATT INC	COM	524660107	494,612	19,465	SH		SOLE		0	0	19,465
LEIDOS HOLDINGS INC	COM	525327102	245,883	2,668	SH		SOLE		0	0	2,668
LENNAR CORP	CL A	526057104	3,303,840	29,438	SH		SOLE		0	0	29,438
LENNOX INTL INC	COM	526107107	256,187	684	SH		SOLE		0	0	684
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147,905	24,984	SH		SOLE		0	0	24,984
LIBERTY ENERGY INC	COM CL A	53115L104	262,532	14,176	SH		SOLE		0	0	14,176
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,220,723	119,651	SH		SOLE		0	0	119,651
LIFESTANCE HEALTH GROUP INC	COM	53228F101	128,778	18,745	SH		SOLE		0	0	18,745
LINCOLN ELEC HLDGS INC	COM	533900106	1,891,967	10,407	SH		SOLE		0	0	10,407
LINCOLN NATL CORP IND	COM	534187109	802,748	32,513	SH		SOLE		0	0	32,513
LINDE PLC	SHS	G54950103	5,592,680	15,020	SH		SOLE		0	0	15,020
LISTED FD TR	HORIZON KINETICS	53656F623	321,020	10,546	SH		SOLE		0	0	10,546
LISTED FD TR	ROUNDHILL BALL	53656F417	167,085	17,625	SH		SOLE		0	0	17,625
LITHIA MTRS INC	COM	536797103	251,758	852	SH		SOLE		0	0	852
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	815,681	47,953	SH		SOLE		0	0	47,953
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,193,606	41,301	SH		SOLE		0	0	41,301
LITTELFUSE INC	COM	537008104	470,258	1,901	SH		SOLE		0	0	1,901
LIVE NATION ENTERTAINMENT IN	COM	538034109	306,667	3,693	SH		SOLE		0	0	3,693
LKQ CORP	COM	501889208	895,253	18,082	SH		SOLE		0	0	18,082
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	194,524	91,326	SH		SOLE		0	0	91,326
LOCKHEED MARTIN CORP	COM	539830109	21,019,442	51,397	SH		SOLE		0	0	51,397
LOEWS CORP	COM	540424108	292,176	4,615	SH		SOLE		0	0	4,615
LOGITECH INTL S A	SHS	H50430232	279,414	4,053	SH		SOLE		0	0	4,053
LOWES COS INC	COM	548661107	18,305,734	88,076	SH		SOLE		0	0	88,076
LPL FINL HLDGS INC	COM	50212V100	1,300,838	5,474	SH		SOLE		0	0	5,474
LUCID GROUP INC	COM	549498103	337,804	60,430	SH		SOLE		0	0	60,430
LULULEMON ATHLETICA INC	COM	550021109	4,456,880	11,558	SH		SOLE		0	0	11,558
LUMEN TECHNOLOGIES INC	COM	550241103	101,903	71,763	SH		SOLE		0	0	71,763
LUMENTUM HLDGS INC	COM	55024U109	387,599	8,579	SH		SOLE		0	0	8,579
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,316,909	45,585	SH		SOLE		0	0	45,585
M & T BK CORP	COM	55261F104	1,023,101	8,091	SH		SOLE		0	0	8,091
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	226,917	32,697	SH		SOLE		0	0	32,697
MACYS INC	COM	55616P104	253,818	21,862	SH		SOLE		0	0	21,862
MAGNA INTL INC	COM	559222401	3,205,184	59,787	SH		SOLE		0	0	59,787
MANHATTAN ASSOCIATES INC	COM	562750109	415,877	2,104	SH		SOLE		0	0	2,104
MANULIFE FINL CORP	COM	56501R106	566,456	30,988	SH		SOLE		0	0	30,988
MARATHON OIL CORP	COM	565849106	1,293,156	48,342	SH		SOLE		0	0	48,342
MARATHON PETE CORP	COM	56585A102	6,042,983	39,930	SH		SOLE		0	0	39,930
MARATHON PETE CORP	COM	56585A102	1	100	SH	Put	SOLE		0	0	100
MARKEL GROUP INC	COM	570535104	706,795	480	SH		SOLE		0	0	480
MARQETA INC	CLASS A COM	57142B104	96,589	16,152	SH		SOLE		0	0	16,152
MARRIOTT INTL INC NEW	CL A	571903202	4,227,701	21,508	SH		SOLE		0	0	21,508
MARSH & MCLENNAN COS INC	COM	571748102	2,589,672	13,608	SH		SOLE		0	0	13,608
MARTIN MARIETTA MATLS INC	COM	573284106	1,140,695	2,779	SH		SOLE		0	0	2,779
MARVELL TECHNOLOGY INC	COM	573874104	2,027,235	37,451	SH		SOLE		0	0	37,451
MASCO CORP	COM	574599106	447,122	8,365	SH		SOLE		0	0	8,365
MASTEC INC	COM	576323109	350,782	4,874	SH		SOLE		0	0	4,874
MASTERCARD INCORPORATED	CL A	57636Q104	24,580,642	62,086	SH		SOLE		0	0	62,086
MATCH GROUP INC NEW	COM	57667L107	946,664	24,165	SH		SOLE		0	0	24,165
MATTERPORT INC	COM CL A	577096100	71,725	33,053	SH		SOLE		0	0	33,053
MAXIMUS INC	COM	577933104	401,167	5,372	SH		SOLE		0	0	5,372
MCCORMICK & CO INC	COM NON VTG	579780206	570,201	7,538	SH		SOLE		0	0	7,538
MCDONALDS CORP	COM	580135101	16,955,046	64,360	SH		SOLE		0	0	64,360
MCKESSON CORP	COM	58155Q103	7,040,151	16,190	SH		SOLE		0	0	16,190
MEDICAL PPTYS TRUST INC	COM	58463J304	553,478	101,556	SH		SOLE		0	0	101,556
MEDPACE HLDGS INC	COM	58506Q109	642,613	2,654	SH		SOLE		0	0	2,654
MEDTRONIC PLC	SHS	G5960L103	9,838,971	125,561	SH		SOLE		0	0	125,561
MEDTRONIC PLC	SHS	G5960L103	2,740	400	SH	Put	SOLE		0	0	400
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	242,879	24,558	SH		SOLE		0	0	24,558
MERCADOLIBRE INC	COM	58733R102	2,423,172	1,911	SH		SOLE		0	0	1,911
MERCHANTS BANCORP IND	COM	58844R108	223,617	8,067	SH		SOLE		0	0	8,067
MERCK & CO INC	COM	58933Y105	23,802,920	231,209	SH		SOLE		0	0	231,209
META MATERIALS INC	COM	59134N104	29,946	141,320	SH		SOLE		0	0	141,320
META PLATFORMS INC	CL A	30303M102	40,169,269	133,804	SH		SOLE		0	0	133,804
METLIFE INC	COM	59156R108	5,038,872	80,097	SH		SOLE		0	0	80,097
METTLER TOLEDO INTERNATIONAL	COM	592688105	554,035	500	SH		SOLE		0	0	500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	322,314	75,661	SH		SOLE		0	0	75,661
MGE ENERGY INC	COM	55277P104	470,116	6,862	SH		SOLE		0	0	6,862
MGM RESORTS INTERNATIONAL	COM	552953101	2,009,440	54,664	SH		SOLE		0	0	54,664
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,609,191	33,430	SH		SOLE		0	0	33,430
MICRON TECHNOLOGY INC	COM	595112103	6,047,063	88,888	SH		SOLE		0	0	88,888
MICROSOFT CORP	COM	594918104	170,270,781	539,258	SH		SOLE		0	0	539,258
MID-AMER APT CMNTYS INC	COM	59522J103	976,174	7,588	SH		SOLE		0	0	7,588
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	186,338	21,948	SH		SOLE		0	0	21,948
MODERNA INC	COM	60770K107	1,244,541	12,049	SH		SOLE		0	0	12,049
MOLINA HEALTHCARE INC	COM	60855R100	509,869	1,555	SH		SOLE		0	0	1,555
MOLSON COORS BEVERAGE CO	CL B	60871R209	310,668	4,885	SH		SOLE		0	0	4,885
MONDELEZ INTL INC	CL A	609207105	7,019,076	101,139	SH		SOLE		0	0	101,139
MONGODB INC	CL A	60937P106	733,569	2,121	SH		SOLE		0	0	2,121
MONOLITHIC PWR SYS INC	COM	609839105	822,718	1,781	SH		SOLE		0	0	1,781
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,959,256	37,002	SH		SOLE		0	0	37,002
MOODYS CORP	COM	615369105	1,942,481	6,144	SH		SOLE		0	0	6,144
MORGAN STANLEY	COM NEW	617446448	7,732,703	95,989	SH		SOLE		0	0	95,989
MORNINGSTAR INC	COM	617700109	208,489	890	SH		SOLE		0	0	890
MOSAIC CO NEW	COM	61945C103	768,941	21,599	SH		SOLE		0	0	21,599
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,222,269	4,490	SH		SOLE		0	0	4,490
MPLX LP	COM UNIT REP LTD	55336V100	836,265	23,510	SH		SOLE		0	0	23,510
MSC INDL DIRECT INC	CL A	553530106	342,211	3,487	SH		SOLE		0	0	3,487
MSCI INC	COM	55354G100	2,046,491	3,989	SH		SOLE		0	0	3,989
MUELLER INDS INC	COM	624756102	306,502	4,078	SH		SOLE		0	0	4,078
MURPHY USA INC	COM	626755102	1,105,155	3,234	SH		SOLE		0	0	3,234
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	39,478	14,514	SH		SOLE		0	0	14,514
NASDAQ INC	COM	631103108	908,182	18,691	SH		SOLE		0	0	18,691
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,700,084	44,534	SH		SOLE		0	0	44,534
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	530,243	16,706	SH		SOLE		0	0	16,706
NATWEST GROUP PLC	SPONS ADR	639057207	128,614	22,061	SH		SOLE		0	0	22,061
NETAPP INC	COM	64110D104	1,018,646	13,424	SH		SOLE		0	0	13,424
NETEASE INC	SPONSORED ADS	64110W102	405,011	4,044	SH		SOLE		0	0	4,044
NETFLIX INC	COM	64110L106	15,872,567	42,035	SH		SOLE		0	0	42,035
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	283,783	37,687	SH		SOLE		0	0	37,687
NEW FOUND GOLD CORP	COM	64440N103	140,587	33,937	SH		SOLE		0	0	33,937
NEW GOLD INC CDA	COM	644535106	9,392	10,320	SH		SOLE		0	0	10,320
NEW YORK CMNTY BANCORP INC	COM	649445103	335,469	29,583	SH		SOLE		0	0	29,583
NEWMARKET CORP	COM	651587107	263,468	579	SH		SOLE		0	0	579
NEWMONT CORP	COM	651639106	752,813	20,374	SH		SOLE		0	0	20,374
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	121,289	13,925	SH		SOLE		0	0	13,925
NEXTERA ENERGY INC	COM	65339F101	7,585,394	132,403	SH		SOLE		0	0	132,403
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	239,309	8,058	SH		SOLE		0	0	8,058
NICE LTD	SPONSORED ADR	653656108	301,410	1,773	SH		SOLE		0	0	1,773
NIKE INC	CL B	654106103	8,117,854	84,897	SH		SOLE		0	0	84,897
NIKOLA CORP	COM	654110105	16,962	10,804	SH		SOLE		0	0	10,804
NIO INC	SPON ADS	62914V106	152,315	16,849	SH		SOLE		0	0	16,849
NISOURCE INC	COM	65473P105	286,637	11,614	SH		SOLE		0	0	11,614
NNN REIT INC	COM	637417106	807,660	22,854	SH		SOLE		0	0	22,854
NOKIA CORP	SPONSORED ADR	654902204	117,630	31,452	SH		SOLE		0	0	31,452
