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	56,651	148,030	SH		SOLE	0	0	0	148,030
3M CO	COM	88579Y101	9,977,573	99,686	SH		SOLE	0	0	0	99,686
ABBOTT LABS	COM	002824100	5,342	49	SH		OTR	0	0	0	49
ABBOTT LABS	COM	002824100	25,364,092	232,655	SH		SOLE	0	0	0	232,655
ABBVIE INC	COM	00287Y109	5,254	39	SH		OTR	0	0	0	39
ABBVIE INC	COM	00287Y109	41,357,535	306,966	SH		SOLE	0	0	0	306,966
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	91,083	33,734	SH		SOLE	0	0	0	33,734
ABRDN ETFS	BBRG ALL COMD K1	003261104	611,512	30,333	SH		SOLE	0	0	0	30,333
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,004,947	62,851	SH		SOLE	0	0	0	62,851
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	506,974	27,598	SH		SOLE	0	0	0	27,598
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	237,202	2,734	SH		SOLE	0	0	0	2,734
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	536,527	24,555	SH		SOLE	0	0	0	24,555
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	385,603	7,134	SH		SOLE	0	0	0	7,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,172	20	SH		OTR	0	0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,712,878	50,920	SH		SOLE	0	0	0	50,920
ACTIVISION BLIZZARD INC	COM	00507V109	1,340,807	15,905	SH		SOLE	0	0	0	15,905
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,453,116	39,782	SH		SOLE	0	0	0	39,782
ADVANCED DRAIN SYS INC DEL	COM	00790R104	965,809	8,488	SH		SOLE	0	0	0	8,488
ADVANCED MICRO DEVICES INC	COM	007903107	31,421,234	275,843	SH		SOLE	0	0	0	275,843
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	315,068	5,840	SH		SOLE	0	0	0	5,840
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,060,245	45,988	SH		SOLE	0	0	0	45,988
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	10,782,409	447,234	SH		SOLE	0	0	0	447,234
AECOM	COM	00766T100	201,692	2,382	SH		SOLE	0	0	0	2,382
AEGON N V	NY REGISTRY SHS	007924103	105,137	20,737	SH		SOLE	0	0	0	20,737
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	244,556	4,457	SH		SOLE	0	0	0	4,457
AES CORP	COM	00130H105	1,799,181	86,791	SH		SOLE	0	0	0	86,791
AEYE INC	CL A COM	008183105	2,108	11,700	SH		SOLE	0	0	0	11,700
AFC GAMMA INC	COM	00109K105	200,721	16,122	SH		SOLE	0	0	0	16,122
AFLAC INC	COM	001055102	10,361,085	148,456	SH		SOLE	0	0	0	148,456
AGCO CORP	COM	001084102	5,520	42	SH		OTR	0	0	0	42
AGCO CORP	COM	001084102	751,854	5,721	SH		SOLE	0	0	0	5,721
AGENUS INC	COM NEW	00847G705	16,795	10,497	SH		SOLE	0	0	0	10,497
AGF INVTS TR	US MARKET NETRL	00110G408	3,108,034	165,673	SH		SOLE	0	0	0	165,673
AGILENT TECHNOLOGIES INC	COM	00846U101	11,880,747	98,800	SH		SOLE	0	0	0	98,800
AGNC INVT CORP	COM	00123Q104	1,287,742	127,122	SH		SOLE	0	0	0	127,122
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,644,359	57,197	SH		SOLE	0	0	0	57,197
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	4,044,116	140,207	SH		SOLE	0	0	0	140,207
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	26,202,448	828,175	SH		SOLE	0	0	0	828,175
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	4,789,503	152,513	SH		SOLE	0	0	0	152,513
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	12,598,832	448,357	SH		SOLE	0	0	0	448,357
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	45,270,461	1,519,143	SH		SOLE	0	0	0	1,519,143
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	256,213	9,272	SH		SOLE	0	0	0	9,272
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	38,189,827	1,533,728	SH		SOLE	0	0	0	1,533,728
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	9,161,955	337,192	SH		SOLE	0	0	0	337,192
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	35,834,068	1,333,609	SH		SOLE	0	0	0	1,333,609
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	11,793,010	446,235	SH		SOLE	0	0	0	446,235
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	15,884,649	606,201	SH		SOLE	0	0	0	606,201
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	39,966,769	1,551,210	SH		SOLE	0	0	0	1,551,210
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	17,552,896	667,063	SH		SOLE	0	0	0	667,063
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	26,985,214	1,042,931	SH		SOLE	0	0	0	1,042,931
AIR PRODS & CHEMS INC	COM	009158106	4,509,735	15,056	SH		SOLE	0	0	0	15,056
AIRBNB INC	COM CL A	009066101	1,953,260	15,241	SH		SOLE	0	0	0	15,241
AIRGAIN INC	COM	00938A104	72,506	13,427	SH		SOLE	0	0	0	13,427
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,084,068	45,444	SH		SOLE	0	0	0	45,444
ALAMOS GOLD INC NEW	COM CL A	011532108	448,708	37,643	SH		SOLE	0	0	0	37,643
ALBEMARLE CORP	COM	012653101	1,654,824	7,418	SH		SOLE	0	0	0	7,418
ALBERTSONS COS INC	COMMON STOCK	013091103	3,711,795	170,110	SH		SOLE	0	0	0	170,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,332,487	15,987	SH		SOLE	0	0	0	15,987
ALIGN TECHNOLOGY INC	COM	016255101	1,076,401	3,044	SH		SOLE	0	0	0	3,044
ALKERMES PLC	SHS	G01767105	476,699	15,230	SH		SOLE	0	0	0	15,230
ALLEGION PLC	ORD SHS	G0176J109	861,665	7,179	SH		SOLE	0	0	0	7,179
ALLEGRO MICROSYSTEMS INC	COM	01749D105	995,743	22,059	SH		SOLE	0	0	0	22,059
ALLETE INC	COM NEW	018522300	1,826,630	31,510	SH		SOLE	0	0	0	31,510
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	324,042	17,525	SH		SOLE	0	0	0	17,525
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	156,947	15,758	SH		SOLE	0	0	0	15,758
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	516,751	16,068	SH		SOLE	0	0	0	16,068
ALLIANT ENERGY CORP	COM	018802108	15,814,973	301,352	SH		SOLE	0	0	0	301,352
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	83,902	13,008	SH		SOLE	0	0	0	13,008
ALLSTATE CORP	COM	020002101	1,232,596	11,304	SH		SOLE	0	0	0	11,304
ALMADEN MINERALS LTD	COM CL B	020283305	2,900	22,500	SH		SOLE	0	0	0	22,500
ALPHABET INC	CAP STK CL A	02079K305	107,426,882	897,468	SH		SOLE	0	0	0	897,468
ALPHABET INC	CAP STK CL C	02079K107	39,065,770	322,938	SH		SOLE	0	0	0	322,938
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	37,883	18,754	SH		SOLE	0	0	0	18,754
ALPS ETF TR	OSHARES US QUALT	00162Q387	431,834	9,817	SH		SOLE	0	0	0	9,817
ALPS ETF TR	ALERIAN MLP	00162Q452	610,638	15,574	SH		SOLE	0	0	0	15,574
ALPS ETF TR	SECTR DIV DOGS	00162Q858	244,593	4,895	SH		SOLE	0	0	0	4,895
ALTRIA GROUP INC	COM	02209S103	14,326,529	316,259	SH		SOLE	0	0	0	316,259
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,180	10,235	SH		SOLE	0	0	0	10,235
AMAZON COM INC	COM	023135106	166,136,170	1,274,441	SH		SOLE	0	0	0	1,274,441
AMC ENTMT HLDGS INC	CL A COM	00165C104	52,560	11,945	SH		SOLE	0	0	0	11,945
AMCOR PLC	ORD	G0250X107	2,021,729	202,578	SH		SOLE	0	0	0	202,578
AMDOCS LTD	SHS	G02602103	11,599,132	117,341	SH		SOLE	0	0	0	117,341
AMEREN CORP	COM	023608102	1,560,049	19,102	SH		SOLE	0	0	0	19,102
AMERICAN AIRLS GROUP INC	COM	02376R102	4,570,381	254,759	SH		SOLE	0	0	0	254,759
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,224,260	22,948	SH		SOLE	0	0	0	22,948
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,200,343	28,040	SH		SOLE	0	0	0	28,040
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	714,085	12,441	SH		SOLE	0	0	0	12,441
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,111,239	194,707	SH		SOLE	0	0	0	194,707
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,985,692	45,472	SH		SOLE	0	0	0	45,472
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,381,927	202,707	SH		SOLE	0	0	0	202,707
AMERICAN ELEC PWR CO INC	COM	025537101	18,444,125	219,051	SH		SOLE	0	0	0	219,051
AMERICAN EQTY INVT LIFE HLD	COM	025676206	633,328	12,154	SH		SOLE	0	0	0	12,154
AMERICAN EXPRESS CO	COM	025816109	13,853,043	79,524	SH		SOLE	0	0	0	79,524
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,210,023	18,611	SH		SOLE	0	0	0	18,611
AMERICAN HOMES 4 RENT	CL A	02665T306	409,181	11,542	SH		SOLE	0	0	0	11,542
AMERICAN INTL GROUP INC	COM NEW	026874784	869,871	15,118	SH		SOLE	0	0	0	15,118
AMERICAN LITHIUM CORP	COM NEW	027259209	36,875	18,346	SH		SOLE	0	0	0	18,346
AMERICAN TOWER CORP NEW	COM	03027X100	6,493,042	33,480	SH		SOLE	0	0	0	33,480
AMERICAN WOODMARK CORPORATIO	COM	030506109	531,001	6,953	SH		SOLE	0	0	0	6,953
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,000,073	14,011	SH		SOLE	0	0	0	14,011
AMERIPRISE FINL INC	COM	03076C106	3,092,246	9,310	SH		SOLE	0	0	0	9,310
AMERISOURCEBERGEN CORP	COM	03073E105	17,226,362	89,520	SH		SOLE	0	0	0	89,520
AMETEK INC	COM	031100100	1,703,976	10,526	SH		SOLE	0	0	0	10,526
AMGEN INC	COM	031162100	18,328,188	82,552	SH		SOLE	0	0	0	82,552
AMN HEALTHCARE SVCS INC	COM	001744101	5,674	52	SH		OTR	0	0	0	52
AMN HEALTHCARE SVCS INC	COM	001744101	201,654	1,848	SH		SOLE	0	0	0	1,848
AMPHENOL CORP NEW	CL A	032095101	4,654,431	54,790	SH		SOLE	0	0	0	54,790
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	449,509	12,486	SH		SOLE	0	0	0	12,486
AMPLIFY ETF TR	HIGH INCOME	032108847	440,547	37,686	SH		SOLE	0	0	0	37,686
ANALOG DEVICES INC	COM	032654105	5,409,192	27,767	SH		SOLE	0	0	0	27,767
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	402,125	7,090	SH		SOLE	0	0	0	7,090
ANI PHARMACEUTICALS INC	COM	00182C103	507,079	9,420	SH		SOLE	0	0	0	9,420
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,040,335	151,941	SH		SOLE	0	0	0	151,941
ANSYS INC	COM	03662Q105	937,967	2,840	SH		SOLE	0	0	0	2,840
AON PLC	SHS CL A	G0403H108	1,113,798	3,227	SH		SOLE	0	0	0	3,227
APA CORPORATION	COM	03743Q108	544,020	15,921	SH		SOLE	0	0	0	15,921
APARTMENT INCOME REIT CORP	COM	03750L109	605,308	16,772	SH		SOLE	0	0	0	16,772
APOLLO COML REAL EST FIN INC	COM	03762U105	660,829	58,377	SH		SOLE	0	0	0	58,377
APOLLO GLOBAL MGMT INC	COM	03769M106	6,452	84	SH		OTR	0	0	0	84
APOLLO GLOBAL MGMT INC	COM	03769M106	225,562	2,937	SH		SOLE	0	0	0	2,937
APPHARVEST INC	COM	03783T103	4,859	13,131	SH		SOLE	0	0	0	13,131
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	684,681	45,313	SH		SOLE	0	0	0	45,313
APPLE INC	COM	037833100	3,297	17	SH		OTR	0	0	0	17
APPLE INC	COM	037833100	518,695,320	2,674,101	SH		SOLE	0	50	0	2,674,051
APPLIED MATLS INC	COM	038222105	9,684	67	SH		OTR	0	0	0	67
APPLIED MATLS INC	COM	038222105	12,896,192	89,222	SH		SOLE	0	0	0	89,222
APTARGROUP INC	COM	038336103	2,442,419	21,081	SH		SOLE	0	0	0	21,081
APTIV PLC	SHS	G6095L109	4,718,235	46,216	SH		SOLE	0	0	0	46,216
ARBOR REALTY TRUST INC	COM	038923108	577,121	38,942	SH		SOLE	0	0	0	38,942
ARCHER DANIELS MIDLAND CO	COM	039483102	7,356,391	97,358	SH		SOLE	0	0	0	97,358
ARES CAPITAL CORP	COM	04010L103	6,180,711	328,939	SH		SOLE	0	0	0	328,939
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	246,697	2,560	SH		SOLE	0	0	0	2,560
ARISTA NETWORKS INC	COM	040413106	5,024	31	SH		OTR	0	0	0	31
ARISTA NETWORKS INC	COM	040413106	1,537,085	9,485	SH		SOLE	0	0	0	9,485
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	727,917	12,915	SH		SOLE	0	0	0	12,915
ARK ETF TR	NEXT GNRTN INTER	00214Q401	664,120	11,331	SH		SOLE	0	0	0	11,331
ARK ETF TR	INNOVATION ETF	00214Q104	2,181,338	49,419	SH		SOLE	0	0	0	49,419
ARK ETF TR	GENOMIC REV ETF	00214Q302	628,964	18,450	SH		SOLE	0	0	0	18,450
ARK ETF TR	FINTECH INNOVA	00214Q708	350,145	16,745	SH		SOLE	0	0	0	16,745
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	113,984	21,385	SH		SOLE	0	0	0	21,385
ARROW ELECTRS INC	COM	042735100	6,016	42	SH		OTR	0	0	0	42
ARROW ELECTRS INC	COM	042735100	3,900,439	27,232	SH		SOLE	0	0	0	27,232
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	528,628	5,923	SH		SOLE	0	0	0	5,923
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,627,098	3,625	SH		SOLE	0	0	0	3,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,373,704	19,194	SH		SOLE	0	0	0	19,194
AT&T INC	COM	00206R102	43,731,491	2,741,786	SH		SOLE	0	5	0	2,741,781
ATI INC	COM	01741R102	221,283	5,003	SH		SOLE	0	0	0	5,003
ATKORE INC	COM	047649108	6,549	42	SH		OTR	0	0	0	42
ATKORE INC	COM	047649108	268,373	1,721	SH		SOLE	0	0	0	1,721
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	251,805	10,743	SH		SOLE	0	0	0	10,743
ATLASSIAN CORPORATION	CL A	049468101	8,979,843	53,512	SH		SOLE	0	0	0	53,512
ATMOS ENERGY CORP	COM	049560105	262,144	2,253	SH		SOLE	0	0	0	2,253
ATOMERA INC	COM	04965B100	119,240	13,596	SH		SOLE	0	0	0	13,596
AURORA CANNABIS INC	COM	05156X884	14,176	26,517	SH		SOLE	0	0	0	26,517
AUTODESK INC	COM	052769106	4,033,975	19,715	SH		SOLE	0	0	0	19,715
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,707,849	35,069	SH		SOLE	0	0	0	35,069
AUTOZONE INC	COM	053332102	980,304	393	SH		SOLE	0	0	0	393
AVALONBAY CMNTYS INC	COM	053484101	712,155	3,763	SH		SOLE	0	0	0	3,763
AVANGRID INC	COM	05351W103	3,484,540	92,477	SH		SOLE	0	0	0	92,477
AVANTAX INC	COM	095229100	304,390	13,601	SH		SOLE	0	0	0	13,601
AVERY DENNISON CORP	COM	053611109	1,888,857	10,995	SH		SOLE	0	0	0	10,995
AVNET INC	COM	053807103	4,411,534	87,444	SH		SOLE	0	0	0	87,444
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	892,634	4,869	SH		SOLE	0	0	0	4,869
AXON ENTERPRISE INC	COM	05464C101	261,580	1,341	SH		SOLE	0	0	0	1,341
AXOS FINANCIAL INC	COM	05465C100	541,708	13,735	SH		SOLE	0	0	0	13,735
AXT INC	COM	00246W103	46,135	13,411	SH		SOLE	0	0	0	13,411
AZZ INC	COM	002474104	201,705	4,641	SH		SOLE	0	0	0	4,641
B & G FOODS INC NEW	COM	05508R106	958,004	68,822	SH		SOLE	0	0	0	68,822
BAKER HUGHES COMPANY	CL A	05722G100	940,095	29,740	SH		SOLE	0	0	0	29,740
BALL CORP	COM	058498106	821,364	14,110	SH		SOLE	0	0	0	14,110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	713,600	92,917	SH		SOLE	0	0	0	92,917
BANCO SANTANDER S.A.	ADR	05964H105	123,438	33,272	SH		SOLE	0	0	0	33,272
BANCORP INC DEL	COM	05969A105	514,335	15,753	SH		SOLE	0	0	0	15,753
BANK AMERICA CORP	COM	060505104	6,140	214	SH		OTR	0	0	0	214
BANK AMERICA CORP	COM	060505104	20,874,066	727,573	SH		SOLE	0	0	0	727,573
BANK MONTREAL QUE	COM	063671101	1,621,790	17,958	SH		SOLE	0	0	0	17,958
BANK NEW YORK MELLON CORP	COM	064058100	2,148,344	48,256	SH		SOLE	0	0	0	48,256
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,502,589	30,028	SH		SOLE	0	0	0	30,028
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,142,356	45,694	SH		SOLE	0	5	0	45,689
BARINGS BDC INC	COM	06759L103	974,860	124,196	SH		SOLE	0	0	0	124,196
BARRICK GOLD CORP	COM	067901108	2,121,555	125,313	SH		SOLE	0	0	0	125,313
BATH & BODY WORKS INC	COM	070830104	301,856	8,049	SH		SOLE	0	0	0	8,049
BAXTER INTL INC	COM	071813109	484,728	10,639	SH		SOLE	0	0	0	10,639
BCE INC	COM NEW	05534B760	3,181,526	69,786	SH		SOLE	0	0	0	69,786
BECTON DICKINSON & CO	COM	075887109	6,336	24	SH		OTR	0	0	0	24
BECTON DICKINSON & CO	COM	075887109	5,855,412	22,179	SH		SOLE	0	0	0	22,179
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	7,759,967	90,190	SH		SOLE	0	0	0	90,190
BERKLEY W R CORP	COM	084423102	385,097	6,466	SH		SOLE	0	0	0	6,466
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,767,150	15	SH		SOLE	0	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,461,557	171,442	SH		SOLE	0	0	0	171,442
BERRY GLOBAL GROUP INC	COM	08579W103	1,086,998	16,895	SH		SOLE	0	0	0	16,895
BEST BUY INC	COM	086516101	2,803,790	34,213	SH		SOLE	0	0	0	34,213
BHP GROUP LTD	SPONSORED ADS	088606108	1,855,003	31,088	SH		SOLE	0	0	0	31,088
BILL HOLDINGS INC	COM	090043100	36,450,306	311,941	SH		SOLE	0	0	0	311,941
BIOGEN INC	COM	09062X103	361,065	1,268	SH		SOLE	0	0	0	1,268
BIONANO GENOMICS INC	COM	09075F107	8,280	13,573	SH		SOLE	0	0	0	13,573
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	25,000	20,000	SH		SOLE	0	0	0	20,000
BIOTRICITY INC	COM	09074H104	159,439	250,100	SH		SOLE	0	0	0	250,100
BITFARMS LTD	COM	09173B107	158,213	107,628	SH		SOLE	0	0	0	107,628
BJS WHSL CLUB HLDGS INC	COM	05550J101	757,947	12,029	SH		SOLE	0	0	0	12,029
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	80,396	15,920	SH		SOLE	0	0	0	15,920
BLACKROCK CAP INVT CORP	COM	092533108	99,505	30,337	SH		SOLE	0	0	0	30,337
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	134,059	15,029	SH		SOLE	0	0	0	15,029
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	122,305	14,665	SH		SOLE	0	0	0	14,665
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	776,922	15,907	SH		SOLE	0	0	0	15,907
BLACKROCK FLOATING RATE INC	COM	091941104	2,939,076	252,065	SH		SOLE	0	0	0	252,065
BLACKROCK INC	COM	09247X101	3,187,901	4,613	SH		SOLE	0	0	0	4,613
BLACKROCK MUNIASSETS FD INC	COM	09254J102	125,273	12,306	SH		SOLE	0	0	0	12,306
BLACKROCK RES & COMMODITIES	SHS	09257A108	96,841	10,677	SH		SOLE	0	0	0	10,677
BLACKROCK TCP CAPITAL CORP	COM	09259E108	554,578	50,832	SH		SOLE	0	0	0	50,832
BLACKSTONE INC	COM	09260D107	5,814,415	62,541	SH		SOLE	0	0	0	62,541
BLOCK H & R INC	COM	093671105	469,608	14,735	SH		SOLE	0	0	0	14,735
BLOCK INC	CL A	852234103	1,057,406	15,884	SH		SOLE	0	0	0	15,884
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	35,007	15,769	SH		SOLE	0	0	0	15,769
BNY MELLON STRATEGIC MUN BD	COM	09662E109	345,620	60,635	SH		SOLE	0	0	0	60,635
BOEING CO	COM	097023105	12,307,630	58,286	SH		SOLE	0	0	0	58,286
BOOKING HOLDINGS INC	COM	09857L108	877,607	325	SH		SOLE	0	0	0	325
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,845,824	16,540	SH		SOLE	0	0	0	16,540
BORGWARNER INC	COM	099724106	10,895,456	222,765	SH		SOLE	0	0	0	222,765
BOSTON SCIENTIFIC CORP	COM	101137107	1,692,079	31,283	SH		SOLE	0	0	0	31,283
BP PLC	SPONSORED ADR	055622104	12,113,359	343,252	SH		SOLE	0	0	0	343,252
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68,363	14,702	SH		SOLE	0	0	0	14,702
BRC INC	COM CL A	05601U105	63,184	12,245	SH		SOLE	0	0	0	12,245
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	140,071	20,813	SH		SOLE	0	0	0	20,813
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,405,646	209,627	SH		SOLE	0	0	0	209,627
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,451,085	43,707	SH		SOLE	0	0	0	43,707
BROADCOM INC	COM	11135F101	6,939	8	SH		OTR	0	0	0	8
BROADCOM INC	COM	11135F101	30,831,917	35,544	SH		SOLE	0	0	0	35,544
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,210,129	7,306	SH		SOLE	0	0	0	7,306
BROOKFIELD CORP	CL A LTD VT SH	11271J107	538,032	15,988	SH		SOLE	0	0	0	15,988
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	405,720	11,116	SH		SOLE	0	0	0	11,116
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,725,618	118,197	SH		SOLE	0	0	0	118,197
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	568,902	19,291	SH		SOLE	0	0	0	19,291
BROWN & BROWN INC	COM	115236101	4,630,392	67,263	SH		SOLE	0	0	0	67,263
BROWN FORMAN CORP	CL A	115637100	316,810	4,654	SH		SOLE	0	0	0	4,654
BROWN FORMAN CORP	CL B	115637209	1,821,428	27,275	SH		SOLE	0	0	0	27,275
BUILDERS FIRSTSOURCE INC	COM	12008R107	224,672	1,652	SH		SOLE	0	0	0	1,652
BUNGE LIMITED	COM	G16962105	3,459,219	36,664	SH		SOLE	0	0	0	36,664
BUTTERFLY NETWORK INC	COM CL A	124155102	34,804	15,132	SH		SOLE	0	0	0	15,132
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,681,112	28,417	SH		SOLE	0	0	0	28,417
C3 AI INC	CL A	12468P104	3,275,603	89,915	SH		SOLE	0	0	0	89,915
CADENCE DESIGN SYSTEM INC	COM	127387108	5,628	24	SH		OTR	0	0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	10,415,737	44,413	SH		SOLE	0	0	0	44,413
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,558,497	227,827	SH		SOLE	0	0	0	227,827
CALIFORNIA WTR SVC GROUP	COM	130788102	271,625	5,261	SH		SOLE	0	0	0	5,261
CALIX INC	COM	13100M509	619,782	12,418	SH		SOLE	0	0	0	12,418
CAMBRIA ETF TR	TAIL RISK	132061862	33,141,444	2,440,460	SH		SOLE	0	0	0	2,440,460
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	303,713	10,913	SH		SOLE	0	0	0	10,913
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	386,961	6,326	SH		SOLE	0	0	0	6,326
CAMPBELL SOUP CO	COM	134429109	583,600	12,767	SH		SOLE	0	0	0	12,767
CANAAN INC	SPONSORED ADS	134748102	64,496	30,280	SH		SOLE	0	0	0	30,280
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,089,700	25,532	SH		SOLE	0	0	0	25,532
CANADIAN NAT RES LTD	COM	136385101	336,243	5,977	SH		SOLE	0	0	0	5,977
CANADIAN NATL RY CO	COM	136375102	221,574	1,830	SH		SOLE	0	0	0	1,830
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,046,520	25,338	SH		SOLE	0	0	0	25,338
