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
3M CO	COM	88579Y101	6,979,873	63,848	SH		SOLE		0	0	63,848
9F INC	SPON ADS NEW	65442R208	38,417	11,200	SH		SOLE		0	0	11,200
ABBOTT LABS	COM	002824100	13,867,887	125,992	SH		SOLE		0	0	125,992
ABBVIE INC	COM	00287Y109	29,395,288	189,684	SH		SOLE		0	0	189,684
ABERCROMBIE & FITCH CO	CL A	002896207	1,387,965	15,733	SH		SOLE		0	0	15,733
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	418,089	154,276	SH		SOLE		0	0	154,276
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	91,519	21,136	SH		SOLE		0	0	21,136
ABRDN ETFS	BBRG ALL COMMDY	003261203	262,523	8,582	SH		SOLE		0	0	8,582
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	112,944	12,093	SH		SOLE		0	0	12,093
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,946,435	98,604	SH		SOLE		0	0	98,604
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,999,784	120,687	SH		SOLE		0	0	120,687
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,226,264	67,712	SH		SOLE		0	0	67,712
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,820,707	135,268	SH		SOLE		0	0	135,268
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	202,375	2,220	SH		SOLE		0	0	2,220
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	748,366	8,222	SH		SOLE		0	0	8,222
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	435,149	19,111	SH		SOLE		0	0	19,111
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	230,384	28,584	SH		SOLE		0	0	28,584
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	389,778	33,400	SH		SOLE		0	0	33,400
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,734,078	56,151	SH		SOLE		0	0	56,151
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,527,076	54,982	SH		SOLE		0	0	54,982
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,163,474	93,667	SH		SOLE		0	0	93,667
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	901,733	31,381	SH		SOLE		0	0	31,381
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	248,358	3,763	SH		SOLE		0	0	3,763
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	593,464	7,632	SH		SOLE		0	0	7,632
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,117,382	34,531	SH		SOLE		0	0	34,531
ACUITY BRANDS INC	COM	00508Y102	341,364	1,667	SH		SOLE		0	0	1,667
ADOBE INC	COM	00724F101	19,264,751	32,291	SH		SOLE		0	0	32,291
ADT INC DEL	COM	00090Q103	72,826	10,678	SH		SOLE		0	0	10,678
ADVANCED DRAIN SYS INC DEL	COM	00790R104	908,451	6,459	SH		SOLE		0	0	6,459
ADVANCED MICRO DEVICES INC	COM	007903107	26,608,855	180,509	SH		SOLE		0	0	180,509
ADVENT CONV & INCOME FD	COM	00764C109	151,946	13,352	SH		SOLE		0	0	13,352
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	371,494	29,023	SH		SOLE		0	0	29,023
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	506,508	16,563	SH		SOLE		0	0	16,563
AECOM	COM	00766T100	836,676	9,052	SH		SOLE		0	0	9,052
AES CORP	COM	00130H105	351,878	18,279	SH		SOLE		0	0	18,279
AFC GAMMA INC	COM	00109K105	249,445	20,735	SH		SOLE		0	0	20,735
AFFIMED N V	COM	N01045108	18,750	30,000	SH		SOLE		0	0	30,000
AFFIRM HLDGS INC	COM CL A	00827B106	354,545	7,215	SH		SOLE		0	0	7,215
AFLAC INC	COM	001055102	9,839,281	119,264	SH		SOLE		0	0	119,264
AGCO CORP	COM	001084102	450,453	3,710	SH		SOLE		0	0	3,710
AGF INVTS TR	US MARKET NETRL	00110G408	2,473,753	145,944	SH		SOLE		0	0	145,944
AGILENT TECHNOLOGIES INC	COM	00846U101	431,547	3,104	SH		SOLE		0	0	3,104
AGNC INVT CORP	COM	00123Q104	757,482	77,215	SH		SOLE		0	0	77,215
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	330,997	12,743	SH		SOLE		0	0	12,743
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,774,111	68,631	SH		SOLE		0	0	68,631
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	241,396	9,274	SH		SOLE		0	0	9,274
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	798,228	27,646	SH		SOLE		0	0	27,646
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	516,059	19,442	SH		SOLE		0	0	19,442
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	283,748	10,451	SH		SOLE		0	0	10,451
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	297,371	9,562	SH		SOLE		0	0	9,562
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	339,535	9,939	SH		SOLE		0	0	9,939
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,060,766	35,946	SH		SOLE		0	0	35,946
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,137,829	40,128	SH		SOLE		0	0	40,128
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	423,026	15,184	SH		SOLE		0	0	15,184
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,424,039	46,998	SH		SOLE		0	0	46,998
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,840,198	91,032	SH		SOLE		0	0	91,032
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	456,074	16,876	SH		SOLE		0	0	16,876
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	972,587	34,240	SH		SOLE		0	0	34,240
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	904,610	27,647	SH		SOLE		0	0	27,647
AIR PRODS & CHEMS INC	COM	009158106	3,375,450	12,328	SH		SOLE		0	0	12,328
AIRBNB INC	COM CL A	009066101	1,985,602	14,585	SH		SOLE		0	0	14,585
AIRBNB INC	COM CL A	009066101	1,020	300	SH	Put	SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	438,842	3,708	SH		SOLE		0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	598,865	15,328	SH		SOLE		0	0	15,328
ALBEMARLE CORP	COM	012653101	2,319,247	16,052	SH		SOLE		0	0	16,052
ALCON AG	ORD SHS	H01301128	1,040,473	13,336	SH		SOLE		0	0	13,336
ALERUS FINL CORP	COM	01446U103	654,057	29,212	SH		SOLE		0	0	29,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,030,601	8,130	SH		SOLE		0	0	8,130
ALGONQUIN PWR UTILS CORP	COM	015857105	256,209	40,408	SH		SOLE		0	0	40,408
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,195,316	28,323	SH		SOLE		0	0	28,323
ALIGHT INC	COM CL A	01626W101	477,578	55,988	SH		SOLE		0	0	55,988
ALIGN TECHNOLOGY INC	COM	016255101	341,240	1,245	SH		SOLE		0	0	1,245
ALLEGION PLC	ORD SHS	G0176J109	435,898	3,441	SH		SOLE		0	0	3,441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	317,806	15,005	SH		SOLE		0	0	15,005
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,189,856	38,345	SH		SOLE		0	0	38,345
ALLIANT ENERGY CORP	COM	018802108	3,680,446	71,744	SH		SOLE		0	0	71,744
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	111,203	11,780	SH		SOLE		0	0	11,780
ALLSTATE CORP	COM	020002101	2,021,423	14,441	SH		SOLE		0	0	14,441
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	223,950	1,170	SH		SOLE		0	0	1,170
ALPHABET INC	CAP STK CL A	02079K305	80,724,845	577,886	SH		SOLE		0	0	577,886
ALPHABET INC	CAP STK CL C	02079K107	45,132,232	320,246	SH		SOLE		0	0	320,246
ALPS ETF TR	ALERIAN MLP	00162Q452	3,295,856	77,513	SH		SOLE		0	0	77,513
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	574,472	24,801	SH		SOLE		0	0	24,801
ALPS ETF TR	SECTR DIV DOGS	00162Q858	962,904	18,785	SH		SOLE		0	0	18,785
ALTRIA GROUP INC	COM	02209S103	7,703,263	190,958	SH		SOLE		0	0	190,958
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	757,095	28,303	SH		SOLE		0	0	28,303
AMAZON COM INC	COM	023135106	124,531,473	819,610	SH		SOLE		0	0	819,610
AMAZON COM INC	COM	023135106	244	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	137,710	49,182	SH		SOLE		0	0	49,182
AMCOR PLC	ORD	G0250X107	2,546,311	264,140	SH		SOLE		0	0	264,140
AMDOCS LTD	SHS	G02602103	2,159,488	24,570	SH		SOLE		0	0	24,570
AMEDISYS INC	COM	023436108	1,244,145	13,088	SH		SOLE		0	0	13,088
AMER STATES WTR CO	COM	029899101	548,559	6,821	SH		SOLE		0	0	6,821
AMEREN CORP	COM	023608102	3,054,998	42,231	SH		SOLE		0	0	42,231
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,515,448	81,828	SH		SOLE		0	0	81,828
AMERICAN AIRLS GROUP INC	COM	02376R102	691,575	50,333	SH		SOLE		0	0	50,333
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,157,386	18,521	SH		SOLE		0	0	18,521
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,806,878	20,121	SH		SOLE		0	0	20,121
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	528,344	24,969	SH		SOLE		0	0	24,969
AMERICAN ELEC PWR CO INC	COM	025537101	5,321,127	65,515	SH		SOLE		0	0	65,515
AMERICAN EXPRESS CO	COM	025816109	9,668,912	51,612	SH		SOLE		0	0	51,612
AMERICAN FINL GROUP INC OHIO	COM	025932104	200,449	1,686	SH		SOLE		0	0	1,686
AMERICAN INTL GROUP INC	COM NEW	026874784	870,685	12,851	SH		SOLE		0	0	12,851
AMERICAN TOWER CORP NEW	COM	03027X100	5,416,329	25,090	SH		SOLE		0	0	25,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,501,477	18,952	SH		SOLE		0	0	18,952
AMERICAS GOLD AND SILVER COR	COM	03062D100	17,057	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	395,490	13,065	SH		SOLE		0	0	13,065
AMERIPRISE FINL INC	COM	03076C106	2,992,837	7,879	SH		SOLE		0	0	7,879
AMETEK INC	COM	031100100	1,463,593	8,876	SH		SOLE		0	0	8,876
AMGEN INC	COM	031162100	18,223,170	63,271	SH		SOLE		0	0	63,271
AMN HEALTHCARE SVCS INC	COM	001744101	239,766	3,202	SH		SOLE		0	0	3,202
AMPHENOL CORP NEW	CL A	032095101	4,185,793	42,225	SH		SOLE		0	0	42,225
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,244,379	75,189	SH		SOLE		0	0	75,189
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,312,648	63,274	SH		SOLE		0	0	63,274
AMPLIFY ETF TR	HIGH INCOME	032108847	607,714	52,299	SH		SOLE		0	0	52,299
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	439,520	8,168	SH		SOLE		0	0	8,168
ANALOG DEVICES INC	COM	032654105	2,716,112	13,679	SH		SOLE		0	0	13,679
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,086,050	16,807	SH		SOLE		0	0	16,807
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,529,542	182,217	SH		SOLE		0	0	182,217
ANSYS INC	COM	03662Q105	938,771	2,587	SH		SOLE		0	0	2,587
ANTERO MIDSTREAM CORP	COM	03676B102	3,192,545	254,792	SH		SOLE		0	0	254,792
AON PLC	SHS CL A	G0403H108	1,592,302	5,471	SH		SOLE		0	0	5,471
APARTMENT INCOME REIT CORP	COM	03750L109	510,114	14,688	SH		SOLE		0	0	14,688
APOLLO COML REAL EST FIN INC	COM	03762U105	3,469,319	295,513	SH		SOLE		0	0	295,513
APOLLO GLOBAL MGMT INC	COM	03769M106	915,647	9,826	SH		SOLE		0	0	9,826
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	182,973	11,016	SH		SOLE		0	0	11,016
APPLE INC	COM	037833100	324,405,772	1,684,962	SH		SOLE		0	0	1,684,962
APPLE INC	COM	037833100	362	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	15,395,376	94,992	SH		SOLE		0	0	94,992
APTIV PLC	SHS	G6095L109	991,496	11,051	SH		SOLE		0	0	11,051
ARAMARK	COM	03852U106	216,067	7,689	SH		SOLE		0	0	7,689
ARBOR REALTY TRUST INC	COM	038923108	730,231	48,105	SH		SOLE		0	0	48,105
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	325,094	11,451	SH		SOLE		0	0	11,451
ARCH CAP GROUP LTD	ORD	G0450A105	1,205,773	16,235	SH		SOLE		0	0	16,235
ARCHER AVIATION INC	COM CL A	03945R102	88,177	14,361	SH		SOLE		0	0	14,361
ARCHER DANIELS MIDLAND CO	COM	039483102	816,389	11,304	SH		SOLE		0	0	11,304
ARES CAPITAL CORP	COM	04010L103	6,535,830	326,302	SH		SOLE		0	0	326,302
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,294	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,743,407	56,705	SH		SOLE		0	0	56,705
ARGENX SE	SPONSORED ADR	04016X101	743,741	1,955	SH		SOLE		0	0	1,955
ARISTA NETWORKS INC	COM	040413106	2,936,263	12,468	SH		SOLE		0	0	12,468
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	637,910	11,056	SH		SOLE		0	0	11,056
ARK ETF TR	FINTECH INNOVA	00214Q708	359,616	13,039	SH		SOLE		0	0	13,039
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,183,316	36,066	SH		SOLE		0	0	36,066
ARK ETF TR	INNOVATION ETF	00214Q104	7,842,589	149,753	SH		SOLE		0	0	149,753
ARK ETF TR	NEXT GNRTN INTER	00214Q401	632,770	8,337	SH		SOLE		0	0	8,337
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	246,103	14,649	SH		SOLE		0	0	14,649
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	578,519	13,095	SH		SOLE		0	0	13,095
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	180,167	19,146	SH		SOLE		0	0	19,146
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,562,056	8,669	SH		SOLE		0	0	8,669
ASPEN TECHNOLOGY INC	COM	29109X106	309,971	1,408	SH		SOLE		0	0	1,408
ASSURANT INC	COM	04621X108	402,073	2,386	SH		SOLE		0	0	2,386
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,004,262	59,455	SH		SOLE		0	0	59,455
AT&T INC	COM	00206R102	13,880,019	827,176	SH		SOLE		0	0	827,176
ATKORE INC	COM	047649108	516,000	3,225	SH		SOLE		0	0	3,225
ATLASSIAN CORPORATION	CL A	049468101	3,915,413	16,461	SH		SOLE		0	0	16,461
ATMOS ENERGY CORP	COM	049560105	633,474	5,466	SH		SOLE		0	0	5,466
AUTODESK INC	COM	052769106	5,691,954	23,378	SH		SOLE		0	0	23,378
AUTOLIV INC	COM	052800109	203,558	1,847	SH		SOLE		0	0	1,847
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	846,860	131,500	SH		SOLE		0	0	131,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,489,057	36,438	SH		SOLE		0	0	36,438
AUTONATION INC	COM	05329W102	213,256	1,420	SH		SOLE		0	0	1,420
AUTOZONE INC	COM	053332102	3,648,296	1,411	SH		SOLE		0	0	1,411
AVALONBAY CMNTYS INC	COM	053484101	1,298,435	6,935	SH		SOLE		0	0	6,935
AVANGRID INC	COM	05351W103	323,167	9,971	SH		SOLE		0	0	9,971
AVANTOR INC	COM	05352A100	226,519	9,922	SH		SOLE		0	0	9,922
AVERY DENNISON CORP	COM	053611109	1,223,520	6,052	SH		SOLE		0	0	6,052
AVISTA CORP	COM	05379B107	216,054	6,045	SH		SOLE		0	0	6,045
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	224,364	1,730	SH		SOLE		0	0	1,730
AXIS CAP HLDGS LTD	SHS	G0692U109	246,011	4,443	SH		SOLE		0	0	4,443
AXON ENTERPRISE INC	COM	05464C101	1,429,970	5,535	SH		SOLE		0	0	5,535
B & G FOODS INC NEW	COM	05508R106	248,889	23,704	SH		SOLE		0	0	23,704
B2GOLD CORP	COM	11777Q209	34,958	11,000	SH		SOLE		0	0	11,000
BAIDU INC	SPON ADR REP A	056752108	302,727	2,542	SH		SOLE		0	0	2,542
BAKER HUGHES COMPANY	CL A	05722G100	690,993	20,216	SH		SOLE		0	0	20,216
BALL CORP	COM	058498106	1,324,283	23,023	SH		SOLE		0	0	23,023
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95,291	10,460	SH		SOLE		0	0	10,460
BANK AMERICA CORP	COM	060505104	19,501,085	579,183	SH		SOLE		0	0	579,183
BANK MONTREAL QUE	COM	063671101	306,178	3,095	SH		SOLE		0	0	3,095
BANK NEW YORK MELLON CORP	COM	064058100	4,608,036	88,531	SH		SOLE		0	0	88,531
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	263,097	8,657	SH		SOLE		0	0	8,657
BARCLAYS PLC	ADR	06738E204	106,793	13,552	SH		SOLE		0	0	13,552
BARINGS BDC INC	COM	06759L103	177,846	20,728	SH		SOLE		0	0	20,728
BARINGS CORPORATE INVS	COM	06759X107	356,455	19,341	SH		SOLE		0	0	19,341
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	686,025	51,044	SH		SOLE		0	0	51,044
BARRICK GOLD CORP	COM	067901108	700,199	38,706	SH		SOLE		0	0	38,706
BAXTER INTL INC	COM	071813109	814,645	21,072	SH		SOLE		0	0	21,072
BCE INC	COM NEW	05534B760	3,562,351	90,461	SH		SOLE		0	0	90,461
BECTON DICKINSON & CO	COM	075887109	2,988,135	12,255	SH		SOLE		0	0	12,255
BELLRING BRANDS INC	COMMON STOCK	07831C103	320,607	5,784	SH		SOLE		0	0	5,784
BENTLEY SYS INC	COM CL B	08265T208	662,517	12,697	SH		SOLE		0	0	12,697
BERKLEY W R CORP	COM	084423102	945,433	13,369	SH		SOLE		0	0	13,369
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,148,676	95,746	SH		SOLE		0	0	95,746
BEST BUY INC	COM	086516101	1,672,450	21,365	SH		SOLE		0	0	21,365
BHP GROUP LTD	SPONSORED ADS	088606108	741,641	10,857	SH		SOLE		0	0	10,857
BIG LOTS INC	COM	089302103	147,426	18,925	SH		SOLE		0	0	18,925
BIGBEAR AI HLDGS INC	COM	08975B109	26,716	12,484	SH		SOLE		0	0	12,484
BILL HOLDINGS INC	COM	090043100	1,955,614	23,969	SH		SOLE		0	0	23,969
BIO RAD LABS INC	CL A	090572207	484,658	1,501	SH		SOLE		0	0	1,501
BIOGEN INC	COM	09062X103	1,147,723	4,435	SH		SOLE		0	0	4,435
BIOLINERX LTD	SPONSORED ADS	09071M205	17,088	10,884	SH		SOLE		0	0	10,884
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	483,932	5,019	SH		SOLE		0	0	5,019
BIO-TECHNE CORP	COM	09073M104	767,682	9,949	SH		SOLE		0	0	9,949
BJS WHSL CLUB HLDGS INC	COM	05550J101	575,209	8,629	SH		SOLE		0	0	8,629
BLACK HILLS CORP	COM	092113109	415,770	7,707	SH		SOLE		0	0	7,707
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	458,167	38,085	SH		SOLE		0	0	38,085
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	116,368	10,666	SH		SOLE		0	0	10,666
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	541,095	57,380	SH		SOLE		0	0	57,380
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	154,149	14,286	SH		SOLE		0	0	14,286
BLACKROCK ENHANCD CAP & INM	COM	09256A109	205,449	10,813	SH		SOLE		0	0	10,813
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	128,629	16,727	SH		SOLE		0	0	16,727
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	131,808	13,287	SH		SOLE		0	0	13,287
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	10,180,429	194,506	SH		SOLE		0	0	194,506
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,864,500	42,637	SH		SOLE		0	0	42,637
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	287,319	12,989	SH		SOLE		0	0	12,989
BLACKROCK INC	COM	09247X101	11,195,637	13,791	SH		SOLE		0	0	13,791
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	277,405	19,843	SH		SOLE		0	0	19,843
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	354,703	35,224	SH		SOLE		0	0	35,224
BLACKROCK MUNI INCOME TR II	COM	09249N101	155,274	14,539	SH		SOLE		0	0	14,539
BLACKROCK MUNIASSETS FD INC	COM	09254J102	152,655	14,415	SH		SOLE		0	0	14,415
BLACKROCK MUNICIPAL INCOME	COM	09253X102	152,112	13,068	SH		SOLE		0	0	13,068
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,014,922	91,188	SH		SOLE		0	0	91,188
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	167,404	14,056	SH		SOLE		0	0	14,056
BLACKROCK MUNIYIELD FD INC	COM	09253W104	238,148	22,092	SH		SOLE		0	0	22,092
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	244,731	21,025	SH		SOLE		0	0	21,025
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	178,535	10,980	SH		SOLE		0	0	10,980
BLACKROCK TCP CAPITAL CORP	COM	09259E108	241,936	20,965	SH		SOLE		0	0	20,965
BLACKSTONE INC	COM	09260D107	11,096,571	84,758	SH		SOLE		0	0	84,758
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	899,212	32,533	SH		SOLE		0	0	32,533
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	173,550	13,000	SH		SOLE		0	0	13,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	978,444	86,435	SH		SOLE		0	0	86,435
BLOCK H & R INC	COM	093671105	267,518	5,531	SH		SOLE		0	0	5,531
BLOCK INC	CL A	852234103	2,745,616	35,496	SH		SOLE		0	0	35,496
BLOOM ENERGY CORP	COM CL A	093712107	378,850	25,598	SH		SOLE		0	0	25,598
BLUE OWL CAPITAL CORPORATION	COM	69121K104	648,082	43,908	SH		SOLE		0	0	43,908
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,127,023	138,285	SH		SOLE		0	0	138,285
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	2,716,845	57,366	SH		SOLE		0	0	57,366
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	339,451	148,232	SH		SOLE		0	0	148,232
BNY MELLON STRATEGIC MUN BD	COM	09662E109	139,005	24,344	SH		SOLE		0	0	24,344
BOEING CO	COM	097023105	20,579,186	78,950	SH		SOLE		0	0	78,950
BOOKING HOLDINGS INC	COM	09857L108	3,180,377	897	SH		SOLE		0	0	897
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,509,359	11,800	SH		SOLE		0	0	11,800
BOSTON PROPERTIES INC	COM	101121101	1,281,085	18,257	SH		SOLE		0	0	18,257
BOSTON SCIENTIFIC CORP	COM	101137107	3,989,584	69,012	SH		SOLE		0	0	69,012
BP PLC	SPONSORED ADR	055622104	5,903,525	166,766	SH		SOLE		0	0	166,766
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	192,697	23,064	SH		SOLE		0	0	23,064
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	114,077	15,333	SH		SOLE		0	0	15,333
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,142,841	158,699	SH		SOLE		0	0	158,699
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,745,882	59,607	SH		SOLE		0	0	59,607
BROADCOM INC	COM	11135F101	32,033,469	28,697	SH		SOLE		0	0	28,697
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,616,061	7,854	SH		SOLE		0	0	7,854
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	335,332	8,336	SH		SOLE		0	0	8,336
BROOKFIELD CORP	CL A LTD VT SH	11271J107	976,980	24,301	SH		SOLE		0	0	24,301
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	416,128	13,215	SH		SOLE		0	0	13,215
BROWN & BROWN INC	COM	115236101	240,086	3,376	SH		SOLE		0	0	3,376
BRUKER CORP	COM	116794108	541,036	7,363	SH		SOLE		0	0	7,363
BRUNSWICK CORP	COM	117043109	858,213	8,870	SH		SOLE		0	0	8,870
BUILDERS FIRSTSOURCE INC	COM	12008R107	987,116	5,913	SH		SOLE		0	0	5,913
BUNGE GLOBAL SA	COM SHS	H11356104	505,961	5,012	SH		SOLE		0	0	5,012
BUTTERFLY NETWORK INC	COM CL A	124155102	1,359,343	1,258,651	SH		SOLE		0	0	1,258,651
BWX TECHNOLOGIES INC	COM	05605H100	517,033	6,738	SH		SOLE		0	0	6,738
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,821,809	90,541	SH		SOLE		0	0	90,541
C3 AI INC	CL A	12468P104	411,472	14,332	SH		SOLE		0	0	14,332
CACI INTL INC	CL A	127190304	310,582	959	SH		SOLE		0	0	959
CADENCE DESIGN SYSTEM INC	COM	127387108	6,227,740	22,865	SH		SOLE		0	0	22,865
CAL MAINE FOODS INC	COM NEW	128030202	307,703	5,362	SH		SOLE		0	0	5,362
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	210,101	20,280	SH		SOLE		0	0	20,280
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	227,466	15,297	SH		SOLE		0	0	15,297
CALIFORNIA WTR SVC GROUP	COM	130788102	214,475	4,135	SH		SOLE		0	0	4,135
CAMBER ENERGY INC	COM	13200M607	3,290	14,406	SH		SOLE		0	0	14,406
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,296,457	19,187	SH		SOLE		0	0	19,187
CAMDEN PPTY TR	SH BEN INT	133131102	237,410	2,391	SH		SOLE		0	0	2,391
CAMECO CORP	COM	13321L108	203,366	4,718	SH		SOLE		0	0	4,718
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,443,134	29,978	SH		SOLE		0	0	29,978
CANADIAN NAT RES LTD	COM	136385101	595,677	9,092	SH		SOLE		0	0	9,092
CANADIAN NATL RY CO	COM	136375102	1,516,016	12,067	SH		SOLE		0	0	12,067
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,178,717	14,846	SH		SOLE		0	0	14,846
CANGO INC	ADS	137586103	100,419	98,450	SH		SOLE		0	0	98,450
CANOPY GROWTH CORP	COM NEW	138035704	58,210	11,354	SH		SOLE		0	0	11,354
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	20,819,432	735,669	SH		SOLE		0	0	735,669
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	36,129,090	1,210,760	SH		SOLE		0	0	1,210,760
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,159,014	278,236	SH		SOLE		0	0	278,236
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,801,155	488,883	SH		SOLE		0	0	488,883
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	884,864	37,070	SH		SOLE		0	0	37,070
