SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103		98,048	127,500	SH		SOLE		0	0	10,062
374WATER INC	COM	88583P104		350,191	74,193	SH		SOLE		0	0	74,193
3M CO	COM	88579Y101		3,951,584	37,594	SH		SOLE		0	0	37,594
ABB LTD	SPONSORED ADR	000375204		256,994	7,492	SH		SOLE		0	0	7,492
ABBOTT LABS	COM	002824100		2,734,494	27,004	SH		SOLE		0	0	27,004
ABBVIE INC	COM	00287Y109		16,366,898	102,697	SH		SOLE		0	0	102,697
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		123,903	46,580	SH		SOLE		0	0	3,907
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		56,839	12,947	SH		SOLE		0	0	6,790
ABRDN ETFS	BBRG ALL COMD K1	003261104		238,003	11,459	SH		SOLE		0	0	11,459
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		86,249	20,934	SH		SOLE		0	0	150
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,841,410	97,584	SH		SOLE		0	0	97,584
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		117,013	14,481	SH		SOLE		0	0	17,599
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		482,509	7,394	SH		SOLE		0	0	7,394
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,850,991	6,476	SH		SOLE		0	0	6,476
ACTIVISION BLIZZARD INC	COM	00507V109		655,182	7,654	SH		SOLE		0	0	7,654
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,381,936	6,180	SH		SOLE		0	0	6,180
ADVANCED MICRO DEVICES INC	COM	007903107		4,436,164	45,262	SH		SOLE		0	0	45,262
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		82,258	14,456	SH		SOLE		0	0	5,429
AFLAC INC	COM	001055102		977,692	15,153	SH		SOLE		0	0	15,153
AGEX THERAPEUTICS INC	COM	00848H108		86,986	131,200	SH		SOLE		0	0	19,416
AGNC INVT CORP	COM	00123Q104		315,736	31,323	SH		SOLE		0	0	31,323
AIR PRODS & CHEMS INC	COM	009158106		2,276,527	7,926	SH		SOLE		0	0	7,926
AIRBNB INC	COM CL A	009066101		1,013,671	8,148	SH		SOLE		0	0	8,148
ALBEMARLE CORP	COM	012653101		892,827	4,039	SH		SOLE		0	0	4,039
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		444,090	4,346	SH		SOLE		0	0	4,346
ALIGN TECHNOLOGY INC	COM	016255101		238,242	713	SH		SOLE		0	0	713
ALLEGION PLC	ORD SHS	G0176J109		258,073	2,418	SH		SOLE		0	0	2,418
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		233,362	6,382	SH		SOLE		0	0	6,382
ALLIANT ENERGY CORP	COM	018802108		390,761	7,317	SH		SOLE		0	0	7,317
ALLSTATE CORP	COM	020002101		1,187,058	10,712	SH		SOLE		0	0	10,712
ALLY FINL INC	COM	02005N100		219,035	8,592	SH		SOLE		0	0	8,592
ALPHABET INC	CAP STK CL C	02079K107		17,966,308	172,752	SH		SOLE		0	0	172,752
ALPHABET INC	CAP STK CL A	02079K305		14,244,405	137,321	SH		SOLE		0	0	137,321
ALPS ETF TR	SECTR DIV DOGS	00162Q858		745,995	14,570	SH		SOLE		0	0	14,570
ALPS ETF TR	OSHARES US QUALT	00162Q387		411,499	9,762	SH		SOLE		0	0	9,762
ALPS ETF TR	OSHARES US SMLCP	00162Q395		543,057	15,375	SH		SOLE		0	0	15,375
ALPS ETF TR	ALERIAN MLP	00162Q452		2,584,740	66,875	SH		SOLE		0	0	66,875
ALTRIA GROUP INC	COM	02209S103		6,623,847	148,450	SH		SOLE		0	0	148,450
AMAZON COM INC	COM	023135106		41,181,989	398,702	SH		SOLE		0	0	398,702
AMCOR PLC	ORD	G0250X107		775,833	68,175	SH		SOLE		0	0	68,175
AMDOCS LTD	SHS	G02602103		247,853	2,581	SH		SOLE		0	0	2,581
AMERICAN AIRLS GROUP INC	COM	02376R102		282,857	19,176	SH		SOLE		0	0	19,176
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		2,306,306	39,437	SH		SOLE		0	0	39,437
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,133,852	123,330	SH		SOLE		0	0	123,330
AMERICAN ELEC PWR CO INC	COM	025537101		1,343,541	14,765	SH		SOLE		0	0	14,765
AMERICAN EXPRESS CO	COM	025816109		1,811,481	10,981	SH		SOLE		0	0	10,981
AMERICAN INTL GROUP INC	COM NEW	026874784		412,166	8,184	SH		SOLE		0	0	8,184
AMERICAN TOWER CORP NEW	COM	03027X100		2,135,340	10,449	SH		SOLE		0	0	10,449
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,907,387	13,020	SH		SOLE		0	0	13,020
AMERIPRISE FINL INC	COM	03076C106		203,336	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP	COM	03073E105		347,183	2,168	SH		SOLE		0	0	2,168
AMGEN INC	COM	031162100		4,743,652	19,622	SH		SOLE		0	0	19,622
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		828,647	23,361	SH		SOLE		0	0	23,361
AMYRIS INC	COM NEW	03236M200		19,226	14,137	SH		SOLE		0	0	10,458
ANALOG DEVICES INC	COM	032654105		752,051	3,813	SH		SOLE		0	0	3,813
ANGI INC	COM CL A NEW	00183L102		23,154	10,200	SH		SOLE		0	0	1,019
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		450,082	6,744	SH		SOLE		0	0	6,744
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,000,458	52,352	SH		SOLE		0	0	52,352
ANTERO MIDSTREAM CORP	COM	03676B102		469,254	44,733	SH		SOLE		0	0	44,733
ANTERO RESOURCES CORP	COM	03674X106		222,823	9,650	SH		SOLE		0	0	9,650
APOLLO GLOBAL MGMT INC	COM	03769M106		534,356	8,460	SH		SOLE		0	0	8,460
APPHARVEST INC	COM	03783T103		8,289	13,537	SH		SOLE		0	0	1,550
APPLE INC	COM	037833100		147,196,378	892,640	SH		SOLE		0	0	892,640
APPLIED MATLS INC	COM	038222105		1,152,516	9,383	SH		SOLE		0	0	9,383
APTOSE BIOSCIENCES INC	COM NEW	03835T200		924,512	1,444,550	SH		SOLE		0	0	1,444,550
AQUA METALS INC	COM	03837J101		36,000	36,000	SH		SOLE		0	0	27,695
ARAMARK	COM	03852U106		204,848	5,722	SH		SOLE		0	0	5,722
ARBOR REALTY TRUST INC	COM	038923108		176,176	15,333	SH		SOLE		0	0	5,879
ARCHER DANIELS MIDLAND CO	COM	039483102		2,247,571	28,214	SH		SOLE		0	0	28,214
ARES CAPITAL CORP	COM	04010L103		3,296,179	180,365	SH		SOLE		0	0	180,365
ARISTA NETWORKS INC	COM	040413106		830,907	4,950	SH		SOLE		0	0	4,950
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		376,260	7,481	SH		SOLE		0	0	7,481
ARK ETF TR	GENOMIC REV ETF	00214Q302		420,404	13,980	SH		SOLE		0	0	13,980
ARK ETF TR	INNOVATION ETF	00214Q104		3,887,107	96,358	SH		SOLE		0	0	96,358
ARK ETF TR	NEXT GNRTN INTER	00214Q401		291,973	5,446	SH		SOLE		0	0	5,446
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,304,892	40,803	SH		SOLE		0	0	40,803
ASANA INC	CL A	04342Y104		423	20,000	SH	Call	SOLE		0	0	3,054
ASHLAND INC	COM	044186104		267,560	2,605	SH		SOLE		0	0	2,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		245,632	360	SH		SOLE		0	0	360
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,504,687	21,678	SH		SOLE		0	0	21,678
AT&T INC	COM	00206R102		5,906,450	306,828	SH		SOLE		0	0	306,828