CANO HEALTH INC	COM CL A	13781Y103	34,751	25,001	SH		SOLE	0	0	0	25,001
CANOO INC	COM CL A	13803R102	27,764	57,914	SH		SOLE	0	0	0	57,914
CANOPY GROWTH CORP	COM	138035100	15,271	39,369	SH		SOLE	0	0	0	39,369
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	332,689	13,186	SH		SOLE	0	0	0	13,186
CAPITAL ONE FINL CORP	COM	14040H105	3,573,036	32,669	SH		SOLE	0	0	0	32,669
CAPITOL FED FINL INC	COM	14057J101	93,134	15,095	SH		SOLE	0	0	0	15,095
CARDINAL HEALTH INC	COM	14149Y108	5,326,388	56,322	SH		SOLE	0	0	0	56,322
CARETRUST REIT INC	COM	14174T107	277,171	13,956	SH		SOLE	0	0	0	13,956
CARGURUS INC	COM CL A	141788109	540,585	23,888	SH		SOLE	0	0	0	23,888
CARLISLE COS INC	COM	142339100	449,331	1,752	SH		SOLE	0	0	0	1,752
CARMAX INC	COM	143130102	279,809	3,343	SH		SOLE	0	0	0	3,343
CARNIVAL CORP	COMMON STOCK	143658300	1,496,595	79,479	SH		SOLE	0	0	0	79,479
CARRIER GLOBAL CORPORATION	COM	14448C104	1,997,881	40,191	SH		SOLE	0	0	0	40,191
CASELLA WASTE SYS INC	CL A	147448104	7,112,807	78,638	SH		SOLE	0	0	0	78,638
CASEYS GEN STORES INC	COM	147528103	918,020	3,764	SH		SOLE	0	0	0	3,764
CATERPILLAR INC	COM	149123101	18,406,564	74,808	SH		SOLE	0	0	0	74,808
CBOE GLOBAL MKTS INC	COM	12503M108	4,278	31	SH		OTR	0	0	0	31
CBOE GLOBAL MKTS INC	COM	12503M108	1,532,582	11,105	SH		SOLE	0	0	0	11,105
CBRE GROUP INC	CL A	12504L109	3,548,526	43,966	SH		SOLE	0	0	0	43,966
CDW CORP	COM	12514G108	368,290	2,007	SH		SOLE	0	0	0	2,007
CELSIUS HLDGS INC	COM NEW	15118V207	2,207,266	14,795	SH		SOLE	0	0	0	14,795
CENTENE CORP DEL	COM	15135B101	5,165,427	76,582	SH		SOLE	0	0	0	76,582
CENTERPOINT ENERGY INC	COM	15189T107	6,228,132	213,658	SH		SOLE	0	0	0	213,658
CF INDS HLDGS INC	COM	125269100	2,763,024	39,802	SH		SOLE	0	0	0	39,802
CGI INC	CL A SUB VTG	12532H104	374,277	3,550	SH		SOLE	0	0	0	3,550
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	277,747	31,598	SH		SOLE	0	0	0	31,598
CHART INDS INC	COM	16115Q308	213,000	1,333	SH		SOLE	0	0	0	1,333
CHARTER COMMUNICATIONS INC N	CL A	16119P108	564,748	1,537	SH		SOLE	0	0	0	1,537
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	721,687	5,745	SH		SOLE	0	0	0	5,745
CHEMOURS CO	COM	163851108	331,365	8,983	SH		SOLE	0	0	0	8,983
CHENIERE ENERGY INC	COM NEW	16411R208	3,667,551	24,072	SH		SOLE	0	0	0	24,072
CHEVRON CORP NEW	COM	166764100	2,990	19	SH		OTR	0	0	0	19
CHEVRON CORP NEW	COM	166764100	67,037,658	426,042	SH		SOLE	0	0	0	426,042
CHEWY INC	CL A	16679L109	313,019	7,931	SH		SOLE	0	0	0	7,931
CHIMERA INVT CORP	COM NEW	16934Q208	125,018	21,667	SH		SOLE	0	0	0	21,667
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,994,425	932	SH		SOLE	0	0	0	932
CHUBB LIMITED	COM	H1467J104	5,969	31	SH		OTR	0	0	0	31
CHUBB LIMITED	COM	H1467J104	4,001,779	20,782	SH		SOLE	0	0	0	20,782
CHURCH & DWIGHT CO INC	COM	171340102	757,404	7,557	SH		SOLE	0	0	0	7,557
CHURCHILL DOWNS INC	COM	171484108	601,423	4,322	SH		SOLE	0	0	0	4,322
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	542,987	206,459	SH		SOLE	0	0	0	206,459
CINCINNATI FINL CORP	COM	172062101	875,346	8,995	SH		SOLE	0	0	0	8,995
CINEMARK HLDGS INC	COM	17243V102	816,849	49,506	SH		SOLE	0	0	0	49,506
CINTAS CORP	COM	172908105	1,798,579	3,618	SH		SOLE	0	0	0	3,618
CION INVT CORP	COM	17259U204	2,766,584	266,581	SH		SOLE	0	0	0	266,581
CIRRUS LOGIC INC	COM	172755100	202,525	2,500	SH		SOLE	0	0	0	2,500
CISCO SYS INC	COM	17275R102	13,349	258	SH		OTR	0	0	0	258
CISCO SYS INC	COM	17275R102	49,917,614	964,778	SH		SOLE	0	0	0	964,778
CITIGROUP INC	COM NEW	172967424	12,461,688	270,671	SH		SOLE	0	0	0	270,671
CITIZENS FINL GROUP INC	COM	174610105	14,406,425	552,394	SH		SOLE	0	0	0	552,394
CITY HLDG CO	COM	177835105	523,292	5,815	SH		SOLE	0	0	0	5,815
CLEAN HARBORS INC	COM	184496107	1,584,447	9,636	SH		SOLE	0	0	0	9,636
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13,710	10,007	SH		SOLE	0	0	0	10,007
CLEARWAY ENERGY INC	CL C	18539C204	1,444,111	50,564	SH		SOLE	0	0	0	50,564
CLENE INC	COMMON STOCK	185634102	49,211	55,928	SH		SOLE	0	0	0	55,928
CLEVELAND-CLIFFS INC NEW	COM	185899101	318,088	18,979	SH		SOLE	0	0	0	18,979
CLOROX CO DEL	COM	189054109	2,112,213	13,281	SH		SOLE	0	0	0	13,281
CLOUDFLARE INC	CL A COM	18915M107	3,239,373	49,554	SH		SOLE	0	0	0	49,554
CME GROUP INC	COM	12572Q105	375,582	2,027	SH		SOLE	0	0	0	2,027
CMS ENERGY CORP	COM	125896100	16,619,699	282,888	SH		SOLE	0	0	0	282,888
CNA FINL CORP	COM	126117100	3,550,337	91,930	SH		SOLE	0	0	0	91,930
CNX RES CORP	COM	12653C108	3,053,421	172,315	SH		SOLE	0	0	0	172,315
COCA COLA CO	COM	191216100	10,719	178	SH		OTR	0	0	0	178
COCA COLA CO	COM	191216100	35,807,523	594,612	SH		SOLE	0	0	0	594,612
COCA COLA CONS INC	COM	191098102	330,173	519	SH		SOLE	0	0	0	519
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,375,725	67,030	SH		SOLE	0	0	0	67,030
COHEN & STEERS QUALITY INCOM	COM	19247L106	119,460	10,298	SH		SOLE	0	0	0	10,298
COHERENT CORP	COM	19247G107	5,093,522	99,912	SH		SOLE	0	0	0	99,912
COHU INC	COM	192576106	539,075	12,971	SH		SOLE	0	0	0	12,971
COINBASE GLOBAL INC	COM CL A	19260Q107	1,795,720	25,097	SH		SOLE	0	0	0	25,097
COLGATE PALMOLIVE CO	COM	194162103	4,397,624	57,082	SH		SOLE	0	0	0	57,082
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	55,661,773	2,556,940	SH		SOLE	0	0	0	2,556,940
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	66,102,546	3,338,512	SH		SOLE	0	0	0	3,338,512
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	35,721,755	1,793,261	SH		SOLE	0	0	0	1,793,261
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	19423L524	31,792,182	1,170,862	SH		SOLE	0	0	0	1,170,862
COMCAST CORP NEW	CL A	20030N101	5,942	143	SH		OTR	0	0	0	143
COMCAST CORP NEW	CL A	20030N101	23,704,282	570,500	SH		SOLE	0	0	0	570,500
COMERICA INC	COM	200340107	14,551,397	343,517	SH		SOLE	0	0	0	343,517
COMFORT SYS USA INC	COM	199908104	230,343	1,403	SH		SOLE	0	0	0	1,403
COMMERCIAL METALS CO	COM	201723103	495,232	9,404	SH		SOLE	0	0	0	9,404
COMMSCOPE HLDG CO INC	COM	20337X109	537,051	95,391	SH		SOLE	0	0	0	95,391
COMSTOCK RES INC	COM	205768302	126,125	10,873	SH		SOLE	0	0	0	10,873
CONAGRA BRANDS INC	COM	205887102	17,850,061	529,361	SH		SOLE	0	0	0	529,361
CONOCOPHILLIPS	COM	20825C104	2,590	25	SH		OTR	0	0	0	25
CONOCOPHILLIPS	COM	20825C104	9,913,770	95,684	SH		SOLE	0	5	0	95,678
CONSOLIDATED EDISON INC	COM	209115104	2,462,455	27,240	SH		SOLE	0	0	0	27,240
CONSTELLATION BRANDS INC	CL A	21036P108	799,318	3,248	SH		SOLE	0	0	0	3,248
CONSTELLATION ENERGY CORP	COM	21037T109	1,281,561	13,998	SH		SOLE	0	0	0	13,998
COPART INC	COM	217204106	931,780	10,216	SH		SOLE	0	0	0	10,216
CORNING INC	COM	219350105	7,199,815	205,474	SH		SOLE	0	0	0	205,474
CORTEVA INC	COM	22052L104	1,200,277	20,947	SH		SOLE	0	0	0	20,947
COSTAR GROUP INC	COM	22160N109	16,532,576	185,759	SH		SOLE	0	0	0	185,759
COSTCO WHSL CORP NEW	COM	22160K105	28,930,912	53,737	SH		SOLE	0	0	0	53,737
COTERRA ENERGY INC	COM	127097103	823,920	32,566	SH		SOLE	0	0	0	32,566
COTY INC	COM CL A	222070203	553,910	45,070	SH		SOLE	0	0	0	45,070
CRACKER BARREL OLD CTRY STOR	COM	22410J106	251,185	2,696	SH		SOLE	0	0	0	2,696
CRANE COMPANY	COMMON STOCK	224408104	761,848	8,549	SH		SOLE	0	0	0	8,549
CRANE NXT CO	COM	224441105	1,797,550	31,849	SH		SOLE	0	0	0	31,849
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	22,279	11,788	SH		SOLE	0	0	0	11,788
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	409,872	15,479	SH		SOLE	0	0	0	15,479
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	401,457	7,151	SH		SOLE	0	0	0	7,151
CROCS INC	COM	227046109	1,567,751	13,943	SH		SOLE	0	0	0	13,943
CRONOS GROUP INC	COM	22717L101	26,684	13,545	SH		SOLE	0	0	0	13,545
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,018,838	27,363	SH		SOLE	0	0	0	27,363
CROWN CASTLE INC	COM	22822V101	4,317,200	37,890	SH		SOLE	0	0	0	37,890
CROWN HLDGS INC	COM	228368106	3,175,730	36,557	SH		SOLE	0	0	0	36,557
CSX CORP	COM	126408103	12,402,458	363,708	SH		SOLE	0	0	0	363,708
CUBESMART	COM	229663109	1,374,167	30,770	SH		SOLE	0	0	0	30,770
CUMMINS INC	COM	231021106	4,435,619	18,101	SH		SOLE	0	0	0	18,101
CUSTOMERS BANCORP INC	COM	23204G100	734,622	24,277	SH		SOLE	0	0	0	24,277
CVR PARTNERS LP	COM	126633205	597,919	7,411	SH		SOLE	0	0	0	7,411
CVS HEALTH CORP	COM	126650100	25,750,615	372,496	SH		SOLE	0	0	0	372,496
CYTOSORBENTS CORP	COM NEW	23283X206	49,481	13,783	SH		SOLE	0	0	0	13,783
D R HORTON INC	COM	23331A109	1,028,111	8,449	SH		SOLE	0	0	0	8,449
DANAHER CORPORATION	COM	235851102	8,329,429	34,706	SH		SOLE	0	0	0	34,706
DARDEN RESTAURANTS INC	COM	237194105	535,336	3,204	SH		SOLE	0	0	0	3,204
DARLING INGREDIENTS INC	COM	237266101	368,579	5,778	SH		SOLE	0	0	0	5,778
DATADOG INC	CL A COM	23804L103	1,371,122	13,937	SH		SOLE	0	0	0	13,937
DAVITA INC	COM	23918K108	402,282	4,004	SH		SOLE	0	0	0	4,004
DBX ETF TR	XTRACK USD HIGH	233051432	329,273	9,544	SH		SOLE	0	0	0	9,544
DBX ETF TR	XTRACK MUN INFRA	233051705	1,274,537	50,557	SH		SOLE	0	0	0	50,557
DECKERS OUTDOOR CORP	COM	243537107	309,736	587	SH		SOLE	0	0	0	587
DEERE & CO	COM	244199105	12,465,792	30,765	SH		SOLE	0	0	0	30,765
DELL TECHNOLOGIES INC	CL C	24703L202	5,633,200	104,106	SH		SOLE	0	0	0	104,106
DELTA AIR LINES INC DEL	COM NEW	247361702	5,767,847	121,326	SH		SOLE	0	0	0	121,326
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	104,985	20,955	SH		SOLE	0	0	0	20,955
DEVON ENERGY CORP NEW	COM	25179M103	16,817,401	347,898	SH		SOLE	0	0	0	347,898
DEXCOM INC	COM	252131107	876,384	6,820	SH		SOLE	0	0	0	6,820
DIAGEO PLC	SPON ADR NEW	25243Q205	855,965	4,934	SH		SOLE	0	0	0	4,934
DIAMONDBACK ENERGY INC	COM	25278X109	24,262,876	184,705	SH		SOLE	0	0	0	184,705
DICKS SPORTING GOODS INC	COM	253393102	4,627	35	SH		OTR	0	0	0	35
DICKS SPORTING GOODS INC	COM	253393102	261,343	1,977	SH		SOLE	0	0	0	1,977
DIGITAL RLTY TR INC	COM	253868103	8,770,928	77,026	SH		SOLE	0	0	0	77,026
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,128,652	67,501	SH		SOLE	0	0	0	67,501
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,662,522	327,403	SH		SOLE	0	0	0	327,403
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	346,318	7,271	SH		SOLE	0	0	0	7,271
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,344,045	992,617	SH		SOLE	0	0	0	992,617
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,169,403	379,619	SH		SOLE	0	0	0	379,619
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	15,216,909	592,098	SH		SOLE	0	0	0	592,098
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,433,176	262,793	SH		SOLE	0	0	0	262,793
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,359,413	142,047	SH		SOLE	0	0	0	142,047
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,114,866	209,884	SH		SOLE	0	0	0	209,884
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,293,456	96,607	SH		SOLE	0	0	0	96,607
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	551,043	15,972	SH		SOLE	0	0	0	15,972
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	11,617,557	381,529	SH		SOLE	0	0	0	381,529
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,461,118	113,703	SH		SOLE	0	0	0	113,703
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	170,661,982	5,945,375	SH		SOLE	0	0	0	5,945,375
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	30,375,465	630,720	SH		SOLE	0	0	0	630,720
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,355,468	307,752	SH		SOLE	0	0	0	307,752
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	782,226	14,274	SH		SOLE	0	0	0	14,274
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,684,738	187,211	SH		SOLE	0	0	0	187,211
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,054,364	92,979	SH		SOLE	0	0	0	92,979
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,513,233	150,718	SH		SOLE	0	0	0	150,718
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,735,738	116,613	SH		SOLE	0	0	0	116,613
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	42,708,313	1,378,132	SH		SOLE	0	0	0	1,378,132
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,327,478	304,813	SH		SOLE	0	0	0	304,813
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	234,583	9,448	SH		SOLE	0	0	0	9,448
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	224,652	2,497	SH		SOLE	0	0	0	2,497
DISCOVER FINL SVCS	COM	254709108	6,076	52	SH		OTR	0	0	0	52
DISCOVER FINL SVCS	COM	254709108	1,279,079	10,946	SH		SOLE	0	0	0	10,946
DISNEY WALT CO	COM	254687106	19,021,268	213,052	SH		SOLE	0	0	0	213,052
DNP SELECT INCOME FD INC	COM	23325P104	443,306	42,300	SH		SOLE	0	0	0	42,300
DOCUSIGN INC	COM	256163106	750,988	14,699	SH		SOLE	0	0	0	14,699
DOLLAR GEN CORP NEW	COM	256677105	3,002,647	17,686	SH		SOLE	0	0	0	17,686
DOLLAR TREE INC	COM	256746108	1,436,866	10,013	SH		SOLE	0	0	0	10,013
DOMINION ENERGY INC	COM	25746U109	22,964,337	443,413	SH		SOLE	0	0	0	443,413
DOUBLELINE INCOME SOLUTIONS	COM	258622109	161,860	13,590	SH		SOLE	0	0	0	13,590
DOUGLAS ELLIMAN INC	COM	25961D105	35,425	15,957	SH		SOLE	0	0	0	15,957
DOVER CORP	COM	260003108	2,465,266	16,697	SH		SOLE	0	0	0	16,697
DOW INC	COM	260557103	24,274,447	455,773	SH		SOLE	0	0	0	455,773
DRAFTKINGS INC NEW	COM CL A	26142V105	2,154,003	81,069	SH		SOLE	0	0	0	81,069
DRAGANFLY INC.	COM NEW	26142Q205	13,956	10,903	SH		SOLE	0	0	0	10,903
DT MIDSTREAM INC	COMMON STOCK	23345M107	704,713	14,217	SH		SOLE	0	0	0	14,217
DTE ENERGY CO	COM	233331107	18,303,110	166,362	SH		SOLE	0	0	0	166,362
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,774,651	142,352	SH		SOLE	0	0	0	142,352
DUPONT DE NEMOURS INC	COM	26614N102	1,430,539	20,024	SH		SOLE	0	0	0	20,024
DYADIC INTL INC DEL	COM	26745T101	35,427	18,356	SH		SOLE	0	0	0	18,356
E L F BEAUTY INC	COM	26856L103	727,988	6,373	SH		SOLE	0	0	0	6,373
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,644,755	62,384	SH		SOLE	0	0	0	62,384
EA SERIES TRUST	STRIVE US ENERGY	02072L722	225,505	8,242	SH		SOLE	0	0	0	8,242
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,759,220	132,647	SH		SOLE	0	0	0	132,647
EAGLE MATLS INC	COM	26969P108	6,898	37	SH		OTR	0	0	0	37
EAGLE MATLS INC	COM	26969P108	1,037,013	5,563	SH		SOLE	0	0	0	5,563
EASTGROUP PPTYS INC	COM	277276101	2,327,199	13,406	SH		SOLE	0	0	0	13,406
EASTMAN CHEM CO	COM	277432100	833,766	9,959	SH		SOLE	0	0	0	9,959
EATON CORP PLC	SHS	G29183103	4,704,531	23,394	SH		SOLE	0	0	0	23,394
EATON VANCE LTD DURATION INC	COM	27828H105	189,297	20,224	SH		SOLE	0	0	0	20,224
EATON VANCE MUN BD FD	COM	27827X101	197,796	19,879	SH		SOLE	0	0	0	19,879
EATON VANCE RISK-MANAGED DIV	COM	27829G106	109,614	13,335	SH		SOLE	0	0	0	13,335
EATON VANCE SHORT DURATION D	COM	27828V104	534,787	54,515	SH		SOLE	0	0	0	54,515
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	188,314	14,735	SH		SOLE	0	0	0	14,735
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	357,286	28,675	SH		SOLE	0	0	0	28,675
EBAY INC.	COM	278642103	2,360,595	52,822	SH		SOLE	0	0	0	52,822
ECOLAB INC	COM	278865100	921,619	4,937	SH		SOLE	0	0	0	4,937
ECOPETROL S A	SPONSORED ADS	279158109	521,801	50,907	SH		SOLE	0	0	0	50,907
EDGIO INC	COM	53261M104	16,064	23,834	SH		SOLE	0	0	0	23,834
EDISON INTL	COM	281020107	17,423,748	250,882	SH		SOLE	0	0	0	250,882
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,716	103	SH		OTR	0	0	0	103
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,575,085	80,304	SH		SOLE	0	0	0	80,304
EHEALTH INC	COM	28238P109	87,917	10,935	SH		SOLE	0	0	0	10,935
ELECTRONIC ARTS INC	COM	285512109	315,642	2,434	SH		SOLE	0	0	0	2,434
ELEVANCE HEALTH INC	COM	036752103	6,220	14	SH		OTR	0	0	0	14
ELEVANCE HEALTH INC	COM	036752103	8,117,724	18,271	SH		SOLE	0	0	0	18,271
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	289,686	39,413	SH		SOLE	0	0	0	39,413
EMERSON ELEC CO	COM	291011104	23,529,904	260,315	SH		SOLE	0	0	0	260,315
ENBRIDGE INC	COM	29250N105	4,712,404	126,844	SH		SOLE	0	0	0	126,844
ENCOMPASS HEALTH CORP	COM	29261A100	340,640	5,031	SH		SOLE	0	0	0	5,031
ENCORE WIRE CORP	COM	292562105	366,471	1,971	SH		SOLE	0	0	0	1,971
ENDEAVOUR SILVER CORP	COM	29258Y103	36,241	12,540	SH		SOLE	0	0	0	12,540
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,584,605	124,772	SH		SOLE	0	0	0	124,772
ENPHASE ENERGY INC	COM	29355A107	3,517	21	SH		OTR	0	0	0	21
ENPHASE ENERGY INC	COM	29355A107	2,009,341	11,998	SH		SOLE	0	0	0	11,998
ENSIGN GROUP INC	COM	29358P101	2,047,722	21,451	SH		SOLE	0	0	0	21,451
ENTEGRIS INC	COM	29362U104	329,046	2,969	SH		SOLE	0	0	0	2,969
ENTERGY CORP NEW	COM	29364G103	17,602,007	180,774	SH		SOLE	0	0	0	180,774
ENTERPRISE FINL SVCS CORP	COM	293712105	208,129	5,323	SH		SOLE	0	0	0	5,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,693,305	367,867	SH		SOLE	0	0	0	367,867
ENZO BIOCHEM INC	COM	294100102	36,800	20,000	SH		SOLE	0	0	0	20,000
EOG RES INC	COM	26875P101	2,861	25	SH		OTR	0	0	0	25
EOG RES INC	COM	26875P101	6,480,409	56,627	SH		SOLE	0	0	0	56,627
EQT CORP	COM	26884L109	2,341,539	56,930	SH		SOLE	0	0	0	56,930
EQUIFAX INC	COM	294429105	944,974	4,016	SH		SOLE	0	0	0	4,016
EQUINIX INC	COM	29444U700	422,773	539	SH		SOLE	0	0	0	539
EQUINOX GOLD CORP	COM	29446Y502	47,550	10,382	SH		SOLE	0	0	0	10,382
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,986,213	75,583	SH		SOLE	0	0	0	75,583
ERICSSON	ADR B SEK 10	294821608	94,091	17,264	SH		SOLE	0	0	0	17,264
ESSENTIAL UTILS INC	COM	29670G102	1,252,727	31,389	SH		SOLE	0	0	0	31,389
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	177,341	59,311	SH		SOLE	0	0	0	59,311
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,685,611	125,379	SH		SOLE	0	0	0	125,379
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	476,072	12,209	SH		SOLE	0	0	0	12,209
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	664,980	26,749	SH		SOLE	0	0	0	26,749
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,318,896	29,137	SH		SOLE	0	0	0	29,137
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	328,030	15,222	SH		SOLE	0	0	0	15,222
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	379,742	17,256	SH		SOLE	0	0	0	17,256
ETSY INC	COM	29786A106	1,073,010	12,682	SH		SOLE	0	0	0	12,682
EVERCORE INC	CLASS A	29977A105	1,701,264	13,765	SH		SOLE	0	0	0	13,765
EVERGY INC	COM	30034W106	1,983,686	33,956	SH		SOLE	0	0	0	33,956
EVERSOURCE ENERGY	COM	30040W108	2,234,702	31,510	SH		SOLE	0	0	0	31,510
EXACT SCIENCES CORP	COM	30063P105	1,206,024	12,844	SH		SOLE	0	0	0	12,844
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	4,052,750	199,840	SH		SOLE	0	0	0	199,840
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	3,518,361	185,568	SH		SOLE	0	0	0	185,568
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	200,534	9,611	SH		SOLE	0	0	0	9,611
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	578,472	27,429	SH		SOLE	0	0	0	27,429
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	7,555,400	337,747	SH		SOLE	0	0	0	337,747
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	8,151,467	369,849	SH		SOLE	0	0	0	369,849
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	2,916,538	130,786	SH		SOLE	0	0	0	130,786
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	352,009	6,011	SH		SOLE	0	0	0	6,011
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	96,053	11,932	SH		SOLE	0	0	0	11,932
EXELIXIS INC	COM	30161Q104	205,968	10,778	SH		SOLE	0	0	0	10,778
EXELON CORP	COM	30161N101	27,016,460	663,143	SH		SOLE	0	0	0	663,143
EXLSERVICE HOLDINGS INC	COM	302081104	725,843	4,805	SH		SOLE	0	0	0	4,805
EXPEDIA GROUP INC	COM NEW	30212P303	908,484	8,305	SH		SOLE	0	0	0	8,305
EXPEDITORS INTL WASH INC	COM	302130109	1,165,249	9,620	SH		SOLE	0	0	0	9,620
EXTRA SPACE STORAGE INC	COM	30225T102	471,357	3,167	SH		SOLE	0	0	0	3,167
EXTREME NETWORKS	COM	30226D106	401,248	15,403	SH		SOLE	0	0	0	15,403
EXXON MOBIL CORP	COM	30231G102	10,511	98	SH		OTR	0	0	0	98
EXXON MOBIL CORP	COM	30231G102	89,224,232	831,928	SH		SOLE	0	0	0	831,928
F5 INC	COM	315616102	4,124,621	28,201	SH		SOLE	0	0	0	28,201
FACTSET RESH SYS INC	COM	303075105	1,417,394	3,538	SH		SOLE	0	0	0	3,538
FAIR ISAAC CORP	COM	303250104	454,776	562	SH		SOLE	0	0	0	562
FARMLAND PARTNERS INC	COM	31154R109	523,711	42,892	SH		SOLE	0	0	0	42,892
