IHT Wealth Management 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

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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
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	209,787	8,026	SH		SOLE		5	0	8,021
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	212,994	1,557	SH		SOLE		0	0	1,557
HUMANA INC	COM	444859102	211,957	474	SH		SOLE		22	0	452
ZOOM VIDEO	CL A	98980L101	421,807	6,214	SH		SOLE		0	0	6,214
ZOMEDICA CORP	COM	98980M109	2,323	11,613	SH		SOLE		0	0	11,613
ZOETIS INC	COM	98978V103	518,993	3,014	SH		SOLE		65	0	2,949
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	232,046	1,594	SH		SOLE		280	0	1,314
ZEBRA TECHNOLOGIES	CL A	989207105	309,143	1,045	SH		SOLE		5	0	1,040
YUM CHINA HLDGS INC	COM	98850P109	228,432	4,043	SH		SOLE		0	0	4,043
YUM BRANDS INC	COM	988498101	401,111	2,895	SH		SOLE		0	0	2,895
YATRA ONLINE INC	ORD SHS	G98338109	256,870	129,731	SH		SOLE		1,026	0	128,705
XERIS BIOPHARMA	COM	98422E103	737,379	281,442	SH		SOLE		3,025	0	278,417
XCEL ENERGY	COM	98389B100	804,593	12,942	SH		SOLE		200	0	12,742
X TRACKERS	XTRACK MSCI EAFE	233051200	443,531	12,540	SH		SOLE		0	0	12,540
WW INTL INC	COM	98262P101	193,916	28,857	SH		SOLE		9,696	0	19,161
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	493,630	11,456	SH		SOLE		735	0	10,721
WISDOMTREE US	US S CAP QTY DIV	97717X651	291,896	6,879	SH		SOLE		1,154	0	5,725
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	1,511,397	52,497	SH		SOLE		323	0	52,174
WISDOMTREE U S	US MIDCAP DIVID	97717W505	830,808	19,758	SH		SOLE		626	0	19,132
WISDOMTREE U S	US LARGECAP DIVD	97717W307	661,628	10,403	SH		SOLE		0	0	10,403
WISDOMTREE TRUST US SHT TRM CORP ETF	US SHT TRM CORP ETF	97717X156	220,661	4,710	SH		SOLE		0	0	4,710
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	611,485	7,469	SH		SOLE		986	0	6,483
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	6,305,543	94,593	SH		SOLE		3,348	0	91,244
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	2,602,455	64,786	SH		SOLE		6	0	64,780
WISDOMTREE TR	INTL QULTY DIV	97717X131	227,441	6,610	SH		SOLE		326	0	6,284
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,431,699	39,969	SH		SOLE		0	0	39,969
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	202,886	5,492	SH		SOLE		1,614	0	3,879
WISDOMTREE TR	INDiA ERNGS FD	97717W422	314,234	9,030	SH		SOLE		30	0	9,000
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	837,946	14,093	SH		SOLE		181	0	13,912
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	37,739,817	749,996	SH		SOLE		70,737	0	679,259
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	765,298	27,381	SH		SOLE		1,091	0	26,290
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	439,543	8,786	SH		SOLE		0	0	8,786
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	299,542	9,770	SH		SOLE		0	0	9,770
WINTRUST FINANCIAL	COM	97650W108	369,563	5,089	SH		SOLE		5	0	5,084
WILLIAMS COS	COM	969457100	298,944	9,162	SH		SOLE		264	0	8,898
WHIRLPOOL CORP	COM	963320106	283,278	1,904	SH		SOLE		0	0	1,904
WHEATON PRECIOUS	COM	962879102	763,722	17,671	SH		SOLE		781	0	16,889
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212,603	6,344	SH		SOLE		384	0	5,960
WELLTOWER INC	COM	95040Q104	388,749	4,806	SH		SOLE		450	0	4,356
WELLS FARGO	COM	949746101	894,063	20,948	SH		SOLE		346	0	20,602
WEC ENERGY	COM	92939U106	625,433	7,088	SH		SOLE		10	0	7,078
WASTE MANAGEMENT	COM	94106L109	1,290,900	7,444	SH		SOLE		218	0	7,226
WARNER BROS	COM SER A	934423104	316,203	25,215	SH		SOLE		1,027	0	24,188
WALT DISNEY	COM	254687106	3,919,675	43,903	SH		SOLE		3,803	0	40,100
WALMART INC	COM	931142103	7,475,593	47,561	SH		SOLE		585	0	46,976
WALGREENS BOOTS	COM	931427108	640,732	22,490	SH		SOLE		689	0	21,801
W P CAREY	COM	92936U109	1,040,707	15,404	SH		SOLE		514	0	14,890
VULCAN MATLS CO	COM	929160109	218,197	968	SH		SOLE		0	0	968
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	77,100	15,000	SH		SOLE		0	0	15,000
VISA INC	COM CL A	92826C839	6,037,911	25,425	SH		SOLE		3,432	0	21,993
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	39,930	11,474	SH		SOLE		0	0	11,474
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	67,487	21,700	SH		SOLE		0	0	21,700
VIRGIN GALACTIC	COM	92766K106	75,036	19,339	SH		SOLE		400	0	18,939
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	592,452	8,335	SH		SOLE		0	0	8,335
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	201,382	3,559	SH		SOLE		0	0	3,559
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	418,171	8,555	SH		SOLE		0	0	8,555
VERTEX PHARMACEUTICALS	COM	92532F100	634,159	1,802	SH		SOLE		0	0	1,802
VERIZON COMMUNICATIONS	COM	92343V104	3,114,780	83,753	SH		SOLE		4,801	0	78,952
VERISIGN INC	COM	92343E102	237,496	1,051	SH		SOLE		345	0	706
VENTAS INC	COM	92276F100	289,147	6,117	SH		SOLE		255	0	5,862
VAXART INC	COM	92243A200	187,696	257,128	SH		SOLE		442	0	256,686
VANGUARD WHITEHALL FDS	INTL HIGH ETF	G49785176	12,273	13,365	SH		SOLE		0	0	13,365
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	262,815	3,500	SH		SOLE		0	0	3,500
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	841,129	13,309	SH		SOLE		0	0	13,309
VANGUARD VALUE	VALUE ETF	922908744	3,734,768	26,283	SH		SOLE		153	0	26,129
VANGUARD UTILITIES	UTILITIES ETF	92204A876	724,299	5,095	SH		SOLE		0	0	5,095
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	353,236	7,227	SH		SOLE		1,009	0	6,218
VANGUARD TOTAL	TOTAL STK MKT	922908769	13,149,257	59,693	SH		SOLE		4,042	0	55,651
VANGUARD TOTAL	TT WRLD ST ETF	922042742	313,480	3,232	SH		SOLE		215	0	3,017
VANGUARD TOTAL	TOTAL BND MRKT	921937835	1,764,745	24,278	SH		SOLE		119	0	24,159
VANGUARD TOTAL	VG TL INTL STK F	921909768	396,022	7,062	SH		SOLE		0	0	7,062
VANGUARD SMALL	SMALL CP ETF	922908751	2,084,429	10,480	SH		SOLE		449	0	10,031
VANGUARD SMALL	SM CP VAL ETF	922908611	4,040,617	24,429	SH		SOLE		214	0	24,215
VANGUARD SMALL	SML CP GRW ETF	922908595	1,438,589	6,262	SH		SOLE		35	0	6,226
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	1,119,810	14,801	SH		SOLE		3,988	0	10,813
VANGUARD SHORT	STRM INFPROIDX	922020805	250,675	5,286	SH		SOLE		222	0	5,064
VANGUARD SHORT	SHORT TRM BOND	921937827	5,549,714	73,438	SH		SOLE		1,098	0	72,340
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	401,192	6,315	SH		SOLE		0	0	6,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	271,862	4,709	SH		SOLE		517	0	4,192
VANGUARD S&P	S&P 500 ETF SHS	922908363	8,708,463	21,382	SH		SOLE		8,320	0	13,063
VANGUARD S&P	MIDCP 400 IDX	921932885	307,995	3,478	SH		SOLE		325	0	3,153
VANGUARD S&P	MIDCP 400 VAL	921932844	312,386	3,795	SH		SOLE		0	0	3,795
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	2,121,204	29,977	SH		SOLE		0	0	29,977
VANGUARD REAL	REAL ESTATE ETF	922908553	1,651,805	19,768	SH		SOLE		90	0	19,678
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	2,051,979	40,860	SH		SOLE		338	0	40,522
VANGUARD MID	MID CAP ETF	922908629	2,869,199	13,032	SH		SOLE		58	0	12,975
VANGUARD MID	MCAP GR IDXVIP	922908538	1,086,039	5,278	SH		SOLE		513	0	4,765
VANGUARD MID	MCAP VL IDXVIP	922908512	1,471,623	10,635	SH		SOLE		139	0	10,496
VANGUARD MEGA	MEGA CAP INDEX	921910873	488,934	3,125	SH		SOLE		0	0	3,125
VANGUARD MEGA	MEGA GRWTH IND	921910816	1,201,399	5,105	SH		SOLE		0	0	5,105
VANGUARD MATERIALS	MATERIALS ETF	92204A801	730,247	4,013	SH		SOLE		0	0	4,013
VANGUARD LARGE	LARGE CAP ETF	922908637	1,329,365	6,558	SH		SOLE		0	0	6,558
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	204,589	3,760	SH		SOLE		0	0	3,760
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	442,666	5,601	SH		SOLE		12	0	5,589
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	483,172	6,423	SH		SOLE		78	0	6,345
VANGUARD INFORMATION	INF TECH ETF	92204A702	4,535,133	10,257	SH		SOLE		2,346	0	7,911
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	403,544	1,963	SH		SOLE		90	0	1,873
VANGUARD HIGH	HIGH DIV YLD	921946406	3,448,016	32,507	SH		SOLE		1,109	0	31,398
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	2,301,577	9,401	SH		SOLE		103	0	9,298
VANGUARD GROWTH	GROWTH ETF	922908736	7,283,231	25,739	SH		SOLE		265	0	25,474
VANGUARD FTSE	FTSE EUROPE ETF	922042874	798,416	12,940	SH		SOLE		220	0	12,720
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	596,036	8,549	SH		SOLE		0	0	8,549
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	5,449,066	117,996	SH		SOLE		20,537	0	97,459
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	834,302	20,509	SH		SOLE		273	0	20,236
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	1,505,024	18,526	SH		SOLE		4,695	0	13,830
VANGUARD ENERGY	ENERGY ETF	92204A306	420,416	3,724	SH		SOLE		255	0	3,469
VANGUARD DIVIDEND	DIV APP ETF	921908844	2,983,174	18,366	SH		SOLE		851	0	17,515
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	294,285	1,513	SH		SOLE		0	0	1,513
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	922,664	3,258	SH		SOLE		150	0	3,108
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	968,450	9,110	SH		SOLE		2,428	0	6,681
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	296,084	3,952	SH		SOLE		0	0	3,952
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	2,653,270	17,427	SH		SOLE		529	0	16,898