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,820,894	256,484	SH		SOLE		0	0	256,484
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	6,501,590	240,088	SH		SOLE		0	0	240,088
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,912,591	153,736	SH		SOLE		0	0	153,736
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,210,871	44,864	SH		SOLE		0	0	44,864
CAPITAL ONE FINL CORP	COM	14040H105	1,275,882	9,731	SH		SOLE		0	0	9,731
CAPITAL SOUTHWEST CORP	COM	140501107	833,778	35,180	SH		SOLE		0	0	35,180
CARDINAL HEALTH INC	COM	14149Y108	7,170,940	71,140	SH		SOLE		0	0	71,140
CARLISLE COS INC	COM	142339100	895,338	2,866	SH		SOLE		0	0	2,866
CARLYLE GROUP INC	COM	14316J108	348,223	8,558	SH		SOLE		0	0	8,558
CARLYLE SECURED LENDING INC	COM	872280102	151,171	10,105	SH		SOLE		0	0	10,105
CARMAX INC	COM	143130102	926,144	12,069	SH		SOLE		0	0	12,069
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,155,524	62,326	SH		SOLE		0	0	62,326
CARPENTER TECHNOLOGY CORP	COM	144285103	410,852	5,803	SH		SOLE		0	0	5,803
CARRIER GLOBAL CORPORATION	COM	14448C104	2,671,340	46,499	SH		SOLE		0	0	46,499
CARROLS RESTAURANT GROUP INC	COM	14574X104	220,199	27,944	SH		SOLE		0	0	27,944
CARVANA CO	CL A	146869102	406,420	7,677	SH		SOLE		0	0	7,677
CASELLA WASTE SYS INC	CL A	147448104	255,440	2,989	SH		SOLE		0	0	2,989
CASEYS GEN STORES INC	COM	147528103	717,314	2,611	SH		SOLE		0	0	2,611
CATALYST PHARMACEUTICALS INC	COM	14888U101	366,727	21,816	SH		SOLE		0	0	21,816
CATERPILLAR INC	COM	149123101	22,871,532	77,355	SH		SOLE		0	0	77,355
CBOE GLOBAL MKTS INC	COM	12503M108	1,637,909	9,173	SH		SOLE		0	0	9,173
CBRE GROUP INC	CL A	12504L109	433,520	4,657	SH		SOLE		0	0	4,657
CDW CORP	COM	12514G108	828,220	3,643	SH		SOLE		0	0	3,643
CELANESE CORP DEL	COM	150870103	2,566,782	16,520	SH		SOLE		0	0	16,520
CELSIUS HLDGS INC	COM NEW	15118V207	999,624	18,335	SH		SOLE		0	0	18,335
CEMEX SAB DE CV	SPON ADR NEW	151290889	120,578	15,559	SH		SOLE		0	0	15,559
CENCORA INC	COM	03073E105	2,288,005	11,140	SH		SOLE		0	0	11,140
CENTENE CORP DEL	COM	15135B101	665,886	8,973	SH		SOLE		0	0	8,973
CENTERPOINT ENERGY INC	COM	15189T107	1,355,594	47,448	SH		SOLE		0	0	47,448
CF INDS HLDGS INC	COM	125269100	709,410	8,923	SH		SOLE		0	0	8,923
CGI INC	CL A SUB VTG	12532H104	292,239	2,724	SH		SOLE		0	0	2,724
CHAMPIONX CORPORATION	COM	15872M104	581,639	19,912	SH		SOLE		0	0	19,912
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	808,777	345,631	SH		SOLE		0	0	345,631
CHARLES RIV LABS INTL INC	COM	159864107	712,037	3,012	SH		SOLE		0	0	3,012
CHARTER COMMUNICATIONS INC N	CL A	16119P108	540,265	1,390	SH		SOLE		0	0	1,390
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	770,978	5,046	SH		SOLE		0	0	5,046
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	32,855	14,347	SH		SOLE		0	0	14,347
CHEMED CORP NEW	COM	16359R103	242,800	415	SH		SOLE		0	0	415
CHENIERE ENERGY INC	COM NEW	16411R208	1,276,445	7,477	SH		SOLE		0	0	7,477
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	616,984	12,392	SH		SOLE		0	0	12,392
CHERRY HILL MTG INVT CORP	COM	164651101	45,268	11,205	SH		SOLE		0	0	11,205
CHEVRON CORP NEW	COM	166764100	32,043,365	214,825	SH		SOLE		0	0	214,825
CHEWY INC	CL A	16679L109	428,979	18,154	SH		SOLE		0	0	18,154
CHIMERA INVT CORP	COM NEW	16934Q208	80,344	16,101	SH		SOLE		0	0	16,101
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,109,667	1,797	SH		SOLE		0	0	1,797
CHORD ENERGY CORPORATION	COM NEW	674215207	376,092	2,262	SH		SOLE		0	0	2,262
CHUBB LIMITED	COM	H1467J104	4,109,191	18,182	SH		SOLE		0	0	18,182
CHURCH & DWIGHT CO INC	COM	171340102	766,650	8,108	SH		SOLE		0	0	8,108
CINCINNATI FINL CORP	COM	172062101	754,862	7,296	SH		SOLE		0	0	7,296
CINTAS CORP	COM	172908105	6,368,934	10,568	SH		SOLE		0	0	10,568
CION INVT CORP	COM	17259U204	242,936	21,480	SH		SOLE		0	0	21,480
CISCO SYS INC	COM	17275R102	17,627,856	348,928	SH		SOLE		0	0	348,928
CITIGROUP INC	COM NEW	172967424	10,937,431	212,625	SH		SOLE		0	0	212,625
CITIZENS FINL GROUP INC	COM	174610105	860,089	25,953	SH		SOLE		0	0	25,953
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,586,641	116,408	SH		SOLE		0	0	116,408
CLEAN HARBORS INC	COM	184496107	545,518	3,126	SH		SOLE		0	0	3,126
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,565,356	76,658	SH		SOLE		0	0	76,658
CLOROX CO DEL	COM	189054109	4,387,049	30,767	SH		SOLE		0	0	30,767
CLOUDFLARE INC	CL A COM	18915M107	3,714,695	44,616	SH		SOLE		0	0	44,616
CME GROUP INC	COM	12572Q105	1,891,374	8,981	SH		SOLE		0	0	8,981
CMS ENERGY CORP	COM	125896100	357,900	6,163	SH		SOLE		0	0	6,163
CNA FINL CORP	COM	126117100	316,817	7,488	SH		SOLE		0	0	7,488
CNX RES CORP	COM	12653C108	632,460	31,623	SH		SOLE		0	0	31,623
COCA COLA CO	COM	191216100	15,938,534	270,466	SH		SOLE		0	0	270,466
COCA COLA CO	COM	191216100	46	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	352,952	380	SH		SOLE		0	0	380
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	861,271	12,905	SH		SOLE		0	0	12,905
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	422,517	4,464	SH		SOLE		0	0	4,464
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,068,625	14,148	SH		SOLE		0	0	14,148
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	743,056	34,984	SH		SOLE		0	0	34,984
COINBASE GLOBAL INC	COM CL A	19260Q107	1,117,784	6,427	SH		SOLE		0	0	6,427
COLGATE PALMOLIVE CO	COM	194162103	3,358,883	42,139	SH		SOLE		0	0	42,139
COMCAST CORP NEW	CL A	20030N101	14,488,521	330,411	SH		SOLE		0	0	330,411
COMERICA INC	COM	200340107	1,020,988	18,294	SH		SOLE		0	0	18,294
COMFORT SYS USA INC	COM	199908104	717,535	3,489	SH		SOLE		0	0	3,489
COMMERCE BANCSHARES INC	COM	200525103	714,434	13,376	SH		SOLE		0	0	13,376
CONAGRA BRANDS INC	COM	205887102	2,071,452	72,277	SH		SOLE		0	0	72,277
CONAGRA BRANDS INC	COM	205887102	190	200	SH	Put	SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	563,987	24,102	SH		SOLE		0	0	24,102
CONOCOPHILLIPS	COM	20825C104	7,970,957	68,674	SH		SOLE		0	0	68,674
CONSOLIDATED EDISON INC	COM	209115104	1,474,812	16,212	SH		SOLE		0	0	16,212
CONSTELLATION BRANDS INC	CL A	21036P108	4,314,287	17,846	SH		SOLE		0	0	17,846
CONSTELLATION ENERGY CORP	COM	21037T109	1,570,794	13,438	SH		SOLE		0	0	13,438
COOPER COS INC	COM NEW	216648402	456,783	1,207	SH		SOLE		0	0	1,207
COPART INC	COM	217204106	3,437,546	70,154	SH		SOLE		0	0	70,154
CORNERSTONE STRATEGIC VALUE	COM	21924B302	158,468	22,040	SH		SOLE		0	0	22,040
CORNING INC	COM	219350105	2,522,553	82,842	SH		SOLE		0	0	82,842
CORTEVA INC	COM	22052L104	1,778,994	37,124	SH		SOLE		0	0	37,124
COSTAR GROUP INC	COM	22160N109	5,710,867	65,349	SH		SOLE		0	0	65,349
COSTCO WHSL CORP NEW	COM	22160K105	24,375,198	36,928	SH		SOLE		0	0	36,928
COTERRA ENERGY INC	COM	127097103	1,391,972	54,544	SH		SOLE		0	0	54,544
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	202,076	102,058	SH		SOLE		0	0	102,058
CRESCENT ENERGY COMPANY	CL A COM	44952J104	382,377	28,946	SH		SOLE		0	0	28,946
CRH PLC	ORD	G25508105	969,119	14,013	SH		SOLE		0	0	14,013
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	387,181	6,185	SH		SOLE		0	0	6,185
CRONOS GROUP INC	COM	22717L101	27,933	13,365	SH		SOLE		0	0	13,365
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,390,440	36,779	SH		SOLE		0	0	36,779
CROWN CASTLE INC	COM	22822V101	5,757,451	49,982	SH		SOLE		0	0	49,982
CSX CORP	COM	126408103	3,688,798	106,397	SH		SOLE		0	0	106,397
CTS CORP	COM	126501105	368,291	8,420	SH		SOLE		0	0	8,420
CUBESMART	COM	229663109	260,201	5,614	SH		SOLE		0	0	5,614
CUMMINS INC	COM	231021106	2,665,228	11,125	SH		SOLE		0	0	11,125
CURTISS WRIGHT CORP	COM	231561101	908,682	4,079	SH		SOLE		0	0	4,079
CVS HEALTH CORP	COM	126650100	11,068,640	140,180	SH		SOLE		0	0	140,180
CYBERARK SOFTWARE LTD	SHS	M2682V108	399,985	1,826	SH		SOLE		0	0	1,826
D R HORTON INC	COM	23331A109	4,777,432	31,435	SH		SOLE		0	0	31,435
DANAHER CORPORATION	COM	235851102	6,455,656	27,905	SH		SOLE		0	0	27,905
DARDEN RESTAURANTS INC	COM	237194105	1,244,332	7,574	SH		SOLE		0	0	7,574
DARLING INGREDIENTS INC	COM	237266101	215,309	4,320	SH		SOLE		0	0	4,320
DATADOG INC	CL A COM	23804L103	1,643,971	13,544	SH		SOLE		0	0	13,544
DAVITA INC	COM	23918K108	324,651	3,099	SH		SOLE		0	0	3,099
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,333,435	216,104	SH		SOLE		0	0	216,104
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,472,137	391,350	SH		SOLE		0	0	391,350
DBX ETF TR	XTRACK MSCI EMRG	233051101	736,118	31,908	SH		SOLE		0	0	31,908
DBX ETF TR	XTRACK MUN INFRA	233051705	770,465	30,026	SH		SOLE		0	0	30,026
DBX ETF TR	XTRACK USD HIGH	233051432	5,625,630	158,246	SH		SOLE		0	0	158,246
DBX ETF TR	XTRACKERS LOW	233051267	11,415,286	247,566	SH		SOLE		0	0	247,566
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,984,935	44,366	SH		SOLE		0	0	44,366
DECKERS OUTDOOR CORP	COM	243537107	735,941	1,101	SH		SOLE		0	0	1,101
DEERE & CO	COM	244199105	10,427,584	26,077	SH		SOLE		0	0	26,077
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	271,971	6,300	SH		SOLE		0	0	6,300
DELL TECHNOLOGIES INC	CL C	24703L202	2,467,384	32,253	SH		SOLE		0	0	32,253
DELTA AIR LINES INC DEL	COM NEW	247361702	1,934,371	48,083	SH		SOLE		0	0	48,083
DESKTOP METAL INC	COM CL A	25058X105	202,364	269,459	SH		SOLE		0	0	269,459
DESTINATION XL GROUP INC	COM	25065K104	208,899	47,477	SH		SOLE		0	0	47,477
DEUTSCHE BANK A G	NAMEN AKT	D18190898	385,023	28,415	SH		SOLE		0	0	28,415
DEVON ENERGY CORP NEW	COM	25179M103	1,462,606	32,287	SH		SOLE		0	0	32,287
DEXCOM INC	COM	252131107	7,517,901	60,584	SH		SOLE		0	0	60,584
DIAGEO PLC	SPON ADR NEW	25243Q205	1,832,744	12,582	SH		SOLE		0	0	12,582
DIAMONDBACK ENERGY INC	COM	25278X109	1,971,997	12,716	SH		SOLE		0	0	12,716
DIANA SHIPPING INC	COM	Y2066G104	41,072	13,829	SH		SOLE		0	0	13,829
DIGITAL RLTY TR INC	COM	253868103	1,077,494	8,006	SH		SOLE		0	0	8,006
DIGITALOCEAN HLDGS INC	COM	25402D102	1,685,649	45,943	SH		SOLE		0	0	45,943
DIGITALOCEAN HLDGS INC	COM	25402D102	6,400	4,000	SH	Put	SOLE		0	0	4,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	296,287	6,988	SH		SOLE		0	0	6,988
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,696,928	153,336	SH		SOLE		0	0	153,336
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,457,624	129,733	SH		SOLE		0	0	129,733
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,836,998	238,722	SH		SOLE		0	0	238,722
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	311,341	6,623	SH		SOLE		0	0	6,623
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,047,798	392,415	SH		SOLE		0	0	392,415
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	34,829,119	1,191,554	SH		SOLE		0	0	1,191,554
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	39,934,652	770,493	SH		SOLE		0	0	770,493
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,803,776	290,268	SH		SOLE		0	0	290,268
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,986,124	83,632	SH		SOLE		0	0	83,632
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	302,403	10,385	SH		SOLE		0	0	10,385
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,727,552	281,436	SH		SOLE		0	0	281,436
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,254,279	174,213	SH		SOLE		0	0	174,213
DIREXION SHS ETF TR	DIREXION HCM	25461A726	794,195	29,823	SH		SOLE		0	0	29,823
DISCOVER FINL SVCS	COM	254709108	3,050,985	27,144	SH		SOLE		0	0	27,144
DISNEY WALT CO	COM	254687106	15,923,850	176,363	SH		SOLE		0	0	176,363
DNP SELECT INCOME FD INC	COM	23325P104	1,551,592	182,971	SH		SOLE		0	0	182,971
DOCUSIGN INC	COM	256163106	488,976	8,225	SH		SOLE		0	0	8,225
DOLBY LABORATORIES INC	COM CL A	25659T107	260,989	3,028	SH		SOLE		0	0	3,028
DOLLAR GEN CORP NEW	COM	256677105	2,323,964	17,094	SH		SOLE		0	0	17,094
DOLLAR TREE INC	COM	256746108	589,543	4,150	SH		SOLE		0	0	4,150
DOMINION ENERGY INC	COM	25746U109	3,799,100	80,832	SH		SOLE		0	0	80,832
DOMINOS PIZZA INC	COM	25754A201	608,881	1,477	SH		SOLE		0	0	1,477
DOORDASH INC	CL A	25809K105	214,888	2,173	SH		SOLE		0	0	2,173
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,427,701	66,006	SH		SOLE		0	0	66,006
DOUGLAS ELLIMAN INC	COM	25961D105	40,026	13,568	SH		SOLE		0	0	13,568
DOVER CORP	COM	260003108	355,867	2,314	SH		SOLE		0	0	2,314
DOW INC	COM	260557103	4,948,035	90,227	SH		SOLE		0	0	90,227
DRAFTKINGS INC NEW	COM CL A	26142V105	6,061,590	171,960	SH		SOLE		0	0	171,960
DRIVEN BRANDS HLDGS INC	COM	26210V102	199,141	13,965	SH		SOLE		0	0	13,965
DT MIDSTREAM INC	COMMON STOCK	23345M107	224,086	4,089	SH		SOLE		0	0	4,089
DTE ENERGY CO	COM	233331107	944,843	8,569	SH		SOLE		0	0	8,569
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,400,616	158,704	SH		SOLE		0	0	158,704
DUPONT DE NEMOURS INC	COM	26614N102	2,345,866	30,494	SH		SOLE		0	0	30,494
DUTCH BROS INC	CL A	26701L100	445,470	14,066	SH		SOLE		0	0	14,066
DWS MUN INCOME TR NEW	COM	233368109	110,048	12,379	SH		SOLE		0	0	12,379
DYNATRACE INC	COM NEW	268150109	457,919	8,373	SH		SOLE		0	0	8,373
E L F BEAUTY INC	COM	26856L103	715,205	4,955	SH		SOLE		0	0	4,955
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	330,479	15,726	SH		SOLE		0	0	15,726
EA SERIES TRUST	FREEDOM 100 EM	02072L607	575,469	17,491	SH		SOLE		0	0	17,491
EA SERIES TRUST	FREEDOM DAY	02072L847	261,572	9,130	SH		SOLE		0	0	9,130
EA SERIES TRUST	STRIVE 500 ETF	02072L680	253,472	8,292	SH		SOLE		0	0	8,292
EAGLE MATLS INC	COM	26969P108	363,926	1,794	SH		SOLE		0	0	1,794
EAST WEST BANCORP INC	COM	27579R104	392,911	5,461	SH		SOLE		0	0	5,461
EASTERN BANKSHARES INC	COM	27627N105	145,323	10,234	SH		SOLE		0	0	10,234
EASTMAN CHEM CO	COM	277432100	2,360,337	26,279	SH		SOLE		0	0	26,279
EATON CORP PLC	SHS	G29183103	4,795,258	19,912	SH		SOLE		0	0	19,912
EATON VANCE ENHANCED EQUITY	COM	278277108	326,792	17,457	SH		SOLE		0	0	17,457
EATON VANCE LTD DURATION INC	COM	27828H105	3,451,954	360,329	SH		SOLE		0	0	360,329
EATON VANCE MUN BD FD	COM	27827X101	199,990	19,742	SH		SOLE		0	0	19,742
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	179,915	18,321	SH		SOLE		0	0	18,321
EATON VANCE TAX MNGED BUY WR	COM	27828X100	192,242	14,811	SH		SOLE		0	0	14,811
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	370,243	30,028	SH		SOLE		0	0	30,028
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	296,843	24,351	SH		SOLE		0	0	24,351
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	82,076	10,632	SH		SOLE		0	0	10,632
EBAY INC.	COM	278642103	811,641	18,607	SH		SOLE		0	0	18,607
ECOLAB INC	COM	278865100	3,127,685	15,769	SH		SOLE		0	0	15,769
ECOPETROL S A	SPONSORED ADS	279158109	195,166	16,373	SH		SOLE		0	0	16,373
EDGIO INC	COM	53261M104	41,134	120,100	SH		SOLE		0	0	120,100
EDISON INTL	COM	281020107	709,713	9,927	SH		SOLE		0	0	9,927
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,644,903	47,802	SH		SOLE		0	0	47,802
EDWARDS LIFESCIENCES CORP	COM	28176E108	156	300	SH	Put	SOLE		0	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	173,525	11,646	SH		SOLE		0	0	11,646
ELASTIC N V	ORD SHS	N14506104	481,342	4,271	SH		SOLE		0	0	4,271
ELBIT SYS LTD	ORD	M3760D101	2,070,380	9,767	SH		SOLE		0	0	9,767
ELECTRONIC ARTS INC	COM	285512109	2,119,122	15,490	SH		SOLE		0	0	15,490
ELEMENT SOLUTIONS INC	COM	28618M106	261,174	11,287	SH		SOLE		0	0	11,287
ELEVANCE HEALTH INC	COM	036752103	4,764,973	10,105	SH		SOLE		0	0	10,105
ELI LILLY & CO	COM	532457108	42,553,098	73,000	SH		SOLE		0	0	73,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	87,820	10,869	SH		SOLE		0	0	10,869
EMBRAER S.A.	SPONSORED ADS	29082A107	606,525	32,874	SH		SOLE		0	0	32,874
EMCOR GROUP INC	COM	29084Q100	1,878,089	8,718	SH		SOLE		0	0	8,718
EMERSON ELEC CO	COM	291011104	3,474,719	35,700	SH		SOLE		0	0	35,700
ENBRIDGE INC	COM	29250N105	10,349,271	286,460	SH		SOLE		0	0	286,460
ENERGY FUELS INC	COM NEW	292671708	147,897	20,555	SH		SOLE		0	0	20,555
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,011,433	218,220	SH		SOLE		0	0	218,220
ENNIS INC	COM	293389102	331,060	15,110	SH		SOLE		0	0	15,110
ENPHASE ENERGY INC	COM	29355A107	843,978	6,387	SH		SOLE		0	0	6,387
ENSIGN GROUP INC	COM	29358P101	330,904	2,949	SH		SOLE		0	0	2,949
ENSTAR GROUP LIMITED	SHS	G3075P101	305,241	1,037	SH		SOLE		0	0	1,037
ENTEGRIS INC	COM	29362U104	1,071,494	8,943	SH		SOLE		0	0	8,943
ENTERGY CORP NEW	COM	29364G103	2,591,767	25,613	SH		SOLE		0	0	25,613
ENTERPRISE FINL SVCS CORP	COM	293712105	259,327	5,808	SH		SOLE		0	0	5,808
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,230,884	160,565	SH		SOLE		0	0	160,565
EOG RES INC	COM	26875P101	3,822,569	31,605	SH		SOLE		0	0	31,605
EPAM SYS INC	COM	29414B104	256,521	863	SH		SOLE		0	0	863
EPR PPTYS	COM SH BEN INT	26884U109	217,551	4,490	SH		SOLE		0	0	4,490
EQUIFAX INC	COM	294429105	1,487,057	6,013	SH		SOLE		0	0	6,013
EQUINIX INC	COM	29444U700	2,039,258	2,532	SH		SOLE		0	0	2,532
EQUINOX GOLD CORP	COM	29446Y502	122,118	25,000	SH		SOLE		0	0	25,000
EQUITABLE HLDGS INC	COM	29452E101	226,407	6,799	SH		SOLE		0	0	6,799
EQUITRANS MIDSTREAM CORP	COM	294600101	247,536	24,316	SH		SOLE		0	0	24,316
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	428,622	6,076	SH		SOLE		0	0	6,076
ESAB CORPORATION	COM	29605J106	446,803	5,158	SH		SOLE		0	0	5,158
ESQUIRE FINL HLDGS INC	COM	29667J101	502,598	10,060	SH		SOLE		0	0	10,060
ESSENTIAL UTILS INC	COM	29670G102	610,110	16,335	SH		SOLE		0	0	16,335
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	40,837	12,643	SH		SOLE		0	0	12,643
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	343,854	17,659	SH		SOLE		0	0	17,659
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	472,534	7,822	SH		SOLE		0	0	7,822
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,177,233	117,723	SH		SOLE		0	0	117,723
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	935,115	20,149	SH		SOLE		0	0	20,149
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	6,938,316	275,330	SH		SOLE		0	0	275,330
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,133,503	31,621	SH		SOLE		0	0	31,621
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	212,663	3,915	SH		SOLE		0	0	3,915
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,175,820	23,816	SH		SOLE		0	0	23,816
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	279,065	6,601	SH		SOLE		0	0	6,601
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	201,113	11,831	SH		SOLE		0	0	11,831
ETF SER SOLUTIONS	US GLB JETS	26922A842	467,110	24,546	SH		SOLE		0	0	24,546
ETSY INC	COM	29786A106	447,396	5,520	SH		SOLE		0	0	5,520
EVERCORE INC	CLASS A	29977A105	397,740	2,325	SH		SOLE		0	0	2,325
EVEREST GROUP LTD	COM	G3223R108	1,238,081	3,502	SH		SOLE		0	0	3,502
EVERGY INC	COM	30034W106	1,618,192	31,000	SH		SOLE		0	0	31,000
EVERSOURCE ENERGY	COM	30040W108	1,466,621	23,762	SH		SOLE		0	0	23,762
EVOLUTION PETE CORP	COM	30049A107	70,098	12,065	SH		SOLE		0	0	12,065
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	87,122	18,458	SH		SOLE		0	0	18,458
EVOTEC AG	SPONSORED ADS	30050E105	300,734	25,638	SH		SOLE		0	0	25,638
EXACT SCIENCES CORP	COM	30063P105	3,923,544	53,035	SH		SOLE		0	0	53,035
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,724,921	143,644	SH		SOLE		0	0	143,644
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	161,541	13,938	SH		SOLE		0	0	13,938
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,550,440	27,058	SH		SOLE		0	0	27,058
EXELIXIS INC	COM	30161Q104	282,794	11,788	SH		SOLE		0	0	11,788
EXELON CORP	COM	30161N101	1,607,197	44,769	SH		SOLE		0	0	44,769
EXPEDIA GROUP INC	COM NEW	30212P303	1,195,522	7,876	SH		SOLE		0	0	7,876
EXPEDITORS INTL WASH INC	COM	302130109	787,746	6,193	SH		SOLE		0	0	6,193
EXPONENT INC	COM	30214U102	235,450	2,674	SH		SOLE		0	0	2,674
EXTRA SPACE STORAGE INC	COM	30225T102	961,131	5,995	SH		SOLE		0	0	5,995
EXXON MOBIL CORP	COM	30231G102	41,743,654	417,520	SH		SOLE		0	0	417,520
EXXON MOBIL CORP	COM	30231G102	15,796	2,200	SH	Call	SOLE		0	0	2,200
F N B CORP	COM	302520101	1,190,057	86,424	SH		SOLE		0	0	86,424
F5 INC	COM	315616102	436,174	2,437	SH		SOLE		0	0	2,437
FABRINET	SHS	G3323L100	362,579	1,905	SH		SOLE		0	0	1,905
FACTSET RESH SYS INC	COM	303075105	819,055	1,717	SH		SOLE		0	0	1,717
FAIR ISAAC CORP	COM	303250104	1,747,936	1,502	SH		SOLE		0	0	1,502
FARMERS NATIONAL BANC CORP	COM	309627107	855,862	59,229	SH		SOLE		0	0	59,229
FASTENAL CO	COM	311900104	1,426,175	22,019	SH		SOLE		0	0	22,019
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	597,355	5,797	SH		SOLE		0	0	5,797
FEDEX CORP	COM	31428X106	6,838,504	27,033	SH		SOLE		0	0	27,033
FERGUSON PLC NEW	SHS	G3421J106	930,418	4,819	SH		SOLE		0	0	4,819
FERRARI N V	COM	N3167Y103	1,386,814	4,104	SH		SOLE		0	0	4,104
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	650,471	10,980	SH		SOLE		0	0	10,980
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,500,349	75,063	SH		SOLE		0	0	75,063
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,757,487	39,379	SH		SOLE		0	0	39,379
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	707,709	16,118	SH		SOLE		0	0	16,118
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	489,680	17,937	SH		SOLE		0	0	17,937
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	231,752	10,694	SH		SOLE		0	0	10,694
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,048,486	166,710	SH		SOLE		0	0	166,710
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	2,988,027	112,163	SH		SOLE		0	0	112,163
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,490,336	47,014	SH		SOLE		0	0	47,014
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,139,278	59,321	SH		SOLE		0	0	59,321
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,254,617	141,259	SH		SOLE		0	0	141,259
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	551,244	10,294	SH		SOLE		0	0	10,294
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,555,717	54,965	SH		SOLE		0	0	54,965
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	570,160	9,312	SH		SOLE		0	0	9,312
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,943,509	41,378	SH		SOLE		0	0	41,378
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,527,723	133,929	SH		SOLE		0	0	133,929
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	897,168	33,665	SH		SOLE		0	0	33,665
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	633,994	15,516	SH		SOLE		0	0	15,516
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,354,905	43,336	SH		SOLE		0	0	43,336