FASTENAL CO	COM	311900104	1,052,236	17,838	SH		SOLE	0	0	0	17,838
FATE THERAPEUTICS INC	COM	31189P102	480,213	100,885	SH		SOLE	0	0	0	100,885
FATHOM HOLDINGS INC	COM	31189V109	89,050	12,472	SH		SOLE	0	0	0	12,472
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	357,107	3,690	SH		SOLE	0	0	0	3,690
FEDEX CORP	COM	31428X106	6,451,263	26,024	SH		SOLE	0	0	0	26,024
FERGUSON PLC NEW	SHS	G3421J106	1,949,948	12,396	SH		SOLE	0	0	0	12,396
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	14,792,991	273,539	SH		SOLE	0	0	0	273,539
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,431,275	49,517	SH		SOLE	0	0	0	49,517
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,610,364	32,137	SH		SOLE	0	0	0	32,137
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,866,884	72,141	SH		SOLE	0	0	0	72,141
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,906,550	37,716	SH		SOLE	0	0	0	37,716
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,380,007	49,219	SH		SOLE	0	0	0	49,219
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,072,201	110,095	SH		SOLE	0	0	0	110,095
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	18,892,586	332,207	SH		SOLE	0	0	0	332,207
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,595,967	97,641	SH		SOLE	0	0	0	97,641
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	12,264,167	262,841	SH		SOLE	0	0	0	262,841
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,417,448	334,722	SH		SOLE	0	0	0	334,722
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,998,839	174,253	SH		SOLE	0	0	0	174,253
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,112,465	168,223	SH		SOLE	0	0	0	168,223
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,812,835	218,952	SH		SOLE	0	0	0	218,952
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,116,684	31,528	SH		SOLE	0	0	0	31,528
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,546,221	300,766	SH		SOLE	0	0	0	300,766
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,695,524	81,363	SH		SOLE	0	0	0	81,363
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	823,718	24,633	SH		SOLE	0	0	0	24,633
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	223,976	10,075	SH		SOLE	0	0	0	10,075
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4,502,505	90,403	SH		SOLE	0	0	0	90,403
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,258,010	225,848	SH		SOLE	0	0	0	225,848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,062,915	362,859	SH		SOLE	0	0	0	362,859
FIDELITY NATL INFORMATION SV	COM	31620M106	475,113	8,686	SH		SOLE	0	0	0	8,686
FIFTH THIRD BANCORP	COM	316773100	15,725,298	599,973	SH		SOLE	0	0	0	599,973
FIRST FINL BANCORP OH	COM	320209109	1,504,409	73,601	SH		SOLE	0	0	0	73,601
FIRST HORIZON CORPORATION	COM	320517105	214,410	19,025	SH		SOLE	0	0	0	19,025
FIRST MAJESTIC SILVER CORP	COM	32076V103	459,916	81,401	SH		SOLE	0	0	0	81,401
FIRST SOLAR INC	COM	336433107	473,000	2,488	SH		SOLE	0	0	0	2,488
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,823,554	72,430	SH		SOLE	0	0	0	72,430
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,562,906	30,839	SH		SOLE	0	0	0	30,839
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	577,505	12,261	SH		SOLE	0	0	0	12,261
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,252,708	328,911	SH		SOLE	0	0	0	328,911
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,281,920	164,096	SH		SOLE	0	0	0	164,096
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,205,521	35,024	SH		SOLE	0	0	0	35,024
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,010,450	55,308	SH		SOLE	0	0	0	55,308
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,629,181	51,201	SH		SOLE	0	0	0	51,201
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,246,134	58,835	SH		SOLE	0	0	0	58,835
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	973,934	20,300	SH		SOLE	0	0	0	20,300
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	10,065,802	357,450	SH		SOLE	0	0	0	357,450
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,384,597	236,478	SH		SOLE	0	0	0	236,478
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,608,938	79,475	SH		SOLE	0	0	0	79,475
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	781,826	62,198	SH		SOLE	0	0	0	62,198
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	916,540	12,769	SH		SOLE	0	0	0	12,769
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,596,284	21,020	SH		SOLE	0	0	0	21,020
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	927,823	8,826	SH		SOLE	0	0	0	8,826
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,642,755	18,632	SH		SOLE	0	0	0	18,632
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24,461,545	1,140,930	SH		SOLE	0	0	0	1,140,930
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	638,584	9,948	SH		SOLE	0	0	0	9,948
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,101,798	35,655	SH		SOLE	0	0	0	35,655
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,299,678	150,329	SH		SOLE	0	0	0	150,329
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	326,007	5,204	SH		SOLE	0	0	0	5,204
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	953,954	60,994	SH		SOLE	0	0	0	60,994
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,429,861	22,434	SH		SOLE	0	0	0	22,434
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,640,789	60,589	SH		SOLE	0	0	0	60,589
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,241,159	59,175	SH		SOLE	0	0	0	59,175
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,772,285	34,642	SH		SOLE	0	0	0	34,642
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	622,850	26,755	SH		SOLE	0	0	0	26,755
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,785,652	17,091	SH		SOLE	0	0	0	17,091
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,140,160	7,445	SH		SOLE	0	0	0	7,445
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,496,134	219,714	SH		SOLE	0	0	0	219,714
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	4,433,675	190,412	SH		SOLE	0	0	0	190,412
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,679,951	213,016	SH		SOLE	0	0	0	213,016
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,713,402	92,019	SH		SOLE	0	0	0	92,019
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	4,446,246	52,718	SH		SOLE	0	0	0	52,718
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,791,204	120,898	SH		SOLE	0	0	0	120,898
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	850,476	18,774	SH		SOLE	0	0	0	18,774
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	322,092	11,929	SH		SOLE	0	0	0	11,929
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,531,413	230,675	SH		SOLE	0	0	0	230,675
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	680,470	46,736	SH		SOLE	0	0	0	46,736
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,426,994	227,022	SH		SOLE	0	0	0	227,022
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	404,824	8,864	SH		SOLE	0	0	0	8,864
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	460,227	11,973	SH		SOLE	0	0	0	11,973
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,070,086	40,648	SH		SOLE	0	0	0	40,648
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	671,630	31,647	SH		SOLE	0	0	0	31,647
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,841,011	103,198	SH		SOLE	0	0	0	103,198
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	445,899	8,248	SH		SOLE	0	0	0	8,248
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,771,988	165,010	SH		SOLE	0	0	0	165,010
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,226,907	58,369	SH		SOLE	0	0	0	58,369
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	6,031,534	126,156	SH		SOLE	0	0	0	126,156
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,353,282	405,985	SH		SOLE	0	0	0	405,985
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,135,929	338,932	SH		SOLE	0	0	0	338,932
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	299,744	12,128	SH		SOLE	0	0	0	12,128
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,075,981	114,967	SH		SOLE	0	0	0	114,967
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,578,810	250,733	SH		SOLE	0	0	0	250,733
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,377,742	121,366	SH		SOLE	0	0	0	121,366
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,592,946	79,931	SH		SOLE	0	0	0	79,931
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	15,591,880	723,857	SH		SOLE	0	0	0	723,857
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,336,085	96,143	SH		SOLE	0	0	0	96,143
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,986,163	102,209	SH		SOLE	0	0	0	102,209
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	19,988,869	798,278	SH		SOLE	0	0	0	798,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	255,907	7,461	SH		SOLE	0	0	0	7,461
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	24,835,912	637,387	SH		SOLE	0	0	0	637,387
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,198,141	33,237	SH		SOLE	0	0	0	33,237
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	491,023	11,849	SH		SOLE	0	0	0	11,849
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	4,374,564	125,341	SH		SOLE	0	0	0	125,341
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,671,648	123,789	SH		SOLE	0	0	0	123,789
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,121,081	99,348	SH		SOLE	0	0	0	99,348
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,936,668	115,080	SH		SOLE	0	0	0	115,080
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	13,142,090	346,002	SH		SOLE	0	0	0	346,002
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	4,054,724	109,027	SH		SOLE	0	0	0	109,027
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	3,601,566	110,173	SH		SOLE	0	0	0	110,173
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,229,553	36,419	SH		SOLE	0	0	0	36,419
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,452,799	40,315	SH		SOLE	0	0	0	40,315
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,126,819	139,653	SH		SOLE	0	0	0	139,653
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,134,208	61,508	SH		SOLE	0	0	0	61,508
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,394,763	388,695	SH		SOLE	0	0	0	388,695
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,912,309	54,066	SH		SOLE	0	0	0	54,066
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,236,877	31,050	SH		SOLE	0	0	0	31,050
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	21,284,077	625,450	SH		SOLE	0	0	0	625,450
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	6,626,106	171,571	SH		SOLE	0	0	0	171,571
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,630,910	40,505	SH		SOLE	0	0	0	40,505
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,334,207	36,755	SH		SOLE	0	0	0	36,755
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	32,885,399	744,519	SH		SOLE	0	0	0	744,519
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,554,440	78,285	SH		SOLE	0	0	0	78,285
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,362,190	63,848	SH		SOLE	0	0	0	63,848
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,560,971	70,156	SH		SOLE	0	0	0	70,156
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,378,193	117,849	SH		SOLE	0	0	0	117,849
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	617,803	31,046	SH		SOLE	0	0	0	31,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	900,079	26,551	SH		SOLE	0	0	0	26,551
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	13,815,980	551,968	SH		SOLE	0	0	0	551,968
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	4,847,776	147,753	SH		SOLE	0	0	0	147,753
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	5,687,105	185,007	SH		SOLE	0	0	0	185,007
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	715,949	20,094	SH		SOLE	0	0	0	20,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	434,973	13,475	SH		SOLE	0	0	0	13,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	5,615,903	234,231	SH		SOLE	0	0	0	234,231
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	5,775,488	272,272	SH		SOLE	0	0	0	272,272
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	46,737,812	1,397,244	SH		SOLE	0	0	0	1,397,244
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	14,652,372	469,071	SH		SOLE	0	0	0	469,071
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	331,115	10,616	SH		SOLE	0	0	0	10,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	7,888,505	242,480	SH		SOLE	0	0	0	242,480
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,083,728	34,449	SH		SOLE	0	0	0	34,449
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	282,689	8,891	SH		SOLE	0	0	0	8,891
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	864,740	27,832	SH		SOLE	0	0	0	27,832
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	27,588,143	915,941	SH		SOLE	0	0	0	915,941
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,792,331	101,865	SH		SOLE	0	0	0	101,865
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,473,897	29,448	SH		SOLE	0	0	0	29,448
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	27,034,343	794,894	SH		SOLE	0	0	0	794,894
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,608,513	127,301	SH		SOLE	0	0	0	127,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,189,294	21,672	SH		SOLE	0	0	0	21,672
FIRST TR S&P REIT INDEX FD	COM	33734G108	764,386	31,056	SH		SOLE	0	0	0	31,056
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	230,410	2,801	SH		SOLE	0	0	0	2,801
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,079,807	351,205	SH		SOLE	0	0	0	351,205
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,833,972	27,979	SH		SOLE	0	0	0	27,979
FIRSTENERGY CORP	COM	337932107	13,936,891	358,459	SH		SOLE	0	0	0	358,459
FISERV INC	COM	337738108	30,902,171	244,964	SH		SOLE	0	0	0	244,964
FIVE BELOW INC	COM	33829M101	1,171,378	5,960	SH		SOLE	0	0	0	5,960
FIVE9 INC	COM	338307101	598,340	7,257	SH		SOLE	0	0	0	7,257
FIVERR INTL LTD	ORD SHS	M4R82T106	523,894	20,142	SH		SOLE	0	0	0	20,142
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,775	23	SH		OTR	0	0	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	232,249	925	SH		SOLE	0	0	0	925
FLEX LNG LTD	SHS	G35947202	536,474	17,572	SH		SOLE	0	0	0	17,572
FLEX LTD	ORD	Y2573F102	233,447	8,446	SH		SOLE	0	0	0	8,446
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,392,268	108,612	SH		SOLE	0	0	0	108,612
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,370,851	24,522	SH		SOLE	0	0	0	24,522
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,390,611	59,661	SH		SOLE	0	0	0	59,661
FLEXSHARES TR	CR SCD US BD	33939L761	8,758,432	186,906	SH		SOLE	0	0	0	186,906
FLOWERS FOODS INC	COM	343498101	625,553	25,143	SH		SOLE	0	0	0	25,143
FMC CORP	COM NEW	302491303	407,633	3,907	SH		SOLE	0	0	0	3,907
FORD MTR CO DEL	COM	345370860	28,402,731	1,877,246	SH		SOLE	0	0	0	1,877,246
FORTINET INC	COM	34959E109	15,955,729	211,083	SH		SOLE	0	0	0	211,083
FORTIVE CORP	COM	34959J108	211,388	2,827	SH		SOLE	0	0	0	2,827
FORTUNA SILVER MINES INC	COM	349915108	100,213	30,930	SH		SOLE	0	0	0	30,930
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	775,094	10,773	SH		SOLE	0	0	0	10,773
FOUR CORNERS PPTY TR INC	COM	35086T109	1,501,418	59,111	SH		SOLE	0	0	0	59,111
FOX CORP	CL A COM	35137L105	201,246	5,919	SH		SOLE	0	0	0	5,919
FRANCO NEV CORP	COM	351858105	294,972	2,069	SH		SOLE	0	0	0	2,069
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,766,780	195,756	SH		SOLE	0	0	0	195,756
FRANKLIN LTD DURATION INCOME	COM	35472T101	124,335	20,119	SH		SOLE	0	0	0	20,119
FRANKLIN RESOURCES INC	COM	354613101	16,867,468	631,504	SH		SOLE	0	0	0	631,504
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	279,951	9,578	SH		SOLE	0	0	0	9,578
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	968,847	45,273	SH		SOLE	0	0	0	45,273
FREEPORT-MCMORAN INC	CL B	35671D857	4,467,029	111,676	SH		SOLE	0	0	0	111,676
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	208,362	8,707	SH		SOLE	0	0	0	8,707
FRONTLINE PLC	COM	M46528101	527,109	36,277	SH		SOLE	0	0	0	36,277
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,386,405	291,997	SH		SOLE	0	0	0	291,997
FS KKR CAP CORP	COM	302635206	15,936,242	830,693	SH		SOLE	0	0	0	830,693
FUELCELL ENERGY INC	COM	35952H601	34,257	15,860	SH		SOLE	0	0	0	15,860
GABELLI EQUITY TR INC	COM	362397101	130,369	22,477	SH		SOLE	0	0	0	22,477
GABELLI UTIL TR	COM	36240A101	118,603	17,493	SH		SOLE	0	0	0	17,493
GALECTIN THERAPEUTICS INC	COM NEW	363225202	22,379	15,541	SH		SOLE	0	0	0	15,541
GALLAGHER ARTHUR J & CO	COM	363576109	693,789	3,160	SH		SOLE	0	0	0	3,160
GAMING & LEISURE PPTYS INC	COM	36467J108	638,105	13,168	SH		SOLE	0	0	0	13,168
GARMIN LTD	SHS	H2906T109	3,222,667	30,901	SH		SOLE	0	0	0	30,901
GARTNER INC	COM	366651107	205,282	586	SH		SOLE	0	0	0	586
GATX CORP	COM	361448103	1,903,317	14,784	SH		SOLE	0	0	0	14,784
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	844,062	10,390	SH		SOLE	0	0	0	10,390
GEN DIGITAL INC	COM	668771108	197,393	10,641	SH		SOLE	0	0	0	10,641
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	453,883	32,351	SH		SOLE	0	0	0	32,351
GENELUX CORPORATION	COM	36870H103	433,769	13,257	SH		SOLE	0	0	0	13,257
GENERAL DYNAMICS CORP	COM	369550108	6,407,610	29,782	SH		SOLE	0	0	0	29,782
GENERAL ELECTRIC CO	COM NEW	369604301	6,539,532	59,531	SH		SOLE	0	0	0	59,531
GENERAL MLS INC	COM	370334104	18,398,376	239,875	SH		SOLE	0	0	0	239,875
GENERAL MTRS CO	COM	37045V100	3,425,849	88,845	SH		SOLE	0	0	0	88,845
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	532,105	85,962	SH		SOLE	0	0	0	85,962
GENTEX CORP	COM	371901109	208,930	7,140	SH		SOLE	0	0	0	7,140
GENUINE PARTS CO	COM	372460105	4,908	29	SH		OTR	0	0	0	29
GENUINE PARTS CO	COM	372460105	21,205,311	125,305	SH		SOLE	0	0	0	125,305
GERDAU SA	SPON ADR REP PFD	373737105	615,746	117,959	SH		SOLE	0	0	0	117,959
GILEAD SCIENCES INC	COM	375558103	4,303,982	55,845	SH		SOLE	0	0	0	55,845
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44,204	23,765	SH		SOLE	0	0	0	23,765
GITLAB INC	CLASS A COM	37637K108	514,320	10,063	SH		SOLE	0	0	0	10,063
GLACIER BANCORP INC NEW	COM	37637Q105	329,662	10,576	SH		SOLE	0	0	0	10,576
GLOBAL NET LEASE INC	COM NEW	379378201	1,773,402	172,510	SH		SOLE	0	0	0	172,510
GLOBAL PMTS INC	COM	37940X102	4,823,764	48,962	SH		SOLE	0	0	0	48,962
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	429,209	22,124	SH		SOLE	0	0	0	22,124
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,286,081	19,780	SH		SOLE	0	12	0	19,768
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	209,932	5,576	SH		SOLE	0	5	0	5,571
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	446,234	17,169	SH		SOLE	0	0	0	17,169
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	599,376	27,621	SH		SOLE	0	0	0	27,621
GLOBAL X FDS	SUPERDIVIDEND	37960A669	388,470	17,204	SH		SOLE	0	0	0	17,204
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	297,052	32,860	SH		SOLE	0	0	0	32,860
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,167,537	27,196	SH		SOLE	0	0	0	27,196
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,691,111	376,964	SH		SOLE	0	0	0	376,964
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	758,736	18,252	SH		SOLE	0	0	0	18,252
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,985,519	145,810	SH		SOLE	0	0	0	145,810
GLOBAL X FDS	GLOBX SUPDV US	37950E291	25,844,223	1,547,558	SH		SOLE	0	0	0	1,547,558
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	404,827	7,436	SH		SOLE	0	0	0	7,436
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,544,513	80,958	SH		SOLE	0	0	0	80,958
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	910,098	31,667	SH		SOLE	0	0	0	31,667
GLOBAL X FDS	US PFD ETF	37954Y657	4,368,574	225,300	SH		SOLE	0	0	0	225,300
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	634,112	26,138	SH		SOLE	0	0	0	26,138