VANECK RARE	RARE EARTH/STRTG	92189H805	505,821	6,082	SH		SOLE		0	0	6,082
VANECK OIL	OIL SERVICES ETF	92189H607	503,054	1,749	SH		SOLE		0	0	1,749
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	2,442,729	30,615	SH		SOLE		2,205	0	28,409
VANECK MERK	GOLD TRUST	921078101	11,571,041	622,099	SH		SOLE		482	0	621,617
VANECK JR	JR GOLD MINERS E	92189F791	396,659	11,123	SH		SOLE		104	0	11,019
VANECK GOLD	GOLD MINERS ETF	92189F106	3,883,349	128,971	SH		SOLE		4,075	0	124,896
VANECK FALLEN	FALLEN ANGEL HG	92189F437	1,654,207	59,568	SH		SOLE		4,430	0	55,138
VANECK ETF TRUST	DURABLE HGH DIV	92189H409	420,564	8,192	SH		SOLE		286	0	7,906
VANECK ETF TRUST	VANECK VIETNAM	92189F817	229,362	17,245	SH		SOLE		193	0	17,052
VANECK BDC	BDC INCOME ETF	92189F411	255,800	16,654	SH		SOLE		0	0	16,654
VALERO ENERGY	COM	91913Y100	916,510	7,813	SH		SOLE		13	0	7,800
US FOODS	COM	912008109	1,940,735	44,108	SH		SOLE		128	0	43,980
US BANCORP DEL	COM NEW	902973304	465,921	14,102	SH		SOLE		54	0	14,047
UNUM GROUP	COM	91529Y106	274,841	5,762	SH		SOLE		0	0	5,762
UNITEDHEALTH GROUP	COM	91324P102	4,382,390	9,118	SH		SOLE		299	0	8,819
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	469,063	63,216	SH		SOLE		1,200	0	62,016
UNITED STATES	CM REP COPP FD	911718104	313,780	13,525	SH		SOLE		0	0	13,525
UNITED RENTALS	COM	911363109	1,892,824	4,250	SH		SOLE		0	0	4,250
UNITED PARCEL	CL B	911312106	1,806,917	10,080	SH		SOLE		39	0	10,041
UNITED AIRLINES	COM	910047109	658,666	12,004	SH		SOLE		4,195	0	7,809
UNION PACIFIC CORP	COM	907818108	2,300,387	11,242	SH		SOLE		596	0	10,646
UNILEVER PLC	SPON ADR NEW	904767704	553,578	10,619	SH		SOLE		100	0	10,519
ULTA BEAUTY	COM	90384S303	768,486	1,633	SH		SOLE		142	0	1,491
UBER TECHNOLOGIES	COM	90353T100	1,162,228	26,922	SH		SOLE		53	0	26,869
U S GLOBAL INVS INC	CL A	902952100	31,738	10,372	SH		SOLE		0	0	10,372
TYSON FOODS	CL A	902494103	1,195,818	23,429	SH		SOLE		740	0	22,689
TWO ROADS	LDRSHS ALPFACT	90214Q774	1,394,373	43,892	SH		SOLE		0	0	43,892
TWO ROADS	LEADERSHS ACTIVI	90214Q717	407,050	12,887	SH		SOLE		0	0	12,887
TWO ROADS	LEASERSHS ALPHAF	90214Q691	1,281,453	38,390	SH		SOLE		0	0	38,390
TWO ROADS	LEADERSHARES EQT	90214Q683	887,278	29,629	SH		SOLE		0	0	29,629
TWO ROADS	LEADERSHARES DY	90214Q675	1,932,814	86,277	SH		SOLE		0	0	86,277
TRUIST FINANCIAL	COM	89832Q109	408,141	13,448	SH		SOLE		998	0	12,450
TROIKA MEDIA GROUP INC	COM NEW	89689F404	91,073	40,840	SH		SOLE		0	0	40,840
TRIPLEPOINT VENTURE	COM	89677Y100	301,275	25,575	SH		SOLE		0	0	25,575
TRAVELERS COS	COM	89417E109	461,536	2,658	SH		SOLE		208	0	2,450
TRACTOR SUPPLY	COM	892356106	597,143	2,701	SH		SOLE		22	0	2,678
TOTALENERGIES SE	SPONSORED ADS	89151E109	346,521	6,012	SH		SOLE		118	0	5,894
TORO CO	COM	891092108	219,591	2,160	SH		SOLE		0	0	2,160
T-MOBILE US	COM	872590104	351,476	2,530	SH		SOLE		9	0	2,521
TJX COS	COM	872540109	624,638	7,367	SH		SOLE		121	0	7,246
TILRAY BRANDS	COM CL 2	88688T100	25,493	16,342	SH		SOLE		100	0	16,242
THERMO FISHER	COM	883556102	1,931,928	3,703	SH		SOLE		447	0	3,256
THE TRADE DESK INC	COM CL A	88339J105	384,249	4,976	SH		SOLE		0	0	4,976
TEXTRON INC	COM	883203101	225,278	3,331	SH		SOLE		1,051	0	2,280
TEXAS INSTRUMENTS	COM	882508104	2,850,124	15,832	SH		SOLE		170	0	15,663
TESLA INC	COM	88160R101	9,487,456	36,243	SH		SOLE		435	0	35,808
TEKLA LIFE	SH BEN INT	87911K100	141,710	10,466	SH		SOLE		0	0	10,466
TE CONNECTIVITY	SHS	H84989104	325,256	2,321	SH		SOLE		33	0	2,288
TARGET CORP	COM	87612E106	1,781,329	13,505	SH		SOLE		291	0	13,214
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	699,961	6,936	SH		SOLE		82	0	6,853
T2 BIOSYSTEMS INC	COM NEW	89853L203	14,184	200,900	SH		SOLE		0	0	200,900
SYSCO CORP	COM	871829107	413,192	5,569	SH		SOLE		300	0	5,269
SYNOPSYS INC	COM	871607107	311,753	716	SH		SOLE		29	0	687
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	370,161	8,498	SH		SOLE		0	0	8,498
STRYKER CORP	COM	863667101	485,771	1,592	SH		SOLE		25	0	1,567
STRATEGY DAY	DAY HAGAN NED	86280R803	14,021,825	394,870	SH		SOLE		13,359	0	381,511
STEPSTONE PRIVATE MARKETS CL I	PRIVATE MARKETS CL I	2BA996234	1,050,971	22,857	SH		SOLE		0	0	22,857
STEPAN CO	COM	858586100	270,435	2,830	SH		SOLE		0	0	2,830
STEM INC	COM	85859N102	77,592	13,565	SH		SOLE		0	0	13,565
STARWOOD PROPERTY	COM	85571B105	268,062	13,818	SH		SOLE		0	0	13,818
STARBUCKS CORP	COM	855244109	2,037,523	20,569	SH		SOLE		494	0	20,075
SPROTT PHYSICAL	TR UNIT	85208R101	647,279	35,920	SH		SOLE		2,100	0	33,820
SPROTT PHYSICAL	UNIT	85207Q104	1,083,990	99,175	SH		SOLE		2,535	0	96,640
SPROTT PHYSICAL	TR UNIT	85207K107	675,724	86,742	SH		SOLE		1,350	0	85,392
SPROTT PHYSICAL	UNIT	85207H104	821,345	55,050	SH		SOLE		500	0	54,550
SPROTT INC	COM NEW	852066208	416,713	12,862	SH		SOLE		748	0	12,113
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	349,924	8,886	SH		SOLE		0	0	8,886
SPDW SER TR	PORT MTG BK ETF	78464A383	1,502,990	68,598	SH		SOLE		0	0	68,598
SPDR SSGA	SSGA US LRG ETF	78468R804	1,298,224	9,233	SH		SOLE		33	0	9,200
SPDR SSGA	MULT ASS RLRTN	78467V103	297,799	11,183	SH		SOLE		0	0	11,183
SPDR SPDR BLMBERG INVST GRADE	SPDR BLMBERG INVST GRADE	78468R200	1,401,548	45,668	SH		SOLE		366	0	45,302
SPDR SERIES	S&P OILGAS EXP	78468R556	226,808	1,761	SH		SOLE		67	0	1,693
SPDR SERIES	S&P HOMEBUILD	78464A888	459,386	5,721	SH		SOLE		0	0	5,721
SPDR SERIES	S&P BIOTECH	78464A870	6,094,105	73,247	SH		SOLE		2,245	0	71,002
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,473,505	6,659	SH		SOLE		277	0	6,382
SPDR SERIES	S&P 400 MDCP VAL	78464A839	1,059,902	15,410	SH		SOLE		26	0	15,384
SPDR SERIES	S&P 400 MDCP GRW	78464A821	1,527,964	21,325	SH		SOLE		873	0	20,452
SPDR SERIES	S&P DIVID ETF	78464A763	16,469,050	134,354	SH		SOLE		7,111	0	127,243
SPDR SERIES	S&P METALS MNG	78464A755	1,681,738	33,092	SH		SOLE		875	0	32,217
SPDR SERIES	S&P 600 SMCP VAL	78464A300	1,025,800	13,289	SH		SOLE		461	0	12,829
SPDR SERIES	S&P 600 SMCP GRW	78464A201	1,224,785	15,915	SH		SOLE		309	0	15,606
SPDR SERIES	NYSE TECH ETF	78464A102	352,118	2,523	SH		SOLE		0	0	2,523
SPDR SER TR	SPDR S&P 500 ETF	78468R796	322,336	8,912	SH		SOLE		78	0	8,834
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	558,309	6,067	SH		SOLE		0	0	6,067
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	611,679	6,150	SH		SOLE		0	0	6,150
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,295,560	45,000	SH		SOLE		0	0	45,000
SPDR SER TR	S&P INS ETF	78464A789	214,288	5,242	SH		SOLE		1,527	0	3,715
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,961,254	78,419	SH		SOLE		97	0	78,322
SPDR S&P	S&P KENSHO NEW	78468R648	544,059	12,199	SH		SOLE		0	0	12,199
SPDR S&P	UTSER1 S&PDCRP	78467Y107	487,460	1,018	SH		SOLE		10	0	1,008
SPDR S&P	S&P REGL BKG	78464A698	1,495,181	36,620	SH		SOLE		5,934	0	30,686
SPDR S&P	AEROSPACE DEF	78464A631	1,463,877	12,045	SH		SOLE		3,055	0	8,990
SPDR S&P	EXPONENTIAL TECH	78464A599	559,264	4,194	SH		SOLE		115	0	4,079
SPDR S&P	HLTH CR EQUIP	78464A581	287,079	2,917	SH		SOLE		0	0	2,917
SPDR S&P	S&P INTL SMLCP	78463X871	1,754,111	57,493	SH		SOLE		744	0	56,749
SPDR S&P	TR UNIT	78462F103	47,565,087	107,303	SH		SOLE		2,794	0	104,509
SPDR RUSSELL	RUSSELL YIELD	78468R770	5,216,055	54,739	SH		SOLE		0	0	54,739
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	17,875,829	460,243	SH		SOLE		15,254	0	444,990
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	364,191	9,822	SH		SOLE		362	0	9,460
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	45,015,519	863,856	SH		SOLE		3,928	0	859,928
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	14,700,854	320,350	SH		SOLE		5,909	0	314,441
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	6,021,827	110,614	SH		SOLE		512	0	110,102
SPDR PORTFOLIO	SPDR SER TR	78464A664	11,926,484	398,878	SH		SOLE		307	0	398,571
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	16,046,059	632,482	SH		SOLE		98	0	632,384
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	26,133,221	604,936	SH		SOLE		28,489	0	576,446
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	4,920,133	167,124	SH		SOLE		4,114	0	163,010
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	26,022,998	426,537	SH		SOLE		18,414	0	408,123
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	209,646	6,529	SH		SOLE		0	0	6,529
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	648,940	27,900	SH		SOLE		0	0	27,900
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	30,634,643	941,445	SH		SOLE		24,028	0	917,418
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	4,684,985	136,271	SH		SOLE		635	0	135,636
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	737,777	15,681	SH		SOLE		0	0	15,681
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	5,528,126	119,760	SH		SOLE		132	0	119,628
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	381,596	7,150	SH		SOLE		0	0	7,150
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,370,092	33,897	SH		SOLE		0	0	33,897
SPDR GOLD	GOLD SHS	78463V107	8,702,265	48,815	SH		SOLE		1,527	0	47,288
SPDR DOW	UT SER 1	78467X109	1,584,130	4,607	SH		SOLE		787	0	3,820
SPDR CORP	PORTFOLIO CRPORT	78464A144	24,247,231	839,730	SH		SOLE		511	0	839,219
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	4,327,808	47,134	SH		SOLE		356	0	46,778