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,000,995	82,832	SH		SOLE		0	0	82,832
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,058,519	57,710	SH		SOLE		0	0	57,710
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	233,605	4,969	SH		SOLE		0	0	4,969
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	585,953	11,744	SH		SOLE		0	0	11,744
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,930,134	498,048	SH		SOLE		0	0	498,048
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,039,917	20,383	SH		SOLE		0	0	20,383
FIDELITY NATL INFORMATION SV	COM	31620M106	623,526	10,380	SH		SOLE		0	0	10,380
FIDUS INVT CORP	COM	316500107	2,740,793	139,197	SH		SOLE		0	0	139,197
FIFTH THIRD BANCORP	COM	316773100	2,297,473	66,613	SH		SOLE		0	0	66,613
FIRST AMERN FINL CORP	COM	31847R102	602,363	9,348	SH		SOLE		0	0	9,348
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	440,013	310	SH		SOLE		0	0	310
FIRST FINL BANKSHARES INC	COM	32020R109	648,299	21,396	SH		SOLE		0	0	21,396
FIRST HORIZON CORPORATION	COM	320517105	147,462	10,414	SH		SOLE		0	0	10,414
FIRST MERCHANTS CORP	COM	320817109	228,490	6,162	SH		SOLE		0	0	6,162
FIRST SOLAR INC	COM	336433107	275,476	1,599	SH		SOLE		0	0	1,599
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	197,911	31,464	SH		SOLE		0	0	31,464
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,355,655	27,162	SH		SOLE		0	0	27,162
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,429,716	102,205	SH		SOLE		0	0	102,205
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,747,964	95,316	SH		SOLE		0	0	95,316
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	2,826,680	88,070	SH		SOLE		0	0	88,070
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	298,772	16,757	SH		SOLE		0	0	16,757
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,423,154	43,071	SH		SOLE		0	0	43,071
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,763,848	72,852	SH		SOLE		0	0	72,852
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	435,079	21,580	SH		SOLE		0	0	21,580
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,014,825	21,284	SH		SOLE		0	0	21,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,529,007	387,248	SH		SOLE		0	0	387,248
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,631,423	182,026	SH		SOLE		0	0	182,026
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	893,552	44,544	SH		SOLE		0	0	44,544
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,439,599	84,548	SH		SOLE		0	0	84,548
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,255,832	58,684	SH		SOLE		0	0	58,684
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8,737,834	394,841	SH		SOLE		0	0	394,841
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,465,615	67,886	SH		SOLE		0	0	67,886
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,955,312	38,804	SH		SOLE		0	0	38,804
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,357,731	195,895	SH		SOLE		0	0	195,895
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,091,881	316,037	SH		SOLE		0	0	316,037
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	472,055	5,384	SH		SOLE		0	0	5,384
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,047,175	17,755	SH		SOLE		0	0	17,755
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,669,696	26,465	SH		SOLE		0	0	26,465
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,219,049	68,069	SH		SOLE		0	0	68,069
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,896,696	113,643	SH		SOLE		0	0	113,643
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,394,867	32,221	SH		SOLE		0	0	32,221
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,293,306	70,431	SH		SOLE		0	0	70,431
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,619,363	24,967	SH		SOLE		0	0	24,967
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,668,196	128,126	SH		SOLE		0	0	128,126
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,563,405	20,375	SH		SOLE		0	0	20,375
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	349,082	5,062	SH		SOLE		0	0	5,062
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,922,106	91,421	SH		SOLE		0	0	91,421
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,252,232	21,509	SH		SOLE		0	0	21,509
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,446,905	26,914	SH		SOLE		0	0	26,914
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,115,429	105,490	SH		SOLE		0	0	105,490
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,454,457	45,911	SH		SOLE		0	0	45,911
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,634,811	80,538	SH		SOLE		0	0	80,538
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,930,660	57,702	SH		SOLE		0	0	57,702
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	659,789	30,889	SH		SOLE		0	0	30,889
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,435,867	530,183	SH		SOLE		0	0	530,183
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	384,947	20,454	SH		SOLE		0	0	20,454
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,378,984	233,058	SH		SOLE		0	0	233,058
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,160,916	38,386	SH		SOLE		0	0	38,386
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,695,545	129,884	SH		SOLE		0	0	129,884
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	225,807	7,428	SH		SOLE		0	0	7,428
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,371,051	291,167	SH		SOLE		0	0	291,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,727,091	65,602	SH		SOLE		0	0	65,602
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,016,623	372,861	SH		SOLE		0	0	372,861
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	743,880	38,703	SH		SOLE		0	0	38,703
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,748,846	207,989	SH		SOLE		0	0	207,989
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,680,456	162,649	SH		SOLE		0	0	162,649
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,144,976	42,048	SH		SOLE		0	0	42,048
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	503,810	19,792	SH		SOLE		0	0	19,792
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,289,083	38,200	SH		SOLE		0	0	38,200
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,409,568	232,572	SH		SOLE		0	0	232,572
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	680,671	30,758	SH		SOLE		0	0	30,758
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,669,446	57,890	SH		SOLE		0	0	57,890
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	308,086	19,686	SH		SOLE		0	0	19,686
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,956,705	70,114	SH		SOLE		0	0	70,114
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	21,367,853	333,404	SH		SOLE		0	0	333,404
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	940,764	37,243	SH		SOLE		0	0	37,243
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	428,627	21,626	SH		SOLE		0	0	21,626
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	301,163	6,615	SH		SOLE		0	0	6,615
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,196,623	42,286	SH		SOLE		0	0	42,286
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	894,695	10,974	SH		SOLE		0	0	10,974
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,966,906	71,033	SH		SOLE		0	0	71,033
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	935,593	5,919	SH		SOLE		0	0	5,919
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,842,655	31,858	SH		SOLE		0	0	31,858
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,010,344	813,051	SH		SOLE		0	0	813,051
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	497,670	30,873	SH		SOLE		0	0	30,873
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,839,987	61,645	SH		SOLE		0	0	61,645
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	19,754,683	602,828	SH		SOLE		0	0	602,828
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	497,625	18,639	SH		SOLE		0	0	18,639
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	8,002,200	188,226	SH		SOLE		0	0	188,226
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,504,337	64,678	SH		SOLE		0	0	64,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,028,665	95,332	SH		SOLE		0	0	95,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	510,314	24,503	SH		SOLE		0	0	24,503
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,952,021	438,415	SH		SOLE		0	0	438,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	477,764	23,036	SH		SOLE		0	0	23,036
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	742,278	34,947	SH		SOLE		0	0	34,947
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,925,008	204,442	SH		SOLE		0	0	204,442
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,979,282	116,242	SH		SOLE		0	0	116,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,349,843	98,650	SH		SOLE		0	0	98,650
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,201,818	61,353	SH		SOLE		0	0	61,353
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,597,387	62,678	SH		SOLE		0	0	62,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,357,923	41,963	SH		SOLE		0	0	41,963
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	36,092,551	1,358,395	SH		SOLE		0	0	1,358,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	3,462,089	95,878	SH		SOLE		0	0	95,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	5,690,577	178,994	SH		SOLE		0	0	178,994
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,267,911	94,777	SH		SOLE		0	0	94,777
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,591,477	110,319	SH		SOLE		0	0	110,319
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,350,200	39,057	SH		SOLE		0	0	39,057
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	2,816,854	85,268	SH		SOLE		0	0	85,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,544,264	133,537	SH		SOLE		0	0	133,537
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	370,416	9,750	SH		SOLE		0	0	9,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	4,210,939	95,378	SH		SOLE		0	0	95,378
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	346,122	9,483	SH		SOLE		0	0	9,483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	394,998	11,302	SH		SOLE		0	0	11,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	835,546	26,047	SH		SOLE		0	0	26,047
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,829,920	79,142	SH		SOLE		0	0	79,142
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	2,508,981	79,373	SH		SOLE		0	0	79,373
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	4,300,012	110,285	SH		SOLE		0	0	110,285
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	2,218,625	72,197	SH		SOLE		0	0	72,197
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	810,596	35,632	SH		SOLE		0	0	35,632
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	2,841,446	86,802	SH		SOLE		0	0	86,802
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	16,092,112	680,140	SH		SOLE		0	0	680,140
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	416,224	10,450	SH		SOLE		0	0	10,450
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	6,479,649	239,987	SH		SOLE		0	0	239,987
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	1,439,145	44,861	SH		SOLE		0	0	44,861
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	2,186,030	99,291	SH		SOLE		0	0	99,291
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	2,573,654	78,218	SH		SOLE		0	0	78,218
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	722,308	21,623	SH		SOLE		0	0	21,623
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	234,893	7,261	SH		SOLE		0	0	7,261
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	3,370,277	95,931	SH		SOLE		0	0	95,931
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	4,637,165	141,033	SH		SOLE		0	0	141,033
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	2,131,676	62,966	SH		SOLE		0	0	62,966
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,959,813	73,554	SH		SOLE		0	0	73,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	766,207	34,670	SH		SOLE		0	0	34,670
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	614,956	19,606	SH		SOLE		0	0	19,606
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	656,450	20,800	SH		SOLE		0	0	20,800
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	1,104,320	52,041	SH		SOLE		0	0	52,041
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	1,074,641	54,429	SH		SOLE		0	0	54,429
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	254,231	13,490	SH		SOLE		0	0	13,490
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	485,386	50,195	SH		SOLE		0	0	50,195
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	37,534,761	841,492	SH		SOLE		0	0	841,492
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,617,523	307,903	SH		SOLE		0	0	307,903
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,747,646	158,136	SH		SOLE		0	0	158,136
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,677,167	98,084	SH		SOLE		0	0	98,084
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,373,100	83,020	SH		SOLE		0	0	83,020
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,904,340	110,199	SH		SOLE		0	0	110,199
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,704,138	46,869	SH		SOLE		0	0	46,869
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	346,082	8,899	SH		SOLE		0	0	8,899
FIRST TR HIGH INCOME LONG /	COM	33738E109	167,589	13,862	SH		SOLE		0	0	13,862
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	647,896	46,511	SH		SOLE		0	0	46,511
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,590,439	121,265	SH		SOLE		0	0	121,265
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,094,861	67,597	SH		SOLE		0	0	67,597
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,818,714	94,004	SH		SOLE		0	0	94,004
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,446,264	179,662	SH		SOLE		0	0	179,662
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,730,242	14,732	SH		SOLE		0	0	14,732
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,789,000	21,593	SH		SOLE		0	0	21,593
FIRST TR S&P REIT INDEX FD	COM	33734G108	585,686	22,320	SH		SOLE		0	0	22,320
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,573,353	104,558	SH		SOLE		0	0	104,558
FIRST TR SR FLTG RATE INCOME	COM	33733U108	264,217	26,186	SH		SOLE		0	0	26,186
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	151,796	12,576	SH		SOLE		0	0	12,576
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,033,256	1,134,942	SH		SOLE		0	0	1,134,942
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,308,894	57,584	SH		SOLE		0	0	57,584
FIRSTENERGY CORP	COM	337932107	455,813	12,434	SH		SOLE		0	0	12,434
FIRSTSERVICE CORP NEW	COM	33767E202	230,168	1,420	SH		SOLE		0	0	1,420
FISERV INC	COM	337738108	4,988,806	37,555	SH		SOLE		0	0	37,555
FISKER INC	CL A COM STK	33813J106	18,338	10,479	SH		SOLE		0	0	10,479
FIVE BELOW INC	COM	33829M101	247,180	1,160	SH		SOLE		0	0	1,160
FIVE9 INC	COM	338307101	321,449	4,085	SH		SOLE		0	0	4,085
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	149,521	18,784	SH		SOLE		0	0	18,784
FLEX LNG LTD	SHS	G35947202	264,882	9,115	SH		SOLE		0	0	9,115
FLEX LTD	ORD	Y2573F102	2,141,094	70,292	SH		SOLE		0	0	70,292
FLEXSHARES TR	CRE SLCT BD FD	33939L670	958,365	42,841	SH		SOLE		0	0	42,841
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	334,019	4,452	SH		SOLE		0	0	4,452
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	450,663	8,079	SH		SOLE		0	0	8,079
FLEXSHARES TR	HIG YLD VL ETF	33939L662	836,157	20,459	SH		SOLE		0	0	20,459
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	216,055	9,147	SH		SOLE		0	0	9,147
FLEXSHARES TR	INTL QLTDV IDX	33939L837	215,181	9,244	SH		SOLE		0	0	9,244
FLEXSHARES TR	M STAR DEV MKT	33939L803	837,857	12,269	SH		SOLE		0	0	12,269
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,316,025	80,977	SH		SOLE		0	0	80,977
FLEXSHARES TR	MORNSTAR USMKT	33939L100	874,242	4,791	SH		SOLE		0	0	4,791
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	340,074	6,665	SH		SOLE		0	0	6,665
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	424,110	7,181	SH		SOLE		0	0	7,181
FLEXSHARES TR	QUALT DIVD IDX	33939L860	327,975	5,330	SH		SOLE		0	0	5,330
FLEXSHARES TR	US QUALITY CAP	33939L746	1,212,960	22,899	SH		SOLE		0	0	22,899
FLOOR & DECOR HLDGS INC	CL A	339750101	840,939	7,538	SH		SOLE		0	0	7,538
FLUOR CORP NEW	COM	343412102	571,804	14,598	SH		SOLE		0	0	14,598
FMC CORP	COM NEW	302491303	375,652	5,958	SH		SOLE		0	0	5,958
FORD MTR CO DEL	COM	345370860	8,436,232	692,062	SH		SOLE		0	0	692,062
FORTINET INC	COM	34959E109	1,430,923	24,448	SH		SOLE		0	0	24,448
FORTIS INC	COM	349553107	245,708	5,974	SH		SOLE		0	0	5,974
FORTIVE CORP	COM	34959J108	553,282	7,514	SH		SOLE		0	0	7,514
FORTREA HLDGS INC	COMMON STOCK	34965K107	225,419	6,459	SH		SOLE		0	0	6,459
FORTRESS BIOTECH INC	COM NEW	34960Q307	40,451	13,439	SH		SOLE		0	0	13,439
FOX CORP	CL A COM	35137L105	311,088	10,485	SH		SOLE		0	0	10,485
FRANCO NEV CORP	COM	351858105	436,242	3,937	SH		SOLE		0	0	3,937
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	825,015	61,067	SH		SOLE		0	0	61,067
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	724,378	8,051	SH		SOLE		0	0	8,051
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,698,503	916,158	SH		SOLE		0	0	916,158
FRANKLIN RESOURCES INC	COM	354613101	7,446,299	249,960	SH		SOLE		0	0	249,960
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	200,509	8,265	SH		SOLE		0	0	8,265
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	542,262	19,373	SH		SOLE		0	0	19,373
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	406,440	13,222	SH		SOLE		0	0	13,222
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	708,469	32,716	SH		SOLE		0	0	32,716
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,425,938	99,874	SH		SOLE		0	0	99,874
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,753,538	127,361	SH		SOLE		0	0	127,361
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,478,140	40,022	SH		SOLE		0	0	40,022
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,190,703	23,045	SH		SOLE		0	0	23,045
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,205,178	130,033	SH		SOLE		0	0	130,033
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,202,700	57,753	SH		SOLE		0	0	57,753
FRANKLIN UNVL TR	SH BEN INT	355145103	500,406	75,249	SH		SOLE		0	0	75,249
FREEPORT-MCMORAN INC	CL B	35671D857	3,649,923	85,739	SH		SOLE		0	0	85,739
FRONTLINE PLC	COM	M46528101	263,698	13,152	SH		SOLE		0	0	13,152
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	619,141	109,196	SH		SOLE		0	0	109,196
FS KKR CAP CORP	COM	302635206	3,781,486	189,358	SH		SOLE		0	0	189,358
GABELLI DIVID & INCOME TR	COM	36242H104	880,077	40,669	SH		SOLE		0	0	40,669
GABELLI EQUITY TR INC	COM	362397101	176,101	34,666	SH		SOLE		0	0	34,666
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,028,127	217,377	SH		SOLE		0	0	217,377
GABELLI UTIL TR	COM	36240A101	331,687	61,197	SH		SOLE		0	0	61,197
GALLAGHER ARTHUR J & CO	COM	363576109	4,604,891	20,477	SH		SOLE		0	0	20,477
GAMING & LEISURE PPTYS INC	COM	36467J108	1,760,175	35,667	SH		SOLE		0	0	35,667
GAP INC	COM	364760108	510,664	24,422	SH		SOLE		0	0	24,422
GARMIN LTD	SHS	H2906T109	2,405,435	18,714	SH		SOLE		0	0	18,714
GARTNER INC	COM	366651107	2,805,002	6,218	SH		SOLE		0	0	6,218
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	790,329	10,222	SH		SOLE		0	0	10,222
GENERAC HLDGS INC	COM	368736104	1,083,548	8,384	SH		SOLE		0	0	8,384
GENERAC HLDGS INC	COM	368736104	1,800	900	SH	Put	SOLE		0	0	900
GENERAL DYNAMICS CORP	COM	369550108	6,405,607	24,668	SH		SOLE		0	0	24,668
GENERAL ELECTRIC CO	COM NEW	369604301	4,961,000	38,870	SH		SOLE		0	0	38,870
GENERAL MLS INC	COM	370334104	4,990,689	76,615	SH		SOLE		0	0	76,615
GENERAL MLS INC	COM	370334104	840	300	SH	Put	SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	5,981,685	166,528	SH		SOLE		0	0	166,528
GENTEX CORP	COM	371901109	2,186,314	66,942	SH		SOLE		0	0	66,942
GENUINE PARTS CO	COM	372460105	1,388,271	10,024	SH		SOLE		0	0	10,024
GENWORTH FINL INC	COM CL A	37247D106	500,098	74,865	SH		SOLE		0	0	74,865
GILEAD SCIENCES INC	COM	375558103	7,614,302	93,992	SH		SOLE		0	0	93,992
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	137,454	81,334	SH		SOLE		0	0	81,334
GITLAB INC	CLASS A COM	37637K108	314,296	4,992	SH		SOLE		0	0	4,992
GLACIER BANCORP INC NEW	COM	37637Q105	344,002	8,325	SH		SOLE		0	0	8,325
GLADSTONE LD CORP	COM	376549101	165,630	11,462	SH		SOLE		0	0	11,462
GLOBAL NET LEASE INC	COM NEW	379378201	432,504	43,468	SH		SOLE		0	0	43,468
GLOBAL PMTS INC	COM	37940X102	487,184	3,836	SH		SOLE		0	0	3,836
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	218,821	7,018	SH		SOLE		0	0	7,018
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	993,255	40,262	SH		SOLE		0	0	40,262
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	128,197	21,952	SH		SOLE		0	0	21,952
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	880,930	38,876	SH		SOLE		0	0	38,876
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,157,028	34,642	SH		SOLE		0	0	34,642
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,605,067	54,762	SH		SOLE		0	0	54,762
GLOBAL X FDS	DOW 30 COVERED C	37960A859	232,262	10,601	SH		SOLE		0	0	10,601
GLOBAL X FDS	FINTECH ETF	37954Y814	830,622	32,484	SH		SOLE		0	0	32,484
GLOBAL X FDS	GB MSCI AR ETF	37950E259	438,290	8,537	SH		SOLE		0	0	8,537
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,100,462	205,428	SH		SOLE		0	0	205,428
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	671,666	73,972	SH		SOLE		0	0	73,972
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	495,387	17,462	SH		SOLE		0	0	17,462
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	571,937	20,655	SH		SOLE		0	0	20,655
GLOBAL X FDS	INTERNET OF THNG	37954Y780	395,263	11,194	SH		SOLE		0	0	11,194
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,991,500	39,095	SH		SOLE		0	0	39,095
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	632,442	17,840	SH		SOLE		0	0	17,840
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,824,566	220,563	SH		SOLE		0	0	220,563
GLOBAL X FDS	RATE PREFERRED	37954Y376	5,394,527	232,924	SH		SOLE		0	0	232,924
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,602,170	161,480	SH		SOLE		0	0	161,480
