AE 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

OMB APPROVAL

OMB Number:		3235-0006
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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
22ND CENTY GROUP INC	COM	90137F103	46,714	50,748	SH		SOLE	0	0	0	50,748
3M CO	COM	88579Y101	6,611,416	55,132	SH		SOLE	0	0	0	55,132
ABB LTD	SPONSORED ADR	000375204	310,444	10,192	SH		SOLE	0	0	0	10,192
ABBOTT LABS	COM	002824100	18,921,659	172,344	SH		SOLE	0	0	0	172,344
ABBVIE INC	COM	00287Y109	51,285,773	317,343	SH		SOLE	0	0	0	317,343
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	100,925	38,374	SH		SOLE	0	0	0	38,374
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	473,226	27,088	SH		SOLE	0	0	0	27,088
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	827,499	8,335	SH		SOLE	0	0	0	8,335
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	534,974	23,280	SH		SOLE	0	0	0	23,280
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	794,388	9,650	SH		SOLE	0	0	0	9,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,269,769	23,496	SH		SOLE	0	0	0	23,496
ACTIVISION BLIZZARD INC	COM	00507V109	737,426	9,633	SH		SOLE	0	0	0	9,633
ADMA BIOLOGICS INC	COM	000899104	79,094	20,385	SH		SOLE	0	0	0	20,385
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,394,938	45,746	SH		SOLE	0	0	0	45,746
ADVANCED DRAIN SYS INC DEL	COM	00790R104	791,276	9,653	SH		SOLE	0	0	0	9,653
ADVANCED ENERGY INDS	COM	007973100	570,180	6,647	SH		SOLE	0	0	0	6,647
ADVANCED MICRO DEVICES INC	COM	007903107	16,637,457	256,870	SH		SOLE	0	0	0	256,870
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,689,589	60,420	SH		SOLE	0	0	0	60,420
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	307,088	6,458	SH		SOLE	0	0	0	6,458
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	37,237,858	1,649,218	SH		SOLE	0	0	0	1,649,218
AEGON N V	NY REGISTRY SHS	007924103	104,202	20,675	SH		SOLE	0	0	0	20,675
AES CORP	COM	00130H105	3,563,280	123,897	SH		SOLE	0	0	0	123,897
AEYE INC	CL A COM	008183105	10,305	21,443	SH		SOLE	0	0	0	21,443
AFC GAMMA INC	COM	00109K105	164,111	10,433	SH		SOLE	0	0	0	10,433
AFFILIATED MANAGERS GROUP IN	COM	008252108	758,725	4,789	SH		SOLE	0	0	0	4,789
AFLAC INC	COM	001055102	2,549,995	35,446	SH		SOLE	0	0	0	35,446
AGENUS INC	COM NEW	00847G705	35,734	14,889	SH		SOLE	0	0	0	14,889
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4,753,819	224,131	SH		SOLE	0	0	0	224,131
AGILENT TECHNOLOGIES INC	COM	00846U101	6,429,722	42,965	SH		SOLE	0	0	0	42,965
AGILYSYS INC	COM	00847J105	206,872	2,614	SH		SOLE	0	0	0	2,614
AGNC INVT CORP	COM	00123Q104	548,299	52,976	SH		SOLE	0	0	0	52,976
AGNICO EAGLE MINES LTD	COM	008474108	290,432	5,586	SH		SOLE	0	0	0	5,586
AGREE RLTY CORP	COM	008492100	1,042,362	14,696	SH		SOLE	0	0	0	14,696
AGROFRESH SOLUTIONS INC	COM	00856G109	39,454	13,329	SH		SOLE	0	0	0	13,329
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	46,872,835	1,852,652	SH		SOLE	0	0	0	1,852,652
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	259,858	9,825	SH		SOLE	0	0	0	9,825
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	26,005,271	967,332	SH		SOLE	0	0	0	967,332
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	11,221,371	403,220	SH		SOLE	0	0	0	403,220
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	10,958,295	387,885	SH		SOLE	0	0	0	387,885
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	22,885,741	826,481	SH		SOLE	0	0	0	826,481
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836	7,735,279	322,503	SH		SOLE	0	0	0	322,503
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	28,116,777	1,151,817	SH		SOLE	0	0	0	1,151,817
AIR PRODS & CHEMS INC	COM	009158106	4,344,021	14,092	SH		SOLE	0	0	0	14,092
AIRBNB INC	COM CL A	009066101	1,703,131	19,920	SH		SOLE	0	0	0	19,920
AIRGAIN INC	COM	00938A104	82,527	12,677	SH		SOLE	0	0	0	12,677
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,618,401	42,923	SH		SOLE	0	0	0	42,923
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	34,004	12,058	SH		SOLE	0	0	0	12,058
ALBEMARLE CORP	COM	012653101	2,478,387	11,429	SH		SOLE	0	0	0	11,429
ALCOA CORP	COM	013872106	233,649	5,139	SH		SOLE	0	0	0	5,139
ALCON AG	ORD SHS	H01301128	208,281	3,039	SH		SOLE	0	0	0	3,039
ALERUS FINL CORP	COM	01446U103	976,126	41,804	SH		SOLE	0	0	0	41,804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,520,079	28,608	SH		SOLE	0	0	0	28,608
ALIGN TECHNOLOGY INC	COM	016255101	480,430	2,278	SH		SOLE	0	0	0	2,278
ALLEGION PLC	ORD SHS	G0176J109	269,031	2,556	SH		SOLE	0	0	0	2,556
ALLETE INC	COM NEW	018522300	1,865,793	28,923	SH		SOLE	0	0	0	28,923
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	346,677	17,061	SH		SOLE	0	0	0	17,061
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,903,011	206,400	SH		SOLE	0	0	0	206,400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	314,665	9,155	SH		SOLE	0	0	0	9,155
ALLIANT ENERGY CORP	COM	018802108	11,841,060	214,473	SH		SOLE	0	0	0	214,473
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	246,954	38,647	SH		SOLE	0	0	0	38,647
ALLSTATE CORP	COM	020002101	12,380,463	91,301	SH		SOLE	0	0	0	91,301
ALMADEN MINERALS LTD	COM CL B	020283305	5,985	24,500	SH		SOLE	0	0	0	24,500
ALPHABET INC	CAP STK CL A	02079K305	58,169,519	659,294	SH		SOLE	0	0	0	659,294
ALPHABET INC	CAP STK CL C	02079K107	24,400,799	275,001	SH		SOLE	0	0	0	275,001
ALPINE 4 HOLDINGS INC	CL A	02083E105	79,290	150,000	SH		SOLE	0	0	0	150,000
ALPS ETF TR	ALERIAN MLP	00162Q452	615,444	16,166	SH		SOLE	0	0	0	16,166
ALPS ETF TR	OSHARES US QUALT	00162Q387	465,226	11,231	SH		SOLE	0	0	0	11,231
ALTERYX INC	COM CL A	02156B103	669,705	13,217	SH		SOLE	0	0	0	13,217
ALTRIA GROUP INC	COM	02209S103	16,175,958	353,882	SH		SOLE	0	0	0	353,882
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,473	10,308	SH		SOLE	0	0	0	10,308
AMAZON COM INC	COM	023135106	95,247,818	1,133,903	SH		SOLE	0	0	0	1,133,903
AMCOR PLC	ORD	G0250X107	2,474,276	207,748	SH		SOLE	0	0	0	207,748
AMDOCS LTD	SHS	G02602103	8,962,620	98,599	SH		SOLE	0	0	0	98,599
AMEREN CORP	COM	023608102	1,654,329	18,605	SH		SOLE	0	0	0	18,605
AMERICAN AIRLS GROUP INC	COM	02376R102	3,706,859	291,420	SH		SOLE	0	0	0	291,420
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,953,309	194,105	SH		SOLE	0	0	0	194,105
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,859,681	159,169	SH		SOLE	0	0	0	159,169
AMERICAN ELEC PWR CO INC	COM	025537101	20,902,311	220,140	SH		SOLE	0	0	0	220,140
AMERICAN EQTY INVT LIFE HLD	COM	025676206	558,420	12,241	SH		SOLE	0	0	0	12,241
AMERICAN EXPRESS CO	COM	025816109	6,689,053	45,273	SH		SOLE	0	0	0	45,273
AMERICAN FINL GROUP INC OHIO	COM	025932104	727,039	5,296	SH		SOLE	0	0	0	5,296
AMERICAN HOMES 4 RENT	CL A	02665T306	360,565	11,963	SH		SOLE	0	0	0	11,963
AMERICAN INTL GROUP INC	COM NEW	026874784	1,393,822	22,040	SH		SOLE	0	0	0	22,040
AMERICAN TOWER CORP NEW	COM	03027X100	5,221,488	24,646	SH		SOLE	0	0	0	24,646
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,016,304	13,229	SH		SOLE	0	0	0	13,229
AMERIPRISE FINL INC	COM	03076C106	1,367,302	4,391	SH		SOLE	0	0	0	4,391
AMERISAFE INC	COM	03071H100	724,826	13,947	SH		SOLE	0	0	0	13,947
AMERISOURCEBERGEN CORP	COM	03073E105	6,101,715	36,822	SH		SOLE	0	0	0	36,822
AMETEK INC	COM	031100100	1,643,172	11,760	SH		SOLE	0	0	0	11,760
AMGEN INC	COM	031162100	22,006,104	83,788	SH		SOLE	0	0	0	83,788
AMPHENOL CORP NEW	CL A	032095101	993,686	13,051	SH		SOLE	0	0	0	13,051
AMPLIFY ETF TR	HIGH INCOME	032108847	709,028	60,861	SH		SOLE	0	0	0	60,861
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	234,621	6,543	SH		SOLE	0	0	0	6,543
ANALOG DEVICES INC	COM	032654105	8,708,709	53,092	SH		SOLE	0	0	0	53,092
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	359,841	5,993	SH		SOLE	0	0	0	5,993
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	809,440	38,399	SH		SOLE	0	0	0	38,399
ANSYS INC	COM	03662Q105	675,727	2,797	SH		SOLE	0	0	0	2,797
AON PLC	SHS CL A	G0403H108	1,172,584	3,907	SH		SOLE	0	0	0	3,907
APA CORPORATION	COM	03743Q108	322,824	6,916	SH		SOLE	0	0	0	6,916
APARTMENT INCOME REIT CORP	COM	03750L109	526,490	15,345	SH		SOLE	0	0	0	15,345
APOLLO COML REAL EST FIN INC	COM	03762U105	574,115	53,356	SH		SOLE	0	0	0	53,356
APPHARVEST INC	COM	03783T103	23,709	41,786	SH		SOLE	0	0	0	41,786
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	598,646	37,937	SH		SOLE	0	0	0	37,937
APPLE INC	COM	037833100	338,258,882	2,603,393	SH		SOLE	0	0	0	2,603,393
APPLE INC	COM	037833100	5,280	16,000	SH	Put	SOLE	0	0	0	16,000
APPLIED MATLS INC	COM	038222105	3,970,912	40,777	SH		SOLE	0	0	0	40,777
APTARGROUP INC	COM	038336103	1,551,084	14,103	SH		SOLE	0	0	0	14,103
APTIV PLC	SHS	G6095L109	3,518,688	37,783	SH		SOLE	0	0	0	37,783
ARBOR REALTY TRUST INC	COM	038923108	484,736	36,750	SH		SOLE	0	0	0	36,750
ARCH CAP GROUP LTD	ORD	G0450A105	582,536	9,279	SH		SOLE	0	0	0	9,279
ARCHER DANIELS MIDLAND CO	COM	039483102	3,564,804	38,393	SH		SOLE	0	0	0	38,393
ARDELYX INC	COM	039697107	59,861	21,004	SH		SOLE	0	0	0	21,004
ARES CAPITAL CORP	COM	04010L103	5,056,019	273,678	SH		SOLE	0	0	0	273,678
ARISTA NETWORKS INC	COM	040413106	1,203,873	9,921	SH		SOLE	0	0	0	9,921
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	579,148	14,122	SH		SOLE	0	0	0	14,122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	415,171	10,770	SH		SOLE	0	0	0	10,770
ARK ETF TR	INNOVATION ETF	00214Q104	1,393,694	44,612	SH		SOLE	0	0	0	44,612
ARK ETF TR	GENOMIC REV ETF	00214Q302	527,954	18,702	SH		SOLE	0	0	0	18,702
ARK ETF TR	ARK SPACE EXPL	00214Q807	133,391	10,766	SH		SOLE	0	0	0	10,766
ARK ETF TR	FINTECH INNOVA	00214Q708	266,680	18,688	SH		SOLE	0	0	0	18,688
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	925,998	1,695	SH		SOLE	0	0	0	1,695
ASSERTIO HOLDINGS INC	COM NEW	04546C205	80,836	18,799	SH		SOLE	0	0	0	18,799
ASSOCIATED BANC CORP	COM	045487105	784,908	33,993	SH		SOLE	0	0	0	33,993
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,168,828	17,239	SH		SOLE	0	0	0	17,239
AT&T INC	COM	00206R102	39,757,522	2,159,561	SH		SOLE	0	0	0	2,159,561
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	228,157	8,809	SH		SOLE	0	0	0	8,809
ATLASSIAN CORPORATION	CL A	049468101	3,454,729	26,847	SH		SOLE	0	0	0	26,847
ATMOS ENERGY CORP	COM	049560105	246,106	2,196	SH		SOLE	0	0	0	2,196
ATOMERA INC	COM	04965B100	69,509	11,175	SH		SOLE	0	0	0	11,175
AURORA CANNABIS INC	COM	05156X884	25,866	28,036	SH		SOLE	0	0	0	28,036
AUTODESK INC	COM	052769106	3,311,137	17,719	SH		SOLE	0	0	0	17,719
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,457,242	18,660	SH		SOLE	0	0	0	18,660
AUTOZONE INC	COM	053332102	2,969,690	1,204	SH		SOLE	0	0	0	1,204
AVANGRID INC	COM	05351W103	214,234	4,985	SH		SOLE	0	0	0	4,985
AVANTOR INC	COM	05352A100	5,291,354	250,894	SH		SOLE	0	0	0	250,894
AVERY DENNISON CORP	COM	053611109	2,069,810	11,435	SH		SOLE	0	0	0	11,435
AVNET INC	COM	053807103	678,282	16,313	SH		SOLE	0	0	0	16,313
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	213,558	2,691	SH		SOLE	0	0	0	2,691
AXON ENTERPRISE INC	COM	05464C101	226,430	1,365	SH		SOLE	0	0	0	1,365
AXT INC	COM	00246W103	59,596	13,606	SH		SOLE	0	0	0	13,606
B & G FOODS INC NEW	COM	05508R106	926,934	83,133	SH		SOLE	0	0	0	83,133
BAIDU INC	SPON ADR REP A	056752108	1,270,304	11,106	SH		SOLE	0	0	0	11,106
BAKER HUGHES COMPANY	CL A	05722G100	904,627	30,634	SH		SOLE	0	0	0	30,634
BALL CORP	COM	058498106	3,683,076	72,019	SH		SOLE	0	0	0	72,019
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	622,220	103,531	SH		SOLE	0	0	0	103,531
BANK AMERICA CORP	COM	060505104	41,533,693	1,254,037	SH		SOLE	0	0	0	1,254,037
BANK HAWAII CORP	COM	062540109	235,262	3,033	SH		SOLE	0	0	0	3,033
BANK MONTREAL QUE	COM	063671101	749,266	8,270	SH		SOLE	0	0	0	8,270
BANK NEW YORK MELLON CORP	COM	064058100	2,579,673	56,671	SH		SOLE	0	0	0	56,671
BANK NOVA SCOTIA HALIFAX	COM	064149107	762,912	15,576	SH		SOLE	0	0	0	15,576
BANK OZK LITTLE ROCK ARK	COM	06417N103	590,860	14,749	SH		SOLE	0	0	0	14,749
BANNER CORP	COM NEW	06652V208	600,969	9,509	SH		SOLE	0	0	0	9,509
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	342,157	10,150	SH		SOLE	0	0	0	10,150
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	711,666	50,401	SH		SOLE	0	20	0	50,381
BARINGS BDC INC	COM	06759L103	1,425,957	174,964	SH		SOLE	0	0	0	174,964
BARRICK GOLD CORP	COM	067901108	895,230	52,109	SH		SOLE	0	0	0	52,109
BATH & BODY WORKS INC	COM	070830104	340,323	8,076	SH		SOLE	0	0	0	8,076
BAXTER INTL INC	COM	071813109	541,897	10,632	SH		SOLE	0	0	0	10,632
BCE INC	COM NEW	05534B760	4,375,452	99,555	SH		SOLE	0	0	0	99,555
BECTON DICKINSON & CO	COM	075887109	4,497,923	17,687	SH		SOLE	0	0	0	17,687
BED BATH & BEYOND INC	COM	075896100	30,077	11,983	SH		SOLE	0	0	0	11,983
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	12,780,132	127,801	SH		SOLE	0	0	0	127,801
BERKLEY W R CORP	COM	084423102	608,410	8,384	SH		SOLE	0	0	0	8,384
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,030,664	15	SH		SOLE	0	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,674,063	147,860	SH		SOLE	0	0	0	147,860
BERRY GLOBAL GROUP INC	COM	08579W103	1,053,355	17,431	SH		SOLE	0	0	0	17,431
BEST BUY INC	COM	086516101	923,663	11,516	SH		SOLE	0	0	0	11,516
BHP GROUP LTD	SPONSORED ADS	088606108	2,050,314	33,043	SH		SOLE	0	0	0	33,043
BIG 5 SPORTING GOODS CORP	COM	08915P101	129,651	14,683	SH		SOLE	0	0	0	14,683
BILL COM HLDGS INC	COM	090043100	31,396,388	288,146	SH		SOLE	0	0	0	288,146
BIOGEN INC	COM	09062X103	236,490	854	SH		SOLE	0	0	0	854
BIONANO GENOMICS INC	COM	09075F107	35,944	24,619	SH		SOLE	0	0	0	24,619
BIOTRICITY INC	COM	09074H104	22,445	50,100	SH		SOLE	0	0	0	50,100
BITFARMS LTD	COM	09173B107	39,051	88,753	SH		SOLE	0	0	0	88,753
BITNILE HOLDINGS INC	COM	09175M101	1,378	11,250	SH		SOLE	0	0	0	11,250
BJS WHSL CLUB HLDGS INC	COM	05550J101	341,500	5,162	SH		SOLE	0	0	0	5,162
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	64,705	35,947	SH		SOLE	0	0	0	35,947
BLACK HILLS CORP	COM	092113109	595,166	8,461	SH		SOLE	0	0	0	8,461
BLACK STONE MINERALS L P	COM UNIT	09225M101	940,592	55,755	SH		SOLE	0	0	0	55,755
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	91,940	10,519	SH		SOLE	0	0	0	10,519
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	176,037	19,538	SH		SOLE	0	0	0	19,538
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	651,316	15,354	SH		SOLE	0	0	0	15,354
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	736,952	47,761	SH		SOLE	0	0	0	47,761
BLACKROCK INC	COM	09247X101	4,196,582	5,922	SH		SOLE	0	0	0	5,922
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	76,682	11,260	SH		SOLE	0	0	0	11,260
BLACKROCK MUNIASSETS FD INC	COM	09254J102	202,837	18,747	SH		SOLE	0	0	0	18,747
BLACKROCK RES & COMMODITIES	SHS	09257A108	102,399	10,271	SH		SOLE	0	0	0	10,271
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	464,144	27,562	SH		SOLE	0	0	0	27,562
BLACKROCK TCP CAPITAL CORP	COM	09259E108	579,609	44,792	SH		SOLE	0	0	0	44,792
BLACKSTONE INC	COM	09260D107	2,698,205	36,369	SH		SOLE	0	0	0	36,369
BLOCK H & R INC	COM	093671105	788,016	21,584	SH		SOLE	0	0	0	21,584
BLOCK INC	CL A	852234103	1,229,961	19,573	SH		SOLE	0	0	0	19,573
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34,271	15,866	SH		SOLE	0	0	0	15,866
BNY MELLON STRATEGIC MUN BD	COM	09662E109	683,284	118,215	SH		SOLE	0	0	0	118,215
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	526,914	86,238	SH		SOLE	0	0	0	86,238
BOEING CO	COM	097023105	14,960,888	78,539	SH		SOLE	0	0	0	78,539
BOK FINL CORP	COM NEW	05561Q201	561,416	5,409	SH		SOLE	0	0	0	5,409
BOOKING HOLDINGS INC	COM	09857L108	528,003	262	SH		SOLE	0	0	0	262
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,998,612	19,122	SH		SOLE	0	0	0	19,122
BORGWARNER INC	COM	099724106	3,541,786	87,995	SH		SOLE	0	0	0	87,995
BOSTON SCIENTIFIC CORP	COM	101137107	294,416	6,363	SH		SOLE	0	0	0	6,363
BOXLIGHT CORP	COM CL A	103197109	4,507	14,500	SH		SOLE	0	0	0	14,500
BP PLC	SPONSORED ADR	055622104	13,044,070	373,435	SH		SOLE	0	0	0	373,435
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	283,995	24,317	SH		SOLE	0	0	0	24,317
BRC INC	COM CL A	05601U105	61,503	10,066	SH		SOLE	0	0	0	10,066
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,239,423	69,866	SH		SOLE	0	0	0	69,866
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	154,126	24,739	SH		SOLE	0	0	0	24,739
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,919,595	193,462	SH		SOLE	0	0	0	193,462
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,813,917	70,383	SH		SOLE	0	0	0	70,383
BROADCOM INC	COM	11135F101	17,856,164	31,936	SH		SOLE	0	0	0	31,936
BROADMARK RLTY CAP INC	COM	11135B100	40,769	11,452	SH		SOLE	0	0	0	11,452
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	980,365	7,309	SH		SOLE	0	0	0	7,309
BROOKFIELD CORP	CL A LTD VT SH	11271J107	466,801	14,838	SH		SOLE	0	0	0	14,838
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	304,406	9,823	SH		SOLE	0	0	0	9,823
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	298,593	10,844	SH		SOLE	0	0	0	10,844
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	599,244	23,648	SH		SOLE	0	0	0	23,648
BROWN & BROWN INC	COM	115236101	3,614,109	63,439	SH		SOLE	0	0	0	63,439
BROWN FORMAN CORP	CL B	115637209	1,440,359	21,930	SH		SOLE	0	0	0	21,930
BROWN FORMAN CORP	CL A	115637100	305,833	4,651	SH		SOLE	0	0	0	4,651
BUNGE LIMITED	COM	G16962105	1,887,501	18,919	SH		SOLE	0	0	0	18,919
BUTTERFLY NETWORK INC	COM CL A	124155102	44,248	17,987	SH		SOLE	0	0	0	17,987
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,542,278	27,766	SH		SOLE	0	0	0	27,766
C3 AI INC	CL A	12468P104	808,772	72,276	SH		SOLE	0	0	0	72,276
CADENCE DESIGN SYSTEM INC	COM	127387108	1,313,163	8,175	SH		SOLE	0	0	0	8,175
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,890,787	179,222	SH		SOLE	0	0	0	179,222
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	363,967	27,121	SH		SOLE	0	0	0	27,121
CALIFORNIA WTR SVC GROUP	COM	130788102	319,512	5,269	SH		SOLE	0	0	0	5,269
CALIX INC	COM	13100M509	593,562	8,674	SH		SOLE	0	0	0	8,674
CAMBRIA ETF TR	TAIL RISK	132061862	2,179,083	142,424	SH		SOLE	0	0	0	142,424
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	274,783	4,633	SH		SOLE	0	0	0	4,633
CAMECO CORP	COM	13321L108	756,354	33,364	SH		SOLE	0	0	0	33,364
CAMPBELL SOUP CO	COM	134429109	331,368	5,839	SH		SOLE	0	0	0	5,839
CAMPING WORLD HLDGS INC	CL A	13462K109	932,094	41,760	SH		SOLE	0	0	0	41,760
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,594,526	64,142	SH		SOLE	0	0	0	64,142