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		480,339	16,249	SH		SOLE		0	0	16,249
ATMOS ENERGY CORP	COM	049560105		455,772	4,056	SH		SOLE		0	0	4,056
ATOMERA INC	COM	04965B100		138,070	21,675	SH		SOLE		0	0	2,646
AUTODESK INC	COM	052769106		721,274	3,465	SH		SOLE		0	0	3,465
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,085,623	9,368	SH		SOLE		0	0	9,368
AUTONATION INC	COM	05329W102		561,876	4,181	SH		SOLE		0	0	4,181
AUTOZONE INC	COM	053332102		4,709,776	1,915	SH		SOLE		0	0	1,915
AXON ENTERPRISE INC	COM	05464C101		205,288	913	SH		SOLE		0	0	913
B & G FOODS INC NEW	COM	05508R106		231,877	14,930	SH		SOLE		0	0	14,930
B2GOLD CORP	COM	11777Q209		747,574	189,739	SH		SOLE		0	0	189,739
BALL CORP	COM	058498106		238,996	4,336	SH		SOLE		0	0	4,336
BANK AMERICA CORP	COM	060505104		5,844,860	204,365	SH		SOLE		0	0	204,365
BANK MONTREAL QUE	COM	063671101		250,484	2,810	SH		SOLE		0	0	2,810
BANK NEW YORK MELLON CORP	COM	064058100		859,529	18,915	SH		SOLE		0	0	18,915
BARINGS BDC INC	COM	06759L103		84,116	10,593	SH		SOLE		0	0	529
BARRICK GOLD CORP	COM	067901108		1,276,143	68,720	SH		SOLE		0	0	68,720
BAXTER INTL INC	COM	071813109		219,518	5,412	SH		SOLE		0	0	5,412
BCE INC	COM NEW	05534B760		652,365	14,564	SH		SOLE		0	0	14,564
BECTON DICKINSON & CO	COM	075887109		1,376,609	5,561	SH		SOLE		0	0	5,561
BERKLEY W R CORP	COM	084423102		696,986	11,194	SH		SOLE		0	0	11,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		14,697,312	47,599	SH		SOLE		0	0	47,599
BHP GROUP LTD	SPONSORED ADS	088606108		287,186	4,529	SH		SOLE		0	0	4,529
BIG LOTS INC	COM	089302103		447,668	40,845	SH		SOLE		0	0	40,845
BIOHAVEN LTD	COM	G1110E107		262,368	19,207	SH		SOLE		0	0	19,207
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		33,060	29,000	SH		SOLE		0	0	3,618
BJS WHSL CLUB HLDGS INC	COM	05550J101		217,941	2,865	SH		SOLE		0	0	2,865
BLACKBERRY LTD	COM	09228F103		56,207	12,326	SH		SOLE		0	0	4,996
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		323,132	29,809	SH		SOLE		0	0	29,809
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		869,075	99,664	SH		SOLE		0	0	99,664
BLACKROCK CR ALLOCATION INCO	COM	092508100		181,098	17,599	SH		SOLE		0	0	5,209
BLACKROCK ENERGY & RES TR	COM	09250U101		147,755	12,150	SH		SOLE		0	0	3,848
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		220,563	25,676	SH		SOLE		0	0	25,676
BLACKROCK INC	COM	09247X101		1,337,371	1,998	SH		SOLE		0	0	1,998
BLACKROCK MUNI INCOME TR II	COM	09249N101		153,637	14,318	SH		SOLE		0	0	8,607
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		165,709	14,808	SH		SOLE		0	0	9,814
BLACKROCK RES & COMMODITIES	SHS	09257A108		316,353	33,160	SH		SOLE		0	0	33,160
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		218,218	9,100	SH		SOLE		0	0	9,100
BLACKSTONE INC	COM	09260D107		1,977,337	22,510	SH		SOLE		0	0	22,510
BLACKSTONE MTG TR INC	COM CL A	09257W100		195,495	10,952	SH		SOLE		0	0	4,879
BLOCK INC	CL A	852234103		1,330,527	19,381	SH		SOLE		0	0	19,381
BOEING CO	COM	097023105		8,775,281	41,309	SH		SOLE		0	0	41,309
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		898,289	17,851	SH		SOLE		0	0	17,851
BOOKING HOLDINGS INC	COM	09857L108		230,521	86	SH		SOLE		0	0	86
BORGWARNER INC	COM	099724106		1,121,239	22,831	SH		SOLE		0	0	22,831
BOSTON SCIENTIFIC CORP	COM	101137107		470,025	9,394	SH		SOLE		0	0	9,394
BP PLC	SPONSORED ADR	055622104		2,204,195	58,096	SH		SOLE		0	0	58,096
BRC INC	COM CL A	05601U105		57,254	11,139	SH		SOLE		0	0	1,061
BREAD FINANCIAL HOLDINGS INC	COM	018581108		375,312	12,378	SH		SOLE		0	0	12,378
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		83,773	14,198	SH		SOLE		0	0	4,881
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,540,170	79,933	SH		SOLE		0	0	79,933
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		507,460	14,449	SH		SOLE		0	0	14,449
BROADCOM INC	COM	11135F101		4,263,681	6,646	SH		SOLE		0	0	6,646
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		386,425	2,636	SH		SOLE		0	0	2,636
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		360,253	10,667	SH		SOLE		0	0	10,667
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		943,607	20,486	SH		SOLE		0	0	20,486
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		735,292	44,698	SH		SOLE		0	0	44,698
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		565,150	16,170	SH		SOLE		0	0	16,170
BROWN FORMAN CORP	CL B	115637209		723,848	11,262	SH		SOLE		0	0	11,262
BRUNSWICK CORP	COM	117043109		771,591	9,409	SH		SOLE		0	0	9,409
BUILDERS FIRSTSOURCE INC	COM	12008R107		354,134	3,988	SH		SOLE		0	0	3,988
BUNGE LIMITED	COM	G16962105		422,944	4,427	SH		SOLE		0	0	4,427
C3 AI INC	CL A	12468P104		2,348,020	69,944	SH		SOLE		0	0	69,944
CADENCE DESIGN SYSTEM INC	COM	127387108		294,756	1,403	SH		SOLE		0	0	1,403
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		377,434	34,563	SH		SOLE		0	0	34,563
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		934,636	88,843	SH		SOLE		0	0	88,843
CALAMOS GBL DYN INCOME FUND	COM	12811L107		96,938	16,210	SH		SOLE		0	0	9,693
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		162,225	10,500	SH		SOLE		0	0	1,322
CALLON PETE CO DEL	COM	13123X508		397,133	11,876	SH		SOLE		0	0	11,876
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		276,917	11,072	SH		SOLE		0	0	11,072
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		654,893	11,156	SH		SOLE		0	0	11,156
CAMPING WORLD HLDGS INC	CL A	13462K109		220,963	10,587	SH		SOLE		0	0	10,587
CANADIAN PAC RY LTD	COM	13645T100		367,212	4,772	SH		SOLE		0	0	4,772
CANOPY GROWTH CORP	COM	138035100		25,329	14,473	SH		SOLE		0	0	6,734
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		955,748	40,343	SH		SOLE		0	0	40,343
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,145,552	126,124	SH		SOLE		0	0	126,124
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		1,302,143	57,136	SH		SOLE		0	0	57,136
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		500,091	22,265	SH		SOLE		0	0	22,265
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		860,502	37,106	SH		SOLE		0	0	37,106
CAPITAL ONE FINL CORP	COM	14040H105		260,966	2,713	SH		SOLE		0	0	2,713
CARDINAL HEALTH INC	COM	14149Y108		519,533	6,881	SH		SOLE		0	0	6,881