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	88,580	21,500	SH		SOLE		0	0	21,500
NORDSON CORP	COM	655663102	534,606	2,396	SH		SOLE		0	0	2,396
NORDSTROM INC	COM	655664100	284,870	19,068	SH		SOLE		0	0	19,068
NORFOLK SOUTHN CORP	COM	655844108	3,251,116	16,509	SH		SOLE		0	0	16,509
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,677,511	98,408	SH		SOLE		0	0	98,408
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,654,296	81,460	SH		SOLE		0	0	81,460
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	759,878	24,308	SH		SOLE		0	0	24,308
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	586,840	25,921	SH		SOLE		0	0	25,921
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	403,699	12,675	SH		SOLE		0	0	12,675
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	303,763	11,528	SH		SOLE		0	0	11,528
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	271,231	8,925	SH		SOLE		0	0	8,925
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	240,613	10,568	SH		SOLE		0	0	10,568
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	166,299	12,504	SH		SOLE		0	0	12,504
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	289,847	14,453	SH		SOLE		0	0	14,453
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,960,159	46,571	SH		SOLE		0	0	46,571
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	192,777	14,190	SH		SOLE		0	0	14,190
NORTHERN TR CORP	COM	665859104	341,840	4,920	SH		SOLE		0	0	4,920
NORTHROP GRUMMAN CORP	COM	666807102	6,801,514	15,451	SH		SOLE		0	0	15,451
NORTHWESTERN CORP	COM NEW	668074305	737,000	15,335	SH		SOLE		0	0	15,335
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	650,087	39,447	SH		SOLE		0	0	39,447
NOVARTIS AG	SPONSORED ADR	66987V109	2,330,438	22,879	SH		SOLE		0	0	22,879
NOVO-NORDISK A S	ADR	670100205	4,119,606	45,300	SH		SOLE		0	0	45,300
NRG ENERGY INC	COM NEW	629377508	1,383,459	35,915	SH		SOLE		0	0	35,915
NUCOR CORP	COM	670346105	6,060,769	38,764	SH		SOLE		0	0	38,764
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,807,786	66,171	SH		SOLE		0	0	66,171
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,780,160	29,684	SH		SOLE		0	0	29,684
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,042,110	150,107	SH		SOLE		0	0	150,107
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	845,050	23,051	SH		SOLE		0	0	23,051
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,631,451	57,385	SH		SOLE		0	0	57,385
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,790,156	80,131	SH		SOLE		0	0	80,131
NUSHARES ETF TR	NUVEEN ESG US	67092P870	643,354	30,491	SH		SOLE		0	0	30,491
NUTANIX INC	CL A	67059N108	1,792,309	51,385	SH		SOLE		0	0	51,385
NUTEX HEALTH INC	COM	67079U108	2,025	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	582,459	9,412	SH		SOLE		0	0	9,412
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	114,721	11,127	SH		SOLE		0	0	11,127
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	369,681	38,190	SH		SOLE		0	0	38,190
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	621,412	64,395	SH		SOLE		0	0	64,395
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	279,975	27,288	SH		SOLE		0	0	27,288
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	151,573	18,462	SH		SOLE		0	0	18,462
NUVEEN CORPORATE INCOME 2023	COM	67079F101	161,026	16,879	SH		SOLE		0	0	16,879
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,491,946	294,851	SH		SOLE		0	0	294,851
NUVEEN FLOATING RATE INCOME	COM	67072T108	126,407	15,397	SH		SOLE		0	0	15,397
NUVEEN MULTI ASSET INCOME FU	COM	670750108	165,910	14,920	SH		SOLE		0	0	14,920
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	176,576	19,028	SH		SOLE		0	0	19,028
NUVEEN MUN VALUE FD INC	COM	670928100	486,357	58,881	SH		SOLE		0	0	58,881
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	506,811	48,592	SH		SOLE		0	0	48,592
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,652,872	118,063	SH		SOLE		0	0	118,063
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	120,004	18,958	SH		SOLE		0	0	18,958
NUVEEN PFD & INCOME SECS FD	COM	67072C105	710,829	115,207	SH		SOLE		0	0	115,207
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	275,287	27,149	SH		SOLE		0	0	27,149
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	97,405	14,538	SH		SOLE		0	0	14,538
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	179,647	13,507	SH		SOLE		0	0	13,507
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	231,303	15,919	SH		SOLE		0	0	15,919
NVENT ELECTRIC PLC	SHS	G6700G107	940,493	17,749	SH		SOLE		0	0	17,749
NVIDIA CORPORATION	COM	67066G104	98,704,991	226,913	SH		SOLE		0	0	226,913
NVR INC	COM	62944T105	733,486	123	SH		SOLE		0	0	123
NXP SEMICONDUCTORS N V	COM	N6596X109	4,721,807	23,618	SH		SOLE		0	0	23,618
OAKTREE SPECIALTY LENDING CO	COM	67401P405	700,025	34,793	SH		SOLE		0	0	34,793
OCCIDENTAL PETE CORP	COM	674599105	1,776,732	27,385	SH		SOLE		0	0	27,385
OCULAR THERAPEUTIX INC	COM	67576A100	1,915,714	610,100	SH		SOLE		0	0	610,100
OGE ENERGY CORP	COM	670837103	603,730	18,114	SH		SOLE		0	0	18,114
OKTA INC	CL A	679295105	794,559	9,748	SH		SOLE		0	0	9,748
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,723,406	6,656	SH		SOLE		0	0	6,656
OLD REP INTL CORP	COM	680223104	1,880,182	69,791	SH		SOLE		0	0	69,791
OLIN CORP	COM PAR $1	680665205	240,904	4,820	SH		SOLE		0	0	4,820
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	228,916	2,966	SH		SOLE		0	0	2,966
OMEGA HEALTHCARE INVS INC	COM	681936100	1,829,981	55,186	SH		SOLE		0	0	55,186
OMNICOM GROUP INC	COM	681919106	3,277,757	44,009	SH		SOLE		0	0	44,009
ON HLDG AG	NAMEN AKT A	H5919C104	220,780	7,936	SH		SOLE		0	0	7,936
ON SEMICONDUCTOR CORP	COM	682189105	2,156,440	23,200	SH		SOLE		0	0	23,200
ONEMAIN HLDGS INC	COM	68268W103	506,951	12,645	SH		SOLE		0	0	12,645
ONEOK INC NEW	COM	682680103	9,412,429	148,391	SH		SOLE		0	0	148,391
OPKO HEALTH INC	COM	68375N103	19,200	12,000	SH		SOLE		0	0	12,000
ORACLE CORP	COM	68389X105	11,882,088	112,180	SH		SOLE		0	0	112,180
ORANGE	SPONSORED ADR	684060106	165,275	14,384	SH		SOLE		0	0	14,384
OREILLY AUTOMOTIVE INC	COM	67103H107	3,583,635	3,943	SH		SOLE		0	0	3,943
ORGANON & CO	COMMON STOCK	68622V106	214,643	12,364	SH		SOLE		0	0	12,364
OSHKOSH CORP	COM	688239201	303,350	3,179	SH		SOLE		0	0	3,179
OTIS WORLDWIDE CORP	COM	68902V107	762,190	9,491	SH		SOLE		0	0	9,491
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3,550	16,065	SH		SOLE		0	0	16,065
OVINTIV INC	COM	69047Q102	604,596	12,710	SH		SOLE		0	0	12,710
OWENS CORNING NEW	COM	690742101	1,238,351	9,078	SH		SOLE		0	0	9,078
OXFORD LANE CAP CORP	COM	691543102	69,062	13,840	SH		SOLE		0	0	13,840
PACCAR INC	COM	693718108	728,019	8,563	SH		SOLE		0	0	8,563
PACER FDS TR	DATA AND INFRAST	69374H741	861,964	33,293	SH		SOLE		0	0	33,293
PACER FDS TR	DEVELOPED MRKT	69374H873	435,027	14,564	SH		SOLE		0	0	14,564
PACER FDS TR	GLOBL CASH ETF	69374H709	4,691,544	144,178	SH		SOLE		0	0	144,178
PACER FDS TR	INDUSTRIAL RELET	69374H766	745,405	21,237	SH		SOLE		0	0	21,237
PACER FDS TR	PACER US SMALL	69374H857	10,838,358	259,913	SH		SOLE		0	0	259,913
PACER FDS TR	SWAN SOS FD OF	69374H568	7,930,581	327,981	SH		SOLE		0	0	327,981
PACER FDS TR	SWAN SOS FLX JAN	69374H576	253,535	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	5,339,570	133,623	SH		SOLE		0	0	133,623
PACER FDS TR	TRENDP US MID CP	69374H204	262,464	8,319	SH		SOLE		0	0	8,319
PACER FDS TR	TRENDPILOT 100	69374H303	5,907,630	96,153	SH		SOLE		0	0	96,153
PACER FDS TR	TRENDPILOT INTL	69374H683	488,213	18,727	SH		SOLE		0	0	18,727
PACER FDS TR	TRENDPILOT US BD	69374H642	240,260	12,327	SH		SOLE		0	0	12,327
PACER FDS TR	US CASH COWS 100	69374H881	30,717,588	621,436	SH		SOLE		0	0	621,436
PACKAGING CORP AMER	COM	695156109	262,419	1,709	SH		SOLE		0	0	1,709
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,842,304	115,144	SH		SOLE		0	0	115,144
PALO ALTO NETWORKS INC	COM	697435105	6,952,084	29,654	SH		SOLE		0	0	29,654
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	318,868	8,535	SH		SOLE		0	0	8,535
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,300,636	100,825	SH		SOLE		0	0	100,825
PARKER-HANNIFIN CORP	COM	701094104	8,774,324	22,526	SH		SOLE		0	0	22,526
PARSONS CORP DEL	COM	70202L102	210,389	3,871	SH		SOLE		0	0	3,871
PAYCHEX INC	COM	704326107	4,494,245	38,969	SH		SOLE		0	0	38,969
PAYCOM SOFTWARE INC	COM	70432V102	848,664	3,273	SH		SOLE		0	0	3,273