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	470,930	16,843	SH		SOLE	0	0	0	16,843
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	302,321	11,610	SH		SOLE	0	0	0	11,610
GLOBAL X FDS	DOW 30 COVERED C	37960A859	420,239	18,990	SH		SOLE	0	0	0	18,990
GLOBE LIFE INC	COM	37959E102	8,817,305	80,435	SH		SOLE	0	0	0	80,435
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	60,071	11,002	SH		SOLE	0	0	0	11,002
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	528,597	70,013	SH		SOLE	0	0	0	70,013
GOLDMAN SACHS BDC INC	SHS	38147U107	281,774	20,330	SH		SOLE	0	0	0	20,330
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,350,051	103,428	SH		SOLE	0	0	0	103,428
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,388,541	15,905	SH		SOLE	0	0	0	15,905
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	366,229	10,942	SH		SOLE	0	0	0	10,942
GOLDMAN SACHS GROUP INC	COM	38141G104	11,601,361	35,969	SH		SOLE	0	0	0	35,969
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	13,829,561	726,533	SH		SOLE	0	0	0	726,533
GOLDMINING INC	COM	38149E101	13,510	14,993	SH		SOLE	0	0	0	14,993
GOLUB CAP BDC INC	COM	38173M102	780,955	57,848	SH		SOLE	0	0	0	57,848
GRACO INC	COM	384109104	4,618,574	53,487	SH		SOLE	0	0	0	53,487
GRAINGER W W INC	COM	384802104	5,520	7	SH		OTR	0	0	0	7
GRAINGER W W INC	COM	384802104	1,847,103	2,342	SH		SOLE	0	0	0	2,342
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,987,228	104,536	SH		SOLE	0	0	0	104,536
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,710	196	SH		OTR	0	0	0	196
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,128,281	171,828	SH		SOLE	0	0	0	171,828
GREIF INC	CL B	397624206	430,236	5,569	SH		SOLE	0	0	0	5,569
GSK PLC	SPONSORED ADR	37733W204	1,541,136	43,242	SH		SOLE	0	0	0	43,242
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,167,908	136,346	SH		SOLE	0	0	0	136,346
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	701,251	11,163	SH		SOLE	0	0	0	11,163
HALEON PLC	SPON ADS	405552100	350,628	41,841	SH		SOLE	0	0	0	41,841
HALLIBURTON CO	COM	406216101	4,186,471	126,901	SH		SOLE	0	0	0	126,901
HANESBRANDS INC	COM	410345102	148,511	32,712	SH		SOLE	0	0	0	32,712
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	509,798	14,487	SH		SOLE	0	0	0	14,487
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	83,403,646	2,494,874	SH		SOLE	0	0	0	2,494,874
HARTFORD FINL SVCS GROUP INC	COM	416515104	230,501	3,201	SH		SOLE	0	0	0	3,201
HASBRO INC	COM	418056107	1,994,942	30,800	SH		SOLE	0	0	0	30,800
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,333,380	92,082	SH		SOLE	0	0	0	92,082
HCA HEALTHCARE INC	COM	40412C101	12,650,833	41,686	SH		SOLE	0	0	0	41,686
HEALTHCARE RLTY TR	CL A COM	42226K105	699,244	37,075	SH		SOLE	0	0	0	37,075
HEALTHEQUITY INC	COM	42226A107	564,535	8,941	SH		SOLE	0	0	0	8,941
HEALTHPEAK PROPERTIES INC	COM	42250P103	715,231	35,584	SH		SOLE	0	0	0	35,584
HEART TEST LABORATORIES INC	COM	42254E104	100,196	110,714	SH		SOLE	0	0	0	110,714
HEARTBEAM INC	COM	42238H108	31,289	12,983	SH		SOLE	0	0	0	12,983
HECLA MNG CO	COM	422704106	99,245	19,271	SH		SOLE	0	0	0	19,271
HEICO CORP NEW	CL A	422806208	7,335,403	52,172	SH		SOLE	0	0	0	52,172
HEICO CORP NEW	COM	422806109	1,330,058	7,517	SH		SOLE	0	0	0	7,517
HELMERICH & PAYNE INC	COM	423452101	236,708	6,677	SH		SOLE	0	0	0	6,677
HENRY JACK & ASSOC INC	COM	426281101	1,000,538	5,979	SH		SOLE	0	0	0	5,979
HENRY SCHEIN INC	COM	806407102	790,644	9,749	SH		SOLE	0	0	0	9,749
HERCULES CAPITAL INC	COM	427096508	537,953	36,348	SH		SOLE	0	0	0	36,348
HERSHEY CO	COM	427866108	1,158,049	4,638	SH		SOLE	0	0	0	4,638
HESS CORP	COM	42809H107	4,532,704	33,341	SH		SOLE	0	0	0	33,341
HESS MIDSTREAM LP	CL A SHS	428103105	1,170,043	38,137	SH		SOLE	0	0	0	38,137
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	810,298	48,232	SH		SOLE	0	0	0	48,232
HEXCEL CORP NEW	COM	428291108	766,102	10,078	SH		SOLE	0	0	0	10,078
HILTON GRAND VACATIONS INC	COM	43283X105	212,614	4,679	SH		SOLE	0	0	0	4,679
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,574,349	10,817	SH		SOLE	0	0	0	10,817
HIMS & HERS HEALTH INC	COM CL A	433000106	556,762	59,230	SH		SOLE	0	0	0	59,230
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	102,860	22,216	SH		SOLE	0	0	0	22,216
HNI CORP	COM	404251100	242,752	8,614	SH		SOLE	0	0	0	8,614
HOLOGIC INC	COM	436440101	4,777	59	SH		OTR	0	0	0	59
HOLOGIC INC	COM	436440101	355,372	4,389	SH		SOLE	0	0	0	4,389
HOME DEPOT INC	COM	437076102	53,406,194	171,923	SH		SOLE	0	0	0	171,923
HONEYWELL INTL INC	COM	438516106	19,520,968	94,077	SH		SOLE	0	0	0	94,077
HORMEL FOODS CORP	COM	440452100	2,444,802	60,786	SH		SOLE	0	0	0	60,786
HOULIHAN LOKEY INC	CL A	441593100	279,865	2,847	SH		SOLE	0	0	0	2,847
HP INC	COM	40434L105	24,288,023	790,883	SH		SOLE	0	0	0	790,883
HSBC HLDGS PLC	SPON ADR NEW	404280406	985,944	24,885	SH		SOLE	0	0	0	24,885
HUBBELL INC	COM	443510607	1,672,011	5,043	SH		SOLE	0	0	0	5,043
HUBSPOT INC	COM	443573100	10,163,179	19,100	SH		SOLE	0	0	0	19,100
HUMANA INC	COM	444859102	9,954,975	22,264	SH		SOLE	0	0	0	22,264
HUMANIGEN INC	COM NEW	444863203	5,982	39,250	SH		SOLE	0	0	0	39,250
HUNT J B TRANS SVCS INC	COM	445658107	7,808,144	43,132	SH		SOLE	0	0	0	43,132
HUNTINGTON BANCSHARES INC	COM	446150104	17,395,214	1,613,656	SH		SOLE	0	0	0	1,613,656
HUNTINGTON INGALLS INDS INC	COM	446413106	373,692	1,642	SH		SOLE	0	0	0	1,642
HUT 8 MNG CORP	COM	44812T102	119,665	36,262	SH		SOLE	0	0	0	36,262
HYATT HOTELS CORP	COM CL A	448579102	477,009	4,163	SH		SOLE	0	0	0	4,163
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4,301	14,565	SH		SOLE	0	0	0	14,565
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	472,894	16,290	SH		SOLE	0	0	0	16,290
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	11,600	10,000	SH		SOLE	0	0	0	10,000
IDEAL PWR INC	COM NEW	451622203	124,254	10,530	SH		SOLE	0	0	0	10,530
IDEANOMICS INC	COM	45166V106	827	11,103	SH		SOLE	0	0	0	11,103
IDEX CORP	COM	45167R104	13,518,815	62,802	SH		SOLE	0	0	0	62,802
IDEXX LABS INC	COM	45168D104	13,178,393	26,240	SH		SOLE	0	0	0	26,240
ILLINOIS TOOL WKS INC	COM	452308109	3,353,709	13,406	SH		SOLE	0	0	0	13,406
INDEPENDENCE RLTY TR INC	COM	45378A106	1,033,424	56,719	SH		SOLE	0	0	0	56,719
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	705,613	28,966	SH		SOLE	0	0	0	28,966
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	302,772	10,150	SH		SOLE	0	0	0	10,150
ING GROEP N.V.	SPONSORED ADR	456837103	321,437	23,863	SH		SOLE	0	0	0	23,863
INGERSOLL RAND INC	COM	45687V106	915,225	14,003	SH		SOLE	0	0	0	14,003
INGREDION INC	COM	457187102	4,566,099	43,097	SH		SOLE	0	0	0	43,097
INNOVATIVE INDL PPTYS INC	COM	45781V101	288,912	3,957	SH		SOLE	0	0	0	3,957
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,076,973	21,010	SH		SOLE	0	0	0	21,010
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	39,157,373	1,255,044	SH		SOLE	0	0	0	1,255,044
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	13,649,758	406,727	SH		SOLE	0	0	0	406,727
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	207,247	7,190	SH		SOLE	0	0	0	7,190
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	33,552,877	1,059,453	SH		SOLE	0	0	0	1,059,453
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,414,669	42,166	SH		SOLE	0	0	0	42,166
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	553,413	19,357	SH		SOLE	0	0	0	19,357
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	909,350	26,395	SH		SOLE	0	0	0	26,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,767,390	176,319	SH		SOLE	0	0	0	176,319
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	234,833	8,013	SH		SOLE	0	0	0	8,013
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	300,794	9,405	SH		SOLE	0	0	0	9,405
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	407,154	11,985	SH		SOLE	0	0	0	11,985
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,054,613	90,080	SH		SOLE	0	0	0	90,080
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,702,231	141,293	SH		SOLE	0	0	0	141,293
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	640,839	21,227	SH		SOLE	0	0	0	21,227
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	896,067	24,735	SH		SOLE	0	0	0	24,735
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	853,628	23,003	SH		SOLE	0	0	0	23,003
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,590,742	106,329	SH		SOLE	0	0	0	106,329
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,593,347	116,705	SH		SOLE	0	0	0	116,705
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	14,329,311	480,044	SH		SOLE	0	0	0	480,044
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,134,387	35,696	SH		SOLE	0	0	0	35,696
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	216,767	7,871	SH		SOLE	0	0	0	7,871
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	575,530	13,805	SH		SOLE	0	0	0	13,805
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	714,644	20,259	SH		SOLE	0	0	0	20,259
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	33,176,632	969,510	SH		SOLE	0	0	0	969,510
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,766,061	82,643	SH		SOLE	0	0	0	82,643
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	789,703	26,438	SH		SOLE	0	0	0	26,438
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,853,712	138,243	SH		SOLE	0	0	0	138,243
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,405,083	110,197	SH		SOLE	0	0	0	110,197
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,612,896	100,245	SH		SOLE	0	0	0	100,245
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	216,858	6,059	SH		SOLE	0	0	0	6,059
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,543,429	91,195	SH		SOLE	0	0	0	91,195
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	3,591,746	125,257	SH		SOLE	0	0	0	125,257
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	3,392,449	135,400	SH		SOLE	0	0	0	135,400
INSPERITY INC	COM	45778Q107	348,553	2,930	SH		SOLE	0	0	0	2,930
INSULET CORP	COM	45784P101	252,586	876	SH		SOLE	0	0	0	876
INTEL CORP	COM	458140100	12,949,229	387,238	SH		SOLE	0	0	0	387,238
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,009,769	24,194	SH		SOLE	0	0	0	24,194
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,912,485	105,346	SH		SOLE	0	0	0	105,346
INTERDIGITAL INC	COM	45867G101	377,511	3,910	SH		SOLE	0	0	0	3,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,514,670	265,411	SH		SOLE	0	0	0	265,411
INTERNATIONAL PAPER CO	COM	460146103	20,602,752	647,682	SH		SOLE	0	0	0	647,682
INTERPUBLIC GROUP COS INC	COM	460690100	19,615,005	508,424	SH		SOLE	0	0	0	508,424
INTEST CORP	COM	461147100	292,090	11,123	SH		SOLE	0	0	0	11,123
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,021,795	16,137	SH		SOLE	0	0	0	16,137
INTUIT	COM	461202103	14,677,678	32,034	SH		SOLE	0	0	0	32,034
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,589,690	30,969	SH		SOLE	0	0	0	30,969
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,580,704	114,167	SH		SOLE	0	0	0	114,167
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	456,466	18,339	SH		SOLE	0	0	0	18,339
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,252,078	25,223	SH		SOLE	0	0	0	25,223
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	935,957	10,795	SH		SOLE	0	0	0	10,795
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,286,026	1,417,567	SH		SOLE	0	0	0	1,417,567
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	269,042	11,852	SH		SOLE	0	0	0	11,852
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,581,584	122,524	SH		SOLE	0	0	0	122,524
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	627,636	34,966	SH		SOLE	0	0	0	34,966
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,559,685	54,957	SH		SOLE	0	0	0	54,957
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,668,506	33,356	SH		SOLE	0	0	0	33,356
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	296,801	4,156	SH		SOLE	0	0	0	4,156
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	577,691	12,849	SH		SOLE	0	0	0	12,849
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,214,159	51,447	SH		SOLE	0	0	0	51,447
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,183,109	419,862	SH		SOLE	0	0	0	419,862
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	252,279	11,338	SH		SOLE	0	0	0	11,338
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	4,732,103	244,175	SH		SOLE	0	0	0	244,175
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,095,471	27,989	SH		SOLE	0	0	0	27,989
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,488,916	218,902	SH		SOLE	0	0	0	218,902
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	738,431	40,842	SH		SOLE	0	0	0	40,842
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	509,124	32,574	SH		SOLE	0	0	0	32,574
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	894,973	11,716	SH		SOLE	0	0	0	11,716
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,904,131	460,184	SH		SOLE	0	0	0	460,184
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,347,484	111,572	SH		SOLE	0	0	0	111,572
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,358,858	129,598	SH		SOLE	0	0	0	129,598
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,987,846	92,037	SH		SOLE	0	0	0	92,037
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,569,858	71,470	SH		SOLE	0	0	0	71,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,461,701	168,289	SH		SOLE	0	0	0	168,289
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,580,097	358,058	SH		SOLE	0	0	0	358,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,252,688	55,725	SH		SOLE	0	0	0	55,725
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	403,509	8,238	SH		SOLE	0	0	0	8,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	277,276	12,296	SH		SOLE	0	0	0	12,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	460,074	22,855	SH		SOLE	0	0	0	22,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,700,716	157,410	SH		SOLE	0	0	0	157,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	247,035	13,040	SH		SOLE	0	0	0	13,040
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	473,436	6,837	SH		SOLE	0	0	0	6,837
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	177,164	12,346	SH		SOLE	0	0	0	12,346
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,849,369	49,637	SH		SOLE	0	0	0	49,637
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	333,921	2,742	SH		SOLE	0	0	0	2,742
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,216,891	15,018	SH		SOLE	0	0	0	15,018
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	687,801	2,339	SH		SOLE	0	0	0	2,339
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	528,631	3,465	SH		SOLE	0	0	0	3,465
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,376,388	17,309	SH		SOLE	0	0	0	17,309
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,424,339	28,701	SH		SOLE	0	0	0	28,701
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,698,222	24,871	SH		SOLE	0	0	0	24,871
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	512,159	11,028	SH		SOLE	0	0	0	11,028
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	307,272	7,659	SH		SOLE	0	0	0	7,659
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	312,522	6,195	SH		SOLE	0	0	0	6,195
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	355,507	6,304	SH		SOLE	0	0	0	6,304
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	198,366	10,321	SH		SOLE	0	0	0	10,321
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	766,616	4,684	SH		SOLE	0	0	0	4,684
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,680,302	138,200	SH		SOLE	0	0	0	138,200
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,253,489	22,098	SH		SOLE	0	0	0	22,098
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	336,553	3,707	SH		SOLE	0	0	0	3,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,399,017	21,511	SH		SOLE	0	0	0	21,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,728,452	22,270	SH		SOLE	0	0	0	22,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	393,598	7,686	SH		SOLE	0	0	0	7,686
INVESCO LTD	SHS	G491BT108	15,638,726	930,323	SH		SOLE	0	0	0	930,323
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	277,158,518	750,253	SH		SOLE	0	0	0	750,253
INVESCO SR INCOME TR	COM	46131H107	77,637	20,165	SH		SOLE	0	0	0	20,165
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	28,886	16,893	SH		SOLE	0	0	0	16,893
INVITATION HOMES INC	COM	46187W107	335,743	9,763	SH		SOLE	0	0	0	9,763
IQVIA HLDGS INC	COM	46266C105	5,842,671	25,994	SH		SOLE	0	0	0	25,994
IRON MTN INC DEL	COM	46284V101	2,979,378	52,435	SH		SOLE	0	0	0	52,435
ISHARES GOLD TR	SHARES REPRESENT	46436F103	33,041,827	1,722,723	SH		SOLE	0	0	0	1,722,723
ISHARES GOLD TR	ISHARES NEW	464285204	16,614,044	456,555	SH		SOLE	0	0	0	456,555
ISHARES INC	MSCI JAPN SMCETF	464286582	569,719	8,332	SH		SOLE	0	0	0	8,332
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,287,770	20,804	SH		SOLE	0	0	0	20,804
ISHARES INC	MSCI BRAZIL ETF	464286400	597,731	18,431	SH		SOLE	0	0	0	18,431
ISHARES INC	MSCI MEXICO ETF	464286822	1,008,214	16,214	SH		SOLE	0	0	0	16,214
ISHARES INC	MSCI FRANCE ETF	464286707	1,080,862	28,052	SH		SOLE	0	0	0	28,052
ISHARES INC	MSCI STH KOR ETF	464286772	914,890	14,435	SH		SOLE	0	0	0	14,435
ISHARES INC	JP MRGN EM HI BD	464286285	2,541,492	72,345	SH		SOLE	0	0	0	72,345
ISHARES INC	INTL HIGH YIELD	464286210	1,167,350	24,811	SH		SOLE	0	0	0	24,811
ISHARES INC	CORE MSCI EMKT	46434G103	139,810,080	2,836,480	SH		SOLE	0	0	0	2,836,480
ISHARES INC	MSCI GBL MIN VOL	464286525	795,381	8,112	SH		SOLE	0	0	0	8,112
ISHARES INC	MSCI EMERG MRKT	464286533	830,950	15,114	SH		SOLE	0	0	0	15,114
ISHARES INC	MSCI GBL ETF NEW	46434G848	349,301	8,633	SH		SOLE	0	0	0	8,633
ISHARES INC	MSCI EMRG CHN	46434G764	7,525,846	144,783	SH		SOLE	0	0	0	144,783
ISHARES INC	ESG AWR MSCI EM	46434G863	957,762	30,280	SH		SOLE	0	0	0	30,280
ISHARES INC	CUR HD MSCI EM	46434G509	2,070,365	84,367	SH		SOLE	0	0	0	84,367
ISHARES SILVER TR	ISHARES	46428Q109	27,264,178	1,305,131	SH		SOLE	0	0	0	1,305,131
ISHARES TR	U.S. INSRNCE ETF	464288786	1,763,460	20,064	SH		SOLE	0	0	0	20,064
ISHARES TR	US AER DEF ETF	464288760	2,301,022	19,722	SH		SOLE	0	0	0	19,722
ISHARES TR	U.S. MED DVC ETF	464288810	16,412,353	290,690	SH		SOLE	0	0	0	290,690
ISHARES TR	US HOME CONS ETF	464288752	2,901,333	33,958	SH		SOLE	0	0	0	33,958
ISHARES TR	US HLTHCR PR ETF	464288828	1,755,581	6,863	SH		SOLE	0	0	0	6,863
ISHARES TR	US OIL GS EX ETF	464288851	2,242,896	26,409	SH		SOLE	0	0	0	26,409
ISHARES TR	MSCI USA ESG SLC	464288802	221,412	2,364	SH		SOLE	0	0	0	2,364
ISHARES TR	CORE S&P TTL STK	464287150	10,843,457	110,828	SH		SOLE	0	0	0	110,828
ISHARES TR	CRE U S REIT ETF	464288521	4,754,911	92,490	SH		SOLE	0	0	0	92,490
ISHARES TR	RESIDENTIAL MULT	464288562	1,578,172	21,539	SH		SOLE	0	0	0	21,539
ISHARES TR	EAFE SML CP ETF	464288273	2,862,981	48,542	SH		SOLE	0	0	0	48,542
ISHARES TR	MSCI ACWI EX US	464288240	552,553	11,226	SH		SOLE	0	0	0	11,226
ISHARES TR	JPMORGAN USD EMG	464288281	11,853,129	136,967	SH		SOLE	0	0	0	136,967
ISHARES TR	ISHS 5-10YR INVT	464288638	12,582,357	248,811	SH		SOLE	0	0	0	248,811
ISHARES TR	GOV/CRED BD ETF	464288596	944,912	9,084	SH		SOLE	0	0	0	9,084
ISHARES TR	MORTGE REL ETF	46435G342	782,162	33,142	SH		SOLE	0	0	0	33,142
ISHARES TR	NATIONAL MUN ETF	464288414	56,296,134	527,463	SH		SOLE	0	0	0	527,463
ISHARES TR	INTL SEL DIV ETF	464288448	2,374,812	90,194	SH		SOLE	0	0	0	90,194
ISHARES TR	3 7 YR TREAS BD	464288661	43,266,835	375,385	SH		SOLE	0	0	0	375,385
ISHARES TR	MBS ETF	464288588	27,989,616	300,108	SH		SOLE	0	0	0	300,108
ISHARES TR	PFD AND INCM SEC	464288687	11,586,375	374,600	SH		SOLE	0	0	0	374,600
ISHARES TR	SHORT TREAS BD	464288679	19,441,561	176,021	SH		SOLE	0	0	0	176,021
ISHARES TR	IBOXX HI YD ETF	464288513	20,655,693	275,152	SH		SOLE	0	0	0	275,152
ISHARES TR	USD INV GRDE ETF	464288620	77,838,716	1,553,977	SH		SOLE	0	0	0	1,553,977
ISHARES TR	ISHS 1-5YR INVS	464288646	20,836,136	415,311	SH		SOLE	0	0	0	415,311