CANADIAN NAT RES LTD	COM	136385101	226,147	4,073	SH		SOLE	0	0	0	4,073
CANADIAN PAC RY LTD	COM	13645T100	1,896,448	25,425	SH		SOLE	0	0	0	25,425
CANO HEALTH INC	COM CL A	13781Y103	29,182	21,301	SH		SOLE	0	0	0	21,301
CANOO INC	COM CL A	13803R102	30,268	24,608	SH		SOLE	0	0	0	24,608
CANOPY GROWTH CORP	COM	138035100	88,399	38,267	SH		SOLE	0	0	0	38,267
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	244,744	12,274	SH		SOLE	0	0	0	12,274
CAPITAL ONE FINL CORP	COM	14040H105	2,821,549	30,352	SH		SOLE	0	0	0	30,352
CAPITOL FED FINL INC	COM	14057J101	133,291	15,409	SH		SOLE	0	0	0	15,409
CARDINAL HEALTH INC	COM	14149Y108	1,723,756	22,424	SH		SOLE	0	0	0	22,424
CARETRUST REIT INC	COM	14174T107	269,239	14,491	SH		SOLE	0	0	0	14,491
CARLYLE GROUP INC	COM	14316J108	231,944	7,773	SH		SOLE	0	0	0	7,773
CARLYLE SECURED LENDING INC	COM	872280102	296,979	20,753	SH		SOLE	0	0	0	20,753
CARNIVAL CORP	COMMON STOCK	143658300	650,612	80,721	SH		SOLE	0	0	0	80,721
CARRIER GLOBAL CORPORATION	COM	14448C104	967,890	23,464	SH		SOLE	0	0	0	23,464
CASELLA WASTE SYS INC	CL A	147448104	7,336,651	92,506	SH		SOLE	0	0	0	92,506
CASEYS GEN STORES INC	COM	147528103	809,182	3,607	SH		SOLE	0	0	0	3,607
CATALYST PHARMACEUTICALS INC	COM	14888U101	217,546	11,696	SH		SOLE	0	0	0	11,696
CATERPILLAR INC	COM	149123101	26,109,053	108,988	SH		SOLE	0	0	0	108,988
CBOE GLOBAL MKTS INC	COM	12503M108	1,939,282	15,456	SH		SOLE	0	0	0	15,456
CBRE GROUP INC	CL A	12504L109	18,764,767	243,825	SH		SOLE	0	0	0	243,825
CDW CORP	COM	12514G108	1,889,123	10,579	SH		SOLE	0	0	0	10,579
CELSIUS HLDGS INC	COM NEW	15118V207	1,137,573	10,934	SH		SOLE	0	0	0	10,934
CENOVUS ENERGY INC	COM	15135U109	196,822	10,140	SH		SOLE	0	0	0	10,140
CENTENE CORP DEL	COM	15135B101	374,266	4,564	SH		SOLE	0	0	0	4,564
CENTERPOINT ENERGY INC	COM	15189T107	2,034,111	67,826	SH		SOLE	0	0	0	67,826
CF INDS HLDGS INC	COM	125269100	4,577,363	53,725	SH		SOLE	0	0	0	53,725
CGI INC	CL A SUB VTG	12532H104	292,325	3,394	SH		SOLE	0	0	0	3,394
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	283,528	29,751	SH		SOLE	0	0	0	29,751
CHARTER COMMUNICATIONS INC N	CL A	16119P108	578,040	1,705	SH		SOLE	0	0	0	1,705
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	662,971	5,255	SH		SOLE	0	0	0	5,255
CHEFS WHSE INC	COM	163086101	539,535	16,212	SH		SOLE	0	0	0	16,212
CHENIERE ENERGY INC	COM NEW	16411R208	4,065,207	27,109	SH		SOLE	0	0	0	27,109
CHESAPEAKE ENERGY CORP	COM	165167735	1,309,067	13,872	SH		SOLE	0	0	0	13,872
CHEVRON CORP NEW	COM	166764100	87,279,062	486,261	SH		SOLE	0	0	0	486,261
CHEWY INC	CL A	16679L109	282,385	7,616	SH		SOLE	0	0	0	7,616
CHIMERA INVT CORP	COM NEW	16934Q208	98,386	17,888	SH		SOLE	0	0	0	17,888
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,853,687	1,336	SH		SOLE	0	0	0	1,336
CHUBB LIMITED	COM	H1467J104	4,836,302	21,923	SH		SOLE	0	0	0	21,923
CHURCH & DWIGHT CO INC	COM	171340102	561,904	6,971	SH		SOLE	0	0	0	6,971
CHURCHILL DOWNS INC	COM	171484108	215,280	1,018	SH		SOLE	0	0	0	1,018
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	806,535	397,308	SH		SOLE	0	0	0	397,308
CIGNA CORP NEW	COM	125523100	10,001,880	30,186	SH		SOLE	0	0	0	30,186
CINCINNATI FINL CORP	COM	172062101	949,366	9,272	SH		SOLE	0	0	0	9,272
CINTAS CORP	COM	172908105	1,868,342	4,137	SH		SOLE	0	0	0	4,137
CION INVT CORP	COM	17259U204	1,974,800	202,502	SH		SOLE	0	0	0	202,502
CISCO SYS INC	COM	17275R102	28,445,673	597,096	SH		SOLE	0	0	0	597,096
CITIGROUP INC	COM NEW	172967424	9,913,575	219,181	SH		SOLE	0	0	0	219,181
CITIZENS FINL GROUP INC	COM	174610105	14,396,854	365,681	SH		SOLE	0	0	0	365,681
CLEAN HARBORS INC	COM	184496107	969,449	8,495	SH		SOLE	0	0	0	8,495
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10,507	10,007	SH		SOLE	0	0	0	10,007
CLEARFIELD INC	COM	18482P103	358,956	3,813	SH		SOLE	0	0	0	3,813
CLEARWAY ENERGY INC	CL C	18539C204	1,536,008	48,196	SH		SOLE	0	0	0	48,196
CLEVELAND-CLIFFS INC NEW	COM	185899101	174,181	10,812	SH		SOLE	0	0	0	10,812
CLOROX CO DEL	COM	189054109	2,125,739	15,148	SH		SOLE	0	0	0	15,148
CLOUDFLARE INC	CL A COM	18915M107	2,338,235	51,719	SH		SOLE	0	0	0	51,719
CME GROUP INC	COM	12572Q105	301,043	1,790	SH		SOLE	0	0	0	1,790
CMS ENERGY CORP	COM	125896100	12,366,962	195,278	SH		SOLE	0	0	0	195,278
CNO FINL GROUP INC	COM	12621E103	884,153	38,694	SH		SOLE	0	0	0	38,694
COCA COLA CO	COM	191216100	28,916,374	454,588	SH		SOLE	0	0	0	454,588
COCA COLA CONS INC	COM	191098102	253,118	494	SH		SOLE	0	0	0	494
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,943,126	33,977	SH		SOLE	0	0	0	33,977
COHEN & CO INC NEW	COM	19249M102	574,515	68,887	SH		SOLE	0	0	0	68,887
COHEN & STEERS QUALITY INCOM	COM	19247L106	116,960	10,170	SH		SOLE	0	0	0	10,170
COHERENT CORP	COM	19247G107	3,499,546	99,702	SH		SOLE	0	0	0	99,702
COINBASE GLOBAL INC	COM CL A	19260Q107	967,382	27,335	SH		SOLE	0	0	0	27,335
COLGATE PALMOLIVE CO	COM	194162103	5,047,791	64,066	SH		SOLE	0	0	0	64,066
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	77,886,876	3,622,645	SH		SOLE	0	0	0	3,622,645
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	100,753,624	5,140,491	SH		SOLE	0	0	0	5,140,491
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	60,071,463	3,072,709	SH		SOLE	0	0	0	3,072,709
COMCAST CORP NEW	CL A	20030N101	18,721,752	535,366	SH		SOLE	0	0	0	535,366
COMERICA INC	COM	200340107	14,932,487	223,373	SH		SOLE	0	0	0	223,373
COMMERCIAL METALS CO	COM	201723103	280,750	5,813	SH		SOLE	0	0	0	5,813
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	565,508	78,652	SH		SOLE	0	0	0	78,652
CONAGRA BRANDS INC	COM	205887102	16,457,867	425,268	SH		SOLE	0	0	0	425,268
CONFLUENT INC	CLASS A COM	20717M103	588,604	26,466	SH		SOLE	0	0	0	26,466
CONMED CORP	COM	207410101	1,293,316	14,591	SH		SOLE	0	0	0	14,591
CONOCOPHILLIPS	COM	20825C104	11,685,356	99,028	SH		SOLE	0	0	0	99,028
CONSOLIDATED EDISON INC	COM	209115104	2,132,280	22,372	SH		SOLE	0	0	0	22,372
CONSTELLATION BRANDS INC	CL A	21036P108	4,592,320	19,816	SH		SOLE	0	0	0	19,816
CONSTELLATION ENERGY CORP	COM	21037T109	2,205,286	25,580	SH		SOLE	0	0	0	25,580
CONTEXTLOGIC INC	COM CL A	21077C107	34,194	70,113	SH		SOLE	0	0	0	70,113
COPART INC	COM	217204106	420,689	6,909	SH		SOLE	0	0	0	6,909
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,831	24,381	SH		SOLE	0	0	0	24,381
CORNING INC	COM	219350105	2,189,961	68,565	SH		SOLE	0	0	0	68,565
CORTEVA INC	COM	22052L104	904,889	15,395	SH		SOLE	0	0	0	15,395
COSTAR GROUP INC	COM	22160N109	14,399,273	186,326	SH		SOLE	0	0	0	186,326
COSTCO WHSL CORP NEW	COM	22160K105	25,930,021	56,802	SH		SOLE	0	0	0	56,802
COTERRA ENERGY INC	COM	127097103	905,079	36,837	SH		SOLE	0	0	0	36,837
COUSINS PPTYS INC	COM NEW	222795502	248,052	9,808	SH		SOLE	0	0	0	9,808
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,439,351	15,193	SH		SOLE	0	0	0	15,193
CRANE HLDGS CO	COM	224441105	1,243,206	12,376	SH		SOLE	0	0	0	12,376
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	20,747	11,788	SH		SOLE	0	0	0	11,788
CROCS INC	COM	227046109	402,384	3,711	SH		SOLE	0	0	0	3,711
CRONOS GROUP INC	COM	22717L101	34,945	13,758	SH		SOLE	0	0	0	13,758
CROSS CTRY HEALTHCARE INC	COM	227483104	544,818	20,505	SH		SOLE	0	0	0	20,505
CROWDSTRIKE HLDGS INC	CL A	22788C105	846,717	8,042	SH		SOLE	0	0	0	8,042
CROWN CASTLE INC	COM	22822V101	4,240,578	31,263	SH		SOLE	0	0	0	31,263
CROWN HLDGS INC	COM	228368106	441,895	5,375	SH		SOLE	0	0	0	5,375
CSX CORP	COM	126408103	2,090,275	67,472	SH		SOLE	0	0	0	67,472
CULLEN FROST BANKERS INC	COM	229899109	662,497	4,955	SH		SOLE	0	0	0	4,955
CUMMINS INC	COM	231021106	2,032,580	8,389	SH		SOLE	0	0	0	8,389
CUSTOMERS BANCORP INC	COM	23204G100	725,164	25,588	SH		SOLE	0	0	0	25,588
CVB FINL CORP	COM	126600105	1,113,512	43,243	SH		SOLE	0	0	0	43,243
CVS HEALTH CORP	COM	126650100	23,597,528	253,220	SH		SOLE	0	0	0	253,220
D R HORTON INC	COM	23331A109	1,776,378	19,928	SH		SOLE	0	0	0	19,928
DAKTRONICS INC	COM	234264109	32,046	11,364	SH		SOLE	0	0	0	11,364
DANAHER CORPORATION	COM	235851102	7,936,793	29,903	SH		SOLE	0	0	0	29,903
DARDEN RESTAURANTS INC	COM	237194105	652,200	4,715	SH		SOLE	0	0	0	4,715
DARLING INGREDIENTS INC	COM	237266101	241,597	3,860	SH		SOLE	0	0	0	3,860
DATADOG INC	CL A COM	23804L103	541,173	7,363	SH		SOLE	0	0	0	7,363
DAVITA INC	COM	23918K108	297,037	3,978	SH		SOLE	0	0	0	3,978
DBX ETF TR	XTRACK USD HIGH	233051432	4,736,409	140,505	SH		SOLE	0	0	0	140,505
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,218,461	56,884	SH		SOLE	0	0	0	56,884
DECKERS OUTDOOR CORP	COM	243537107	3,256,746	8,159	SH		SOLE	0	0	0	8,159
DEERE & CO	COM	244199105	8,355,917	19,489	SH		SOLE	0	0	0	19,489
DELL TECHNOLOGIES INC	CL C	24703L202	561,350	13,957	SH		SOLE	0	0	0	13,957
DELTA AIR LINES INC DEL	COM NEW	247361702	5,530,443	168,303	SH		SOLE	0	0	0	168,303
DENBURY INC	COM	24790A101	1,652,162	18,986	SH		SOLE	0	0	0	18,986
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	117,701	17,233	SH		SOLE	0	0	0	17,233
DEVON ENERGY CORP NEW	COM	25179M103	30,705,568	499,196	SH		SOLE	0	0	0	499,196
DEXCOM INC	COM	252131107	528,378	4,666	SH		SOLE	0	0	0	4,666
DIAGEO PLC	SPON ADR NEW	25243Q205	871,636	4,892	SH		SOLE	0	0	0	4,892
DIAMONDBACK ENERGY INC	COM	25278X109	25,069,013	183,280	SH		SOLE	0	0	0	183,280
DIGITAL RLTY TR INC	COM	253868103	6,422,988	64,057	SH		SOLE	0	0	0	64,057
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,039,883	44,259	SH		SOLE	0	0	0	44,259
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,869,368	189,532	SH		SOLE	0	0	0	189,532
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,210,757	175,375	SH		SOLE	0	0	0	175,375
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,004,106	47,475	SH		SOLE	0	0	0	47,475
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,505,857	68,293	SH		SOLE	0	0	0	68,293
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,481,280	65,514	SH		SOLE	0	0	0	65,514
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	554,530	16,563	SH		SOLE	0	0	0	16,563
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,533,441	69,861	SH		SOLE	0	0	0	69,861
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	121,598,300	4,500,307	SH		SOLE	0	0	0	4,500,307
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,433,074	177,040	SH		SOLE	0	0	0	177,040
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	28,418,671	682,977	SH		SOLE	0	0	0	682,977
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,457,255	142,391	SH		SOLE	0	0	0	142,391
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,010,333	114,001	SH		SOLE	0	0	0	114,001
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,707,108	56,155	SH		SOLE	0	0	0	56,155
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,437,171	112,832	SH		SOLE	0	0	0	112,832
DISCOVER FINL SVCS	COM	254709108	2,276,349	23,268	SH		SOLE	0	0	0	23,268
DISNEY WALT CO	COM	254687106	19,462,854	224,020	SH		SOLE	0	0	0	224,020
DNP SELECT INCOME FD INC	COM	23325P104	630,414	56,037	SH		SOLE	0	0	0	56,037
DOCUSIGN INC	COM	256163106	1,438,015	25,948	SH		SOLE	0	0	0	25,948
DOLLAR GEN CORP NEW	COM	256677105	8,229,883	33,421	SH		SOLE	0	0	0	33,421
DOLLAR TREE INC	COM	256746108	2,038,999	14,416	SH		SOLE	0	0	0	14,416
DOMINION ENERGY INC	COM	25746U109	8,193,116	133,612	SH		SOLE	0	0	0	133,612
DORIAN LPG LTD	SHS USD	Y2106R110	604,811	31,916	SH		SOLE	0	0	0	31,916
DOUBLELINE INCOME SOLUTIONS	COM	258622109	144,061	12,990	SH		SOLE	0	0	0	12,990
DOVER CORP	COM	260003108	2,092,079	15,450	SH		SOLE	0	0	0	15,450
DOW INC	COM	260557103	12,766,613	253,356	SH		SOLE	0	0	0	253,356
DRAFTKINGS INC NEW	COM CL A	26142V105	116,793	10,254	SH		SOLE	0	0	0	10,254
DT MIDSTREAM INC	COMMON STOCK	23345M107	939,843	17,008	SH		SOLE	0	0	0	17,008
DTE ENERGY CO	COM	233331107	13,073,015	111,231	SH		SOLE	0	0	0	111,231
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,393,575	149,467	SH		SOLE	0	0	0	149,467
DUPONT DE NEMOURS INC	COM	26614N102	1,295,141	18,871	SH		SOLE	0	0	0	18,871
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,160,685	47,043	SH		SOLE	0	0	0	47,043
EA SERIES TRUST	STRIVE US ENERGY	02072L722	214,741	7,292	SH		SOLE	0	0	0	7,292
EA SERIES TRUST	STRIVE 500 ETF	02072L680	836,849	34,495	SH		SOLE	0	0	0	34,495
EASTGROUP PPTYS INC	COM	277276101	1,401,080	9,463	SH		SOLE	0	0	0	9,463
EASTMAN CHEM CO	COM	277432100	238,554	2,929	SH		SOLE	0	0	0	2,929
EATON CORP PLC	SHS	G29183103	3,098,947	19,745	SH		SOLE	0	0	0	19,745
EATON VANCE LTD DURATION INC	COM	27828H105	236,290	25,164	SH		SOLE	0	0	0	25,164
EATON VANCE MUN BD FD	COM	27827X101	272,791	26,255	SH		SOLE	0	0	0	26,255
EATON VANCE RISK-MANAGED DIV	COM	27829G106	105,008	14,001	SH		SOLE	0	0	0	14,001
EATON VANCE SHORT DURATION D	COM	27828V104	295,699	29,019	SH		SOLE	0	0	0	29,019
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	186,509	15,188	SH		SOLE	0	0	0	15,188
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	312,483	28,774	SH		SOLE	0	0	0	28,774
EBAY INC.	COM	278642103	6,501,132	156,767	SH		SOLE	0	0	0	156,767
ECOLAB INC	COM	278865100	728,936	5,008	SH		SOLE	0	0	0	5,008
ECOPETROL S A	SPONSORED ADS	279158109	899,216	85,885	SH		SOLE	0	0	0	85,885
EDGIO INC	COM	53261M104	17,851	15,797	SH		SOLE	0	0	0	15,797
EDISON INTL	COM	281020107	13,560,737	213,152	SH		SOLE	0	0	0	213,152
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,820,118	24,395	SH		SOLE	0	0	0	24,395
ELEVANCE HEALTH INC	COM	036752103	6,871,095	13,395	SH		SOLE	0	0	0	13,395
EMERSON ELEC CO	COM	291011104	29,684,820	309,024	SH		SOLE	0	0	0	309,024
ENBRIDGE INC	COM	29250N105	5,649,213	144,483	SH		SOLE	0	0	0	144,483
ENCOMPASS HEALTH CORP	COM	29261A100	1,265,794	21,164	SH		SOLE	0	0	0	21,164
ENCORE WIRE CORP	COM	292562105	1,612,515	11,722	SH		SOLE	0	0	0	11,722
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,142,480	96,249	SH		SOLE	0	0	0	96,249
ENI S P A	SPONSORED ADR	26874R108	830,080	28,963	SH		SOLE	0	0	0	28,963
ENOVIX CORPORATION	COM	293594107	146,469	11,774	SH		SOLE	0	0	0	11,774
ENPHASE ENERGY INC	COM	29355A107	1,847,434	6,973	SH		SOLE	0	0	0	6,973
ENSIGN GROUP INC	COM	29358P101	1,758,041	18,582	SH		SOLE	0	0	0	18,582
ENTERGY CORP NEW	COM	29364G103	14,774,823	131,332	SH		SOLE	0	0	0	131,332
ENTERPRISE FINL SVCS CORP	COM	293712105	260,614	5,323	SH		SOLE	0	0	0	5,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,208,595	464,701	SH		SOLE	0	0	0	464,701
ENZO BIOCHEM INC	COM	294100102	28,600	20,000	SH		SOLE	0	0	0	20,000
EOG RES INC	COM	26875P101	9,028,072	69,704	SH		SOLE	0	0	0	69,704
EQT CORP	COM	26884L109	200,277	5,920	SH		SOLE	0	0	0	5,920
EQUIFAX INC	COM	294429105	769,309	3,958	SH		SOLE	0	0	0	3,958
EQUINIX INC	COM	29444U700	294,204	449	SH		SOLE	0	0	0	449
EQUINOX GOLD CORP	COM	29446Y502	42,289	12,893	SH		SOLE	0	0	0	12,893
EQUITY RESIDENTIAL	SH BEN INT	29476L107	525,940	8,914	SH		SOLE	0	0	0	8,914
ERICSSON	ADR B SEK 10	294821608	82,839	14,185	SH		SOLE	0	0	0	14,185
ERIE INDTY CO	CL A	29530P102	472,856	1,901	SH		SOLE	0	0	0	1,901
ESSENTIAL UTILS INC	COM	29670G102	1,363,223	28,561	SH		SOLE	0	0	0	28,561
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	206,955	4,698	SH		SOLE	0	0	0	4,698
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	265,924	62,424	SH		SOLE	0	0	0	62,424
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,963,345	76,693	SH		SOLE	0	0	0	76,693
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,188,876	29,139	SH		SOLE	0	0	0	29,139
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,035,445	34,665	SH		SOLE	0	0	0	34,665
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	472,924	12,306	SH		SOLE	0	0	0	12,306
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	408,199	22,065	SH		SOLE	0	0	0	22,065
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,262,890	73,940	SH		SOLE	0	0	0	73,940
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	413,020	18,911	SH		SOLE	0	0	0	18,911
ETSY INC	COM	29786A106	1,623,129	13,551	SH		SOLE	0	0	0	13,551
EVERBRIDGE INC	COM	29978A104	556,134	18,801	SH		SOLE	0	0	0	18,801
EVERCORE INC	CLASS A	29977A105	1,548,055	14,192	SH		SOLE	0	0	0	14,192
EVERGY INC	COM	30034W106	2,006,331	31,882	SH		SOLE	0	0	0	31,882
EVERSOURCE ENERGY	COM	30040W108	6,147,233	73,321	SH		SOLE	0	0	0	73,321
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	281,063	13,146	SH		SOLE	0	0	0	13,146
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	217,128	10,213	SH		SOLE	0	0	0	10,213
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	10,416,915	471,567	SH		SOLE	0	0	0	471,567
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	7,624,039	360,987	SH		SOLE	0	0	0	360,987
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	3,087,827	141,911	SH		SOLE	0	0	0	141,911
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	649,427	33,016	SH		SOLE	0	0	0	33,016
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	550,455	27,325	SH		SOLE	0	0	0	27,325
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	5,616,379	307,410	SH		SOLE	0	0	0	307,410
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,845,657	39,837	SH		SOLE	0	0	0	39,837
EXELIXIS INC	COM	30161Q104	210,284	13,110	SH		SOLE	0	0	0	13,110
EXELON CORP	COM	30161N101	21,007,003	485,936	SH		SOLE	0	0	0	485,936
EXLSERVICE HOLDINGS INC	COM	302081104	593,852	3,505	SH		SOLE	0	0	0	3,505
EXPEDIA GROUP INC	COM NEW	30212P303	785,597	8,968	SH		SOLE	0	0	0	8,968
EXPEDITORS INTL WASH INC	COM	302130109	716,939	6,899	SH		SOLE	0	0	0	6,899
EXTRA SPACE STORAGE INC	COM	30225T102	3,270,493	22,221	SH		SOLE	0	0	0	22,221
EXXON MOBIL CORP	COM	30231G102	113,367,531	1,027,811	SH		SOLE	0	0	0	1,027,811
F N B CORP	COM	302520101	176,423	13,519	SH		SOLE	0	0	0	13,519
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	330,205	16,502	SH		SOLE	0	0	0	16,502
F5 INC	COM	315616102	5,401,516	37,639	SH		SOLE	0	0	0	37,639
FACTSET RESH SYS INC	COM	303075105	1,382,393	3,446	SH		SOLE	0	0	0	3,446
FARMERS & MERCHANTS BANCORP	COM	30779N105	677,497	24,926	SH		SOLE	0	0	0	24,926
FARMERS NATIONAL BANC CORP	COM	309627107	143,473	10,161	SH		SOLE	0	0	0	10,161
FARMLAND PARTNERS INC	COM	31154R109	583,615	46,839	SH		SOLE	0	0	0	46,839
FASTENAL CO	COM	311900104	438,481	9,266	SH		SOLE	0	0	0	9,266
FASTLY INC	CL A	31188V100	502,727	61,383	SH		SOLE	0	0	0	61,383
FATE THERAPEUTICS INC	COM	31189P102	517,930	51,331	SH		SOLE	0	0	0	51,331
FATHOM HOLDINGS INC	COM	31189V109	53,006	12,472	SH		SOLE	0	0	0	12,472
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	305,751	3,026	SH		SOLE	0	0	0	3,026
FEDEX CORP	COM	31428X106	3,801,720	21,950	SH		SOLE	0	0	0	21,950