PAYLOCITY HLDG CORP	COM	70438V106	1,013,886	5,580	SH		SOLE		0	0	5,580
PAYONEER GLOBAL INC	COM	70451X104	92,112	15,051	SH		SOLE		0	0	15,051
PAYPAL HLDGS INC	COM	70450Y103	3,187,005	54,516	SH		SOLE		0	0	54,516
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	5,435	129,400	SH		SOLE		0	0	129,400
PAYSAFE LIMITED	SHS	G6964L206	235,268	19,622	SH		SOLE		0	0	19,622
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,134,529	68,181	SH		SOLE		0	0	68,181
PEMBINA PIPELINE CORP	COM	706327103	633,646	21,079	SH		SOLE		0	0	21,079
PENN ENTERTAINMENT INC	COM	707569109	748,147	32,599	SH		SOLE		0	0	32,599
PENNANTPARK INVT CORP	COM	708062104	541,277	82,261	SH		SOLE		0	0	82,261
PENNYMAC MTG INVT TR	COM	70931T103	178,763	14,416	SH		SOLE		0	0	14,416
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	542,539	3,248	SH		SOLE		0	0	3,248
PENTAIR PLC	SHS	G7S00T104	988,910	15,273	SH		SOLE		0	0	15,273
PEPSICO INC	COM	713448108	20,371,645	120,229	SH		SOLE		0	0	120,229
PERFORMANCE FOOD GROUP CO	COM	71377A103	753,585	12,803	SH		SOLE		0	0	12,803
PERRIGO CO PLC	SHS	G97822103	683,429	21,391	SH		SOLE		0	0	21,391
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	17,791	65,000	SH		SOLE		0	0	65,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	163,014	10,875	SH		SOLE		0	0	10,875
PFIZER INC	COM	717081103	29,089,596	876,985	SH		SOLE		0	0	876,985
PG&E CORP	COM	69331C108	1,100,179	68,207	SH		SOLE		0	0	68,207
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	28,228,209	570,382	SH		SOLE		0	0	570,382
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	683,372	63,393	SH		SOLE		0	0	63,393
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	709,116	60,197	SH		SOLE		0	0	60,197
PHILIP MORRIS INTL INC	COM	718172109	11,387,072	122,997	SH		SOLE		0	0	122,997
PHILLIPS 66	COM	718546104	4,289,297	35,700	SH		SOLE		0	0	35,700
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,452,358	371,269	SH		SOLE		0	0	371,269
PHIO PHARMACEUTICALS CORP	COM	71880W402	16,106	10,666	SH		SOLE		0	0	10,666
PHYSICIANS RLTY TR	COM	71943U104	165,616	13,586	SH		SOLE		0	0	13,586
PIMCO CALIF MUN INCOME FD	COM	72200N106	223,018	26,741	SH		SOLE		0	0	26,741
PIMCO CALIF MUN INCOME FD II	COM	72200M108	307,908	61,336	SH		SOLE		0	0	61,336
PIMCO CALIF MUN INCOME FD II	COM	72201C109	211,576	30,887	SH		SOLE		0	0	30,887
PIMCO CORPORATE & INCM STRG	COM	72200U100	640,819	52,656	SH		SOLE		0	0	52,656
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,360,996	180,642	SH		SOLE		0	0	180,642
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,977,192	114,421	SH		SOLE		0	0	114,421
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,900,752	242,533	SH		SOLE		0	0	242,533
PIMCO ETF TR	15+ YR US TIPS	72201R304	424,222	8,073	SH		SOLE		0	0	8,073
PIMCO ETF TR	25YR+ ZERO U S	72201R882	230,190	3,165	SH		SOLE		0	0	3,165
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,691,977	64,755	SH		SOLE		0	0	64,755
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,413,432	34,087	SH		SOLE		0	0	34,087
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	433,188	4,621	SH		SOLE		0	0	4,621
PIMCO ETF TR	INTER MUN BD ACT	72201R866	210,965	4,213	SH		SOLE		0	0	4,213
PIMCO ETF TR	INV GRD CRP BD	72201R817	262,826	2,884	SH		SOLE		0	0	2,884
PIMCO HIGH INCOME FD	COM SHS	722014107	222,789	50,405	SH		SOLE		0	0	50,405
PIMCO INCOME STRATEGY FD II	COM	72201J104	122,279	18,555	SH		SOLE		0	0	18,555
PIMCO MUN INCOME FD II	COM	72200W106	309,931	40,303	SH		SOLE		0	0	40,303
PIMCO MUN INCOME FD III	COM	72201A103	217,299	33,586	SH		SOLE		0	0	33,586
PIMCO STRATEGIC INCOME FD	COM	72200X104	117,632	22,153	SH		SOLE		0	0	22,153
PINNACLE WEST CAP CORP	COM	723484101	1,239,529	16,823	SH		SOLE		0	0	16,823
PINTEREST INC	CL A	72352L106	671,533	24,844	SH		SOLE		0	0	24,844
PIONEER HIGH INCOME FUND INC	COM	72369H106	123,239	18,366	SH		SOLE		0	0	18,366
PIONEER NAT RES CO	COM	723787107	4,484,072	19,534	SH		SOLE		0	0	19,534
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	323,029	20,039	SH		SOLE		0	0	20,039
PLANET FITNESS INC	CL A	72703H101	1,702,100	34,610	SH		SOLE		0	0	34,610
PLATINUM GROUP METALS LTD	COM	72765Q882	22,971	20,328	SH		SOLE		0	0	20,328
PLBY GROUP INC	COM	72814P109	12,420	15,506	SH		SOLE		0	0	15,506
PLUG POWER INC	COM NEW	72919P202	84,436	11,110	SH		SOLE		0	0	11,110
PNC FINL SVCS GROUP INC	COM	693475105	5,662,295	46,121	SH		SOLE		0	0	46,121
POLARIS INC	COM	731068102	323,998	3,111	SH		SOLE		0	0	3,111
POOL CORP	COM	73278L105	673,007	1,890	SH		SOLE		0	0	1,890
PORTLAND GEN ELEC CO	COM NEW	736508847	594,018	14,674	SH		SOLE		0	0	14,674
POTLATCHDELTIC CORPORATION	COM	737630103	611,313	13,468	SH		SOLE		0	0	13,468
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	216,516	9,555	SH		SOLE		0	0	9,555
PPG INDS INC	COM	693506107	734,052	5,655	SH		SOLE		0	0	5,655
PPL CORP	COM	69351T106	1,636,691	69,469	SH		SOLE		0	0	69,469
PRECIGEN INC	COM	74017N105	341,972	240,825	SH		SOLE		0	0	240,825
PREMIER FINANCIAL CORP	COM	74052F108	616,975	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	912	26,834	SH		SOLE		0	0	26,834
PRESIDIO PPTY TR INC	COM CL A	74102L303	21,360	26,834	SH		SOLE		0	0	26,834
PRICE T ROWE GROUP INC	COM	74144T108	1,605,249	15,307	SH		SOLE		0	0	15,307
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	263,530	14,600	SH		SOLE		0	0	14,600
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,384,617	33,088	SH		SOLE		0	0	33,088
PROCTER AND GAMBLE CO	COM	742718109	27,424,164	188,017	SH		SOLE		0	0	188,017
PROGRESSIVE CORP	COM	743315103	2,521,203	18,099	SH		SOLE		0	0	18,099
PROGYNY INC	COM	74340E103	213,578	6,278	SH		SOLE		0	0	6,278
PROLOGIS INC.	COM	74340W103	8,069,583	71,915	SH		SOLE		0	0	71,915
PROSHARES TR	BITCOIN STRATE	74347G440	186,551	13,508	SH		SOLE		0	0	13,508
PROSHARES TR	LARGE CAP CRE	74347R248	284,806	5,835	SH		SOLE		0	0	5,835
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,743,305	78,619	SH		SOLE		0	0	78,619
PROSHARES TR	ONLINE RTL ETF	74347B169	1,145,772	37,056	SH		SOLE		0	0	37,056
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,054,561	89,335	SH		SOLE		0	0	89,335
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,775,398	110,394	SH		SOLE		0	0	110,394
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,938,061	73,990	SH		SOLE		0	0	73,990
PROSHARES TR II	ULTRASHRT EURO	74347W882	251,440	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	349,068	57,697	SH		SOLE		0	0	57,697
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,579	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	703,893	12,897	SH		SOLE		0	0	12,897
PRUDENTIAL FINL INC	COM	744320102	6,821,188	71,885	SH		SOLE		0	0	71,885
PUBLIC STORAGE	COM	74460D109	5,218,338	19,802	SH		SOLE		0	0	19,802
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,865,603	50,353	SH		SOLE		0	0	50,353
PULTE GROUP INC	COM	745867101	4,802,237	64,851	SH		SOLE		0	0	64,851
PURE STORAGE INC	CL A	74624M102	502,135	14,097	SH		SOLE		0	0	14,097
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1,833,820	73,167	SH		SOLE		0	0	73,167
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,570,607	87,944	SH		SOLE		0	0	87,944
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	99,958	10,865	SH		SOLE		0	0	10,865
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	46,119	13,767	SH		SOLE		0	0	13,767
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	38,327	19,260	SH		SOLE		0	0	19,260
QUALCOMM INC	COM	747525103	28,518,614	256,786	SH		SOLE		0	0	256,786
QUALYS INC	COM	74758T303	214,638	1,407	SH		SOLE		0	0	1,407
QUANTA SVCS INC	COM	74762E102	4,352,469	23,267	SH		SOLE		0	0	23,267
QUEST DIAGNOSTICS INC	COM	74834L100	610,613	5,011	SH		SOLE		0	0	5,011
RAIN ONCOLOGY INC	COM	75082Q105	12,860	14,922	SH		SOLE		0	0	14,922
RAMACO RES INC	COM CL A	75134P600	156,366	14,228	SH		SOLE		0	0	14,228
RANGE RES CORP	COM	75281A109	617,476	19,052	SH		SOLE		0	0	19,052
RAYMOND JAMES FINL INC	COM	754730109	326,297	3,249	SH		SOLE		0	0	3,249
RB GLOBAL INC	COM	74935Q107	235,545	3,769	SH		SOLE		0	0	3,769
RBB FD INC	US TREAS 3 MNTH	74933W452	5,471,206	109,271	SH		SOLE		0	0	109,271
REALTY INCOME CORP	COM	756109104	8,807,422	176,360	SH		SOLE		0	0	176,360
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,014,453	41,154	SH		SOLE		0	0	41,154
REGENERON PHARMACEUTICALS	COM	75886F107	3,028,493	3,680	SH		SOLE		0	0	3,680
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,791,125	104,135	SH		SOLE		0	0	104,135