ISHARES TR	10-20 YR TRS ETF	464288653	8,678,972	78,351	SH		SOLE	0	0	0	78,351
ISHARES TR	MSCI KLD400 SOC	464288570	1,271,377	15,105	SH		SOLE	0	0	0	15,105
ISHARES TR	EAFE VALUE ETF	464288877	70,615,210	1,442,894	SH		SOLE	0	0	0	1,442,894
ISHARES TR	EAFE GRWTH ETF	464288885	103,293,531	1,082,628	SH		SOLE	0	0	0	1,082,628
ISHARES TR	3YRTB ETF	464288125	2,034,192	29,375	SH		SOLE	0	0	0	29,375
ISHARES TR	US TRSPRTION	464287192	2,045,051	8,186	SH		SOLE	0	0	0	8,186
ISHARES TR	MORNINGSTAR GRWT	464287119	9,238,816	148,197	SH		SOLE	0	0	0	148,197
ISHARES TR	RUSSELL 2000 ETF	464287655	490,884	253,700	SH	Put	SOLE	0	0	0	253,700
ISHARES TR	RUSSELL 2000 ETF	464287655	561	600	SH	Put	SOLE	0	0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,245	500	SH	Put	SOLE	0	0	0	500
ISHARES TR	MSCI EAFE ETF	464287465	18,627,805	256,935	SH		SOLE	0	39	0	256,897
ISHARES TR	1 3 YR TREAS BD	464287457	16,452,337	202,915	SH		SOLE	0	0	0	202,915
ISHARES TR	7-10 YR TRSY BD	464287440	46,323,184	479,536	SH		SOLE	0	0	0	479,536
ISHARES TR	20 YR TR BD ETF	464287432	121,635,442	1,181,615	SH		SOLE	0	0	0	1,181,615
ISHARES TR	IBOXX INV CP ETF	464287242	18,075,070	167,145	SH		SOLE	0	0	0	167,145
ISHARES TR	U.S. UTILITS ETF	464287697	280,416	3,430	SH		SOLE	0	0	0	3,430
ISHARES TR	CORE S&P MCP ETF	464287507	34,466,060	131,811	SH		SOLE	0	0	0	131,811
ISHARES TR	S&P MC 400VL ETF	464287705	4,973,574	46,426	SH		SOLE	0	0	0	46,426
ISHARES TR	S&P MC 400GR ETF	464287606	4,066,230	54,216	SH		SOLE	0	0	0	54,216
ISHARES TR	CORE S&P SCP ETF	464287804	57,010,769	572,110	SH		SOLE	0	0	0	572,110
ISHARES TR	SP SMCP600VL ETF	464287879	3,776,077	39,711	SH		SOLE	0	0	0	39,711
ISHARES TR	S&P SML 600 GWT	464287887	514,735	4,479	SH		SOLE	0	0	0	4,479
ISHARES TR	S&P 500 VAL ETF	464287408	12,891,137	79,975	SH		SOLE	0	0	0	79,975
ISHARES TR	CORE S&P500 ETF	464287200	322,970,328	724,620	SH		SOLE	0	5	0	724,615
ISHARES TR	S&P 500 GRWT ETF	464287309	31,056,925	440,649	SH		SOLE	0	0	0	440,649
ISHARES TR	RUS 1000 ETF	464287622	12,653,760	51,915	SH		SOLE	0	0	0	51,915
ISHARES TR	RUS 1000 VAL ETF	464287598	2,629,252	16,659	SH		SOLE	0	0	0	16,659
ISHARES TR	RUS 1000 GRW ETF	464287614	29,420,519	106,914	SH		SOLE	0	0	0	106,914
ISHARES TR	RUSSELL 2000 ETF	464287655	103,952,038	555,092	SH		SOLE	0	0	0	555,092
ISHARES TR	RUS 2000 VAL ETF	464287630	1,065,562	7,568	SH		SOLE	0	0	0	7,568
ISHARES TR	RUSSELL 3000 ETF	464287689	685,935	2,695	SH		SOLE	0	0	0	2,695
ISHARES TR	CORE S&P US VLU	464287663	14,902,166	190,419	SH		SOLE	0	0	0	190,419
ISHARES TR	CORE S&P US GWT	464287671	13,092,850	134,093	SH		SOLE	0	0	0	134,093
ISHARES TR	U.S. REAL ES ETF	464287739	5,291,526	61,145	SH		SOLE	0	0	0	61,145
ISHARES TR	DOW JONES US ETF	464287846	221,543	2,045	SH		SOLE	0	0	0	2,045
ISHARES TR	RUS 2000 GRW ETF	464287648	7,082,059	29,187	SH		SOLE	0	0	0	29,187
ISHARES TR	RUS MID CAP ETF	464287499	36,250,751	496,382	SH		SOLE	0	0	0	496,382
ISHARES TR	RUS MD CP GR ETF	464287481	31,163,225	322,501	SH		SOLE	0	0	0	322,501
ISHARES TR	RUS MDCP VAL ETF	464287473	61,845,187	563,048	SH		SOLE	0	0	0	563,048
ISHARES TR	ISHARES BIOTECH	464287556	2,466,320	19,426	SH		SOLE	0	0	0	19,426
ISHARES TR	EXPND TEC SC ETF	464287549	13,653,318	34,753	SH		SOLE	0	0	0	34,753
ISHARES TR	COHEN STEER REIT	464287564	471,966	8,493	SH		SOLE	0	0	0	8,493
ISHARES TR	GLOB HLTHCRE ETF	464287325	578,683	6,809	SH		SOLE	0	0	0	6,809
ISHARES TR	GLOBAL TECH ETF	464287291	2,196,123	35,313	SH		SOLE	0	0	0	35,313
ISHARES TR	GBL COMM SVC ETF	464287275	2,821,467	41,263	SH		SOLE	0	0	0	41,263
ISHARES TR	U.S. BAS MTL ETF	464287838	2,573,103	19,339	SH		SOLE	0	0	0	19,339
ISHARES TR	US CONSUM DISCRE	464287580	1,989,503	27,955	SH		SOLE	0	0	0	27,955
ISHARES TR	US CONSM STAPLES	464287812	3,204,476	15,999	SH		SOLE	0	0	0	15,999
ISHARES TR	U.S. ENERGY ETF	464287796	722,165	16,857	SH		SOLE	0	0	0	16,857
ISHARES TR	U.S. FINLS ETF	464287788	1,462,962	19,608	SH		SOLE	0	0	0	19,608
ISHARES TR	US HLTHCARE ETF	464287762	5,796,080	20,682	SH		SOLE	0	0	0	20,682
ISHARES TR	US INDUSTRIALS	464287754	2,780,903	26,225	SH		SOLE	0	0	0	26,225
ISHARES TR	U.S. TECH ETF	464287721	39,158,440	359,681	SH		SOLE	0	0	0	359,681
ISHARES TR	HIGH YLD CORP BD	46436E320	470,468	13,171	SH		SOLE	0	0	0	13,171
ISHARES TR	SELECT DIVID ETF	464287168	5,283,757	46,635	SH		SOLE	0	0	0	46,635
ISHARES TR	TIPS BD ETF	464287176	26,122,096	242,725	SH		SOLE	0	0	0	242,725
ISHARES TR	CORE US AGGBD ET	464287226	50,881,843	519,468	SH		SOLE	0	0	0	519,468
ISHARES TR	MSCI EMG MKT ETF	464287234	11,766,202	297,427	SH		SOLE	0	0	0	297,427
ISHARES TR	ISHARES SEMICDTR	464287523	6,966,137	13,733	SH		SOLE	0	0	0	13,733
ISHARES TR	EXPANDED TECH	464287515	2,696,252	7,795	SH		SOLE	0	0	0	7,795
ISHARES TR	S&P 100 ETF	464287101	3,452,067	16,672	SH		SOLE	0	0	0	16,672
ISHARES TR	YLD OPTIM BD	46434V787	699,747	31,894	SH		SOLE	0	0	0	31,894
ISHARES TR	CORE DIV GRWTH	46434V621	33,079,475	641,946	SH		SOLE	0	0	0	641,946
ISHARES TR	CORE TOTAL USD	46434V613	35,286,419	776,037	SH		SOLE	0	0	0	776,037
ISHARES TR	GLOBAL REIT ETF	46434V647	3,521,358	153,303	SH		SOLE	0	0	0	153,303
ISHARES TR	EXPONENTIAL TECH	46434V381	617,467	11,106	SH		SOLE	0	0	0	11,106
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,101,353	166,586	SH		SOLE	0	0	0	166,586
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	26,058,471	1,030,386	SH		SOLE	0	0	0	1,030,386
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	304,704	12,498	SH		SOLE	0	0	0	12,498
ISHARES TR	MSCI INTL QUALTY	46434V456	3,306,297	92,874	SH		SOLE	0	0	0	92,874
ISHARES TR	MSCI USA QLT FCT	46432F339	88,383,347	655,323	SH		SOLE	0	22	0	655,300
ISHARES TR	MSCI USA VALUE	46432F388	480,609	5,124	SH		SOLE	0	0	0	5,124
ISHARES TR	MSCI USA MMENTM	46432F396	13,780,886	95,535	SH		SOLE	0	0	0	95,535
ISHARES TR	BLACKROCK ULTRA	46434V878	3,164,184	62,906	SH		SOLE	0	0	0	62,906
ISHARES TR	0-5YR HI YL CP	46434V407	35,632,181	859,642	SH		SOLE	0	0	0	859,642
ISHARES TR	0-5YR INVT GR CP	46434V100	22,566,399	468,085	SH		SOLE	0	0	0	468,085
ISHARES TR	TRS FLT RT BD	46434V860	38,883,026	767,378	SH		SOLE	0	0	0	767,378
ISHARES TR	HDG MSCI EAFE	46434V803	11,593,977	373,999	SH		SOLE	0	0	0	373,999
ISHARES TR	ESG AW MSCI EAFE	46435G516	595,783	8,169	SH		SOLE	0	0	0	8,169
ISHARES TR	MSCI ACWI EXUS	46435G847	9,548,018	335,489	SH		SOLE	0	0	0	335,489
ISHARES TR	CONV BD ETF	46435G102	984,192	12,889	SH		SOLE	0	0	0	12,889
ISHARES TR	MSCI EAFE SMCP	46435G839	3,240,139	113,868	SH		SOLE	0	0	0	113,868
ISHARES TR	CORE INTL AGGR	46435G672	3,325,408	67,466	SH		SOLE	0	0	0	67,466
ISHARES TR	BROAD USD HIGH	46435U853	2,641,083	74,818	SH		SOLE	0	0	0	74,818
ISHARES TR	INVESTMENT GRADE	46435G219	879,463	19,902	SH		SOLE	0	0	0	19,902
ISHARES TR	HIGH YLD BD FCTR	46435G250	491,213	10,989	SH		SOLE	0	0	0	10,989
ISHARES TR	ESG AWRE USD ETF	46435G193	1,053,552	46,330	SH		SOLE	0	0	0	46,330
ISHARES TR	CORE MSCI INTL	46435G326	60,494,093	989,759	SH		SOLE	0	0	0	989,759
ISHARES TR	FALN ANGLS USD	46435G474	1,424,190	56,137	SH		SOLE	0	0	0	56,137
ISHARES TR	IBONDS DEC2023	46435G318	547,270	21,470	SH		SOLE	0	0	0	21,470
ISHARES TR	ESG AWR MSCI USA	46435G425	12,296,214	126,167	SH		SOLE	0	0	0	126,167
ISHARES TR	US TREAS BD ETF	46429B267	33,441,192	1,460,314	SH		SOLE	0	0	0	1,460,314
ISHARES TR	A RATE CP BD ETF	46429B291	726,624	15,401	SH		SOLE	0	0	0	15,401
ISHARES TR	CMBS ETF	46429B366	6,947,384	151,504	SH		SOLE	0	0	0	151,504
ISHARES TR	MSCI INDIA ETF	46429B598	716,604	16,398	SH		SOLE	0	0	0	16,398
ISHARES TR	MSCI USA MIN VOL	46429B697	69,737,561	938,216	SH		SOLE	0	0	0	938,216
ISHARES TR	MSCI EAFE MIN VL	46429B689	655,659	9,713	SH		SOLE	0	0	0	9,713
ISHARES TR	FLTG RATE NT ETF	46429B655	5,343,755	105,151	SH		SOLE	0	0	0	105,151
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,149,260	267,923	SH		SOLE	0	0	0	267,923
ISHARES TR	CORE HIGH DV ETF	46429B663	17,595,493	174,576	SH		SOLE	0	0	0	174,576
ISHARES TR	MSCI CHINA ETF	46429B671	454,317	10,155	SH		SOLE	0	0	0	10,155
ISHARES TR	CORE MSCI TOTAL	46432F834	13,366,185	213,449	SH		SOLE	0	0	0	213,449
ISHARES TR	CORE MSCI EAFE	46432F842	36,826,215	545,574	SH		SOLE	0	0	0	545,574
ISHARES TR	CORE 1 5 YR USD	46432F859	16,253,172	348,481	SH		SOLE	0	0	0	348,481
ISHARES TR	GNMA BOND ETF	46429B333	729,238	16,634	SH		SOLE	0	0	0	16,634
ISHARES TR	MSCI ACWI ETF	464288257	10,127,678	105,563	SH		SOLE	0	0	0	105,563
ISHARES TR	GL CLEAN ENE ETF	464288224	1,645,697	89,440	SH		SOLE	0	0	0	89,440
ISHARES TR	AGGRES ALLOC ETF	464289859	2,701,485	40,722	SH		SOLE	0	0	0	40,722
ISHARES TR	INTL TREA BD ETF	464288117	2,052,316	51,839	SH		SOLE	0	0	0	51,839
ISHARES TR	CONSER ALLOC ETF	464289883	6,454,088	183,147	SH		SOLE	0	343	0	182,804
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,471,048	28,592	SH		SOLE	0	0	0	28,592
ISHARES TR	SHRT NAT MUN ETF	464288158	1,449,628	13,933	SH		SOLE	0	0	0	13,933
ISHARES TR	MODERT ALLOC ETF	464289875	6,850,990	169,537	SH		SOLE	0	0	0	169,537
ISHARES TR	MSCI EURO FL ETF	464289180	218,916	11,414	SH		SOLE	0	0	0	11,414
ISHARES TR	RUS TOP 200 ETF	464289446	779,858	7,313	SH		SOLE	0	0	0	7,313
ISHARES TR	RUS TP200 VL ETF	464289420	118,584,892	1,758,376	SH		SOLE	0	0	0	1,758,376
ISHARES TR	RUS TP200 GR ETF	464289438	182,980,840	1,154,016	SH		SOLE	0	0	0	1,154,016
ISHARES TR	10+ YR INVST GRD	464289511	4,825,615	93,610	SH		SOLE	0	0	0	93,610
ISHARES TR	CORE LT USDB ETF	464289479	29,844,509	567,402	SH		SOLE	0	0	0	567,402
ISHARES TR	MSCI IRELAND ETF	46429B507	1,030,798	17,890	SH		SOLE	0	0	0	17,890
ISHARES TR	MSCI POLAND ETF	46429B606	1,021,930	53,281	SH		SOLE	0	0	0	53,281
ISHARES TR	MSCI JP VALUE	46435U374	659,568	24,107	SH		SOLE	0	0	0	24,107
ISHARES TR	IBONDS 25 TRM TS	46436E866	248,532	10,745	SH		SOLE	0	0	0	10,745
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,725,810	240,580	SH		SOLE	0	0	0	240,580
ISHARES TR	IBONDS 23 TRM TS	46436E882	13,232,495	533,353	SH		SOLE	0	0	0	533,353
ISHARES TR	IBONDS 28 TRM TS	46436E833	16,577,022	753,501	SH		SOLE	0	0	0	753,501
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,216,949	182,710	SH		SOLE	0	0	0	182,710
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,581,591	109,251	SH		SOLE	0	0	0	109,251
ISHARES TR	ESG AWR US AGRGT	46435U549	902,185	19,126	SH		SOLE	0	0	0	19,126
ISHARES TR	ROBOTICS ARTIF	46435U556	205,325	6,214	SH		SOLE	0	0	0	6,214
ISHARES TR	ESG AWARE MSCI	46435U663	454,710	12,802	SH		SOLE	0	0	0	12,802
ISHARES TR	US INFRASTRUC	46435U713	7,397,484	189,291	SH		SOLE	0	0	0	189,291
ISHARES TR	0-3 MNTH TREASRY	46436E718	173,390,142	1,723,046	SH		SOLE	0	0	0	1,723,046
ISHARES TR	ESG MSCI USA ETF	46436E767	896,732	24,944	SH		SOLE	0	0	0	24,944
ISHARES TR	ESG ADV TTL USD	46436E619	771,817	18,126	SH		SOLE	0	0	0	18,126
ISHARES TR	ESG EAFE ETF	46436E759	473,010	7,766	SH		SOLE	0	0	0	7,766
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,188,977	23,913	SH		SOLE	0	0	0	23,913
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,167,532	23,402	SH		SOLE	0	0	0	23,402
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,640,551	140,129	SH		SOLE	0	35	0	140,094
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	69,491,348	1,385,946	SH		SOLE	0	20	0	1,385,926
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,648,545	37,230	SH		SOLE	0	0	0	37,230
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,909,376	136,846	SH		SOLE	0	0	0	136,846
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,752,725	989,567	SH		SOLE	0	0	0	989,567
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	264,709	5,136	SH		SOLE	0	0	0	5,136
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,365,727	26,964	SH		SOLE	0	0	0	26,964
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,506,832	54,284	SH		SOLE	0	0	0	54,284
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,961,422	371,334	SH		SOLE	0	0	0	371,334
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	553,299	12,241	SH		SOLE	0	0	0	12,241
JABIL INC	COM	466313103	5,289	49	SH		OTR	0	0	0	49
JABIL INC	COM	466313103	5,068,841	46,964	SH		SOLE	0	0	0	46,964
JACOBS SOLUTIONS INC	COM	46982L108	1,080,163	9,085	SH		SOLE	0	0	0	9,085
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,808,825	577,910	SH		SOLE	0	0	0	577,910
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	40,752,125	852,733	SH		SOLE	0	0	0	852,733
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	710,393	26,069	SH		SOLE	0	0	0	26,069
JETBLUE AWYS CORP	COM	477143101	104,619	11,808	SH		SOLE	0	0	0	11,808
JOBY AVIATION INC	COMMON STOCK	G65163100	111,803	10,897	SH		SOLE	0	0	0	10,897
JOHNSON & JOHNSON	COM	478160104	5,959	36	SH		OTR	0	0	0	36
JOHNSON & JOHNSON	COM	478160104	53,430,278	322,803	SH		SOLE	0	0	0	322,803
JOHNSON CTLS INTL PLC	SHS	G51502105	1,488,483	21,844	SH		SOLE	0	0	0	21,844
JPMORGAN CHASE & CO	COM	46625H100	12,944	89	SH		OTR	0	0	0	89
JPMORGAN CHASE & CO	COM	46625H100	63,030,363	433,377	SH		SOLE	0	0	0	433,377
KAYNE ANDERSON ENERGY INFRST	COM	486606106	82,095	10,085	SH		SOLE	0	0	0	10,085
KELLOGG CO	COM	487836108	1,394,849	20,695	SH		SOLE	0	0	0	20,695
KEURIG DR PEPPER INC	COM	49271V100	872,403	27,899	SH		SOLE	0	0	0	27,899
KEYCORP	COM	493267108	15,456,307	1,672,761	SH		SOLE	0	0	0	1,672,761
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	807,219	4,821	SH		SOLE	0	0	0	4,821
KIMBERLY-CLARK CORP	COM	494368103	33,159,432	240,181	SH		SOLE	0	0	0	240,181
KINDER MORGAN INC DEL	COM	49456B101	10,183,149	591,375	SH		SOLE	0	0	0	591,375
KINSALE CAP GROUP INC	COM	49714P108	413,907	1,106	SH		SOLE	0	0	0	1,106
KITE RLTY GROUP TR	COM NEW	49803T300	677,416	30,323	SH		SOLE	0	0	0	30,323
KKR & CO INC	COM	48251W104	789,138	14,092	SH		SOLE	0	0	0	14,092
KLA CORP	COM NEW	482480100	2,415,194	4,980	SH		SOLE	0	0	0	4,980
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,253,226	22,556	SH		SOLE	0	0	0	22,556
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	102,139	20,676	SH		SOLE	0	0	0	20,676
KRAFT HEINZ CO	COM	500754106	2,737,770	77,120	SH		SOLE	0	0	0	77,120
KRANESHARES TR	QUADRTC INT RT	500767736	610,445	29,662	SH		SOLE	0	0	0	29,662
KROGER CO	COM	501044101	9,459,098	201,257	SH		SOLE	0	0	0	201,257
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	221,789	16,701	SH		SOLE	0	0	0	16,701
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,556,034	7,948	SH		SOLE	0	0	0	7,948
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,485,735	18,588	SH		SOLE	0	0	0	18,588
LADDER CAP CORP	CL A	505743104	604,015	55,670	SH		SOLE	0	0	0	55,670
LAM RESEARCH CORP	COM	512807108	3,366,864	5,237	SH		SOLE	0	0	0	5,237
LAMB WESTON HLDGS INC	COM	513272104	601,059	5,229	SH		SOLE	0	0	0	5,229
LANTHEUS HLDGS INC	COM	516544103	692,172	8,248	SH		SOLE	0	0	0	8,248
LAS VEGAS SANDS CORP	COM	517834107	1,190,031	20,518	SH		SOLE	0	0	0	20,518
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,092	53	SH		OTR	0	0	0	53
LATTICE SEMICONDUCTOR CORP	COM	518415104	207,895	2,164	SH		SOLE	0	0	0	2,164
LAUDER ESTEE COS INC	CL A	518439104	8,653,995	44,068	SH		SOLE	0	0	0	44,068
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	465,055	6,737	SH		SOLE	0	0	0	6,737
LEGGETT & PLATT INC	COM	524660107	395,692	13,359	SH		SOLE	0	0	0	13,359
LEIDOS HOLDINGS INC	COM	525327102	851,508	9,624	SH		SOLE	0	0	0	9,624
LEMONADE INC	COM	52567D107	784,839	46,578	SH		SOLE	0	0	0	46,578
LENDINGCLUB CORP	COM NEW	52603A208	352,619	36,166	SH		SOLE	0	0	0	36,166
LENNAR CORP	CL B	526057302	3,567,456	31,576	SH		SOLE	0	0	0	31,576
LENNAR CORP	CL A	526057104	3,395,575	27,097	SH		SOLE	0	0	0	27,097
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	322,251	49,807	SH		SOLE	0	0	0	49,807
LIFE STORAGE INC	COM	53223X107	873,689	6,571	SH		SOLE	0	0	0	6,571
LILLY ELI & CO	COM	532457108	6,097	13	SH		OTR	0	0	0	13
LILLY ELI & CO	COM	532457108	38,886,979	82,918	SH		SOLE	0	0	0	82,918
LINCOLN ELEC HLDGS INC	COM	533900106	953,019	4,798	SH		SOLE	0	0	0	4,798
LINCOLN NATL CORP IND	COM	534187109	1,163,336	45,161	SH		SOLE	0	0	0	45,161
LINDE PLC	SHS	G54950103	14,164,277	37,169	SH		SOLE	0	0	0	37,169
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	433,045	21,427	SH		SOLE	0	0	0	21,427
LIVE NATION ENTERTAINMENT IN	COM	538034109	562,604	6,175	SH		SOLE	0	0	0	6,175
LIVENT CORP	COM	53814L108	331,135	12,072	SH		SOLE	0	0	0	12,072
LKQ CORP	COM	501889208	1,086,843	18,652	SH		SOLE	0	0	0	18,652
LOCKHEED MARTIN CORP	COM	539830109	23,345,810	50,710	SH		SOLE	0	0	0	50,710
LOGITECH INTL S A	SHS	H50430232	772,399	13,003	SH		SOLE	0	0	0	13,003
LOWES COS INC	COM	548661107	9,926,191	43,980	SH		SOLE	0	0	0	43,980
LUCID GROUP INC	COM	549498103	115,106	16,706	SH		SOLE	0	0	0	16,706
LULULEMON ATHLETICA INC	COM	550021109	8,706	23	SH		OTR	0	0	0	23
LULULEMON ATHLETICA INC	COM	550021109	3,301,725	8,723	SH		SOLE	0	0	0	8,723
LUMEN TECHNOLOGIES INC	COM	550241103	574,664	254,276	SH		SOLE	0	0	0	254,276
LUMENTUM HLDGS INC	COM	55024U109	223,705	3,943	SH		SOLE	0	0	0	3,943
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,477,535	288,332	SH		SOLE	0	0	0	288,332
M & T BK CORP	COM	55261F104	475,036	3,838	SH		SOLE	0	0	0	3,838
MACERICH CO	COM	554382101	134,975	11,976	SH		SOLE	0	0	0	11,976
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	604,424	77,490	SH		SOLE	0	0	0	77,490
MACYS INC	COM	55616P104	383,858	23,916	SH		SOLE	0	0	0	23,916
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	364,136	5,843	SH		SOLE	0	0	0	5,843
MAGNA INTL INC	COM	559222401	205,546	3,642	SH		SOLE	0	0	0	3,642
MAGNITE INC	COM	55955D100	592,779	43,427	SH		SOLE	0	0	0	43,427
MAIN STR CAP CORP	COM	56035L104	1,902,514	47,527	SH		SOLE	0	0	0	47,527
MANHATTAN ASSOCIATES INC	COM	562750109	297,421	1,488	SH		SOLE	0	0	0	1,488
MANPOWERGROUP INC WIS	COM	56418H100	3,363,622	42,363	SH		SOLE	0	0	0	42,363
MANULIFE FINL CORP	COM	56501R106	509,123	26,923	SH		SOLE	0	0	0	26,923
MARATHON DIGITAL HOLDINGS IN	COM	565788106	547,674	39,515	SH		SOLE	0	0	0	39,515
MARATHON OIL CORP	COM	565849106	2,693,083	116,989	SH		SOLE	0	0	0	116,989
MARATHON PETE CORP	COM	56585A102	7,631,504	65,450	SH		SOLE	0	0	0	65,450
MARKEL GROUP INC	COM	570535104	206,094	149	SH		SOLE	0	0	0	149
MARKETAXESS HLDGS INC	COM	57060D108	694,971	2,658	SH		SOLE	0	0	0	2,658
MARRIOTT INTL INC NEW	CL A	571903202	6,356,304	34,603	SH		SOLE	0	0	0	34,603
MARSH & MCLENNAN COS INC	COM	571748102	2,701,040	14,361	SH		SOLE	0	0	0	14,361
MARVELL TECHNOLOGY INC	COM	573874104	5,701,101	95,368	SH		SOLE	0	0	0	95,368
MASCO CORP	COM	574599106	2,976,826	51,879	SH		SOLE	0	0	0	51,879
MASIMO CORP	COM	574795100	356,580	2,167	SH		SOLE	0	0	0	2,167
MASTERBRAND INC	COMMON STOCK	57638P104	116,312	10,001	SH		SOLE	0	0	0	10,001
MASTERCARD INCORPORATED	CL A	57636Q104	38,651,950	98,276	SH		SOLE	0	0	0	98,276
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	593,169	19,353	SH		SOLE	0	0	0	19,353
MCCORMICK & CO INC	COM NON VTG	579780206	1,057,946	12,128	SH		SOLE	0	0	0	12,128
MCDONALDS CORP	COM	580135101	5,968	20	SH		OTR	0	0	0	20
MCDONALDS CORP	COM	580135101	52,699,441	176,601	SH		SOLE	0	0	0	176,601
MCKESSON CORP	COM	58155Q103	6,678,532	15,629	SH		SOLE	0	0	0	15,629
MEDICAL PPTYS TRUST INC	COM	58463J304	2,899,679	313,140	SH		SOLE	0	0	0	313,140
MEDTRONIC PLC	SHS	G5960L103	5,638	64	SH		OTR	0	0	0	64
MEDTRONIC PLC	SHS	G5960L103	9,027,375	102,467	SH		SOLE	0	0	0	102,467
MERCADOLIBRE INC	COM	58733R102	2,288,647	1,932	SH		SOLE	0	0	0	1,932
MERCK & CO INC	COM	58933Y105	5,654	49	SH		OTR	0	0	0	49
MERCK & CO INC	COM	58933Y105	46,523,248	403,183	SH		SOLE	0	0	0	403,183
MERUS N V	COM	N5749R100	518,675	19,699	SH		SOLE	0	0	0	19,699
META PLATFORMS INC	CL A	30303M102	10,331	36	SH		OTR	0	0	0	36
META PLATFORMS INC	CL A	30303M102	51,773,870	180,409	SH		SOLE	0	0	0	180,409
METLIFE INC	COM	59156R108	2,998,012	53,034	SH		SOLE	0	0	0	53,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	216,421	165	SH		SOLE	0	0	0	165
MGE ENERGY INC	COM	55277P104	471,464	5,960	SH		SOLE	0	0	0	5,960
MGM RESORTS INTERNATIONAL	COM	552953101	1,612,258	36,709	SH		SOLE	0	0	0	36,709
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,540	73	SH		OTR	0	0	0	73