FERGUSON PLC NEW	SHS	G3421J106	6,667,763	52,514	SH		SOLE	0	0	0	52,514
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,612,799	161,406	SH		SOLE	0	0	0	161,406
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,739,861	30,696	SH		SOLE	0	0	0	30,696
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,923,298	235,127	SH		SOLE	0	0	0	235,127
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10,669,969	447,566	SH		SOLE	0	0	0	447,566
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,629,669	134,881	SH		SOLE	0	0	0	134,881
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,182,260	91,756	SH		SOLE	0	0	0	91,756
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,025,724	33,024	SH		SOLE	0	0	0	33,024
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,971,391	20,859	SH		SOLE	0	0	0	20,859
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,397,098	215,283	SH		SOLE	0	0	0	215,283
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,313,772	69,123	SH		SOLE	0	0	0	69,123
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,960,597	240,250	SH		SOLE	0	0	0	240,250
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	364,058	11,620	SH		SOLE	0	0	0	11,620
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,044,024	157,198	SH		SOLE	0	0	0	157,198
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	814,945	18,355	SH		SOLE	0	0	0	18,355
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,013,727	23,674	SH		SOLE	0	0	0	23,674
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,087,313	24,796	SH		SOLE	0	0	0	24,796
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	723,900	15,676	SH		SOLE	0	0	0	15,676
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	872,877	23,402	SH		SOLE	0	0	0	23,402
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,045,111	101,963	SH		SOLE	0	0	0	101,963
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	812,635	18,051	SH		SOLE	0	0	0	18,051
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,062,821	347,231	SH		SOLE	0	0	0	347,231
FIDELITY NATL INFORMATION SV	COM	31620M106	7,436,853	109,607	SH		SOLE	0	0	0	109,607
FIFTH THIRD BANCORP	COM	316773100	15,082,597	459,695	SH		SOLE	0	0	0	459,695
FIRST FINL BANCORP OH	COM	320209109	1,676,934	69,209	SH		SOLE	0	0	0	69,209
FIRST HORIZON CORPORATION	COM	320517105	572,078	23,350	SH		SOLE	0	0	0	23,350
FIRST MAJESTIC SILVER CORP	COM	32076V103	229,412	27,507	SH		SOLE	0	0	0	27,507
FIRST SOLAR INC	COM	336433107	377,171	2,518	SH		SOLE	0	0	0	2,518
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,300,311	87,995	SH		SOLE	0	0	0	87,995
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,909,994	137,897	SH		SOLE	0	0	0	137,897
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	408,518	24,317	SH		SOLE	0	0	0	24,317
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	254,014	12,868	SH		SOLE	0	0	0	12,868
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,118,786	118,966	SH		SOLE	0	0	0	118,966
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	827,724	17,881	SH		SOLE	0	0	0	17,881
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,107,820	154,063	SH		SOLE	0	0	0	154,063
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	956,910	45,502	SH		SOLE	0	0	0	45,502
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,804,438	58,756	SH		SOLE	0	0	0	58,756
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	903,832	28,087	SH		SOLE	0	0	0	28,087
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,425,227	303,194	SH		SOLE	0	0	0	303,194
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,345,160	312,756	SH		SOLE	0	0	0	312,756
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,972,584	34,240	SH		SOLE	0	0	0	34,240
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	726,592	52,997	SH		SOLE	0	0	0	52,997
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	739,654	12,129	SH		SOLE	0	0	0	12,129
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	746,807	8,561	SH		SOLE	0	0	0	8,561
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	288,115	3,662	SH		SOLE	0	0	0	3,662
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24,811,491	1,128,821	SH		SOLE	0	0	0	1,128,821
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,403,597	54,223	SH		SOLE	0	0	0	54,223
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,705,903	860,498	SH		SOLE	0	0	0	860,498
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,162,813	47,483	SH		SOLE	0	0	0	47,483
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,142,927	22,188	SH		SOLE	0	0	0	22,188
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	812,654	8,877	SH		SOLE	0	0	0	8,877
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,264,277	98,292	SH		SOLE	0	0	0	98,292
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	609,814	10,065	SH		SOLE	0	0	0	10,065
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,784,624	71,936	SH		SOLE	0	0	0	71,936
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,069,433	13,476	SH		SOLE	0	0	0	13,476
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,285,338	27,238	SH		SOLE	0	0	0	27,238
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,605,952	13,041	SH		SOLE	0	0	0	13,041
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,017,624	6,602	SH		SOLE	0	0	0	6,602
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,442,146	112,637	SH		SOLE	0	0	0	112,637
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,534,679	171,555	SH		SOLE	0	0	0	171,555
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	373,453	19,320	SH		SOLE	0	0	0	19,320
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,401,997	244,941	SH		SOLE	0	0	0	244,941
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	396,538	8,988	SH		SOLE	0	0	0	8,988
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,119,305	439,423	SH		SOLE	0	0	0	439,423
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,711,667	795,437	SH		SOLE	0	0	0	795,437
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,601,582	117,680	SH		SOLE	0	0	0	117,680
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,377,110	86,726	SH		SOLE	0	0	0	86,726
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,593,509	282,429	SH		SOLE	0	0	0	282,429
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	249,014	9,330	SH		SOLE	0	0	0	9,330
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,806,429	184,312	SH		SOLE	0	0	0	184,312
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	677,418	45,252	SH		SOLE	0	0	0	45,252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,310,028	420,646	SH		SOLE	0	0	0	420,646
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	588,907	22,477	SH		SOLE	0	0	0	22,477
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	301,725	11,751	SH		SOLE	0	0	0	11,751
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	1,918,523	104,381	SH		SOLE	0	0	0	104,381
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	207,533	5,810	SH		SOLE	0	0	0	5,810
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	453,004	13,226	SH		SOLE	0	0	0	13,226
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,146,935	44,028	SH		SOLE	0	0	0	44,028
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,091,694	39,045	SH		SOLE	0	0	0	39,045
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,977,653	117,002	SH		SOLE	0	0	0	117,002
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	214,089	7,673	SH		SOLE	0	0	0	7,673
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,036,391	748,088	SH		SOLE	0	0	0	748,088
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	15,961,055	865,567	SH		SOLE	0	0	0	865,567
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,235,155	574,571	SH		SOLE	0	0	0	574,571
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,942,211	155,508	SH		SOLE	0	0	0	155,508
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,120,284	175,071	SH		SOLE	0	0	0	175,071
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	23,298,458	790,851	SH		SOLE	0	0	0	790,851
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,449,445	47,352	SH		SOLE	0	0	0	47,352
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,461,214	46,008	SH		SOLE	0	0	0	46,008
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4,861,477	265,655	SH		SOLE	0	0	0	265,655
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	4,536,645	138,565	SH		SOLE	0	0	0	138,565
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	14,389,032	473,711	SH		SOLE	0	0	0	473,711
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	14,988,894	762,018	SH		SOLE	0	0	0	762,018
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	457,574	14,591	SH		SOLE	0	0	0	14,591
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	16,262,969	539,223	SH		SOLE	0	0	0	539,223
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	17,812,877	576,282	SH		SOLE	0	0	0	576,282
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	15,246,983	444,465	SH		SOLE	0	0	0	444,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	18,345,560	826,005	SH		SOLE	0	0	0	826,005
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5,650,047	180,455	SH		SOLE	0	0	0	180,455
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	5,802,630	175,784	SH		SOLE	0	0	0	175,784
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	11,254,557	367,196	SH		SOLE	0	0	0	367,196
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	15,970,880	477,170	SH		SOLE	0	0	0	477,170
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,428,097	67,714	SH		SOLE	0	0	0	67,714
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,104,421	89,581	SH		SOLE	0	0	0	89,581
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,244,457	136,390	SH		SOLE	0	0	0	136,390
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,299,108	36,574	SH		SOLE	0	0	0	36,574
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,459,049	44,660	SH		SOLE	0	0	0	44,660
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	15,892,489	476,757	SH		SOLE	0	0	0	476,757
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	594,659	16,716	SH		SOLE	0	0	0	16,716
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	250,821	8,016	SH		SOLE	0	0	0	8,016
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	15,400,505	437,901	SH		SOLE	0	0	0	437,901
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	880,117	27,238	SH		SOLE	0	0	0	27,238
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	503,595	13,950	SH		SOLE	0	0	0	13,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	936,845	30,299	SH		SOLE	0	0	0	30,299
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	10,743,004	539,172	SH		SOLE	0	0	0	539,172
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,917,578	165,126	SH		SOLE	0	0	0	165,126
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	244,395	7,974	SH		SOLE	0	0	0	7,974
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,956,401	65,749	SH		SOLE	0	0	0	65,749
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,821,645	169,570	SH		SOLE	0	0	0	169,570
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,349,886	130,840	SH		SOLE	0	0	0	130,840
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,334,722	81,062	SH		SOLE	0	0	0	81,062
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,150,368	51,834	SH		SOLE	0	0	0	51,834
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,113,068	12,673	SH		SOLE	0	0	0	12,673
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	27,799,669	760,385	SH		SOLE	0	0	0	760,385
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	971,268	10,940	SH		SOLE	0	0	0	10,940
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,134,601	20,283	SH		SOLE	0	0	0	20,283
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	10,186,885	193,704	SH		SOLE	0	0	0	193,704
FIRST TR S&P REIT INDEX FD	COM	33734G108	824,807	34,396	SH		SOLE	0	0	0	34,396
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,949,995	224,254	SH		SOLE	0	0	0	224,254
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,957,386	21,411	SH		SOLE	0	0	0	21,411
FIRSTENERGY CORP	COM	337932107	12,789,028	304,936	SH		SOLE	0	0	0	304,936
FISERV INC	COM	337738108	4,056,483	40,135	SH		SOLE	0	0	0	40,135
FIVE BELOW INC	COM	33829M101	1,544,252	8,731	SH		SOLE	0	0	0	8,731
FLEX LNG LTD	SHS	G35947202	890,867	27,252	SH		SOLE	0	0	0	27,252
FLEXSHARES TR	HIG YLD VL ETF	33939L662	10,021,740	251,487	SH		SOLE	0	0	0	251,487
FLEXSHARES TR	US QT LW VLTY	33939L654	1,973,652	39,264	SH		SOLE	0	0	0	39,264
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	438,445	10,086	SH		SOLE	0	0	0	10,086
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,021,440	39,289	SH		SOLE	0	0	0	39,289
FLOWERS FOODS INC	COM	343498101	724,330	25,203	SH		SOLE	0	0	0	25,203
FLUENT INC	COM	34380C102	23,544	21,600	SH		SOLE	0	0	0	21,600
FMC CORP	COM NEW	302491303	4,155,412	33,297	SH		SOLE	0	0	0	33,297
FORD MTR CO DEL	COM	345370860	6,074,478	522,311	SH		SOLE	0	0	0	522,311
FORTINET INC	COM	34959E109	9,341,176	191,065	SH		SOLE	0	0	0	191,065
FORTUNA SILVER MINES INC	COM	349915108	177,863	47,430	SH		SOLE	0	0	0	47,430
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	457,741	8,015	SH		SOLE	0	0	0	8,015
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	36,329	34,150	PRN		SOLE	0	0	0	34,150
FORWARD AIR CORP	COM	349853101	977,066	9,315	SH		SOLE	0	0	0	9,315
FOUR CORNERS PPTY TR INC	COM	35086T109	1,525,498	58,831	SH		SOLE	0	0	0	58,831
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,092,905	238,620	SH		SOLE	0	0	0	238,620
FRANKLIN ELEC INC	COM	353514102	1,514,514	18,991	SH		SOLE	0	0	0	18,991
FRANKLIN LTD DURATION INCOME	COM	35472T101	136,180	21,929	SH		SOLE	0	0	0	21,929
FRANKLIN RESOURCES INC	COM	354613101	14,264,068	540,715	SH		SOLE	0	0	0	540,715
FREEPORT-MCMORAN INC	CL B	35671D857	8,666,786	228,073	SH		SOLE	0	0	0	228,073
FS BANCORP INC	COM	30263Y104	1,205,392	36,046	SH		SOLE	0	0	0	36,046
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	433,232	91,550	SH		SOLE	0	0	0	91,550
FS KKR CAP CORP	COM	302635206	13,771,688	786,954	SH		SOLE	0	0	0	786,954
FUELCELL ENERGY INC	COM	35952H601	42,300	15,216	SH		SOLE	0	0	0	15,216
GABELLI DIVID & INCOME TR	COM	36242H104	236,948	11,497	SH		SOLE	0	0	0	11,497
GABELLI EQUITY TR INC	COM	362397101	69,196	12,627	SH		SOLE	0	0	0	12,627
GALECTIN THERAPEUTICS INC	COM NEW	363225202	17,561	15,541	SH		SOLE	0	0	0	15,541
GALLAGHER ARTHUR J & CO	COM	363576109	455,279	2,415	SH		SOLE	0	0	0	2,415
GAMESTOP CORP NEW	CL A	36467W109	2,269,220	122,926	SH		SOLE	0	0	0	122,926
GAMING & LEISURE PPTYS INC	COM	36467J108	719,202	13,807	SH		SOLE	0	0	0	13,807
GARMIN LTD	SHS	H2906T109	7,599,108	82,339	SH		SOLE	0	0	0	82,339
GARTNER INC	COM	366651107	300,173	893	SH		SOLE	0	0	0	893
GATX CORP	COM	361448103	1,463,639	13,764	SH		SOLE	0	0	0	13,764
GEN DIGITAL INC	COM	668771108	202,496	9,449	SH		SOLE	0	0	0	9,449
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	848,538	55,243	SH		SOLE	0	0	0	55,243
GENERAL DYNAMICS CORP	COM	369550108	5,801,037	23,381	SH		SOLE	0	0	0	23,381
GENERAL ELECTRIC CO	COM NEW	369604301	2,525,129	30,136	SH		SOLE	0	0	0	30,136
GENERAL MLS INC	COM	370334104	17,262,780	205,877	SH		SOLE	0	0	0	205,877
GENERAL MTRS CO	COM	37045V100	2,789,273	82,915	SH		SOLE	0	0	0	82,915
GENIUS BRANDS INTL INC	COM	37229T301	9,951	21,400	SH		SOLE	0	0	0	21,400
GENUINE PARTS CO	COM	372460105	21,727,111	125,221	SH		SOLE	0	0	0	125,221
GERDAU SA	SPON ADR REP PFD	373737105	849,116	153,270	SH		SOLE	0	0	0	153,270
GIBRALTAR INDS INC	COM	374689107	930,263	20,276	SH		SOLE	0	0	0	20,276
GILEAD SCIENCES INC	COM	375558103	27,495,571	320,275	SH		SOLE	0	0	0	320,275
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	38,381	22,710	SH		SOLE	0	0	0	22,710
GLACIER BANCORP INC NEW	COM	37637Q105	522,614	10,575	SH		SOLE	0	0	0	10,575
GLOBAL NET LEASE INC	COM NEW	379378201	2,263,576	180,078	SH		SOLE	0	0	0	180,078
GLOBAL PARTNERS LP	COM UNITS	37946R109	324,364	9,329	SH		SOLE	0	0	0	9,329
GLOBAL PMTS INC	COM	37940X102	749,366	7,545	SH		SOLE	0	0	0	7,545
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,555,288	90,304	SH		SOLE	0	0	0	90,304
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	758,861	18,618	SH		SOLE	0	0	0	18,618
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22,822,107	1,214,588	SH		SOLE	0	0	0	1,214,588
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	325,481	34,570	SH		SOLE	0	0	0	34,570
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,033,045	25,019	SH		SOLE	0	0	0	25,019
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,158,079	449,911	SH		SOLE	0	0	0	449,911
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	369,937	17,828	SH		SOLE	0	0	0	17,828
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	238,415	11,999	SH		SOLE	0	0	0	11,999
GLOBAL X FDS	RUSSELL 2000	37954Y459	616,327	32,766	SH		SOLE	0	0	0	32,766
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,994,930	75,309	SH		SOLE	0	0	0	75,309
GLOBAL X FDS	US PFD ETF	37954Y657	5,652,340	291,809	SH		SOLE	0	0	0	291,809
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	338,620	9,557	SH		SOLE	0	0	0	9,557
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	428,858	15,224	SH		SOLE	0	0	0	15,224
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,148,623	19,598	SH		SOLE	0	7	0	19,591
GLOBAL X FDS	SUPERDIVIDEND	37960A669	453,278	18,863	SH		SOLE	0	0	0	18,863
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	279,157	13,584	SH		SOLE	0	0	0	13,584
GLOBE LIFE INC	COM	37959E102	15,022,995	124,620	SH		SOLE	0	0	0	124,620
GLYCOMIMETICS INC	COM	38000Q102	81,501	26,898	SH		SOLE	0	0	0	26,898
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	940,128	108,185	SH		SOLE	0	0	0	108,185
GOLDMAN SACHS BDC INC	SHS	38147U107	344,371	25,100	SH		SOLE	0	0	0	25,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,261,738	29,709	SH		SOLE	0	0	0	29,709
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	367,151	12,757	SH		SOLE	0	0	0	12,757
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	367,687	17,578	SH		SOLE	0	0	0	17,578
GOLDMAN SACHS GROUP INC	COM	38141G104	10,933,177	31,840	SH		SOLE	0	0	0	31,840
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	10,769,863	595,349	SH		SOLE	0	0	0	595,349
GOLUB CAP BDC INC	COM	38173M102	570,513	43,352	SH		SOLE	0	0	0	43,352
GOODYEAR TIRE & RUBR CO	COM	382550101	510,647	50,310	SH		SOLE	0	0	0	50,310
GRACO INC	COM	384109104	3,044,641	45,267	SH		SOLE	0	0	0	45,267