GLOBAL X FDS	RUSSELL 2000	37954Y459	401,509	23,985	SH		SOLE		0	0	23,985
GLOBAL X FDS	S&P 500 COVERED	37954Y277	430,100	15,214	SH		SOLE		0	0	15,214
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,186,929	55,450	SH		SOLE		0	0	55,450
GLOBAL X FDS	SUPERDIVIDEND	37960A669	501,443	22,237	SH		SOLE		0	0	22,237
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,322,854	59,804	SH		SOLE		0	0	59,804
GLOBAL X FDS	THMATC GWT ETF	37954Y418	944,197	38,382	SH		SOLE		0	0	38,382
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,479,741	217,056	SH		SOLE		0	0	217,056
GLOBAL X FDS	US PFD ETF	37954Y657	2,840,137	146,399	SH		SOLE		0	0	146,399
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,799,607	169,625	SH		SOLE		0	0	169,625
GLOBANT S A	COM	L44385109	406,232	1,707	SH		SOLE		0	0	1,707
GLOBE LIFE INC	COM	37959E102	458,641	3,768	SH		SOLE		0	0	3,768
GODADDY INC	CL A	380237107	369,118	3,477	SH		SOLE		0	0	3,477
GOLD RESOURCE CORP	COM	38068T105	3,760	10,000	SH		SOLE		0	0	10,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	24,424	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS BDC INC	SHS	38147U107	3,891,251	265,614	SH		SOLE		0	0	265,614
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,175,718	61,918	SH		SOLE		0	0	61,918
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,541,327	37,749	SH		SOLE		0	0	37,749
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,324,895	27,077	SH		SOLE		0	0	27,077
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,603,695	34,629	SH		SOLE		0	0	34,629
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	19,439,085	464,272	SH		SOLE		0	0	464,272
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,098,604	100,965	SH		SOLE		0	0	100,965
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,649,468	326,071	SH		SOLE		0	0	326,071
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,723,970	43,155	SH		SOLE		0	0	43,155
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,608,792	91,768	SH		SOLE		0	0	91,768
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,421,402	55,473	SH		SOLE		0	0	55,473
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	410,806	6,044	SH		SOLE		0	0	6,044
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	21,778,842	333,265	SH		SOLE		0	0	333,265
GOLDMAN SACHS GROUP INC	COM	38141G104	14,370,899	37,253	SH		SOLE		0	0	37,253
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,449,352	70,925	SH		SOLE		0	0	70,925
GOLUB CAP BDC INC	COM	38173M102	512,856	33,964	SH		SOLE		0	0	33,964
GOSSAMER BIO INC	COM	38341P102	9,125	10,000	SH		SOLE		0	0	10,000
GRACO INC	COM	384109104	784,097	9,038	SH		SOLE		0	0	9,038
GRAHAM HLDGS CO	COM CL B	384637104	4,660,415	6,691	SH		SOLE		0	0	6,691
GRAINGER W W INC	COM	384802104	6,621,671	7,991	SH		SOLE		0	0	7,991
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,511,899	221,280	SH		SOLE		0	0	221,280
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,290,463	52,351	SH		SOLE		0	0	52,351
GREAT SOUTHN BANCORP INC	COM	390905107	332,657	5,605	SH		SOLE		0	0	5,605
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	359,093	21,387	SH		SOLE		0	0	21,387
GRIFOLS S A	SP ADR REP B NVT	398438408	200,060	17,306	SH		SOLE		0	0	17,306
GROUP 1 AUTOMOTIVE INC	COM	398905109	461,449	1,514	SH		SOLE		0	0	1,514
GSK PLC	SPONSORED ADR	37733W204	2,601,515	70,197	SH		SOLE		0	0	70,197
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,963,422	153,392	SH		SOLE		0	0	153,392
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	164,442	10,157	SH		SOLE		0	0	10,157
GUIDEWIRE SOFTWARE INC	COM	40171V100	264,095	2,422	SH		SOLE		0	0	2,422
HALEON PLC	SPON ADS	405552100	932,796	113,341	SH		SOLE		0	0	113,341
HALLIBURTON CO	COM	406216101	1,771,088	48,993	SH		SOLE		0	0	48,993
HAMILTON LANE INC	CL A	407497106	222,800	1,964	SH		SOLE		0	0	1,964
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	231,351	14,661	SH		SOLE		0	0	14,661
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	125,135	11,750	SH		SOLE		0	0	11,750
HANCOCK WHITNEY CORPORATION	COM	410120109	2,372,443	48,826	SH		SOLE		0	0	48,826
HANESBRANDS INC	COM	410345102	188,161	42,189	SH		SOLE		0	0	42,189
HARLEY DAVIDSON INC	COM	412822108	1,572,523	42,685	SH		SOLE		0	0	42,685
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,730,143	50,842	SH		SOLE		0	0	50,842
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,176,843	27,082	SH		SOLE		0	0	27,082
HASBRO INC	COM	418056107	1,055,425	20,670	SH		SOLE		0	0	20,670
HASHICORP INC	COM CL A	418100103	207,843	8,792	SH		SOLE		0	0	8,792
HAWAIIAN ELEC INDUSTRIES	COM	419870100	168,980	11,908	SH		SOLE		0	0	11,908
HBT FINL INC.	COM	404111106	7,579,039	359,026	SH		SOLE		0	0	359,026
HCA HEALTHCARE INC	COM	40412C101	1,663,320	6,145	SH		SOLE		0	0	6,145
HDFC BANK LTD	SPONSORED ADS	40415F101	311,426	4,641	SH		SOLE		0	0	4,641
HEALTHCARE RLTY TR	CL A COM	42226K105	363,508	21,097	SH		SOLE		0	0	21,097
HEALTHPEAK PROPERTIES INC	COM	42250P103	558,232	28,194	SH		SOLE		0	0	28,194
HEICO CORP NEW	CL A	422806208	994,702	6,983	SH		SOLE		0	0	6,983
HEICO CORP NEW	COM	422806109	1,690,441	9,451	SH		SOLE		0	0	9,451
HELLO GROUP INC	ADS	423403104	396,718	57,082	SH		SOLE		0	0	57,082
HENRY JACK & ASSOC INC	COM	426281101	619,268	3,790	SH		SOLE		0	0	3,790
HERCULES CAPITAL INC	COM	427096508	780,849	46,842	SH		SOLE		0	0	46,842
HERSHEY CO	COM	427866108	2,633,327	14,124	SH		SOLE		0	0	14,124
HESS CORP	COM	42809H107	534,718	3,709	SH		SOLE		0	0	3,709
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	370,335	21,810	SH		SOLE		0	0	21,810
HEXCEL CORP NEW	COM	428291108	462,782	6,275	SH		SOLE		0	0	6,275
HF SINCLAIR CORP	COM	403949100	1,209,963	21,774	SH		SOLE		0	0	21,774
HIGH INCOME SECS FD	SHS BEN INT	42968F108	4,893,523	762,231	SH		SOLE		0	0	762,231
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	241,612	31,419	SH		SOLE		0	0	31,419
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,678,063	14,707	SH		SOLE		0	0	14,707
HNI CORP	COM	404251100	214,075	5,118	SH		SOLE		0	0	5,118
HOLOGIC INC	COM	436440101	506,152	7,084	SH		SOLE		0	0	7,084
HOME BANCSHARES INC	COM	436893200	432,388	17,070	SH		SOLE		0	0	17,070
HOME DEPOT INC	COM	437076102	32,233,036	93,011	SH		SOLE		0	0	93,011
HONEYWELL INTL INC	COM	438516106	10,791,093	51,457	SH		SOLE		0	0	51,457
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	196,865	14,948	SH		SOLE		0	0	14,948
HORMEL FOODS CORP	COM	440452100	2,815,727	87,690	SH		SOLE		0	0	87,690
HORMEL FOODS CORP	COM	440452100	405	300	SH	Put	SOLE		0	0	300
HOULIHAN LOKEY INC	CL A	441593100	230,227	1,920	SH		SOLE		0	0	1,920
HOWMET AEROSPACE INC	COM	443201108	823,023	15,207	SH		SOLE		0	0	15,207
HP INC	COM	40434L105	1,293,366	42,983	SH		SOLE		0	0	42,983
HSBC HLDGS PLC	SPON ADR NEW	404280406	554,790	13,685	SH		SOLE		0	0	13,685
HUBBELL INC	COM	443510607	517,622	1,574	SH		SOLE		0	0	1,574
HUBSPOT INC	COM	443573100	1,124,506	1,937	SH		SOLE		0	0	1,937
HUMANA INC	COM	444859102	2,747,240	6,001	SH		SOLE		0	0	6,001
HUNT J B TRANS SVCS INC	COM	445658107	726,990	3,640	SH		SOLE		0	0	3,640
HUNTINGTON BANCSHARES INC	COM	446150104	2,989,654	235,036	SH		SOLE		0	0	235,036
HUNTINGTON INGALLS INDS INC	COM	446413106	1,199,845	4,621	SH		SOLE		0	0	4,621
IAMGOLD CORP	COM	450913108	26,312	10,400	SH		SOLE		0	0	10,400
ICICI BANK LIMITED	ADR	45104G104	646,152	27,104	SH		SOLE		0	0	27,104
ICL GROUP LTD	SHS	M53213100	58,587	11,694	SH		SOLE		0	0	11,694
ICON PLC	SHS	G4705A100	1,378,834	4,871	SH		SOLE		0	0	4,871
IDACORP INC	COM	451107106	341,527	3,474	SH		SOLE		0	0	3,474
IDEX CORP	COM	45167R104	373,417	1,720	SH		SOLE		0	0	1,720
IDEXX LABS INC	COM	45168D104	2,830,200	5,099	SH		SOLE		0	0	5,099
ILLINOIS TOOL WKS INC	COM	452308109	3,841,984	14,667	SH		SOLE		0	0	14,667
ILLUMINA INC	COM	452327109	441,391	3,170	SH		SOLE		0	0	3,170
IMMUNOGEN INC	COM	45253H101	580,873	19,591	SH		SOLE		0	0	19,591
IMPERIAL OIL LTD	COM NEW	453038408	259,714	4,541	SH		SOLE		0	0	4,541
INCYTE CORP	COM	45337C102	351,750	5,602	SH		SOLE		0	0	5,602
INDEPENDENCE RLTY TR INC	COM	45378A106	2,328,180	152,169	SH		SOLE		0	0	152,169
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	733,976	29,885	SH		SOLE		0	0	29,885
INFOSYS LTD	SPONSORED ADR	456788108	511,495	27,829	SH		SOLE		0	0	27,829
ING GROEP N.V.	SPONSORED ADR	456837103	863,735	57,506	SH		SOLE		0	0	57,506
INGERSOLL RAND INC	COM	45687V106	370,108	4,785	SH		SOLE		0	0	4,785
INGREDION INC	COM	457187102	511,966	4,717	SH		SOLE		0	0	4,717
INNOVATIVE INDL PPTYS INC	COM	45781V101	422,525	4,191	SH		SOLE		0	0	4,191
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,930,346	277,576	SH		SOLE		0	0	277,576
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	711,373	24,147	SH		SOLE		0	0	24,147
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	396,322	15,758	SH		SOLE		0	0	15,758
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	469,328	16,370	SH		SOLE		0	0	16,370
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	893,876	37,828	SH		SOLE		0	0	37,828
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	510,063	19,870	SH		SOLE		0	0	19,870
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	934,152	35,331	SH		SOLE		0	0	35,331
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	894,959	21,467	SH		SOLE		0	0	21,467
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	618,129	13,896	SH		SOLE		0	0	13,896
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	995,147	21,728	SH		SOLE		0	0	21,728
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	886,735	16,092	SH		SOLE		0	0	16,092
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	216,606	7,125	SH		SOLE		0	0	7,125
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	260,885	9,619	SH		SOLE		0	0	9,619
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	361,819	17,905	SH		SOLE		0	0	17,905
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	10,362,363	258,542	SH		SOLE		0	0	258,542
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	542,264	19,225	SH		SOLE		0	0	19,225
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	217,626	8,740	SH		SOLE		0	0	8,740
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	247,272	10,064	SH		SOLE		0	0	10,064
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491	648,155	26,871	SH		SOLE		0	0	26,871
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,220,420	65,525	SH		SOLE		0	0	65,525
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	576,882	19,851	SH		SOLE		0	0	19,851
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	4,582,318	177,885	SH		SOLE		0	0	177,885
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	4,914,341	160,495	SH		SOLE		0	0	160,495
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	228,789	5,987	SH		SOLE		0	0	5,987
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,170,564	35,808	SH		SOLE		0	0	35,808
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	252,338	9,196	SH		SOLE		0	0	9,196
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	8,109,765	263,818	SH		SOLE		0	0	263,818
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	285,415	9,688	SH		SOLE		0	0	9,688
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	5,238,441	188,028	SH		SOLE		0	0	188,028
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	218,356	6,255	SH		SOLE		0	0	6,255
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	291,313	7,942	SH		SOLE		0	0	7,942
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	716,996	19,574	SH		SOLE		0	0	19,574
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	283,135	6,930	SH		SOLE		0	0	6,930
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	225,777	5,700	SH		SOLE		0	0	5,700
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,476,687	104,186	SH		SOLE		0	0	104,186
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	15,172,361	432,261	SH		SOLE		0	0	432,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	588,214	16,285	SH		SOLE		0	0	16,285
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,507,614	46,175	SH		SOLE		0	0	46,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,229,786	36,842	SH		SOLE		0	0	36,842
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	998,741	28,731	SH		SOLE		0	0	28,731
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,360,336	74,992	SH		SOLE		0	0	74,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	890,791	25,865	SH		SOLE		0	0	25,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	382,523	10,739	SH		SOLE		0	0	10,739
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	732,585	19,672	SH		SOLE		0	0	19,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,031,017	28,489	SH		SOLE		0	0	28,489
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	279,313	8,718	SH		SOLE		0	0	8,718
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	358,683	11,337	SH		SOLE		0	0	11,337
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,077,524	36,409	SH		SOLE		0	0	36,409
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	4,655,732	152,276	SH		SOLE		0	0	152,276
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	721,719	20,061	SH		SOLE		0	0	20,061
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	703,414	25,973	SH		SOLE		0	0	25,973
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	408,632	11,910	SH		SOLE		0	0	11,910
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	641,794	23,321	SH		SOLE		0	0	23,321
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,031,047	35,343	SH		SOLE		0	0	35,343
INSTALLED BLDG PRODS INC	COM	45780R101	277,228	1,516	SH		SOLE		0	0	1,516
INSULET CORP	COM	45784P101	406,404	1,873	SH		SOLE		0	0	1,873
INTEL CORP	COM	458140100	10,898,291	216,881	SH		SOLE		0	0	216,881
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,442,432	17,400	SH		SOLE		0	0	17,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,407,717	18,747	SH		SOLE		0	0	18,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,899,984	66,646	SH		SOLE		0	0	66,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,710,331	33,473	SH		SOLE		0	0	33,473
INTERNATIONAL PAPER CO	COM	460146103	2,027,755	56,093	SH		SOLE		0	0	56,093
INTERPUBLIC GROUP COS INC	COM	460690100	1,273,841	39,027	SH		SOLE		0	0	39,027
INTUIT	COM	461202103	7,471,491	11,954	SH		SOLE		0	0	11,954
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,843,316	23,249	SH		SOLE		0	0	23,249
INUVO INC	COM NEW	46122W204	79,811	187,790	SH		SOLE		0	0	187,790
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	406,866	4,448	SH		SOLE		0	0	4,448
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	345,059	24,349	SH		SOLE		0	0	24,349
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,322,351	27,992	SH		SOLE		0	0	27,992
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,223,556	24,530	SH		SOLE		0	0	24,530
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,813,299	72,561	SH		SOLE		0	0	72,561
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,971,113	223,392	SH		SOLE		0	0	223,392
INVESCO CALIF VALUE MUN INCO	COM	46132H106	201,345	20,545	SH		SOLE		0	0	20,545
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	708,378	32,141	SH		SOLE		0	0	32,141
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	218,567	10,538	SH		SOLE		0	0	10,538
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	790,275	44,002	SH		SOLE		0	0	44,002
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	203,573	9,873	SH		SOLE		0	0	9,873
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	508,884	21,454	SH		SOLE		0	0	21,454
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,194,425	46,302	SH		SOLE		0	0	46,302
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	369,428	11,374	SH		SOLE		0	0	11,374
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	257,350	5,232	SH		SOLE		0	0	5,232
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	226,094	2,498	SH		SOLE		0	0	2,498
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,639,443	163,993	SH		SOLE		0	0	163,993
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,239,837	216,701	SH		SOLE		0	0	216,701
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,865,057	336,971	SH		SOLE		0	0	336,971
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	831,638	9,745	SH		SOLE		0	0	9,745
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	369,569	6,972	SH		SOLE		0	0	6,972
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	316,660	11,241	SH		SOLE		0	0	11,241
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	560,729	10,544	SH		SOLE		0	0	10,544
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	238,471	5,756	SH		SOLE		0	0	5,756
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	433,107	10,860	SH		SOLE		0	0	10,860
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	243,297	5,685	SH		SOLE		0	0	5,685
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	305,920	6,929	SH		SOLE		0	0	6,929
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	894,663	20,473	SH		SOLE		0	0	20,473
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,018,995	94,765	SH		SOLE		0	0	94,765
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,388,949	86,003	SH		SOLE		0	0	86,003
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	349,764	3,312	SH		SOLE		0	0	3,312
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,450,387	27,186	SH		SOLE		0	0	27,186
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,318,921	109,486	SH		SOLE		0	0	109,486
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	313,996	11,668	SH		SOLE		0	0	11,668
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	529,622	22,947	SH		SOLE		0	0	22,947
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	490,905	26,471	SH		SOLE		0	0	26,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	293,542	14,351	SH		SOLE		0	0	14,351
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	257,521	10,231	SH		SOLE		0	0	10,231
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	174,119	10,467	SH		SOLE		0	0	10,467
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	215,434	10,623	SH		SOLE		0	0	10,623
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	313,665	7,244	SH		SOLE		0	0	7,244
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,905,793	37,070	SH		SOLE		0	0	37,070
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	239,041	6,161	SH		SOLE		0	0	6,161
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,668,033	18,099	SH		SOLE		0	0	18,099
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	859,939	13,061	SH		SOLE		0	0	13,061
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	878,307	8,870	SH		SOLE		0	0	8,870
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,328,265	28,863	SH		SOLE		0	0	28,863
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	206,347	2,412	SH		SOLE		0	0	2,412
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	224,898	5,746	SH		SOLE		0	0	5,746
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	685,405	8,017	SH		SOLE		0	0	8,017
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,008,145	142,277	SH		SOLE		0	0	142,277
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	3,639,200	58,508	SH		SOLE		0	0	58,508
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,228,143	105,399	SH		SOLE		0	0	105,399
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,044,805	56,606	SH		SOLE		0	0	56,606
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	434,886	8,571	SH		SOLE		0	0	8,571
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,173,659	13,404	SH		SOLE		0	0	13,404
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,036,582	81,972	SH		SOLE		0	0	81,972
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,097,008	29,083	SH		SOLE		0	0	29,083
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,431,297	15,937	SH		SOLE		0	0	15,937
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,296,096	149,883	SH		SOLE		0	0	149,883
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	5,013,452	50,955	SH		SOLE		0	0	50,955
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	618,557	11,419	SH		SOLE		0	0	11,419
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	400,331	7,066	SH		SOLE		0	0	7,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	636,201	13,380	SH		SOLE		0	0	13,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	226,783	7,223	SH		SOLE		0	0	7,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,590,708	79,372	SH		SOLE		0	0	79,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	938,270	17,195	SH		SOLE		0	0	17,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,628,657	99,041	SH		SOLE		0	0	99,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,450	2,700	SH	Put	SOLE		0	0	2,700
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,454,655	415,212	SH		SOLE		0	0	415,212
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,114,807	18,318	SH		SOLE		0	0	18,318
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	756,138	31,136	SH		SOLE		0	0	31,136
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	659,208	95,676	SH		SOLE		0	0	95,676
INVESCO LTD	SHS	G491BT108	361,646	20,272	SH		SOLE		0	0	20,272
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	159,985	18,057	SH		SOLE		0	0	18,057
INVESCO MUN OPPORTUNITY TR	COM	46132C107	116,167	12,088	SH		SOLE		0	0	12,088
INVESCO QQQ TR	UNIT SER 1	46090E103	252,079,922	615,550	SH		SOLE		0	0	615,550
INVESCO SR INCOME TR	COM	46131H107	128,386	31,314	SH		SOLE		0	0	31,314
INVESCO TR INVT GRADE MUNS	COM	46131M106	111,436	11,268	SH		SOLE		0	0	11,268
INVESCO VALUE MUN INCOME TR	COM	46132P108	147,563	12,580	SH		SOLE		0	0	12,580
INVITAE CORP	COM	46185L103	9,967	15,901	SH		SOLE		0	0	15,901
INVITATION HOMES INC	COM	46187W107	233,031	6,832	SH		SOLE		0	0	6,832
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	85,056	10,462	SH		SOLE		0	0	10,462
IQVIA HLDGS INC	COM	46266C105	2,053,451	8,875	SH		SOLE		0	0	8,875
IRON MTN INC DEL	COM	46284V101	1,988,514	28,415	SH		SOLE		0	0	28,415
ISHARES GOLD TR	ISHARES NEW	464285204	4,194,398	107,466	SH		SOLE		0	0	107,466
ISHARES INC	CORE MSCI EMKT	46434G103	79,265,443	1,567,130	SH		SOLE		0	0	1,567,130
ISHARES INC	EM MKT SM-CP ETF	464286475	777,475	13,449	SH		SOLE		0	0	13,449
ISHARES INC	EM MKTS DIV ETF	464286319	1,038,358	39,198	SH		SOLE		0	0	39,198
ISHARES INC	ESG AWR MSCI EM	46434G863	2,400,692	74,881	SH		SOLE		0	0	74,881