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	5,957,579	241,196	SH		SOLE		776	0	240,420
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	579,296	8,282	SH		SOLE		0	0	8,282
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	522,849	12,487	SH		SOLE		253	0	12,234
SOUTHWEST AIRLINES	COM	844741108	475,855	13,141	SH		SOLE		1,772	0	11,369
SOUTHERN COMPANY	COM	842587107	1,702,835	24,240	SH		SOLE		5,374	0	18,866
SOLAREDGE TECHNOLOGIES	COM	83417M104	767,329	2,852	SH		SOLE		0	0	2,852
SOFI TECHNOLOGIES	COM	83406F102	115,000	13,789	SH		SOLE		1,600	0	12,189
SNOWFLAKE INC	CL A	833445109	1,234,503	7,015	SH		SOLE		0	0	7,015
SNAP INC	CL A	83304A106	197,053	16,643	SH		SOLE		591	0	16,052
SIXTH STREET	83012A 10 9	83012A109	1,418,037	75,871	SH		SOLE		1,099	0	74,772
SIMON PPTY GROUP INC NEW	COM	828806109	433,006	3,750	SH		SOLE		72	0	3,677
SILVERCORP METALS	COM	82835P103	85,446	30,300	SH		SOLE		1,700	0	28,600
SHOPIFY INC	CL A	82509L107	1,500,970	23,235	SH		SOLE		1,496	0	21,739
SHERWIN WILLIAMS	COM	824348106	1,224,780	4,613	SH		SOLE		21	0	4,592
SHELL PLC	SPON ADS	780259305	292,992	4,852	SH		SOLE		580	0	4,272
SERVICENOW INC	COM	81762P102	1,857,883	3,306	SH		SOLE		42	0	3,264
SEMPRA	COM	816851109	364,291	2,502	SH		SOLE		10	0	2,492
SELECTQUOTE INC	COM	816307300	68,250	35,000	SH		SOLE		0	0	35,000
SELECT UTILITIES	SBI INT-UTILS	81369Y886	5,548,240	84,784	SH		SOLE		3,440	0	81,343
SELECT SECTOR	RL EST SEL SEC	81369Y860	2,924,274	77,588	SH		SOLE		7,149	0	70,439
SELECT SECTOR	COMMUNICATION	81369Y852	6,328,469	97,242	SH		SOLE		1,544	0	95,698
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	23,420,779	134,711	SH		SOLE		2,438	0	132,273
SECTOR MATERIALS	SBI MATERIALS	81369Y100	3,787,545	45,705	SH		SOLE		4,057	0	41,648
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	5,497,043	51,221	SH		SOLE		5,722	0	45,499
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	14,924,836	112,445	SH		SOLE		10,907	0	101,538
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	7,278,020	215,901	SH		SOLE		6,006	0	209,895
SECTOR ENERGY	ENERGY	81369Y506	8,174,852	100,713	SH		SOLE		3,135	0	97,578
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	7,369,627	99,361	SH		SOLE		6,378	0	92,983
SEABRIDGE GOLD	COM	811916105	230,157	19,100	SH		SOLE		600	0	18,500
SCHWAB US	US TIPS ETF	808524870	2,415,273	46,067	SH		SOLE		73	0	45,994
SCHWAB US	US DIVIDEND EQ	808524797	11,146,055	153,485	SH		SOLE		3,426	0	150,059
SCHWAB US	US SML CAP ETF	808524607	1,910,687	43,623	SH		SOLE		43	0	43,580
SCHWAB US	US MID-CAP ETF	808524508	2,207,294	31,075	SH		SOLE		79	0	30,996
SCHWAB US	US LCAP VA ETF	808524409	2,893,057	43,122	SH		SOLE		4	0	43,119
SCHWAB US	US LCAP GR ETF	808524300	6,002,151	80,082	SH		SOLE		61	0	80,021
SCHWAB US	US LRG CAP ETF	808524201	858,021	16,384	SH		SOLE		147	0	16,237
SCHWAB US	US BRD MKT ETF	808524102	2,672,097	51,685	SH		SOLE		395	0	51,290
SCHWAB SHORT	SHT TM US TRES	808524862	483,693	10,064	SH		SOLE		299	0	9,765
SCHWAB INTL	EQTY ETF	808524805	331,270	9,292	SH		SOLE		132	0	9,160
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	487,104	9,884	SH		SOLE		354	0	9,531
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	344,028	5,976	SH		SOLE		85	0	5,891
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	231,969	4,598	SH		SOLE		0	0	4,598
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	1,051,397	32,561	SH		SOLE		74	0	32,487
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	416,938	16,928	SH		SOLE		36	0	16,892
SCHWAB CHARLES	COM	808513105	725,041	12,792	SH		SOLE		272	0	12,520
SCHWAB AGGREGATE	US AGGREGATE B	808524839	841,463	18,229	SH		SOLE		393	0	17,836
SCHLUMBERGER LIMITED COM	COM	806857108	224,157	4,563	SH		SOLE		24	0	4,539
SANDSTORM GOLD	COM NEW	80013R206	89,523	17,485	SH		SOLE		925	0	16,560
SAMSARA INC	COM CL A	79589L106	267,377	9,649	SH		SOLE		3,433	0	6,216
SALESFORCE INC	COM	79466L302	1,674,344	7,926	SH		SOLE		616	0	7,310
S&P GLOBAL	COM	78409V104	392,997	980	SH		SOLE		8	0	972
RYDER SYSTEM	COM	783549108	1,951,368	23,014	SH		SOLE		44	0	22,970
RYAN SPECIALTY	CL A	78351F107	361,144	8,045	SH		SOLE		0	0	8,045
RXSIGHT INC	COM	78349D107	789,984	27,430	SH		SOLE		0	0	27,430
RPM INTL INC	COM	749685103	866,979	9,662	SH		SOLE		6,225	0	3,437
ROYAL GOLD	COM	780287108	625,048	5,446	SH		SOLE		0	0	5,446
ROPER TECHNOLOGIES	COM	776696106	230,909	480	SH		SOLE		11	0	469
ROKU INC	COM CL A	77543R102	268,265	4,194	SH		SOLE		200	0	3,994
ROCKWELL AUTOMATION	COM	773903109	469,739	1,426	SH		SOLE		0	0	1,426
ROBLOX CORP	CL A	771049103	557,796	13,841	SH		SOLE		2	0	13,839
RITHM CAPITAL	COM NEW	64828T201	615,133	65,790	SH		SOLE		3,831	0	61,958
RIBBON COMMUNICATIONS INC	COM	762544104	260,801	93,477	SH		SOLE		664	0	92,813
REXFORD INDUSTRIAL	COM	76169C100	363,076	6,953	SH		SOLE		173	0	6,780
REPLIGEN CORP	COM	759916109	208,795	1,476	SH		SOLE		50	0	1,426
REKOR SYSTEMS	COM	759419104	95,471	53,635	SH		SOLE		0	0	53,635
REGENERON PHARMACEUTICAL	COM	75886F107	403,101	561	SH		SOLE		196	0	365
REALTY INCOME	COM	756109104	1,334,536	22,320	SH		SOLE		557	0	21,764
RAYTHEON TECHNOLOGIES	COM	75513E101	1,668,576	17,033	SH		SOLE		424	0	16,609
QUANTA SVCS INC	COM	74762E102	367,556	1,871	SH		SOLE		0	0	1,871
QUALCOMM INC	COM	747525103	3,150,650	26,467	SH		SOLE		743	0	25,725
PUTNAM MANAGED	TR COM	746823103	201,527	33,091	SH		SOLE		0	0	33,091
PUBLIC STORAGE	COM	74460D109	347,552	1,191	SH		SOLE		4	0	1,187
PUBLIC SERVICE	COM	744573106	618,429	9,877	SH		SOLE		896	0	8,981
PRUDENTIAL FINANCIAL	COM	744320102	695,481	7,883	SH		SOLE		211	0	7,672
PROTALIX BIOTHERAPEUTICS	COM	74365A309	57,600	28,800	SH		SOLE		0	0	28,800
PROSPECT CAP CORP	COM	74348T102	132,893	21,434	SH		SOLE		0	0	21,434
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	5,817,682	61,706	SH		SOLE		2,028	0	59,678
PROSHARES TR	BITCOIN STRATE	74347G440	1,916,653	112,877	SH		SOLE		0	0	112,877
PROSHARES SHORT	SHORT QQQ NEW	74347B714	335,492	31,740	SH		SOLE		0	0	31,740
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	444,144	6,321	SH		SOLE		711	0	5,610
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	251,604	4,254	SH		SOLE		832	0	3,422
PROSHARES 30	INFLATN EXPECTNS	74348A814	1,676,788	51,498	SH		SOLE		0	0	51,498
PROLOGIS INC	COM	74340W103	1,021,395	8,329	SH		SOLE		246	0	8,084
PROGRESSIVE CORP	COM	743315103	433,553	3,275	SH		SOLE		101	0	3,174
PROCTER & GAMBLE	COM	742718109	8,815,187	58,094	SH		SOLE		1,132	0	56,962
PRINCIPAL FINANCIAL	COM	74251V102	218,883	2,886	SH		SOLE		343	0	2,543
PPG INDS INC	COM	693506107	288,850	1,948	SH		SOLE		9	0	1,939
PNC FINANCIAL	COM	693475105	465,243	3,694	SH		SOLE		280	0	3,414
PIONEER NATURAL	COM	723787107	334,220	1,613	SH		SOLE		0	0	1,613
PIMCO MUN INCOME FD III	COM	72201A103	203,085	25,228	SH		SOLE		0	0	25,228
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,592,786	71,638	SH		SOLE		117	0	71,521
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,317,664	25,418	SH		SOLE		500	0	24,918
PIMCO ETF TR	ACTIVE BD ETF	72201R775	661,863	7,224	SH		SOLE		0	0	7,224
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	309,439	3,301	SH		SOLE		0	0	3,301
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	203,107	2,036	SH		SOLE		514	0	1,522
PIMCO CORPORATE	COM	72200U100	152,445	11,628	SH		SOLE		0	0	11,628
PHILLIPS EDISON	COMMON STOCK	71844V201	795,931	23,355	SH		SOLE		0	0	23,355
PHILLIPS 66	COM	718546104	1,346,323	14,115	SH		SOLE		229	0	13,886
PHILIP MORRIS	COM	718172109	1,327,731	13,601	SH		SOLE		611	0	12,990
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	371,994	7,529	SH		SOLE		202	0	7,327
PGIM HIGH	COM	69346H100	132,590	10,676	SH		SOLE		3,293	0	7,383
PFIZER INC	COM	717081103	2,808,551	76,569	SH		SOLE		2,298	0	74,271
PEPSICO INC	COM	713448108	5,059,500	27,316	SH		SOLE		727	0	26,590
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	333,042	13,412	SH		SOLE		0	0	13,412
PAYPAL HOLDINGS	COM	70450Y103	1,212,697	18,173	SH		SOLE		1,460	0	16,713
PAYCOM SOFTWARE INC	COM	70432V102	696,471	2,168	SH		SOLE		5	0	2,163
PAYCHEX INC	COM	704326107	727,223	6,501	SH		SOLE		276	0	6,224
PARKER-HANNIFIN CORP	COM	701094104	551,516	1,414	SH		SOLE		14	0	1,400
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	328,319	7,579	SH		SOLE		52	0	7,527
PALO ALTO	COM	697435105	1,593,107	6,235	SH		SOLE		19	0	6,216
PALANTIR TECHNOLOGIES	CL A	69608A108	253,653	16,546	SH		SOLE		248	0	16,298
PACIFIC BIOSCIENCES	COM	69404D108	275,311	20,700	SH		SOLE		25	0	20,675
PACER US	US CASH COWS 100	69374H881	4,870,633	101,747	SH		SOLE		7,382	0	94,365
PACER U S	PACER US SMALL	69374H857	373,095	9,167	SH		SOLE		0	0	9,167
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	235,350	5,699	SH		SOLE		0	0	5,699
PACER LUNT	LUNT LRG CP ALTR	69374H717	563,649	15,015	SH		SOLE		0	0	15,015
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	472,918	14,266	SH		SOLE		454	0	13,813
PACER BENCHMARK	BNCHMRK INDSTR	69374H766	297,452	7,601	SH		SOLE		625	0	6,976
OWL ROCK	COM	69121K104	187,232	13,952	SH		SOLE		0	0	13,952
OTTER TAIL CORP	COM	689648103	218,829	2,771	SH		SOLE		302	0	2,470
ORACLE CORP	COM	68389X105	1,215,710	10,208	SH		SOLE		1,170	0	9,038
OOMA INC	COM	683416101	196,180	13,105	SH		SOLE		3,687	0	9,418
ONEOK INC	COM	682680103	766,150	12,413	SH		SOLE		1,360	0	11,053
ON SEMICONDUCTOR	COM	682189105	613,165	6,483	SH		SOLE		0	0	6,483