GRAINGER W W INC	COM	384802104	1,467,253	2,638	SH		SOLE	0	0	0	2,638
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,914,410	85,851	SH		SOLE	0	0	0	85,851
GREIF INC	CL B	397624206	452,148	5,780	SH		SOLE	0	0	0	5,780
GSK PLC	SPONSORED ADR	37733W204	3,514,183	100,005	SH		SOLE	0	0	0	100,005
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,553,022	102,038	SH		SOLE	0	0	0	102,038
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	168,835	10,320	SH		SOLE	0	0	0	10,320
HALEON PLC	SPON ADS	405552100	669,197	83,650	SH		SOLE	0	0	0	83,650
HALLIBURTON CO	COM	406216101	721,591	18,338	SH		SOLE	0	0	0	18,338
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	214,754	9,394	SH		SOLE	0	0	0	9,394
HANCOCK WHITNEY CORPORATION	COM	410120109	697,067	14,405	SH		SOLE	0	0	0	14,405
HANESBRANDS INC	COM	410345102	283,587	44,589	SH		SOLE	0	0	0	44,589
HANNON ARMSTRONG SUST INFR C	COM	41068X100	227,168	7,839	SH		SOLE	0	0	0	7,839
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	89,879,382	2,720,320	SH		SOLE	0	0	0	2,720,320
HARTFORD FINL SVCS GROUP INC	COM	416515104	264,029	3,482	SH		SOLE	0	0	0	3,482
HASHICORP INC	COM CL A	418100103	584,994	21,397	SH		SOLE	0	0	0	21,397
HAWAIIAN ELEC INDUSTRIES	COM	419870100	485,971	11,612	SH		SOLE	0	0	0	11,612
HCA HEALTHCARE INC	COM	40412C101	7,499,057	31,251	SH		SOLE	0	0	0	31,251
HEALTHCARE RLTY TR	CL A COM	42226K105	719,465	37,336	SH		SOLE	0	0	0	37,336
HEALTHPEAK PROPERTIES INC	COM	42250P103	211,276	8,427	SH		SOLE	0	0	0	8,427
HEART TEST LABORATORIES INC	COM	42254E104	129,516	154,204	SH		SOLE	0	0	0	154,204
HECLA MNG CO	COM	422704106	79,285	14,260	SH		SOLE	0	0	0	14,260
HEICO CORP NEW	CL A	422806208	11,993,692	100,073	SH		SOLE	0	0	0	100,073
HEICO CORP NEW	COM	422806109	1,177,804	7,666	SH		SOLE	0	0	0	7,666
HELMERICH & PAYNE INC	COM	423452101	1,629,510	32,873	SH		SOLE	0	0	0	32,873
HENRY JACK & ASSOC INC	COM	426281101	1,207,913	6,880	SH		SOLE	0	0	0	6,880
HENRY SCHEIN INC	COM	806407102	707,249	8,855	SH		SOLE	0	0	0	8,855
HERCULES CAPITAL INC	COM	427096508	1,858,838	140,608	SH		SOLE	0	0	0	140,608
HERITAGE FINL CORP WASH	COM	42722X106	512,067	16,712	SH		SOLE	0	0	0	16,712
HERSHEY CO	COM	427866108	1,229,233	5,308	SH		SOLE	0	0	0	5,308
HESS CORP	COM	42809H107	590,479	4,164	SH		SOLE	0	0	0	4,164
HESS MIDSTREAM LP	CL A SHS	428103105	1,253,365	41,891	SH		SOLE	0	0	0	41,891
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,586,943	99,432	SH		SOLE	0	0	0	99,432
HEXO CORP	COM	428304406	13,209	13,078	SH		SOLE	0	0	0	13,078
HF SINCLAIR CORP	COM	403949100	258,140	4,975	SH		SOLE	0	0	0	4,975
HIBBETT INC	COM	428567101	589,021	8,634	SH		SOLE	0	0	0	8,634
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,251,143	9,901	SH		SOLE	0	0	0	9,901
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	528,645	85,128	SH		SOLE	0	0	0	85,128
HNI CORP	COM	404251100	239,902	8,438	SH		SOLE	0	0	0	8,438
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	187,923	10,371	SH		SOLE	0	0	0	10,371
HOME DEPOT INC	COM	437076102	48,500,346	153,550	SH		SOLE	0	0	0	153,550
HONEYWELL INTL INC	COM	438516106	17,386,775	81,133	SH		SOLE	0	0	0	81,133
HORIZON THERAPEUTICS PUB L	SHS	G46188101	367,915	3,233	SH		SOLE	0	0	0	3,233
HORMEL FOODS CORP	COM	440452100	2,164,283	47,514	SH		SOLE	0	0	0	47,514
HOST HOTELS & RESORTS INC	COM	44107P104	307,931	19,186	SH		SOLE	0	0	0	19,186
HOULIHAN LOKEY INC	CL A	441593100	266,041	3,052	SH		SOLE	0	0	0	3,052
HP INC	COM	40434L105	14,259,842	530,698	SH		SOLE	0	0	0	530,698
HSBC HLDGS PLC	SPON ADR NEW	404280406	835,929	26,827	SH		SOLE	0	0	0	26,827
HUBBELL INC	COM	443510607	1,080,275	4,603	SH		SOLE	0	0	0	4,603
HUBSPOT INC	COM	443573100	9,023,458	31,209	SH		SOLE	0	0	0	31,209
HUMANA INC	COM	444859102	9,841,622	19,215	SH		SOLE	0	0	0	19,215
HUMANIGEN INC	COM NEW	444863203	4,734	39,450	SH		SOLE	0	0	0	39,450
HUNT J B TRANS SVCS INC	COM	445658107	351,820	2,018	SH		SOLE	0	0	0	2,018
HUNTINGTON BANCSHARES INC	COM	446150104	21,550,384	1,528,396	SH		SOLE	0	0	0	1,528,396
HUNTINGTON INGALLS INDS INC	COM	446413106	260,569	1,130	SH		SOLE	0	0	0	1,130
HUNTSMAN CORP	COM	447011107	335,468	12,208	SH		SOLE	0	0	0	12,208
HYATT HOTELS CORP	COM CL A	448579102	644,094	7,121	SH		SOLE	0	0	0	7,121
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	7,750	14,565	SH		SOLE	0	0	0	14,565
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	971,991	19,190	SH		SOLE	0	0	0	19,190
ICL GROUP LTD	SHS	M53213100	329,484	45,073	SH		SOLE	0	0	0	45,073
IDEAL PWR INC	COM NEW	451622203	202,232	18,900	SH		SOLE	0	0	0	18,900
IDEXX LABS INC	COM	45168D104	9,804,404	24,033	SH		SOLE	0	0	0	24,033
ILLINOIS TOOL WKS INC	COM	452308109	2,788,753	12,659	SH		SOLE	0	0	0	12,659
ILLUMINA INC	COM	452327109	361,352	1,787	SH		SOLE	0	0	0	1,787
INDEPENDENCE RLTY TR INC	COM	45378A106	910,049	53,977	SH		SOLE	0	0	0	53,977
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,016,947	42,145	SH		SOLE	0	0	0	42,145
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,042,789	71,778	SH		SOLE	0	0	0	71,778
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	275,112	8,670	SH		SOLE	0	0	0	8,670
ING GROEP N.V.	SPONSORED ADR	456837103	781,603	64,224	SH		SOLE	0	0	0	64,224
INGERSOLL RAND INC	COM	45687V106	676,342	12,944	SH		SOLE	0	0	0	12,944
INGREDION INC	COM	457187102	847,379	8,653	SH		SOLE	0	0	0	8,653
INNOVATIVE INDL PPTYS INC	COM	45781V101	206,330	2,036	SH		SOLE	0	0	0	2,036
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	25,205,636	838,232	SH		SOLE	0	0	0	838,232
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	806,588	29,567	SH		SOLE	0	0	0	29,567
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	395,049	12,780	SH		SOLE	0	0	0	12,780
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	19,732,939	653,625	SH		SOLE	0	0	0	653,625
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,846,426	122,070	SH		SOLE	0	0	0	122,070
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,025,373	36,528	SH		SOLE	0	0	0	36,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,749,193	92,477	SH		SOLE	0	0	0	92,477
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	701,240	22,947	SH		SOLE	0	0	0	22,947
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	416,710	13,995	SH		SOLE	0	0	0	13,995
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,223,252	73,642	SH		SOLE	0	0	0	73,642
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,440,668	148,567	SH		SOLE	0	0	0	148,567
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	281,432	10,260	SH		SOLE	0	0	0	10,260
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	799,356	25,049	SH		SOLE	0	0	0	25,049
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	524,952	17,308	SH		SOLE	0	0	0	17,308
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,653,153	159,068	SH		SOLE	0	0	0	159,068
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	11,300,282	428,041	SH		SOLE	0	0	0	428,041
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	24,213,508	854,092	SH		SOLE	0	0	0	854,092
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	817,088	27,279	SH		SOLE	0	0	0	27,279
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	23,601,592	903,753	SH		SOLE	0	0	0	903,753
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	202,083	7,991	SH		SOLE	0	0	0	7,991
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	10,894,395	387,839	SH		SOLE	0	0	0	387,839
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	865,815	29,846	SH		SOLE	0	0	0	29,846
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	593,335	18,438	SH		SOLE	0	0	0	18,438
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	8,472,719	275,803	SH		SOLE	0	0	0	275,803
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	5,515,527	195,864	SH		SOLE	0	0	0	195,864
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	314,205	10,505	SH		SOLE	0	0	0	10,505
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,606,700	197,419	SH		SOLE	0	0	0	197,419
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	5,598,845	212,681	SH		SOLE	0	0	0	212,681
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	294,617	9,841	SH		SOLE	0	0	0	9,841
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	3,286,764	136,607	SH		SOLE	0	0	0	136,607
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	2,959,707	145,690	SH		SOLE	0	0	0	145,690
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,142,410	155,800	SH		SOLE	0	0	0	155,800
INSPERITY INC	COM	45778Q107	272,186	2,396	SH		SOLE	0	0	0	2,396
INSTALLED BLDG PRODS INC	COM	45780R101	600,578	7,016	SH		SOLE	0	0	0	7,016
INSULET CORP	COM	45784P101	266,129	904	SH		SOLE	0	0	0	904
INTEL CORP	COM	458140100	22,321,424	844,549	SH		SOLE	0	0	0	844,549
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	329,573	4,555	SH		SOLE	0	0	0	4,555
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,138,598	50,089	SH		SOLE	0	0	0	50,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,332,218	264,974	SH		SOLE	0	0	0	264,974
INTERNATIONAL PAPER CO	COM	460146103	19,045,285	549,965	SH		SOLE	0	0	0	549,965
INTERNATIONAL SEAWAYS INC	COM	Y41053102	609,157	16,455	SH		SOLE	0	0	0	16,455
INTERPUBLIC GROUP COS INC	COM	460690100	18,004,916	540,526	SH		SOLE	0	0	0	540,526
INTRA-CELLULAR THERAPIES INC	COM	46116X101	589,370	11,137	SH		SOLE	0	0	0	11,137
INTUIT	COM	461202103	5,593,709	14,372	SH		SOLE	0	0	0	14,372
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,496,147	9,407	SH		SOLE	0	0	0	9,407
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,950,174	159,932	SH		SOLE	0	0	0	159,932
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	433,165	13,419	SH		SOLE	0	0	0	13,419
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	331,389	6,700	SH		SOLE	0	0	0	6,700
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	410,459	16,611	SH		SOLE	0	0	0	16,611
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,755,477	795,364	SH		SOLE	0	0	0	795,364
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	783,179	8,115	SH		SOLE	0	0	0	8,115
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	388,838	15,774	SH		SOLE	0	0	0	15,774
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	571,515	29,384	SH		SOLE	0	0	0	29,384
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,920,713	95,321	SH		SOLE	0	0	0	95,321
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,123,485	76,357	SH		SOLE	0	0	0	76,357
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	313,363	7,544	SH		SOLE	0	0	0	7,544
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,379,922	60,154	SH		SOLE	0	0	0	60,154
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,116,731	28,628	SH		SOLE	0	0	0	28,628
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	659,281	58,970	SH		SOLE	0	0	0	58,970
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,321,764	59,251	SH		SOLE	0	0	0	59,251
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,144,929	190,061	SH		SOLE	0	0	0	190,061
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,085,530	101,585	SH		SOLE	0	0	0	101,585
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	281,778	15,093	SH		SOLE	0	0	0	15,093
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	245,887	10,982	SH		SOLE	0	0	0	10,982
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,963,642	172,257	SH		SOLE	0	0	0	172,257
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,005,446	114,201	SH		SOLE	0	0	0	114,201
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	587,913	13,494	SH		SOLE	0	0	0	13,494
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	344,120	6,433	SH		SOLE	0	0	0	6,433
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	266,034	5,958	SH		SOLE	0	0	0	5,958
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	9,759,149	508,024	SH		SOLE	0	0	0	508,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,834,326	182,761	SH		SOLE	0	0	0	182,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,353,338	895,936	SH		SOLE	0	0	0	895,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,512,747	107,797	SH		SOLE	0	0	0	107,797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	641,121	31,833	SH		SOLE	0	0	0	31,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	363,035	19,183	SH		SOLE	0	0	0	19,183
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	441,768	6,642	SH		SOLE	0	0	0	6,642
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,107,847	50,083	SH		SOLE	0	0	0	50,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	268,806	12,158	SH		SOLE	0	0	0	12,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	441,931	2,479	SH		SOLE	0	0	0	2,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,367,717	25,616	SH		SOLE	0	0	0	25,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	614,508	5,282	SH		SOLE	0	0	0	5,282
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	372,938	4,515	SH		SOLE	0	0	0	4,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,354,125	37,905	SH		SOLE	0	0	0	37,905
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	564,242	3,722	SH		SOLE	0	0	0	3,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,318,540	5,427	SH		SOLE	0	0	0	5,427
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	178,099	12,368	SH		SOLE	0	0	0	12,368
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,262,607	93,134	SH		SOLE	0	0	0	93,134
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,251,927	61,383	SH		SOLE	0	0	0	61,383
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	338,524	2,752	SH		SOLE	0	0	0	2,752
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,249,403	49,275	SH		SOLE	0	0	0	49,275
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,252,060	17,622	SH		SOLE	0	0	0	17,622
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	517,736	54,845	SH		SOLE	0	0	0	54,845
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,033,388	40,284	SH		SOLE	0	0	0	40,284
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,029,195	43,037	SH		SOLE	0	0	0	43,037
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	504,427	1,828	SH		SOLE	0	0	0	1,828
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	231,350	5,058	SH		SOLE	0	0	0	5,058
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,191,492	24,154	SH		SOLE	0	0	0	24,154
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	360,470	12,186	SH		SOLE	0	0	0	12,186
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	280,493	6,375	SH		SOLE	0	0	0	6,375
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	353,432	2,278	SH		SOLE	0	0	0	2,278
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	311,602	6,046	SH		SOLE	0	0	0	6,046
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	298,338	7,783	SH		SOLE	0	0	0	7,783
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,300,241	11,466	SH		SOLE	0	0	0	11,466
INVESCO LTD	SHS	G491BT108	12,787,639	710,819	SH		SOLE	0	0	0	710,819
INVESCO MUNI INCOME OPP TRST	COM	46132X101	63,342	10,151	SH		SOLE	0	0	0	10,151
INVESCO QQQ TR	UNIT SER 1	46090E103	173,576,550	651,857	SH		SOLE	0	0	0	651,857
INVESCO SR INCOME TR	COM	46131H107	93,563	24,429	SH		SOLE	0	0	0	24,429
INVITATION HOMES INC	COM	46187W107	265,431	8,935	SH		SOLE	0	0	0	8,935
IQVIA HLDGS INC	COM	46266C105	8,620,439	42,074	SH		SOLE	0	0	0	42,074
IRON MTN INC DEL	COM	46284V101	2,796,656	56,101	SH		SOLE	0	0	0	56,101
ISHARES GOLD TR	ISHARES NEW	464285204	9,692,775	280,219	SH		SOLE	0	0	0	280,219
ISHARES GOLD TR	SHARES REPRESENT	46436F103	32,955,356	1,809,740	SH		SOLE	0	0	0	1,809,740
ISHARES INC	ESG AWR MSCI EM	46434G863	775,815	25,800	SH		SOLE	0	0	0	25,800
ISHARES INC	MSCI TURKEY ETF	464286715	932,419	25,201	SH		SOLE	0	0	0	25,201
ISHARES INC	CUR HD MSCI EM	46434G509	1,593,345	69,457	SH		SOLE	0	0	0	69,457
ISHARES INC	MSCI GBL MIN VOL	464286525	3,777,486	39,755	SH		SOLE	0	0	0	39,755
ISHARES INC	MSCI EMERG MRKT	464286533	21,663,155	408,354	SH		SOLE	0	0	0	408,354
ISHARES INC	JP MRGN EM HI BD	464286285	358,123	10,239	SH		SOLE	0	0	0	10,239
ISHARES INC	INTL HIGH YIELD	464286210	1,080,158	24,397	SH		SOLE	0	0	0	24,397
ISHARES INC	MSCI GBL ETF NEW	46434G848	218,980	5,341	SH		SOLE	0	0	0	5,341
ISHARES INC	CORE MSCI EMKT	46434G103	122,542,636	2,624,039	SH		SOLE	0	0	0	2,624,039
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	246,183	11,596	SH		SOLE	0	0	0	11,596
ISHARES SILVER TR	ISHARES	46428Q109	19,549,740	887,817	SH		SOLE	0	0	0	887,817
ISHARES TR	US BR DEL SE ETF	464288794	1,340,848	13,948	SH		SOLE	0	0	0	13,948
ISHARES TR	US AER DEF ETF	464288760	533,443	4,769	SH		SOLE	0	0	0	4,769
ISHARES TR	U.S. MED DVC ETF	464288810	14,630,986	278,314	SH		SOLE	0	0	0	278,314
ISHARES TR	U.S. INSRNCE ETF	464288786	1,581,526	17,303	SH		SOLE	0	0	0	17,303
ISHARES TR	EAFE VALUE ETF	464288877	76,244,249	1,661,819	SH		SOLE	0	0	0	1,661,819
ISHARES TR	EAFE GRWTH ETF	464288885	83,906,887	1,001,754	SH		SOLE	0	0	0	1,001,754
ISHARES TR	CORE S&P TTL STK	464287150	24,618,634	290,314	SH		SOLE	0	0	0	290,314
ISHARES TR	US HOME CONS ETF	464288752	217,547	3,590	SH		SOLE	0	0	0	3,590
ISHARES TR	US HLTHCR PR ETF	464288828	3,270,128	12,216	SH		SOLE	0	0	0	12,216
ISHARES TR	US OIL GS EX ETF	464288851	7,105,738	76,521	SH		SOLE	0	0	0	76,521
ISHARES TR	10-20 YR TRS ETF	464288653	5,285,778	48,861	SH		SOLE	0	0	0	48,861
ISHARES TR	SHORT TREAS BD	464288679	69,774,761	634,778	SH		SOLE	0	0	0	634,778
ISHARES TR	IBOXX HI YD ETF	464288513	25,603,819	347,736	SH		SOLE	0	0	0	347,736
ISHARES TR	USD INV GRDE ETF	464288620	71,746,389	1,460,932	SH		SOLE	0	0	0	1,460,932
ISHARES TR	ISHS 1-5YR INVS	464288646	7,285,794	146,242	SH		SOLE	0	0	0	146,242
ISHARES TR	MSCI KLD400 SOC	464288570	1,287,578	17,935	SH		SOLE	0	0	0	17,935
ISHARES TR	MBS ETF	464288588	28,692,012	309,348	SH		SOLE	0	0	0	309,348
ISHARES TR	PFD AND INCM SEC	464288687	6,233,313	204,170	SH		SOLE	0	0	0	204,170
ISHARES TR	INTL SEL DIV ETF	464288448	1,811,315	66,691	SH		SOLE	0	0	0	66,691
ISHARES TR	3 7 YR TREAS BD	464288661	36,052,451	313,800	SH		SOLE	0	0	0	313,800
ISHARES TR	NATIONAL MUN ETF	464288414	50,702,129	480,498	SH		SOLE	0	0	0	480,498
ISHARES TR	MORTGE REL ETF	46435G342	762,586	33,609	SH		SOLE	0	0	0	33,609
ISHARES TR	CORE US AGGBD ET	464287226	24,927,239	257,008	SH		SOLE	0	0	0	257,008
ISHARES TR	SELECT DIVID ETF	464287168	7,372,613	61,133	SH		SOLE	0	0	0	61,133
ISHARES TR	TIPS BD ETF	464287176	37,993,890	356,951	SH		SOLE	0	0	0	356,951
ISHARES TR	US TRSPRTION	464287192	1,908,186	8,936	SH		SOLE	0	0	0	8,936
ISHARES TR	3YRTB ETF	464288125	1,653,805	23,765	SH		SOLE	0	0	0	23,765
ISHARES TR	CHINA LG-CAP ETF	464287184	2,580,111	91,170	SH		SOLE	0	0	0	91,170