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,837,293	120,965	SH		SOLE	0	0	0	120,965
MICRON TECHNOLOGY INC	COM	595112103	7,453,486	118,103	SH		SOLE	0	0	0	118,103
MICROSOFT CORP	COM	594918104	3,065	9	SH		OTR	0	0	0	9
MICROSOFT CORP	COM	594918104	318,662,106	935,755	SH		SOLE	0	0	0	935,755
MICROSTRATEGY INC	CL A NEW	594972408	2,563,185	7,486	SH		SOLE	0	0	0	7,486
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	560,503	44,626	SH		SOLE	0	0	0	44,626
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	251,159	34,079	SH		SOLE	0	0	0	34,079
MODERNA INC	COM	60770K107	816,598	6,721	SH		SOLE	0	0	0	6,721
MOLINA HEALTHCARE INC	COM	60855R100	261,476	868	SH		SOLE	0	0	0	868
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,063,807	31,346	SH		SOLE	0	0	0	31,346
MONDAY COM LTD	SHS	M7S64H106	910,548	5,318	SH		SOLE	0	0	0	5,318
MONDELEZ INTL INC	CL A	609207105	5,471	75	SH		OTR	0	0	0	75
MONDELEZ INTL INC	CL A	609207105	6,614,138	90,679	SH		SOLE	0	0	0	90,679
MONGODB INC	CL A	60937P106	1,294,357	3,149	SH		SOLE	0	0	0	3,149
MONOLITHIC PWR SYS INC	COM	609839105	376,547	697	SH		SOLE	0	0	0	697
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,791,280	170,461	SH		SOLE	0	0	0	170,461
MOODYS CORP	COM	615369105	392,222	1,128	SH		SOLE	0	0	0	1,128
MORGAN STANLEY	COM NEW	617446448	6,576	77	SH		OTR	0	0	0	77
MORGAN STANLEY	COM NEW	617446448	8,110,217	94,967	SH		SOLE	0	0	0	94,967
MOSAIC CO NEW	COM	61945C103	1,427,565	40,788	SH		SOLE	0	0	0	40,788
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,885,689	6,430	SH		SOLE	0	0	0	6,430
MP MATERIALS CORP	COM CL A	553368101	3,077,111	134,489	SH		SOLE	0	0	0	134,489
MPLX LP	COM UNIT REP LTD	55336V100	3,183,329	93,793	SH		SOLE	0	0	0	93,793
MR COOPER GROUP INC	COM	62482R107	234,767	4,636	SH		SOLE	0	0	0	4,636
MSA SAFETY INC	COM	553498106	354,832	2,040	SH		SOLE	0	0	0	2,040
MSCI INC	COM	55354G100	4,981,287	10,615	SH		SOLE	0	0	0	10,615
MURPHY OIL CORP	COM	626717102	234,104	6,112	SH		SOLE	0	0	0	6,112
MURPHY USA INC	COM	626755102	5,600	18	SH		OTR	0	0	0	18
MURPHY USA INC	COM	626755102	326,666	1,050	SH		SOLE	0	0	0	1,050
NASDAQ INC	COM	631103108	2,614,754	52,452	SH		SOLE	0	0	0	52,452
NATHANS FAMOUS INC NEW	COM	632347100	942,480	12,000	SH		SOLE	0	0	0	12,000
NATIONAL CINEMEDIA INC	COM	635309107	5,123	15,201	SH		SOLE	0	0	0	15,201
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,789,055	26,571	SH		SOLE	0	0	0	26,571
NATIONAL HEALTHCARE CORP	COM	635906100	2,163,700	35,000	SH		SOLE	0	0	0	35,000
NEOGENOMICS INC	COM NEW	64049M209	517,213	32,185	SH		SOLE	0	0	0	32,185
NEOVOLTA INC	COM	640655106	200,420	61,197	SH		SOLE	0	0	0	61,197
NETFLIX INC	COM	64110L106	18,558,888	42,132	SH		SOLE	0	0	0	42,132
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	740,030	243,431	SH		SOLE	0	0	0	243,431
NEW GOLD INC CDA	COM	644535106	28,398	26,295	SH		SOLE	0	0	0	26,295
NEW JERSEY RES CORP	COM	646025106	735,683	15,586	SH		SOLE	0	0	0	15,586
NEW YORK CMNTY BANCORP INC	COM	649445103	13,193,197	1,173,772	SH		SOLE	0	0	0	1,173,772
NEWELL BRANDS INC	COM	651229106	12,872,716	1,479,623	SH		SOLE	0	0	0	1,479,623
NEWMONT CORP	COM	651639106	1,289,279	30,222	SH		SOLE	0	0	0	30,222
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	309,010	1,855	SH		SOLE	0	0	0	1,855
NEXTERA ENERGY INC	COM	65339F101	5,491	74	SH		OTR	0	0	0	74
NEXTERA ENERGY INC	COM	65339F101	25,665,502	345,896	SH		SOLE	0	0	0	345,896
NICE LTD	SPONSORED ADR	653656108	329,987	1,598	SH		SOLE	0	0	0	1,598
NIKE INC	CL B	654106103	14,729,268	133,454	SH		SOLE	0	0	0	133,454
NIKOLA CORP	COM	654110105	56,040	40,609	SH		SOLE	0	0	0	40,609
NIO INC	SPON ADS	62914V106	351,310	36,255	SH		SOLE	0	0	0	36,255
NISOURCE INC	COM	65473P105	20,018,406	731,934	SH		SOLE	0	0	0	731,934
NNN REIT INC	COM	637417106	710,637	16,608	SH		SOLE	0	0	0	16,608
NOKIA CORP	SPONSORED ADR	654902204	185,560	44,606	SH		SOLE	0	0	0	44,606
NORFOLK SOUTHN CORP	COM	655844108	3,259,315	14,373	SH		SOLE	0	0	0	14,373
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,525	10,522	SH		SOLE	0	0	0	10,522
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	333,425	11,468	SH		SOLE	0	0	0	11,468
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	327,682	6,938	SH		SOLE	0	0	0	6,938
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	354,350	9,003	SH		SOLE	0	0	0	9,003
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	502,963	18,095	SH		SOLE	0	0	0	18,095
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	41,524,111	1,611,198	SH		SOLE	0	0	0	1,611,198
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,017,081	23,604	SH		SOLE	0	0	0	23,604
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,118,392	34,004	SH		SOLE	0	0	0	34,004
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	207,355	6,202	SH		SOLE	0	0	0	6,202
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	540,587	16,825	SH		SOLE	0	0	0	16,825
NORTHERN TR CORP	COM	665859104	329,610	4,446	SH		SOLE	0	0	0	4,446
NORTHFIELD BANCORP INC DEL	COM	66611T108	110,333	10,049	SH		SOLE	0	0	0	10,049
NORTHROP GRUMMAN CORP	COM	666807102	2,339,389	5,132	SH		SOLE	0	0	0	5,132
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	598,566	27,495	SH		SOLE	0	0	0	27,495
NOVARTIS AG	SPONSORED ADR	66987V109	2,754,307	27,295	SH		SOLE	0	0	0	27,295
NOVO-NORDISK A S	ADR	670100205	1,792,390	11,076	SH		SOLE	0	0	0	11,076
NRG ENERGY INC	COM NEW	629377508	15,254,725	407,989	SH		SOLE	0	0	0	407,989
NU HLDGS LTD	ORD SHS CL A	G6683N103	94,435	11,969	SH		SOLE	0	0	0	11,969
NUCOR CORP	COM	670346105	5,083	31	SH		OTR	0	0	0	31
NUCOR CORP	COM	670346105	9,745,472	59,431	SH		SOLE	0	0	0	59,431
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	735,799	24,188	SH		SOLE	0	0	0	24,188
NUSTAR ENERGY LP	UNIT COM	67058H102	174,296	10,169	SH		SOLE	0	0	0	10,169
NUTANIX INC	CL A	67059N108	650,816	23,202	SH		SOLE	0	0	0	23,202
NUTRIEN LTD	COM	67077M108	331,035	5,606	SH		SOLE	0	0	0	5,606
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155,859	13,321	SH		SOLE	0	0	0	13,321
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	424,436	38,832	SH		SOLE	0	0	0	38,832
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,307,277	123,678	SH		SOLE	0	0	0	123,678
NUVEEN MUN VALUE FD INC	COM	670928100	104,266	11,985	SH		SOLE	0	0	0	11,985
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	347,177	29,775	SH		SOLE	0	0	0	29,775
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	290,587	44,844	SH		SOLE	0	0	0	44,844
NUVEEN PFD & INCOME SECS FD	COM	67072C105	101,153	15,855	SH		SOLE	0	0	0	15,855
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	304,141	26,987	SH		SOLE	0	0	0	26,987
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	311,378	27,266	SH		SOLE	0	0	0	27,266
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	324,920	24,302	SH		SOLE	0	0	0	24,302
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	153,380	10,644	SH		SOLE	0	0	0	10,644
NV5 GLOBAL INC	COM	62945V109	854,480	7,714	SH		SOLE	0	0	0	7,714
NVENT ELECTRIC PLC	SHS	G6700G107	6,149	119	SH		OTR	0	0	0	119
NVENT ELECTRIC PLC	SHS	G6700G107	1,036,183	20,054	SH		SOLE	0	0	0	20,054
NVIDIA CORPORATION	COM	67066G104	124,005,766	293,144	SH		SOLE	0	0	0	293,144
NVR INC	COM	62944T105	222,272	35	SH		SOLE	0	0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	8,078,199	39,467	SH		SOLE	0	0	0	39,467
OCCIDENTAL PETE CORP	COM	674599105	8,879,307	151,009	SH		SOLE	0	0	0	151,009
OCEANEERING INTL INC	COM	675232102	602,924	32,242	SH		SOLE	0	0	0	32,242
OGE ENERGY CORP	COM	670837103	17,173,046	478,225	SH		SOLE	0	0	0	478,225
OIL STS INTL INC	COM	678026105	1,152,733	154,315	SH		SOLE	0	0	0	154,315
OKTA INC	CL A	679295105	7,649,965	110,310	SH		SOLE	0	0	0	110,310
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,139,340	24,718	SH		SOLE	0	0	0	24,718
OLD NATL BANCORP IND	COM	680033107	304,833	21,867	SH		SOLE	0	0	0	21,867
OLD REP INTL CORP	COM	680223104	3,324,886	132,097	SH		SOLE	0	0	0	132,097
OLD SECOND BANCORP INC ILL	COM	680277100	149,312	11,433	SH		SOLE	0	0	0	11,433
OLIN CORP	COM PAR $1	680665205	378,650	7,368	SH		SOLE	0	0	0	7,368
OMEGA HEALTHCARE INVS INC	COM	681936100	1,810,309	58,987	SH		SOLE	0	0	0	58,987
OMNICOM GROUP INC	COM	681919106	20,745,284	218,027	SH		SOLE	0	0	0	218,027
ON HLDG AG	NAMEN AKT A	H5919C104	294,690	8,930	SH		SOLE	0	0	0	8,930
ON SEMICONDUCTOR CORP	COM	682189105	8,248,954	87,217	SH		SOLE	0	0	0	87,217
ONEMAIN HLDGS INC	COM	68268W103	307,654	7,042	SH		SOLE	0	0	0	7,042
ONEOK INC NEW	COM	682680103	18,186,040	294,654	SH		SOLE	0	0	0	294,654
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	621,843	51,392	SH		SOLE	0	0	0	51,392
OPKO HEALTH INC	COM	68375N103	504,319	232,405	SH		SOLE	0	0	0	232,405
OPORTUN FINL CORP	COM	68376D104	80,744	13,525	SH		SOLE	0	0	0	13,525
ORACLE CORP	COM	68389X105	15,696,273	131,802	SH		SOLE	0	0	0	131,802
OREILLY AUTOMOTIVE INC	COM	67103H107	3,192,613	3,342	SH		SOLE	0	0	0	3,342
ORION S.A.	COM	L72967109	1,578,110	74,369	SH		SOLE	0	0	0	74,369
OSHKOSH CORP	COM	688239201	678,855	7,840	SH		SOLE	0	0	0	7,840
OTIS WORLDWIDE CORP	COM	68902V107	854,662	9,602	SH		SOLE	0	0	0	9,602
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,184,235	88,244	SH		SOLE	0	0	0	88,244
OXFORD LANE CAP CORP	COM	691543102	289,747	59,865	SH		SOLE	0	0	0	59,865
OXFORD SQUARE CAP CORP	COM	69181V107	28,464	10,741	SH		SOLE	0	0	0	10,741
PACCAR INC	COM	693718108	2,431,848	29,072	SH		SOLE	0	0	0	29,072
PACER FDS TR	TRENDPILOT 100	69374H303	1,139,043	18,351	SH		SOLE	0	0	0	18,351
PACER FDS TR	US CASH COWS 100	69374H881	14,509,185	303,096	SH		SOLE	0	0	0	303,096
PACER FDS TR	DEVELOPED MRKT	69374H873	1,346,442	45,289	SH		SOLE	0	0	0	45,289
PACER FDS TR	LUNT MDCAP MLT	69374H725	525,721	14,823	SH		SOLE	0	0	0	14,823
PACKAGING CORP AMER	COM	695156109	366,859	2,776	SH		SOLE	0	0	0	2,776
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,651,047	107,700	SH		SOLE	0	0	0	107,700
PALO ALTO NETWORKS INC	COM	697435105	4,652,104	18,207	SH		SOLE	0	0	0	18,207
PAN AMERN SILVER CORP	COM	697900108	339,646	23,295	SH		SOLE	0	0	0	23,295
PARAMOUNT GLOBAL	CLASS B COM	92556H206	783,142	49,223	SH		SOLE	0	0	0	49,223
PARKER-HANNIFIN CORP	COM	701094104	4,106,875	10,529	SH		SOLE	0	0	0	10,529
PARSONS CORP DEL	COM	70202L102	358,258	7,442	SH		SOLE	0	0	0	7,442
PAYCHEX INC	COM	704326107	1,028,353	9,192	SH		SOLE	0	0	0	9,192
PAYCOM SOFTWARE INC	COM	70432V102	485,745	1,512	SH		SOLE	0	0	0	1,512
PAYPAL HLDGS INC	COM	70450Y103	13,181,729	197,538	SH		SOLE	0	0	0	197,538
PBF ENERGY INC	CL A	69318G106	1,247,028	30,460	SH		SOLE	0	0	0	30,460
PDC ENERGY INC	COM	69327R101	5,193	73	SH		OTR	0	0	0	73
PDC ENERGY INC	COM	69327R101	286,848	4,032	SH		SOLE	0	0	0	4,032
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,379,639	229,408	SH		SOLE	0	0	0	229,408
PEMBINA PIPELINE CORP	COM	706327103	382,502	12,166	SH		SOLE	0	0	0	12,166
PENNANTPARK FLOATING RATE CA	COM	70806A106	700,542	65,779	SH		SOLE	0	0	0	65,779
PENNYMAC MTG INVT TR	COM	70931T103	477,364	35,413	SH		SOLE	0	0	0	35,413
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	389,244	2,336	SH		SOLE	0	0	0	2,336
PENTAIR PLC	SHS	G7S00T104	255,724	3,959	SH		SOLE	0	0	0	3,959
PENUMBRA INC	COM	70975L107	731,816	2,127	SH		SOLE	0	0	0	2,127
PEPSICO INC	COM	713448108	5,371	29	SH		OTR	0	0	0	29
PEPSICO INC	COM	713448108	43,892,662	236,976	SH		SOLE	0	0	0	236,976
PERION NETWORK LTD	SHS NEW	M78673114	482,807	15,742	SH		SOLE	0	0	0	15,742
PETIQ INC	COM CL A	71639T106	438,307	28,893	SH		SOLE	0	0	0	28,893
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	148,174	10,714	SH		SOLE	0	0	0	10,714
PFIZER INC	COM	717081103	6,016	164	SH		OTR	0	0	0	164
PFIZER INC	COM	717081103	52,260,261	1,424,762	SH		SOLE	0	8	0	1,424,754
PG&E CORP	COM	69331C108	423,043	24,482	SH		SOLE	0	0	0	24,482
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	39,164,521	792,644	SH		SOLE	0	0	0	792,644
PHILIP MORRIS INTL INC	COM	718172109	39,924,985	408,984	SH		SOLE	0	0	0	408,984
PHILLIPS 66	COM	718546104	5,429,254	56,922	SH		SOLE	0	0	0	56,922
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,236,208	300,669	SH		SOLE	0	0	0	300,669
PHYSICIANS RLTY TR	COM	71943U104	142,240	10,167	SH		SOLE	0	0	0	10,167
PILGRIMS PRIDE CORP	COM	72147K108	3,531,258	164,321	SH		SOLE	0	0	0	164,321
PIMCO CORPORATE & INCOME OPP	COM	72201B101	321,735	22,981	SH		SOLE	0	0	0	22,981
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,490,608	292,832	SH		SOLE	0	0	0	292,832
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	497,778	26,748	SH		SOLE	0	0	0	26,748
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,457,867	59,571	SH		SOLE	0	0	0	59,571
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	637,247	6,988	SH		SOLE	0	0	0	6,988
PIMCO ETF TR	25YR+ ZERO U S	72201R882	21,501,842	233,639	SH		SOLE	0	0	0	233,639
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,323,157	63,384	SH		SOLE	0	10	0	63,373
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	330,324	6,620	SH		SOLE	0	0	0	6,620
PIMCO MUN INCOME FD II	COM	72200W106	435,077	48,128	SH		SOLE	0	0	0	48,128
PINNACLE FINL PARTNERS INC	COM	72346Q104	543,818	9,600	SH		SOLE	0	0	0	9,600
PINNACLE WEST CAP CORP	COM	723484101	424,839	5,215	SH		SOLE	0	0	0	5,215
PINTEREST INC	CL A	72352L106	257,624	9,423	SH		SOLE	0	0	0	9,423
PIONEER NAT RES CO	COM	723787107	6,335,942	30,582	SH		SOLE	0	0	0	30,582
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	259,344	18,393	SH		SOLE	0	0	0	18,393
PLUG POWER INC	COM NEW	72919P202	316,885	30,499	SH		SOLE	0	0	0	30,499
PNC FINL SVCS GROUP INC	COM	693475105	3,023	24	SH		OTR	0	0	0	24
PNC FINL SVCS GROUP INC	COM	693475105	5,096,735	40,466	SH		SOLE	0	0	0	40,466
PNM RES INC	COM	69349H107	628,292	13,931	SH		SOLE	0	0	0	13,931
POLARIS INC	COM	731068102	263,618	2,180	SH		SOLE	0	0	0	2,180
POOL CORP	COM	73278L105	319,149	852	SH		SOLE	0	0	0	852
POPULAR INC	COM NEW	733174700	1,101,525	18,201	SH		SOLE	0	0	0	18,201
PPG INDS INC	COM	693506107	13,495	91	SH		OTR	0	0	0	91
PPG INDS INC	COM	693506107	5,327,569	35,924	SH		SOLE	0	0	0	35,924
PPL CORP	COM	69351T106	15,188,619	574,022	SH		SOLE	0	0	0	574,022
PRICE T ROWE GROUP INC	COM	74144T108	1,116,119	9,964	SH		SOLE	0	0	0	9,964
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,391,899	229,324	SH		SOLE	0	0	0	229,324
PROCORE TECHNOLOGIES INC	COM	74275K108	595,391	9,150	SH		SOLE	0	0	0	9,150
PROCTER AND GAMBLE CO	COM	742718109	64,869,203	427,502	SH		SOLE	0	0	0	427,502
PROGRESSIVE CORP	COM	743315103	7,531,341	56,896	SH		SOLE	0	0	0	56,896
PROGYNY INC	COM	74340E103	566,811	14,408	SH		SOLE	0	0	0	14,408
PROLOGIS INC.	COM	74340W103	15,468,639	126,141	SH		SOLE	0	0	0	126,141
PROSHARES TR	BITCOIN STRATE	74347G440	2,563,210	150,955	SH		SOLE	0	0	0	150,955
PROSHARES TR	SHORT QQQ NEW	74347B714	181,398	17,162	SH		SOLE	0	0	0	17,162
PROSHARES TR	SHRT RUSSELL2000	74348A210	405,148	17,746	SH		SOLE	0	0	0	17,746
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,429,772	1,183,701	SH		SOLE	0	0	0	1,183,701
PROSHARES TR	ULTRAPRO QQQ	74347X831	756,775	18,458	SH		SOLE	0	0	0	18,458
PROSHARES TR	LARGE CAP CRE	74347R248	3,015,178	59,092	SH		SOLE	0	0	0	59,092
PROSHARES TR	SHRT HGH YIELD	74347R131	808,461	44,130	SH		SOLE	0	0	0	44,130
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,408,159	57,363	SH		SOLE	0	0	0	57,363
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	481,009	23,493	SH		SOLE	0	0	0	23,493
PROSPECT CAP CORP	COM	74348T102	915,581	147,674	SH		SOLE	0	0	0	147,674
PRUDENTIAL FINL INC	COM	744320102	20,233,441	229,352	SH		SOLE	0	0	0	229,352
PUBLIC STORAGE	COM	74460D109	4,725,229	16,189	SH		SOLE	0	0	0	16,189
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,285,029	292,046	SH		SOLE	0	0	0	292,046
PULTE GROUP INC	COM	745867101	1,561,125	20,097	SH		SOLE	0	0	0	20,097
PURPLE INNOVATION INC	COM	74640Y106	278,056	100,020	SH		SOLE	0	0	0	100,020
PUTNAM MANAGED MUN INCOME TR	COM	746823103	72,684	11,935	SH		SOLE	0	0	0	11,935
QCR HOLDINGS INC	COM	74727A104	202,237	4,929	SH		SOLE	0	0	0	4,929
QIAGEN NV	SHS NEW	N72482123	3,584,838	79,610	SH		SOLE	0	0	0	79,610
QORVO INC	COM	74736K101	7,832,306	76,765	SH		SOLE	0	0	0	76,765
QUALCOMM INC	COM	747525103	20,802,558	174,753	SH		SOLE	0	0	0	174,753
QUALYS INC	COM	74758T303	794,525	6,151	SH		SOLE	0	0	0	6,151
QUANTA SVCS INC	COM	74762E102	256,575	1,306	SH		SOLE	0	0	0	1,306
QUEST DIAGNOSTICS INC	COM	74834L100	1,090,707	7,760	SH		SOLE	0	0	0	7,760
QURATE RETAIL INC	COM SER A	74915M100	193,231	195,222	SH		SOLE	0	0	0	195,222
RAMBUS INC DEL	COM	750917106	2,835,351	44,185	SH		SOLE	0	0	0	44,185
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,998,571	214,359	SH		SOLE	0	0	0	214,359
RB GLOBAL INC	COM	74935Q107	405,810	6,763	SH		SOLE	0	0	0	6,763
RBB FD INC	US TREAS 3 MNTH	74933W452	259,117	5,172	SH		SOLE	0	0	0	5,172
RBB FD INC	MOTLEY FOL ETF	74933W601	265,590	6,519	SH		SOLE	0	0	0	6,519
READY CAPITAL CORP	COM	75574U101	596,040	52,840	SH		SOLE	0	0	0	52,840
REALTY INCOME CORP	COM	756109104	3,570,051	59,710	SH		SOLE	0	0	0	59,710
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	796,463	29,047	SH		SOLE	0	0	0	29,047
REGAL REXNORD CORPORATION	COM	758750103	482,455	3,135	SH		SOLE	0	0	0	3,135
REGENERON PHARMACEUTICALS	COM	75886F107	2,334,536	3,249	SH		SOLE	0	0	0	3,249
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,669	262	SH		OTR	0	0	0	262
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,619,089	90,858	SH		SOLE	0	0	0	90,858
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	886,996	6,396	SH		SOLE	0	0	0	6,396
REPUBLIC SVCS INC	COM	760759100	1,502,336	9,808	SH		SOLE	0	0	0	9,808
RESMED INC	COM	761152107	1,056,427	4,835	SH		SOLE	0	0	0	4,835
REVVITY INC	COM	714046109	1,442,717	12,145	SH		SOLE	0	0	0	12,145
RH	COM	74967X103	535,913	1,626	SH		SOLE	0	0	0	1,626
RIO TINTO PLC	SPONSORED ADR	767204100	1,294,690	20,280	SH		SOLE	0	0	0	20,280
RIOT PLATFORMS INC	COM	767292105	1,052,689	89,060	SH		SOLE	0	0	0	89,060
RITHM CAPITAL CORP	COM NEW	64828T201	2,351,197	251,465	SH		SOLE	0	0	0	251,465
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	209,765	13,855	SH		SOLE	0	0	0	13,855
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	326,873	19,620	SH		SOLE	0	0	0	19,620
RLI CORP	COM	749607107	1,061,355	7,777	SH		SOLE	0	0	0	7,777
ROBLOX CORP	CL A	771049103	508,177	12,610	SH		SOLE	0	0	0	12,610
ROCKWELL AUTOMATION INC	COM	773903109	2,608,472	7,918	SH		SOLE	0	0	0	7,918
ROKU INC	COM CL A	77543R102	1,884,485	29,464	SH		SOLE	0	0	0	29,464
ROLLINS INC	COM	775711104	594,457	13,879	SH		SOLE	0	0	0	13,879
ROPER TECHNOLOGIES INC	COM	776696106	407,737	848	SH		SOLE	0	0	0	848
ROSS STORES INC	COM	778296103	1,056,845	9,425	SH		SOLE	0	0	0	9,425
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,322,120	41,663	SH		SOLE	0	0	0	41,663
ROYAL GOLD INC	COM	780287108	236,225	2,058	SH		SOLE	0	0	0	2,058
RPM INTL INC	COM	749685103	548,949	6,118	SH		SOLE	0	0	0	6,118
RYDER SYS INC	COM	783549108	2,537,886	29,931	SH		SOLE	0	0	0	29,931
S&P GLOBAL INC	COM	78409V104	31,247,777	77,946	SH		SOLE	0	0	0	77,946
SACHEM CAP CORP	COM	78590A109	258,871	74,175	SH		SOLE	0	0	0	74,175
SALESFORCE INC	COM	79466L302	21,000,987	99,408	SH		SOLE	0	0	0	99,408
SAMSARA INC	COM CL A	79589L106	751,911	27,135	SH		SOLE	0	0	0	27,135
SANOFI	SPONSORED ADR	80105N105	2,843,492	52,755	SH		SOLE	0	0	0	52,755
SAP SE	SPON ADR	803054204	721,047	5,270	SH		SOLE	0	0	0	5,270
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259,355	1,119	SH		SOLE	0	0	0	1,119
SCHLUMBERGER LTD	COM STK	806857108	2,736,965	55,720	SH		SOLE	0	0	0	55,720
SCHWAB CHARLES CORP	COM	808513105	3,514	62	SH		OTR	0	0	0	62
SCHWAB CHARLES CORP	COM	808513105	10,399,296	183,474	SH		SOLE	0	0	0	183,474
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	203,566	4,035	SH		SOLE	0	0	0	4,035
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,190,870	44,485	SH		SOLE	0	0	0	44,485
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,064,892	32,979	SH		SOLE	0	0	0	32,979
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,375,528	58,633	SH		SOLE	0	0	0	58,633