CARLYLE GROUP INC	COM	14316J108		1,555,032	50,065	SH		SOLE		0	0	50,065
CARNIVAL CORP	COMMON STOCK	143658300		397,272	39,140	SH		SOLE		0	0	39,140
CARRIER GLOBAL CORPORATION	COM	14448C104		883,050	19,301	SH		SOLE		0	0	19,301
CASS INFORMATION SYS INC	COM	14808P109		538,906	12,443	SH		SOLE		0	0	12,443
CATERPILLAR INC	COM	149123101		7,118,547	31,107	SH		SOLE		0	0	31,107
CBRE GBL REAL ESTATE INC FD	COM	12504G100		71,507	13,466	SH		SOLE		0	0	6,689
CENTENE CORP DEL	COM	15135B101		253,276	4,006	SH		SOLE		0	0	4,006
CENTURY CMNTYS INC	COM	156504300		698,965	10,935	SH		SOLE		0	0	10,935
CGI INC	CL A SUB VTG	12532H104		256,945	2,669	SH		SOLE		0	0	2,669
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		116,186	11,097	SH		SOLE		0	0	3,962
CHARTER COMMUNICATIONS INC N	CL A	16119P108		288,223	805	SH		SOLE		0	0	805
CHEMOURS CO	COM	163851108		252,666	8,439	SH		SOLE		0	0	8,439
CHENIERE ENERGY INC	COM NEW	16411R208		587,644	3,728	SH		SOLE		0	0	3,728
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		204,542	4,322	SH		SOLE		0	0	4,322
CHEVRON CORP NEW	COM	166764100		9,267,371	56,799	SH		SOLE		0	0	56,799
CHICOS FAS INC	COM	168615102		132,935	24,170	SH		SOLE		0	0	3,975
CHIMERA INVT CORP	COM NEW	16934Q208		146,928	26,051	SH		SOLE		0	0	3,915
CHIPOTLE MEXICAN GRILL INC	COM	169656105		500,025	292	SH		SOLE		0	0	292
CHUBB LIMITED	COM	H1467J104		916,443	4,719	SH		SOLE		0	0	4,719
CHURCH & DWIGHT CO INC	COM	171340102		559,862	6,332	SH		SOLE		0	0	6,332
CHURCHILL DOWNS INC	COM	171484108		254,994	992	SH		SOLE		0	0	992
CINCINNATI FINL CORP	COM	172062101		1,137,284	10,147	SH		SOLE		0	0	10,147
CINTAS CORP	COM	172908105		584,913	1,264	SH		SOLE		0	0	1,264
CION INVT CORP	COM	17259U204		3,287,822	333,112	SH		SOLE		0	0	333,112
CISCO SYS INC	COM	17275R102		5,052,276	96,648	SH		SOLE		0	0	96,648
CITIGROUP INC	COM NEW	172967424		1,285,302	27,411	SH		SOLE		0	0	27,411
CLEVELAND-CLIFFS INC NEW	COM	185899101		815,832	44,508	SH		SOLE		0	0	44,508
CLOROX CO DEL	COM	189054109		3,705,792	23,418	SH		SOLE		0	0	23,418
CLOUDFLARE INC	CL A COM	18915M107		714,736	11,591	SH		SOLE		0	0	11,591
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		9,105	10,774	SH		SOLE		0	0	959
CME GROUP INC	COM	12572Q105		2,187,424	11,421	SH		SOLE		0	0	11,421
CMS ENERGY CORP	COM	125896100		3,167,389	51,602	SH		SOLE		0	0	51,602
CNA FINL CORP	COM	126117100		452,617	11,596	SH		SOLE		0	0	11,596
COCA COLA CO	COM	191216100		7,274,775	117,278	SH		SOLE		0	0	117,278
COEUR MNG INC	COM NEW	192108504		806,451	202,118	SH		SOLE		0	0	202,118
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		502,698	20,602	SH		SOLE		0	0	20,602
COHEN & STEERS QUALITY INCOM	COM	19247L106		149,231	12,519	SH		SOLE		0	0	3,071
COHEN & STEERS TOTAL RETURN	COM	19247R103		709,279	58,521	SH		SOLE		0	0	58,521
COINBASE GLOBAL INC	COM CL A	19260Q107		386,838	5,725	SH		SOLE		0	0	5,725
COLGATE PALMOLIVE CO	COM	194162103		996,316	13,257	SH		SOLE		0	0	13,257
COMCAST CORP NEW	CL A	20030N101		2,990,305	78,879	SH		SOLE		0	0	78,879
COMERICA INC	COM	200340107		476,677	10,978	SH		SOLE		0	0	10,978
COMMERCIAL METALS CO	COM	201723103		241,425	4,937	SH		SOLE		0	0	4,937
COMSTOCK RES INC	COM	205768302		196,569	18,217	SH		SOLE		0	0	10,124
CONAGRA BRANDS INC	COM	205887102		459,889	12,244	SH		SOLE		0	0	12,244
CONOCOPHILLIPS	COM	20825C104		2,000,958	20,168	SH		SOLE		0	0	20,168
CONSOLIDATED EDISON INC	COM	209115104		1,747,681	18,267	SH		SOLE		0	0	18,267
CONSTELLATION BRANDS INC	CL A	21036P108		1,417,226	6,273	SH		SOLE		0	0	6,273
CONSTELLATION ENERGY CORP	COM	21037T109		582,444	7,419	SH		SOLE		0	0	7,419
CONTEXTLOGIC INC	COM CL A	21077C107		4,681	10,500	SH		SOLE		0	0	10,500
COPA HOLDINGS SA	CL A	P31076105		286,931	3,107	SH		SOLE		0	0	3,107
COPART INC	COM	217204106		337,091	4,482	SH		SOLE		0	0	4,482
CORNING INC	COM	219350105		773,119	21,913	SH		SOLE		0	0	21,913
CORTEVA INC	COM	22052L104		1,040,556	17,253	SH		SOLE		0	0	17,253
COSTCO WHSL CORP NEW	COM	22160K105		9,069,363	18,252	SH		SOLE		0	0	18,252
COTERRA ENERGY INC	COM	127097103		608,040	24,777	SH		SOLE		0	0	24,777
CRANE HLDGS CO	COM	224441105		323,362	2,849	SH		SOLE		0	0	2,849
CREDIT SUISSE ASSET MGMT INC	COM	224916106		298,082	115,985	SH		SOLE		0	0	115,985
CRESCENT PT ENERGY CORP	COM	22576C101		592,334	83,900	SH		SOLE		0	0	83,900
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,327,044	53,230	SH		SOLE		0	0	53,230
CROCS INC	COM	227046109		1,606,374	12,704	SH		SOLE		0	0	12,704
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,540,509	11,223	SH		SOLE		0	0	11,223
CROWN CASTLE INC	COM	22822V101		1,834,709	13,708	SH		SOLE		0	0	13,708
CSX CORP	COM	126408103		1,584,655	52,927	SH		SOLE		0	0	52,927
CUE BIOPHARMA INC	COM	22978P106		788,574	220,889	SH		SOLE		0	0	220,889
CULLEN FROST BANKERS INC	COM	229899109		733,629	6,964	SH		SOLE		0	0	6,964
CUMMINS INC	COM	231021106		1,583,589	6,629	SH		SOLE		0	0	6,629
CUMULUS MEDIA INC	COM CL A	231082801		98,235	26,622	SH		SOLE		0	0	7,875
CVS HEALTH CORP	COM	126650100		4,709,830	63,380	SH		SOLE		0	0	63,380
D R HORTON INC	COM	23331A109		281,369	2,880	SH		SOLE		0	0	2,880
DANAHER CORPORATION	COM	235851102		2,265,076	8,986	SH		SOLE		0	0	8,986
DARDEN RESTAURANTS INC	COM	237194105		211,867	1,365	SH		SOLE		0	0	1,365
DATADOG INC	CL A COM	23804L103		256,926	3,536	SH		SOLE		0	0	3,536
DAVE & BUSTERS ENTMT INC	COM	238337109		459,470	12,489	SH		SOLE		0	0	12,489
DBX ETF TR	XTRACK MSCI EAFE	233051200		707,274	20,093	SH		SOLE		0	0	20,093
DEERE & CO	COM	244199105		5,949,531	14,409	SH		SOLE		0	0	14,409
DELL TECHNOLOGIES INC	CL C	24703L202		202,879	5,045	SH		SOLE		0	0	5,045
DELTA AIR LINES INC DEL	COM NEW	247361702		2,619,208	75,005	SH		SOLE		0	0	75,005
DEVON ENERGY CORP NEW	COM	25179M103		2,324,052	45,920	SH		SOLE		0	0	45,920
DIAGEO PLC	SPON ADR NEW	25243Q205		929,267	5,128	SH		SOLE		0	0	5,128
DIAMONDBACK ENERGY INC	COM	25278X109		392,045	2,900	SH		SOLE		0	0	2,900
DICKS SPORTING GOODS INC	COM	253393102		460,838	3,247	SH		SOLE		0	0	3,247
DIGITAL RLTY TR INC	COM	253868103		1,349,876	13,730	SH		SOLE		0	0	13,730
DIGITALOCEAN HLDGS INC	COM	25402D102		732,401	18,698	SH		SOLE		0	0	18,698