OMEGA HEALTHCARE	COM	681936100	221,365	7,213	SH		SOLE		133	0	7,079
OGE ENERGY CORP	COM	670837103	359,351	10,007	SH		SOLE		0	0	10,007
OCCIDENTAL PETROLEUM	COM	674599105	488,269	8,304	SH		SOLE		56	0	8,248
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	653,885	17,521	SH		SOLE		800	0	16,721
O REILLY AUTOMOTIVE	COM	67103H107	251,245	263	SH		SOLE		19	0	244
NXP SEMICONDUCTORS	COM	N6596X109	467,176	2,282	SH		SOLE		125	0	2,157
NVR INC	COM	62944T105	400,090	63	SH		SOLE		5	0	58
NVIDIA CORP	COM	67066G104	22,489,388	53,164	SH		SOLE		2,712	0	50,452
NUVEEN QUALITY	COM	67066V101	204,404	18,137	SH		SOLE		0	0	18,137
NUVEEN PFD	COM	67075A106	408,603	24,336	SH		SOLE		5,856	0	18,480
NUVEEN NEW YORK	COM	67066X107	165,304	15,377	SH		SOLE		4,297	0	11,080
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	117,957	10,560	SH		SOLE		0	0	10,560
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	393,801	10,090	SH		SOLE		0	0	10,090
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,225,287	19,696	SH		SOLE		0	0	19,696
NUVEEN AMT	COM	670657105	393,404	35,993	SH		SOLE		863	0	35,130
NUCOR CORP	COM	670346105	1,072,030	6,538	SH		SOLE		280	0	6,257
NOVO NORDISK	ADR	670100205	423,426	2,616	SH		SOLE		181	0	2,435
NOVARTIS AG	SPONSORED ADR	66987V109	284,158	2,816	SH		SOLE		65	0	2,751
NOVAN INC	COM NEW	66988N205	6,020	14,000	SH		SOLE		0	0	14,000
NORWEGIAN CRUISE	SHS	G66721104	324,352	14,899	SH		SOLE		0	0	14,899
NORTHROP GRUMMAN	COM	666807102	727,871	1,597	SH		SOLE		357	0	1,240
NORFOLK SOUTHERN	COM	655844108	1,789,905	7,893	SH		SOLE		1,653	0	6,241
NOKIA CORP	SPONSORED ADR	654902204	56,894	13,676	SH		SOLE		415	0	13,261
NIO INC	SPON ADS	62914V106	129,322	13,346	SH		SOLE		2	0	13,344
NIKE INC	CL B	654106103	1,391,285	12,606	SH		SOLE		114	0	12,492
NEXTERA ENERGY	COM	65339F101	3,704,066	49,920	SH		SOLE		9,071	0	40,849
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	267,753	12,576	SH		SOLE		11,687	0	889
NETFLIX INC	COM	64110L106	2,345,605	5,325	SH		SOLE		57	0	5,268
NATIONAL GRID	SPONSORED ADR NE	636274409	501,834	7,453	SH		SOLE		0	0	7,453
MP MATERIALS	COM CL A	553368101	245,845	10,745	SH		SOLE		0	0	10,745
MOTOROLA SOLUTIONS	COM NEW	620076307	333,135	1,136	SH		SOLE		0	0	1,136
MORGAN STANLEY	COM NEW	617446448	718,987	8,419	SH		SOLE		1,416	0	7,003
MONSTER BEVERAGE	COM	61174X109	256,124	4,459	SH		SOLE		300	0	4,159
MONDELEZ INTERNATIONAL	CL A	609207105	528,186	7,241	SH		SOLE		486	0	6,755
MODERNA INC	COM	60770K107	200,363	1,649	SH		SOLE		437	0	1,212
MICROSTRATEGY INC CL A	CL A NEW	594972408	270,512	790	SH		SOLE		0	0	790
MICROSOFT CORP	COM	594918104	32,979,291	96,844	SH		SOLE		6,624	0	90,221
MICRON TECHNOLOGY INC	COM	595112103	938,028	14,863	SH		SOLE		415	0	14,448
MICROCHIP TECHNOLOGY INC	COM	595017104	575,153	6,420	SH		SOLE		2	0	6,418
MGM RESORTS	COM	552953101	688,574	15,678	SH		SOLE		1,873	0	13,805
METLIFE INC	COM	59156R108	207,276	3,667	SH		SOLE		81	0	3,586
META PLATFORMS	CL A	30303M102	8,999,247	31,358	SH		SOLE		799	0	30,559
MERCK & COMPANY	COM	58933Y105	3,414,657	29,592	SH		SOLE		769	0	28,824
MEDTRONIC PLC	SHS	G5960L103	1,118,335	12,694	SH		SOLE		488	0	12,206
MCKESSON CORP	COM	58155Q103	524,352	1,227	SH		SOLE		202	0	1,025
MCDONALDS CORP	COM	580135101	7,194,497	24,109	SH		SOLE		3,530	0	20,579
MATCH GROUP	COM	57667L107	370,290	8,848	SH		SOLE		10	0	8,838
MASTERCARD INC	CL A	57636Q104	4,243,773	10,790	SH		SOLE		1,158	0	9,632
MARVELL TECHNOLOGY	COM	573874104	761,958	12,746	SH		SOLE		0	0	12,746
MARTIN MARIETTA MATLS INC	COM	573284106	222,680	482	SH		SOLE		24	0	458
MARSH & MCLENNAN COS INC	COM	571748102	410,238	2,181	SH		SOLE		0	0	2,181
MARRIOTT INTL	CL A	571903202	2,481,881	13,511	SH		SOLE		203	0	13,308
MARKEL CORP COM	COM	570535104	305,683	221	SH		SOLE		0	0	221
MARIN SOFTWARE	COM NEW	56804T205	6,490	11,000	SH		SOLE		0	0	11,000
MARATHON PETROLEUM	COM	56585A102	1,073,392	9,206	SH		SOLE		366	0	8,840
MARATHON OIL	COM	565849106	387,198	16,820	SH		SOLE		340	0	16,480
MAIN STREET	COM	56035L104	2,431,907	60,752	SH		SOLE		392	0	60,360
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	204,882	3,288	SH		SOLE		1,513	0	1,775
M & T BK CORP	COM	55261F104	253,498	2,048	SH		SOLE		0	0	2,048
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	364,007	3,964	SH		SOLE		220	0	3,744
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	ADR UNSPONSORED	502441306	223,587	1,184	SH		SOLE		0	0	1,184
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	224,027	32,562	SH		SOLE		10,188	0	22,374
LULULEMON ATHLETICA	COM	550021109	1,134,023	2,996	SH		SOLE		218	0	2,778
LPL FINANCIAL	INC COM	50212V100	644,666	2,965	SH		SOLE		0	0	2,965
LOWES COMPANIES	COM	548661107	2,633,026	11,666	SH		SOLE		81	0	11,585
LOCKHEED MARTIN	COM	539830109	2,811,839	6,108	SH		SOLE		637	0	5,470
LIVENT CORP	COM	53814L108	256,497	9,351	SH		SOLE		145	0	9,206
LIVE NATION	COM	538034109	284,628	3,124	SH		SOLE		950	0	2,174
LISTED HORIZON	HORIZON KINETICS	53656F623	412,496	13,494	SH		SOLE		3,969	0	9,525
LINDE PLC COM	COM	G54950103	1,056,547	2,773	SH		SOLE		69	0	2,704
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	131,493	20,324	SH		SOLE		0	0	20,324
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	294,900	8,042	SH		SOLE		0	0	8,042
LEGG MASON	CLRBRDG AL CP GW	524682101	1,420,835	33,693	SH		SOLE		1,902	0	31,791
LAUDER ESTEE COS INC	CL A	518439104	572,212	2,914	SH		SOLE		39	0	2,875
LAS VEGAS SANDS	Com	517834107	259,777	4,479	SH		SOLE		400	0	4,079
LANDSTAR SYS INC	COM	515098101	213,912	1,111	SH		SOLE		0	0	1,111
LAM RESEARCH CORPORATION	COM	512807108	1,561,537	2,429	SH		SOLE		30	0	2,399
LA PAC CORP	COM	546347105	1,651,605	22,027	SH		SOLE		40	0	21,987
L3HARRIS TECHNOLOGIES INC	COM	502431109	417,658	2,133	SH		SOLE		15	0	2,118
KULICKE & SOFFA	COM	501242101	365,443	6,147	SH		SOLE		315	0	5,832
KROGER CO	COM	501044101	417,542	8,884	SH		SOLE		0	0	8,884
KRANESHARES ELECTRIC	COM	500767827	255,916	8,200	SH		SOLE		0	0	8,200
KORNIT DIGITAL LTD	SHS	M6372Q113	247,795	8,437	SH		SOLE		0	0	8,437
KKR & CO	COM	48251W104	983,263	17,558	SH		SOLE		0	0	17,558
KITE REALTY	COM NEW	49803T300	305,418	13,671	SH		SOLE		0	0	13,671
KINSALE CAP GROUP INC	COM	49714P108	306,244	818	SH		SOLE		19	0	799
KINROSS GOLD	COM	496902404	95,400	20,000	SH		SOLE		0	0	20,000
KINDER MORGAN	COM	49456B101	666,788	38,722	SH		SOLE		2,939	0	35,782
KIMBERLY CLARK	COM	494368103	850,197	6,158	SH		SOLE		153	0	6,005
KEYCORP NEW	COM	493267108	93,883	10,160	SH		SOLE		200	0	9,960
KEURIG DR PEPPER INC	COM	49271V100	230,227	7,363	SH		SOLE		0	0	7,363
JPMORGAN CHASE	COM	46625H100	8,140,696	55,973	SH		SOLE		5,104	0	50,869
JPMORGAN	ULTRA SHRT INC	46641Q837	646,454	12,893	SH		SOLE		119	0	12,774
JPMORGAN	EQUITY PREMIUM	46641Q332	1,180,151	21,329	SH		SOLE		7	0	21,322
JOHNSON & JOHNSON	COM	478160104	7,366,782	44,507	SH		SOLE		1,580	0	42,927
JOHN HANCOCK	MULTI INTL ETF	47804J859	307,986	9,903	SH		SOLE		0	0	9,903
JOHN HANCOCK	MULTIFACTR SML	47804J842	237,770	7,106	SH		SOLE		0	0	7,106
JOHN HANCOCK	MULTIFACTOR MI	47804J206	800,116	16,102	SH		SOLE		0	0	16,102
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	418,866	7,631	SH		SOLE		0	0	7,631
JD.COM INC	SPON ADR CL A	47215P106	219,904	6,443	SH		SOLE		18	0	6,425
JANUS DETROIT STR TR	HENDERSON AAA CL	47103U845	1,033,540	20,733	SH		SOLE		0	0	20,733
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,272,032	26,298	SH		SOLE		0	0	26,298
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	748,953	13,839	SH		SOLE		1,222	0	12,617
ISHARES U S	US TREAS BD ETF	46429B267	456,701	19,943	SH		SOLE		756	0	19,188
ISHARES U S	U.S. MED DVC ETF	464288810	1,672,719	29,627	SH		SOLE		980	0	28,647
ISHARES U S	PFD AND INCM SEC	464288687	244,436	7,903	SH		SOLE		1,109	0	6,794
ISHARES U S	DOW JONES US ETF	464287846	926,654	8,554	SH		SOLE		0	0	8,554
ISHARES U S	U.S. CNSM GD ETF	464287812	528,232	2,637	SH		SOLE		0	0	2,637
ISHARES U S	U.S. ENERGY ETF	464287796	806,212	18,819	SH		SOLE		0	0	18,819
ISHARES U S	U.S. FINLS ETF	464287788	320,237	4,292	SH		SOLE		0	0	4,292
ISHARES U S	U.S. FIN SVC ETF	464287770	1,227,959	7,772	SH		SOLE		23	0	7,749
ISHARES U S	US HLTHCARE ETF	464287762	454,981	1,623	SH		SOLE		0	0	1,623
ISHARES U S	US INDUSTRIALS	464287754	706,916	6,667	SH		SOLE		0	0	6,667
ISHARES TRUST	US INFRASTRUC	46435U713	546,588	13,986	SH		SOLE		0	0	13,986
ISHARES TR	SELF DRIVING EV	46435U366	207,058	5,061	SH		SOLE		0	0	5,061
ISHARES TR	TRS FLT RT BD	46434V860	485,926	9,590	SH		SOLE		430	0	9,160
ISHARES TR	MRNING SM CP ETF	464288703	1,112,012	20,585	SH		SOLE		65	0	20,520
ISHARES TR	RUS 2000 VAL ETF	464287630	764,361	5,429	SH		SOLE		33	0	5,396
ISHARES TIPS	TIPS BD ETF	464287176	952,544	8,851	SH		SOLE		486	0	8,365
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2,495,849	22,925	SH		SOLE		0	0	22,925
ISHARES SILVER	ISHARES	46428Q109	4,051,126	193,926	SH		SOLE		2,710	0	191,216
ISHARES SHORT	SHORT TREAS BD	464288679	661,722	5,991	SH		SOLE		923	0	5,068
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	495,439	977	SH		SOLE		1	0	976
ISHARES SELECT	SELECT DIVID ETF	464287168	1,190,934	10,511	SH		SOLE		735	0	9,776
ISHARES S&P	S&P SML 600 GWT	464287887	1,138,420	9,905	SH		SOLE		168	0	9,737
ISHARES S&P	SP SMCP600VL ETF	464287879	1,424,557	14,981	SH		SOLE		120	0	14,861