ISHARES TR	CORE MSCI TOTAL	46432F834	8,085,162	139,688	SH		SOLE	0	0	0	139,688
ISHARES TR	CORE MSCI EAFE	46432F842	25,474,293	413,275	SH		SOLE	0	0	0	413,275
ISHARES TR	GNMA BOND ETF	46429B333	1,079,472	24,813	SH		SOLE	0	0	0	24,813
ISHARES TR	CORE 1 5 YR USD	46432F859	17,756,868	382,361	SH		SOLE	0	0	0	382,361
ISHARES TR	MSCI USA MIN VOL	46429B697	42,815,222	593,831	SH		SOLE	0	0	0	593,831
ISHARES TR	US TREAS BD ETF	46429B267	22,750,870	1,001,359	SH		SOLE	0	0	0	1,001,359
ISHARES TR	CMBS ETF	46429B366	6,676,463	145,425	SH		SOLE	0	0	0	145,425
ISHARES TR	MSCI EAFE MIN VL	46429B689	904,502	14,225	SH		SOLE	0	0	0	14,225
ISHARES TR	MSCI USA VALUE	46432F388	1,745,412	19,151	SH		SOLE	0	0	0	19,151
ISHARES TR	MSCI USA MMENTM	46432F396	33,465,069	229,323	SH		SOLE	0	0	0	229,323
ISHARES TR	MSCI USA QLT FCT	46432F339	13,694,724	120,171	SH		SOLE	0	22	0	120,149
ISHARES TR	BLACKROCK ULTRA	46434V878	4,862,975	97,182	SH		SOLE	0	0	0	97,182
ISHARES TR	0-5YR HI YL CP	46434V407	52,993,153	1,295,993	SH		SOLE	0	0	0	1,295,993
ISHARES TR	0-5YR INVT GR CP	46434V100	29,340,031	613,039	SH		SOLE	0	0	0	613,039
ISHARES TR	MSCI INDIA SM CP	46429B614	582,401	11,252	SH		SOLE	0	0	0	11,252
ISHARES TR	EXPONENTIAL TECH	46434V381	424,817	8,974	SH		SOLE	0	0	0	8,974
ISHARES TR	HDG MSCI EAFE	46434V803	12,518,790	463,659	SH		SOLE	0	0	0	463,659
ISHARES TR	TRS FLT RT BD	46434V860	45,303,460	898,700	SH		SOLE	0	0	0	898,700
ISHARES TR	YLD OPTIM BD	46434V787	662,736	30,571	SH		SOLE	0	0	0	30,571
ISHARES TR	CORE DIV GRWTH	46434V621	36,000,226	720,005	SH		SOLE	0	0	0	720,005
ISHARES TR	CORE MSCI EURO	46434V738	225,899	4,756	SH		SOLE	0	0	0	4,756
ISHARES TR	CORE TOTAL USD	46434V613	29,777,629	662,756	SH		SOLE	0	0	0	662,756
ISHARES TR	GLOBAL REIT ETF	46434V647	2,792,626	122,969	SH		SOLE	0	0	0	122,969
ISHARES TR	MSCI EAFE SMCP	46435G839	1,770,190	68,576	SH		SOLE	0	0	0	68,576
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	466,966	18,656	SH		SOLE	0	0	0	18,656
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	389,347	15,944	SH		SOLE	0	0	0	15,944
ISHARES TR	CONV BD ETF	46435G102	5,160,076	74,278	SH		SOLE	0	0	0	74,278
ISHARES TR	MSCI INTL MOMENT	46434V449	1,520,474	49,318	SH		SOLE	0	0	0	49,318
ISHARES TR	MSCI INTL QUALTY	46434V456	5,760,792	177,857	SH		SOLE	0	0	0	177,857
ISHARES TR	U.S. UTILITS ETF	464287697	302,996	3,501	SH		SOLE	0	0	0	3,501
ISHARES TR	CORE S&P MCP ETF	464287507	24,542,160	101,460	SH		SOLE	0	0	0	101,460
ISHARES TR	S&P MC 400VL ETF	464287705	8,539,592	84,718	SH		SOLE	0	0	0	84,718
ISHARES TR	S&P MC 400GR ETF	464287606	4,731,021	69,268	SH		SOLE	0	0	0	69,268
ISHARES TR	CORE S&P SCP ETF	464287804	49,106,527	518,877	SH		SOLE	0	0	0	518,877
ISHARES TR	SP SMCP600VL ETF	464287879	3,389,586	37,122	SH		SOLE	0	0	0	37,122
ISHARES TR	S&P SML 600 GWT	464287887	418,156	3,869	SH		SOLE	0	0	0	3,869
ISHARES TR	S&P 500 VAL ETF	464287408	7,455,980	51,396	SH		SOLE	0	0	0	51,396
ISHARES TR	CORE S&P500 ETF	464287200	280,597,412	730,323	SH		SOLE	0	5	0	730,318
ISHARES TR	S&P 500 GRWT ETF	464287309	12,618,420	215,699	SH		SOLE	0	0	0	215,699
ISHARES TR	RUS 1000 ETF	464287622	1,968,691	9,352	SH		SOLE	0	0	0	9,352
ISHARES TR	RUS 1000 VAL ETF	464287598	3,750,935	24,734	SH		SOLE	0	0	0	24,734
ISHARES TR	RUS 1000 GRW ETF	464287614	8,742,335	40,806	SH		SOLE	0	0	0	40,806
ISHARES TR	RUSSELL 2000 ETF	464287655	84,053,297	482,068	SH		SOLE	0	0	0	482,068
ISHARES TR	RUS 2000 VAL ETF	464287630	957,345	6,904	SH		SOLE	0	0	0	6,904
ISHARES TR	RUSSELL 3000 ETF	464287689	692,962	3,140	SH		SOLE	0	0	0	3,140
ISHARES TR	CORE S&P US VLU	464287663	11,508,787	162,945	SH		SOLE	0	0	0	162,945
ISHARES TR	CORE S&P US GWT	464287671	9,201,027	112,868	SH		SOLE	0	0	0	112,868
ISHARES TR	MSCI EMG MKT ETF	464287234	1,450,679	38,276	SH		SOLE	0	0	0	38,276
ISHARES TR	ISHARES SEMICDTR	464287523	4,219,609	12,126	SH		SOLE	0	0	0	12,126
ISHARES TR	EXPANDED TECH	464287515	1,616,437	6,318	SH		SOLE	0	0	0	6,318
ISHARES TR	S&P 100 ETF	464287101	228,096	1,337	SH		SOLE	0	0	0	1,337
ISHARES TR	1 3 YR TREAS BD	464287457	22,178,070	273,230	SH		SOLE	0	0	0	273,230
ISHARES TR	7-10 YR TRSY BD	464287440	56,453,091	589,404	SH		SOLE	0	0	0	589,404
ISHARES TR	20 YR TR BD ETF	464287432	90,396,766	907,963	SH		SOLE	0	0	0	907,963
ISHARES TR	IBOXX INV CP ETF	464287242	10,372,027	98,378	SH		SOLE	0	0	0	98,378
ISHARES TR	COHEN STEER REIT	464287564	471,822	8,604	SH		SOLE	0	0	0	8,604
ISHARES TR	GLOBAL ENERG ETF	464287341	3,650,610	93,629	SH		SOLE	0	0	0	93,629
ISHARES TR	GLOB HLTHCRE ETF	464287325	485,821	5,724	SH		SOLE	0	0	0	5,724
ISHARES TR	GLOBAL TECH ETF	464287291	1,659,035	37,007	SH		SOLE	0	0	0	37,007
ISHARES TR	GBL COMM SVC ETF	464287275	2,073,849	38,080	SH		SOLE	0	0	0	38,080
ISHARES TR	U.S. BAS MTL ETF	464287838	1,470,533	11,786	SH		SOLE	0	0	0	11,786
ISHARES TR	US CONSM STAPLES	464287812	3,529,805	17,407	SH		SOLE	0	0	0	17,407
ISHARES TR	U.S. ENERGY ETF	464287796	7,428,857	159,795	SH		SOLE	0	0	0	159,795
ISHARES TR	U.S. FINLS ETF	464287788	4,338,283	57,484	SH		SOLE	0	0	0	57,484
ISHARES TR	US HLTHCARE ETF	464287762	5,972,198	21,050	SH		SOLE	0	0	0	21,050
ISHARES TR	US INDUSTRIALS	464287754	6,054,572	62,768	SH		SOLE	0	0	0	62,768
ISHARES TR	U.S. TECH ETF	464287721	19,393,448	260,350	SH		SOLE	0	0	0	260,350
ISHARES TR	RUS 2000 GRW ETF	464287648	4,303,238	20,060	SH		SOLE	0	0	0	20,060
ISHARES TR	MSCI EAFE ETF	464287465	5,101,155	77,714	SH		SOLE	0	38	0	77,676
ISHARES TR	LATN AMER 40 ETF	464287390	367,785	16,068	SH		SOLE	0	0	0	16,068
ISHARES TR	ISHARES BIOTECH	464287556	3,219,488	24,522	SH		SOLE	0	0	0	24,522
ISHARES TR	EXPND TEC SC ETF	464287549	9,995,882	35,700	SH		SOLE	0	0	0	35,700
ISHARES TR	MSCI UK ETF NEW	46435G334	292,128	9,528	SH		SOLE	0	0	0	9,528
ISHARES TR	RUS MID CAP ETF	464287499	36,439,198	540,240	SH		SOLE	0	0	0	540,240
ISHARES TR	RUS MD CP GR ETF	464287481	29,102,952	348,121	SH		SOLE	0	0	0	348,121
ISHARES TR	RUS MDCP VAL ETF	464287473	62,530,731	593,609	SH		SOLE	0	0	0	593,609
ISHARES TR	JPMORGAN USD EMG	464288281	10,549,558	124,714	SH		SOLE	0	0	0	124,714
ISHARES TR	ISHS 5-10YR INVT	464288638	6,767,493	136,689	SH		SOLE	0	0	0	136,689
ISHARES TR	EAFE SML CP ETF	464288273	2,571,296	45,526	SH		SOLE	0	0	0	45,526
ISHARES TR	CRE U S REIT ETF	464288521	1,766,745	35,728	SH		SOLE	0	0	0	35,728
ISHARES TR	RESIDENTIAL MULT	464288562	1,661,763	24,316	SH		SOLE	0	0	0	24,316
ISHARES TR	MSCI ACWI ETF	464288257	2,211,963	26,060	SH		SOLE	0	0	0	26,060
ISHARES TR	GL CLEAN ENE ETF	464288224	1,968,952	99,192	SH		SOLE	0	0	0	99,192
ISHARES TR	MODERT ALLOC ETF	464289875	7,416,167	195,111	SH		SOLE	0	0	0	195,111
ISHARES TR	CONSER ALLOC ETF	464289883	6,655,027	198,007	SH		SOLE	0	0	0	198,007
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,354,929	28,730	SH		SOLE	0	0	0	28,730
ISHARES TR	SHRT NAT MUN ETF	464288158	1,331,892	12,773	SH		SOLE	0	0	0	12,773
ISHARES TR	AGGRES ALLOC ETF	464289859	2,326,059	38,930	SH		SOLE	0	0	0	38,930
ISHARES TR	INTL TREA BD ETF	464288117	1,671,141	42,686	SH		SOLE	0	0	0	42,686
ISHARES TR	10+ YR INVST GRD	464289511	5,528,783	111,042	SH		SOLE	0	0	0	111,042
ISHARES TR	CORE LT USDB ETF	464289479	22,614,099	444,081	SH		SOLE	0	0	0	444,081
ISHARES TR	INDIA 50 ETF	464289529	579,920	13,706	SH		SOLE	0	0	0	13,706
ISHARES TR	RUS TP200 VL ETF	464289420	116,615,746	1,794,917	SH		SOLE	0	0	0	1,794,917
ISHARES TR	RUS TP200 GR ETF	464289438	139,087,112	1,153,963	SH		SOLE	0	0	0	1,153,963
ISHARES TR	ESG AW MSCI EAFE	46435G516	513,946	7,818	SH		SOLE	0	0	0	7,818
ISHARES TR	MSCI ACWI EXUS	46435G847	5,374,287	210,657	SH		SOLE	0	0	0	210,657
ISHARES TR	FLTG RATE NT ETF	46429B655	19,295,730	383,384	SH		SOLE	0	0	0	383,384
ISHARES TR	CORE INTL AGGR	46435G672	2,792,357	58,725	SH		SOLE	0	0	0	58,725
ISHARES TR	CORE HIGH DV ETF	46429B663	30,863,288	296,079	SH		SOLE	0	0	0	296,079
ISHARES TR	MSCI CHINA ETF	46429B671	236,456	4,978	SH		SOLE	0	0	0	4,978
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,645,185	274,806	SH		SOLE	0	0	0	274,806
ISHARES TR	MSCI INDONIA ETF	46429B309	560,088	25,015	SH		SOLE	0	0	0	25,015
ISHARES TR	CORE MSCI INTL	46435G326	67,700,957	1,209,378	SH		SOLE	0	0	0	1,209,378
ISHARES TR	IBONDS DEC2023	46435G318	351,427	13,863	SH		SOLE	0	0	0	13,863
ISHARES TR	ESG AWR MSCI USA	46435G425	86,017,962	1,014,961	SH		SOLE	0	0	0	1,014,961
ISHARES TR	FALN ANGLS USD	46435G474	1,218,601	49,516	SH		SOLE	0	0	0	49,516
ISHARES TR	ESG AWRE 1 5 YR	46435G243	264,097	11,111	SH		SOLE	0	0	0	11,111
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,966,556	45,501	SH		SOLE	0	0	0	45,501
ISHARES TR	INVESTMENT GRADE	46435G219	795,009	18,356	SH		SOLE	0	0	0	18,356
ISHARES TR	ESG AWRE USD ETF	46435G193	728,565	32,675	SH		SOLE	0	0	0	32,675
ISHARES TR	HIGH YLD BD FCTR	46435G250	477,568	10,962	SH		SOLE	0	0	0	10,962
ISHARES TR	BROAD USD HIGH	46435U853	1,706,861	49,431	SH		SOLE	0	0	0	49,431
ISHARES TR	ESG AWARE MSCI	46435U663	530,330	16,129	SH		SOLE	0	0	0	16,129
ISHARES TR	US INFRASTRUC	46435U713	5,913,483	163,086	SH		SOLE	0	0	0	163,086
ISHARES TR	ESG EAFE ETF	46436E759	464,040	8,551	SH		SOLE	0	0	0	8,551
ISHARES TR	ESG MSCI USA ETF	46436E767	789,949	25,765	SH		SOLE	0	0	0	25,765
ISHARES TR	ESG ADV TTL USD	46436E619	1,687,993	40,000	SH		SOLE	0	0	0	40,000
ISHARES TR	US TECH BRKTHR	46436E502	709,254	25,961	SH		SOLE	0	0	0	25,961
ISHARES TR	IBONDS 24 TRM TS	46436E874	823,747	34,539	SH		SOLE	0	0	0	34,539
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,751,978	70,930	SH		SOLE	0	0	0	70,930
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,388,860	53,813	SH		SOLE	0	0	0	53,813
ISHARES TR	CYBERSECURITY	46435U135	681,711	20,645	SH		SOLE	0	0	0	20,645
ISHARES TR	RUSSELL 2000 ETF	464287655	1,230,654	265,800	SH	Put	SOLE	0	0	0	265,800
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,964,095	39,503	SH		SOLE	0	0	0	39,503
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,730,395	107,530	SH		SOLE	0	0	0	107,530
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	14,352,167	509,123	SH		SOLE	0	35	0	509,088
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,298,647	66,950	SH		SOLE	0	0	0	66,950
ITT INC	COM	45073V108	840,529	10,364	SH		SOLE	0	0	0	10,364
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,121,878	27,497	SH		SOLE	0	0	0	27,497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,542,853	211,834	SH		SOLE	0	0	0	211,834
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	350,064	7,797	SH		SOLE	0	0	0	7,797
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,490,618	49,285	SH		SOLE	0	0	0	49,285
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,261,890	49,397	SH		SOLE	0	0	0	49,397
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	922,182	23,798	SH		SOLE	0	0	0	23,798
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	53,585,831	1,068,937	SH		SOLE	0	20	0	1,068,917
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,850,047	21,979	SH		SOLE	0	0	0	21,979
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	440,239	8,932	SH		SOLE	0	0	0	8,932
JABIL INC	COM	466313103	232,973	3,416	SH		SOLE	0	0	0	3,416
JACOBS SOLUTIONS INC	COM	46982L108	258,152	2,150	SH		SOLE	0	0	0	2,150
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	22,863,737	464,144	SH		SOLE	0	0	0	464,144
JETBLUE AWYS CORP	COM	477143101	76,944	11,874	SH		SOLE	0	0	0	11,874
JOHNSON & JOHNSON	COM	478160104	45,045,744	255,000	SH		SOLE	0	0	0	255,000
JOHNSON CTLS INTL PLC	SHS	G51502105	8,316,390	129,944	SH		SOLE	0	0	0	129,944
JPMORGAN CHASE & CO	COM	46625H100	45,200,881	337,068	SH		SOLE	0	0	0	337,068
KAYNE ANDERSON ENERGY INFRST	COM	486606106	95,432	11,149	SH		SOLE	0	0	0	11,149
KELLOGG CO	COM	487836108	1,391,846	19,537	SH		SOLE	0	0	0	19,537
KEURIG DR PEPPER INC	COM	49271V100	1,783,886	50,025	SH		SOLE	0	0	0	50,025
KEYCORP	COM	493267108	12,703,930	729,273	SH		SOLE	0	0	0	729,273
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,012,846	5,921	SH		SOLE	0	0	0	5,921
KIMBELL RTY PARTNERS LP	UNIT	49435R102	557,640	33,392	SH		SOLE	0	0	0	33,392
KIMBERLY-CLARK CORP	COM	494368103	21,535,338	158,640	SH		SOLE	0	0	0	158,640
KINDER MORGAN INC DEL	COM	49456B101	3,773,417	208,707	SH		SOLE	0	0	0	208,707
KINROSS GOLD CORP	COM	496902404	77,358	18,914	SH		SOLE	0	0	0	18,914
KITE RLTY GROUP TR	COM NEW	49803T300	742,403	35,269	SH		SOLE	0	0	0	35,269
KKR & CO INC	COM	48251W104	531,266	11,445	SH		SOLE	0	0	0	11,445
KLA CORP	COM NEW	482480100	1,689,947	4,482	SH		SOLE	0	0	0	4,482
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,393,009	26,579	SH		SOLE	0	0	0	26,579
KRAFT HEINZ CO	COM	500754106	3,136,675	77,049	SH		SOLE	0	0	0	77,049
KRANESHARES TR	QUADRTC INT RT	500767736	1,784,445	78,923	SH		SOLE	0	0	0	78,923
KROGER CO	COM	501044101	1,096,067	24,587	SH		SOLE	0	0	0	24,587
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,068,704	96,107	SH		SOLE	0	0	0	96,107
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,772,912	18,121	SH		SOLE	0	0	0	18,121
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,296,796	5,507	SH		SOLE	0	0	0	5,507
LAKELAND FINL CORP	COM	511656100	525,246	7,198	SH		SOLE	0	0	0	7,198
LAM RESEARCH CORP	COM	512807108	5,337,085	12,698	SH		SOLE	0	0	0	12,698
LAMB WESTON HLDGS INC	COM	513272104	342,986	3,838	SH		SOLE	0	0	0	3,838
LANTHEUS HLDGS INC	COM	516544103	591,136	11,600	SH		SOLE	0	0	0	11,600
LAS VEGAS SANDS CORP	COM	517834107	1,050,968	21,863	SH		SOLE	0	0	0	21,863
LAUDER ESTEE COS INC	CL A	518439104	9,444,460	38,066	SH		SOLE	0	0	0	38,066
LEGGETT & PLATT INC	COM	524660107	406,875	12,624	SH		SOLE	0	0	0	12,624
LEIDOS HOLDINGS INC	COM	525327102	1,052,615	10,007	SH		SOLE	0	0	0	10,007
LENNAR CORP	CL A	526057104	2,332,354	25,772	SH		SOLE	0	0	0	25,772
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	431,244	75,657	SH		SOLE	0	0	0	75,657
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	52,773	10,704	SH		SOLE	0	0	0	10,704
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	815,476	24,961	SH		SOLE	0	0	0	24,961
LIFE STORAGE INC	COM	53223X107	698,570	7,092	SH		SOLE	0	0	0	7,092
LILLY ELI & CO	COM	532457108	16,112,437	44,042	SH		SOLE	0	0	0	44,042
LINCOLN ELEC HLDGS INC	COM	533900106	213,569	1,478	SH		SOLE	0	0	0	1,478
LINCOLN NATL CORP IND	COM	534187109	646,860	21,057	SH		SOLE	0	0	0	21,057
LINDE PLC	SHS	G5494J103	7,697,028	23,597	SH		SOLE	0	0	0	23,597
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	439,455	23,190	SH		SOLE	0	0	0	23,190
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	944,194	32,435	SH		SOLE	0	0	0	32,435
LIVENT CORP	COM	53814L108	278,736	14,028	SH		SOLE	0	0	0	14,028
LKQ CORP	COM	501889208	826,626	15,477	SH		SOLE	0	0	0	15,477
LOCKHEED MARTIN CORP	COM	539830109	29,417,153	60,468	SH		SOLE	0	0	0	60,468
LOGITECH INTL S A	SHS	H50430232	758,974	12,192	SH		SOLE	0	0	0	12,192
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11,528	10,112	SH		SOLE	0	0	0	10,112
LOWES COS INC	COM	548661107	12,783,043	64,159	SH		SOLE	0	0	0	64,159
LUCID GROUP INC	COM	549498103	96,223	14,088	SH		SOLE	0	0	0	14,088
LULULEMON ATHLETICA INC	COM	550021109	738,855	2,306	SH		SOLE	0	0	0	2,306
LUMEN TECHNOLOGIES INC	COM	550241103	9,637,724	1,846,307	SH		SOLE	0	0	0	1,846,307
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,495,026	246,839	SH		SOLE	0	0	0	246,839
M & T BK CORP	COM	55261F104	668,333	4,607	SH		SOLE	0	0	0	4,607
MACATAWA BK CORP	COM	554225102	1,233,883	111,866	SH		SOLE	0	0	0	111,866
MACERICH CO	COM	554382101	142,893	12,690	SH		SOLE	0	0	0	12,690
MACYS INC	COM	55616P104	798,601	38,673	SH		SOLE	0	0	0	38,673
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	499,922	9,957	SH		SOLE	0	0	0	9,957
MAGNA INTL INC	COM	559222401	243,055	4,326	SH		SOLE	0	0	0	4,326
MAIN STR CAP CORP	COM	56035L104	996,565	26,971	SH		SOLE	0	0	0	26,971
MANULIFE FINL CORP	COM	56501R106	812,734	45,557	SH		SOLE	0	0	0	45,557
MARATHON DIGITAL HOLDINGS IN	COM	565788106	43,785	12,803	SH		SOLE	0	0	0	12,803
MARATHON OIL CORP	COM	565849106	24,163,792	892,641	SH		SOLE	0	0	0	892,641
MARATHON PETE CORP	COM	56585A102	22,015,419	189,152	SH		SOLE	0	0	0	189,152
MARKETAXESS HLDGS INC	COM	57060D108	697,346	2,500	SH		SOLE	0	0	0	2,500
MARRIOTT INTL INC NEW	CL A	571903202	5,483,364	36,828	SH		SOLE	0	0	0	36,828
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	213,614	1,587	SH		SOLE	0	0	0	1,587
MARSH & MCLENNAN COS INC	COM	571748102	3,927,538	23,734	SH		SOLE	0	0	0	23,734
MARVELL TECHNOLOGY INC	COM	573874104	6,931,282	187,130	SH		SOLE	0	0	0	187,130
MASCO CORP	COM	574599106	1,219,210	26,124	SH		SOLE	0	0	0	26,124
MASIMO CORP	COM	574795100	254,622	1,721	SH		SOLE	0	0	0	1,721
MASTERCARD INCORPORATED	CL A	57636Q104	30,253,781	87,004	SH		SOLE	0	0	0	87,004
MCCORMICK & CO INC	COM NON VTG	579780206	1,657,888	20,001	SH		SOLE	0	0	0	20,001
MCDONALDS CORP	COM	580135101	29,452,282	111,761	SH		SOLE	0	0	0	111,761
MCKESSON CORP	COM	58155Q103	3,731,684	9,948	SH		SOLE	0	0	0	9,948
MEDICAL PPTYS TRUST INC	COM	58463J304	2,710,200	243,285	SH		SOLE	0	0	0	243,285
MEDIFAST INC	COM	58470H101	244,119	2,116	SH		SOLE	0	0	0	2,116
MEDTRONIC PLC	SHS	G5960L103	6,083,404	78,273	SH		SOLE	0	0	0	78,273
MERCADOLIBRE INC	COM	58733R102	1,523,232	1,800	SH		SOLE	0	0	0	1,800
MERCK & CO INC	COM	58933Y105	47,812,913	430,941	SH		SOLE	0	0	0	430,941
META MATERIALS INC	COM	59134N104	36,208	30,427	SH		SOLE	0	0	0	30,427
META PLATFORMS INC	CL A	30303M102	25,158,824	209,065	SH		SOLE	0	0	0	209,065
METLIFE INC	COM	59156R108	36,265,164	501,108	SH		SOLE	0	0	0	501,108
METTLER TOLEDO INTERNATIONAL	COM	592688105	247,172	171	SH		SOLE	0	0	0	171
MGE ENERGY INC	COM	55277P104	409,026	5,810	SH		SOLE	0	0	0	5,810
MGM RESORTS INTERNATIONAL	COM	552953101	1,254,428	37,412	SH		SOLE	0	0	0	37,412
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,158,839	30,731	SH		SOLE	0	0	0	30,731
MICRON TECHNOLOGY INC	COM	595112103	5,552,070	111,086	SH		SOLE	0	0	0	111,086
MICROSOFT CORP	COM	594918104	178,931,685	746,108	SH		SOLE	0	0	0	746,108
MICROSTRATEGY INC	CL A NEW	594972408	1,017,676	7,189	SH		SOLE	0	0	0	7,189
MID-AMER APT CMNTYS INC	COM	59522J103	590,136	3,759	SH		SOLE	0	0	0	3,759
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	593,425	52,055	SH		SOLE	0	0	0	52,055
MODERNA INC	COM	60770K107	1,009,472	5,620	SH		SOLE	0	0	0	5,620
MOHAWK INDS INC	COM	608190104	501,185	4,903	SH		SOLE	0	0	0	4,903
MOLSON COORS BEVERAGE CO	CL B	60871R209	242,884	4,714	SH		SOLE	0	0	0	4,714
MONDAY COM LTD	SHS	M7S64H106	697,718	5,719	SH		SOLE	0	0	0	5,719
MONDELEZ INTL INC	CL A	609207105	5,996,635	89,972	SH		SOLE	0	0	0	89,972