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		226,741	8,898	SH		SOLE		0	0	8,898
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		384,811	11,939	SH		SOLE		0	0	11,939
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		250,817	5,645	SH		SOLE		0	0	5,645
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		201,210	3,818	SH		SOLE		0	0	3,818
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		331,256	14,170	SH		SOLE		0	0	14,170
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		674,808	15,164	SH		SOLE		0	0	15,164
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		601,454	17,964	SH		SOLE		0	0	17,964
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		260,632	10,454	SH		SOLE		0	0	10,454
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,015,835	37,693	SH		SOLE		0	0	37,693
DINE BRANDS GLOBAL INC	COM	254423106		364,241	5,385	SH		SOLE		0	0	5,385
DISCOVER FINL SVCS	COM	254709108		501,287	5,071	SH		SOLE		0	0	5,071
DISNEY WALT CO	COM	254687106		9,021,257	90,095	SH		SOLE		0	0	90,095
DNP SELECT INCOME FD INC	COM	23325P104		419,470	38,064	SH		SOLE		0	0	38,064
DOCGO INC	COM	256086109		122,830	14,200	SH		SOLE		0	0	7,282
DOCUSIGN INC	COM	256163106		262,816	4,508	SH		SOLE		0	0	4,508
DOLLAR GEN CORP NEW	COM	256677105		3,112,768	14,790	SH		SOLE		0	0	14,790
DOMINION ENERGY INC	COM	25746U109		2,437,772	43,601	SH		SOLE		0	0	43,601
DOUBLELINE INCOME SOLUTIONS	COM	258622109		296,110	26,043	SH		SOLE		0	0	26,043
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		221,307	15,606	SH		SOLE		0	0	15,606
DOVER CORP	COM	260003108		431,118	2,837	SH		SOLE		0	0	2,837
DOW INC	COM	260557103		5,166,008	94,235	SH		SOLE		0	0	94,235
DRAFTKINGS INC NEW	COM CL A	26142V105		396,880	20,500	SH		SOLE		0	0	20,500
DT MIDSTREAM INC	COMMON STOCK	23345M107		904,939	18,329	SH		SOLE		0	0	18,329
DTE ENERGY CO	COM	233331107		6,424,855	58,653	SH		SOLE		0	0	58,653
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,708,284	48,805	SH		SOLE		0	0	48,805
DUPONT DE NEMOURS INC	COM	26614N102		1,062,555	14,805	SH		SOLE		0	0	14,805
DUTCH BROS INC	CL A	26701L100		1,444,764	45,677	SH		SOLE		0	0	45,677
DYCOM INDS INC	COM	267475101		220,078	2,350	SH		SOLE		0	0	2,350
EASTMAN CHEM CO	COM	277432100		452,587	5,366	SH		SOLE		0	0	5,366
EATON CORP PLC	SHS	G29183103		3,648,043	21,291	SH		SOLE		0	0	21,291
EATON VANCE LTD DURATION INC	COM	27828H105		143,351	14,553	SH		SOLE		0	0	6,860
EATON VANCE RISK-MANAGED DIV	COM	27829G106		201,048	25,289	SH		SOLE		0	0	25,289
EATON VANCE SHORT DURATION D	COM	27828V104		246,024	23,542	SH		SOLE		0	0	23,542
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		174,683	15,417	SH		SOLE		0	0	10,952
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		208,117	17,833	SH		SOLE		0	0	17,833
ECOLAB INC	COM	278865100		1,152,662	6,963	SH		SOLE		0	0	6,963
EDISON INTL	COM	281020107		264,840	3,751	SH		SOLE		0	0	3,751
EDITAS MEDICINE INC	COM	28106W103		105,633	14,570	SH		SOLE		0	0	2,218
EDWARDS LIFESCIENCES CORP	COM	28176E108		583,453	7,052	SH		SOLE		0	0	7,052
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		183,282	204,350	SH		SOLE		0	0	3,684
ELASTIC N V	ORD SHS	N14506104		246,712	4,261	SH		SOLE		0	0	4,261
ELEVANCE HEALTH INC	COM	036752103		1,079,826	2,348	SH		SOLE		0	0	2,348
ELLINGTON FINANCIAL INC	COM	28852N109		274,150	22,452	SH		SOLE		0	0	22,452
EMERSON ELEC CO	COM	291011104		1,327,120	15,229	SH		SOLE		0	0	15,229
ENBRIDGE INC	COM	29250N105		2,085,611	54,668	SH		SOLE		0	0	54,668
ENCORE CAP GROUP INC	COM	292554102		627,447	12,437	SH		SOLE		0	0	12,437
ENDEAVOUR SILVER CORP	COM	29258Y103		732,827	188,873	SH		SOLE		0	0	188,873
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,116,880	89,565	SH		SOLE		0	0	89,565
ENPHASE ENERGY INC	COM	29355A107		475,695	2,262	SH		SOLE		0	0	2,262
ENTERGY CORP NEW	COM	29364G103		263,280	2,443	SH		SOLE		0	0	2,443
ENTERPRISE PRODS PARTNERS L	COM	293792107		983,382	37,968	SH		SOLE		0	0	37,968
EOG RES INC	COM	26875P101		770,722	6,723	SH		SOLE		0	0	6,723
EPR PPTYS	COM SH BEN INT	26884U109		610,834	16,032	SH		SOLE		0	0	16,032
EQUINOX GOLD CORP	COM	29446Y502		752,168	146,052	SH		SOLE		0	0	146,052
ESSENTIAL UTILS INC	COM	29670G102		430,393	9,860	SH		SOLE		0	0	9,860
ESSEX PPTY TR INC	COM	297178105		585,662	2,800	SH		SOLE		0	0	2,800
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		256,413	23,058	SH		SOLE		0	0	23,058
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		745,284	15,585	SH		SOLE		0	0	15,585
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		170,660	48,483	SH		SOLE		0	0	6,545
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		213,909	10,885	SH		SOLE		0	0	10,885
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		392,752	12,612	SH		SOLE		0	0	12,612
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		941,444	36,251	SH		SOLE		0	0	36,251
ETF SER SOLUTIONS	US GLB JETS	26922A842		285,981	15,350	SH		SOLE		0	0	15,350
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		220,542	8,850	SH		SOLE		0	0	8,850
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		801,376	23,161	SH		SOLE		0	0	23,161
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		334,987	10,216	SH		SOLE		0	0	10,216
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		957,909	31,729	SH		SOLE		0	0	31,729
ETSY INC	COM	29786A106		532,714	4,785	SH		SOLE		0	0	4,785
EVGO INC	CL A COM	30052F100		82,971	10,651	SH		SOLE		0	0	511
EVOGENE LTD	SHS	M4119S104		28,980	46,000	SH		SOLE		0	0	5,095
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		642,219	24,358	SH		SOLE		0	0	24,358
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749		1,051,203	43,044	SH		SOLE		0	0	43,044
EXELON CORP	COM	30161N101		874,281	20,870	SH		SOLE		0	0	20,870
EXP WORLD HLDGS INC	COM	30212W100		483,646	38,112	SH		SOLE		0	0	38,112
EXPEDITORS INTL WASH INC	COM	302130109		267,106	2,425	SH		SOLE		0	0	2,425
EXXON MOBIL CORP	COM	30231G102		13,254,361	120,867	SH		SOLE		0	0	120,867
EZCORP INC	CL A NON VTG	302301106		128,862	14,984	SH		SOLE		0	0	3,656
FASTENAL CO	COM	311900104		494,468	9,166	SH		SOLE		0	0	9,166
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,063,205	10,757	SH		SOLE		0	0	10,757
FEDEX CORP	COM	31428X106		3,133,577	13,714	SH		SOLE		0	0	13,714