ISHARES S&P	S&P MC 400VL ETF	464287705	376,149	3,511	SH		SOLE		141	0	3,370
ISHARES S&P	CORE S&P US GWT	464287671	6,568,412	67,272	SH		SOLE		95	0	67,177
ISHARES S&P	S&P MC 400GR ETF	464287606	1,274,859	16,998	SH		SOLE		206	0	16,792
ISHARES S&P	S&P 500 VAL ETF	464287408	1,687,938	10,472	SH		SOLE		267	0	10,205
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,958,847	27,793	SH		SOLE		164	0	27,629
ISHARES S&P	S&P 100 ETF	464287101	251,632	1,215	SH		SOLE		100	0	1,115
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	363,271	2,291	SH		SOLE		0	0	2,291
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,152,169	4,528	SH		SOLE		150	0	4,378
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	17,285,846	92,304	SH		SOLE		14,068	0	78,236
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	788,113	3,248	SH		SOLE		0	0	3,248
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,320,194	5,416	SH		SOLE		490	0	4,926
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	4,241,843	15,415	SH		SOLE		1,261	0	14,154
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,949,188	31,358	SH		SOLE		648	0	30,710
ISHARES RUSSELL	RUS MID CAP ETF	464287499	3,004,091	41,135	SH		SOLE		1,094	0	40,042
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	1,020,104	10,557	SH		SOLE		0	0	10,557
ISHARES RUSS	RUS MDCP VAL ETF	464287473	745,893	6,791	SH		SOLE		210	0	6,580
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	1,719,562	16,111	SH		SOLE		1,112	0	14,999
ISHARES MSCI	MSCI USA SMCP MN	46435G433	1,171,715	34,181	SH		SOLE		386	0	33,795
ISHARES MSCI	MSCI INTL QUALTY	46434V456	514,673	14,457	SH		SOLE		0	0	14,457
ISHARES MSCI	MSCI USA MMENTM	46432F396	380,201	2,636	SH		SOLE		81	0	2,554
ISHARES MSCI	MSCI USA VALUE	46432F388	530,189	5,653	SH		SOLE		0	0	5,653
ISHARES MSCI	MSCI USA QLT FCT	46432F339	2,922,110	21,666	SH		SOLE		237	0	21,429
ISHARES MSCI	MSCI USA MIN VOL	46429B697	8,042,824	108,204	SH		SOLE		1,128	0	107,076
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,856,034	27,496	SH		SOLE		326	0	27,170
ISHARES MSCI	MSCI CHINA ETF	46429B671	959,975	21,457	SH		SOLE		0	0	21,457
ISHARES MSCI	EAFE GRWTH ETF	464288885	1,184,353	12,413	SH		SOLE		0	0	12,413
ISHARES MSCI	EAFE VALUE ETF	464288877	822,606	16,808	SH		SOLE		15	0	16,793
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	289,941	5,499	SH		SOLE		694	0	4,805
ISHARES MSCI	EAFE SML CP ETF	464288273	1,326,719	22,494	SH		SOLE		0	0	22,494
ISHARES MSCI	MSCI ACWI ETF	464288257	328,405	3,423	SH		SOLE		0	0	3,423
ISHARES MSCI	MSCI EAFE ETF	464287465	2,441,915	33,682	SH		SOLE		7,639	0	26,042
ISHARES MSCI	MSCI EMG MKT ETF	464287234	586,530	14,826	SH		SOLE		200	0	14,626
ISHARES MSCI	MSCI EMERG MRKT	464286533	553,883	10,074	SH		SOLE		0	0	10,074
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,579,759	66,939	SH		SOLE		11,556	0	55,383
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	235,567	12,068	SH		SOLE		0	0	12,068
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	489,470	8,032	SH		SOLE		0	0	8,032
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	286,161	4,521	SH		SOLE		76	0	4,445
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	471,374	7,717	SH		SOLE		0	0	7,717
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	3,761,840	60,343	SH		SOLE		0	0	60,343
ISHARES MBS	MBS ETF	464288588	1,159,720	12,435	SH		SOLE		413	0	12,022
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,039,390	12,011	SH		SOLE		200	0	11,811
ISHARES INC	MSCI EMRG CHN	46434G764	306,681	5,900	SH		SOLE		0	0	5,900
ISHARES IBOXX	IBOXX HI YD ETF	464288513	764,459	10,183	SH		SOLE		100	0	10,083
ISHARES IBOXX	IBOXX INV CP ETF	464287242	10,826,037	100,111	SH		SOLE		259	0	99,852
ISHARES IBONDS	IBONDS 23 TRM TS	46436E882	1,008,071	40,632	SH		SOLE		0	0	40,632
ISHARES IBONDS	IBONDS DEC	46435U697	612,004	23,758	SH		SOLE		0	0	23,758
ISHARES IBONDS	IBONDS DEC 25	46435U432	609,559	23,146	SH		SOLE		0	0	23,146
ISHARES IBONDS	IBONDS DEC2023	46435G318	252,243	9,896	SH		SOLE		0	0	9,896
ISHARES GOLD	ISHARES NEW	464285204	1,534,054	42,156	SH		SOLE		6,296	0	35,860
ISHARES GLOBAL	GLOBAL REIT ETF	46434V647	229,671	9,999	SH		SOLE		0	0	9,999
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	780,695	42,429	SH		SOLE		759	0	41,671
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	537,250	8,639	SH		SOLE		0	0	8,639
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	632,789	12,452	SH		SOLE		0	0	12,452
ISHARES FALLEN	FALN ANGLS USD	46435G474	354,902	13,989	SH		SOLE		0	0	13,989
ISHARES EXPONENTIAL	COM	46434V381	860,815	15,482	SH		SOLE		365	0	15,117
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,209,510	5,624	SH		SOLE		1,462	0	4,162
ISHARES ESG	ESG AWR MSCI USA	46435G425	460,926	4,729	SH		SOLE		0	0	4,729
ISHARES EMERGING	EM MKTS DIV ETF	464286319	411,750	16,806	SH		SOLE		4,944	0	11,862
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	1,003,158	26,525	SH		SOLE		1,055	0	25,469
ISHARES CORE	CORE MSCI INTL	46435G326	313,582	5,131	SH		SOLE		0	0	5,131
ISHARES CORE	CORE MSCI EURO	46434V738	264,963	5,034	SH		SOLE		0	0	5,034
ISHARES CORE	CORE DIV GRWTH	46434V621	1,923,301	37,324	SH		SOLE		0	0	37,324
ISHARES CORE	CORE TOTAL USD	46434V613	882,021	19,398	SH		SOLE		0	0	19,398
ISHARES CORE	CORE MSCI EMKT	46434G103	4,037,505	81,913	SH		SOLE		14,523	0	67,390
ISHARES CORE	CORE MSCI EAFE	46432F842	3,479,942	51,554	SH		SOLE		429	0	51,125
ISHARES CORE	CORE MSCI TOTAL	46432F834	548,962	8,767	SH		SOLE		0	0	8,767
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,183,605	31,587	SH		SOLE		1,639	0	29,948
ISHARES CORE	CORE S&P SCP ETF	464287804	5,863,458	58,841	SH		SOLE		384	0	58,457
ISHARES CORE	CORE S&P US VLU	464287663	5,751,281	73,489	SH		SOLE		235	0	73,255
ISHARES CORE	CORE S&P MCP ETF	464287507	4,017,756	15,365	SH		SOLE		400	0	14,966
ISHARES CORE	CORE US AGGBD ET	464287226	11,786,095	120,328	SH		SOLE		38,521	0	81,807
ISHARES CORE	CORE S&P500 ETF	464287200	25,498,604	57,209	SH		SOLE		5,142	0	52,067
ISHARES CORE	CORE S&P TTL STK	464287150	2,629,721	26,878	SH		SOLE		1,454	0	25,423
ISHARES COHEN	COHEN STEER REIT	464287564	1,486,884	26,757	SH		SOLE		0	0	26,757
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	519,794	4,094	SH		SOLE		276	0	3,818
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	1,134,701	11,746	SH		SOLE		351	0	11,395
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	440,364	8,708	SH		SOLE		346	0	8,362
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	813,687	7,060	SH		SOLE		374	0	6,686
ISHARES 20 Plus	20 YR TR BD ETF	464287432	18,400,069	178,746	SH		SOLE		1,817	0	176,929
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	1,779,821	35,476	SH		SOLE		3,944	0	31,532
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	2,334,193	28,789	SH		SOLE		1,318	0	27,471
ISHARES	0-5YR HI YL CP	46434V407	454,939	10,976	SH		SOLE		0	0	10,976
IRON MOUNTAIN	COM	46284V101	497,768	8,760	SH		SOLE		0	0	8,760
INVITAE CORP	COM	46185L103	107,407	95,050	SH		SOLE		1,000	0	94,050
INVESCO WILDERHILL	WILDERHIL CLAN	46137V134	307,564	7,666	SH		SOLE		0	0	7,666
INVESCO WATER	WATER RES ETF	46137V142	444,167	7,877	SH		SOLE		423	0	7,454
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	219,227	4,416	SH		SOLE		0	0	4,416
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	785,564	29,588	SH		SOLE		2,969	0	26,619
INVESCO SOLAR	SOLAR ETF	46138G706	356,258	4,988	SH		SOLE		155	0	4,833
INVESCO S&P	S&P 500 REVENUE	46138G698	1,416,200	17,703	SH		SOLE		56	0	17,647
INVESCO S&P	S&P SMALLCAP 600	46138G664	325,268	2,868	SH		SOLE		16	0	2,852
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,488,297	53,581	SH		SOLE		258	0	53,323
INVESCO S&P	S&P MDCP QUALITY	46137V472	2,221,406	27,523	SH		SOLE		67	0	27,456
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	502,712	6,322	SH		SOLE		0	0	6,322
INVESCO S&P	S&P500 EQL WGT	46137V357	7,409,344	49,515	SH		SOLE		8,638	0	40,877
INVESCO S&P	S&P500 PUR GWT	46137V266	302,586	1,983	SH		SOLE		0	0	1,983
INVESCO S&P	S&P SML600 GWT	46137V175	450,757	3,551	SH		SOLE		161	0	3,389
INVESCO S&P	S&P SMLCP ENGY	46138E164	711,048	75,005	SH		SOLE		1,347	0	73,658
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	437,700	8,936	SH		SOLE		36	0	8,901
INVESCO QQQ	UNIT SER 1	46090E103	57,203,985	154,848	SH		SOLE		13,364	0	141,484
INVESCO PFD	PFD ETF	46138E511	233,582	20,544	SH		SOLE		3,470	0	17,074
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	777,804	57,171	SH		SOLE		0	0	57,171
INVESCO NATIONAL	NATL AMT MUNI	46138E537	1,107,096	46,911	SH		SOLE		0	0	46,911
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	2,302,440	15,150	SH		SOLE		2,460	0	12,690
INVESCO MUNICIPAL	COM	46132X101	519,360	83,231	SH		SOLE		0	0	83,231
INVESCO MULTI	AGRICULTURE FD	46140H106	1,662,348	78,896	SH		SOLE		0	0	78,896
INVESCO MORTGAGE	COM	46131B704	127,698	11,133	SH		SOLE		79	0	11,054
INVESCO HIGH	HIG YLD EQ DIV	46137V563	2,419,989	125,909	SH		SOLE		0	0	125,909
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	2,721,415	102,193	SH		SOLE		618	0	101,575
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	703,057	37,199	SH		SOLE		1,461	0	35,738
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,127,093	20,214	SH		SOLE		0	0	20,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	250,601	1,817	SH		SOLE		0	0	1,817