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,069,370	7,365	SH		SOLE		0	0	7,365
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,389,932	5,300	SH		SOLE		0	0	5,300
RELX PLC	SPONSORED ADR	759530108	640,730	19,013	SH		SOLE		0	0	19,013
RENAISSANCERE HLDGS LTD	COM	G7496G103	249,380	1,260	SH		SOLE		0	0	1,260
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	244,884	6,610	SH		SOLE		0	0	6,610
REPLIGEN CORP	COM	759916109	201,943	1,270	SH		SOLE		0	0	1,270
REPUBLIC SVCS INC	COM	760759100	3,246,546	22,781	SH		SOLE		0	0	22,781
RESTAURANT BRANDS INTL INC	COM	76131D103	574,104	8,618	SH		SOLE		0	0	8,618
RH	COM	74967X103	514,378	1,946	SH		SOLE		0	0	1,946
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	28,032	21,077	SH		SOLE		0	0	21,077
RIO TINTO PLC	SPONSORED ADR	767204100	1,565,540	24,600	SH		SOLE		0	0	24,600
RIOT PLATFORMS INC	COM	767292105	273,789	29,345	SH		SOLE		0	0	29,345
RITHM CAPITAL CORP	COM NEW	64828T201	454,850	48,961	SH		SOLE		0	0	48,961
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,822,845	75,076	SH		SOLE		0	0	75,076
ROBERT HALF INC.	COM	770323103	2,946,082	40,203	SH		SOLE		0	0	40,203
ROBINHOOD MKTS INC	COM CL A	770700102	176,188	17,960	SH		SOLE		0	0	17,960
ROBLOX CORP	CL A	771049103	395,072	13,642	SH		SOLE		0	0	13,642
ROCKET COS INC	COM CL A	77311W101	121,964	14,910	SH		SOLE		0	0	14,910
ROCKWELL AUTOMATION INC	COM	773903109	1,449,137	5,069	SH		SOLE		0	0	5,069
ROKU INC	COM CL A	77543R102	760,960	10,780	SH		SOLE		0	0	10,780
ROLLINS INC	COM	775711104	267,459	7,165	SH		SOLE		0	0	7,165
ROPER TECHNOLOGIES INC	COM	776696106	3,052,097	6,302	SH		SOLE		0	0	6,302
ROSS STORES INC	COM	778296103	1,141,909	10,110	SH		SOLE		0	0	10,110
ROYAL BK CDA	COM	780087102	481,576	5,508	SH		SOLE		0	0	5,508
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,677,409	18,205	SH		SOLE		0	0	18,205
ROYAL GOLD INC	COM	780287108	405,716	3,816	SH		SOLE		0	0	3,816
ROYCE MICRO-CAP TR INC	COM	780915104	2,001,721	241,754	SH		SOLE		0	0	241,754
ROYCE VALUE TR INC	COM	780910105	2,735,119	212,519	SH		SOLE		0	0	212,519
RPM INTL INC	COM	749685103	353,921	3,733	SH		SOLE		0	0	3,733
RTX CORPORATION	COM	75513E101	10,042,568	139,538	SH		SOLE		0	0	139,538
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	246,743	5,098	SH		SOLE		0	0	5,098
RYDER SYS INC	COM	783549108	344,731	3,223	SH		SOLE		0	0	3,223
S&P GLOBAL INC	COM	78409V104	7,741,760	21,187	SH		SOLE		0	0	21,187
SABRA HEALTH CARE REIT INC	COM	78573L106	4,131,179	296,354	SH		SOLE		0	0	296,354
SAFE BULKERS INC	COM	Y7388L103	38,880	12,000	SH		SOLE		0	0	12,000
SAIA INC	COM	78709Y105	252,744	634	SH		SOLE		0	0	634
SALEM MEDIA GROUP INC	CL A	794093104	27,734	47,007	SH		SOLE		0	0	47,007
SALESFORCE INC	COM	79466L302	10,135,958	49,985	SH		SOLE		0	0	49,985
SANOFI	SPONSORED ADR	80105N105	3,424,584	63,844	SH		SOLE		0	0	63,844
SAP SE	SPON ADR	803054204	951,706	7,359	SH		SOLE		0	0	7,359
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	758,278	3,788	SH		SOLE		0	0	3,788
SCHLUMBERGER LTD	COM STK	806857108	5,810,196	99,660	SH		SOLE		0	0	99,660
SCHWAB CHARLES CORP	COM	808513105	6,039,939	110,017	SH		SOLE		0	0	110,017
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	629,723	15,248	SH		SOLE		0	0	15,248
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	384,965	9,122	SH		SOLE		0	0	9,122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,352,966	515,997	SH		SOLE		0	0	515,997
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,965,565	617,361	SH		SOLE		0	0	617,361
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,192,148	502,082	SH		SOLE		0	0	502,082
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,506,541	31,426	SH		SOLE		0	0	31,426
SCHWAB STRATEGIC TR	LONG TERM US	808524680	748,235	23,619	SH		SOLE		0	0	23,619
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	754,098	15,211	SH		SOLE		0	0	15,211
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,508,836	80,558	SH		SOLE		0	0	80,558
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	304,043	6,270	SH		SOLE		0	0	6,270
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	486,427	18,552	SH		SOLE		0	0	18,552
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	18,009,172	568,651	SH		SOLE		0	0	568,651
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,199,636	171,218	SH		SOLE		0	0	171,218
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	984,291	22,254	SH		SOLE		0	0	22,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	118,529,041	1,675,085	SH		SOLE		0	0	1,675,085
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,423,687	432,119	SH		SOLE		0	0	432,119
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,555,280	163,749	SH		SOLE		0	0	163,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	636,507	12,579	SH		SOLE		0	0	12,579
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,618,801	38,694	SH		SOLE		0	0	38,694
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,643,697	63,827	SH		SOLE		0	0	63,827
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,403,033	186,236	SH		SOLE		0	0	186,236
SCIENCE APPLICATIONS INTL CO	COM	808625107	528,439	5,007	SH		SOLE		0	0	5,007
SCOTTS MIRACLE-GRO CO	CL A	810186106	213,937	4,140	SH		SOLE		0	0	4,140
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,782,050	57,347	SH		SOLE		0	0	57,347
SEAGEN INC	COM	81181C104	992,862	4,680	SH		SOLE		0	0	4,680
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,785,960	149,244	SH		SOLE		0	0	149,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,565,654	249,648	SH		SOLE		0	0	249,648
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,820,297	265,912	SH		SOLE		0	0	265,912
SELECT SECTOR SPDR TR	INDL	81369Y704	4,235,877	41,782	SH		SOLE		0	0	41,782
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,819,264	82,749	SH		SOLE		0	0	82,749
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,049,702	62,428	SH		SOLE		0	0	62,428
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,931,618	246,063	SH		SOLE		0	0	246,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,384,506	228,247	SH		SOLE		0	0	228,247
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,029,559	255,041	SH		SOLE		0	0	255,041
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,041,374	25,988	SH		SOLE		0	0	25,988
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,285,683	190,848	SH		SOLE		0	0	190,848
SEMPRA	COM	816851109	1,846,223	27,138	SH		SOLE		0	0	27,138
SERVICENOW INC	COM	81762P102	10,917,607	19,532	SH		SOLE		0	0	19,532
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	1,741	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	3,631,648	56,410	SH		SOLE		0	0	56,410
SHELL PLC	SPON ADS	780259305	390	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	2,419,598	9,487	SH		SOLE		0	0	9,487
SHOPIFY INC	CL A	82509L107	2,716,113	49,773	SH		SOLE		0	0	49,773
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	73,195	11,863	SH		SOLE		0	0	11,863
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	301,965	5,892	SH		SOLE		0	0	5,892
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	396,711	23,391	SH		SOLE		0	0	23,391
SIMON PPTY GROUP INC NEW	COM	828806109	3,083,371	28,542	SH		SOLE		0	0	28,542
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	592,219	23,585	SH		SOLE		0	0	23,585
SIMPSON MFG INC	COM	829073105	352,716	2,354	SH		SOLE		0	0	2,354
SIRIUS XM HOLDINGS INC	COM	82968B103	175,888	38,913	SH		SOLE		0	0	38,913
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	866,448	5,301	SH		SOLE		0	0	5,301
SITIME CORP	COM	82982T106	222,102	1,944	SH		SOLE		0	0	1,944
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,486,050	219,474	SH		SOLE		0	0	219,474
SKECHERS U S A INC	CL A	830566105	290,861	5,942	SH		SOLE		0	0	5,942
SKYLINE CHAMPION CORPORATION	COM	830830105	222,128	3,486	SH		SOLE		0	0	3,486
SKYWORKS SOLUTIONS INC	COM	83088M102	1,169,670	11,864	SH		SOLE		0	0	11,864
SMITH & WESSON BRANDS INC	COM	831754106	260,375	20,168	SH		SOLE		0	0	20,168
SMITH A O CORP	COM	831865209	492,299	7,444	SH		SOLE		0	0	7,444
SMUCKER J M CO	COM NEW	832696405	1,718,645	13,983	SH		SOLE		0	0	13,983
SNAP INC	CL A	83304A106	98,277	11,030	SH		SOLE		0	0	11,030
SNAP ON INC	COM	833034101	1,912,793	7,499	SH		SOLE		0	0	7,499
SNOWFLAKE INC	CL A	833445109	3,347,038	21,909	SH		SOLE		0	0	21,909
SOFI TECHNOLOGIES INC	COM	83406F102	624,139	78,115	SH		SOLE		0	0	78,115