FIBROGEN INC	COM	31572Q808		465,287	24,935	SH		SOLE		0	0	24,935
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		3,897,878	81,290	SH		SOLE		0	0	81,290
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		391,504	8,245	SH		SOLE		0	0	8,245
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,796,581	27,437	SH		SOLE		0	0	27,437
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		5,384,876	239,967	SH		SOLE		0	0	239,967
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		839,999	22,950	SH		SOLE		0	0	22,950
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		670,370	17,604	SH		SOLE		0	0	17,604
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,318,314	29,230	SH		SOLE		0	0	29,230
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		10,825,147	176,104	SH		SOLE		0	0	176,104
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		293,449	5,548	SH		SOLE		0	0	5,548
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,106,940	27,265	SH		SOLE		0	0	27,265
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		1,292,395	27,375	SH		SOLE		0	0	27,375
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,675,588	38,237	SH		SOLE		0	0	38,237
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		176,642	11,992	SH		SOLE		0	0	18,217
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		603,264	14,836	SH		SOLE		0	0	14,836
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,941,134	42,992	SH		SOLE		0	0	42,992
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		243,544	8,937	SH		SOLE		0	0	8,937
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		205,005	8,052	SH		SOLE		0	0	8,052
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		3,530,206	141,718	SH		SOLE		0	0	141,718
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		379,148	7,991	SH		SOLE		0	0	7,991
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		217,481	6,906	SH		SOLE		0	0	6,906
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,377,561	30,216	SH		SOLE		0	0	30,216
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		1,150,546	23,742	SH		SOLE		0	0	23,742
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,220,029	70,000	SH		SOLE		0	0	70,000
FIFTH THIRD BANCORP	COM	316773100		885,000	33,220	SH		SOLE		0	0	33,220
FIRST MAJESTIC SILVER CORP	COM	32076V103		81,547	11,310	SH		SOLE		0	0	4,127
FIRST MERCHANTS CORP	COM	320817109		338,001	10,258	SH		SOLE		0	0	10,258
FIRST SOLAR INC	COM	336433107		244,688	1,125	SH		SOLE		0	0	1,125
FIRST TR ENERGY INCOME & GRO	COM	33738G104		366,496	28,235	SH		SOLE		0	0	28,235
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,417,390	84,620	SH		SOLE		0	0	84,620
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		1,074,066	53,383	SH		SOLE		0	0	53,383
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,471,141	217,490	SH		SOLE		0	0	217,490
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		630,531	31,716	SH		SOLE		0	0	31,716
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		925,583	46,360	SH		SOLE		0	0	46,360
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,242,234	43,602	SH		SOLE		0	0	43,602
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,224,195	24,034	SH		SOLE		0	0	24,034
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		682,769	19,645	SH		SOLE		0	0	19,645
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		527,080	24,862	SH		SOLE		0	0	24,862
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,728,498	34,099	SH		SOLE		0	0	34,099
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,082,860	36,459	SH		SOLE		0	0	36,459
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,205,253	93,880	SH		SOLE		0	0	93,880
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		2,035,476	29,291	SH		SOLE		0	0	29,291
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		3,109,820	37,185	SH		SOLE		0	0	37,185
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		383,222	12,963	SH		SOLE		0	0	12,963
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,435,068	21,450	SH		SOLE		0	0	21,450
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,365,122	42,576	SH		SOLE		0	0	42,576
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,465,893	110,550	SH		SOLE		0	0	110,550
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,112,697	50,325	SH		SOLE		0	0	50,325
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		3,356,365	78,511	SH		SOLE		0	0	78,511
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		1,093,256	21,453	SH		SOLE		0	0	21,453
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		5,898,862	380,081	SH		SOLE		0	0	380,081
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		6,400,583	97,988	SH		SOLE		0	0	97,988
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		4,641,390	43,163	SH		SOLE		0	0	43,163
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		789,759	21,156	SH		SOLE		0	0	21,156
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		367,396	3,761	SH		SOLE		0	0	3,761
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		420,387	7,066	SH		SOLE		0	0	7,066
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		2,763,149	63,244	SH		SOLE		0	0	63,244
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,063,093	22,614	SH		SOLE		0	0	22,614
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,315,540	48,225	SH		SOLE		0	0	48,225
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,716,658	264,101	SH		SOLE		0	0	264,101
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,137,639	25,146	SH		SOLE		0	0	25,146
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,722,125	81,003	SH		SOLE		0	0	81,003
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		212,648	4,781	SH		SOLE		0	0	4,781
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		11,712,186	244,666	SH		SOLE		0	0	244,666
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		738,169	23,456	SH		SOLE		0	0	23,456
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,509,513	80,165	SH		SOLE		0	0	80,165
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		272,895	10,679	SH		SOLE		0	0	10,679
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,942,417	72,884	SH		SOLE		0	0	72,884