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	5,741,640	127,706	SH		SOLE		0	0	127,706
INVESCO EXCHANGE	S&P 500 HB ETF	46138E370	1,621,301	21,224	SH		SOLE		0	0	21,224
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	2,297,216	36,574	SH		SOLE		1,065	0	35,509
INVESCO EXCHANGE	DYNMC LRG VALU	46137V738	301,846	6,473	SH		SOLE		0	0	6,473
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	1,214,626	17,747	SH		SOLE		658	0	17,089
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	1,114,583	22,093	SH		SOLE		80	0	22,013
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	325,229	6,285	SH		SOLE		272	0	6,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	680,051	33,061	SH		SOLE		0	0	33,061
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	280,412	13,328	SH		SOLE		0	0	13,328
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	246,901	12,668	SH		SOLE		0	0	12,668
INVESCO DYNAMIC	DYNMC BLDG CON	46137V787	210,716	3,438	SH		SOLE		0	0	3,438
INVESCO DYNAMIC	DYNMC FOOD BEV	46137V753	465,977	10,252	SH		SOLE		411	0	9,841
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,013,857	14,357	SH		SOLE		0	0	14,357
INVESCO DYNAMIC	DYNMC OIL GAS	46137V670	708,329	142,521	SH		SOLE		0	0	142,521
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	341,368	3,170	SH		SOLE		50	0	3,120
INVESCO DWA	DWA SMLCP MENT	46138E842	1,268,660	16,116	SH		SOLE		0	0	16,116
INVESCO DWA	DWA ENERGY MNT	46137V878	801,487	20,281	SH		SOLE		101	0	20,180
INVESCO DWA	DWA HEALTHCARE	46137V852	2,005,715	16,470	SH		SOLE		212	0	16,258
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,606,944	10,915	SH		SOLE		60	0	10,854
INVESCO DB	BASE METALS FD	46140H700	246,814	13,750	SH		SOLE		300	0	13,450
INVESCO CHINA	CHINA TECHNLGY	46138E800	2,141,974	54,009	SH		SOLE		1,908	0	52,101
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	3,580,755	158,792	SH		SOLE		502	0	158,290
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	959,064	50,624	SH		SOLE		148	0	50,476
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	956,378	50,268	SH		SOLE		147	0	50,121
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	3,550,539	155,726	SH		SOLE		497	0	155,229
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,175,818	25,758	SH		SOLE		0	0	25,758
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	461,194	18,529	SH		SOLE		0	0	18,529
INTUITIVE SURGICAL	COM NEW	46120E602	517,700	1,514	SH		SOLE		154	0	1,360
INTUIT INC	COM	461202103	1,268,450	2,768	SH		SOLE		45	0	2,723
INTL BUSINESS	COM	459200101	1,934,661	14,458	SH		SOLE		574	0	13,884
INTERDIGITAL INC	COM	45867G101	213,990	2,216	SH		SOLE		52	0	2,164
INTELLIA THERAPEUTICS INC	COM	45826J105	202,432	4,964	SH		SOLE		0	0	4,964
INTEL CORP	COM	458140100	5,510,675	164,793	SH		SOLE		3,302	0	161,491
INSULET CORP	COM	45784P101	687,967	2,386	SH		SOLE		279	0	2,107
INSTRUCTURE HOLDINGS	COM	457790103	658,695	26,180	SH		SOLE		3,599	0	22,581
INNOVATOR IBD	IBD 50 ETF	45782C102	893,054	34,912	SH		SOLE		104	0	34,808
INNOVATIVE INDUSTRIAL	COM	45781V101	254,003	3,479	SH		SOLE		0	0	3,479
ILLINOIS TOOL	COM	452308109	1,525,980	6,100	SH		SOLE		149	0	5,951
IDEXX LABS INC	COM	45168D104	300,398	598	SH		SOLE		0	0	598
ICAD INC	COM NEW	44934S206	80,119	49,152	SH		SOLE		200	0	48,952
HUNTINGTON BANCSHARES	COM	446150104	182,625	16,941	SH		SOLE		0	0	16,941
HUBSPOT INC	COM	443573100	205,916	387	SH		SOLE		15	0	372
HUBBELL INC COM	COM	443510607	919,613	2,774	SH		SOLE		310	0	2,464
HP INC	COM	40434L105	256,407	8,349	SH		SOLE		0	0	8,349
HOOKIPA PHARMA	COM	43906K100	9,195	10,450	SH		SOLE		550	0	9,900
HONEYWELL INTL	COM	438516106	3,083,682	14,861	SH		SOLE		335	0	14,526
HOME DEPOT	COM	437076102	6,999,616	22,533	SH		SOLE		890	0	21,643
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	4,414,177	488,834	SH		SOLE		9,956	0	478,878
HF SINCLAIR	COM	403949100	216,211	4,847	SH		SOLE		15	0	4,832
HERSHEY COMPANY	COM	427866108	601,083	2,407	SH		SOLE		0	0	2,407
HERCULES CAPITAL	COM	427096508	371,221	25,082	SH		SOLE		583	0	24,499
HENRYJACK & ASSOC INC	COM	426281101	203,345	1,215	SH		SOLE		0	0	1,215
HEICO CORP	COM	422806109	1,065,890	6,024	SH		SOLE		0	0	6,024
HARLEY DAVIDSON INC	COM	412822108	246,565	7,003	SH		SOLE		1,946	0	5,057
HANESBRANDS INC	COM	410345102	154,768	34,090	SH		SOLE		1,327	0	32,763
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	165,318	11,800	SH		SOLE		1,300	0	10,500
HALLIBURTON COMPANY	COM	406216101	279,820	8,482	SH		SOLE		318	0	8,164
HALEON PLC	SPON ADS	405552100	151,017	18,021	SH		SOLE		975	0	17,046
GUGGENHEIM STRATEGIC	COM SBI	40167F101	248,760	15,645	SH		SOLE		0	0	15,645
GSK PLC	SPONSORED ADR	37733W204	286,480	8,038	SH		SOLE		780	0	7,258
GROWGENERATION CORP	COM	39986L109	185,715	54,623	SH		SOLE		20,213	0	34,410
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	135,694	15,350	SH		SOLE		0	0	15,350
GRAINGER W W INC	COM	384802104	455,017	577	SH		SOLE		3	0	574
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	492,146	4,918	SH		SOLE		0	0	4,918
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	898,404	10,291	SH		SOLE		0	0	10,291
GOLDMAN SACHS	SHS	38147U107	706,017	50,939	SH		SOLE		375	0	50,564
GOLDMAN SACHS	COM	38141G104	2,062,362	6,394	SH		SOLE		206	0	6,189
GLOBUS MEDICAL	CL A	379577208	553,183	9,291	SH		SOLE		0	0	9,291
GLOBANT S A	COM	L44385109	659,932	3,672	SH		SOLE		9	0	3,663
GLOBALSTAR INC	COM	378973408	22,157	20,516	SH		SOLE		175	0	20,341
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	117,714	12,795	SH		SOLE		400	0	12,395
GLOBAL X	SUPERDVDND REIT	37960A651	234,129	10,900	SH		SOLE		930	0	9,970
GLOBAL X	S&P 500 CATHOLIC	37954Y889	379,643	6,974	SH		SOLE		0	0	6,974
GLOBAL X	GLOBAL X URANIUM	37954Y871	4,247,660	195,745	SH		SOLE		2,305	0	193,440
GLOBAL X	LITHIUM BTRY ETF	37954Y855	2,174,115	33,438	SH		SOLE		305	0	33,132
GLOBAL X	GLOBAL X SILVER	37954Y848	726,529	27,954	SH		SOLE		1,601	0	26,353
GLOBAL X	RBTCS ARTFL INTE	37954Y715	589,103	20,498	SH		SOLE		386	0	20,112
GLOBAL X	US INFR DEV ETF	37954Y673	5,307,535	168,868	SH		SOLE		43,621	0	125,247
GLOBAL X	US PFD ETF	37954Y657	375,447	19,363	SH		SOLE		0	0	19,363
GLOBAL X	NASDAQ 100 COVER	37954Y483	985,906	55,544	SH		SOLE		0	0	55,544
GLOBAL X	S&P 500 COVERED	37954Y475	1,129,489	27,515	SH		SOLE		328	0	27,187
GLOBAL X	GENOMIC BIOTECH	37954Y434	1,118,746	92,306	SH		SOLE		1,315	0	90,991
GLOBAL X	CYBRSCURTY ETF	37954Y384	1,408,783	58,070	SH		SOLE		2,864	0	55,206
GLOBAL X	TELMDC&DIG ETF	37954Y285	170,740	14,681	SH		SOLE		0	0	14,681
GLOBAL X	DATA CTR REITS	37954Y236	583,576	42,910	SH		SOLE		135	0	42,775
GLOBAL X	CLEANTECH ETF	37954Y228	220,503	15,000	SH		SOLE		255	0	14,745
GLOBAL X	MSCI CHINA CNSMR	37950E408	835,072	46,290	SH		SOLE		0	0	46,290
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	688,714	38,071	SH		SOLE		0	0	38,071
GLOBAL E ONLINE LTD	SHS	M5216V106	361,420	8,828	SH		SOLE		2,017	0	6,811
GLOBAL CLOUD	CLOUD COMPUTNG	37954Y442	444,116	22,385	SH		SOLE		405	0	21,980
GLATFELTER CORP	COM	377320106	45,300	15,000	SH		SOLE		0	0	15,000
GINKGO BIOWORKS	CL A SHS	37611X100	140,848	75,725	SH		SOLE		0	0	75,725
GILEAD SCIENCES	COM	375558103	1,090,829	14,154	SH		SOLE		292	0	13,862
GERON CORP	COM	374163103	110,264	34,350	SH		SOLE		0	0	34,350
GENUINE PARTS	COM	372460105	966,739	5,713	SH		SOLE		0	0	5,713
GENPREX INC	COM	372446104	78,138	82,372	SH		SOLE		0	0	82,372
GENERAL MOTORS	COM	37045V100	758,809	19,679	SH		SOLE		1,037	0	18,642
GENERAL MILLS	COM	370334104	499,408	6,511	SH		SOLE		563	0	5,948
GENERAL ELECTRIC	COM NEW	369604301	1,217,556	11,084	SH		SOLE		488	0	10,596
GENERAL DYNAMICS	COM	369550108	891,722	4,145	SH		SOLE		43	0	4,102
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	361,149	4,446	SH		SOLE		161	0	4,285
GARMIN LTD	SHS	H2906T109	253,976	2,435	SH		SOLE		41	0	2,394
GAMCO NATURAL	SH BEN INT	36465E101	67,765	13,499	SH		SOLE		0	0	13,499
GAMCO GLOBAL	COM SH BEN INT	36465A109	98,531	26,345	SH		SOLE		0	0	26,345
FS KKR	COM	302635206	3,727,818	194,359	SH		SOLE		17,257	0	177,103
FS CREDIT	COMMON STOCK	30290Y101	1,187,356	249,969	SH		SOLE		0	0	249,969
FREEPORT MCMORAN	CL B	35671D857	1,713,127	42,828	SH		SOLE		1,025	0	41,803
FRANKLIN US	LIBERTYQ US MID	35473P884	651,681	14,514	SH		SOLE		0	0	14,514
FRANKLIN US	US TREASURY BOND	35473P488	24,207,168	1,165,403	SH		SOLE		443	0	1,164,960
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	236,153	7,645	SH		SOLE		84	0	7,561
FRANCO NEVADA	COM	351858105	321,728	2,256	SH		SOLE		266	0	1,990
FORTINET INC	COM	34959E109	459,665	6,081	SH		SOLE		0	0	6,081
FORD MOTOR	COM	345370860	2,204,212	145,685	SH		SOLE		2,436	0	143,249
FMC CORP	COM NEW	302491303	296,221	2,839	SH		SOLE		4	0	2,835
FISERV INC	COM	337738108	220,388	1,747	SH		SOLE		19	0	1,728
FIRSTENERGY CORP	COM	337932107	226,490	5,825	SH		SOLE		0	0	5,825
FIRSTCASH HOLDINGS	COM	33768G107	655,906	7,028	SH		SOLE		838	0	6,190
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	228,077	3,003	SH		SOLE		572	0	2,431
FIRST TRUST	SMID RISNG ETF	33741X102	1,008,209	35,613	SH		SOLE		1,709	0	33,904
FIRST TRUST	TCW UNCONSTRAI	33740F888	429,565	17,773	SH		SOLE		0	0	17,773
FIRST TRUST	TCW OPPORTUNIS	33740F805	902,178	20,425	SH		SOLE		0	0	20,425