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,275,265	61,807	SH		SOLE	0	0	0	61,807
MORGAN STANLEY	COM NEW	617446448	7,025,972	82,639	SH		SOLE	0	0	0	82,639
MOSAIC CO NEW	COM	61945C103	1,082,106	24,666	SH		SOLE	0	0	0	24,666
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,437,359	9,458	SH		SOLE	0	0	0	9,458
MP MATERIALS CORP	COM CL A	553368101	3,260,672	134,295	SH		SOLE	0	0	0	134,295
MPLX LP	COM UNIT REP LTD	55336V100	2,596,173	79,055	SH		SOLE	0	0	0	79,055
MR COOPER GROUP INC	COM	62482R107	361,090	8,998	SH		SOLE	0	0	0	8,998
MRC GLOBAL INC	COM	55345K103	550,073	47,502	SH		SOLE	0	0	0	47,502
MSA SAFETY INC	COM	553498106	202,693	1,406	SH		SOLE	0	0	0	1,406
MSCI INC	COM	55354G100	3,921,401	8,430	SH		SOLE	0	0	0	8,430
MULLEN AUTOMOTIVE INC	COM	62526P109	4,782	16,720	SH		SOLE	0	0	0	16,720
MURPHY OIL CORP	COM	626717102	263,599	6,129	SH		SOLE	0	0	0	6,129
NABORS INDUSTRIES LTD	SHS	G6359F137	540,496	3,490	SH		SOLE	0	0	0	3,490
NASDAQ INC	COM	631103108	2,052,545	33,456	SH		SOLE	0	0	0	33,456
NATHANS FAMOUS INC NEW	COM	632347100	873,730	13,000	SH		SOLE	0	0	0	13,000
NATIONAL CINEMEDIA INC	COM	635309107	29,509	134,131	SH		SOLE	0	0	0	134,131
NATIONAL FUEL GAS CO	COM	636180101	223,410	3,529	SH		SOLE	0	0	0	3,529
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,904,306	48,148	SH		SOLE	0	0	0	48,148
NATIONAL HEALTHCARE CORP	COM	635906100	2,082,500	35,000	SH		SOLE	0	0	0	35,000
NATIONAL PRESTO INDS INC	COM	637215104	948,376	13,853	SH		SOLE	0	0	0	13,853
NATIONAL RETAIL PROPERTIES I	COM	637417106	748,689	16,361	SH		SOLE	0	0	0	16,361
NEOVOLTA INC	COM	640655106	150,562	53,965	SH		SOLE	0	0	0	53,965
NETFLIX INC	COM	64110L106	14,455,013	49,020	SH		SOLE	0	0	0	49,020
NEUROCRINE BIOSCIENCES INC	COM	64125C109	683,555	5,723	SH		SOLE	0	0	0	5,723
NEURONETICS INC	COM	64131A105	87,909	12,796	SH		SOLE	0	0	0	12,796
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	70,173	10,632	SH		SOLE	0	0	0	10,632
NEW JERSEY RES CORP	COM	646025106	739,072	14,895	SH		SOLE	0	0	0	14,895
NEW YORK CITY REIT INC	COM	649439205	151,983	85,140	SH		SOLE	0	0	0	85,140
NEW YORK CMNTY BANCORP INC	COM	649445103	247,753	28,809	SH		SOLE	0	0	0	28,809
NEWMONT CORP	COM	651639106	2,542,985	53,877	SH		SOLE	0	0	0	53,877
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	180,426	11,103	SH		SOLE	0	0	0	11,103
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	361,570	2,066	SH		SOLE	0	0	0	2,066
NEXTERA ENERGY INC	COM	65339F101	40,985,993	490,263	SH		SOLE	0	0	0	490,263
NICE LTD	SPONSORED ADR	653656108	1,114,763	5,797	SH		SOLE	0	0	0	5,797
NIKE INC	CL B	654106103	7,075,653	60,470	SH		SOLE	0	0	0	60,470
NIO INC	SPON ADS	62914V106	452,983	46,460	SH		SOLE	0	0	0	46,460
NISOURCE INC	COM	65473P105	15,167,230	553,145	SH		SOLE	0	0	0	553,145
NOKIA CORP	SPONSORED ADR	654902204	241,577	52,064	SH		SOLE	0	0	0	52,064
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34,737	11,352	SH		SOLE	0	0	0	11,352
NORFOLK SOUTHN CORP	COM	655844108	3,335,673	13,537	SH		SOLE	0	0	0	13,537
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,423	20,032	SH		SOLE	0	0	0	20,032
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	244,525	9,522	SH		SOLE	0	0	0	9,522
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	279,516	8,209	SH		SOLE	0	0	0	8,209
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	319,153	9,570	SH		SOLE	0	0	0	9,570
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	286,405	10,986	SH		SOLE	0	0	0	10,986
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	32,681,061	1,647,090	SH		SOLE	0	0	0	1,647,090
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	213,750	6,840	SH		SOLE	0	0	0	6,840
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	397,813	13,212	SH		SOLE	0	0	0	13,212
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	258,601	11,224	SH		SOLE	0	0	0	11,224
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	637,482	21,292	SH		SOLE	0	0	0	21,292
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	960,477	24,761	SH		SOLE	0	0	0	24,761
NORTHERN TR CORP	COM	665859104	270,779	3,060	SH		SOLE	0	0	0	3,060
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,217,550	77,403	SH		SOLE	0	0	0	77,403
NORTHROP GRUMMAN CORP	COM	666807102	2,811,200	5,152	SH		SOLE	0	0	0	5,152
NORTHWEST BANCSHARES INC MD	COM	667340103	644,861	46,127	SH		SOLE	0	0	0	46,127
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	379,747	31,025	SH		SOLE	0	0	0	31,025
NOVARTIS AG	SPONSORED ADR	66987V109	3,361,963	37,059	SH		SOLE	0	0	0	37,059
NOVO-NORDISK A S	ADR	670100205	860,016	6,354	SH		SOLE	0	0	0	6,354
NOW INC	COM	67011P100	513,309	40,418	SH		SOLE	0	0	0	40,418
NRG ENERGY INC	COM NEW	629377508	12,000,815	377,147	SH		SOLE	0	0	0	377,147
NRX PHARMACEUTICALS INC	COM	629444100	32,762	29,515	SH		SOLE	0	0	0	29,515
NUCOR CORP	COM	670346105	7,299,980	55,383	SH		SOLE	0	0	0	55,383
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	800,392	28,163	SH		SOLE	0	0	0	28,163
NUSTAR ENERGY LP	UNIT COM	67058H102	354,515	22,157	SH		SOLE	0	0	0	22,157
NUTANIX INC	CL A	67059N108	641,299	24,618	SH		SOLE	0	0	0	24,618
NUTRIEN LTD	COM	67077M108	386,343	5,290	SH		SOLE	0	0	0	5,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	350,951	28,909	SH		SOLE	0	0	0	28,909
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	459,775	40,438	SH		SOLE	0	0	0	40,438
NUVEEN FLOATING RATE INCOME	COM	67072T108	147,423	18,614	SH		SOLE	0	0	0	18,614
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,350,357	130,595	SH		SOLE	0	0	0	130,595
NUVEEN MUN VALUE FD INC	COM	670928100	97,246	11,308	SH		SOLE	0	0	0	11,308
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	375,279	31,066	SH		SOLE	0	0	0	31,066
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	549,734	75,513	SH		SOLE	0	0	0	75,513
NUVEEN PFD & INCOME SECS FD	COM	67072C105	192,528	28,313	SH		SOLE	0	0	0	28,313
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227,431	19,274	SH		SOLE	0	0	0	19,274
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	416,181	35,571	SH		SOLE	0	0	0	35,571
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	286,618	22,658	SH		SOLE	0	0	0	22,658
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	147,993	10,639	SH		SOLE	0	0	0	10,639
NV5 GLOBAL INC	COM	62945V109	955,880	7,224	SH		SOLE	0	0	0	7,224
NVENT ELECTRIC PLC	SHS	G6700G107	767,316	19,946	SH		SOLE	0	0	0	19,946
NVIDIA CORPORATION	COM	67066G104	51,838,037	354,715	SH		SOLE	0	0	0	354,715
NXP SEMICONDUCTORS N V	COM	N6596X109	4,478,251	28,338	SH		SOLE	0	0	0	28,338
O-I GLASS INC	COM	67098H104	544,242	32,845	SH		SOLE	0	0	0	32,845
OAKTREE SPECIALTY LENDING CO	COM	67401P108	292,450	42,569	SH		SOLE	0	0	0	42,569
OCCIDENTAL PETE CORP	COM	674599105	24,854,032	394,571	SH		SOLE	0	0	0	394,571
OFG BANCORP	COM	67103X102	569,284	20,656	SH		SOLE	0	0	0	20,656
OGE ENERGY CORP	COM	670837103	13,964,404	353,082	SH		SOLE	0	0	0	353,082
OIL STS INTL INC	COM	678026105	531,846	71,293	SH		SOLE	0	0	0	71,293
OKTA INC	CL A	679295105	5,379,466	78,728	SH		SOLE	0	0	0	78,728
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,890,859	34,854	SH		SOLE	0	0	0	34,854
OLD NATL BANCORP IND	COM	680033107	2,099,803	116,786	SH		SOLE	0	0	0	116,786
OLD REP INTL CORP	COM	680223104	431,571	17,870	SH		SOLE	0	0	0	17,870
OLD SECOND BANCORP INC ILL	COM	680277100	182,317	11,366	SH		SOLE	0	0	0	11,366
OMEGA HEALTHCARE INVS INC	COM	681936100	1,493,733	53,443	SH		SOLE	0	0	0	53,443
OMNICELL COM	COM	68213N109	473,948	9,400	SH		SOLE	0	0	0	9,400
OMNICOM GROUP INC	COM	681919106	19,855,199	243,413	SH		SOLE	0	0	0	243,413
ON SEMICONDUCTOR CORP	COM	682189105	494,615	7,930	SH		SOLE	0	0	0	7,930
ONEMAIN HLDGS INC	COM	68268W103	235,257	7,063	SH		SOLE	0	0	0	7,063
ONEOK INC NEW	COM	682680103	19,643,118	298,982	SH		SOLE	0	0	0	298,982
OPKO HEALTH INC	COM	68375N103	94,065	75,252	SH		SOLE	0	0	0	75,252
ORACLE CORP	COM	68389X105	10,941,823	133,861	SH		SOLE	0	0	0	133,861
OREILLY AUTOMOTIVE INC	COM	67103H107	8,374,466	9,922	SH		SOLE	0	0	0	9,922
ORION ENGINEERED CARBONS S A	COM	L72967109	1,399,724	78,592	SH		SOLE	0	0	0	78,592
OTIS WORLDWIDE CORP	COM	68902V107	686,835	8,771	SH		SOLE	0	0	0	8,771
OVINTIV INC	COM	69047Q102	2,213,892	43,658	SH		SOLE	0	0	0	43,658
OWENS & MINOR INC NEW	COM	690732102	243,640	12,475	SH		SOLE	0	0	0	12,475
OWL ROCK CAPITAL CORPORATION	COM	69121K104	559,006	48,399	SH		SOLE	0	0	0	48,399
OXFORD LANE CAP CORP	COM	691543102	234,604	46,273	SH		SOLE	0	0	0	46,273
OXFORD SQUARE CAP CORP	COM	69181V107	34,760	11,141	SH		SOLE	0	0	0	11,141
PACCAR INC	COM	693718108	2,648,339	26,759	SH		SOLE	0	0	0	26,759
PACER FDS TR	TRENDPILOT 100	69374H303	3,427,192	69,616	SH		SOLE	0	0	0	69,616
PACER FDS TR	LUNT MDCAP MLT	69374H725	613,635	19,569	SH		SOLE	0	0	0	19,569
PACER FDS TR	US CASH COWS 100	69374H881	9,386,439	202,950	SH		SOLE	0	0	0	202,950
PACKAGING CORP AMER	COM	695156109	11,549,058	90,291	SH		SOLE	0	0	0	90,291
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,487,622	231,717	SH		SOLE	0	0	0	231,717
PALO ALTO NETWORKS INC	COM	697435105	3,126,254	22,404	SH		SOLE	0	0	0	22,404
PAN AMERN SILVER CORP	COM	697900108	214,969	13,156	SH		SOLE	0	0	0	13,156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	304,769	18,055	SH		SOLE	0	0	0	18,055
PARKER-HANNIFIN CORP	COM	701094104	3,165,035	10,876	SH		SOLE	0	0	0	10,876
PARSONS CORP DEL	COM	70202L102	255,161	5,517	SH		SOLE	0	0	0	5,517
PATHWARD FINANCIAL INC	COM	59100U108	483,108	11,222	SH		SOLE	0	0	0	11,222
PATTERSON-UTI ENERGY INC	COM	703481101	589,713	35,019	SH		SOLE	0	0	0	35,019
PAYCHEX INC	COM	704326107	990,628	8,572	SH		SOLE	0	0	0	8,572
PAYCOM SOFTWARE INC	COM	70432V102	213,804	689	SH		SOLE	0	0	0	689
PAYLOCITY HLDG CORP	COM	70438V106	564,908	2,908	SH		SOLE	0	0	0	2,908
PAYPAL HLDGS INC	COM	70450Y103	12,401,511	174,130	SH		SOLE	0	0	0	174,130
PEMBINA PIPELINE CORP	COM	706327103	822,885	24,238	SH		SOLE	0	0	0	24,238
PENNANTPARK FLOATING RATE CA	COM	70806A106	487,025	44,356	SH		SOLE	0	0	0	44,356
PENNYMAC MTG INVT TR	COM	70931T103	818,861	66,091	SH		SOLE	0	0	0	66,091
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	381,910	3,323	SH		SOLE	0	0	0	3,323
PEPSICO INC	COM	713448108	36,890,047	204,196	SH		SOLE	0	0	0	204,196
PERFORMANCE FOOD GROUP CO	COM	71377A103	585,477	10,027	SH		SOLE	0	0	0	10,027
PERKINELMER INC	COM	714046109	1,549,877	11,053	SH		SOLE	0	0	0	11,053
PETIQ INC	COM CL A	71639T106	276,895	30,032	SH		SOLE	0	0	0	30,032
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	846,551	91,125	SH		SOLE	0	0	0	91,125
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	910,218	85,467	SH		SOLE	0	0	0	85,467
PFIZER INC	COM	717081103	50,549,892	986,532	SH		SOLE	0	0	0	986,532
PG&E CORP	COM	69331C108	189,196	11,636	SH		SOLE	0	0	0	11,636
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,658,490	339,277	SH		SOLE	0	0	0	339,277
PHILIP MORRIS INTL INC	COM	718172109	34,679,099	342,645	SH		SOLE	0	0	0	342,645
PHILLIPS 66	COM	718546104	4,727,965	45,426	SH		SOLE	0	0	0	45,426
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,341,710	324,777	SH		SOLE	0	0	0	324,777
PHYSICIANS RLTY TR	COM	71943U104	230,399	15,923	SH		SOLE	0	0	0	15,923
PIMCO CORPORATE & INCOME OPP	COM	72201B101	308,524	25,689	SH		SOLE	0	0	0	25,689
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,863,499	100,839	SH		SOLE	0	0	0	100,839
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	504,684	29,048	SH		SOLE	0	0	0	29,048
PIMCO ETF TR	25YR+ ZERO U S	72201R882	916,265	10,493	SH		SOLE	0	0	0	10,493
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,346,467	54,196	SH		SOLE	0	10	0	54,186
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	412,408	4,620	SH		SOLE	0	0	0	4,620
PIMCO ETF TR	ACTIVE BD ETF	72201R775	313,725	3,467	SH		SOLE	0	0	0	3,467
PIMCO MUN INCOME FD III	COM	72201A103	493,601	56,671	SH		SOLE	0	0	0	56,671
PINNACLE FINL PARTNERS INC	COM	72346Q104	957,163	13,040	SH		SOLE	0	0	0	13,040
PINNACLE WEST CAP CORP	COM	723484101	356,212	4,685	SH		SOLE	0	0	0	4,685
PINTEREST INC	CL A	72352L106	287,065	11,823	SH		SOLE	0	0	0	11,823
PIONEER NAT RES CO	COM	723787107	13,301,784	58,241	SH		SOLE	0	0	0	58,241
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	287,012	24,406	SH		SOLE	0	0	0	24,406
PLUG POWER INC	COM NEW	72919P202	683,715	55,272	SH		SOLE	0	0	0	55,272
PNC FINL SVCS GROUP INC	COM	693475105	5,799,013	36,717	SH		SOLE	0	0	0	36,717
PNM RES INC	COM	69349H107	652,649	13,377	SH		SOLE	0	0	0	13,377
POOL CORP	COM	73278L105	249,872	826	SH		SOLE	0	0	0	826
POPULAR INC	COM NEW	733174700	958,390	14,451	SH		SOLE	0	0	0	14,451
PPG INDS INC	COM	693506107	1,408,135	11,199	SH		SOLE	0	0	0	11,199
PPL CORP	COM	69351T106	15,494,679	530,277	SH		SOLE	0	0	0	530,277
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	543,010	7,277	SH		SOLE	0	0	0	7,277
PRICE T ROWE GROUP INC	COM	74144T108	1,294,913	11,873	SH		SOLE	0	0	0	11,873
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,740,017	223,308	SH		SOLE	0	0	0	223,308
PROCORE TECHNOLOGIES INC	COM	74275K108	583,003	12,357	SH		SOLE	0	0	0	12,357
PROCTER AND GAMBLE CO	COM	742718109	54,257,512	357,994	SH		SOLE	0	0	0	357,994
PROGRESSIVE CORP	COM	743315103	12,386,150	95,491	SH		SOLE	0	0	0	95,491
PROLOGIS INC.	COM	74340W103	12,585,414	111,642	SH		SOLE	0	0	0	111,642
PROSHARES TR	SHORT QQQ NEW	74347B714	364,682	24,775	SH		SOLE	0	0	0	24,775
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,138,474	944,384	SH		SOLE	0	0	0	944,384
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,890,486	54,345	SH		SOLE	0	0	0	54,345
PROSHARES TR	PET CARE ETF	74348A145	692,511	14,701	SH		SOLE	0	0	0	14,701
PROSHARES TR	LARGE CAP CRE	74347R248	2,274,714	50,651	SH		SOLE	0	0	0	50,651
PROSHARES TR	SHRT HGH YIELD	74347R131	1,019,600	53,663	SH		SOLE	0	0	0	53,663
PROSHARES TR	ULTRAPRO QQQ	74347X831	550,248	31,806	SH		SOLE	0	0	0	31,806
PROSHARES TR	BITCOIN STRATE	74347G440	130,416	12,504	SH		SOLE	0	0	0	12,504
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,100,348	102,120	SH		SOLE	0	0	0	102,120
PROSPECT CAP CORP	COM	74348T102	763,734	109,261	SH		SOLE	0	0	0	109,261
PRUDENTIAL FINL INC	COM	744320102	21,821,925	219,404	SH		SOLE	0	0	0	219,404
PTC INC	COM	69370C100	2,396,696	19,966	SH		SOLE	0	0	0	19,966
PUBLIC STORAGE	COM	74460D109	2,930,405	10,459	SH		SOLE	0	0	0	10,459
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,972,295	228,045	SH		SOLE	0	0	0	228,045
PULTE GROUP INC	COM	745867101	208,995	4,590	SH		SOLE	0	0	0	4,590
PURE CYCLE CORP	COM NEW	746228303	443,964	42,363	SH		SOLE	0	0	0	42,363
PURPLE INNOVATION INC	COM	74640Y106	372,662	77,800	SH		SOLE	0	0	0	77,800
PUTNAM MANAGED MUN INCOME TR	COM	746823103	95,833	15,260	SH		SOLE	0	0	0	15,260
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	108,554	29,905	SH		SOLE	0	0	0	29,905
QCR HOLDINGS INC	COM	74727A104	244,676	4,929	SH		SOLE	0	0	0	4,929
QORVO INC	COM	74736K101	5,742,901	63,359	SH		SOLE	0	0	0	63,359
QUALCOMM INC	COM	747525103	15,009,662	136,526	SH		SOLE	0	0	0	136,526
QUALTRICS INTL INC	COM CL A	747601201	579,111	55,791	SH		SOLE	0	0	0	55,791
QUALYS INC	COM	74758T303	636,793	5,674	SH		SOLE	0	0	0	5,674
QUANTA SVCS INC	COM	74762E102	2,037,190	14,296	SH		SOLE	0	0	0	14,296
QUEST DIAGNOSTICS INC	COM	74834L100	507,281	3,243	SH		SOLE	0	0	0	3,243
QURATE RETAIL INC	COM SER A	74915M100	333,759	204,760	SH		SOLE	0	0	0	204,760
RAMBUS INC DEL	COM	750917106	1,674,585	46,750	SH		SOLE	0	0	0	46,750
RAYMOND JAMES FINL INC	COM	754730109	687,872	6,438	SH		SOLE	0	0	0	6,438
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,051,636	119,418	SH		SOLE	0	0	0	119,418
RBB FD INC	MOTLEY FOL ETF	74933W601	214,768	7,053	SH		SOLE	0	0	0	7,053
READY CAPITAL CORP	COM	75574U101	501,185	44,990	SH		SOLE	0	0	0	44,990
REALTY INCOME CORP	COM	756109104	4,083,568	64,379	SH		SOLE	0	0	0	64,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	802,537	28,388	SH		SOLE	0	0	0	28,388
REGAL REXNORD CORPORATION	COM	758750103	1,347,920	11,235	SH		SOLE	0	0	0	11,235
REGENERON PHARMACEUTICALS	COM	75886F107	3,287,686	4,557	SH		SOLE	0	0	0	4,557
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,582,130	119,765	SH		SOLE	0	0	0	119,765
RELIANCE STEEL & ALUMINUM CO	COM	759509102	227,307	1,123	SH		SOLE	0	0	0	1,123
REPUBLIC SVCS INC	COM	760759100	4,023,254	31,190	SH		SOLE	0	0	0	31,190
RESMED INC	COM	761152107	935,839	4,496	SH		SOLE	0	0	0	4,496
RH	COM	74967X103	611,865	2,290	SH		SOLE	0	0	0	2,290
RIO TINTO PLC	SPONSORED ADR	767204100	805,476	11,313	SH		SOLE	0	0	0	11,313
RIOT BLOCKCHAIN INC	COM	767292105	180,165	53,146	SH		SOLE	0	0	0	53,146
RITHM CAPITAL CORP	COM NEW	64828T201	226,944	27,778	SH		SOLE	0	0	0	27,778
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	232,762	16,164	SH		SOLE	0	0	0	16,164
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	215,029	11,667	SH		SOLE	0	0	0	11,667
RLI CORP	COM	749607107	1,051,908	8,013	SH		SOLE	0	0	0	8,013
ROBERT HALF INTL INC	COM	770323103	804,431	10,896	SH		SOLE	0	0	0	10,896
ROCKWELL AUTOMATION INC	COM	773903109	3,398,160	13,193	SH		SOLE	0	0	0	13,193
ROKU INC	COM CL A	77543R102	581,915	14,298	SH		SOLE	0	0	0	14,298
ROLLINS INC	COM	775711104	1,064,594	29,135	SH		SOLE	0	0	0	29,135
ROPER TECHNOLOGIES INC	COM	776696106	957,351	2,216	SH		SOLE	0	0	0	2,216
ROSS STORES INC	COM	778296103	1,196,307	10,307	SH		SOLE	0	0	0	10,307
ROYAL BK CDA SUSTAINABL	COM	780087102	248,244	2,640	SH		SOLE	0	0	0	2,640
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,643,492	33,249	SH		SOLE	0	0	0	33,249
RPC INC	COM	749660106	637,868	71,751	SH		SOLE	0	0	0	71,751
RPM INTL INC	COM	749685103	564,092	5,789	SH		SOLE	0	0	0	5,789
RYDER SYS INC	COM	783549108	2,080,694	24,898	SH		SOLE	0	0	0	24,898
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	340,450	4,163	SH		SOLE	0	0	0	4,163
S&P GLOBAL INC	COM	78409V104	19,515,260	58,265	SH		SOLE	0	0	0	58,265
SAB BIOTHERAPEUTICS INC	COM	78397T103	11,031	18,700	SH		SOLE	0	0	0	18,700
SABRA HEALTH CARE REIT INC	COM	78573L106	383,446	30,848	SH		SOLE	0	0	0	30,848
SACHEM CAP CORP	COM	78590A109	233,920	70,885	SH		SOLE	0	0	0	70,885
SALESFORCE INC	COM	79466L302	11,902,228	89,767	SH		SOLE	0	0	0	89,767
SAMSARA INC	COM CL A	79589L106	569,369	45,806	SH		SOLE	0	0	0	45,806
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	574,546	50,312	SH		SOLE	0	0	0	50,312
SANOFI	SPONSORED ADR	80105N105	1,088,376	22,473	SH		SOLE	0	0	0	22,473
SAP SE	SPON ADR	803054204	425,593	4,124	SH		SOLE	0	0	0	4,124
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	214,735	766	SH		SOLE	0	0	0	766