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		327,991	9,945	SH		SOLE		0	0	9,945
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		6,229,888	156,687	SH		SOLE		0	0	156,687
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		14,532,522	199,239	SH		SOLE		0	0	199,239
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,421,886	16,380	SH		SOLE		0	0	16,380
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,449,959	27,761	SH		SOLE		0	0	27,761
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		5,290,293	117,353	SH		SOLE		0	0	117,353
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		20,160,547	449,310	SH		SOLE		0	0	449,310
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		488,702	31,127	SH		SOLE		0	0	31,127
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,367,417	93,278	SH		SOLE		0	0	93,278
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		4,230,091	78,204	SH		SOLE		0	0	78,204
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,657,421	62,238	SH		SOLE		0	0	62,238
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		713,144	13,863	SH		SOLE		0	0	13,863
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		494,110	23,013	SH		SOLE		0	0	23,013
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		3,111,424	157,420	SH		SOLE		0	0	157,420
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		995,367	6,420	SH		SOLE		0	0	6,420
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		226,553	6,407	SH		SOLE		0	0	6,407
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		5,305,797	165,858	SH		SOLE		0	0	165,858
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		961,247	28,586	SH		SOLE		0	0	28,586
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		402,491	10,705	SH		SOLE		0	0	10,705
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		230,233	7,189	SH		SOLE		0	0	7,189
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		1,249,886	65,964	SH		SOLE		0	0	65,964
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		8,712,877	359,887	SH		SOLE		0	0	359,887
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		429,514	21,023	SH		SOLE		0	0	21,023
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		3,917,915	166,932	SH		SOLE		0	0	166,932
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,390,472	38,442	SH		SOLE		0	0	38,442
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		212,298	5,820	SH		SOLE		0	0	5,820
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		237,680	11,460	SH		SOLE		0	0	11,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		686,856	17,945	SH		SOLE		0	0	17,945
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		2,693,464	144,576	SH		SOLE		0	0	144,576
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		534,865	24,625	SH		SOLE		0	0	24,625
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		12,393,543	275,045	SH		SOLE		0	0	275,045
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		434,485	88,016	SH		SOLE		0	0	88,016
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,958,421	119,862	SH		SOLE		0	0	119,862
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,901,284	23,618	SH		SOLE		0	0	23,618
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,337,114	25,979	SH		SOLE		0	0	25,979
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		23,045,628	649,172	SH		SOLE		0	0	649,172
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,986,606	19,737	SH		SOLE		0	0	19,737
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		228,333	1,749	SH		SOLE		0	0	1,749
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		295,908	25,367	SH		SOLE		0	0	25,367
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		13,640,593	339,656	SH		SOLE		0	0	339,656
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		4,516,230	48,540	SH		SOLE		0	0	48,540
FIRSTENERGY CORP	COM	337932107		1,951,747	48,720	SH		SOLE		0	0	48,720
FISERV INC	COM	337738108		670,118	5,928	SH		SOLE		0	0	5,928
FISKER INC	CL A COM STK	33813J106		170,053	27,695	SH		SOLE		0	0	5,979
FLEX LNG LTD	SHS	G35947202		610,826	18,190	SH		SOLE		0	0	18,190
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		287,736	11,904	SH		SOLE		0	0	11,904
FLEXSHARES TR	INTL QLTDV IDX	33939L837		386,069	17,485	SH		SOLE		0	0	17,485
FLEXSHARES TR	MORNSTAR USMKT	33939L100		270,471	1,724	SH		SOLE		0	0	1,724
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		680,080	12,847	SH		SOLE		0	0	12,847
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		815,496	10,902	SH		SOLE		0	0	10,902
FLEXSHARES TR	HIG YLD VL ETF	33939L662		506,759	12,441	SH		SOLE		0	0	12,441
FLEXSHARES TR	CRE SLCT BD FD	33939L670		606,213	26,895	SH		SOLE		0	0	26,895
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,049,458	24,815	SH		SOLE		0	0	24,815
FORD MTR CO DEL	COM	345370860		6,582,953	522,456	SH		SOLE		0	0	522,456
FORTINET INC	COM	34959E109		504,942	7,597	SH		SOLE		0	0	7,597
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		144,854	12,142	SH		SOLE		0	0	55,908
FRANKLIN RESOURCES INC	COM	354613101		415,538	15,424	SH		SOLE		0	0	15,424
FREEPORT-MCMORAN INC	CL B	35671D857		1,630,207	39,848	SH		SOLE		0	0	39,848
FRESHPET INC	COM	358039105		353,587	5,342	SH		SOLE		0	0	5,342
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		83,544	18,816	SH		SOLE		0	0	6,173
FS KKR CAP CORP	COM	302635206		2,112,192	114,172	SH		SOLE		0	0	114,172
FUELCELL ENERGY INC	COM	35952H601		107,588	37,750	SH		SOLE		0	0	11,956
GABELLI DIVID & INCOME TR	COM	36242H104		586,173	28,194	SH		SOLE		0	0	28,194
GABELLI EQUITY TR INC	COM	362397101		140,325	24,446	SH		SOLE		0	0	3,621
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		198,026	13,498	SH		SOLE		0	0	3,887
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		296,234	80,938	SH		SOLE		0	0	80,938
GAMING & LEISURE PPTYS INC	COM	36467J108		512,083	9,836	SH		SOLE		0	0	9,836
GAP INC	COM	364760108		151,312	15,070	SH		SOLE		0	0	4,509
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		334,600	4,079	SH		SOLE		0	0	4,079
GENERAC HLDGS INC	COM	368736104		962,479	8,911	SH		SOLE		0	0	8,911
GENERAL DYNAMICS CORP	COM	369550108		1,728,397	7,573	SH		SOLE		0	0	7,573
GENERAL ELECTRIC CO	COM NEW	369604301		1,444,049	15,105	SH		SOLE		0	0	15,105