FIRST TRUST	FIRST TR ENH NEW	33739Q408	2,622,298	44,139	SH		SOLE		0	0	44,139
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1,194,225	25,052	SH		SOLE		0	0	25,052
FIRST TRUST	MANAGD MUN ETF	33739N108	648,107	12,788	SH		SOLE		860	0	11,928
FIRST TRUST	FST TR GLB FD	33739H101	533,881	23,447	SH		SOLE		3,441	0	20,006
FIRST TRUST	S&P INTL DIVID	33738R688	188,591	12,262	SH		SOLE		2,825	0	9,437
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	379,614	8,092	SH		SOLE		0	0	8,092
FIRST TRUST	RISNG DIVD ACHIV	33738R506	10,608,147	225,226	SH		SOLE		4,710	0	220,515
FIRST TRUST	BUYWRIT INCM ETF	33738R308	496,322	23,612	SH		SOLE		0	0	23,612
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	398,401	10,053	SH		SOLE		1,005	0	9,048
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	277,748	6,131	SH		SOLE		540	0	5,591
FIRST TRUST	SML CP GRW ALP	33737M300	326,352	5,421	SH		SOLE		0	0	5,421
FIRST TRUST	MID CP GR ALPH	33737M102	247,162	3,815	SH		SOLE		70	0	3,745
FIRST TRUST	NASDQ CLN EDGE	33737A108	1,264,813	12,032	SH		SOLE		572	0	11,460
FIRST TRUST	GBL WND ENRG ETF	33736G106	201,445	11,531	SH		SOLE		48	0	11,483
FIRST TRUST	COM SHS	33735K108	4,468,534	44,116	SH		SOLE		1,310	0	42,806
FIRST TRUST	COM SHS	33735J101	3,906,131	58,580	SH		SOLE		1,517	0	57,063
FIRST TRUST	COM SHS	33735B108	2,589,544	26,885	SH		SOLE		907	0	25,978
FIRST TRUST	NASDAQ CYB ETF	33734X846	606,280	13,351	SH		SOLE		2,374	0	10,977
FIRST TRUST	TECH ALPHADEX	33734X176	2,569,244	22,334	SH		SOLE		0	0	22,334
FIRST TRUST	ENERGY ALPHADX	33734X127	271,118	17,335	SH		SOLE		0	0	17,335
FIRST TRUST	CONSUMR DISCRE	33734X101	582,713	10,554	SH		SOLE		28	0	10,526
FIRST TRUST	COM SHS	33734K109	1,050,835	12,508	SH		SOLE		0	0	12,508
FIRST TRUST	SHS	33734H106	10,144,472	253,042	SH		SOLE		1,675	0	251,368
FIRST TRUST	NAS CLEDG GREEN	33733E500	2,039,705	39,869	SH		SOLE		1,009	0	38,860
FIRST TRUST	COM	33718W103	666,853	42,995	SH		SOLE		3,516	0	39,479
FIRST TRUST	DJ INTERNT IDX	33733E302	1,467,090	9,001	SH		SOLE		2,056	0	6,945
FIRST TRUST	NY ARCA BIOTECH	33733E203	732,782	4,785	SH		SOLE		328	0	4,457
FIRST TRUST	PFD SECS INC ETF	33739E108	2,625,187	164,382	SH		SOLE		0	0	164,382
FIRST TRUST	CAP STRENGTH ETF	33733E104	4,645,144	61,869	SH		SOLE		3,083	0	58,786
FIRST TRUST	SHS	337345102	4,633,812	31,488	SH		SOLE		780	0	30,708
FIRST TRUST	US EQTY OPPT ETF	336920103	655,556	7,435	SH		SOLE		908	0	6,527
FIRST TRUST	SHS	336917109	1,568,548	46,120	SH		SOLE		0	0	46,120
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,842,732	73,592	SH		SOLE		70	0	73,522
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,030,088	56,050	SH		SOLE		69	0	55,981
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	224,175	6,513	SH		SOLE		72	0	6,441
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,028,069	171,018	SH		SOLE		111	0	170,907
FIRST MAJESTIC	COM	32076V103	78,155	13,832	SH		SOLE		540	0	13,292
FIDUS INVESTMENT	COM	316500107	353,773	18,050	SH		SOLE		553	0	17,497
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,441,510	61,437	SH		SOLE		11,163	0	50,274
FEDEX CORP	COM	31428X106	1,014,549	4,093	SH		SOLE		348	0	3,745
FASTENAL CO	COM	311900104	254,001	4,306	SH		SOLE		32	0	4,274
FACTSET RESH SYS INC	COM	303075105	288,590	720	SH		SOLE		24	0	696
FABRINET	SHS	G3323L100	754,230	5,807	SH		SOLE		915	0	4,892
EXXON MOBIL	COM	30231G102	6,664,179	62,137	SH		SOLE		4,491	0	57,646
EXPEDIA GROUP	COM NEW	30212P303	349,392	3,194	SH		SOLE		0	0	3,194
EXLSERVICE HOLDINGS	COM	302081104	583,973	3,866	SH		SOLE		517	0	3,349
EXELON CORP	COM	30161N101	500,229	12,279	SH		SOLE		2,993	0	9,286
EXCHANGE TRADED	ROBO GLB ETF	301505707	513,534	8,769	SH		SOLE		2,955	0	5,814
EXCHANGE LISTED	SABA INT RATE	30151E806	548,395	29,723	SH		SOLE		4,000	0	25,723
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	314,016	10,695	SH		SOLE		700	0	9,995
EXACT SCIENCES	COM	30063P105	646,596	6,886	SH		SOLE		9	0	6,877
EVGO INC	CL A COM	30052F100	48,024	12,006	SH		SOLE		0	0	12,006
EVERSOURCE ENERGY	COM	30040W108	273,446	3,856	SH		SOLE		331	0	3,525
EVERGY INC	COM	30034W106	383,222	6,560	SH		SOLE		10	0	6,550
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	58,332	19,509	SH		SOLE		117	0	19,392
ETF SER	US GLB JETS	26922A842	350,454	16,361	SH		SOLE		4,362	0	11,999
ETF SER	AAM S&P 500	26922A594	216,266	7,600	SH		SOLE		0	0	7,600
ETF MANAGERS	BLUESTAR ISRAEL	26924G870	205,890	4,453	SH		SOLE		1,382	0	3,071
ETF MANAGERS	PRIME MOBILE PAY	26924G409	451,807	10,580	SH		SOLE		5,841	0	4,739
ETF DEFIANCE	DEFIANCE NEXT	26922A289	491,684	14,606	SH		SOLE		3,215	0	11,391
EQUINOX GOLD	COM	29446Y502	54,710	11,945	SH		SOLE		1,320	0	10,625
EQUINOR ASA	SPONSORED ADR	29446M102	440,630	15,085	SH		SOLE		0	0	15,085
EPAM SYSTEMS	COM	29414B104	316,675	1,409	SH		SOLE		99	0	1,310
EOG RES INC	COM	26875P101	313,009	2,735	SH		SOLE		0	0	2,735
ENTERPRISE PRODUCTS	COM	293792107	1,181,570	44,841	SH		SOLE		3,779	0	41,062
ENSTAR GROUP	SHS	G3075P101	336,317	1,377	SH		SOLE		60	0	1,317
ENPHASE ENERGY	COM	29355A107	628,884	3,755	SH		SOLE		1,661	0	2,094
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,209,065	173,942	SH		SOLE		7,034	0	166,908
ENBRIDGE INC	COM	29250N105	595,016	16,017	SH		SOLE		1,498	0	14,519
EMERSON ELECTRIC	COM	291011104	1,337,376	14,796	SH		SOLE		237	0	14,559
ELI LILLY	COM	532457108	28,492,050	60,753	SH		SOLE		512	0	60,241
ELEVANCE HEALTH	COM	036752103	399,919	900	SH		SOLE		5	0	895
EDWARDS LIFESCIENCES	COM	28176E108	710,872	7,536	SH		SOLE		493	0	7,043
EDITAS MEDICINE	COM	28106W103	90,146	10,953	SH		SOLE		390	0	10,563
EDISON INTL	COM	281020107	226,347	3,259	SH		SOLE		714	0	2,545
ECOLAB INC COM	COM	278865100	579,204	3,103	SH		SOLE		22	0	3,081
EBET INC	COM	278700109	1,310	11,100	SH		SOLE		0	0	11,100
EATON VANCE	COM	27829G106	1,390,843	169,203	SH		SOLE		10,950	0	158,253
EATON VANCE	COM	27828X100	504,789	36,342	SH		SOLE		0	0	36,342
EATON VANCE	MANAGED DIVE COM	27828N102	2,152,189	172,728	SH		SOLE		37,423	0	135,305
EATON CORP	COM	G29183103	1,108,728	5,513	SH		SOLE		92	0	5,421
EA SERIES TRUST	FREEDOM 100 EM	02072L607	215,028	6,858	SH		SOLE		2,024	0	4,834
DUKE ENERGY	COM NEW	26441C204	1,516,603	16,900	SH		SOLE		1,217	0	15,683
DRAFTKINGS INC	COM CL A	26142V105	461,922	17,385	SH		SOLE		0	0	17,385
DOW INC	COM	260557103	2,442,468	45,859	SH		SOLE		24,288	0	21,571
DOVER CORP	COM	260003108	269,477	1,825	SH		SOLE		0	0	1,825
DOMINION ENERGY	COM	25746U109	640,645	12,370	SH		SOLE		2,064	0	10,307
DOCUSIGN INC	COM	256163106	203,494	3,983	SH		SOLE		50	0	3,933
DNP SELECT	COM	23325P104	5,598,084	534,168	SH		SOLE		278,765	0	255,403
DISCOVER FINANCIAL	COM	254709108	230,838	1,976	SH		SOLE		488	0	1,488
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	707,576	20,509	SH		SOLE		0	0	20,509
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,550,714	57,117	SH		SOLE		0	0	57,117
DIMENSIONAL US	US TARGETED VLU	25434V609	1,297,150	27,962	SH		SOLE		904	0	27,058
DIMENSIONAL US	US SMALL CAP ETF	25434V500	1,509,873	27,552	SH		SOLE		762	0	26,790
DIMENSIONAL US	US EQUITY ETF	25434V401	875,013	18,169	SH		SOLE		0	0	18,169
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	239,813	10,288	SH		SOLE		0	0	10,288
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME	SHORT DURATION F	25434V864	493,535	10,648	SH		SOLE		0	0	10,648
DIGITAL REALTY	COM	253868103	460,675	4,046	SH		SOLE		135	0	3,911
DICKS SPORTING	COM	253393102	270,175	2,044	SH		SOLE		277	0	1,767
DIAGEO PLC	SPON ADR NEW	25243Q205	283,032	1,631	SH		SOLE		24	0	1,607
DEVON ENERGY	COM	25179M103	1,646,652	34,064	SH		SOLE		3,342	0	30,722
DELTA AIRLINES	COM NEW	247361702	3,152,438	66,311	SH		SOLE		202	0	66,109
DEERE & CO	COM	244199105	2,837,305	7,002	SH		SOLE		229	0	6,773
DARDEN RESTAURANTS	COM	237194105	311,293	1,863	SH		SOLE		7	0	1,856
DANAHER CORP	COM	235851102	1,209,742	5,041	SH		SOLE		2,482	0	2,559
D R HORTON INC	COM	23331A109	327,880	2,694	SH		SOLE		79	0	2,615
CVS HEALTH	COM	126650100	2,443,830	35,351	SH		SOLE		1,371	0	33,980
CUMMINS INC	COM	231021106	1,245,375	5,080	SH		SOLE		156	0	4,924
CSX CORP	COM	126408103	1,476,770	43,307	SH		SOLE		1,058	0	42,249
CROWN CASTLE	COM	22822V101	346,632	3,042	SH		SOLE		151	0	2,891
CROWDSTRIKE HOLDINGS	CL A	22788C105	226,180	1,540	SH		SOLE		96	0	1,444
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	447,437	7,970	SH		SOLE		41	0	7,929
COSTCO WHOLESALE	COM	22160K105	5,068,466	9,414	SH		SOLE		756	0	8,659
COSTAR GROUP INC	COM	22160N109	269,314	3,026	SH		SOLE		35	0	2,991
CORTEVA INC	COM	22052L104	881,294	15,381	SH		SOLE		1,817	0	13,564
CORNING INC	COM	219350105	202,583	5,782	SH		SOLE		206	0	5,575
COPART INC	COM	217204106	256,209	2,809	SH		SOLE		0	0	2,809
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	5,116,505	30,131	SH		SOLE		4,408	0	25,723
CONSTELLATION ENERGY	COM	21037T109	364,844	3,985	SH		SOLE		1,257	0	2,728
CONSTELLATION BRANDS	CL A	21036P108	657,031	2,669	SH		SOLE		0	0	2,669
CONSOLIDATED EDISON	COM	209115104	754,027	8,341	SH		SOLE		157	0	8,184
CONOCOPHILLIPS	COM	20825C104	598,443	5,776	SH		SOLE		291	0	5,485
COMPOSECURE INC	COM CL A	20459V105	170,436	24,845	SH		SOLE		9,041	0	15,804
COMCAST CORP	CL A	20030N101	1,650,335	39,719	SH		SOLE		3,774	0	35,945
COLUMBIA SELIGMAN	COM	19842X109	423,373	13,809	SH		SOLE		0	0	13,809
COLUMBIA DIVERSIFIED	DIVERSIFID FXD	19761L508	303,701	17,246	SH		SOLE		0	0	17,246