ISHARES INC	JP MRG EM CRP BD	464286251	250,570	5,678	SH		SOLE		0	0	5,678
ISHARES INC	JP MRGN EM HI BD	464286285	1,315,109	36,179	SH		SOLE		0	0	36,179
ISHARES INC	MSCI BRAZIL ETF	464286400	754,542	21,583	SH		SOLE		0	0	21,583
ISHARES INC	MSCI CDA ETF	464286509	3,407,183	92,889	SH		SOLE		0	0	92,889
ISHARES INC	MSCI EM ASIA ETF	464286426	268,814	4,066	SH		SOLE		0	0	4,066
ISHARES INC	MSCI EMERG MRKT	464286533	5,198,651	93,518	SH		SOLE		0	0	93,518
ISHARES INC	MSCI EMRG CHN	46434G764	14,656,926	264,518	SH		SOLE		0	0	264,518
ISHARES INC	MSCI EQUAL WEITE	464286681	201,221	2,383	SH		SOLE		0	0	2,383
ISHARES INC	MSCI EURZONE ETF	464286608	3,486,939	73,502	SH		SOLE		0	0	73,502
ISHARES INC	MSCI GBL MIN VOL	464286525	571,784	5,698	SH		SOLE		0	0	5,698
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,449,033	22,592	SH		SOLE		0	0	22,592
ISHARES INC	MSCI SWITZERLAND	464286749	8,945,097	185,314	SH		SOLE		0	0	185,314
ISHARES INC	MSCI WORLD ETF	464286392	560,021	4,210	SH		SOLE		0	0	4,210
ISHARES SILVER TR	ISHARES	46428Q109	1,887,019	86,640	SH		SOLE		0	0	86,640
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,071,270	160,280	SH		SOLE		0	0	160,280
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,758,175	169,978	SH		SOLE		0	0	169,978
ISHARES TR	0-5YR HI YL CP	46434V407	21,157,806	501,132	SH		SOLE		0	0	501,132
ISHARES TR	0-5YR INVT GR CP	46434V100	5,124,136	104,149	SH		SOLE		0	0	104,149
ISHARES TR	1 3 YR TREAS BD	464287457	37,769,335	460,377	SH		SOLE		0	0	460,377
ISHARES TR	10+ YR INVST GRD	464289511	6,667,581	126,544	SH		SOLE		0	0	126,544
ISHARES TR	10-20 YR TRS ETF	464288653	16,639,511	153,700	SH		SOLE		0	0	153,700
ISHARES TR	20 YR TR BD ETF	464287432	56,506,723	571,468	SH		SOLE		0	0	571,468
ISHARES TR	20+ YEAR TR BD	46436E338	2,635,335	95,935	SH		SOLE		0	0	95,935
ISHARES TR	3 7 YR TREAS BD	464288661	28,291,994	241,544	SH		SOLE		0	0	241,544
ISHARES TR	7-10 YR TRSY BD	464287440	16,067,088	166,688	SH		SOLE		0	0	166,688
ISHARES TR	A RATE CP BD ETF	46429B291	3,192,782	66,337	SH		SOLE		0	0	66,337
ISHARES TR	AGENCY BOND ETF	464288166	342,864	3,162	SH		SOLE		0	0	3,162
ISHARES TR	BB RAT CORP BD	46435U473	818,008	17,779	SH		SOLE		0	0	17,779
ISHARES TR	BLACKROCK ULTRA	46434V878	2,556,275	50,760	SH		SOLE		0	0	50,760
ISHARES TR	BROAD USD HIGH	46435U853	12,473,431	343,148	SH		SOLE		0	0	343,148
ISHARES TR	CALIF MUN BD ETF	464288356	8,215,236	141,789	SH		SOLE		0	0	141,789
ISHARES TR	COHEN STEER REIT	464287564	13,170,381	224,253	SH		SOLE		0	0	224,253
ISHARES TR	CONSER ALLOC ETF	464289883	444,426	12,294	SH		SOLE		0	0	12,294
ISHARES TR	CONV BD ETF	46435G102	2,406,079	30,616	SH		SOLE		0	0	30,616
ISHARES TR	CORE 1 5 YR USD	46432F859	1,510,278	31,755	SH		SOLE		0	0	31,755
ISHARES TR	CORE DIV GRWTH	46434V621	24,663,359	458,256	SH		SOLE		0	0	458,256
ISHARES TR	CORE HIGH DV ETF	46429B663	6,125,128	60,056	SH		SOLE		0	0	60,056
ISHARES TR	CORE INTL AGGR	46435G672	2,016,669	40,495	SH		SOLE		0	0	40,495
ISHARES TR	CORE LT USDB ETF	464289479	413,962	7,873	SH		SOLE		0	0	7,873
ISHARES TR	CORE MSCI EAFE	46432F842	82,201,584	1,168,466	SH		SOLE		0	0	1,168,466
ISHARES TR	CORE MSCI EURO	46434V738	14,689,394	266,983	SH		SOLE		0	0	266,983
ISHARES TR	CORE MSCI INTL	46435G326	17,893,147	281,074	SH		SOLE		0	0	281,074
ISHARES TR	CORE MSCI PAC	46434V696	22,686,582	381,223	SH		SOLE		0	0	381,223
ISHARES TR	CORE MSCI TOTAL	46432F834	11,139,050	171,555	SH		SOLE		0	0	171,555
ISHARES TR	CORE S&P MCP ETF	464287507	28,589,979	103,157	SH		SOLE		0	0	103,157
ISHARES TR	CORE S&P SCP ETF	464287804	75,347,550	696,051	SH		SOLE		0	0	696,051
ISHARES TR	CORE S&P SCP ETF	464287804	6,600	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	CORE S&P TTL STK	464287150	16,646,074	158,188	SH		SOLE		0	0	158,188
ISHARES TR	CORE S&P US GWT	464287671	5,717,087	54,919	SH		SOLE		0	0	54,919
ISHARES TR	CORE S&P US VLU	464287663	11,348,610	134,574	SH		SOLE		0	0	134,574
ISHARES TR	CORE S&P500 ETF	464287200	516,873,321	1,082,163	SH		SOLE		0	0	1,082,163
ISHARES TR	CORE TOTAL USD	46434V613	173,381,782	3,763,442	SH		SOLE		0	0	3,763,442
ISHARES TR	CORE US AGGBD ET	464287226	144,460,939	1,455,526	SH		SOLE		0	0	1,455,526
ISHARES TR	CRE U S REIT ETF	464288521	271,704	5,005	SH		SOLE		0	0	5,005
ISHARES TR	DOW JONES US ETF	464287846	446,310	3,830	SH		SOLE		0	0	3,830
ISHARES TR	EAFE GRWTH ETF	464288885	49,357,829	509,632	SH		SOLE		0	0	509,632
ISHARES TR	EAFE SML CP ETF	464288273	5,338,706	86,247	SH		SOLE		0	0	86,247
ISHARES TR	EAFE VALUE ETF	464288877	79,661,569	1,529,013	SH		SOLE		0	0	1,529,013
ISHARES TR	ESG ADV TTL USD	46436E619	3,781,028	87,402	SH		SOLE		0	0	87,402
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,087,036	23,905	SH		SOLE		0	0	23,905
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,823,990	24,146	SH		SOLE		0	0	24,146
ISHARES TR	ESG AWARE MSCI	46435U663	1,195,806	31,460	SH		SOLE		0	0	31,460
ISHARES TR	ESG AWR MSCI USA	46435G425	40,903,026	389,850	SH		SOLE		0	0	389,850
ISHARES TR	ESG AWR US AGRGT	46435U549	7,124,732	149,240	SH		SOLE		0	0	149,240
ISHARES TR	ESG AWRE 1 5 YR	46435G243	774,947	31,656	SH		SOLE		0	0	31,656
ISHARES TR	ESG AWRE USD ETF	46435G193	7,277,952	312,761	SH		SOLE		0	0	312,761
ISHARES TR	ESG EAFE ETF	46436E759	3,255,318	50,960	SH		SOLE		0	0	50,960
ISHARES TR	ESG MSCI USA ETF	46436E767	6,105,462	153,327	SH		SOLE		0	0	153,327
ISHARES TR	ESG SCRD S&P MID	46436E551	223,106	5,914	SH		SOLE		0	0	5,914
ISHARES TR	ESG SCRND S&P500	46436E569	242,693	6,670	SH		SOLE		0	0	6,670
ISHARES TR	EXPANDED TECH	464287515	4,410,929	10,874	SH		SOLE		0	0	10,874
ISHARES TR	EXPND TEC SC ETF	464287549	449,536	1,003	SH		SOLE		0	0	1,003
ISHARES TR	FALN ANGLS USD	46435G474	7,181,344	272,021	SH		SOLE		0	0	272,021
ISHARES TR	FLTG RATE NT ETF	46429B655	8,520,843	168,330	SH		SOLE		0	0	168,330
ISHARES TR	GL CLEAN ENE ETF	464288224	897,276	57,628	SH		SOLE		0	0	57,628
ISHARES TR	GLB CNS DISC ETF	464288745	244,316	1,536	SH		SOLE		0	0	1,536
ISHARES TR	GLB CNSM STP ETF	464288737	529,203	8,926	SH		SOLE		0	0	8,926
ISHARES TR	GLB INFRASTR ETF	464288372	4,149,963	88,203	SH		SOLE		0	0	88,203
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,361,601	15,701	SH		SOLE		0	0	15,701
ISHARES TR	GLOB UTILITS ETF	464288711	297,788	5,095	SH		SOLE		0	0	5,095
ISHARES TR	GLOBAL 100 ETF	464287572	4,744,287	58,921	SH		SOLE		0	0	58,921
ISHARES TR	GLOBAL ENERG ETF	464287341	8,392,264	214,581	SH		SOLE		0	0	214,581
ISHARES TR	GLOBAL FINLS ETF	464287333	232,961	2,965	SH		SOLE		0	0	2,965
ISHARES TR	GLOBAL REIT ETF	46434V647	614,092	25,397	SH		SOLE		0	0	25,397
ISHARES TR	GLOBAL TECH ETF	464287291	5,064,311	74,279	SH		SOLE		0	0	74,279
ISHARES TR	GRWT ALLOCAT ETF	464289867	200,843	3,776	SH		SOLE		0	0	3,776
ISHARES TR	HDG MSCI EAFE	46434V803	409,766	13,004	SH		SOLE		0	0	13,004
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,909,183	41,324	SH		SOLE		0	0	41,324
ISHARES TR	IBDS DEC28 ETF	46435U515	225,007	8,968	SH		SOLE		0	0	8,968
ISHARES TR	IBOND DEC 2030	46436E593	380,064	19,273	SH		SOLE		0	0	19,273
ISHARES TR	IBONDS 2026 TERM	46436E528	222,072	9,689	SH		SOLE		0	0	9,689
ISHARES TR	IBONDS 24 TRM HG	46435U184	800,754	34,500	SH		SOLE		0	0	34,500
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,100,372	339,496	SH		SOLE		0	0	339,496
ISHARES TR	IBONDS 25 TRM HG	46435U168	258,571	11,194	SH		SOLE		0	0	11,194
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,582,513	196,843	SH		SOLE		0	0	196,843
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,022,898	44,756	SH		SOLE		0	0	44,756
ISHARES TR	IBONDS 27 ETF	46435UAA9	792,107	33,101	SH		SOLE		0	0	33,101
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,268,161	56,640	SH		SOLE		0	0	56,640
ISHARES TR	IBONDS 28 TRM TS	46436E833	440,857	19,845	SH		SOLE		0	0	19,845
ISHARES TR	IBONDS 29 TRM TS	46436E825	404,542	18,574	SH		SOLE		0	0	18,574
ISHARES TR	IBONDS DEC 2029	46436E163	512,000	20,000	SH		SOLE		0	0	20,000
ISHARES TR	IBONDS DEC 2030	46436E726	376,471	17,397	SH		SOLE		0	0	17,397
ISHARES TR	IBONDS DEC 2031	46436E486	387,444	18,654	SH		SOLE		0	0	18,654
ISHARES TR	IBONDS DEC 2031	46436E460	380,986	18,553	SH		SOLE		0	0	18,553
ISHARES TR	IBONDS DEC 2032	46436E296	364,422	15,769	SH		SOLE		0	0	15,769
ISHARES TR	IBONDS DEC 2032	46436E312	313,407	12,422	SH		SOLE		0	0	12,422
ISHARES TR	IBONDS DEC 2033	46436E148	321,330	12,936	SH		SOLE		0	0	12,936
ISHARES TR	IBONDS DEC 26	46435U259	490,526	19,228	SH		SOLE		0	0	19,228
ISHARES TR	IBONDS DEC 27	46435U283	488,756	19,231	SH		SOLE		0	0	19,231
ISHARES TR	IBONDS DEC 28	46435U325	620,097	24,232	SH		SOLE		0	0	24,232
ISHARES TR	IBONDS DEC2026	46435GAA0	1,164,456	48,722	SH		SOLE		0	0	48,722
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,833,180	73,592	SH		SOLE		0	0	73,592
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,199,220	48,434	SH		SOLE		0	0	48,434
ISHARES TR	IBOXX HI YD ETF	464288513	24,654,539	318,575	SH		SOLE		0	0	318,575
ISHARES TR	IBOXX INV CP ETF	464287242	51,180,387	462,501	SH		SOLE		0	0	462,501
ISHARES TR	INTL DEV SML CP	46436E510	414,654	12,174	SH		SOLE		0	0	12,174
ISHARES TR	INTL DIV GRWTH	46435G524	1,155,038	17,888	SH		SOLE		0	0	17,888
ISHARES TR	INTL SEL DIV ETF	464288448	7,733,293	276,288	SH		SOLE		0	0	276,288
ISHARES TR	INTL TREA BD ETF	464288117	400,777	9,697	SH		SOLE		0	0	9,697
ISHARES TR	INTRM GOV CR ETF	464288612	6,292,848	60,069	SH		SOLE		0	0	60,069
ISHARES TR	INVESTMENT GRADE	46435G219	2,057,940	45,484	SH		SOLE		0	0	45,484
ISHARES TR	ISHARES 25+ YR T	46436E577	516,482	41,990	SH		SOLE		0	0	41,990
ISHARES TR	ISHARES BIOTECH	464287556	1,567,336	11,537	SH		SOLE		0	0	11,537
ISHARES TR	ISHARES SEMICDTR	464287523	6,706,166	11,641	SH		SOLE		0	0	11,641
ISHARES TR	ISHS 1-5YR INVS	464288646	9,924,631	193,557	SH		SOLE		0	0	193,557
ISHARES TR	ISHS 5-10YR INVT	464288638	5,584,683	107,398	SH		SOLE		0	0	107,398
ISHARES TR	JPMORGAN USD EMG	464288281	13,998,082	157,176	SH		SOLE		0	0	157,176
ISHARES TR	LATN AMER 40 ETF	464287390	801,707	27,588	SH		SOLE		0	0	27,588
ISHARES TR	MBS ETF	464288588	69,311,140	736,726	SH		SOLE		0	0	736,726
ISHARES TR	MICRO-CAP ETF	464288869	386,913	3,335	SH		SOLE		0	0	3,335
ISHARES TR	MODERT ALLOC ETF	464289875	550,083	13,252	SH		SOLE		0	0	13,252
ISHARES TR	MORNINGSTAR GRWT	464287119	4,583,243	67,580	SH		SOLE		0	0	67,580
ISHARES TR	MORNINGSTAR VALU	464288109	416,900	5,903	SH		SOLE		0	0	5,903
ISHARES TR	MORNINGSTR US EQ	464287127	2,380,446	36,199	SH		SOLE		0	0	36,199
ISHARES TR	MRGSTR MD CP ETF	464288208	1,870,338	27,861	SH		SOLE		0	0	27,861
ISHARES TR	MRGSTR MD CP GRW	464288307	1,151,837	17,872	SH		SOLE		0	0	17,872
ISHARES TR	MRGSTR MD CP VAL	464288406	575,468	8,498	SH		SOLE		0	0	8,498
ISHARES TR	MRNING SM CP ETF	464288703	965,945	16,314	SH		SOLE		0	0	16,314
ISHARES TR	MSCI ACWI ETF	464288257	3,489,978	34,293	SH		SOLE		0	0	34,293
ISHARES TR	MSCI ACWI EX US	464288240	1,116,761	21,880	SH		SOLE		0	0	21,880
ISHARES TR	MSCI CHINA ETF	46429B671	1,747,218	42,887	SH		SOLE		0	0	42,887
ISHARES TR	MSCI EAFE ETF	464287465	11,822,057	156,895	SH		SOLE		0	0	156,895
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,304,537	119,765	SH		SOLE		0	0	119,765
ISHARES TR	MSCI EMG MKT ETF	464287234	4,920,468	122,369	SH		SOLE		0	0	122,369
ISHARES TR	MSCI EURO FL ETF	464289180	408,322	19,481	SH		SOLE		0	0	19,481
ISHARES TR	MSCI GBL SUS DEV	46435G532	205,475	2,535	SH		SOLE		0	0	2,535
ISHARES TR	MSCI INTL MOMENT	46434V449	932,448	27,193	SH		SOLE		0	0	27,193
ISHARES TR	MSCI INTL QUALTY	46434V456	2,739,770	72,944	SH		SOLE		0	0	72,944
ISHARES TR	MSCI KLD400 SOC	464288570	7,763,240	85,263	SH		SOLE		0	0	85,263
ISHARES TR	MSCI USA ESG SLC	464288802	1,287,353	12,808	SH		SOLE		0	0	12,808
ISHARES TR	MSCI USA MIN VOL	46429B697	39,884,337	511,141	SH		SOLE		0	0	511,141
ISHARES TR	MSCI USA MMENTM	46432F396	1,169,683	7,455	SH		SOLE		0	0	7,455
ISHARES TR	MSCI USA QLT FCT	46432F339	102,312,538	695,341	SH		SOLE		0	0	695,341
ISHARES TR	MSCI USA VALUE	46432F388	735,092	7,267	SH		SOLE		0	0	7,267
ISHARES TR	NATIONAL MUN ETF	464288414	71,805,301	662,349	SH		SOLE		0	0	662,349
ISHARES TR	NEW YORK MUN ETF	464288323	3,096,973	57,256	SH		SOLE		0	0	57,256
ISHARES TR	PFD AND INCM SEC	464288687	9,096,104	291,635	SH		SOLE		0	0	291,635
ISHARES TR	RESIDENTIAL MULT	464288562	269,667	3,668	SH		SOLE		0	0	3,668
ISHARES TR	RUS 1000 ETF	464287622	23,941,991	91,291	SH		SOLE		0	0	91,291
ISHARES TR	RUS 1000 GRW ETF	464287614	78,071,261	257,516	SH		SOLE		0	0	257,516
ISHARES TR	RUS 1000 VAL ETF	464287598	77,097,802	466,553	SH		SOLE		0	0	466,553
ISHARES TR	RUS 2000 GRW ETF	464287648	22,392,467	88,781	SH		SOLE		0	0	88,781
ISHARES TR	RUS 2000 VAL ETF	464287630	11,150,620	71,787	SH		SOLE		0	0	71,787
ISHARES TR	RUS MD CP GR ETF	464287481	7,532,532	72,109	SH		SOLE		0	0	72,109
ISHARES TR	RUS MDCP VAL ETF	464287473	4,595,946	39,521	SH		SOLE		0	0	39,521
ISHARES TR	RUS MID CAP ETF	464287499	9,769,560	125,686	SH		SOLE		0	0	125,686
ISHARES TR	RUS TOP 200 ETF	464289446	1,415,594	12,300	SH		SOLE		0	0	12,300
ISHARES TR	RUS TP200 GR ETF	464289438	17,708,164	101,062	SH		SOLE		0	0	101,062
ISHARES TR	RUSEL 2500 ETF	46435G268	502,873	8,168	SH		SOLE		0	0	8,168
ISHARES TR	RUSSELL 2000 ETF	464287655	35,851,777	178,625	SH		SOLE		0	0	178,625
ISHARES TR	RUSSELL 3000 ETF	464287689	5,776,562	21,102	SH		SOLE		0	0	21,102
ISHARES TR	S&P 100 ETF	464287101	25,437,587	113,871	SH		SOLE		0	0	113,871
ISHARES TR	S&P 500 GRWT ETF	464287309	63,628,418	847,249	SH		SOLE		0	0	847,249
ISHARES TR	S&P 500 VAL ETF	464287408	24,389,743	140,260	SH		SOLE		0	0	140,260
ISHARES TR	S&P MC 400GR ETF	464287606	7,863,596	99,263	SH		SOLE		0	0	99,263
ISHARES TR	S&P MC 400VL ETF	464287705	7,806,401	68,453	SH		SOLE		0	0	68,453
ISHARES TR	S&P SML 600 GWT	464287887	8,122,655	64,909	SH		SOLE		0	0	64,909
ISHARES TR	SELECT DIVID ETF	464287168	11,685,601	99,689	SH		SOLE		0	0	99,689
ISHARES TR	SELECT DIVID ETF	464287168	850	500	SH	Put	SOLE		0	0	500
ISHARES TR	SHORT TREAS BD	464288679	9,759,649	88,619	SH		SOLE		0	0	88,619
ISHARES TR	SHRT NAT MUN ETF	464288158	4,333,836	41,106	SH		SOLE		0	0	41,106
ISHARES TR	SP SMCP600VL ETF	464287879	15,938,514	154,638	SH		SOLE		0	0	154,638
ISHARES TR	TIPS BD ETF	464287176	15,536,738	144,541	SH		SOLE		0	0	144,541
ISHARES TR	TRS FLT RT BD	46434V860	85,923,197	1,702,461	SH		SOLE		0	0	1,702,461
ISHARES TR	U.S. BAS MTL ETF	464287838	219,350	1,588	SH		SOLE		0	0	1,588
ISHARES TR	U.S. ENERGY ETF	464287796	842,721	19,101	SH		SOLE		0	0	19,101
ISHARES TR	U.S. FIN SVC ETF	464287770	248,381	1,386	SH		SOLE		0	0	1,386
ISHARES TR	U.S. FINLS ETF	464287788	928,748	10,874	SH		SOLE		0	0	10,874
ISHARES TR	U.S. FIXED INCME	46435U796	227,808	2,640	SH		SOLE		0	0	2,640
ISHARES TR	U.S. MED DVC ETF	464288810	2,357,486	43,681	SH		SOLE		0	0	43,681
ISHARES TR	U.S. REAL ES ETF	464287739	565,193	6,183	SH		SOLE		0	0	6,183
ISHARES TR	U.S. TECH ETF	464287721	39,377,032	320,790	SH		SOLE		0	0	320,790
ISHARES TR	U.S. UTILITS ETF	464287697	673,730	8,429	SH		SOLE		0	0	8,429
ISHARES TR	US AER DEF ETF	464288760	8,039,815	63,506	SH		SOLE		0	0	63,506
ISHARES TR	US CONSM STAPLES	464287812	2,335,769	12,184	SH		SOLE		0	0	12,184
ISHARES TR	US CONSUM DISCRE	464287580	1,146,595	15,133	SH		SOLE		0	0	15,133
ISHARES TR	US HLTHCARE ETF	464287762	3,808,787	13,306	SH		SOLE		0	0	13,306
ISHARES TR	US HLTHCR PR ETF	464288828	1,391,755	5,301	SH		SOLE		0	0	5,301
ISHARES TR	US HOME CONS ETF	464288752	350,562	3,446	SH		SOLE		0	0	3,446
ISHARES TR	US INDUSTRIALS	464287754	3,314,141	28,980	SH		SOLE		0	0	28,980
ISHARES TR	US INFRASTRUC	46435U713	7,915,705	196,566	SH		SOLE		0	0	196,566
ISHARES TR	US REGNL BKS ETF	464288778	385,639	9,217	SH		SOLE		0	0	9,217
ISHARES TR	US SML CAP EQT	46434V290	311,914	5,303	SH		SOLE		0	0	5,303
ISHARES TR	US SML CP VALUE	46436E536	278,383	9,038	SH		SOLE		0	0	9,038
ISHARES TR	US TELECOM ETF	464287713	344,429	15,133	SH		SOLE		0	0	15,133
ISHARES TR	US TREAS BD ETF	46429B267	10,737,886	466,054	SH		SOLE		0	0	466,054
ISHARES TR	US TRSPRTION	464287192	265,579	1,012	SH		SOLE		0	0	1,012
ISHARES TR	USD GRN BOND ETF	46435U440	272,783	5,776	SH		SOLE		0	0	5,776
ISHARES TR	USD INV GRDE ETF	464288620	5,345,571	104,283	SH		SOLE		0	0	104,283
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	27,047,364	535,379	SH		SOLE		0	0	535,379
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	467,423	9,350	SH		SOLE		0	0	9,350
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	260,616	5,539	SH		SOLE		0	0	5,539
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	215,890	8,611	SH		SOLE		0	0	8,611
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	85,909	12,369	SH		SOLE		0	0	12,369
ITT INC	COM	45073V108	211,001	1,768	SH		SOLE		0	0	1,768
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	393,423	6,440	SH		SOLE		0	0	6,440
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	347,292	6,244	SH		SOLE		0	0	6,244
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,392,402	99,694	SH		SOLE		0	0	99,694
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	671,167	11,860	SH		SOLE		0	0	11,860
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,074,878	18,881	SH		SOLE		0	0	18,881
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,211,306	26,033	SH		SOLE		0	0	26,033
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	555,614	12,101	SH		SOLE		0	0	12,101
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,350,862	27,371	SH		SOLE		0	0	27,371
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,867,008	35,549	SH		SOLE		0	0	35,549
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,062,536	65,043	SH		SOLE		0	0	65,043
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44,919,135	817,009	SH		SOLE		0	0	817,009
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,072,921	86,806	SH		SOLE		0	0	86,806
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,327,111	24,709	SH		SOLE		0	0	24,709
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,072,502	161,676	SH		SOLE		0	0	161,676
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,021,192	22,690	SH		SOLE		0	0	22,690
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,756,237	174,323	SH		SOLE		0	0	174,323
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,030,868	20,317	SH		SOLE		0	0	20,317
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,399,922	91,933	SH		SOLE		0	0	91,933
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,261,909	136,390	SH		SOLE		0	0	136,390
JABIL INC	COM	466313103	914,317	7,177	SH		SOLE		0	0	7,177
JACOBS SOLUTIONS INC	COM	46982L108	1,212,319	9,340	SH		SOLE		0	0	9,340
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	9,318,049	202,831	SH		SOLE		0	0	202,831
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	351,093	7,266	SH		SOLE		0	0	7,266
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,340,192	86,286	SH		SOLE		0	0	86,286
JETBLUE AWYS CORP	COM	477143101	86,924	15,662	SH		SOLE		0	0	15,662
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	419,374	7,131	SH		SOLE		0	0	7,131
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	339,614	10,416	SH		SOLE		0	0	10,416
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,361,103	120,796	SH		SOLE		0	0	120,796
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	280,554	7,672	SH		SOLE		0	0	7,672
JOHNSON & JOHNSON	COM	478160104	34,219,225	218,318	SH		SOLE		0	0	218,318
JOHNSON CTLS INTL PLC	SHS	G51502105	1,595,001	27,672	SH		SOLE		0	0	27,672
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	564,490	22,259	SH		SOLE		0	0	22,259
JPMORGAN CHASE & CO	COM	46625H100	54,925,866	322,903	SH		SOLE		0	0	322,903
JUNIPER NETWORKS INC	COM	48203R104	246,286	8,354	SH		SOLE		0	0	8,354
KARUNA THERAPEUTICS INC	COM	48576A100	328,221	1,037	SH		SOLE		0	0	1,037
KAYNE ANDERSON ENERGY INFRST	COM	486606106	210,067	23,926	SH		SOLE		0	0	23,926
KELLANOVA	COM	487836108	1,342,055	24,004	SH		SOLE		0	0	24,004
KELLANOVA	COM	487836108	120	200	SH	Put	SOLE		0	0	200
KENVUE INC	COM	49177J102	3,408,772	158,327	SH		SOLE		0	0	158,327
KEURIG DR PEPPER INC	COM	49271V100	3,242,434	97,312	SH		SOLE		0	0	97,312
KEURIG DR PEPPER INC	COM	49271V100	70	200	SH	Put	SOLE		0	0	200
KEYCORP	COM	493267108	1,277,324	88,703	SH		SOLE		0	0	88,703
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,400,151	8,801	SH		SOLE		0	0	8,801
KIMBERLY-CLARK CORP	COM	494368103	8,252,459	67,916	SH		SOLE		0	0	67,916
KIMCO RLTY CORP	COM	49446R109	205,904	9,662	SH		SOLE		0	0	9,662
KINDER MORGAN INC DEL	COM	49456B101	6,987,567	396,121	SH		SOLE		0	0	396,121
KINROSS GOLD CORP	COM	496902404	115,440	19,081	SH		SOLE		0	0	19,081
KINSALE CAP GROUP INC	COM	49714P108	675,656	2,017	SH		SOLE		0	0	2,017
KKR & CO INC	COM	48251W104	1,068,599	12,898	SH		SOLE		0	0	12,898
KKR INCOME OPPORTUNITIES FD	COM	48249T106	579,376	46,092	SH		SOLE		0	0	46,092
KLA CORP	COM NEW	482480100	8,204,690	14,114	SH		SOLE		0	0	14,114
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	527,667	9,153	SH		SOLE		0	0	9,153
KRAFT HEINZ CO	COM	500754106	6,008,117	162,469	SH		SOLE		0	0	162,469
KRANESHARES TR	GLOBAL CARB STRA	500767678	330,818	9,066	SH		SOLE		0	0	9,066
KRANESHARES TR	KFA MOUNT LUCAS	500767652	903,622	31,354	SH		SOLE		0	0	31,354
KRANESHARES TR	MSCI EMG EX CH	500767769	467,825	16,408	SH		SOLE		0	0	16,408
KRANESHARES TR	QUADRATIC DEFLA	500767587	532,175	35,455	SH		SOLE		0	0	35,455
KRANESHARES TR	QUADRTC INT RT	500767736	1,751,109	84,676	SH		SOLE		0	0	84,676
KROGER CO	COM	501044101	5,332,371	116,657	SH		SOLE		0	0	116,657
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,978,420	18,889	SH		SOLE		0	0	18,889
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,414,824	6,225	SH		SOLE		0	0	6,225
LAKELAND FINL CORP	COM	511656100	967,289	14,845	SH		SOLE		0	0	14,845
LAM RESEARCH CORP	COM	512807108	10,015,922	12,787	SH		SOLE		0	0	12,787
LAMAR ADVERTISING CO NEW	CL A	512816109	1,754,406	16,507	SH		SOLE		0	0	16,507
LAMB WESTON HLDGS INC	COM	513272104	524,557	4,853	SH		SOLE		0	0	4,853
LANTHEUS HLDGS INC	COM	516544103	275,342	4,441	SH		SOLE		0	0	4,441
LAS VEGAS SANDS CORP	COM	517834107	643,020	13,067	SH		SOLE		0	0	13,067
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	943,015	34,392	SH		SOLE		0	0	34,392
LAUDER ESTEE COS INC	CL A	518439104	614,031	4,199	SH		SOLE		0	0	4,199