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	245,292	1,894	SH		SOLE		0	0	1,894
SONOCO PRODS CO	COM	835495102	238,053	4,380	SH		SOLE		0	0	4,380
SONY GROUP CORP	SPONSORED ADR	835699307	703,825	8,541	SH		SOLE		0	0	8,541
SOUNDHOUND AI INC	CLASS A COM	836100107	30,150	15,000	SH		SOLE		0	0	15,000
SOUTHERN CO	COM	842587107	13,348,184	206,245	SH		SOLE		0	0	206,245
SOUTHERN COPPER CORP	COM	84265V105	260,303	3,457	SH		SOLE		0	0	3,457
SOUTHWEST AIRLS CO	COM	844741108	1,096,930	40,522	SH		SOLE		0	0	40,522
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,020,535	59,772	SH		SOLE		0	0	59,772
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,798	600	SH	Put	SOLE		0	0	600
SPDR GOLD TR	GOLD SHS	78463V107	20,658,439	120,493	SH		SOLE		0	0	120,493
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,028,560	26,926	SH		SOLE		0	0	26,926
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	821,814	14,749	SH		SOLE		0	0	14,749
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	463,987	18,641	SH		SOLE		0	0	18,641
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,580,571	38,493	SH		SOLE		0	0	38,493
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,314,680	558,358	SH		SOLE		0	0	558,358
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,220,146	364,020	SH		SOLE		0	0	364,020
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	386,294	7,078	SH		SOLE		0	0	7,078
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,560,173	77,817	SH		SOLE		0	0	77,817
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	525,968	18,050	SH		SOLE		0	0	18,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,540,133	380,229	SH		SOLE		0	0	380,229
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,267	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,879,576	8,496	SH		SOLE		0	0	8,496
SPDR SER TR	AEROSPACE DEF	78464A631	2,639,182	23,543	SH		SOLE		0	0	23,543
SPDR SER TR	BBG CONV SEC ETF	78464A359	54,448,033	803,068	SH		SOLE		0	0	803,068
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,331,078	239,551	SH		SOLE		0	0	239,551
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,955,992	402,483	SH		SOLE		0	0	402,483
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,261,769	22,747	SH		SOLE		0	0	22,747
SPDR SER TR	BLOOMBERG EMERGI	78464A391	309,132	15,589	SH		SOLE		0	0	15,589
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,359,071	59,282	SH		SOLE		0	0	59,282
SPDR SER TR	BLOOMBERG INTL	78464A151	228,927	8,438	SH		SOLE		0	0	8,438
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,264,610	106,620	SH		SOLE		0	0	106,620
SPDR SER TR	BLOOMBERG INVT	78468R200	4,355,466	141,779	SH		SOLE		0	0	141,779
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,857,237	75,930	SH		SOLE		0	0	75,930
SPDR SER TR	DJ REIT ETF	78464A607	261,246	3,150	SH		SOLE		0	0	3,150
SPDR SER TR	MSCI USA STRTGIC	78468R812	516,030	4,276	SH		SOLE		0	0	4,276
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,280,566	120,837	SH		SOLE		0	0	120,837
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,775,538	189,823	SH		SOLE		0	0	189,823
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,371,324	57,570	SH		SOLE		0	0	57,570
SPDR SER TR	OILGAS EQUIP	78468R549	391,070	4,083	SH		SOLE		0	0	4,083
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,904,108	468,729	SH		SOLE		0	0	468,729
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,010,983	40,700	SH		SOLE		0	0	40,700
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,118,342	21,306	SH		SOLE		0	0	21,306
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,649,428	232,105	SH		SOLE		0	0	232,105
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,875,505	377,600	SH		SOLE		0	0	377,600
SPDR SER TR	PORTFOLIO LN COR	78464A367	844,440	39,757	SH		SOLE		0	0	39,757
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,350,076	739,965	SH		SOLE		0	0	739,965
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,114,100	48,278	SH		SOLE		0	0	48,278
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,687,715	411,614	SH		SOLE		0	0	411,614
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,873,165	104,964	SH		SOLE		0	0	104,964
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,606,115	369,294	SH		SOLE		0	0	369,294
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,108,529	106,021	SH		SOLE		0	0	106,021
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,424,909	648,193	SH		SOLE		0	0	648,193
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,824,832	80,548	SH		SOLE		0	0	80,548
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,905,128	579,378	SH		SOLE		0	0	579,378
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,252,455	11,942	SH		SOLE		0	0	11,942
SPDR SER TR	RUSSELL YIELD	78468R770	653,662	7,150	SH		SOLE		0	0	7,150
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,236,848	46,816	SH		SOLE		0	0	46,816
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,386,778	52,217	SH		SOLE		0	0	52,217
SPDR SER TR	S&P 500 ESG ETF	78468R531	732,332	17,650	SH		SOLE		0	0	17,650
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,842,062	25,453	SH		SOLE		0	0	25,453
SPDR SER TR	S&P BIOTECH	78464A870	4,166,851	57,065	SH		SOLE		0	0	57,065
SPDR SER TR	S&P BK ETF	78464A797	781,317	21,203	SH		SOLE		0	0	21,203
SPDR SER TR	S&P DIVID ETF	78464A763	22,207,570	193,093	SH		SOLE		0	0	193,093
SPDR SER TR	S&P HOMEBUILD	78464A888	821,964	10,735	SH		SOLE		0	0	10,735
SPDR SER TR	S&P INS ETF	78464A789	808,811	19,013	SH		SOLE		0	0	19,013
SPDR SER TR	S&P KENSHO CLEAN	78468R655	811,571	12,031	SH		SOLE		0	0	12,031
SPDR SER TR	S&P METALS MNG	78464A755	2,637,680	50,242	SH		SOLE		0	0	50,242
SPDR SER TR	S&P OILGAS EXP	78468R556	1,391,187	9,406	SH		SOLE		0	0	9,406
SPDR SER TR	S&P REGL BKG	78464A698	1,294,324	30,987	SH		SOLE		0	0	30,987
SPDR SER TR	S&P SEMICNDCTR	78464A862	528,880	2,698	SH		SOLE		0	0	2,698
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,920,183	34,355	SH		SOLE		0	0	34,355
SPDR SER TR	SPDR S&P SMALLCA	78468R481	226,930	8,955	SH		SOLE		0	0	8,955
SPDR SER TR	SPDR S&P1500VL	78464A128	279,026	1,930	SH		SOLE		0	0	1,930
SPDR SER TR	SSGA US LRG ETF	78468R804	311,648	2,334	SH		SOLE		0	0	2,334
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	637,696	19,019	SH		SOLE		0	0	19,019
SPLUNK INC	COM	848637104	1,068,649	7,307	SH		SOLE		0	0	7,307
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,098,717	7,105	SH		SOLE		0	0	7,105
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,114,721	23,632	SH		SOLE		0	0	23,632
SPROTT FOCUS TR INC	COM	85208J109	1,772,532	235,396	SH		SOLE		0	0	235,396
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,194,388	126,697	SH		SOLE		0	0	126,697
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,633,640	114,081	SH		SOLE		0	0	114,081
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,377,066	181,671	SH		SOLE		0	0	181,671
SPROUT SOCIAL INC	COM CL A	85209W109	207,301	4,156	SH		SOLE		0	0	4,156
SPROUTS FMRS MKT INC	COM	85208M102	301,184	7,037	SH		SOLE		0	0	7,037
SPS COMM INC	COM	78463M107	343,097	2,011	SH		SOLE		0	0	2,011
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	401,867	7,649	SH		SOLE		0	0	7,649
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,689,107	135,681	SH		SOLE		0	0	135,681
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	220,808	8,190	SH		SOLE		0	0	8,190
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,272,187	162,282	SH		SOLE		0	0	162,282
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,031,978	43,783	SH		SOLE		0	0	43,783
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	918,287	37,136	SH		SOLE		0	0	37,136
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,894,942	45,916	SH		SOLE		0	0	45,916
STAG INDL INC	COM	85254J102	432,657	12,537	SH		SOLE		0	0	12,537
STANLEY BLACK & DECKER INC	COM	854502101	1,590,133	19,025	SH		SOLE		0	0	19,025
STANLEY BLACK & DECKER INC	COM	854502101	1,688	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	16,550,633	181,337	SH		SOLE		0	0	181,337
STARWOOD PPTY TR INC	COM	85571B105	3,452,722	178,435	SH		SOLE		0	0	178,435
STATE STR CORP	COM	857477103	1,292,643	19,305	SH		SOLE		0	0	19,305
STEEL DYNAMICS INC	COM	858119100	873,611	8,148	SH		SOLE		0	0	8,148
STELLAR BANCORP INC	COM	858927106	214,031	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	296,037	69,820	SH		SOLE		0	0	69,820