GENERAL MLS INC	COM	370334104		4,539,841	53,122	SH		SOLE		0	0	53,122
GENERAL MTRS CO	COM	37045V100		810,607	22,099	SH		SOLE		0	0	22,099
GENTEX CORP	COM	371901109		521,487	18,604	SH		SOLE		0	0	18,604
GENUINE PARTS CO	COM	372460105		815,643	4,875	SH		SOLE		0	0	4,875
GENWORTH FINL INC	COM CL A	37247D106		473,988	94,420	SH		SOLE		0	0	94,420
GILEAD SCIENCES INC	COM	375558103		3,706,282	44,670	SH		SOLE		0	0	44,670
GLOBAL E ONLINE LTD	SHS	M5216V106		506,688	15,721	SH		SOLE		0	0	15,721
GLOBAL NET LEASE INC	COM NEW	379378201		249,662	19,413	SH		SOLE		0	0	19,413
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		460,600	24,578	SH		SOLE		0	0	24,578
GLOBAL X FDS	FINTECH ETF	37954Y814		316,921	15,221	SH		SOLE		0	0	15,221
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		529,648	12,731	SH		SOLE		0	0	12,731
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,944,609	113,388	SH		SOLE		0	0	113,388
GLOBAL X FDS	RUSSELL 2000	37954Y459		462,090	25,728	SH		SOLE		0	0	25,728
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		264,834	8,620	SH		SOLE		0	0	8,620
GLOBAL X FDS	SUPERDVDND REIT	37960A651		620,240	28,490	SH		SOLE		0	0	28,490
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,210,069	42,683	SH		SOLE		0	0	42,683
GLOBAL X FDS	GLOBX SUPDV US	37950E291		238,075	13,643	SH		SOLE		0	0	13,643
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,126,663	17,728	SH		SOLE		0	0	17,728
GLOBAL X FDS	S&P 500 COVERED	37954Y475		681,035	16,815	SH		SOLE		0	0	16,815
GOLD FIELDS LTD	SPONSORED ADR	38059T106		722,930	54,274	SH		SOLE		0	0	54,274
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		216,876	22,781	SH		SOLE		0	0	22,781
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		484,068	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104		2,099,876	6,419	SH		SOLE		0	0	6,419
GRAINGER W W INC	COM	384802104		425,745	618	SH		SOLE		0	0	618
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1		14,124	15,000	SH		SOLE		0	0	1,669
GSK PLC	SPONSORED ADR	37733W204		2,342,279	65,831	SH		SOLE		0	0	65,831
GT BIOPHARMA INC	COM NEW	36254L209		12,592	22,895	SH		SOLE		0	0	15,468
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		2,764,487	170,963	SH		SOLE		0	0	170,963
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		173,497	10,181	SH		SOLE		0	0	1,293
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		420,273	8,328	SH		SOLE		0	0	8,328
HALEON PLC	SPON ADS	405552100		164,111	20,161	SH		SOLE		0	0	3,474
HALLADOR ENERGY COMPANY	COM	40609P105		91,900	10,000	SH		SOLE		0	0	1,501
HALLIBURTON CO	COM	406216101		1,203,116	38,025	SH		SOLE		0	0	38,025
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		169,349	11,575	SH		SOLE		0	0	1,244
HANESBRANDS INC	COM	410345102		292,035	55,519	SH		SOLE		0	0	55,519
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		319,888	8,372	SH		SOLE		0	0	8,372
HARTFORD FINL SVCS GROUP INC	COM	416515104		703,975	10,101	SH		SOLE		0	0	10,101
HEALTHCARE RLTY TR	CL A COM	42226K105		325,096	16,818	SH		SOLE		0	0	16,818
HECLA MNG CO	COM	422704106		848,181	133,993	SH		SOLE		0	0	133,993
HELIOGEN INC	COMMON STOCK	42329E105		2,746	11,433	SH		SOLE		0	0	1,074
HERCULES CAPITAL INC	COM	427096508		2,346,522	182,042	SH		SOLE		0	0	182,042
HERSHEY CO	COM	427866108		1,418,222	5,574	SH		SOLE		0	0	5,574
HF SINCLAIR CORP	COM	403949100		292,348	6,042	SH		SOLE		0	0	6,042
HILTON WORLDWIDE HLDGS INC	COM	43300A203		391,055	2,776	SH		SOLE		0	0	2,776
HOLOGIC INC	COM	436440101		709,918	8,797	SH		SOLE		0	0	8,797
HOME DEPOT INC	COM	437076102		11,968,524	40,554	SH		SOLE		0	0	40,554
HONEYWELL INTL INC	COM	438516106		3,662,496	19,163	SH		SOLE		0	0	19,163
HORIZON THERAPEUTICS PUB L	SHS	G46188101		418,008	3,830	SH		SOLE		0	0	3,830
HORMEL FOODS CORP	COM	440452100		1,003,519	25,163	SH		SOLE		0	0	25,163
HOSTESS BRANDS INC	CL A	44109J106		280,646	11,280	SH		SOLE		0	0	11,280
HP INC	COM	40434L105		780,828	26,604	SH		SOLE		0	0	26,604
HUBSPOT INC	COM	443573100		1,056,869	2,465	SH		SOLE		0	0	2,465
HUMANA INC	COM	444859102		604,992	1,246	SH		SOLE		0	0	1,246
HUNT J B TRANS SVCS INC	COM	445658107		380,581	2,169	SH		SOLE		0	0	2,169
HUNTINGTON BANCSHARES INC	COM	446150104		1,420,733	126,851	SH		SOLE		0	0	126,851
HUNTINGTON INGALLS INDS INC	COM	446413106		285,672	1,379	SH		SOLE		0	0	1,379
HUNTSMAN CORP	COM	447011107		771,586	28,201	SH		SOLE		0	0	28,201
ICON PLC	SHS	G4705A100		207,036	969	SH		SOLE		0	0	969
IDEXX LABS INC	COM	45168D104		687,110	1,374	SH		SOLE		0	0	1,374
ILLINOIS TOOL WKS INC	COM	452308109		2,077,614	8,534	SH		SOLE		0	0	8,534
ILLUMINA INC	COM	452327109		893,847	3,843	SH		SOLE		0	0	3,843
IMMUNITYBIO INC	COM	45256X103		20,111	11,050	SH		SOLE		0	0	12,284
IMMUNOVANT INC	COM	45258J102		803,418	51,800	SH		SOLE		0	0	51,800
IMPERIAL OIL LTD	COM NEW	453038408		430,056	8,463	SH		SOLE		0	0	8,463
IN8BIO INC	COM	45674E109		265,070	203,900	SH		SOLE		0	0	203,900
INDEPENDENCE RLTY TR INC	COM	45378A106		167,648	10,458	SH		SOLE		0	0	302,050
INGERSOLL RAND INC	COM	45687V106		237,930	4,089	SH		SOLE		0	0	4,089
INNOVATIVE INDL PPTYS INC	COM	45781V101		471,305	6,202	SH		SOLE		0	0	6,202
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		430,721	12,739	SH		SOLE		0	0	12,739
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		395,842	13,464	SH		SOLE		0	0	13,464
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		2,065,284	65,346	SH		SOLE		0	0	65,346
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		310,169	10,260	SH		SOLE		0	0	10,260
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		454,074	13,100	SH		SOLE		0	0	13,100
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		272,471	8,514	SH		SOLE		0	0	8,514
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		432,071	13,225	SH		SOLE		0	0	13,225
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		401,070	11,407	SH		SOLE		0	0	11,407
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		1,475,477	46,129	SH		SOLE		0	0	46,129
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		398,047	12,393	SH		SOLE		0	0	12,393
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		562,312	17,815	SH		SOLE		0	0	17,815