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	641,316	10,746	SH		SOLE		0	0	10,746
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,735,372	62,739	SH		SOLE		0	0	62,739
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,206,213	33,183	SH		SOLE		0	0	33,183
LEGGETT & PLATT INC	COM	524660107	429,627	16,417	SH		SOLE		0	0	16,417
LEIDOS HOLDINGS INC	COM	525327102	291,166	2,690	SH		SOLE		0	0	2,690
LENNAR CORP	CL A	526057104	4,139,262	27,773	SH		SOLE		0	0	27,773
LENNOX INTL INC	COM	526107107	390,321	872	SH		SOLE		0	0	872
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	100,128	15,694	SH		SOLE		0	0	15,694
LIBERTY ENERGY INC	COM CL A	53115L104	270,107	14,890	SH		SOLE		0	0	14,890
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,086,878	111,957	SH		SOLE		0	0	111,957
LINCOLN ELEC HLDGS INC	COM	533900106	2,242,000	10,310	SH		SOLE		0	0	10,310
LINCOLN NATL CORP IND	COM	534187109	332,329	12,322	SH		SOLE		0	0	12,322
LINDE PLC	SHS	G54950103	7,188,212	17,502	SH		SOLE		0	0	17,502
LISTED FD TR	HORIZON KINETICS	53656F623	294,245	9,350	SH		SOLE		0	0	9,350
LISTED FD TR	ROUNDHILL BALL	53656F417	180,557	15,687	SH		SOLE		0	0	15,687
LITHIA MTRS INC	COM	536797103	304,147	924	SH		SOLE		0	0	924
LITHIUM AMERS CORP NEW	COM SHS	53681J103	66,080	10,325	SH		SOLE		0	0	10,325
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,261,483	48,971	SH		SOLE		0	0	48,971
LITTELFUSE INC	COM	537008104	492,749	1,842	SH		SOLE		0	0	1,842
LIVE NATION ENTERTAINMENT IN	COM	538034109	272,002	2,906	SH		SOLE		0	0	2,906
LKQ CORP	COM	501889208	827,600	17,317	SH		SOLE		0	0	17,317
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	165,571	69,277	SH		SOLE		0	0	69,277
LOCKHEED MARTIN CORP	COM	539830109	23,121,572	51,014	SH		SOLE		0	0	51,014
LOEWS CORP	COM	540424108	396,941	5,704	SH		SOLE		0	0	5,704
LOGITECH INTL S A	SHS	H50430232	446,307	4,695	SH		SOLE		0	0	4,695
LOUISIANA PAC CORP	COM	546347105	282,895	3,994	SH		SOLE		0	0	3,994
LOWES COS INC	COM	548661107	19,633,084	88,219	SH		SOLE		0	0	88,219
LPL FINL HLDGS INC	COM	50212V100	860,359	3,780	SH		SOLE		0	0	3,780
LUCID GROUP INC	COM	549498103	229,192	54,440	SH		SOLE		0	0	54,440
LULULEMON ATHLETICA INC	COM	550021109	7,714,344	15,088	SH		SOLE		0	0	15,088
LUMEN TECHNOLOGIES INC	COM	550241103	30,794	16,827	SH		SOLE		0	0	16,827
LUMENTUM HLDGS INC	COM	55024U109	329,512	6,286	SH		SOLE		0	0	6,286
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,942,235	41,462	SH		SOLE		0	0	41,462
M & T BK CORP	COM	55261F104	2,251,432	16,424	SH		SOLE		0	0	16,424
M D C HLDGS INC	COM	552676108	377,247	6,828	SH		SOLE		0	0	6,828
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	248,889	31,625	SH		SOLE		0	0	31,625
MAGNA INTL INC	COM	559222401	3,292,889	55,736	SH		SOLE		0	0	55,736
MANHATTAN ASSOCIATES INC	COM	562750109	457,124	2,123	SH		SOLE		0	0	2,123
MANULIFE FINL CORP	COM	56501R106	658,604	29,801	SH		SOLE		0	0	29,801
MARATHON OIL CORP	COM	565849106	952,693	39,433	SH		SOLE		0	0	39,433
MARATHON PETE CORP	COM	56585A102	5,829,033	39,290	SH		SOLE		0	0	39,290
MARKEL GROUP INC	COM	570535104	653,154	460	SH		SOLE		0	0	460
MARQETA INC	CLASS A COM	57142B104	144,723	20,734	SH		SOLE		0	0	20,734
MARRIOTT INTL INC NEW	CL A	571903202	4,777,888	21,187	SH		SOLE		0	0	21,187
MARSH & MCLENNAN COS INC	COM	571748102	3,123,081	16,483	SH		SOLE		0	0	16,483
MARTIN MARIETTA MATLS INC	COM	573284106	945,835	1,896	SH		SOLE		0	0	1,896
MARVELL TECHNOLOGY INC	COM	573874104	2,314,682	38,380	SH		SOLE		0	0	38,380
MASCO CORP	COM	574599106	321,236	4,796	SH		SOLE		0	0	4,796
MASTEC INC	COM	576323109	234,883	3,102	SH		SOLE		0	0	3,102
MASTERCARD INCORPORATED	CL A	57636Q104	24,462,165	57,354	SH		SOLE		0	0	57,354
MATCH GROUP INC NEW	COM	57667L107	1,466,169	40,169	SH		SOLE		0	0	40,169
MATTERPORT INC	COM CL A	577096100	96,848	36,003	SH		SOLE		0	0	36,003
MAXIMUS INC	COM	577933104	351,636	4,193	SH		SOLE		0	0	4,193
MCCORMICK & CO INC	COM NON VTG	579780206	455,142	6,652	SH		SOLE		0	0	6,652
MCDONALDS CORP	COM	580135101	19,316,946	65,148	SH		SOLE		0	0	65,148
MCKESSON CORP	COM	58155Q103	7,044,807	15,216	SH		SOLE		0	0	15,216
MEDICAL PPTYS TRUST INC	COM	58463J304	460,960	93,882	SH		SOLE		0	0	93,882
MEDPACE HLDGS INC	COM	58506Q109	1,051,704	3,431	SH		SOLE		0	0	3,431
MEDTRONIC PLC	SHS	G5960L103	8,379,361	101,716	SH		SOLE		0	0	101,716
MEDTRONIC PLC	SHS	G5960L103	960	400	SH	Put	SOLE		0	0	400
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	234,425	26,429	SH		SOLE		0	0	26,429
MERCADOLIBRE INC	COM	58733R102	2,321,479	1,477	SH		SOLE		0	0	1,477
MERCHANTS BANCORP IND	COM	58844R108	346,516	8,138	SH		SOLE		0	0	8,138
MERCK & CO INC	COM	58933Y105	23,535,767	215,885	SH		SOLE		0	0	215,885
META MATERIALS INC	COM	59134N104	9,576	145,086	SH		SOLE		0	0	145,086
META PLATFORMS INC	CL A	30303M102	51,818,321	146,396	SH		SOLE		0	0	146,396
METLIFE INC	COM	59156R108	5,388,958	81,490	SH		SOLE		0	0	81,490
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	298,812	65,673	SH		SOLE		0	0	65,673
MGE ENERGY INC	COM	55277P104	465,532	6,438	SH		SOLE		0	0	6,438
MGM RESORTS INTERNATIONAL	COM	552953101	1,610,033	36,035	SH		SOLE		0	0	36,035
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,146,637	23,804	SH		SOLE		0	0	23,804
MICRON TECHNOLOGY INC	COM	595112103	6,320,280	74,060	SH		SOLE		0	0	74,060
MICROSOFT CORP	COM	594918104	206,607,660	549,430	SH		SOLE		0	0	549,430
MID-AMER APT CMNTYS INC	COM	59522J103	5,196,664	38,648	SH		SOLE		0	0	38,648
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	181,706	21,104	SH		SOLE		0	0	21,104
MODERNA INC	COM	60770K107	994,102	9,996	SH		SOLE		0	0	9,996
MOLINA HEALTHCARE INC	COM	60855R100	600,136	1,661	SH		SOLE		0	0	1,661
MOLSON COORS BEVERAGE CO	CL B	60871R209	385,509	6,298	SH		SOLE		0	0	6,298
MONDELEZ INTL INC	CL A	609207105	7,301,160	100,803	SH		SOLE		0	0	100,803
MONGODB INC	CL A	60937P106	1,039,706	2,543	SH		SOLE		0	0	2,543
MONOLITHIC PWR SYS INC	COM	609839105	1,265,230	2,006	SH		SOLE		0	0	2,006
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,773,403	48,141	SH		SOLE		0	0	48,141
MOODYS CORP	COM	615369105	2,407,879	6,165	SH		SOLE		0	0	6,165
MORGAN STANLEY	COM NEW	617446448	9,621,337	104,035	SH		SOLE		0	0	104,035
MORNINGSTAR INC	COM	617700109	241,607	844	SH		SOLE		0	0	844
MOSAIC CO NEW	COM	61945C103	421,800	11,805	SH		SOLE		0	0	11,805
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,507,889	11,204	SH		SOLE		0	0	11,204
MP MATERIALS CORP	COM CL A	553368101	211,541	10,657	SH		SOLE		0	0	10,657
MPLX LP	COM UNIT REP LTD	55336V100	837,418	22,805	SH		SOLE		0	0	22,805
MSC INDL DIRECT INC	CL A	553530106	279,997	2,765	SH		SOLE		0	0	2,765
MSCI INC	COM	55354G100	1,883,269	3,329	SH		SOLE		0	0	3,329
MUELLER INDS INC	COM	624756102	394,127	8,359	SH		SOLE		0	0	8,359
MURPHY USA INC	COM	626755102	1,262,579	3,541	SH		SOLE		0	0	3,541
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	24,034	10,014	SH		SOLE		0	0	10,014
NASDAQ INC	COM	631103108	1,150,437	19,787	SH		SOLE		0	0	19,787
NATERA INC	COM	632307104	200,699	3,204	SH		SOLE		0	0	3,204
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,260,874	47,961	SH		SOLE		0	0	47,961
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	737,556	17,785	SH		SOLE		0	0	17,785
NATWEST GROUP PLC	SPONS ADR	639057207	117,074	20,795	SH		SOLE		0	0	20,795
NETAPP INC	COM	64110D104	1,072,368	12,164	SH		SOLE		0	0	12,164
NETEASE INC	SPONSORED ADS	64110W102	407,299	4,372	SH		SOLE		0	0	4,372
NETFLIX INC	COM	64110L106	19,865,873	40,802	SH		SOLE		0	0	40,802
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	255,432	33,087	SH		SOLE		0	0	33,087
NEW FOUND GOLD CORP	COM	64440N103	120,208	33,937	SH		SOLE		0	0	33,937
NEW GOLD INC CDA	COM	644535106	15,067	10,320	SH		SOLE		0	0	10,320
NEW YORK CMNTY BANCORP INC	COM	649445103	344,732	33,698	SH		SOLE		0	0	33,698
NEWMARKET CORP	COM	651587107	368,435	675	SH		SOLE		0	0	675
NEWMONT CORP	COM	651639106	781,702	18,886	SH		SOLE		0	0	18,886
NEWS CORP NEW	CL A	65249B109	1,205,012	49,084	SH		SOLE		0	0	49,084
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	98,884	12,438	SH		SOLE		0	0	12,438
NEXTERA ENERGY INC	COM	65339F101	8,206,299	135,105	SH		SOLE		0	0	135,105
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	287,536	9,455	SH		SOLE		0	0	9,455
NICE LTD	SPONSORED ADR	653656108	342,559	1,717	SH		SOLE		0	0	1,717
NIKE INC	CL B	654106103	9,573,929	88,182	SH		SOLE		0	0	88,182
NIKOLA CORP	COM	654110105	10,370	11,854	SH		SOLE		0	0	11,854
NIO INC	SPON ADS	62914V106	261,579	28,840	SH		SOLE		0	0	28,840
NISOURCE INC	COM	65473P105	347,970	13,106	SH		SOLE		0	0	13,106
NNN REIT INC	COM	637417106	834,588	19,364	SH		SOLE		0	0	19,364
NOBLE CORP PLC	ORD SHS A	G65431127	214,745	4,459	SH		SOLE		0	0	4,459
NOKIA CORP	SPONSORED ADR	654902204	101,252	29,606	SH		SOLE		0	0	29,606
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	48,300	11,500	SH		SOLE		0	0	11,500
NORDSON CORP	COM	655663102	727,359	2,753	SH		SOLE		0	0	2,753
NORDSTROM INC	COM	655664100	401,991	21,788	SH		SOLE		0	0	21,788
NORFOLK SOUTHN CORP	COM	655844108	3,683,830	15,584	SH		SOLE		0	0	15,584
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,566,107	110,943	SH		SOLE		0	0	110,943
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,596,912	91,443	SH		SOLE		0	0	91,443
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	986,049	28,254	SH		SOLE		0	0	28,254
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,076,898	45,651	SH		SOLE		0	0	45,651
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	522,073	14,628	SH		SOLE		0	0	14,628
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	390,830	13,235	SH		SOLE		0	0	13,235
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	317,740	9,158	SH		SOLE		0	0	9,158
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	318,820	12,788	SH		SOLE		0	0	12,788
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	148,485	11,015	SH		SOLE		0	0	11,015
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	282,510	12,693	SH		SOLE		0	0	12,693
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,249,486	48,324	SH		SOLE		0	0	48,324
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	277,718	16,954	SH		SOLE		0	0	16,954
NORTHROP GRUMMAN CORP	COM	666807102	6,625,869	14,154	SH		SOLE		0	0	14,154
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,057,367	20,778	SH		SOLE		0	0	20,778
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	691,280	34,495	SH		SOLE		0	0	34,495
NOVARTIS AG	SPONSORED ADR	66987V109	2,196,889	21,758	SH		SOLE		0	0	21,758
NOVO-NORDISK A S	ADR	670100205	4,964,848	47,993	SH		SOLE		0	0	47,993
NRG ENERGY INC	COM NEW	629377508	1,867,162	36,115	SH		SOLE		0	0	36,115
NU HLDGS LTD	ORD SHS CL A	G6683N103	206,326	24,769	SH		SOLE		0	0	24,769
NUCOR CORP	COM	670346105	4,767,586	27,394	SH		SOLE		0	0	27,394
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	693,100	25,718	SH		SOLE		0	0	25,718
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,813,400	61,638	SH		SOLE		0	0	61,638
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,964,416	28,277	SH		SOLE		0	0	28,277
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,214,477	145,210	SH		SOLE		0	0	145,210
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	979,160	23,132	SH		SOLE		0	0	23,132
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,520,587	48,211	SH		SOLE		0	0	48,211
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,683,699	68,637	SH		SOLE		0	0	68,637
NUTANIX INC	CL A	67059N108	2,441,013	51,185	SH		SOLE		0	0	51,185
NUTEX HEALTH INC	COM	67079U108	1,800	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	421,918	7,469	SH		SOLE		0	0	7,469
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	147,442	12,474	SH		SOLE		0	0	12,474
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	380,818	34,620	SH		SOLE		0	0	34,620
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	712,233	64,223	SH		SOLE		0	0	64,223
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	303,825	26,328	SH		SOLE		0	0	26,328
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	173,725	19,389	SH		SOLE		0	0	19,389
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,388,831	266,060	SH		SOLE		0	0	266,060
NUVEEN FLOATING RATE INCOME	COM	67072T108	127,820	15,550	SH		SOLE		0	0	15,550
NUVEEN MULTI ASSET INCOME FU	COM	670750108	221,031	17,970	SH		SOLE		0	0	17,970
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	180,043	18,223	SH		SOLE		0	0	18,223
NUVEEN MUN VALUE FD INC	COM	670928100	422,378	49,114	SH		SOLE		0	0	49,114
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	543,119	45,949	SH		SOLE		0	0	45,949
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	296,965	12,828	SH		SOLE		0	0	12,828
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	876,961	129,728	SH		SOLE		0	0	129,728
NUVEEN PFD & INCOME TERM FD	COM	67075A106	271,970	14,878	SH		SOLE		0	0	14,878
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	360,066	31,447	SH		SOLE		0	0	31,447
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	98,991	12,659	SH		SOLE		0	0	12,659
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	256,032	16,215	SH		SOLE		0	0	16,215
NVENT ELECTRIC PLC	SHS	G6700G107	1,117,197	18,907	SH		SOLE		0	0	18,907
NVIDIA CORPORATION	COM	67066G104	114,767,332	231,750	SH		SOLE		0	0	231,750
NVR INC	COM	62944T105	644,041	92	SH		SOLE		0	0	92
NXP SEMICONDUCTORS N V	COM	N6596X109	6,178,851	26,902	SH		SOLE		0	0	26,902
OAKTREE SPECIALTY LENDING CO	COM	67401P405	866,733	42,445	SH		SOLE		0	0	42,445
OCCIDENTAL PETE CORP	COM	674599105	1,716,375	28,745	SH		SOLE		0	0	28,745
OCULAR THERAPEUTIX INC	COM	67576A100	3,016,744	676,400	SH		SOLE		0	0	676,400
OCULAR THERAPEUTIX INC	COM	67576A100	11,000	5,000	SH	Call	SOLE		0	0	5,000
OGE ENERGY CORP	COM	670837103	603,256	17,270	SH		SOLE		0	0	17,270
OKTA INC	CL A	679295105	834,143	9,214	SH		SOLE		0	0	9,214
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,059,675	5,081	SH		SOLE		0	0	5,081
OLD REP INTL CORP	COM	680223104	2,094,836	71,253	SH		SOLE		0	0	71,253
OLIN CORP	COM PAR $1	680665205	327,692	6,074	SH		SOLE		0	0	6,074
OMEGA HEALTHCARE INVS INC	COM	681936100	1,108,838	36,166	SH		SOLE		0	0	36,166
OMNICOM GROUP INC	COM	681919106	3,709,835	42,883	SH		SOLE		0	0	42,883
ON HLDG AG	NAMEN AKT A	H5919C104	204,325	7,576	SH		SOLE		0	0	7,576
ON SEMICONDUCTOR CORP	COM	682189105	1,327,626	15,894	SH		SOLE		0	0	15,894
ONEMAIN HLDGS INC	COM	68268W103	695,065	14,127	SH		SOLE		0	0	14,127
ONEOK INC NEW	COM	682680103	9,189,937	130,873	SH		SOLE		0	0	130,873
OPKO HEALTH INC	COM	68375N103	18,120	12,000	SH		SOLE		0	0	12,000
ORACLE CORP	COM	68389X105	14,547,942	137,987	SH		SOLE		0	0	137,987
ORANGE	SPONSORED ADR	684060106	133,998	11,723	SH		SOLE		0	0	11,723
OREILLY AUTOMOTIVE INC	COM	67103H107	4,531,692	4,770	SH		SOLE		0	0	4,770
ORGANON & CO	COMMON STOCK	68622V106	268,822	18,642	SH		SOLE		0	0	18,642
OSHKOSH CORP	COM	688239201	340,438	3,140	SH		SOLE		0	0	3,140
OTIS WORLDWIDE CORP	COM	68902V107	1,155,390	12,914	SH		SOLE		0	0	12,914
OVINTIV INC	COM	69047Q102	209,296	4,765	SH		SOLE		0	0	4,765
OWENS CORNING NEW	COM	690742101	638,659	4,309	SH		SOLE		0	0	4,309
OXFORD LANE CAP CORP	COM	691543102	58,198	11,781	SH		SOLE		0	0	11,781
PACCAR INC	COM	693718108	917,115	9,392	SH		SOLE		0	0	9,392
PACER FDS TR	DATA AND INFRAST	69374H741	1,096,422	36,780	SH		SOLE		0	0	36,780
PACER FDS TR	DEVELOPED MRKT	69374H873	6,133,966	196,350	SH		SOLE		0	0	196,350
PACER FDS TR	GLOBL CASH ETF	69374H709	1,174,713	34,278	SH		SOLE		0	0	34,278
PACER FDS TR	INDUSTRIAL RELET	69374H766	922,179	22,041	SH		SOLE		0	0	22,041
PACER FDS TR	PACER US SMALL	69374H857	21,165,651	440,676	SH		SOLE		0	0	440,676
PACER FDS TR	SWAN SOS FD OF	69374H568	8,782,016	339,336	SH		SOLE		0	0	339,336
PACER FDS TR	SWAN SOS FLX JAN	69374H576	276,622	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	4,737,303	109,482	SH		SOLE		0	0	109,482
PACER FDS TR	TRENDP US MID CP	69374H204	291,107	8,859	SH		SOLE		0	0	8,859
PACER FDS TR	TRENDPILOT 100	69374H303	6,961,897	106,565	SH		SOLE		0	0	106,565
PACER FDS TR	TRENDPILOT INTL	69374H683	473,894	17,195	SH		SOLE		0	0	17,195
PACER FDS TR	US CASH COWS 100	69374H881	38,540,402	741,304	SH		SOLE		0	0	741,304
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	141,382	14,412	SH		SOLE		0	0	14,412
PACKAGING CORP AMER	COM	695156109	287,933	1,767	SH		SOLE		0	0	1,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,489,684	145,002	SH		SOLE		0	0	145,002
PALO ALTO NETWORKS INC	COM	697435105	10,556,114	35,798	SH		SOLE		0	0	35,798
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	495,497	10,006	SH		SOLE		0	0	10,006
PARAMOUNT GLOBAL	CLASS B COM	92556H206	789,647	53,391	SH		SOLE		0	0	53,391
PARKER-HANNIFIN CORP	COM	701094104	10,465,903	22,717	SH		SOLE		0	0	22,717
PARSONS CORP DEL	COM	70202L102	242,186	3,862	SH		SOLE		0	0	3,862
PAYCHEX INC	COM	704326107	4,367,621	36,669	SH		SOLE		0	0	36,669
PAYCOM SOFTWARE INC	COM	70432V102	632,168	3,058	SH		SOLE		0	0	3,058
PAYLOCITY HLDG CORP	COM	70438V106	849,472	5,153	SH		SOLE		0	0	5,153
PAYPAL HLDGS INC	COM	70450Y103	3,822,711	62,249	SH		SOLE		0	0	62,249
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	3,139	118,900	SH		SOLE		0	0	118,900
PAYSAFE LIMITED	SHS	G6964L206	255,621	19,986	SH		SOLE		0	0	19,986
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,150,515	57,728	SH		SOLE		0	0	57,728
PEMBINA PIPELINE CORP	COM	706327103	809,564	23,520	SH		SOLE		0	0	23,520
PENN ENTERTAINMENT INC	COM	707569109	1,153,024	44,313	SH		SOLE		0	0	44,313
PENNANTPARK INVT CORP	COM	708062104	718,716	104,011	SH		SOLE		0	0	104,011
PENNYMAC MTG INVT TR	COM	70931T103	251,578	16,828	SH		SOLE		0	0	16,828
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	365,256	2,276	SH		SOLE		0	0	2,276
PENTAIR PLC	SHS	G7S00T104	1,141,120	15,694	SH		SOLE		0	0	15,694
PEPSICO INC	COM	713448108	22,002,796	129,550	SH		SOLE		0	0	129,550
PERFORMANCE FOOD GROUP CO	COM	71377A103	887,609	12,836	SH		SOLE		0	0	12,836
PERRIGO CO PLC	SHS	G97822103	601,201	18,682	SH		SOLE		0	0	18,682
PFIZER INC	COM	717081103	22,817,782	792,559	SH		SOLE		0	0	792,559
PFIZER INC	COM	717081103	31,700	10,000	SH	Call	SOLE		0	0	10,000
PG&E CORP	COM	69331C108	1,068,854	59,282	SH		SOLE		0	0	59,282
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,006,023	60,863	SH		SOLE		0	0	60,863
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	690,579	60,790	SH		SOLE		0	0	60,790
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	726,333	58,956	SH		SOLE		0	0	58,956
PHILIP MORRIS INTL INC	COM	718172109	10,859,394	115,427	SH		SOLE		0	0	115,427
PHILLIPS 66	COM	718546104	4,531,151	34,033	SH		SOLE		0	0	34,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,519,443	343,186	SH		SOLE		0	0	343,186
PHIO PHARMACEUTICALS CORP	COM	71880W402	12,856	16,916	SH		SOLE		0	0	16,916
PIMCO CALIF MUN INCOME FD	COM	72200N106	257,426	27,621	SH		SOLE		0	0	27,621
PIMCO CALIF MUN INCOME FD II	COM	72201C109	236,629	32,107	SH		SOLE		0	0	32,107
PIMCO CALIF MUN INCOME FD II	COM	72200M108	355,520	61,296	SH		SOLE		0	0	61,296
PIMCO CORPORATE & INCM STRG	COM	72200U100	660,465	53,220	SH		SOLE		0	0	53,220
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,021,880	303,767	SH		SOLE		0	0	303,767
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,261,568	125,993	SH		SOLE		0	0	125,993
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,551,217	231,534	SH		SOLE		0	0	231,534
PIMCO ETF TR	15+ YR US TIPS	72201R304	451,966	7,974	SH		SOLE		0	0	7,974
PIMCO ETF TR	25YR+ ZERO U S	72201R882	268,278	3,144	SH		SOLE		0	0	3,144
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,355,119	47,108	SH		SOLE		0	0	47,108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,188,076	41,969	SH		SOLE		0	0	41,969
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	395,397	4,173	SH		SOLE		0	0	4,173
PIMCO ETF TR	INV GRD CRP BD	72201R817	272,550	2,802	SH		SOLE		0	0	2,802
PIMCO HIGH INCOME FD	COM SHS	722014107	890,188	178,394	SH		SOLE		0	0	178,394
PIMCO INCOME STRATEGY FD II	COM	72201J104	132,331	18,303	SH		SOLE		0	0	18,303
PIMCO MUN INCOME FD II	COM	72200W106	348,789	42,023	SH		SOLE		0	0	42,023
PIMCO MUN INCOME FD III	COM	72201A103	264,649	35,812	SH		SOLE		0	0	35,812
PIMCO STRATEGIC INCOME FD	COM	72200X104	134,690	22,153	SH		SOLE		0	0	22,153
PINNACLE WEST CAP CORP	COM	723484101	754,384	10,501	SH		SOLE		0	0	10,501
PINTEREST INC	CL A	72352L106	1,156,759	31,230	SH		SOLE		0	0	31,230
PIONEER HIGH INCOME FUND INC	COM	72369H106	126,476	17,689	SH		SOLE		0	0	17,689
PIONEER NAT RES CO	COM	723787107	2,850,504	12,676	SH		SOLE		0	0	12,676
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	331,885	20,808	SH		SOLE		0	0	20,808
PLANET FITNESS INC	CL A	72703H101	2,456,056	33,645	SH		SOLE		0	0	33,645
PLATINUM GROUP METALS LTD	COM	72765Q882	23,127	20,328	SH		SOLE		0	0	20,328
PNC FINL SVCS GROUP INC	COM	693475105	8,066,306	52,091	SH		SOLE		0	0	52,091
POOL CORP	COM	73278L105	700,425	1,757	SH		SOLE		0	0	1,757
PORTLAND GEN ELEC CO	COM NEW	736508847	697,305	16,089	SH		SOLE		0	0	16,089
POST HLDGS INC	COM	737446104	292,535	3,322	SH		SOLE		0	0	3,322
POTLATCHDELTIC CORPORATION	COM	737630103	656,811	13,377	SH		SOLE		0	0	13,377
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	204,784	8,692	SH		SOLE		0	0	8,692
PPG INDS INC	COM	693506107	1,146,377	7,666	SH		SOLE		0	0	7,666
PPL CORP	COM	69351T106	1,641,731	60,580	SH		SOLE		0	0	60,580
PRECIGEN INC	COM	74017N105	337,111	251,575	SH		SOLE		0	0	251,575
PREMIER FINANCIAL CORP	COM	74052F108	871,577	36,165	SH		SOLE		0	0	36,165
PRICE T ROWE GROUP INC	COM	74144T108	1,690,321	15,696	SH		SOLE		0	0	15,696
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	252,215	13,373	SH		SOLE		0	0	13,373
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,025,939	25,752	SH		SOLE		0	0	25,752
PROCTER AND GAMBLE CO	COM	742718109	27,236,255	185,862	SH		SOLE		0	0	185,862
PROGRESSIVE CORP	COM	743315103	2,974,909	18,677	SH		SOLE		0	0	18,677
PROGYNY INC	COM	74340E103	276,322	7,432	SH		SOLE		0	0	7,432
PROLOGIS INC.	COM	74340W103	10,214,602	76,629	SH		SOLE		0	0	76,629
PROSHARES TR	BITCOIN STRATE	74347G440	222,551	10,861	SH		SOLE		0	0	10,861
PROSHARES TR	LARGE CAP CRE	74347R248	319,583	5,835	SH		SOLE		0	0	5,835
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,057,080	79,035	SH		SOLE		0	0	79,035
PROSHARES TR	ONLINE RTL ETF	74347B169	1,221,186	33,856	SH		SOLE		0	0	33,856