COLGATE-PALMOLIVE	COM	194162103	574,547	7,458	SH		SOLE		0	0	7,458
COINBASE GLOBAL	COM CL A	19260Q107	460,716	6,439	SH		SOLE		30	0	6,409
COCA COLA COMPANY	COM	191216100	4,094,303	67,989	SH		SOLE		13,088	0	54,901
CME GROUP	COM	12572Q105	1,029,716	5,557	SH		SOLE		113	0	5,444
CLOROX COMPANY	COM	189054109	797,816	5,016	SH		SOLE		188	0	4,828
CLEVELAND CLIFFS	COM	185899101	235,601	14,057	SH		SOLE		0	0	14,057
CITIGROUP INC	COM NEW	172967424	347,072	7,538	SH		SOLE		442	0	7,096
CISCO SYSTEMS	COM	17275R102	3,717,072	71,841	SH		SOLE		4,377	0	67,465
CION INVESTMENT	COM	17259U204	384,584	37,051	SH		SOLE		0	0	37,051
CINTAS CORP	COM	172908105	3,866,785	7,779	SH		SOLE		213	0	7,566
CIGNA CORP	COM	125523100	782,450	2,789	SH		SOLE		763	0	2,026
CHUBB LTD	COM	H1467J104	593,925	3,084	SH		SOLE		121	0	2,963
CHIPOTLE MEXICAN	COM	169656105	344,379	161	SH		SOLE		10	0	151
CHEVRON CORP	COM	166764100	4,804,607	30,535	SH		SOLE		1,456	0	29,079
CHENIERE ENERGY	COM NEW	16411R208	202,268	1,328	SH		SOLE		41	0	1,286
CHEMED CORP NEW	COM	16359R103	337,783	624	SH		SOLE		0	0	624
CHARGEPOINT HOLDINGS	COM CL A	15961R105	220,147	25,045	SH		SOLE		150	0	24,895
CF INDS HLDGS INC	COM	125269100	392,949	5,660	SH		SOLE		3,765	0	1,895
CENTENE CORP	COM	15135B101	326,390	4,839	SH		SOLE		61	0	4,778
CELSIUS HOLDINGS	COM NEW	15118V207	984,065	6,596	SH		SOLE		831	0	5,765
CBRE GLOBAL	COM	12504G100	159,608	30,518	SH		SOLE		0	0	30,518
CATERPILLAR INC	COM	149123101	2,517,927	10,233	SH		SOLE		686	0	9,547
CASEYS GENL	COM	147528103	284,514	1,167	SH		SOLE		52	0	1,115
CARRIER GLOBAL CORPORATION COM	COM	14448C104	234,376	4,715	SH		SOLE		84	0	4,631
CARNIVAL CORP	COMMON STOCK	143658300	312,554	16,599	SH		SOLE		101	0	16,498
CANOPY GROWTH	COM	138035100	14,551	37,502	SH		SOLE		90	0	37,412
CANOO INC	COM CL A	13803R102	8,820	18,400	SH		SOLE		0	0	18,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,396,852	17,294	SH		SOLE		697	0	16,598
CANADIAN NATIONAL	COM	136375102	200,453	1,656	SH		SOLE		51	0	1,605
CAMBRIA ETF	SHSHLD YIELD ETF	132061201	213,522	3,491	SH		SOLE		0	0	3,491
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	176,273	11,951	SH		SOLE		0	0	11,951
CALAMOS GLOBAL	COM	12811L107	96,591	16,045	SH		SOLE		0	0	16,045
CALAMOS CONVERTIBLE	SH BEN INT	128117108	152,849	13,647	SH		SOLE		250	0	13,397
CAE INC	COM	124765108	489,854	21,888	SH		SOLE		10	0	21,878
BROOKFIELD CORP	CL A LTD VT SH	11271J107	268,615	7,983	SH		SOLE		0	0	7,983
BROADCOM INC	COM	11135F101	5,343,765	6,161	SH		SOLE		74	0	6,087
BRISTOL MYERS	COM	110122108	1,546,187	24,178	SH		SOLE		2,856	0	21,322
BRIGHTSPIRE CAPITAL	COM CL A	10949T109	89,892	13,357	SH		SOLE		0	0	13,357
BP PLC	SPONSORED ADR	055622104	667,482	18,914	SH		SOLE		3,170	0	15,744
BOSTON SCIENTIFIC CORP	COM	101137107	258,065	4,771	SH		SOLE		151	0	4,620
BOOZ ALLEN	CL A	099502106	383,844	3,440	SH		SOLE		22	0	3,418
BOOKING HOLDINGS	COM	09857L108	229,528	85	SH		SOLE		27	0	58
BOEING COMPANY	COM	097023105	6,995,888	33,131	SH		SOLE		1,092	0	32,039
BLOCK INC	CL A	852234103	484,298	7,275	SH		SOLE		15	0	7,260
BLACKSTONE INC	COM CL A	09260D107	851,620	9,160	SH		SOLE		15	0	9,145
BLACKROCK TXBL	SHS	09248X100	565,113	34,064	SH		SOLE		8,874	0	25,190
BLACKROCK SCIENCE	SHS	09258G104	234,434	6,807	SH		SOLE		0	0	6,807
BLACKROCK INC	COM	09247X101	1,158,083	1,676	SH		SOLE		30	0	1,645
BLACKROCK ENHANCED	COM	09251A104	472,952	56,709	SH		SOLE		0	0	56,709
BLACKROCK ENHANCED	COM BENE INTER	092524107	313,913	57,705	SH		SOLE		0	0	57,705
BLACKROCK ENHANCED	COM	092501105	307,710	30,557	SH		SOLE		0	0	30,557
BLACK STONE	COM UNIT	09225M101	345,556	21,665	SH		SOLE		600	0	21,065
BIOSIG TECHNOLOGIES	COM NEW	09073N201	69,701	55,760	SH		SOLE		0	0	55,760
BHP GROUP	SPONSORED ADR	088606108	339,434	5,688	SH		SOLE		4	0	5,684
BEST BUY	COM	086516101	243,762	2,975	SH		SOLE		60	0	2,915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	976,298	2,863	SH		SOLE		0	0	2,863
BERKSHIRE HATHAWAY	CL B NEW	084670702	10,219,063	29,968	SH		SOLE		8,737	0	21,231
BERKLEY W R CORP	COM	084423102	234,730	3,941	SH		SOLE		69	0	3,872
BECTON DICKINSON & CO	COM	075887109	471,689	1,787	SH		SOLE		56	0	1,731
BAXTER INTL	COM	071813109	273,781	6,009	SH		SOLE		0	0	6,009
BAUSCH HEALTH	COM	071734107	82,000	10,250	SH		SOLE		500	0	9,750
BANK NEW YORK	COM	064058100	572,582	12,861	SH		SOLE		0	0	12,861
BANK FIRST	COM	06211J100	1,209,189	14,534	SH		SOLE		8,252	0	6,282
BANK AMERICA	COM	060505104	3,469,197	120,920	SH		SOLE		3,475	0	117,445
BAIDU INC	20369M 10 4	056752108	375,955	2,746	SH		SOLE		112	0	2,634
AXON ENTERPRISE	COM	05464C101	237,657	1,218	SH		SOLE		247	0	971
AVNET INC	COM	053807103	201,324	3,991	SH		SOLE		1,109	0	2,882
AVANTIS U S	US EQT ETF	025072885	629,836	8,377	SH		SOLE		0	0	8,377
AVANTIS U S	US SML CP VALU	025072877	7,036,821	90,669	SH		SOLE		70	0	90,599
AUTOMATIC DATA	COM	053015103	1,438,004	6,543	SH		SOLE		20	0	6,523
AUTODESK INC	COM	052769106	445,439	2,177	SH		SOLE		116	0	2,061
AT&T INC	COM	00206R102	2,368,156	148,473	SH		SOLE		5,391	0	143,082
ASTRAZENECA PLC	SPONSORED ADR	046353108	933,834	13,048	SH		SOLE		845	0	12,203
AST SPACEMOBILE	COM CL A	00217D100	319,064	67,886	SH		SOLE		0	0	67,886
ASML HOLDING	BLACKROCK TXBL	N07059210	763,031	1,053	SH		SOLE		22	0	1,031
ARK INNOVATION	INNOVATION ETF	00214Q104	2,135,932	48,390	SH		SOLE		5,224	0	43,166
ARES CAPITAL	COM	04010L103	2,483,649	132,179	SH		SOLE		1,614	0	130,564
ARCHER DANIELS	COM	039483102	914,297	12,100	SH		SOLE		1,622	0	10,478
ARBOR REALTY TRUST INC	COM	038923108	149,712	10,102	SH		SOLE		72	0	10,030
ARAMARK	COM	03852U106	290,271	6,743	SH		SOLE		0	0	6,743
APTIV PLC	SHS	G6095L109	203,836	1,997	SH		SOLE		210	0	1,787
APPLIED MATERIALS	COM	038222105	998,064	6,905	SH		SOLE		147	0	6,758
APPLE INC	COM	037833100	77,467,379	399,378	SH		SOLE		34,825	0	364,553
APPHARVEST INC	COM	03783T103	10,559	28,538	SH		SOLE		0	0	28,538
AON PLC	SHS CL A	G0403H108	299,830	869	SH		SOLE		31	0	837
ANALOG DEVICES	COM	032654105	871,388	4,473	SH		SOLE		85	0	4,388
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5,577	23,937	SH		SOLE		0	0	23,937
AMGEN INC	COM	031162100	2,513,411	11,321	SH		SOLE		677	0	10,644
AMERIPRISE FINANCIAL	COM	03076C106	361,670	1,089	SH		SOLE		3	0	1,086
AMERICAN WATER	COM	030420103	989,923	6,935	SH		SOLE		0	0	6,935
AMERICAN TOWER	COM	03027X100	951,040	4,904	SH		SOLE		57	0	4,847
AMERICAN INTL	COM NEW	026874784	1,506,238	26,177	SH		SOLE		72	0	26,105
AMERICAN EXPRESS	COM	025816109	916,242	5,260	SH		SOLE		145	0	5,115
AMERICAN ELECTRIC	COM	025537101	657,824	7,813	SH		SOLE		394	0	7,419
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	823,868	14,353	SH		SOLE		132	0	14,221
AMERICAN CENTURY	DIVERSIFIED MU	025072505	2,848,531	56,971	SH		SOLE		1,654	0	55,317
AMERICAN CENTURY	STOXX US QLTY	025072307	1,640,544	23,738	SH		SOLE		0	0	23,738
AMERICAN AIRLINES	COM	02376R102	207,746	11,580	SH		SOLE		41	0	11,539
AMCOR PLC	ORD	G0250X107	196,646	19,704	SH		SOLE		0	0	19,704
AMAZON COM	COM	023135106	26,559,456	203,740	SH		SOLE		7,892	0	195,848
ALTRIA GROUP	COM	02209S103	1,654,802	36,530	SH		SOLE		2,504	0	34,026
ALPS ALERIAN	ALERIAN MLP	00162Q452	259,076	6,607	SH		SOLE		616	0	5,991
ALPHABET INC	CAP STK CL A	02079K305	10,001,784	83,557	SH		SOLE		5,129	0	78,428
ALPHABET INC	CAP STK CL C	02079K107	9,846,777	81,398	SH		SOLE		1,821	0	79,578
ALLSTATE CORP	COM	020002101	312,172	2,863	SH		SOLE		41	0	2,822
ALIBABA GROUP	SPONSORED ADS	01609W102	801,334	9,614	SH		SOLE		40	0	9,574
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	55,055	45,500	SH		SOLE		0	0	45,500
ALCON AG COM	COM	H01301128	220,140	2,681	SH		SOLE		178	0	2,503
ALBEMARLE CORP	COM	012653101	682,142	3,058	SH		SOLE		0	0	3,058
AIRBNB INC	COM CL A	009066101	1,699,399	13,260	SH		SOLE		30	0	13,230
AIR PRODS & CHEMS INC	COM	009158106	565,001	1,886	SH		SOLE		45	0	1,841
AGNICO-EAGLE	COM	008474108	715,063	14,307	SH		SOLE		255	0	14,052
AGNC INVESTMENT	COM	00123Q104	120,426	11,888	SH		SOLE		435	0	11,453
AGILENT TECHNOLOGIES	COM	00846U101	206,043	1,713	SH		SOLE		0	0	1,713
AFLAC INC	COM	001055102	1,059,801	15,183	SH		SOLE		790	0	14,393
ADVISORSHARES PURE	PURE CANNABIS	00768Y495	31,725	12,344	SH		SOLE		0	0	12,344
ADVANCED MICRO	COM	007903107	2,791,026	24,502	SH		SOLE		1,094	0	23,408
ADOBE INC	COM	00724F101	2,848,377	5,825	SH		SOLE		44	0	5,781
ACTIVISION BLIZZARD	COM	00507V109	330,399	3,919	SH		SOLE		13	0	3,906
ACCENTURE PLC	SHS CLASS A	G1151C101	1,043,908	3,383	SH		SOLE		169	0	3,214
ABRDN TOTAL	COM SH BEN INT	00326L100	425,643	51,531	SH		SOLE		0	0	51,531
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	243,993	13,282	SH		SOLE		0	0	13,282
ABRDN GLOBAL	COM SH BEN INT	00302L108	135,784	34,639	SH		SOLE		0	0	34,639
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	480,372	23,828	SH		SOLE		28	0	23,800
ABRDN ASIA	COM	003009107	29,373	10,879	SH		SOLE		0	0	10,879
ABBVIE INC	COM	00287Y109	6,798,889	50,463	SH		SOLE		3,147	0	47,316
ABBOTT LABORATORIES	COM	002824100	3,133,973	28,747	SH		SOLE		1,521	0	27,226
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	683,338	19,336	SH		SOLE		1,569	0	17,767
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	309,606	6,171	SH		SOLE		101	0	6,070
3M COMPANY	COM	88579Y101	727,700	7,270	SH		SOLE		233	0	7,037