STERIS PLC	SHS USD	G8473T100	860,439	3,921	SH		SOLE		0	0	3,921
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,955,458	45,307	SH		SOLE		0	0	45,307
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,327,327	69,457	SH		SOLE		0	0	69,457
STRYKER CORPORATION	COM	863667101	8,179,689	29,933	SH		SOLE		0	0	29,933
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	290,806	29,523	SH		SOLE		0	0	29,523
SUN CMNTYS INC	COM	866674104	520,175	4,396	SH		SOLE		0	0	4,396
SUN LIFE FINANCIAL INC.	COM	866796105	1,455,509	29,826	SH		SOLE		0	0	29,826
SUNCOR ENERGY INC NEW	COM	867224107	743,765	21,634	SH		SOLE		0	0	21,634
SUNOPTA INC	COM	8676EP108	73,291	21,748	SH		SOLE		0	0	21,748
SUNPOWER CORP	COM	867652406	205,159	33,251	SH		SOLE		0	0	33,251
SUNRUN INC	COM	86771W105	228,956	18,229	SH		SOLE		0	0	18,229
SUPER MICRO COMPUTER INC	COM	86800U104	2,795,399	10,194	SH		SOLE		0	0	10,194
SYNOPSYS INC	COM	871607107	3,055,180	6,657	SH		SOLE		0	0	6,657
SYSCO CORP	COM	871829107	6,782,372	102,685	SH		SOLE		0	0	102,685
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,115,105	34,760	SH		SOLE		0	0	34,760
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	245,070	7,363	SH		SOLE		0	0	7,363
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,120,272	81,936	SH		SOLE		0	0	81,936
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	229,791	14,854	SH		SOLE		0	0	14,854
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	286,396	2,040	SH		SOLE		0	0	2,040
TAPESTRY INC	COM	876030107	1,470,339	51,142	SH		SOLE		0	0	51,142
TARGA RES CORP	COM	87612G101	439,566	5,128	SH		SOLE		0	0	5,128
TARGET CORP	COM	87612E106	8,745,572	79,095	SH		SOLE		0	0	79,095
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	215,550	5,716	SH		SOLE		0	0	5,716
TC ENERGY CORP	COM	87807B107	2,003,170	58,043	SH		SOLE		0	0	58,043
TE CONNECTIVITY LTD	SHS	H84989104	2,434,032	19,704	SH		SOLE		0	0	19,704
TECK RESOURCES LTD	CL B	878742204	428,308	9,940	SH		SOLE		0	0	9,940
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,616,485	103,954	SH		SOLE		0	0	103,954
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,105,856	65,127	SH		SOLE		0	0	65,127
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,458,990	117,000	SH		SOLE		0	0	117,000
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	397,308	33,900	SH		SOLE		0	0	33,900
TELEDYNE TECHNOLOGIES INC	COM	879360105	619,816	1,517	SH		SOLE		0	0	1,517
TELEFONICA BRASIL SA	NEW ADR	87936R205	199,668	23,353	SH		SOLE		0	0	23,353
TELLURIAN INC NEW	COM	87968A104	42,266	36,436	SH		SOLE		0	0	36,436
TELUS CORPORATION	COM	87971M103	174,990	10,675	SH		SOLE		0	0	10,675
TEMPLETON EMERGING MKTS FD	COM	880191101	199,755	17,662	SH		SOLE		0	0	17,662
TEMPLETON EMERGING MKTS INCO	COM	880192109	122,437	26,559	SH		SOLE		0	0	26,559
TEMPUR SEALY INTL INC	COM	88023U101	457,725	10,561	SH		SOLE		0	0	10,561
TENET HEALTHCARE CORP	COM NEW	88033G407	225,212	3,418	SH		SOLE		0	0	3,418
TERADYNE INC	COM	880770102	1,307,494	13,015	SH		SOLE		0	0	13,015
TEREX CORP NEW	COM	880779103	850,109	14,754	SH		SOLE		0	0	14,754
TESLA INC	COM	88160R101	46,496,756	185,824	SH		SOLE		0	0	185,824
TETRA TECH INC NEW	COM	88162G103	1,085,394	7,139	SH		SOLE		0	0	7,139
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	409,572	18,600	SH		SOLE		0	0	18,600
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	104,733	18,803	SH		SOLE		0	0	18,803
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	287,482	28,185	SH		SOLE		0	0	28,185
TEXAS INSTRS INC	COM	882508104	6,386,001	40,161	SH		SOLE		0	0	40,161
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	503,303	276	SH		SOLE		0	0	276
TEXAS ROADHOUSE INC	COM	882681109	398,810	4,150	SH		SOLE		0	0	4,150
TEXTRON INC	COM	883203101	758,908	9,712	SH		SOLE		0	0	9,712
TFS FINL CORP	COM	87240R107	137,441	11,628	SH		SOLE		0	0	11,628
TG THERAPEUTICS INC	COM	88322Q108	362,832	43,401	SH		SOLE		0	0	43,401
THE CIGNA GROUP	COM	125523100	6,102,773	21,333	SH		SOLE		0	0	21,333
THE REALREAL INC	COM	88339P101	31,317	14,842	SH		SOLE		0	0	14,842
THE TRADE DESK INC	COM CL A	88339J105	5,265,841	67,381	SH		SOLE		0	0	67,381
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,806,647	17,399	SH		SOLE		0	0	17,399
THOR INDS INC	COM	885160101	2,278,461	23,951	SH		SOLE		0	0	23,951
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	517,402	15,492	SH		SOLE		0	0	15,492
TIDEWATER INC NEW	COM	88642R109	1,150,765	16,192	SH		SOLE		0	0	16,192
TILRAY BRANDS INC	COM	88688T100	74,974	31,370	SH		SOLE		0	0	31,370
TIMOTHY PLAN	HIG DV STK ETF	887432326	337,785	11,034	SH		SOLE		0	0	11,034
TIMOTHY PLAN	HIGH DIVIDEND	887432276	278,505	12,654	SH		SOLE		0	0	12,654
TIMOTHY PLAN	US LARGE MID CP	887432284	328,351	14,929	SH		SOLE		0	0	14,929
TITAN MACHY INC	COM	88830R101	1,179,381	44,371	SH		SOLE		0	0	44,371
TJX COS INC NEW	COM	872540109	6,016,691	67,695	SH		SOLE		0	0	67,695
T-MOBILE US INC	COM	872590104	4,595,041	32,810	SH		SOLE		0	0	32,810
TOPBUILD CORP	COM	89055F103	399,541	1,588	SH		SOLE		0	0	1,588
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	214,271	15,482	SH		SOLE		0	0	15,482
TORONTO DOMINION BK ONT	COM NEW	891160509	1,992,918	33,072	SH		SOLE		0	0	33,072
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,093,058	107,863	SH		SOLE		0	0	107,863
TOYOTA MOTOR CORP	ADS	892331307	1,282,157	7,133	SH		SOLE		0	0	7,133
TRACTOR SUPPLY CO	COM	892356106	2,133,655	10,508	SH		SOLE		0	0	10,508
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,244,846	11,063	SH		SOLE		0	0	11,063
TRANSDIGM GROUP INC	COM	893641100	1,628,157	1,931	SH		SOLE		0	0	1,931
TRANSMEDICS GROUP INC	COM	89377M109	415,279	7,585	SH		SOLE		0	0	7,585
TRANSOCEAN LTD	REG SHS	H8817H100	340,833	41,514	SH		SOLE		0	0	41,514
TRAVELERS COMPANIES INC	COM	89417E109	1,516,874	9,288	SH		SOLE		0	0	9,288
TREX CO INC	COM	89531P105	222,505	3,610	SH		SOLE		0	0	3,610
TRUIST FINL CORP	COM	89832Q109	3,560,988	124,467	SH		SOLE		0	0	124,467
TWILIO INC	CL A	90138F102	1,347,478	23,022	SH		SOLE		0	0	23,022
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,383,623	43,744	SH		SOLE		0	0	43,744
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	718,905	33,000	SH		SOLE		0	0	33,000
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,089,136	37,949	SH		SOLE		0	0	37,949
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	791,014	25,923	SH		SOLE		0	0	25,923
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,574,230	47,020	SH		SOLE		0	0	47,020
TYLER TECHNOLOGIES INC	COM	902252105	727,102	1,883	SH		SOLE		0	0	1,883
TYSON FOODS INC	CL A	902494103	793,016	15,706	SH		SOLE		0	0	15,706
TYSON FOODS INC	CL A	902494103	1,020	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	8,076,626	175,617	SH		SOLE		0	0	175,617
UBS GROUP AG	SHS	H42097107	489,623	19,863	SH		SOLE		0	0	19,863
UDR INC	COM	902653104	248,063	6,954	SH		SOLE		0	0	6,954
UFP INDUSTRIES INC	COM	90278Q108	232,254	2,268	SH		SOLE		0	0	2,268
UIPATH INC	CL A	90364P105	241,833	14,134	SH		SOLE		0	0	14,134
ULTA BEAUTY INC	COM	90384S303	4,302,476	10,771	SH		SOLE		0	0	10,771
UNILEVER PLC	SPON ADR NEW	904767704	5,304,203	107,373	SH		SOLE		0	0	107,373
UNION PAC CORP	COM	907818108	9,225,613	45,306	SH		SOLE		0	0	45,306
UNITED AIRLS HLDGS INC	COM	910047109	544,824	12,880	SH		SOLE		0	0	12,880
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	190,239	26,946	SH		SOLE		0	0	26,946
UNITED PARCEL SERVICE INC	CL B	911312106	10,972,219	70,393	SH		SOLE		0	0	70,393
UNITED RENTALS INC	COM	911363109	4,021,199	9,045	SH		SOLE		0	0	9,045
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,981,275	582,910	SH		SOLE		0	0	582,910
UNITED THERAPEUTICS CORP DEL	COM	91307C102	556,092	2,462	SH		SOLE		0	0	2,462
UNITEDHEALTH GROUP INC	COM	91324P102	35,515,803	70,441	SH		SOLE		0	0	70,441
UNITY SOFTWARE INC	COM	91332U101	685,652	21,843	SH		SOLE		0	0	21,843
UNIVERSAL HLTH SVCS INC	CL B	913903100	481,672	3,831	SH		SOLE		0	0	3,831
UNUM GROUP	COM	91529Y106	1,471,333	29,911	SH		SOLE		0	0	29,911
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	130,560	25,500	SH		SOLE		0	0	25,500
UPSTART HLDGS INC	COM	91680M107	239,508	8,392	SH		SOLE		0	0	8,392
URANIUM ENERGY CORP	COM	916896103	112,528	21,850	SH		SOLE		0	0	21,850
URBAN OUTFITTERS INC	COM	917047102	1,701,351	52,045	SH		SOLE		0	0	52,045
US BANCORP DEL	COM NEW	902973304	8,923,928	269,931	SH		SOLE		0	0	269,931
UTZ BRANDS INC	COM CL A	918090101	198,488	14,779	SH		SOLE		0	0	14,779