PROSHARES TR	PSHS ULTRA QQQ	74347R206	587,994	7,737	SH		SOLE		0	0	7,737
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,850,540	89,994	SH		SOLE		0	0	89,994
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,471,660	99,492	SH		SOLE		0	0	99,492
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,500,434	74,765	SH		SOLE		0	0	74,765
PROSHARES TR II	ULTRASHRT EURO	74347W882	233,200	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	270,646	45,183	SH		SOLE		0	0	45,183
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,844	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	645,956	9,537	SH		SOLE		0	0	9,537
PRUDENTIAL FINL INC	COM	744320102	6,229,786	60,069	SH		SOLE		0	0	60,069
PUBLIC STORAGE	COM	74460D109	6,894,725	22,606	SH		SOLE		0	0	22,606
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,892,099	47,295	SH		SOLE		0	0	47,295
PULTE GROUP INC	COM	745867101	4,274,697	41,413	SH		SOLE		0	0	41,413
PURE STORAGE INC	CL A	74624M102	516,927	14,496	SH		SOLE		0	0	14,496
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	2,074,032	71,597	SH		SOLE		0	0	71,597
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,953,489	93,643	SH		SOLE		0	0	93,643
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,994	12,043	SH		SOLE		0	0	12,043
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	36,652	20,362	SH		SOLE		0	0	20,362
QCR HOLDINGS INC	COM	74727A104	218,963	3,750	SH		SOLE		0	0	3,750
QUALCOMM INC	COM	747525103	37,168,051	256,987	SH		SOLE		0	0	256,987
QUALYS INC	COM	74758T303	591,392	3,013	SH		SOLE		0	0	3,013
QUANTA SVCS INC	COM	74762E102	3,942,812	18,271	SH		SOLE		0	0	18,271
QUEST DIAGNOSTICS INC	COM	74834L100	513,980	3,728	SH		SOLE		0	0	3,728
RANGE RES CORP	COM	75281A109	272,009	8,936	SH		SOLE		0	0	8,936
RAYMOND JAMES FINL INC	COM	754730109	383,711	3,441	SH		SOLE		0	0	3,441
RB GLOBAL INC	COM	74935Q107	228,210	3,412	SH		SOLE		0	0	3,412
RBB FD INC	US TREAS 3 MNTH	74933W452	7,638,223	153,193	SH		SOLE		0	0	153,193
REALTY INCOME CORP	COM	756109104	10,696,590	186,287	SH		SOLE		0	0	186,287
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,203,033	44,990	SH		SOLE		0	0	44,990
RECURSION PHARMACEUTICALS IN	CL A	75629V104	125,932	12,772	SH		SOLE		0	0	12,772
REGENERON PHARMACEUTICALS	COM	75886F107	3,335,745	3,798	SH		SOLE		0	0	3,798
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,134,403	58,535	SH		SOLE		0	0	58,535
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,166,503	7,210	SH		SOLE		0	0	7,210
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,585,145	5,668	SH		SOLE		0	0	5,668
RELX PLC	SPONSORED ADR	759530108	776,607	19,582	SH		SOLE		0	0	19,582
REPLIGEN CORP	COM	759916109	251,900	1,401	SH		SOLE		0	0	1,401
REPUBLIC SVCS INC	COM	760759100	3,994,051	24,220	SH		SOLE		0	0	24,220
RESMED INC	COM	761152107	416,864	2,423	SH		SOLE		0	0	2,423
RESTAURANT BRANDS INTL INC	COM	76131D103	1,949,040	24,946	SH		SOLE		0	0	24,946
RH	COM	74967X103	569,771	1,955	SH		SOLE		0	0	1,955
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,342	15,577	SH		SOLE		0	0	15,577
RIO TINTO PLC	SPONSORED ADR	767204100	1,707,018	22,925	SH		SOLE		0	0	22,925
RIOT PLATFORMS INC	COM	767292105	557,090	36,011	SH		SOLE		0	0	36,011
RITHM CAPITAL CORP	COM NEW	64828T201	506,286	47,405	SH		SOLE		0	0	47,405
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,792,274	76,397	SH		SOLE		0	0	76,397
RLI CORP	COM	749607107	241,213	1,812	SH		SOLE		0	0	1,812
ROBERT HALF INC.	COM	770323103	3,355,691	38,168	SH		SOLE		0	0	38,168
ROBINHOOD MKTS INC	COM CL A	770700102	266,215	20,896	SH		SOLE		0	0	20,896
ROBLOX CORP	CL A	771049103	632,125	13,826	SH		SOLE		0	0	13,826
ROCKET COS INC	COM CL A	77311W101	159,251	10,998	SH		SOLE		0	0	10,998
ROCKWELL AUTOMATION INC	COM	773903109	1,942,488	6,256	SH		SOLE		0	0	6,256
ROKU INC	COM CL A	77543R102	1,125,951	12,284	SH		SOLE		0	0	12,284
ROLLINS INC	COM	775711104	295,034	6,756	SH		SOLE		0	0	6,756
ROPER TECHNOLOGIES INC	COM	776696106	3,675,934	6,743	SH		SOLE		0	0	6,743
ROSS STORES INC	COM	778296103	1,573,744	11,372	SH		SOLE		0	0	11,372
ROYAL BK CDA	COM	780087102	516,665	5,109	SH		SOLE		0	0	5,109
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,380,933	18,387	SH		SOLE		0	0	18,387
ROYAL GOLD INC	COM	780287108	328,987	2,720	SH		SOLE		0	0	2,720
ROYCE GLOBAL VALUE TR INC	COM	78081T104	156,098	16,010	SH		SOLE		0	0	16,010
ROYCE MICRO-CAP TR INC	COM	780915104	2,568,241	277,948	SH		SOLE		0	0	277,948
ROYCE VALUE TR INC	COM	780910105	3,513,447	241,308	SH		SOLE		0	0	241,308
RPM INTL INC	COM	749685103	448,186	4,015	SH		SOLE		0	0	4,015
RTX CORPORATION	COM	75513E101	11,222,564	133,380	SH		SOLE		0	0	133,380
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	220,521	5,126	SH		SOLE		0	0	5,126
RYDER SYS INC	COM	783549108	370,988	3,224	SH		SOLE		0	0	3,224
S&P GLOBAL INC	COM	78409V104	9,777,817	22,196	SH		SOLE		0	0	22,196
SABRA HEALTH CARE REIT INC	COM	78573L106	4,327,550	303,262	SH		SOLE		0	0	303,262
SAFETY SHOT INC	COM NEW	48208F105	35,188	10,025	SH		SOLE		0	0	10,025
SAIA INC	COM	78709Y105	293,239	669	SH		SOLE		0	0	669
SALEM MEDIA GROUP INC	CL A	794093104	27,849	71,407	SH		SOLE		0	0	71,407
SALESFORCE INC	COM	79466L302	13,576,971	51,596	SH		SOLE		0	0	51,596
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	54,722	10,772	SH		SOLE		0	0	10,772
SANOFI	SPONSORED ADR	80105N105	2,567,919	51,637	SH		SOLE		0	0	51,637
SAP SE	SPON ADR	803054204	1,070,736	6,926	SH		SOLE		0	0	6,926
SAREPTA THERAPEUTICS INC	COM	803607100	906,538	9,401	SH		SOLE		0	0	9,401
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	803,730	3,168	SH		SOLE		0	0	3,168
SCHLUMBERGER LTD	COM STK	806857108	3,381,183	64,973	SH		SOLE		0	0	64,973
SCHWAB CHARLES CORP	COM	808513105	7,597,228	110,425	SH		SOLE		0	0	110,425
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,542,892	114,570	SH		SOLE		0	0	114,570
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	708,765	15,388	SH		SOLE		0	0	15,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,473,434	543,503	SH		SOLE		0	0	543,503
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	221,378	4,263	SH		SOLE		0	0	4,263
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,729,327	398,521	SH		SOLE		0	0	398,521
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,785,461	481,097	SH		SOLE		0	0	481,097
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,890,595	58,137	SH		SOLE		0	0	58,137
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,052,661	58,514	SH		SOLE		0	0	58,514
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	995,689	18,926	SH		SOLE		0	0	18,926
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,620,869	90,747	SH		SOLE		0	0	90,747
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	374,952	6,774	SH		SOLE		0	0	6,774
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	637,974	23,507	SH		SOLE		0	0	23,507
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,099,222	625,533	SH		SOLE		0	0	625,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,627,410	178,068	SH		SOLE		0	0	178,068
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,566,739	291,007	SH		SOLE		0	0	291,007
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	104,636,466	1,374,445	SH		SOLE		0	0	1,374,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,147,800	471,888	SH		SOLE		0	0	471,888
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,789,797	139,655	SH		SOLE		0	0	139,655
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,275,620	22,617	SH		SOLE		0	0	22,617
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,737,062	36,339	SH		SOLE		0	0	36,339
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,973,051	62,935	SH		SOLE		0	0	62,935
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,450,762	161,892	SH		SOLE		0	0	161,892
SCIENCE APPLICATIONS INTL CO	COM	808625107	269,028	2,164	SH		SOLE		0	0	2,164
SCOTTS MIRACLE-GRO CO	CL A	810186106	249,105	3,908	SH		SOLE		0	0	3,908
SEA LTD	SPONSORD ADS	81141R100	261,630	6,460	SH		SOLE		0	0	6,460
SEABRIDGE GOLD INC	COM	811916105	137,639	11,347	SH		SOLE		0	0	11,347
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,676,834	31,356	SH		SOLE		0	0	31,356
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,841,693	190,499	SH		SOLE		0	0	190,499
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,951,118	249,894	SH		SOLE		0	0	249,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,839,015	261,676	SH		SOLE		0	0	261,676
SELECT SECTOR SPDR TR	INDL	81369Y704	4,209,554	36,929	SH		SOLE		0	0	36,929
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,591,079	89,643	SH		SOLE		0	0	89,643
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,147,165	62,341	SH		SOLE		0	0	62,341
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,458,067	256,255	SH		SOLE		0	0	256,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,212,109	243,526	SH		SOLE		0	0	243,526
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,853,076	218,744	SH		SOLE		0	0	218,744
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,046,139	23,920	SH		SOLE		0	0	23,920
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,793,012	196,348	SH		SOLE		0	0	196,348
SEMPRA	COM	816851109	2,388,145	31,957	SH		SOLE		0	0	31,957
SERVICENOW INC	COM	81762P102	14,710,393	20,822	SH		SOLE		0	0	20,822
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	1,386	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	3,210,326	48,789	SH		SOLE		0	0	48,789
SHELL PLC	SPON ADS	780259305	319	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	3,217,671	10,316	SH		SOLE		0	0	10,316
SHOPIFY INC	CL A	82509L107	4,246,407	54,511	SH		SOLE		0	0	54,511
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	66,860	12,313	SH		SOLE		0	0	12,313
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	956,546	48,213	SH		SOLE		0	0	48,213
SIMON PPTY GROUP INC NEW	COM	828806109	3,639,093	25,512	SH		SOLE		0	0	25,512
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	644,814	23,585	SH		SOLE		0	0	23,585
SIMPSON MFG INC	COM	829073105	630,502	3,185	SH		SOLE		0	0	3,185
SIRIUS XM HOLDINGS INC	COM	82968B103	205,144	37,503	SH		SOLE		0	0	37,503
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	818,513	5,037	SH		SOLE		0	0	5,037
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,111,843	236,659	SH		SOLE		0	0	236,659
SKECHERS U S A INC	CL A	830566105	452,526	7,259	SH		SOLE		0	0	7,259
SKYWORKS SOLUTIONS INC	COM	83088M102	846,102	7,526	SH		SOLE		0	0	7,526
SMITH & WESSON BRANDS INC	COM	831754106	260,874	19,238	SH		SOLE		0	0	19,238
SMITH A O CORP	COM	831865209	646,671	7,844	SH		SOLE		0	0	7,844
SMUCKER J M CO	COM NEW	832696405	1,886,040	14,924	SH		SOLE		0	0	14,924
SNAP INC	CL A	83304A106	230,197	13,597	SH		SOLE		0	0	13,597
SNAP ON INC	COM	833034101	2,004,610	6,940	SH		SOLE		0	0	6,940
SNOWFLAKE INC	CL A	833445109	4,203,875	21,125	SH		SOLE		0	0	21,125
SOFI TECHNOLOGIES INC	COM	83406F102	772,090	77,597	SH		SOLE		0	0	77,597
SONOCO PRODS CO	COM	835495102	208,004	3,723	SH		SOLE		0	0	3,723
SONY GROUP CORP	SPONSORED ADR	835699307	606,456	6,405	SH		SOLE		0	0	6,405
SOUNDHOUND AI INC	CLASS A COM	836100107	84,800	40,000	SH		SOLE		0	0	40,000
SOUTHERN CO	COM	842587107	14,332,919	204,406	SH		SOLE		0	0	204,406
SOUTHERN COPPER CORP	COM	84265V105	674,497	7,837	SH		SOLE		0	0	7,837
SOUTHWEST AIRLS CO	COM	844741108	967,488	33,500	SH		SOLE		0	0	33,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,955,912	60,912	SH		SOLE		0	0	60,912
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,050	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	23,935,440	125,205	SH		SOLE		0	0	125,205
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,159,769	26,533	SH		SOLE		0	0	26,533
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	780,821	13,783	SH		SOLE		0	0	13,783
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	498,277	18,427	SH		SOLE		0	0	18,427
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	213,872	1,942	SH		SOLE		0	0	1,942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,905,080	555,868	SH		SOLE		0	0	555,868
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,792,359	361,264	SH		SOLE		0	0	361,264
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	656,284	11,624	SH		SOLE		0	0	11,624
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,757,601	77,570	SH		SOLE		0	0	77,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	565,477	17,805	SH		SOLE		0	0	17,805
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,494,033	209,325	SH		SOLE		0	0	209,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,734	2,800	SH	Put	SOLE		0	0	2,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,382,703	10,609	SH		SOLE		0	0	10,609
SPDR SER TR	AEROSPACE DEF	78464A631	3,138,896	23,179	SH		SOLE		0	0	23,179
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,231,855	17,074	SH		SOLE		0	0	17,074
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,352,037	234,106	SH		SOLE		0	0	234,106
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	190,034,660	2,079,381	SH		SOLE		0	0	2,079,381
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,658,978	36,915	SH		SOLE		0	0	36,915
SPDR SER TR	BLOOMBERG EMERGI	78464A391	323,789	15,244	SH		SOLE		0	0	15,244
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,381,315	56,807	SH		SOLE		0	0	56,807
SPDR SER TR	BLOOMBERG INTL	78464A151	247,307	8,263	SH		SOLE		0	0	8,263
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,277,435	98,250	SH		SOLE		0	0	98,250
SPDR SER TR	BLOOMBERG INVT	78468R200	4,221,280	137,995	SH		SOLE		0	0	137,995
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,618,383	64,375	SH		SOLE		0	0	64,375
SPDR SER TR	DJ REIT ETF	78464A607	310,316	3,256	SH		SOLE		0	0	3,256
SPDR SER TR	MKTAXES INVT GRD	78468R499	269,934	2,774	SH		SOLE		0	0	2,774
SPDR SER TR	MSCI USA STRTGIC	78468R812	424,762	3,215	SH		SOLE		0	0	3,215
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,318,615	113,162	SH		SOLE		0	0	113,162
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,170,860	170,974	SH		SOLE		0	0	170,974
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,920,074	75,892	SH		SOLE		0	0	75,892
SPDR SER TR	PORT MTG BK ETF	78464A383	1,015,264	46,002	SH		SOLE		0	0	46,002
SPDR SER TR	PORTFLI HIGH YLD	78468R606	430,715	18,422	SH		SOLE		0	0	18,422
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,080,124	457,988	SH		SOLE		0	0	457,988
SPDR SER TR	PORTFLI TIPS ETF	78464A656	830,170	32,467	SH		SOLE		0	0	32,467
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,270,984	21,745	SH		SOLE		0	0	21,745
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,995,361	272,830	SH		SOLE		0	0	272,830
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,224,674	220,063	SH		SOLE		0	0	220,063
SPDR SER TR	PORTFOLIO LN COR	78464A367	630,978	26,523	SH		SOLE		0	0	26,523
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,750,230	818,409	SH		SOLE		0	0	818,409
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,522,193	31,244	SH		SOLE		0	0	31,244
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,571,066	493,221	SH		SOLE		0	0	493,221
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,768,395	160,465	SH		SOLE		0	0	160,465
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,405,068	289,331	SH		SOLE		0	0	289,331
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,969,262	133,286	SH		SOLE		0	0	133,286
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37,263,370	572,754	SH		SOLE		0	0	572,754
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,617,028	66,778	SH		SOLE		0	0	66,778
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,191,686	819,037	SH		SOLE		0	0	819,037
SPDR SER TR	RUSSELL LOW VOL	78468R754	748,236	6,539	SH		SOLE		0	0	6,539
SPDR SER TR	RUSSELL YIELD	78468R770	713,476	7,084	SH		SOLE		0	0	7,084
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,809,058	50,338	SH		SOLE		0	0	50,338
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,659,875	131,642	SH		SOLE		0	0	131,642
SPDR SER TR	S&P 500 ESG ETF	78468R531	639,408	13,840	SH		SOLE		0	0	13,840
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,122,076	25,472	SH		SOLE		0	0	25,472
SPDR SER TR	S&P BIOTECH	78464A870	3,497,180	39,167	SH		SOLE		0	0	39,167
SPDR SER TR	S&P BK ETF	78464A797	2,323,635	50,492	SH		SOLE		0	0	50,492
SPDR SER TR	S&P DIVID ETF	78464A763	22,462,469	179,743	SH		SOLE		0	0	179,743
SPDR SER TR	S&P HOMEBUILD	78464A888	1,187,897	12,418	SH		SOLE		0	0	12,418
SPDR SER TR	S&P KENSHO CLEAN	78468R655	936,851	13,059	SH		SOLE		0	0	13,059
SPDR SER TR	S&P METALS MNG	78464A755	2,821,822	47,164	SH		SOLE		0	0	47,164
SPDR SER TR	S&P OILGAS EXP	78468R556	556,676	4,066	SH		SOLE		0	0	4,066
SPDR SER TR	S&P REGL BKG	78464A698	2,317,506	44,202	SH		SOLE		0	0	44,202
SPDR SER TR	S&P RETAIL ETF	78464A714	1,114,162	15,406	SH		SOLE		0	0	15,406
SPDR SER TR	S&P SEMICNDCTR	78464A862	692,194	3,079	SH		SOLE		0	0	3,079
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,150,133	33,160	SH		SOLE		0	0	33,160
SPDR SER TR	SPDR S&P1500VL	78464A128	651,538	4,065	SH		SOLE		0	0	4,065
SPDR SER TR	SSGA US LRG ETF	78468R804	262,178	1,808	SH		SOLE		0	0	1,808
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	875,448	20,038	SH	��	SOLE		0	0	20,038
SPLUNK INC	COM	848637104	524,236	3,441	SH		SOLE		0	0	3,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,283,425	6,830	SH		SOLE		0	0	6,830
SPROTT FDS TR	URANIUM MINERS E	85208P303	851,240	17,635	SH		SOLE		0	0	17,635
SPROTT FOCUS TR INC	COM	85208J109	1,905,840	238,230	SH		SOLE		0	0	238,230
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,260,060	118,019	SH		SOLE		0	0	118,019
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,949,083	122,353	SH		SOLE		0	0	122,353
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,458,666	180,528	SH		SOLE		0	0	180,528
SPROUTS FMRS MKT INC	COM	85208M102	418,894	8,707	SH		SOLE		0	0	8,707
SPS COMM INC	COM	78463M107	356,666	1,840	SH		SOLE		0	0	1,840
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	462,020	7,560	SH		SOLE		0	0	7,560
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,478,540	130,659	SH		SOLE		0	0	130,659
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	225,411	8,281	SH		SOLE		0	0	8,281
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,441,744	160,043	SH		SOLE		0	0	160,043
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	313,499	6,693	SH		SOLE		0	0	6,693
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	919,225	35,334	SH		SOLE		0	0	35,334
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,080,407	45,466	SH		SOLE		0	0	45,466
STAG INDL INC	COM	85254J102	321,695	8,194	SH		SOLE		0	0	8,194
STANLEY BLACK & DECKER INC	COM	854502101	1,539,809	15,696	SH		SOLE		0	0	15,696
STANLEY BLACK & DECKER INC	COM	854502101	2,440	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	17,508,985	182,366	SH		SOLE		0	0	182,366
STARWOOD PPTY TR INC	COM	85571B105	4,140,316	196,970	SH		SOLE		0	0	196,970
STATE STR CORP	COM	857477103	1,510,020	19,494	SH		SOLE		0	0	19,494
STEEL DYNAMICS INC	COM	858119100	1,050,949	8,899	SH		SOLE		0	0	8,899
STELLAR BANCORP INC	COM	858927106	279,486	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	278,662	71,820	SH		SOLE		0	0	71,820
STERIS PLC	SHS USD	G8473T100	860,188	3,913	SH		SOLE		0	0	3,913
STMICROELECTRONICS N V	NY REGISTRY	861012102	514,835	10,270	SH		SOLE		0	0	10,270
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,463,138	70,751	SH		SOLE		0	0	70,751
STRYKER CORPORATION	COM	863667101	8,278,842	27,646	SH		SOLE		0	0	27,646
STURM RUGER & CO INC	COM	864159108	211,684	4,658	SH		SOLE		0	0	4,658
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	141,988	14,668	SH		SOLE		0	0	14,668
SUN CMNTYS INC	COM	866674104	535,799	4,009	SH		SOLE		0	0	4,009
SUN LIFE FINANCIAL INC.	COM	866796105	1,599,311	30,839	SH		SOLE		0	0	30,839
SUNCOR ENERGY INC NEW	COM	867224107	870,416	27,167	SH		SOLE		0	0	27,167
SUNOPTA INC	COM	8676EP108	118,962	21,748	SH		SOLE		0	0	21,748
SUPER MICRO COMPUTER INC	COM	86800U104	4,699,671	16,533	SH		SOLE		0	0	16,533
SYNOPSYS INC	COM	871607107	3,729,802	7,244	SH		SOLE		0	0	7,244
SYSCO CORP	COM	871829107	7,914,195	108,221	SH		SOLE		0	0	108,221
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,700,129	61,532	SH		SOLE		0	0	61,532
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	977,863	27,725	SH		SOLE		0	0	27,725
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	211,821	5,799	SH		SOLE		0	0	5,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,435,629	90,727	SH		SOLE		0	0	90,727
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	194,641	13,640	SH		SOLE		0	0	13,640
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363,103	2,256	SH		SOLE		0	0	2,256
TAPESTRY INC	COM	876030107	869,701	23,627	SH		SOLE		0	0	23,627
TARGA RES CORP	COM	87612G101	855,885	9,852	SH		SOLE		0	0	9,852
TARGET CORP	COM	87612E106	9,100,219	63,897	SH		SOLE		0	0	63,897
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	238,814	5,716	SH		SOLE		0	0	5,716
TC ENERGY CORP	COM	87807B107	2,223,486	56,705	SH		SOLE		0	0	56,705
TE CONNECTIVITY LTD	SHS	H84989104	2,508,533	17,854	SH		SOLE		0	0	17,854
TECK RESOURCES LTD	CL B	878742204	266,343	6,301	SH		SOLE		0	0	6,301
TELADOC HEALTH INC	COM	87918A105	205,199	9,522	SH		SOLE		0	0	9,522
TELEDYNE TECHNOLOGIES INC	COM	879360105	871,604	1,953	SH		SOLE		0	0	1,953
TELEFONICA BRASIL SA	NEW ADR	87936R205	254,311	23,246	SH		SOLE		0	0	23,246
TELLURIAN INC NEW	COM	87968A104	28,253	37,392	SH		SOLE		0	0	37,392
TELUS CORPORATION	COM	87971M103	207,199	11,595	SH		SOLE		0	0	11,595
TEMPLETON EMERGING MKTS FD	COM	880191101	196,657	16,837	SH		SOLE		0	0	16,837
TEMPLETON EMERGING MKTS INCO	COM	880192109	191,901	37,628	SH		SOLE		0	0	37,628
TEMPUR SEALY INTL INC	COM	88023U101	498,208	9,775	SH		SOLE		0	0	9,775
TERADYNE INC	COM	880770102	791,465	7,293	SH		SOLE		0	0	7,293
TEREX CORP NEW	COM	880779103	647,100	11,262	SH		SOLE		0	0	11,262
TESLA INC	COM	88160R101	48,638,981	195,746	SH		SOLE		0	0	195,746
TETRA TECH INC NEW	COM	88162G103	752,716	4,509	SH		SOLE		0	0	4,509
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	419,838	19,464	SH		SOLE		0	0	19,464
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	109,884	18,406	SH		SOLE		0	0	18,406
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	255,503	24,474	SH		SOLE		0	0	24,474