SCHLUMBERGER LTD	COM STK	806857108	7,656,831	143,225	SH		SOLE	0	0	0	143,225
SCHWAB CHARLES CORP	COM	808513105	8,635,069	103,712	SH		SOLE	0	0	0	103,712
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	326,401	13,172	SH		SOLE	0	0	0	13,172
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,214,205	41,433	SH		SOLE	0	0	0	41,433
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,542,613	126,325	SH		SOLE	0	0	0	126,325
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,768,632	420,325	SH		SOLE	0	0	0	420,325
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,689,528	87,586	SH		SOLE	0	0	0	87,586
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	482,044	7,347	SH		SOLE	0	0	0	7,347
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	521,313	10,807	SH		SOLE	0	0	0	10,807
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	285,989	5,809	SH		SOLE	0	0	0	5,809
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,275,073	115,555	SH		SOLE	0	0	0	115,555
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	365,338	15,435	SH		SOLE	0	0	0	15,435
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,298,676	229,540	SH		SOLE	0	0	0	229,540
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,149,070	164,670	SH		SOLE	0	0	0	164,670
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,629,442	39,828	SH		SOLE	0	0	0	39,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,091,840	827,758	SH		SOLE	0	0	0	827,758
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,952,738	1,209,337	SH		SOLE	0	0	0	1,209,337
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,857,793	1,082,122	SH		SOLE	0	0	0	1,082,122
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,087,744	9,806	SH		SOLE	0	0	0	9,806
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,676,951	50,883	SH		SOLE	0	0	0	50,883
SEI INVTS CO	COM	784117103	787,983	13,516	SH		SOLE	0	0	0	13,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,330,979	359,305	SH		SOLE	0	0	0	359,305
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,033,073	51,919	SH		SOLE	0	0	0	51,919
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,214,942	299,694	SH		SOLE	0	0	0	299,694
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,699,236	342,083	SH		SOLE	0	0	0	342,083
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,108,096	82,559	SH		SOLE	0	0	0	82,559
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,201,836	122,162	SH		SOLE	0	0	0	122,162
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,365,578	219,525	SH		SOLE	0	0	0	219,525
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,441,519	209,360	SH		SOLE	0	0	0	209,360
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,312,614	48,874	SH		SOLE	0	0	0	48,874
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,485,940	121,471	SH		SOLE	0	0	0	121,471
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,854,076	101,148	SH		SOLE	0	0	0	101,148
SEMPRA	COM	816851109	11,209,281	72,533	SH		SOLE	0	0	0	72,533
SENSEONICS HLDGS INC	COM	81727U105	22,914	22,247	SH		SOLE	0	0	0	22,247
SENTINELONE INC	CL A	81730H109	321,622	22,044	SH		SOLE	0	0	0	22,044
SERVICE CORP INTL	COM	817565104	484,504	7,008	SH		SOLE	0	0	0	7,008
SERVICENOW INC	COM	81762P102	5,274,260	13,584	SH		SOLE	0	0	0	13,584
SFL CORPORATION LTD	SHS	G7738W106	527,749	57,240	SH		SOLE	0	0	0	57,240
SHELL PLC	SPON ADS	780259305	1,970,061	34,593	SH		SOLE	0	0	0	34,593
SHERWIN WILLIAMS CO	COM	824348106	4,211,829	17,747	SH		SOLE	0	0	0	17,747
SHIFT4 PMTS INC	CL A	82452J109	806,287	14,416	SH		SOLE	0	0	0	14,416
SHOPIFY INC	CL A	82509L107	8,170,333	235,388	SH		SOLE	0	0	0	235,388
SHYFT GROUP INC	COM	825698103	576,752	23,200	SH		SOLE	0	0	0	23,200
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	6,003	15,003	SH		SOLE	0	0	0	15,003
SIMON PPTY GROUP INC NEW	COM	828806109	2,212,334	18,832	SH		SOLE	0	0	0	18,832
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	945,518	36,352	SH		SOLE	0	0	0	36,352
SIRIUS XM HOLDINGS INC	COM	82968B103	516,181	88,387	SH		SOLE	0	0	0	88,387
SITIO ROYALTIES CORP	CLASS A COM	82983N108	950,065	32,931	SH		SOLE	0	0	0	32,931
SIXTH STREET SPECIALTY LENDI	COM	83012A109	900,490	50,589	SH		SOLE	0	0	0	50,589
SK TELECOM LTD	SPONSORED ADR	78440P306	794,074	38,566	SH		SOLE	0	0	0	38,566
SKYWORKS SOLUTIONS INC	COM	83088M102	355,443	3,900	SH		SOLE	0	0	0	3,900
SMUCKER J M CO	COM NEW	832696405	2,496,314	15,754	SH		SOLE	0	0	0	15,754
SNOWFLAKE INC	CL A	833445109	1,154,268	8,041	SH		SOLE	0	0	0	8,041
SOFI TECHNOLOGIES INC	COM	83406F102	332,146	72,049	SH		SOLE	0	0	0	72,049
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213,812	755	SH		SOLE	0	0	0	755
SONOCO PRODS CO	COM	835495102	12,862,051	211,861	SH		SOLE	0	0	0	211,861
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,986,782	52,265	SH		SOLE	0	0	0	52,265
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11,701	13,207	SH		SOLE	0	0	0	13,207
SOUTHERN CO	COM	842587107	27,430,269	384,124	SH		SOLE	0	0	0	384,124
SOUTHERN COPPER CORP	COM	84265V105	3,291,276	54,500	SH		SOLE	0	0	0	54,500
SOUTHSTATE CORPORATION	COM	840441109	491,148	6,432	SH		SOLE	0	0	0	6,432
SOUTHWEST AIRLS CO	COM	844741108	8,015,273	238,054	SH		SOLE	0	0	0	238,054
SOUTHWESTERN ENERGY CO	COM	845467109	2,508,881	428,869	SH		SOLE	0	0	0	428,869
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,501,477	134,312	SH		SOLE	0	0	0	134,312
SPDR GOLD TR	GOLD SHS	78463V107	43,594,655	256,983	SH		SOLE	0	0	0	256,983
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,719,510	113,030	SH		SOLE	0	0	0	113,030
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,827,867	96,153	SH		SOLE	0	0	0	96,153
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,455,872	74,511	SH		SOLE	0	0	0	74,511
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,163,069	33,527	SH		SOLE	0	0	0	33,527
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	24,075,294	410,211	SH		SOLE	0	0	0	410,211
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	412,862	10,094	SH		SOLE	0	0	0	10,094
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	622,368	12,717	SH		SOLE	0	0	0	12,717
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,260,557	615,041	SH		SOLE	0	0	0	615,041
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	351,734	6,487	SH		SOLE	0	0	0	6,487
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	19,730,608	822,109	SH		SOLE	0	0	0	822,109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,632	5,700	SH	Call	SOLE	0	0	0	5,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,506	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,500	SH	Call	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	3,600	SH	Call	SOLE	0	0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,937	3,800	SH	Call	SOLE	0	0	0	3,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,622	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,406	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,150	27,600	SH	Put	SOLE	0	0	0	27,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,073	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,763	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,510	3,000	SH	Put	SOLE	0	0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184,705	6,100	SH	Call	SOLE	0	0	0	6,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,706	4,200	SH	Call	SOLE	0	0	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,036	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,558	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,655	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,756,389	86,800	SH	Put	SOLE	0	0	0	86,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,800	2,000	SH	Put	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,037,295	486,461	SH		SOLE	0	0	0	486,461
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,211,015	14,027	SH		SOLE	0	0	0	14,027
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,008,820	270,728	SH		SOLE	0	0	0	270,728
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,628,172	88,248	SH		SOLE	0	0	0	88,248
SPDR SER TR	SSGA US LRG ETF	78468R804	10,205,653	75,246	SH		SOLE	0	0	0	75,246
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,995,252	402,652	SH		SOLE	0	0	0	402,652
SPDR SER TR	BLOOMBERG INVT	78468R200	28,505,783	937,999	SH		SOLE	0	0	0	937,999
SPDR SER TR	PORTFOLIO SH TSR	78468R101	48,168,844	1,667,319	SH		SOLE	0	0	0	1,667,319
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,449,147	101,037	SH		SOLE	0	0	0	101,037
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,941,065	1,978,428	SH		SOLE	0	0	0	1,978,428
SPDR SER TR	S&P 600 SMCP VAL	78464A300	503,954	6,790	SH		SOLE	0	0	0	6,790
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,931,435	206,692	SH		SOLE	0	0	0	206,692
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83,126,587	1,640,548	SH		SOLE	0	0	0	1,640,548
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,167,780	236,155	SH		SOLE	0	0	0	236,155
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,533,100	53,919	SH		SOLE	0	0	0	53,919
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,246,225	189,219	SH		SOLE	0	0	0	189,219
SPDR SER TR	S&P BIOTECH	78464A870	5,546,500	66,825	SH		SOLE	0	0	0	66,825
SPDR SER TR	S&P HOMEBUILD	78464A888	524,875	8,702	SH		SOLE	0	0	0	8,702
SPDR SER TR	S&P DIVID ETF	78464A763	5,521,930	44,137	SH		SOLE	0	0	0	44,137
SPDR SER TR	S&P OILGAS EXP	78468R556	2,001,775	14,732	SH		SOLE	0	0	0	14,732
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,391,265	56,265	SH		SOLE	0	0	0	56,265
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,624,217	116,996	SH		SOLE	0	0	0	116,996
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,446,803	53,572	SH		SOLE	0	0	0	53,572
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	344,578	7,553	SH		SOLE	0	0	0	7,553
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,935,405	504,062	SH		SOLE	0	0	0	504,062
SPDR SER TR	S&P REGL BKG	78464A698	575,317	9,794	SH		SOLE	0	0	0	9,794
SPDR SER TR	S&P BK ETF	78464A797	303,477	6,722	SH		SOLE	0	0	0	6,722
SPDR SER TR	S&P TRANSN ETF	78464A532	672,283	10,003	SH		SOLE	0	0	0	10,003
SPDR SER TR	BLOOMBERG EMERGI	78464A391	867,387	42,188	SH		SOLE	0	0	0	42,188
SPDR SER TR	PORTFOLIO CRPORT	78464A144	17,816,857	627,796	SH		SOLE	0	0	0	627,796
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	478,945	9,780	SH		SOLE	0	0	0	9,780
SPDR SER TR	PORTFOLIO SHORT	78464A474	51,039,705	1,737,226	SH		SOLE	0	0	0	1,737,226
SPDR SER TR	PORT MTG BK ETF	78464A383	6,554,277	302,040	SH		SOLE	0	0	0	302,040
SPDR SER TR	BLOOMBERG INTL	78464A151	934,665	33,718	SH		SOLE	0	0	0	33,718
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,761,890	44,515	SH		SOLE	0	0	0	44,515
SPDR SER TR	AEROSPACE DEF	78464A631	1,096,350	9,962	SH		SOLE	0	0	0	9,962
SPDR SER TR	RUSSELL YIELD	78468R770	2,450,630	26,154	SH		SOLE	0	0	0	26,154
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,438,491	813,310	SH		SOLE	0	0	0	813,310
SPDR SER TR	S&P 600 SML CAP	78464A813	661,574	8,047	SH		SOLE	0	0	0	8,047
SPDR SER TR	PORTFOLIO S&P500	78464A854	345,545,325	7,682,199	SH		SOLE	0	0	0	7,682,199
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,596,001	881,709	SH		SOLE	0	0	0	881,709
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	490,126,422	5,358,330	SH		SOLE	0	0	0	5,358,330
SPDR SER TR	S&P PHARMAC	78464A722	679,893	16,603	SH		SOLE	0	0	0	16,603
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,391,028	403,365	SH		SOLE	0	0	0	403,365
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,265,988	7,570	SH		SOLE	0	0	0	7,570
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,139,762	83,065	SH		SOLE	0	0	0	83,065
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,968,669	55,207	SH		SOLE	0	0	0	55,207
SPDR SER TR	PORTFOLIO LN COR	78464A367	18,683,803	832,241	SH		SOLE	0	0	0	832,241
SPDR SER TR	ICE PFD SEC ETF	78464A292	265,153	8,079	SH		SOLE	0	0	0	8,079
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,263,873	291,042	SH		SOLE	0	0	0	291,042
SPIRE INC	COM	84857L101	633,168	9,195	SH		SOLE	0	0	0	9,195
SPLUNK INC	COM	848637104	942,195	10,944	SH		SOLE	0	0	0	10,944
SPOK HLDGS INC	COM	84863T106	217,341	26,537	SH		SOLE	0	0	0	26,537
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,256,904	71,106	SH		SOLE	0	0	0	71,106
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	607,970	33,908	SH		SOLE	0	0	0	33,908
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,483,123	105,186	SH		SOLE	0	0	0	105,186
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,669,639	163,072	SH		SOLE	0	0	0	163,072
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	538,770	13,474	SH		SOLE	0	0	0	13,474
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	9,510,732	244,429	SH		SOLE	0	0	0	244,429
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	7,241,198	282,827	SH		SOLE	0	0	0	282,827
SSR MNG INC	COM	784730103	228,923	14,609	SH		SOLE	0	0	0	14,609
STAG INDL INC	COM	85254J102	730,347	22,604	SH		SOLE	0	0	0	22,604
STANLEY BLACK & DECKER INC	COM	854502101	417,010	5,551	SH		SOLE	0	0	0	5,551
STARBUCKS CORP	COM	855244109	10,210,009	102,923	SH		SOLE	0	0	0	102,923
STARWOOD PPTY TR INC	COM	85571B105	473,123	25,811	SH		SOLE	0	0	0	25,811
STATE STR CORP	COM	857477103	314,456	4,054	SH		SOLE	0	0	0	4,054
STEEL DYNAMICS INC	COM	858119100	2,974,620	30,446	SH		SOLE	0	0	0	30,446
STERIS PLC	SHS USD	G8473T100	1,149,590	6,224	SH		SOLE	0	0	0	6,224
STOCK YDS BANCORP INC	COM	861025104	490,997	7,556	SH		SOLE	0	0	0	7,556
STONEX GROUP INC	COM	861896108	317,921	3,336	SH		SOLE	0	0	0	3,336
STORE CAP CORP	COM	862121100	765,425	23,875	SH		SOLE	0	0	0	23,875
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,100,186	56,189	SH		SOLE	0	0	0	56,189
STRATEGY SHS	DAY HAGAN NED	86280R803	366,767	12,037	SH		SOLE	0	0	0	12,037
STRYKER CORPORATION	COM	863667101	3,334,852	13,640	SH		SOLE	0	0	0	13,640
STRYVE FOODS INC	CLASS A COM	863685103	32,182	44,170	SH		SOLE	0	0	0	44,170
STURM RUGER & CO INC	COM	864159108	498,962	9,857	SH		SOLE	0	0	0	9,857
SUN CMNTYS INC	COM	866674104	432,915	3,027	SH		SOLE	0	0	0	3,027
SUN LIFE FINANCIAL INC.	COM	866796105	1,281,624	27,609	SH		SOLE	0	0	0	27,609
SUNCOR ENERGY INC NEW	COM	867224107	286,227	9,021	SH		SOLE	0	0	0	9,021
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,643,166	38,125	SH		SOLE	0	0	0	38,125
SUNPOWER CORP	COM	867652406	3,017,211	167,344	SH		SOLE	0	0	0	167,344
SUPER MICRO COMPUTER INC	COM	86800U104	380,041	4,629	SH		SOLE	0	0	0	4,629
SVB FINANCIAL GROUP	COM	78486Q101	481,335	2,091	SH		SOLE	0	0	0	2,091
SYNCHRONY FINANCIAL	COM	87165B103	1,045,361	31,813	SH		SOLE	0	0	0	31,813
SYNOPSYS INC	COM	871607107	1,133,160	3,549	SH		SOLE	0	0	0	3,549
SYNOVUS FINL CORP	COM NEW	87161C501	508,338	13,538	SH		SOLE	0	0	0	13,538
SYSCO CORP	COM	871829107	2,126,132	27,811	SH		SOLE	0	0	0	27,811
T-MOBILE US INC	COM	872590104	7,021,500	50,154	SH		SOLE	0	0	0	50,154
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	985,594	13,231	SH		SOLE	0	0	0	13,231
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,893,907	95,015	SH		SOLE	0	0	0	95,015
TANGER FACTORY OUTLET CTRS I	COM	875465106	274,554	15,304	SH		SOLE	0	0	0	15,304
TAPESTRY INC	COM	876030107	1,686,243	44,282	SH		SOLE	0	0	0	44,282
TARGET CORP	COM	87612E106	10,651,264	71,466	SH		SOLE	0	0	0	71,466
TC ENERGY CORP	COM	87807B107	1,550,899	38,909	SH		SOLE	0	0	0	38,909
TE CONNECTIVITY LTD	SHS	H84989104	2,391,858	20,835	SH		SOLE	0	0	0	20,835
TECHNIPFMC PLC	COM	G87110105	3,139,059	257,511	SH		SOLE	0	0	0	257,511
TECNOGLASS INC	ORD SHS	G87264100	240,842	7,827	SH		SOLE	0	0	0	7,827
TEGNA INC	COM	87901J105	356,988	16,847	SH		SOLE	0	0	0	16,847
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	355,574	19,754	SH		SOLE	0	0	0	19,754
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	395,369	19,958	SH		SOLE	0	0	0	19,958
TELADOC HEALTH INC	COM	87918A105	349,287	14,769	SH		SOLE	0	0	0	14,769
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,759,614	4,400	SH		SOLE	0	0	0	4,400
TELLURIAN INC NEW	COM	87968A104	23,292	13,864	SH		SOLE	0	0	0	13,864
TERADYNE INC	COM	880770102	241,057	2,760	SH		SOLE	0	0	0	2,760
TEREX CORP NEW	COM	880779103	985,892	23,078	SH		SOLE	0	0	0	23,078
TESLA INC	COM	88160R101	28,698,689	232,982	SH		SOLE	0	0	0	232,982
TETRA TECH INC NEW	COM	88162G103	1,141,084	7,859	SH		SOLE	0	0	0	7,859
TEXAS INSTRS INC	COM	882508104	6,632,074	40,141	SH		SOLE	0	0	0	40,141
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	401,271	171	SH		SOLE	0	0	0	171
TEXAS ROADHOUSE INC	COM	882681109	570,954	6,278	SH		SOLE	0	0	0	6,278
TEXTRON INC	COM	883203101	635,802	8,980	SH		SOLE	0	0	0	8,980
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	8,380	18,800	SH		SOLE	0	0	0	18,800
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,912,468	490,888	SH		SOLE	0	0	0	490,888
THE TRADE DESK INC	COM CL A	88339J105	3,462,388	77,234	SH		SOLE	0	0	0	77,234
THE VALENS COMPANY INC	COM NEW	91914P603	8,067	12,223	SH		SOLE	0	0	0	12,223
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	12,181	14,000	PRN		SOLE	0	0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,490,856	24,498	SH		SOLE	0	0	0	24,498
TIDAL ETF TR	SOFI SELCT 500	886364207	2,075,384	156,161	SH		SOLE	0	0	0	156,161
TIDAL ETF TR	SOFI WEEKLY INM	886364884	268,355	2,893	SH		SOLE	0	0	0	2,893
TIDAL ETF TR	RPAR RISK PARI	886364603	958,867	51,469	SH		SOLE	0	0	0	51,469
TIDAL ETF TR	ZEGA BUY AND HED	886364660	5,857,523	370,027	SH		SOLE	0	0	0	370,027
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	9,309,370	466,518	SH		SOLE	0	0	0	466,518
TILRAY BRANDS INC	COM CL 2	88688T100	77,271	28,725	SH		SOLE	0	0	0	28,725
TIMOTHY PLAN	HIG DV STK ETF	887432326	330,382	10,612	SH		SOLE	0	0	0	10,612
TITAN MACHY INC	COM	88830R101	541,003	13,617	SH		SOLE	0	0	0	13,617
TJX COS INC NEW	COM	872540109	5,444,819	68,402	SH		SOLE	0	0	0	68,402
TORM PLC	SHS CL A	G89479102	531,630	18,225	SH		SOLE	0	0	0	18,225
TORO CO	COM	891092108	367,384	3,245	SH		SOLE	0	0	0	3,245
TORONTO DOMINION BK ONT	COM NEW	891160509	206,185	3,184	SH		SOLE	0	0	0	3,184
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,831,551	61,720	SH		SOLE	0	0	0	61,720
TOYOTA MOTOR CORP	ADS	892331307	253,841	1,859	SH		SOLE	0	0	0	1,859
TRACTOR SUPPLY CO	COM	892356106	2,183,056	9,704	SH		SOLE	0	0	0	9,704
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,654,126	15,790	SH		SOLE	0	0	0	15,790
TRAVELERS COMPANIES INC	COM	89417E109	1,291,064	6,886	SH		SOLE	0	0	0	6,886