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,337,865	68,503	SH		SOLE	0	0	0	68,503
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	528,577	7,442	SH		SOLE	0	0	0	7,442
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,597,379	186,252	SH		SOLE	0	0	0	186,252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,886,044	425,310	SH		SOLE	0	0	0	425,310
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	313,682	9,289	SH		SOLE	0	0	0	9,289
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	504,702	20,491	SH		SOLE	0	0	0	20,491
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,797,543	200,857	SH		SOLE	0	0	0	200,857
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,863,722	318,395	SH		SOLE	0	0	0	318,395
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,675,902	39,885	SH		SOLE	0	0	0	39,885
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,029,614	464,789	SH		SOLE	0	0	0	464,789
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37,965,054	1,064,938	SH		SOLE	0	0	0	1,064,938
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	58,280,172	1,112,854	SH		SOLE	0	0	0	1,112,854
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,893,349	122,625	SH		SOLE	0	0	0	122,625
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,331,362	197,051	SH		SOLE	0	0	0	197,051
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,530,996	22,502	SH		SOLE	0	0	0	22,502
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,494,816	363,582	SH		SOLE	0	0	0	363,582
SEI INVTS CO	COM	784117103	896,632	15,039	SH		SOLE	0	0	0	15,039
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,379,934	280,867	SH		SOLE	0	0	0	280,867
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,063,708	36,970	SH		SOLE	0	0	0	36,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,754,625	243,385	SH		SOLE	0	10	0	243,375
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,561,020	224,296	SH		SOLE	0	5	0	224,291
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,349,292	96,434	SH		SOLE	0	0	0	96,434
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,130,270	127,288	SH		SOLE	0	0	0	127,288
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,311,698	219,923	SH		SOLE	0	0	0	219,923
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,445,307	184,173	SH		SOLE	0	0	0	184,173
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,163,135	71,628	SH		SOLE	0	0	0	71,628
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,185,848	57,995	SH		SOLE	0	0	0	57,995
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,432,181	191,029	SH		SOLE	0	0	0	191,029
SEMPRA	COM	816851109	1,251,716	8,598	SH		SOLE	0	0	0	8,598
SENSEONICS HLDGS INC	COM	81727U105	16,584	21,733	SH		SOLE	0	0	0	21,733
SERES THERAPEUTICS INC	COM	81750R102	455,951	95,188	SH		SOLE	0	0	0	95,188
SERVICE CORP INTL	COM	817565104	498,754	7,722	SH		SOLE	0	0	0	7,722
SERVICENOW INC	COM	81762P102	12,123,169	21,573	SH		SOLE	0	0	0	21,573
SFL CORPORATION LTD	SHS	G7738W106	541,187	58,005	SH		SOLE	0	0	0	58,005
SHELL PLC	SPON ADS	780259305	2,328,359	38,562	SH		SOLE	0	0	0	38,562
SHERWIN WILLIAMS CO	COM	824348106	4,309,056	16,229	SH		SOLE	0	0	0	16,229
SHOCKWAVE MED INC	COM	82489T104	5,137	18	SH		OTR	0	0	0	18
SHOCKWAVE MED INC	COM	82489T104	321,942	1,128	SH		SOLE	0	0	0	1,128
SHOPIFY INC	CL A	82509L107	13,248,443	205,084	SH		SOLE	0	0	0	205,084
SHYFT GROUP INC	COM	825698103	512,123	23,215	SH		SOLE	0	0	0	23,215
SI-BONE INC	COM	825704109	552,308	20,471	SH		SOLE	0	0	0	20,471
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	5,236	15,003	SH		SOLE	0	0	0	15,003
SIMON PPTY GROUP INC NEW	COM	828806109	2,262,063	19,588	SH		SOLE	0	0	0	19,588
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	4,197,717	718,726	SH		SOLE	0	0	0	718,726
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	12,253,646	833,581	SH		SOLE	0	0	0	833,581
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	481,652	20,987	SH		SOLE	0	0	0	20,987
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	12,374,234	545,601	SH		SOLE	0	0	0	545,601
SIRIUS XM HOLDINGS INC	COM	82968B103	386,259	85,267	SH		SOLE	0	0	0	85,267
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,862	41	SH		OTR	0	0	0	41
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	228,279	1,364	SH		SOLE	0	0	0	1,364
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,062,213	110,338	SH		SOLE	0	0	0	110,338
SK TELECOM LTD	SPONSORED ADR	78440P306	314,843	16,138	SH		SOLE	0	0	0	16,138
SKYWEST INC	COM	830879102	216,798	5,324	SH		SOLE	0	0	0	5,324
SKYWORKS SOLUTIONS INC	COM	83088M102	1,936,545	17,495	SH		SOLE	0	0	0	17,495
SMUCKER J M CO	COM NEW	832696405	2,281,921	15,453	SH		SOLE	0	0	0	15,453
SNAP ON INC	COM	833034101	1,226,726	4,257	SH		SOLE	0	0	0	4,257
SNOWFLAKE INC	CL A	833445109	2,308,099	13,116	SH		SOLE	0	0	0	13,116
SOFI TECHNOLOGIES INC	COM	83406F102	766,204	91,871	SH		SOLE	0	0	0	91,871
SONOCO PRODS CO	COM	835495102	14,178,224	240,227	SH		SOLE	0	0	0	240,227
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,660,033	18,437	SH		SOLE	0	0	0	18,437
SOUTHERN CO	COM	842587107	19,454,484	276,932	SH		SOLE	0	0	0	276,932
SOUTHSTATE CORPORATION	COM	840441109	452,706	6,880	SH		SOLE	0	0	0	6,880
SOUTHWEST AIRLS CO	COM	844741108	2,190,136	60,484	SH		SOLE	0	0	0	60,484
SOUTHWESTERN ENERGY CO	COM	845467109	67,274	11,194	SH		SOLE	0	0	0	11,194
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	57,235,881	166,456	SH		SOLE	0	0	0	166,456
SPDR GOLD TR	GOLD SHS	78463V107	62,677,180	351,581	SH		SOLE	0	0	0	351,581
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,928,845	226,898	SH		SOLE	0	0	0	226,898
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,976,638	130,339	SH		SOLE	0	0	0	130,339
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,007,532	116,566	SH		SOLE	0	0	0	116,566
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,719,532	728,935	SH		SOLE	0	0	0	728,935
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,654,604	68,933	SH		SOLE	0	0	0	68,933
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	25,031,976	436,021	SH		SOLE	0	0	0	436,021
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	367,733	8,954	SH		SOLE	0	0	0	8,954
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	847,865	16,147	SH		SOLE	0	0	0	16,147
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	209,155	3,996	SH		SOLE	0	0	0	3,996
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23,779,164	835,794	SH		SOLE	0	0	0	835,794
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,500	7,000	SH	Put	SOLE	0	0	0	7,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,969	99	SH	Call	SOLE	0	0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,543	99	SH	Call	SOLE	0	0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,930	99	SH	Call	SOLE	0	0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,833	99	SH	Call	SOLE	0	0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,311	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	812	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,473	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,941	3,600	SH	Put	SOLE	0	0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,630	3,200	SH	Put	SOLE	0	0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,314,214	11,000	SH	Call	SOLE	0	0	0	11,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,560	6,000	SH	Put	SOLE	0	0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,010	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,531	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188	200	SH	Put	OTR	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	626,744	105,500	SH	Put	SOLE	0	0	0	105,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,300	300	SH	Put	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,426	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,389,754	704,742	SH		SOLE	0	0	0	704,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,152	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,829	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,795	800	SH	Call	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,251	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,964	18,200	SH	Put	SOLE	0	0	0	18,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,248	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,173	3,500	SH	Put	SOLE	0	0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,053	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,600	200	SH	Call	SOLE	0	0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,080,147	12,696	SH		SOLE	0	0	0	12,696
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,480,616	468,050	SH		SOLE	0	0	0	468,050
SPDR SER TR	S&P 600 SMCP VAL	78464A300	373,703	4,841	SH		SOLE	0	0	0	4,841
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,488,895	214,253	SH		SOLE	0	0	0	214,253
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,464	24	SH		OTR	0	0	0	24
SPDR SER TR	PRTFLO S&P500 GW	78464A409	96,094,426	1,575,060	SH		SOLE	0	0	0	1,575,060
SPDR SER TR	PRTFLO S&P500 VL	78464A508	72,965,084	1,689,007	SH		SOLE	0	0	0	1,689,007
SPDR SER TR	S&P DIVID ETF	78464A763	5,232,064	42,683	SH		SOLE	0	0	0	42,683
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,225,110	68,546	SH		SOLE	0	0	0	68,546
SPDR SER TR	S&P HOMEBUILD	78464A888	1,172,957	14,607	SH		SOLE	0	0	0	14,607
SPDR SER TR	S&P BIOTECH	78464A870	1,752,634	21,065	SH		SOLE	0	0	0	21,065
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,408,509	93,174	SH		SOLE	0	0	0	93,174
SPDR SER TR	S&P METALS MNG	78464A755	205,215	4,038	SH		SOLE	0	0	0	4,038
SPDR SER TR	S&P RETAIL ETF	78464A714	212,415	3,332	SH		SOLE	0	0	0	3,332
SPDR SER TR	S&P INS ETF	78464A789	1,099,317	26,891	SH		SOLE	0	0	0	26,891
SPDR SER TR	S&P BK ETF	78464A797	1,177,159	32,699	SH		SOLE	0	0	0	32,699
SPDR SER TR	S&P 400 MDCP GRW	78464A821	35,660,669	497,706	SH		SOLE	0	0	0	497,706
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,630,453	931,433	SH		SOLE	0	0	0	931,433
SPDR SER TR	PORTFOLIO S&P500	78464A854	353,600,290	6,785,651	SH		SOLE	0	0	0	6,785,651
SPDR SER TR	PORTFOLIO LN TSR	78464A664	34,537,331	1,155,095	SH		SOLE	0	0	0	1,155,095
SPDR SER TR	PORTFLI INTRMDIT	78464A672	27,481,538	971,422	SH		SOLE	0	0	0	971,422
SPDR SER TR	BLOOMBERG INTL T	78464A516	899,152	39,874	SH		SOLE	0	0	0	39,874
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,731,606	7,825	SH		SOLE	0	0	0	7,825
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,699,070	181,853	SH		SOLE	0	0	0	181,853
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	272,028,261	2,962,625	SH		SOLE	0	0	0	2,962,625
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,706,975	62,012	SH		SOLE	0	0	0	62,012
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,085,882	258,554	SH		SOLE	0	0	0	258,554
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	341,778	7,404	SH		SOLE	0	0	0	7,404
SPDR SER TR	S&P OILGAS EXP	78468R556	1,321,821	10,260	SH		SOLE	0	0	0	10,260
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,926,088	85,554	SH		SOLE	0	0	0	85,554
SPDR SER TR	S&P KENSHO NEW	78468R648	210,391	4,717	SH		SOLE	0	0	0	4,717
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,252,810	42,759	SH		SOLE	0	0	0	42,759
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,103,348	52,143	SH		SOLE	0	0	0	52,143
SPDR SER TR	HLTH CR EQUIP	78464A581	634,485	6,448	SH		SOLE	0	0	0	6,448
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,895,168	75,776	SH		SOLE	0	0	0	75,776
SPDR SER TR	PORTFOLIO CRPORT	78464A144	17,135,954	593,453	SH		SOLE	0	0	0	593,453
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,881,601	197,636	SH		SOLE	0	0	0	197,636
SPDR SER TR	BLOOMBERG INVT	78468R200	19,902,258	648,493	SH		SOLE	0	0	0	648,493
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28,458,589	988,489	SH		SOLE	0	0	0	988,489
SPDR SER TR	AEROSPACE DEF	78464A631	1,370,425	11,276	SH		SOLE	0	0	0	11,276
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,207,993	228,021	SH		SOLE	0	0	0	228,021
SPDR SER TR	S&P PHARMAC	78464A722	490,470	11,966	SH		SOLE	0	0	0	11,966
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,455,876	263,341	SH		SOLE	0	0	0	263,341
SPDR SER TR	PORTFOLIO LN COR	78464A367	23,408,906	1,006,402	SH		SOLE	0	0	0	1,006,402
SPDR SER TR	PORTFOLIO SHORT	78464A474	59,324,366	2,015,094	SH		SOLE	0	0	0	2,015,094
SPDR SER TR	PORT MTG BK ETF	78464A383	7,442,163	339,670	SH		SOLE	0	0	0	339,670
SPDR SER TR	BLOOMBERG INTL	78464A151	970,144	34,184	SH		SOLE	0	0	0	34,184
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,707,020	92,471	SH		SOLE	0	0	0	92,471
SPDR SER TR	SSGA US LRG ETF	78468R804	25,209,537	179,286	SH		SOLE	0	0	0	179,286
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,821,363	149,881	SH		SOLE	0	0	0	149,881
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,201,271	32,397	SH		SOLE	0	0	0	32,397
SPIRE INC	COM	84857L101	588,956	9,284	SH		SOLE	0	0	0	9,284
SPROTT FDS TR	URANIUM MINERS E	85208P303	689,925	20,552	SH		SOLE	0	0	0	20,552
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,445,330	80,207	SH		SOLE	0	0	0	80,207
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	400,229	26,825	SH		SOLE	0	0	0	26,825
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,216,930	156,217	SH		SOLE	0	0	0	156,217
SPX TECHNOLOGIES INC	COM	78473E103	556,554	6,550	SH		SOLE	0	0	0	6,550
SQUARESPACE INC	CLASS A	85225A107	567,972	18,008	SH		SOLE	0	0	0	18,008
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,058,231	120,808	SH		SOLE	0	0	0	120,808
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,321,448	32,831	SH		SOLE	0	0	0	32,831
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,087,077	23,407	SH		SOLE	0	0	0	23,407
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	13,901,626	320,609	SH		SOLE	0	0	0	320,609
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	8,650,356	334,470	SH		SOLE	0	0	0	334,470
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,133,567	79,300	SH		SOLE	0	0	0	79,300
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,405,122	86,734	SH		SOLE	0	0	0	86,734
SSR MINING IN	COM	784730103	226,511	15,974	SH		SOLE	0	0	0	15,974
STAG INDL INC	COM	85254J102	1,359,242	37,883	SH		SOLE	0	0	0	37,883
STANLEY BLACK & DECKER INC	COM	854502101	753,252	8,038	SH		SOLE	0	0	0	8,038
STARBUCKS CORP	COM	855244109	8,994,119	90,795	SH		SOLE	0	0	0	90,795
STARWOOD PPTY TR INC	COM	85571B105	425,575	21,937	SH		SOLE	0	0	0	21,937
STATE STR CORP	COM	857477103	678,378	9,270	SH		SOLE	0	0	0	9,270
STEEL DYNAMICS INC	COM	858119100	5,011	46	SH		OTR	0	0	0	46
STEEL DYNAMICS INC	COM	858119100	3,908,424	35,880	SH		SOLE	0	0	0	35,880
STELLANTIS N.V	SHS	N82405106	587,834	33,514	SH		SOLE	0	0	0	33,514
STERICYCLE INC	COM	858912108	3,559,254	76,642	SH		SOLE	0	0	0	76,642
STERIS PLC	SHS USD	G8473T100	1,049,611	4,665	SH		SOLE	0	0	0	4,665
STONEX GROUP INC	COM	861896108	276,490	3,328	SH		SOLE	0	0	0	3,328
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,127,539	55,462	SH		SOLE	0	0	0	55,462
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	48,338	11,564	SH		SOLE	0	0	0	11,564
STRYKER CORPORATION	COM	863667101	3,919,267	12,846	SH		SOLE	0	0	0	12,846
SUN CMNTYS INC	COM	866674104	379,864	2,912	SH		SOLE	0	0	0	2,912
SUN CTRY AIRLS HLDGS INC	COM	866683105	593,719	26,411	SH		SOLE	0	0	0	26,411
SUN LIFE FINANCIAL INC.	COM	866796105	2,213,213	42,464	SH		SOLE	0	0	0	42,464
SUNCOR ENERGY INC NEW	COM	867224107	240,498	8,203	SH		SOLE	0	0	0	8,203
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	405,736	9,314	SH		SOLE	0	0	0	9,314
SUPER MICRO COMPUTER INC	COM	86800U104	1,607,413	6,449	SH		SOLE	0	0	0	6,449
SYNCHRONY FINANCIAL	COM	87165B103	513,896	15,150	SH		SOLE	0	0	0	15,150
SYNOPSYS INC	COM	871607107	2,036,865	4,678	SH		SOLE	0	0	0	4,678
SYNOVUS FINL CORP	COM NEW	87161C501	415,881	13,748	SH		SOLE	0	0	0	13,748
SYSCO CORP	COM	871829107	2,459,624	33,149	SH		SOLE	0	0	0	33,149
T-MOBILE US INC	COM	872590104	7,210,961	51,915	SH		SOLE	0	0	0	51,915
TABOOLA.COM LTD	ORD SHS	M8744T106	204,840	65,865	SH		SOLE	0	0	0	65,865
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,648,162	16,331	SH		SOLE	0	0	0	16,331
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,656,011	45,230	SH		SOLE	0	0	0	45,230
TANGER FACTORY OUTLET CTRS I	COM	875465106	367,171	16,637	SH		SOLE	0	0	0	16,637
TAPESTRY INC	COM	876030107	1,598,389	37,346	SH		SOLE	0	0	0	37,346
TARGET CORP	COM	87612E106	7,752,684	58,777	SH		SOLE	0	0	0	58,777
TAYLOR MORRISON HOME CORP	COM	87724P106	419,373	8,599	SH		SOLE	0	0	0	8,599
TC ENERGY CORP	COM	87807B107	1,429,973	35,386	SH		SOLE	0	0	0	35,386
TD SYNNEX CORPORATION	COM	87162W100	2,815,206	29,949	SH		SOLE	0	0	0	29,949
TE CONNECTIVITY LTD	SHS	H84989104	6,588	47	SH		OTR	0	0	0	47
TE CONNECTIVITY LTD	SHS	H84989104	4,142,714	29,557	SH		SOLE	0	0	0	29,557
TECHNIPFMC PLC	COM	G87110105	4,414,089	265,589	SH		SOLE	0	0	0	265,589
TECK RESOURCES LTD	CL B	878742204	4,520,750	107,381	SH		SOLE	0	0	0	107,381
TECNOGLASS INC	ORD SHS	G87264100	360,397	6,976	SH		SOLE	0	0	0	6,976
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	501,994	29,442	SH		SOLE	0	0	0	29,442
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	340,470	17,854	SH		SOLE	0	0	0	17,854
TELEDYNE TECHNOLOGIES INC	COM	879360105	236,806	576	SH		SOLE	0	0	0	576
TELLURIAN INC NEW	COM	87968A104	21,574	15,301	SH		SOLE	0	0	0	15,301
TENET HEALTHCARE CORP	COM NEW	88033G407	3,366,519	41,368	SH		SOLE	0	0	0	41,368
TERADYNE INC	COM	880770102	293,798	2,639	SH		SOLE	0	0	0	2,639
TEREX CORP NEW	COM	880779103	1,327,104	22,181	SH		SOLE	0	0	0	22,181
TERRENO RLTY CORP	COM	88146M101	417,870	6,953	SH		SOLE	0	0	0	6,953
TESLA INC	COM	88160R101	70,072,599	267,688	SH		SOLE	0	0	0	267,688
TETRA TECH INC NEW	COM	88162G103	1,319,845	8,061	SH		SOLE	0	0	0	8,061
TEXAS INSTRS INC	COM	882508104	6,121	34	SH		OTR	0	0	0	34
TEXAS INSTRS INC	COM	882508104	9,168,782	50,932	SH		SOLE	0	0	0	50,932
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	204,083	155	SH		SOLE	0	0	0	155
TEXAS ROADHOUSE INC	COM	882681109	4,828	43	SH		OTR	0	0	0	43
TEXAS ROADHOUSE INC	COM	882681109	312,484	2,783	SH		SOLE	0	0	0	2,783
TEXTRON INC	COM	883203101	716,792	10,599	SH		SOLE	0	0	0	10,599
TG THERAPEUTICS INC	COM	88322Q108	556,441	22,401	SH		SOLE	0	0	0	22,401
THE CIGNA GROUP	COM	125523100	3,087	11	SH		OTR	0	0	0	11
THE CIGNA GROUP	COM	125523100	8,581,627	30,583	SH		SOLE	0	0	0	30,583
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,825,314	417,946	SH		SOLE	0	0	0	417,946
THE TRADE DESK INC	COM CL A	88339J105	6,536,801	84,652	SH		SOLE	0	0	0	84,652
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,928,792	32,446	SH		SOLE	0	0	0	32,446
TIDAL ETF TR	ZEGA BUY AND HED	886364660	5,989,562	343,537	SH		SOLE	0	0	0	343,537
TIDAL ETF TR	SOFI SELCT 500	886364207	2,438,233	155,698	SH		SOLE	0	0	0	155,698
TIDAL ETF TR	RPAR RISK PARI	886364603	1,016,536	52,862	SH		SOLE	0	0	0	52,862
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	14,906,430	745,881	SH		SOLE	0	0	0	745,881
TILRAY BRANDS INC	COM	88688T100	40,477	25,947	SH		SOLE	0	0	0	25,947
TIMOTHY PLAN	HIG DV STK ETF	887432326	719,317	22,837	SH		SOLE	0	0	0	22,837
TIMOTHY PLAN	US LRGMD CP CORE	887432359	212,168	5,898	SH		SOLE	0	0	0	5,898
TINGO GROUP INC	COM	55328R109	214,458	177,238	SH		SOLE	0	0	0	177,238
TITAN MACHY INC	COM	88830R101	338,100	11,461	SH		SOLE	0	0	0	11,461
TJX COS INC NEW	COM	872540109	11,975,582	141,238	SH		SOLE	0	0	0	141,238
TOAST INC	CL A	888787108	474,941	21,043	SH		SOLE	0	0	0	21,043
TOLL BROTHERS INC	COM	889478103	6,563	83	SH		OTR	0	0	0	83
TOLL BROTHERS INC	COM	889478103	887,887	11,229	SH		SOLE	0	0	0	11,229
TOPBUILD CORP	COM	89055F103	7,183	27	SH		OTR	0	0	0	27
TOPBUILD CORP	COM	89055F103	443,455	1,667	SH		SOLE	0	0	0	1,667
TORM PLC	SHS CL A	G89479102	476,521	19,724	SH		SOLE	0	0	0	19,724
TORO CO	COM	891092108	578,773	5,694	SH		SOLE	0	0	0	5,694
TORONTO DOMINION BK ONT	COM NEW	891160509	566,062	9,129	SH		SOLE	0	0	0	9,129