UWM HOLDINGS CORPORATION	COM CL A	91823B109	101,850	21,000	SH		SOLE		0	0	21,000
V F CORP	COM	918204108	730,458	41,339	SH		SOLE		0	0	41,339
VAIL RESORTS INC	COM	91879Q109	488,922	2,203	SH		SOLE		0	0	2,203
VALE S A	SPONSORED ADS	91912E105	529,629	39,525	SH		SOLE		0	0	39,525
VALERO ENERGY CORP	COM	91913Y100	8,834,262	62,340	SH		SOLE		0	0	62,340
VALLEY NATL BANCORP	COM	919794107	328,969	38,431	SH		SOLE		0	0	38,431
VALVOLINE INC	COM	92047W101	1,016,526	31,530	SH		SOLE		0	0	31,530
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	356,666	4,532	SH		SOLE		0	0	4,532
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	366,895	19,412	SH		SOLE		0	0	19,412
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	184,669	10,363	SH		SOLE		0	0	10,363
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,667,665	135,538	SH		SOLE		0	0	135,538
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,100,218	338,172	SH		SOLE		0	0	338,172
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,861,896	139,839	SH		SOLE		0	0	139,839
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,638,417	64,785	SH		SOLE		0	0	64,785
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,554,716	35,254	SH		SOLE		0	0	35,254
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	418,285	17,523	SH		SOLE		0	0	17,523
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,342,861	41,665	SH		SOLE		0	0	41,665
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,102,699	54,097	SH		SOLE		0	0	54,097
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	341,802	991	SH		SOLE		0	0	991
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	442,264	5,538	SH		SOLE		0	0	5,538
VANECK ETF TRUST	PREFERRED SECURT	92189F429	178,640	10,627	SH		SOLE		0	0	10,627
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,870,105	47,387	SH		SOLE		0	0	47,387
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	811,452	37,532	SH		SOLE		0	0	37,532
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	412,441	24,712	SH		SOLE		0	0	24,712
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,137,569	41,069	SH		SOLE		0	0	41,069
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,333,833	22,421	SH		SOLE		0	0	22,421
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	483,044	5,349	SH		SOLE		0	0	5,349
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	359,760	4,256	SH		SOLE		0	0	4,256
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	330,559	3,505	SH		SOLE		0	0	3,505
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	928,235	12,047	SH		SOLE		0	0	12,047
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,362,855	378,410	SH		SOLE		0	0	378,410
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,800,616	265,443	SH		SOLE		0	0	265,443
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	104,217,809	1,386,428	SH		SOLE		0	0	1,386,428
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	153,562,008	2,200,659	SH		SOLE		0	0	2,200,659
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	444,776	9,042	SH		SOLE		0	0	9,042
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	95,461,438	1,995,849	SH		SOLE		0	0	1,995,849
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,392,003	65,527	SH		SOLE		0	0	65,527
VANGUARD INDEX FDS	GROWTH ETF	922908736	144,011,389	528,851	SH		SOLE		0	0	528,851
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,904,479	9,732	SH		SOLE		0	0	9,732
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,952,884	112,712	SH		SOLE		0	0	112,712
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,735,361	81,974	SH		SOLE		0	0	81,974
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,313,798	111,956	SH		SOLE		0	0	111,956
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,245,484	412,972	SH		SOLE		0	0	412,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98,714,876	251,375	SH		SOLE		0	0	251,375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,996,732	137,919	SH		SOLE		0	0	137,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,899,505	174,007	SH		SOLE		0	0	174,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,999,601	28,012	SH		SOLE		0	0	28,012
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	274,684,133	1,293,179	SH		SOLE		0	0	1,293,179
VANGUARD INDEX FDS	VALUE ETF	922908744	114,193,639	827,910	SH		SOLE		0	0	827,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,750,497	130,143	SH		SOLE		0	0	130,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,866,183	889,217	SH		SOLE		0	0	889,217
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,547,128	43,969	SH		SOLE		0	0	43,969
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,119,339	61,593	SH		SOLE		0	0	61,593
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,284,875	125,093	SH		SOLE		0	0	125,093
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,174,647	81,548	SH		SOLE		0	0	81,548
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,219,713	152,605	SH		SOLE		0	0	152,605
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,116,017	192,809	SH		SOLE		0	0	192,809
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,208,110	482,497	SH		SOLE		0	0	482,497
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,459,516	148,023	SH		SOLE		0	0	148,023
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,924,037	117,452	SH		SOLE		0	0	117,452
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,469,448	20,517	SH		SOLE		0	0	20,517
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	780,484	14,060	SH		SOLE		0	0	14,060
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,464,881	490,290	SH		SOLE		0	0	490,290
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,536,041	287,084	SH		SOLE		0	0	287,084
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,528,662	246,556	SH		SOLE		0	0	246,556
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,806,289	52,537	SH		SOLE		0	0	52,537
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,882,848	129,790	SH		SOLE		0	0	129,790
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,450,758	111,773	SH		SOLE		0	0	111,773
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,932,716	48,637	SH		SOLE		0	0	48,637
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,101,659	71,412	SH		SOLE		0	0	71,412
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,757,864	133,594	SH		SOLE		0	0	133,594
VANGUARD STAR FDS	VG TL INTL STK F	921909768	161,195,356	3,011,871	SH		SOLE		0	0	3,011,871
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	83,882,931	1,918,640	SH		SOLE		0	0	1,918,640
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	952,295	9,648	SH		SOLE		0	0	9,648
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	782,866	13,233	SH		SOLE		0	0	13,233
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,484,315	275,690	SH		SOLE		0	0	275,690
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,179,732	30,558	SH		SOLE		0	0	30,558
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,132,662	163,721	SH		SOLE		0	0	163,721
VANGUARD WORLD FD	ESG US STK ETF	921910733	254,845	3,388	SH		SOLE		0	0	3,388
VANGUARD WORLD FD	EXTENDED DUR	921910709	370,769	5,294	SH		SOLE		0	0	5,294
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,502,994	9,897	SH		SOLE		0	0	9,897
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,812,451	17,874	SH		SOLE		0	0	17,874
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,096,568	48,905	SH		SOLE		0	0	48,905
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,667,019	101,407	SH		SOLE		0	0	101,407
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,573,253	50,389	SH		SOLE		0	0	50,389
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,299,717	78,282	SH		SOLE		0	0	78,282
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,904,308	125,488	SH		SOLE		0	0	125,488
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,257,479	165,058	SH		SOLE		0	0	165,058
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,001,115	76,568	SH		SOLE		0	0	76,568
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,398,567	63,589	SH		SOLE		0	0	63,589
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,210,706	53,533	SH		SOLE		0	0	53,533
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,027,686	63,921	SH		SOLE		0	0	63,921
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,963,233	85,959	SH		SOLE		0	0	85,959