TRI POINTE HOMES INC	COM	87265H109	1,109,656	59,691	SH		SOLE	0	0	0	59,691
TRIMBLE INC	COM	896239100	291,276	5,761	SH		SOLE	0	0	0	5,761
TRITON INTL LTD	CL A	G9078F107	668,601	9,721	SH		SOLE	0	0	0	9,721
TRONOX HOLDINGS PLC	SHS	G9087Q102	170,936	12,468	SH		SOLE	0	0	0	12,468
TRUEBLUE INC	COM	89785X101	976,141	49,854	SH		SOLE	0	0	0	49,854
TRUIST FINL CORP	COM	89832Q109	3,023,955	70,276	SH		SOLE	0	0	0	70,276
TRUSTMARK CORP	COM	898402102	548,868	15,722	SH		SOLE	0	0	0	15,722
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	548,767	32,414	SH		SOLE	0	0	0	32,414
TWILIO INC	CL A	90138F102	892,224	18,224	SH		SOLE	0	0	0	18,224
TWO HBRS INVT CORP	COM	90187B804	238,916	15,150	SH		SOLE	0	0	0	15,150
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	124,935	14,278	SH		SOLE	0	0	0	14,278
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	144,004	17,123	SH		SOLE	0	0	0	17,123
TYLER TECHNOLOGIES INC	COM	902252105	894,043	2,773	SH		SOLE	0	0	0	2,773
TYSON FOODS INC	CL A	902494103	440,996	7,084	SH		SOLE	0	0	0	7,084
U HAUL HOLDING COMPANY	COM SER N	023586506	356,270	6,480	SH		SOLE	0	0	0	6,480
UBER TECHNOLOGIES INC	COM	90353T100	1,347,657	54,495	SH		SOLE	0	0	0	54,495
UBS GROUP AG	SHS	H42097107	272,713	14,607	SH		SOLE	0	0	0	14,607
UGI CORP NEW	COM	902681105	14,462,024	390,127	SH		SOLE	0	0	0	390,127
ULTA BEAUTY INC	COM	90384S303	3,406,386	7,262	SH		SOLE	0	0	0	7,262
UMB FINL CORP	COM	902788108	668,494	8,004	SH		SOLE	0	0	0	8,004
UNILEVER PLC	SPON ADR NEW	904767704	1,018,899	20,236	SH		SOLE	0	0	0	20,236
UNION PAC CORP	COM	907818108	15,841,518	76,503	SH		SOLE	0	0	0	76,503
UNITED AIRLS HLDGS INC	COM	910047109	3,217,205	85,337	SH		SOLE	0	0	0	85,337
UNITED PARCEL SERVICE INC	CL B	911312106	15,561,106	89,514	SH		SOLE	0	0	0	89,514
UNITED RENTALS INC	COM	911363109	2,291,215	6,447	SH		SOLE	0	0	0	6,447
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	779,142	27,551	SH		SOLE	0	0	0	27,551
UNITED STS OIL FD LP	UNITS	91232N207	391,424	5,583	SH		SOLE	0	0	0	5,583
UNITEDHEALTH GROUP INC	COM	91324P102	59,255,855	111,766	SH		SOLE	0	0	0	111,766
UNITY SOFTWARE INC	COM	91332U101	3,015,813	105,485	SH		SOLE	0	0	0	105,485
UNIVERSAL CORP VA	COM	913456109	334,446	6,333	SH		SOLE	0	0	0	6,333
UNIVERSAL DISPLAY CORP	COM	91347P105	306,330	2,835	SH		SOLE	0	0	0	2,835
UNUM GROUP	COM	91529Y106	282,026	6,874	SH		SOLE	0	0	0	6,874
UR-ENERGY INC	COM	91688R108	14,720	12,800	SH		SOLE	0	0	0	12,800
URANIUM ENERGY CORP	COM	916896103	69,665	17,955	SH		SOLE	0	0	0	17,955
US BANCORP DEL	COM NEW	902973304	34,625,645	793,984	SH		SOLE	0	0	0	793,984
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	267,073	13,675	SH		SOLE	0	0	0	13,675
UWM HOLDINGS CORPORATION	COM CL A	91823B109	258,392	78,064	SH		SOLE	0	0	0	78,064
V F CORP	COM	918204108	401,380	14,537	SH		SOLE	0	0	0	14,537
VAIL RESORTS INC	COM	91879Q109	383,745	1,610	SH		SOLE	0	0	0	1,610
VALE S A	SPONSORED ADS	91912E105	4,461,496	262,905	SH		SOLE	0	0	0	262,905
VALERO ENERGY CORP	COM	91913Y100	25,469,173	200,766	SH		SOLE	0	0	0	200,766
VALLEY NATL BANCORP	COM	919794107	131,918	11,664	SH		SOLE	0	0	0	11,664
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,849,661	169,214	SH		SOLE	0	0	0	169,214
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,393,401	11,794	SH		SOLE	0	0	0	11,794
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,098,899	16,930	SH		SOLE	0	0	0	16,930
VANECK ETF TRUST	RETAIL ETF	92189F684	3,644,139	22,996	SH		SOLE	0	0	0	22,996
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	247,244	13,577	SH		SOLE	0	0	0	13,577
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16,942,031	627,018	SH		SOLE	0	0	0	627,018
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,257,375	4,135	SH		SOLE	0	0	0	4,135
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	622,123	27,935	SH		SOLE	0	0	0	27,935
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	293,599	9,410	SH		SOLE	0	0	0	9,410
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	181,831	10,772	SH		SOLE	0	0	0	10,772
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,261,151	35,376	SH		SOLE	0	0	0	35,376
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,034,536	166,510	SH		SOLE	0	0	0	166,510
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,296,615	253,079	SH		SOLE	0	0	0	253,079
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	822,692	5,238	SH		SOLE	0	0	0	5,238
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,323,146	6,273	SH		SOLE	0	0	0	6,273
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,386,870	195,537	SH		SOLE	0	0	0	195,537
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,735,369	184,814	SH		SOLE	0	0	0	184,814
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,566,440	419,320	SH		SOLE	0	0	0	419,320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,562,682	369,748	SH		SOLE	0	0	0	369,748
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,359,126	73,980	SH		SOLE	0	0	0	73,980
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,512,221	263,804	SH		SOLE	0	0	0	263,804
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,122,850	23,505	SH		SOLE	0	0	0	23,505
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,069,768	214,811	SH		SOLE	0	0	0	214,811
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,361,753	13,558	SH		SOLE	0	0	0	13,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,588,351	78,293	SH		SOLE	0	0	0	78,293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,913,671	16,209	SH		SOLE	0	0	0	16,209
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,050,986	35,160	SH		SOLE	0	0	0	35,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,426,863	62,258	SH		SOLE	0	0	0	62,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,568,119	406,213	SH		SOLE	0	0	0	406,213
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,642,598	155,255	SH		SOLE	0	0	0	155,255
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,960,311	144,586	SH		SOLE	0	0	0	144,586
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,519,285	176,034	SH		SOLE	0	0	0	176,034
VANGUARD INDEX FDS	VALUE ETF	922908744	139,445,586	993,414	SH		SOLE	0	0	0	993,414
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	299,242,360	851,717	SH		SOLE	0	6	0	851,711
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	214,985	5,200	SH		SOLE	0	0	0	5,200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,605,486	18,627	SH		SOLE	0	0	0	18,627
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,827,091	28,393	SH		SOLE	0	0	0	28,393
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,091,518	489,777	SH		SOLE	0	0	0	489,777
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,189,466	21,455	SH		SOLE	0	0	0	21,455
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,014,395	20,231	SH		SOLE	0	0	0	20,231
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,929,343	18,766	SH		SOLE	0	0	0	18,766
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,030,604	236,151	SH		SOLE	0	0	0	236,151
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,412,471	68,953	SH		SOLE	0	0	0	68,953
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,745,909	151,541	SH		SOLE	0	0	0	151,541
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,288,034	30,221	SH		SOLE	0	0	0	30,221
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,568,593	830,516	SH		SOLE	0	0	0	830,516
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	71,112,398	1,229,893	SH		SOLE	0	0	0	1,229,893
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	92,705,670	2,036,592	SH		SOLE	0	55	0	2,036,537
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,640,863	221,317	SH		SOLE	0	0	0	221,317
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	44,727,845	635,610	SH		SOLE	0	0	0	635,610
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,532,554	14,533	SH		SOLE	0	0	0	14,533
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,877,856	52,211	SH		SOLE	0	0	0	52,211
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,145,334	32,222	SH		SOLE	0	0	0	32,222
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	40,053,365	650,006	SH		SOLE	0	0	0	650,006
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,004,811	29,900	SH		SOLE	0	0	0	29,900
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	845,113	11,385	SH		SOLE	0	0	0	11,385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,235,934	87,165	SH		SOLE	0	0	0	87,165
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,650,321	109,248	SH		SOLE	0	0	0	109,248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,868,183	854,615	SH		SOLE	0	0	0	854,615
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	63,757,046	589,197	SH		SOLE	0	0	0	589,197
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	275,968	4,526	SH		SOLE	0	0	0	4,526
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,582,434	43,351	SH		SOLE	0	0	0	43,351
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	238,560	3,426	SH		SOLE	0	0	0	3,426
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,503,595	126,809	SH		SOLE	0	0	0	126,809
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,293,750	36,577	SH		SOLE	0	0	0	36,577
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,626,517	25,537	SH		SOLE	0	0	0	25,537
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,071,393	30,751	SH		SOLE	0	0	0	30,751
VANGUARD WORLD FD	ESG US STK ETF	921910733	249,428	3,787	SH		SOLE	0	0	0	3,787
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	26,948,558	140,672	SH		SOLE	0	0	0	140,672
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,435,193	29,382	SH		SOLE	0	0	0	29,382
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,626,510	8,906	SH		SOLE	0	0	0	8,906
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,012,848	84,571	SH		SOLE	0	0	0	84,571
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,301,288	317,917	SH		SOLE	0	0	0	317,917
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,498,709	22,814	SH		SOLE	0	0	0	22,814
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,466,292	17,827	SH		SOLE	0	0	0	17,827
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,557,585	29,334	SH		SOLE	0	0	0	29,334
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,756,062	43,362	SH		SOLE	0	0	0	43,362
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,499,078	14,683	SH		SOLE	0	0	0	14,683
VAXART INC	COM NEW	92243A200	21,093	21,951	SH		SOLE	0	0	0	21,951
VECTOR GROUP LTD	COM	92240M108	355,195	29,949	SH		SOLE	0	0	0	29,949
VEEVA SYS INC	CL A COM	922475108	6,380,481	39,537	SH		SOLE	0	0	0	39,537
VENTAS INC	COM	92276F100	3,000,376	66,601	SH		SOLE	0	0	0	66,601
VERISK ANALYTICS INC	COM	92345Y106	2,603,999	14,760	SH		SOLE	0	0	0	14,760
VERITEX HLDGS INC	COM	923451108	510,017	18,163	SH		SOLE	0	0	0	18,163
VERIZON COMMUNICATIONS INC	COM	92343V104	33,191,233	842,417	SH		SOLE	0	0	0	842,417
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,442,745	4,996	SH		SOLE	0	0	0	4,996
VERTIV HOLDINGS CO	COM CL A	92537N108	593,921	43,479	SH		SOLE	0	0	0	43,479
VIATRIS INC	COM	92556V106	3,655,410	328,429	SH		SOLE	0	0	0	328,429
VICI PPTYS INC	COM	925652109	2,161,023	66,698	SH		SOLE	0	0	0	66,698
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	9,594,536	197,256	SH		SOLE	0	0	0	197,256
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,842,952	33,692	SH		SOLE	0	0	0	33,692
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,310,531	41,225	SH		SOLE	0	0	0	41,225
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	514,251	45,590	SH		SOLE	0	0	0	45,590
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	321,835	15,646	SH		SOLE	0	0	0	15,646
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	7,025,301	302,424	SH		SOLE	0	0	0	302,424
VISA INC	COM CL A	92826C839	33,589,653	161,675	SH		SOLE	0	0	0	161,675
VISTRA CORP	COM	92840M102	265,090	11,426	SH		SOLE	0	0	0	11,426
VMWARE INC	CL A COM	928563402	1,125,090	9,165	SH		SOLE	0	0	0	9,165
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,266,108	223,924	SH		SOLE	0	0	0	223,924
VULCAN MATLS CO	COM	929160109	507,719	2,899	SH		SOLE	0	0	0	2,899
W & T OFFSHORE INC	COM	92922P106	56,369	10,102	SH		SOLE	0	0	0	10,102
WABASH NATL CORP	COM	929566107	533,111	23,589	SH		SOLE	0	0	0	23,589
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,610,972	69,887	SH		SOLE	0	0	0	69,887
WALKER & DUNLOP INC	COM	93148P102	214,867	2,738	SH		SOLE	0	0	0	2,738
WALMART INC	COM	931142103	39,406,862	277,924	SH		SOLE	0	0	0	277,924
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,389,468	146,568	SH		SOLE	0	0	0	146,568
WARNER MUSIC GROUP CORP	COM CL A	934550203	630,492	18,004	SH		SOLE	0	0	0	18,004
WARRIOR MET COAL INC	COM	93627C101	738,541	21,320	SH		SOLE	0	0	0	21,320
WASTE CONNECTIONS INC	COM	94106B101	1,014,828	7,656	SH		SOLE	0	0	0	7,656
WASTE MGMT INC DEL	COM	94106L109	11,163,847	71,162	SH		SOLE	0	0	0	71,162
WATSCO INC	COM	942622200	15,698,521	62,945	SH		SOLE	0	0	0	62,945
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,243,120	8,501	SH		SOLE	0	0	0	8,501
WEC ENERGY GROUP INC	COM	92939U106	11,273,615	120,239	SH		SOLE	0	0	0	120,239
WELLS FARGO CO NEW	COM	949746101	19,659,679	476,137	SH		SOLE	0	0	0	476,137
WELLTOWER INC	COM	95040Q104	673,147	10,269	SH		SOLE	0	0	0	10,269
WEST BANCORPORATION INC	CAP STK	95123P106	790,773	30,950	SH		SOLE	0	0	0	30,950
WEST PHARMACEUTICAL SVSC INC	COM	955306105	277,258	1,178	SH		SOLE	0	0	0	1,178
WESTAMERICA BANCORPORATION	COM	957090103	514,508	8,719	SH		SOLE	0	0	0	8,719
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	161,794	12,964	SH		SOLE	0	0	0	12,964
WESTERN ASSET MANAGED MUNS F	COM	95766M105	185,298	18,401	SH		SOLE	0	0	0	18,401
WESTERN COPPER & GOLD CORP	COM	95805V108	21,494	12,075	SH		SOLE	0	0	0	12,075
WESTERN DIGITAL CORP.	COM	958102105	227,771	7,219	SH		SOLE	0	0	0	7,219
WESTERN UN CO	COM	959802109	12,437,397	903,224	SH		SOLE	0	0	0	903,224
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	344,312	14,652	SH		SOLE	0	0	0	14,652
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	163,949	211,602	SH		SOLE	0	0	0	211,602
WESTROCK CO	COM	96145D105	216,280	6,151	SH		SOLE	0	0	0	6,151
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,208,840	103,511	SH		SOLE	0	0	0	103,511
WHEATON PRECIOUS METALS CORP	COM	962879102	808,116	20,679	SH		SOLE	0	0	0	20,679
WHIRLPOOL CORP	COM	963320106	331,854	2,346	SH		SOLE	0	0	0	2,346
WHITE MTNS INS GROUP LTD	COM	G9618E107	530,374	375	SH		SOLE	0	0	0	375
WILLIAMS COS INC	COM	969457100	3,365,299	102,289	SH		SOLE	0	0	0	102,289
WINTRUST FINL CORP	COM	97650W108	564,377	6,677	SH		SOLE	0	0	0	6,677
WISA TECHNOLOGIES INC	COM NEW	86633R203	1,240	11,500	SH		SOLE	0	0	0	11,500
WISDOMTREE TR	US EFFICIENT COR	97717Y790	8,534,981	263,019	SH		SOLE	0	0	0	263,019
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	998,861	39,827	SH		SOLE	0	0	0	39,827
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,810,285	40,170	SH		SOLE	0	0	0	40,170
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,650,962	90,613	SH		SOLE	0	0	0	90,613
WISDOMTREE TR	FUTRE STRAT FD	97717W125	426,292	13,518	SH		SOLE	0	0	0	13,518
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,551,891	58,090	SH		SOLE	0	0	0	58,090
WISDOMTREE TR	YIELD ENHANCD US	97717X511	29,971,423	702,730	SH		SOLE	0	0	0	702,730
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,153,710	142,007	SH		SOLE	0	0	0	142,007
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,773,863	59,227	SH		SOLE	0	0	0	59,227
WISDOMTREE TR	PUTWRITE STRAT	97717X560	9,185,428	305,858	SH		SOLE	0	0	0	305,858
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,016,465	69,297	SH		SOLE	0	0	0	69,297
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,894,179	82,784	SH		SOLE	0	0	0	82,784
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	623,195	9,693	SH		SOLE	0	0	0	9,693
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,316,179	639,674	SH		SOLE	0	0	0	639,674
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	781,689	12,889	SH		SOLE	0	0	0	12,889
WISDOMTREE TR	NEW ECON REAL ES	97717W331	520,772	31,735	SH		SOLE	0	0	0	31,735
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,026,382	96,835	SH		SOLE	0	0	0	96,835
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,210,843	75,390	SH		SOLE	0	0	0	75,390
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,175,084	341,709	SH		SOLE	0	0	0	341,709
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24,158,329	480,572	SH		SOLE	0	0	0	480,572
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,716,617	214,266	SH		SOLE	0	0	0	214,266
WISDOMTREE TR	US S CAP QTY DIV	97717X651	215,247	5,353	SH		SOLE	0	0	0	5,353
WISDOMTREE TR	BLMBG US BULL	97717W471	628,505	24,127	SH		SOLE	0	0	0	24,127
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,237,767	269,015	SH		SOLE	0	0	0	269,015
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,154,594	18,656	SH		SOLE	0	0	0	18,656
WOLFSPEED INC	COM	977852102	593,192	8,592	SH		SOLE	0	0	0	8,592
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	862,314	35,618	SH		SOLE	0	0	0	35,618
WOODWARD INC	COM	980745103	596,871	6,178	SH		SOLE	0	0	0	6,178
WORKDAY INC	CL A	98138H101	10,525,726	62,904	SH		SOLE	0	0	0	62,904
WORKHORSE GROUP INC	COM NEW	98138J206	26,567	17,478	SH		SOLE	0	0	0	17,478
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,076,469	720,544	SH		SOLE	0	0	0	720,544
WP CAREY INC	COM	92936U109	4,280,806	54,776	SH		SOLE	0	0	0	54,776
WSFS FINL CORP	COM	929328102	2,264,506	49,945	SH		SOLE	0	0	0	49,945
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,139,604	15,981	SH		SOLE	0	0	0	15,981
WYNN RESORTS LTD	COM	983134107	4,304,769	52,198	SH		SOLE	0	0	0	52,198
XCEL ENERGY INC	COM	98389B100	4,356,181	62,134	SH		SOLE	0	0	0	62,134
XENIA HOTELS & RESORTS INC	COM	984017103	271,144	20,551	SH		SOLE	0	0	0	20,551
XEROX HOLDINGS CORP	COM NEW	98421M106	372,576	25,519	SH		SOLE	0	0	0	25,519
YAMANA GOLD INC	COM	98462Y100	104,846	18,891	SH		SOLE	0	0	0	18,891
YUM BRANDS INC	COM	988498101	1,690,996	13,203	SH		SOLE	0	0	0	13,203
YUM CHINA HLDGS INC	COM	98850P109	400,703	7,332	SH		SOLE	0	0	0	7,332
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	904,316	52,607	SH		SOLE	0	0	0	52,607
ZIONS BANCORPORATION N A	COM	989701107	3,308,967	67,310	SH		SOLE	0	0	0	67,310
ZOETIS INC	CL A	98978V103	7,069,363	48,239	SH		SOLE	0	0	0	48,239
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	399,628	5,899	SH		SOLE	0	0	0	5,899
ZSCALER INC	COM	98980G102	1,028,099	9,188	SH		SOLE	0	0	0	9,188