TEXAS INSTRS INC	COM	882508104	6,195,631	36,347	SH		SOLE		0	0	36,347
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	405,692	258	SH		SOLE		0	0	258
TEXTRON INC	COM	883203101	599,860	7,459	SH		SOLE		0	0	7,459
TG THERAPEUTICS INC	COM	88322Q108	621,439	36,384	SH		SOLE		0	0	36,384
THE CIGNA GROUP	COM	125523100	5,643,744	18,847	SH		SOLE		0	0	18,847
THE TRADE DESK INC	COM CL A	88339J105	3,733,587	51,884	SH		SOLE		0	0	51,884
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,733,817	16,454	SH		SOLE		0	0	16,454
THOR INDS INC	COM	885160101	2,780,968	23,518	SH		SOLE		0	0	23,518
TIDAL ETF TR	GOTHAM ENHNCD	886364835	235,896	9,049	SH		SOLE		0	0	9,049
TILRAY BRANDS INC	COM	88688T100	70,589	30,691	SH		SOLE		0	0	30,691
TIMOTHY PLAN	HIG DV STK ETF	887432326	376,364	11,365	SH		SOLE		0	0	11,365
TIMOTHY PLAN	HIGH DIVIDEND	887432276	289,987	12,822	SH		SOLE		0	0	12,822
TIMOTHY PLAN	U S SM CP CORE	887432342	219,760	6,211	SH		SOLE		0	0	6,211
TIMOTHY PLAN	US LARGE MID CP	887432284	333,581	14,637	SH		SOLE		0	0	14,637
TITAN MACHY INC	COM	88830R101	1,281,261	44,365	SH		SOLE		0	0	44,365
TJX COS INC NEW	COM	872540109	6,760,184	72,063	SH		SOLE		0	0	72,063
T-MOBILE US INC	COM	872590104	6,221,741	38,806	SH		SOLE		0	0	38,806
TOLL BROTHERS INC	COM	889478103	220,334	2,144	SH		SOLE		0	0	2,144
TOPBUILD CORP	COM	89055F103	587,214	1,569	SH		SOLE		0	0	1,569
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	224,823	15,678	SH		SOLE		0	0	15,678
TORONTO DOMINION BK ONT	COM NEW	891160509	1,771,228	27,410	SH		SOLE		0	0	27,410
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,091,042	105,240	SH		SOLE		0	0	105,240
TOYOTA MOTOR CORP	ADS	892331307	1,063,973	5,802	SH		SOLE		0	0	5,802
TRACTOR SUPPLY CO	COM	892356106	2,572,873	11,965	SH		SOLE		0	0	11,965
TRADEWEB MKTS INC	CL A	892672106	202,486	2,228	SH		SOLE		0	0	2,228
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,828,161	11,596	SH		SOLE		0	0	11,596
TRANSDIGM GROUP INC	COM	893641100	2,132,406	2,108	SH		SOLE		0	0	2,108
TRANSMEDICS GROUP INC	COM	89377M109	671,142	8,503	SH		SOLE		0	0	8,503
TRANSOCEAN LTD	REG SHS	H8817H100	949,067	149,459	SH		SOLE		0	0	149,459
TRAVELERS COMPANIES INC	COM	89417E109	1,901,345	9,981	SH		SOLE		0	0	9,981
TREX CO INC	COM	89531P105	327,379	3,954	SH		SOLE		0	0	3,954
TRINITY CAP INC	COM	896442308	337,227	23,209	SH		SOLE		0	0	23,209
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	134,056	12,344	SH		SOLE		0	0	12,344
TRUIST FINL CORP	COM	89832Q109	4,762,202	128,987	SH		SOLE		0	0	128,987
TWILIO INC	CL A	90138F102	1,957,977	25,807	SH		SOLE		0	0	25,807
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	842,752	24,457	SH		SOLE		0	0	24,457
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	752,259	33,183	SH		SOLE		0	0	33,183
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,179,260	37,779	SH		SOLE		0	0	37,779
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	865,465	25,924	SH		SOLE		0	0	25,924
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	739,416	21,451	SH		SOLE		0	0	21,451
TYLER TECHNOLOGIES INC	COM	902252105	776,031	1,856	SH		SOLE		0	0	1,856
TYSON FOODS INC	CL A	902494103	690,851	12,853	SH		SOLE		0	0	12,853
TYSON FOODS INC	CL A	902494103	180	300	SH	Put	SOLE		0	0	300
U HAUL HOLDING COMPANY	COM SER N	023586506	238,983	3,393	SH		SOLE		0	0	3,393
UBER TECHNOLOGIES INC	COM	90353T100	9,570,133	155,435	SH		SOLE		0	0	155,435
UBS GROUP AG	SHS	H42097107	655,976	21,229	SH		SOLE		0	0	21,229
UDR INC	COM	902653104	244,776	6,393	SH		SOLE		0	0	6,393
UFP INDUSTRIES INC	COM	90278Q108	278,373	2,217	SH		SOLE		0	0	2,217
UIPATH INC	CL A	90364P105	405,140	16,310	SH		SOLE		0	0	16,310
ULTA BEAUTY INC	COM	90384S303	4,913,620	10,028	SH		SOLE		0	0	10,028
UNILEVER PLC	SPON ADR NEW	904767704	4,293,314	88,558	SH		SOLE		0	0	88,558
UNION PAC CORP	COM	907818108	9,318,143	37,937	SH		SOLE		0	0	37,937
UNITED AIRLS HLDGS INC	COM	910047109	540,960	13,111	SH		SOLE		0	0	13,111
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	253,301	29,941	SH		SOLE		0	0	29,941
UNITED PARCEL SERVICE INC	CL B	911312106	10,618,634	67,536	SH		SOLE		0	0	67,536
UNITED RENTALS INC	COM	911363109	5,885,919	10,265	SH		SOLE		0	0	10,265
UNITED STATES STL CORP NEW	COM	912909108	218,912	4,500	SH		SOLE		0	0	4,500
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	254,281	50,154	SH		SOLE		0	0	50,154
UNITED THERAPEUTICS CORP DEL	COM	91307C102	584,688	2,659	SH		SOLE		0	0	2,659
UNITEDHEALTH GROUP INC	COM	91324P102	36,454,765	69,244	SH		SOLE		0	0	69,244
UNITY SOFTWARE INC	COM	91332U101	1,098,305	26,860	SH		SOLE		0	0	26,860
UNIVERSAL HLTH SVCS INC	CL B	913903100	569,211	3,734	SH		SOLE		0	0	3,734
UNUM GROUP	COM	91529Y106	1,113,781	24,630	SH		SOLE		0	0	24,630
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	128,180	29,000	SH		SOLE		0	0	29,000
UPSTART HLDGS INC	COM	91680M107	292,067	7,148	SH		SOLE		0	0	7,148
URANIUM ENERGY CORP	COM	916896103	98,240	15,350	SH		SOLE		0	0	15,350
URBAN OUTFITTERS INC	COM	917047102	713,265	19,985	SH		SOLE		0	0	19,985
US BANCORP DEL	COM NEW	902973304	11,455,992	264,695	SH		SOLE		0	0	264,695
UTZ BRANDS INC	COM CL A	918090101	205,182	12,634	SH		SOLE		0	0	12,634
UWM HOLDINGS CORPORATION	COM CL A	91823B109	100,100	14,000	SH		SOLE		0	0	14,000
V F CORP	COM	918204108	270,835	14,406	SH		SOLE		0	0	14,406
VALE S A	SPONSORED ADS	91912E105	826,450	52,109	SH		SOLE		0	0	52,109
VALERO ENERGY CORP	COM	91913Y100	8,087,618	62,212	SH		SOLE		0	0	62,212
VALLEY NATL BANCORP	COM	919794107	398,812	36,723	SH		SOLE		0	0	36,723
VALVOLINE INC	COM	92047W101	290,003	7,717	SH		SOLE		0	0	7,717
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	329,360	4,323	SH		SOLE		0	0	4,323
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	480,198	22,672	SH		SOLE		0	0	22,672
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,823,927	167,614	SH		SOLE		0	0	167,614
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,089,939	131,891	SH		SOLE		0	0	131,891
VANECK ETF TRUST	GREEN BOND ETF	92189F171	234,929	9,858	SH		SOLE		0	0	9,858
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,974,619	135,088	SH		SOLE		0	0	135,088
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,791,217	71,221	SH		SOLE		0	0	71,221
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,902,731	40,458	SH		SOLE		0	0	40,458
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,590,039	62,723	SH		SOLE		0	0	62,723
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	779,171	20,553	SH		SOLE		0	0	20,553
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,176,676	84,561	SH		SOLE		0	0	84,561
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	237,308	767	SH		SOLE		0	0	767
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	512,563	6,299	SH		SOLE		0	0	6,299
VANECK ETF TRUST	PREFERRED SECURT	92189F429	268,420	15,624	SH		SOLE		0	0	15,624
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	279,991	4,549	SH		SOLE		0	0	4,549
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,989,772	22,816	SH		SOLE		0	0	22,816
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,143,970	51,693	SH		SOLE		0	0	51,693
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	325,905	19,070	SH		SOLE		0	0	19,070
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,151,411	41,181	SH		SOLE		0	0	41,181
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,675,210	21,881	SH		SOLE		0	0	21,881
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	568,400	5,786	SH		SOLE		0	0	5,786
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	399,581	4,252	SH		SOLE		0	0	4,252
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	224,924	2,580	SH		SOLE		0	0	2,580
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	396,920	3,689	SH		SOLE		0	0	3,689
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	768,369	8,682	SH		SOLE		0	0	8,682
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,005,994	353,574	SH		SOLE		0	0	353,574
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21,811,273	292,455	SH		SOLE		0	0	292,455
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,909,648	816,796	SH		SOLE		0	0	816,796
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	157,884,097	2,146,623	SH		SOLE		0	0	2,146,623
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	546,064	11,045	SH		SOLE		0	0	11,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	93,821,980	1,900,577	SH		SOLE		0	0	1,900,577
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,694,903	40,718	SH		SOLE		0	0	40,718
VANGUARD INDEX FDS	GROWTH ETF	922908736	150,403,538	483,799	SH		SOLE		0	0	483,799
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,621,865	12,019	SH		SOLE		0	0	12,019
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,066,329	109,607	SH		SOLE		0	0	109,607
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,171,006	77,036	SH		SOLE		0	0	77,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,940,564	111,505	SH		SOLE		0	0	111,505
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,384,224	287,282	SH		SOLE		0	0	287,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116,924,458	267,684	SH		SOLE		0	0	267,684
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,527,955	141,846	SH		SOLE		0	0	141,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,922,277	135,575	SH		SOLE		0	0	135,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,576,812	27,203	SH		SOLE		0	0	27,203
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	302,276,267	1,274,244	SH		SOLE		0	0	1,274,244
VANGUARD INDEX FDS	VALUE ETF	922908744	116,795,210	781,239	SH		SOLE		0	0	781,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,687,835	136,940	SH		SOLE		0	0	136,940
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,050,230	852,804	SH		SOLE		0	0	852,804
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,431,157	37,704	SH		SOLE		0	0	37,704
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,433,860	61,556	SH		SOLE		0	0	61,556
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,664,234	127,482	SH		SOLE		0	0	127,482
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,187,190	74,834	SH		SOLE		0	0	74,834
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,561,647	160,980	SH		SOLE		0	0	160,980
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,923,627	230,020	SH		SOLE		0	0	230,020
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,379,303	497,146	SH		SOLE		0	0	497,146
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,245,036	122,135	SH		SOLE		0	0	122,135
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,000,824	135,345	SH		SOLE		0	0	135,345
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,430,519	17,848	SH		SOLE		0	0	17,848
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,485,194	24,138	SH		SOLE		0	0	24,138
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,472,062	441,589	SH		SOLE		0	0	441,589
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,549,323	198,000	SH		SOLE		0	0	198,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,183,004	222,089	SH		SOLE		0	0	222,089
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,038,419	52,115	SH		SOLE		0	0	52,115
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,602,829	123,082	SH		SOLE		0	0	123,082
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,328,459	101,026	SH		SOLE		0	0	101,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	20,616,213	112,319	SH		SOLE		0	0	112,319
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,821,650	84,114	SH		SOLE		0	0	84,114
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,539,961	16,633	SH		SOLE		0	0	16,633
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,881,847	134,283	SH		SOLE		0	0	134,283
VANGUARD STAR FDS	VG TL INTL STK F	921909768	175,909,456	3,035,015	SH		SOLE		0	0	3,035,015
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,428,105	1,846,098	SH		SOLE		0	0	1,846,098
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	862,882	8,509	SH		SOLE		0	0	8,509
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	762,898	11,967	SH		SOLE		0	0	11,967
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,099,033	233,799	SH		SOLE		0	0	233,799
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,401,901	30,274	SH		SOLE		0	0	30,274
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,227,003	153,813	SH		SOLE		0	0	153,813
VANGUARD WORLD FD	ESG US STK ETF	921910733	218,519	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,178,579	39,227	SH		SOLE		0	0	39,227
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,072,780	12,245	SH		SOLE		0	0	12,245
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,899,989	17,372	SH		SOLE		0	0	17,372
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,554,663	59,939	SH		SOLE		0	0	59,939
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,499,401	12,737	SH		SOLE		0	0	12,737
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,287,340	17,361	SH		SOLE		0	0	17,361
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,487,018	23,497	SH		SOLE		0	0	23,497
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,224,635	27,495	SH		SOLE		0	0	27,495
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,490,919	48,677	SH		SOLE		0	0	48,677
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,718,257	34,776	SH		SOLE		0	0	34,776
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,526,227	15,997	SH		SOLE		0	0	15,997
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,968,458	30,927	SH		SOLE		0	0	30,927
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,993,317	10,494	SH		SOLE		0	0	10,494
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,873,858	20,966	SH		SOLE		0	0	20,966
VECTOR GROUP LTD	COM	92240M108	345,281	30,610	SH		SOLE		0	0	30,610
VEEVA SYS INC	CL A COM	922475108	4,328,466	22,483	SH		SOLE		0	0	22,483
VENTAS INC	COM	92276F100	303,528	6,090	SH		SOLE		0	0	6,090
VERALTO CORP	COM SHS	92338C103	1,145,306	13,923	SH		SOLE		0	0	13,923
VERISK ANALYTICS INC	COM	92345Y106	4,892,594	20,483	SH		SOLE		0	0	20,483
VERIZON COMMUNICATIONS INC	COM	92343V104	20,604,428	546,537	SH		SOLE		0	0	546,537
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,054,252	17,337	SH		SOLE		0	0	17,337
VERTIV HOLDINGS CO	COM CL A	92537N108	448,596	9,340	SH		SOLE		0	0	9,340
VIATRIS INC	COM	92556V106	773,265	71,400	SH		SOLE		0	0	71,400
VICI PPTYS INC	COM	925652109	648,184	20,332	SH		SOLE		0	0	20,332
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	200,115	3,537	SH		SOLE		0	0	3,537
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,996,875	53,544	SH		SOLE		0	0	53,544
VIPER ENERGY INC	CL A	927959106	371,002	11,823	SH		SOLE		0	0	11,823
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	525,128	29,568	SH		SOLE		0	0	29,568
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	29,008	11,840	SH		SOLE		0	0	11,840
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	862,137	289,308	SH		SOLE		0	0	289,308
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,057,072	313,671	SH		SOLE		0	0	313,671
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	169,529	13,455	SH		SOLE		0	0	13,455
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	347,092	16,599	SH		SOLE		0	0	16,599
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,063,438	193,002	SH		SOLE		0	0	193,002
VISA INC	COM CL A	92826C839	42,099,032	161,702	SH		SOLE		0	0	161,702
VISTA GOLD CORP	COM NEW	927926303	849,436	1,879,700	SH		SOLE		0	0	1,879,700
VISTRA CORP	COM	92840M102	512,428	13,303	SH		SOLE		0	0	13,303
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,286,312	262,794	SH		SOLE		0	0	262,794
VONTIER CORPORATION	COM	928881101	750,615	21,725	SH		SOLE		0	0	21,725
VORNADO RLTY TR	SH BEN INT	929042109	245,803	8,701	SH		SOLE		0	0	8,701
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	99,882	11,723	SH		SOLE		0	0	11,723
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	204,856	41,218	SH		SOLE		0	0	41,218
VULCAN MATLS CO	COM	929160109	1,548,115	6,820	SH		SOLE		0	0	6,820
WABTEC	COM	929740108	404,090	3,184	SH		SOLE		0	0	3,184
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,806,191	184,075	SH		SOLE		0	0	184,075
WALMART INC	COM	931142103	38,358,500	243,314	SH		SOLE		0	0	243,314
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,242,460	109,179	SH		SOLE		0	0	109,179
WASTE CONNECTIONS INC	COM	94106B101	1,427,165	9,561	SH		SOLE		0	0	9,561
WASTE MGMT INC DEL	COM	94106L109	10,697,345	59,728	SH		SOLE		0	0	59,728
WATERS CORP	COM	941848103	372,167	1,130	SH		SOLE		0	0	1,130
WATSCO INC	COM	942622200	1,160,502	2,708	SH		SOLE		0	0	2,708
WEBSTER FINL CORP	COM	947890109	324,000	6,383	SH		SOLE		0	0	6,383
WEC ENERGY GROUP INC	COM	92939U106	2,108,829	25,054	SH		SOLE		0	0	25,054
WELLS FARGO CO NEW	COM	949746101	12,077,183	245,371	SH		SOLE		0	0	245,371
WELLTOWER INC	COM	95040Q104	1,180,823	13,096	SH		SOLE		0	0	13,096
WENDYS CO	COM	95058W100	303,842	15,598	SH		SOLE		0	0	15,598
WESCO INTL INC	COM	95082P105	284,815	1,638	SH		SOLE		0	0	1,638
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,069,815	3,038	SH		SOLE		0	0	3,038
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,282,500	247,828	SH		SOLE		0	0	247,828
WESTERN ASSET GBL HIGH INC F	COM	95766B109	87,266	12,070	SH		SOLE		0	0	12,070
WESTERN ASSET HIGH INCOME OP	COM	95766K109	65,079	16,860	SH		SOLE		0	0	16,860
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	766,702	70,991	SH		SOLE		0	0	70,991
WESTERN DIGITAL CORP.	COM	958102105	840,001	16,040	SH		SOLE		0	0	16,040
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	28,884	29,000	SH		SOLE		0	0	29,000
WESTERN UN CO	COM	959802109	733,322	61,520	SH		SOLE		0	0	61,520
WESTROCK CO	COM	96145D105	702,681	16,924	SH		SOLE		0	0	16,924
WEX INC	COM	96208T104	270,425	1,390	SH		SOLE		0	0	1,390
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,115,229	32,074	SH		SOLE		0	0	32,074
WHEATON PRECIOUS METALS CORP	COM	962879102	1,020,348	20,680	SH		SOLE		0	0	20,680
WHIRLPOOL CORP	COM	963320106	1,252,552	10,286	SH		SOLE		0	0	10,286
WILLIAMS COS INC	COM	969457100	7,920,858	227,415	SH		SOLE		0	0	227,415
WILLIAMS SONOMA INC	COM	969904101	483,116	2,394	SH		SOLE		0	0	2,394
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	299,485	6,730	SH		SOLE		0	0	6,730
WINGSTOP INC	COM	974155103	260,005	1,013	SH		SOLE		0	0	1,013
WINTRUST FINL CORP	COM	97650W108	280,352	3,023	SH		SOLE		0	0	3,023
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,405,374	40,211	SH		SOLE		0	0	40,211
WISDOMTREE TR	EM EX ST-OWNED	97717X578	650,354	22,519	SH		SOLE		0	0	22,519
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,711,148	115,810	SH		SOLE		0	0	115,810
WISDOMTREE TR	EMERG MKTS ESG	97717X214	277,744	9,488	SH		SOLE		0	0	9,488
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	956,736	19,165	SH		SOLE		0	0	19,165
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,879,964	933,120	SH		SOLE		0	0	933,120
WISDOMTREE TR	FUTRE STRAT FD	97717W125	427,923	12,202	SH		SOLE		0	0	12,202
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	354,144	7,256	SH		SOLE		0	0	7,256
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,832,021	44,683	SH		SOLE		0	0	44,683
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,059,494	20,177	SH		SOLE		0	0	20,177
WISDOMTREE TR	INTL LRGCAP DV	97717W794	333,180	6,764	SH		SOLE		0	0	6,764
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,483,788	96,052	SH		SOLE		0	0	96,052
WISDOMTREE TR	INTL SMCAP DIV	97717W760	289,526	4,535	SH		SOLE		0	0	4,535
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,391,154	104,576	SH		SOLE		0	0	104,576
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,939,264	33,408	SH		SOLE		0	0	33,408
WISDOMTREE TR	US AI ENHANCED	97717W406	238,416	2,486	SH		SOLE		0	0	2,486
WISDOMTREE TR	US EFFICIENT COR	97717Y790	491,250	12,500	SH		SOLE		0	0	12,500
WISDOMTREE TR	US ESG FUND	97717W596	1,735,698	35,287	SH		SOLE		0	0	35,287
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	540,746	6,580	SH		SOLE		0	0	6,580
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,397,085	36,112	SH		SOLE		0	0	36,112
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,736,654	74,562	SH		SOLE		0	0	74,562
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,551,757	77,736	SH		SOLE		0	0	77,736
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,575,937	44,885	SH		SOLE		0	0	44,885
WISDOMTREE TR	US QTLY DIV GRT	97717X669	46,378,273	659,907	SH		SOLE		0	0	659,907
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,689,037	114,673	SH		SOLE		0	0	114,673
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	960,239	14,687	SH		SOLE		0	0	14,687
WISDOMTREE TR	WISDOMTREE US VA	97717W547	421,734	6,154	SH		SOLE		0	0	6,154
WISDOMTREE TR	YIELD ENHANCD US	97717X511	434,837	9,878	SH		SOLE		0	0	9,878
WORKDAY INC	CL A	98138H101	7,393,108	26,781	SH		SOLE		0	0	26,781
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,597,204	136,818	SH		SOLE		0	0	136,818
WP CAREY INC	COM	92936U109	7,494,434	115,637	SH		SOLE		0	0	115,637
WYNN RESORTS LTD	COM	983134107	554,951	6,091	SH		SOLE		0	0	6,091
XCEL ENERGY INC	COM	98389B100	2,507,604	40,504	SH		SOLE		0	0	40,504
XP INC	CL A	G98239109	568,900	21,822	SH		SOLE		0	0	21,822
XPO INC	COM	983793100	236,318	2,698	SH		SOLE		0	0	2,698
XYLEM INC	COM	98419M100	1,074,787	9,398	SH		SOLE		0	0	9,398
YETI HLDGS INC	COM	98585X104	304,804	5,887	SH		SOLE		0	0	5,887
YUM BRANDS INC	COM	988498101	1,206,400	9,233	SH		SOLE		0	0	9,233
YUM CHINA HLDGS INC	COM	98850P109	248,090	5,847	SH		SOLE		0	0	5,847
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	624,012	2,283	SH		SOLE		0	0	2,283
ZILLOW GROUP INC	CL C CAP STK	98954M200	429,784	7,428	SH		SOLE		0	0	7,428
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	232,953	23,602	SH		SOLE		0	0	23,602
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,184,800	59,037	SH		SOLE		0	0	59,037
ZIMVIE INC	COM	98888T107	2,920,230	164,520	SH		SOLE		0	0	164,520
ZIONS BANCORPORATION N A	COM	989701107	1,199,978	27,353	SH		SOLE		0	0	27,353
ZOETIS INC	CL A	98978V103	5,054,438	25,609	SH		SOLE		0	0	25,609
ZOMEDICA CORP	COM	98980M109	3,624	18,100	SH		SOLE		0	0	18,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	838,471	11,660	SH		SOLE		0	0	11,660
ZSCALER INC	COM	98980G102	699,022	3,155	SH		SOLE		0	0	3,155