VECTOR GROUP LTD	COM	92240M108	320,764	30,147	SH		SOLE		0	0	30,147
VEEVA SYS INC	CL A COM	922475108	4,008,006	19,700	SH		SOLE		0	0	19,700
VENTAS INC	COM	92276F100	330,219	7,838	SH		SOLE		0	0	7,838
VERISK ANALYTICS INC	COM	92345Y106	4,603,029	19,485	SH		SOLE		0	0	19,485
VERIZON COMMUNICATIONS INC	COM	92343V104	19,312,948	595,895	SH		SOLE		0	0	595,895
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,496,378	15,806	SH		SOLE		0	0	15,806
VERTIV HOLDINGS CO	COM CL A	92537N108	1,347,629	36,227	SH		SOLE		0	0	36,227
VIATRIS INC	COM	92556V106	727,419	73,775	SH		SOLE		0	0	73,775
VICI PPTYS INC	COM	925652109	1,661,907	57,110	SH		SOLE		0	0	57,110
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	302,643	5,418	SH		SOLE		0	0	5,418
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,424,542	49,501	SH		SOLE		0	0	49,501
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	330,821	11,866	SH		SOLE		0	0	11,866
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	389,587	24,334	SH		SOLE		0	0	24,334
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	22,198	12,332	SH		SOLE		0	0	12,332
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	742,652	269,077	SH		SOLE		0	0	269,077
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	882,060	283,621	SH		SOLE		0	0	283,621
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	167,570	14,790	SH		SOLE		0	0	14,790
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	316,518	15,913	SH		SOLE		0	0	15,913
VIRTUS TOTAL RETURN FD INC	COM	92835W107	686,040	142,925	SH		SOLE		0	0	142,925
VISA INC	COM CL A	92826C839	37,465,110	162,885	SH		SOLE		0	0	162,885
VISTA GOLD CORP	COM NEW	927926303	780,536	1,815,200	SH		SOLE		0	0	1,815,200
VISTRA CORP	COM	92840M102	406,911	12,264	SH		SOLE		0	0	12,264
VITAL ENERGY INC	COM	516806205	281,644	5,082	SH		SOLE		0	0	5,082
VMWARE INC	CL A COM	928563402	786,003	4,721	SH		SOLE		0	0	4,721
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,702,864	285,112	SH		SOLE		0	0	285,112
VONTIER CORPORATION	COM	928881101	660,031	21,346	SH		SOLE		0	0	21,346
VORNADO RLTY TR	SH BEN INT	929042109	987,084	43,522	SH		SOLE		0	0	43,522
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	114,044	13,740	SH		SOLE		0	0	13,740
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	304,819	62,208	SH		SOLE		0	0	62,208
VULCAN MATLS CO	COM	929160109	1,437,885	7,118	SH		SOLE		0	0	7,118
WABTEC	COM	929740108	320,941	3,020	SH		SOLE		0	0	3,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,747,492	168,502	SH		SOLE		0	0	168,502
WALMART INC	COM	931142103	34,090,463	213,159	SH		SOLE		0	0	213,159
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,307,032	120,353	SH		SOLE		0	0	120,353
WASTE CONNECTIONS INC	COM	94106B101	1,618,954	12,015	SH		SOLE		0	0	12,015
WASTE MGMT INC DEL	COM	94106L109	9,165,196	60,123	SH		SOLE		0	0	60,123
WATERS CORP	COM	941848103	370,572	1,351	SH		SOLE		0	0	1,351
WATSCO INC	COM	942622200	1,156,329	3,061	SH		SOLE		0	0	3,061
WEBSTER FINL CORP	COM	947890109	245,564	6,092	SH		SOLE		0	0	6,092
WEC ENERGY GROUP INC	COM	92939U106	1,018,889	12,649	SH		SOLE		0	0	12,649
WELLS FARGO CO NEW	COM	949746101	9,662,624	236,481	SH		SOLE		0	0	236,481
WELLTOWER INC	COM	95040Q104	1,071,122	13,075	SH		SOLE		0	0	13,075
WENDYS CO	COM	95058W100	313,352	15,353	SH		SOLE		0	0	15,353
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,110,670	2,960	SH		SOLE		0	0	2,960
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,323,081	279,889	SH		SOLE		0	0	279,889
WESTERN ASSET GBL HIGH INC F	COM	95766B109	79,754	11,975	SH		SOLE		0	0	11,975
WESTERN ASSET HIGH INCOME OP	COM	95766K109	64,097	17,609	SH		SOLE		0	0	17,609
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	712,535	70,618	SH		SOLE		0	0	70,618
WESTERN DIGITAL CORP.	COM	958102105	733,132	16,067	SH		SOLE		0	0	16,067
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	28,507	29,000	SH		SOLE		0	0	29,000
WESTERN UN CO	COM	959802109	486,648	36,923	SH		SOLE		0	0	36,923
WESTROCK CO	COM	96145D105	957,067	26,734	SH		SOLE		0	0	26,734
WEX INC	COM	96208T104	216,868	1,153	SH		SOLE		0	0	1,153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,325,405	43,229	SH		SOLE		0	0	43,229
WHEATON PRECIOUS METALS CORP	COM	962879102	859,012	21,184	SH		SOLE		0	0	21,184
WHIRLPOOL CORP	COM	963320106	1,409,596	10,543	SH		SOLE		0	0	10,543
WILLIAMS COS INC	COM	969457100	8,243,669	244,692	SH		SOLE		0	0	244,692
WILLIAMS SONOMA INC	COM	969904101	381,286	2,454	SH		SOLE		0	0	2,454
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	368,903	8,870	SH		SOLE		0	0	8,870
WISDOMTREE TR	BLMBG US BULL	97717W471	428,645	15,519	SH		SOLE		0	0	15,519
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,533,827	51,766	SH		SOLE		0	0	51,766
WISDOMTREE TR	EM EX ST-OWNED	97717X578	403,129	15,115	SH		SOLE		0	0	15,115
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,532,083	120,920	SH		SOLE		0	0	120,920
WISDOMTREE TR	EMERG MKTS ESG	97717X214	319,999	11,844	SH		SOLE		0	0	11,844
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,037,768	22,433	SH		SOLE		0	0	22,433
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	38,096,179	757,078	SH		SOLE		0	0	757,078
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,582,093	43,038	SH		SOLE		0	0	43,038
WISDOMTREE TR	INTL EQUITY FD	97717W703	984,454	20,361	SH		SOLE		0	0	20,361
WISDOMTREE TR	INTL LRGCAP DV	97717W794	303,920	6,662	SH		SOLE		0	0	6,662
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,374,547	42,928	SH		SOLE		0	0	42,928
WISDOMTREE TR	INTL SMCAP DIV	97717W760	283,569	4,934	SH		SOLE		0	0	4,934
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,291,084	33,327	SH		SOLE		0	0	33,327
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,883,183	21,339	SH		SOLE		0	0	21,339
WISDOMTREE TR	US AI ENHANCED	97717W406	235,840	2,651	SH		SOLE		0	0	2,651
WISDOMTREE TR	US EFFICIENT COR	97717Y790	437,000	12,500	SH		SOLE		0	0	12,500
WISDOMTREE TR	US ESG FUND	97717W596	1,601,238	36,250	SH		SOLE		0	0	36,250
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	580,500	7,437	SH		SOLE		0	0	7,437
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,334,646	37,968	SH		SOLE		0	0	37,968
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,649,420	79,769	SH		SOLE		0	0	79,769
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,199,852	78,121	SH		SOLE		0	0	78,121
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,022,608	39,862	SH		SOLE		0	0	39,862
WISDOMTREE TR	US MULTIFACTOR	97717Y857	409,231	10,640	SH		SOLE		0	0	10,640
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,585,407	654,991	SH		SOLE		0	0	654,991
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,155,075	111,882	SH		SOLE		0	0	111,882
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	684,814	11,381	SH		SOLE		0	0	11,381
WISDOMTREE TR	WISDOMTREE US VA	97717W547	392,038	6,347	SH		SOLE		0	0	6,347
WISDOMTREE TR	YIELD ENHANCD US	97717X511	540,301	13,016	SH		SOLE		0	0	13,016
WORKDAY INC	CL A	98138H101	5,676,079	26,419	SH		SOLE		0	0	26,419
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,066,394	138,200	SH		SOLE		0	0	138,200
WP CAREY INC	COM	92936U109	5,209,537	96,330	SH		SOLE		0	0	96,330
WYNN RESORTS LTD	COM	983134107	492,730	5,332	SH		SOLE		0	0	5,332
XCEL ENERGY INC	COM	98389B100	1,727,175	30,185	SH		SOLE		0	0	30,185
XP INC	CL A	G98239109	421,492	18,286	SH		SOLE		0	0	18,286
XYLEM INC	COM	98419M100	820,060	9,009	SH		SOLE		0	0	9,009
YETI HLDGS INC	COM	98585X104	300,989	6,242	SH		SOLE		0	0	6,242
YUM BRANDS INC	COM	988498101	1,141,616	9,137	SH		SOLE		0	0	9,137
YUM CHINA HLDGS INC	COM	98850P109	283,029	5,079	SH		SOLE		0	0	5,079
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	519,420	2,196	SH		SOLE		0	0	2,196
ZILLOW GROUP INC	CL C CAP STK	98954M200	281,899	6,107	SH		SOLE		0	0	6,107
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	220,039	21,056	SH		SOLE		0	0	21,056
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,136,656	63,595	SH		SOLE		0	0	63,595
ZIMVIE INC	COM	98888T107	1,569,230	166,762	SH		SOLE		0	0	166,762
ZIONS BANCORPORATION N A	COM	989701107	507,841	14,555	SH		SOLE		0	0	14,555
ZOETIS INC	CL A	98978V103	4,415,779	25,381	SH		SOLE		0	0	25,381
ZOMEDICA CORP	COM	98980M109	3,025	18,100	SH		SOLE		0	0	18,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	744,511	10,645	SH		SOLE		0	0	10,645
ZSCALER INC	COM	98980G102	500,533	3,217	SH		SOLE		0	0	3,217