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,416,903	59,280	SH		SOLE	0	0	0	59,280
TOYOTA MOTOR CORP	ADS	892331307	423,555	2,635	SH		SOLE	0	0	0	2,635
TPG INC	COM CL A	872657101	521,571	17,825	SH		SOLE	0	0	0	17,825
TRACTOR SUPPLY CO	COM	892356106	1,584,260	7,165	SH		SOLE	0	0	0	7,165
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,999,087	15,681	SH		SOLE	0	0	0	15,681
TRANSDIGM GROUP INC	COM	893641100	250,394	280	SH		SOLE	0	0	0	280
TRANSOCEAN LTD	REG SHS	H8817H100	96,437	13,757	SH		SOLE	0	0	0	13,757
TRAVELERS COMPANIES INC	COM	89417E109	824,590	4,748	SH		SOLE	0	0	0	4,748
TRI POINTE HOMES INC	COM	87265H109	2,597,090	79,035	SH		SOLE	0	0	0	79,035
TRIMBLE INC	COM	896239100	321,875	6,080	SH		SOLE	0	0	0	6,080
TRITON INTL LTD	CL A	G9078F107	396,086	4,757	SH		SOLE	0	0	0	4,757
TRUIST FINL CORP	COM	89832Q109	17,370,169	572,328	SH		SOLE	0	0	0	572,328
TUPPERWARE BRANDS CORP	COM	899896104	18,266	22,833	SH		SOLE	0	0	0	22,833
TWILIO INC	CL A	90138F102	1,250,866	19,662	SH		SOLE	0	0	0	19,662
TWO HBRS INVT CORP	COM	90187B804	220,784	15,907	SH		SOLE	0	0	0	15,907
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	138,565	15,746	SH		SOLE	0	0	0	15,746
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	178,061	20,031	SH		SOLE	0	0	0	20,031
TYLER TECHNOLOGIES INC	COM	902252105	1,526,085	3,664	SH		SOLE	0	0	0	3,664
TYSON FOODS INC	CL A	902494103	4,224,712	82,773	SH		SOLE	0	0	0	82,773
U HAUL HOLDING COMPANY	COM	023586100	399,576	7,223	SH		SOLE	0	0	0	7,223
U HAUL HOLDING COMPANY	COM SER N	023586506	326,061	6,435	SH		SOLE	0	0	0	6,435
UBER TECHNOLOGIES INC	COM	90353T100	3,983,166	92,267	SH		SOLE	0	0	0	92,267
UBIQUITI INC	COM	90353W103	3,422,731	19,475	SH		SOLE	0	0	0	19,475
UBS GROUP AG	SHS	H42097107	278,367	13,733	SH		SOLE	0	0	0	13,733
UFP TECHNOLOGIES INC	COM	902673102	249,097	1,285	SH		SOLE	0	0	0	1,285
UGI CORP NEW	COM	902681105	4,998,397	185,332	SH		SOLE	0	0	0	185,332
ULTA BEAUTY INC	COM	90384S303	3,765	8	SH		OTR	0	0	0	8
ULTA BEAUTY INC	COM	90384S303	4,409,007	9,369	SH		SOLE	0	0	0	9,369
UNILEVER PLC	SPON ADR NEW	904767704	1,444,782	27,715	SH		SOLE	0	0	0	27,715
UNION PAC CORP	COM	907818108	3,069	15	SH		OTR	0	0	0	15
UNION PAC CORP	COM	907818108	11,833,198	57,830	SH		SOLE	0	0	0	57,830
UNIQURE NV	SHS	N90064101	509,111	44,425	SH		SOLE	0	0	0	44,425
UNITED AIRLS HLDGS INC	COM	910047109	1,402,953	25,569	SH		SOLE	0	0	0	25,569
UNITED PARCEL SERVICE INC	CL B	911312106	3,047	17	SH		OTR	0	0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	18,203,959	101,556	SH		SOLE	0	0	0	101,556
UNITED RENTALS INC	COM	911363109	5,790	13	SH		OTR	0	0	0	13
UNITED RENTALS INC	COM	911363109	2,045,349	4,592	SH		SOLE	0	0	0	4,592
UNITED STATES STL CORP NEW	COM	912909108	582,846	23,305	SH		SOLE	0	0	0	23,305
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	391,213	15,360	SH		SOLE	0	0	0	15,360
UNITEDHEALTH GROUP INC	COM	91324P102	5,287	11	SH		OTR	0	0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	64,052,338	133,265	SH		SOLE	0	0	0	133,265
UNITY SOFTWARE INC	COM	91332U101	4,246,893	97,810	SH		SOLE	0	0	0	97,810
UNIVERSAL CORP VA	COM	913456109	316,912	6,346	SH		SOLE	0	0	0	6,346
UNIVERSAL DISPLAY CORP	COM	91347P105	412,416	2,861	SH		SOLE	0	0	0	2,861
UNIVERSAL HLTH SVCS INC	CL B	913903100	677,474	4,294	SH		SOLE	0	0	0	4,294
UNUM GROUP	COM	91529Y106	746,025	15,640	SH		SOLE	0	0	0	15,640
UPSTART HLDGS INC	COM	91680M107	591,216	16,510	SH		SOLE	0	0	0	16,510
UR-ENERGY INC	COM	91688R108	13,440	12,800	SH		SOLE	0	0	0	12,800
URANIUM ENERGY CORP	COM	916896103	47,549	13,985	SH		SOLE	0	0	0	13,985
US BANCORP DEL	COM NEW	902973304	19,573,342	592,414	SH		SOLE	0	0	0	592,414
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	672,838	34,085	SH		SOLE	0	0	0	34,085
V F CORP	COM	918204108	337,975	17,704	SH		SOLE	0	0	0	17,704
VALE S A	SPONSORED ADS	91912E105	4,265,398	317,839	SH		SOLE	0	0	0	317,839
VALERO ENERGY CORP	COM	91913Y100	20,709,993	176,556	SH		SOLE	0	0	0	176,556
VALLEY NATL BANCORP	COM	919794107	91,715	11,834	SH		SOLE	0	0	0	11,834
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,117,113	269,582	SH		SOLE	0	0	0	269,582
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	648,720	12,636	SH		SOLE	0	0	0	12,636
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	180,656	10,731	SH		SOLE	0	0	0	10,731
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,663,584	37,199	SH		SOLE	0	0	0	37,199
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	544,579	29,758	SH		SOLE	0	0	0	29,758
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	19,001,567	684,248	SH		SOLE	0	0	0	684,248
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,905,206	334,194	SH		SOLE	0	0	0	334,194
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,421,700	130,614	SH		SOLE	0	0	0	130,614
VANECK ETF TRUST	RETAIL ETF	92189F684	1,878,070	10,753	SH		SOLE	0	0	0	10,753
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	587,944	2,044	SH		SOLE	0	0	0	2,044
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,796,575	189,963	SH		SOLE	0	0	0	189,963
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,274,226	126,698	SH		SOLE	0	0	0	126,698
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,707,506	184,175	SH		SOLE	0	0	0	184,175
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	505,138	14,165	SH		SOLE	0	0	0	14,165
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	407,101	18,256	SH		SOLE	0	0	0	18,256
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,625,547	87,395	SH		SOLE	0	0	0	87,395
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	387,316	4,215	SH		SOLE	0	0	0	4,215
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	641,363	7,811	SH		SOLE	0	0	0	7,811
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,554,435	6,118	SH		SOLE	0	0	0	6,118
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,684,558	190,652	SH		SOLE	0	0	0	190,652
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,149,470	134,913	SH		SOLE	0	0	0	134,913
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,140,605	400,889	SH		SOLE	0	0	0	400,889
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,375,105	468,110	SH		SOLE	0	0	0	468,110
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,992,297	93,330	SH		SOLE	0	0	0	93,330
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,626,578	299,234	SH		SOLE	0	0	0	299,234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	328,411,024	806,352	SH		SOLE	0	6	0	806,346
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,026,540	118,521	SH		SOLE	0	0	0	118,521
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,494,020	12,120	SH		SOLE	0	31	0	12,089
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,565,093	83,575	SH		SOLE	0	0	0	83,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,823,426	29,701	SH		SOLE	0	25	0	29,676
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,128,389	209,522	SH		SOLE	0	0	0	209,522
VANGUARD INDEX FDS	VALUE ETF	922908744	103,107,115	725,595	SH		SOLE	0	0	0	725,595
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,280,957	110,526	SH		SOLE	0	0	0	110,526
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,237,154	170,382	SH		SOLE	0	0	0	170,382
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,039,222	115,839	SH		SOLE	0	0	0	115,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	172,650,160	610,157	SH		SOLE	0	0	0	610,157
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,469,214	9,872	SH		SOLE	0	0	0	9,872
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,963,290	462,880	SH		SOLE	0	30	0	462,850
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,541,976	627,876	SH		SOLE	0	0	0	627,876
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	897,571	12,874	SH		SOLE	0	0	0	12,874
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,497,115	24,264	SH		SOLE	0	0	0	24,264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,047,036	18,529	SH		SOLE	0	0	0	18,529
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,330,134	24,446	SH		SOLE	0	0	0	24,446
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,113,159	73,347	SH		SOLE	0	0	0	73,347
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,210,918	46,624	SH		SOLE	0	0	0	46,624
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,739,428	94,373	SH		SOLE	0	0	0	94,373
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	728,039	9,623	SH		SOLE	0	0	0	9,623
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,786,146	161,789	SH		SOLE	0	0	0	161,789
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,331,795	612,692	SH		SOLE	0	0	0	612,692
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,725,625	13,523	SH		SOLE	0	0	0	13,523
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,636,337	107,919	SH		SOLE	0	0	0	107,919
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,473,600	21,292	SH		SOLE	0	0	0	21,292
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	50,730,667	864,826	SH		SOLE	0	0	0	864,826
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	100,734,882	1,744,931	SH		SOLE	0	0	0	1,744,931
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	101,441,739	2,205,735	SH		SOLE	0	56	0	2,205,679
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,663,159	207,020	SH		SOLE	0	0	0	207,020
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	39,368,210	619,679	SH		SOLE	0	0	0	619,679
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,547,418	114,187	SH		SOLE	0	0	0	114,187
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,413,279	167,854	SH		SOLE	0	0	0	167,854
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,543,198	1,094,482	SH		SOLE	0	0	0	1,094,482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,672,194	515,435	SH		SOLE	0	0	0	515,435
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,052,619	111,592	SH		SOLE	0	0	0	111,592
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,397,003	18,604	SH		SOLE	0	0	0	18,604
VANGUARD WORLD FD	EXTENDED DUR	921910709	30,341,377	348,471	SH		SOLE	0	0	0	348,471
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,663,563	96,310	SH		SOLE	0	0	0	96,310
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,986,442	28,782	SH		SOLE	0	0	0	28,782
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,445,381	22,021	SH		SOLE	0	0	0	22,021
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,629,283	55,188	SH		SOLE	0	0	0	55,188
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	445,029	2,165	SH		SOLE	0	0	0	2,165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	358,763	3,375	SH		SOLE	0	0	0	3,375
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,350,433	100,304	SH		SOLE	0	0	0	100,304
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,603,029	14,200	SH		SOLE	0	0	0	14,200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,394,368	7,663	SH		SOLE	0	0	0	7,663
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,975,346	12,153	SH		SOLE	0	0	0	12,153
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,135,593	124,761	SH		SOLE	0	0	0	124,761
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	955,972	6,724	SH		SOLE	0	0	0	6,724
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,118,222	52,035	SH		SOLE	0	0	0	52,035
VAXART INC	COM NEW	92243A200	16,152	22,126	SH		SOLE	0	0	0	22,126
VECTOR GROUP LTD	COM	92240M108	361,300	28,205	SH		SOLE	0	0	0	28,205
VEEVA SYS INC	CL A COM	922475108	8,234,998	41,648	SH		SOLE	0	0	0	41,648
VENTAS INC	COM	92276F100	924,482	19,583	SH		SOLE	0	0	0	19,583
VERISK ANALYTICS INC	COM	92345Y106	3,752,768	16,603	SH		SOLE	0	0	0	16,603
VERIZON COMMUNICATIONS INC	COM	92343V104	5,727	154	SH		OTR	0	0	0	154
VERIZON COMMUNICATIONS INC	COM	92343V104	55,669,845	1,496,904	SH		SOLE	0	0	0	1,496,904
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,823,055	16,547	SH		SOLE	0	0	0	16,547
VERTIV HOLDINGS CO	COM CL A	92537N108	800,315	32,310	SH		SOLE	0	0	0	32,310
VIASAT INC	COM	92552V100	254,038	6,157	SH		SOLE	0	0	0	6,157
VIATRIS INC	COM	92556V106	806,233	80,785	SH		SOLE	0	0	0	80,785
VICI PPTYS INC	COM	925652109	1,908,275	60,715	SH		SOLE	0	0	0	60,715
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	9,043,579	185,016	SH		SOLE	0	0	0	185,016
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	809,274	30,163	SH		SOLE	0	0	0	30,163
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	397,015	32,516	SH		SOLE	0	0	0	32,516
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	300,011	14,307	SH		SOLE	0	0	0	14,307
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,163,264	134,203	SH		SOLE	0	0	0	134,203
VISA INC	COM CL A	92826C839	13,774	58	SH		OTR	0	0	0	58
VISA INC	COM CL A	92826C839	50,779,410	213,826	SH		SOLE	0	0	0	213,826
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	376,055	15,591	SH		SOLE	0	0	0	15,591
VMWARE INC	CL A COM	928563402	988,608	6,880	SH		SOLE	0	0	0	6,880
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,056,788	111,829	SH		SOLE	0	0	0	111,829
VONTIER CORPORATION	COM	928881101	635,827	19,740	SH		SOLE	0	0	0	19,740
VULCAN MATLS CO	COM	929160109	626,085	2,777	SH		SOLE	0	0	0	2,777
WABASH NATL CORP	COM	929566107	553,721	21,596	SH		SOLE	0	0	0	21,596
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,009,543	632,136	SH		SOLE	0	0	0	632,136
WALMART INC	COM	931142103	6,130	39	SH		OTR	0	0	0	39
WALMART INC	COM	931142103	47,722,877	303,619	SH		SOLE	0	0	0	303,619
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,301,971	103,825	SH		SOLE	0	5	0	103,820
WARNER MUSIC GROUP CORP	COM CL A	934550203	660,328	25,310	SH		SOLE	0	0	0	25,310
WASTE CONNECTIONS INC	COM	94106B101	1,304,328	9,126	SH		SOLE	0	0	0	9,126
WASTE MGMT INC DEL	COM	94106L109	12,026,844	69,351	SH		SOLE	0	0	0	69,351
WATERS CORP	COM	941848103	251,880	945	SH		SOLE	0	0	0	945
WATSCO INC	COM	942622200	28,975,617	75,958	SH		SOLE	0	0	0	75,958
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,696	31	SH		OTR	0	0	0	31
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,397,782	13,051	SH		SOLE	0	0	0	13,051
WEBSTER FINL CORP	COM	947890109	296,752	7,861	SH		SOLE	0	0	0	7,861
WEC ENERGY GROUP INC	COM	92939U106	13,729,120	155,588	SH		SOLE	0	0	0	155,588
WELLS FARGO CO NEW	COM	949746101	7,341	172	SH		OTR	0	0	0	172
WELLS FARGO CO NEW	COM	949746101	13,353,921	312,885	SH		SOLE	0	0	0	312,885
WELLTOWER INC	COM	95040Q104	688,856	8,516	SH		SOLE	0	0	0	8,516
WESCO INTL INC	COM	95082P105	6,446	36	SH		OTR	0	0	0	36
WESCO INTL INC	COM	95082P105	225,257	1,258	SH		SOLE	0	0	0	1,258
WEST PHARMACEUTICAL SVSC INC	COM	955306105	527,075	1,378	SH		SOLE	0	0	0	1,378
WESTERN ASSET MANAGED MUNS F	COM	95766M105	185,870	18,718	SH		SOLE	0	0	0	18,718
WESTERN ASSET MTG DEFINED OP	COM	95790B109	497,044	46,980	SH		SOLE	0	0	0	46,980
WESTERN COPPER & GOLD CORP	COM	95805V108	17,970	11,745	SH		SOLE	0	0	0	11,745
WESTERN DIGITAL CORP.	COM	958102105	221,480	5,839	SH		SOLE	0	0	0	5,839
WESTERN UN CO	COM	959802109	1,118,798	95,379	SH		SOLE	0	0	0	95,379
WESTLAKE CORPORATION	COM	960413102	383,159	3,207	SH		SOLE	0	0	0	3,207
WESTPORT FUEL SYSTEMS INC	COM	960908507	315,536	41,139	SH		SOLE	0	0	0	41,139
WESTROCK CO	COM	96145D105	275,025	9,461	SH		SOLE	0	0	0	9,461
WEX INC	COM	96208T104	578,801	3,179	SH		SOLE	0	0	0	3,179
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,818,142	173,624	SH		SOLE	0	0	0	173,624
WHEATON PRECIOUS METALS CORP	COM	962879102	1,191,443	27,567	SH		SOLE	0	0	0	27,567
WHIRLPOOL CORP	COM	963320106	966,924	6,499	SH		SOLE	0	0	0	6,499
WHITE MTNS INS GROUP LTD	COM	G9618E107	521,213	375	SH		SOLE	0	0	0	375
WILLIAMS COS INC	COM	969457100	4,997,491	153,156	SH		SOLE	0	0	0	153,156
WINGSTOP INC	COM	974155103	1,555,996	7,774	SH		SOLE	0	0	0	7,774
WISDOMTREE INC	COM	97717P104	595,290	86,777	SH		SOLE	0	0	0	86,777
WISDOMTREE TR	NEW ECON REAL ES	97717W331	455,824	27,116	SH		SOLE	0	0	0	27,116
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,529,231	96,965	SH		SOLE	0	0	0	96,965
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,784,803	84,463	SH		SOLE	0	0	0	84,463
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,153,830	126,250	SH		SOLE	0	0	0	126,250
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,896,123	82,343	SH		SOLE	0	0	0	82,343
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,859,866	77,151	SH		SOLE	0	0	0	77,151
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,021,576	12,271	SH		SOLE	0	0	0	12,271
WISDOMTREE TR	US LARGECAP DIVD	97717W307	210,490	3,310	SH		SOLE	0	0	0	3,310
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30,962,112	736,317	SH		SOLE	0	0	0	736,317
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	444,685	15,446	SH		SOLE	0	0	0	15,446
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	753,449	12,135	SH		SOLE	0	0	0	12,135
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,371,247	71,906	SH		SOLE	0	0	0	71,906
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,481,974	303,470	SH		SOLE	0	0	0	303,470
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,487,716	335,766	SH		SOLE	0	0	0	335,766
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,058,413	285,905	SH		SOLE	0	0	0	285,905
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	505,411	9,468	SH		SOLE	0	0	0	9,468
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,894,066	713,316	SH		SOLE	0	0	0	713,316
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,696,502	252,732	SH		SOLE	0	0	0	252,732
WISDOMTREE TR	YIELD ENHANCD US	97717X511	31,339,244	727,297	SH		SOLE	0	0	0	727,297
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,378,681	204,118	SH		SOLE	0	0	0	204,118
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	2,849,615	90,839	SH		SOLE	0	0	0	90,839
WISDOMTREE TR	PUTWRITE STRAT	97717X560	14,205,231	438,382	SH		SOLE	0	0	0	438,382
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,772,084	62,785	SH		SOLE	0	0	0	62,785
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,684,893	45,009	SH		SOLE	0	0	0	45,009
WISDOMTREE TR	FUTRE STRAT FD	97717W125	501,820	14,343	SH		SOLE	0	0	0	14,343
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,330,614	21,336	SH		SOLE	0	0	0	21,336
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,330,386	41,968	SH		SOLE	0	0	0	41,968
WISDOMTREE TR	US EFFICIENT COR	97717Y790	11,339,317	305,889	SH		SOLE	0	0	0	305,889
WIX COM LTD	SHS	M98068105	568,179	7,262	SH		SOLE	0	0	0	7,262
WOLFSPEED INC	COM	977852102	457,950	8,238	SH		SOLE	0	0	0	8,238
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	580,977	25,053	SH		SOLE	0	0	0	25,053
WOODWARD INC	COM	980745103	707,905	5,953	SH		SOLE	0	0	0	5,953
WORKDAY INC	CL A	98138H101	10,641,678	47,110	SH		SOLE	0	0	0	47,110
WORKHORSE GROUP INC	COM NEW	98138J206	17,719	20,329	SH		SOLE	0	0	0	20,329
WORLD GOLD TR	SPDR GLD MINIS	98149E303	32,804,168	861,228	SH		SOLE	0	0	0	861,228
WP CAREY INC	COM	92936U109	3,586,313	53,080	SH		SOLE	0	0	0	53,080
WSFS FINL CORP	COM	929328102	1,883,925	49,945	SH		SOLE	0	0	0	49,945
WYNN RESORTS LTD	COM	983134107	361,097	3,419	SH		SOLE	0	0	0	3,419
XCEL ENERGY INC	COM	98389B100	1,727,363	27,785	SH		SOLE	0	0	0	27,785
XENIA HOTELS & RESORTS INC	COM	984017103	241,934	19,660	SH		SOLE	0	0	0	19,660
XPO INC	COM	983793100	779,449	13,211	SH		SOLE	0	0	0	13,211
XYLEM INC	COM	98419M100	982,394	8,723	SH		SOLE	0	0	0	8,723
YELLOW CORP	COM	985510106	9,228	13,399	SH		SOLE	0	0	0	13,399
YUM BRANDS INC	COM	988498101	10,432,556	75,298	SH		SOLE	0	0	0	75,298
YUM CHINA HLDGS INC	COM	98850P109	420,569	7,444	SH		SOLE	0	0	0	7,444
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	500,823	40,422	SH		SOLE	0	0	0	40,422
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,273,513	15,615	SH		SOLE	0	0	0	15,615
ZIONS BANCORPORATION N A	COM	989701107	5,944,570	221,317	SH		SOLE	0	0	0	221,317
ZOETIS INC	CL A	98978V103	6,231,522	36,186	SH		SOLE	0	0	0	36,186
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,198,023	125,956	SH		SOLE	0	0	0	125,956
ZSCALER INC	COM	98980G102	977,430	6,681	SH		SOLE	0	0	0	6,681
ZYMEWORKS INC	COM	98985Y108	550,679	63,736	SH		SOLE	0	0	0	63,736