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		325,572	11,036	SH		SOLE		0	0	11,036
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		2,480,873	78,883	SH		SOLE		0	0	78,883
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		4,122,926	141,051	SH		SOLE		0	0	141,051
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,419,395	42,740	SH		SOLE		0	0	42,740
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		560,709	17,721	SH		SOLE		0	0	17,721
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		579,591	18,833	SH		SOLE		0	0	18,833
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		519,706	16,155	SH		SOLE		0	0	16,155
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		576,075	19,988	SH		SOLE		0	0	19,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		294,514	9,261	SH		SOLE		0	0	9,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		692,264	22,564	SH		SOLE		0	0	22,564
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		340,823	10,961	SH		SOLE		0	0	10,961
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		200,724	7,546	SH		SOLE		0	0	7,546
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		569,806	16,841	SH		SOLE		0	0	16,841
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		210,165	8,598	SH		SOLE		0	0	8,598
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		211,528	6,302	SH		SOLE		0	0	6,302
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		5,008,263	192,848	SH		SOLE		0	0	192,848
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		368,670	10,263	SH		SOLE		0	0	10,263
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		239,987	9,510	SH		SOLE		0	0	9,510
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		226,252	9,231	SH		SOLE		0	0	9,231
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		313,175	8,261	SH		SOLE		0	0	8,261
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		1,372,791	35,254	SH		SOLE		0	0	35,254
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		284,071	10,077	SH		SOLE		0	0	10,077
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		5,026,311	184,587	SH		SOLE		0	0	184,587
INTEL CORP	COM	458140100		3,442,916	105,384	SH		SOLE		0	0	105,384
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		543,337	6,581	SH		SOLE		0	0	6,581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		250,855	2,405	SH		SOLE		0	0	2,405
INTERDIGITAL INC	COM	45867G101		423,241	5,805	SH		SOLE		0	0	5,805
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,514,391	42,065	SH		SOLE		0	0	42,065
INTERNATIONAL PAPER CO	COM	460146103		329,734	9,144	SH		SOLE		0	0	9,144
INTUIT	COM	461202103		447,736	1,004	SH		SOLE		0	0	1,004
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,139,931	12,290	SH		SOLE		0	0	12,290
INVENTRUST PPTYS CORP	COM NEW	46124J201		516,123	22,056	SH		SOLE		0	0	22,056
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,638,079	33,025	SH		SOLE		0	0	33,025
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		3,128,661	126,563	SH		SOLE		0	0	126,563
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,002,741	70,516	SH		SOLE		0	0	70,516
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,164,482	49,051	SH		SOLE		0	0	49,051
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		941,178	18,440	SH		SOLE		0	0	18,440
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		844,582	41,811	SH		SOLE		0	0	41,811
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,940,074	14,696	SH		SOLE		0	0	14,696
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		383,378	19,936	SH		SOLE		0	0	19,936
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		727,542	17,334	SH		SOLE		0	0	17,334
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		399,793	5,149	SH		SOLE		0	0	5,149
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		939,269	34,943	SH		SOLE		0	0	34,943
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		431,142	8,227	SH		SOLE		0	0	8,227
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,163,080	12,834	SH		SOLE		0	0	12,834
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,879,551	25,675	SH		SOLE		0	0	25,675
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,887,972	30,255	SH		SOLE		0	0	30,255
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		210,559	4,971	SH		SOLE		0	0	4,971
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,790,661	42,422	SH		SOLE		0	0	42,422
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		400,164	16,898	SH		SOLE		0	0	16,898
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		445,517	8,935	SH		SOLE		0	0	8,935
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,110,709	14,595	SH		SOLE		0	0	14,595
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		350,411	5,008	SH		SOLE		0	0	5,008
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		897,030	78,138	SH		SOLE		0	0	78,138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		424,662	22,163	SH		SOLE		0	0	22,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,039,650	46,247	SH		SOLE		0	0	46,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		5,005,747	246,831	SH		SOLE		0	0	246,831
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,027,816	45,774	SH		SOLE		0	0	45,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		6,169,638	299,642	SH		SOLE		0	0	299,642
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		1,141,479	48,460	SH		SOLE		0	0	48,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		5,952,353	282,369	SH		SOLE		0	0	282,369
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		488,395	1,769	SH		SOLE		0	0	1,769
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		488,380	4,306	SH		SOLE		0	0	4,306
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		216,963	4,066	SH		SOLE		0	0	4,066
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,067,412	53,584	SH		SOLE		0	0	53,584
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		2,997,762	34,811	SH		SOLE		0	0	34,811
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		659,279	8,184	SH		SOLE		0	0	8,184
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		371,697	25,599	SH		SOLE		0	0	25,599
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		340,637	5,241	SH		SOLE		0	0	5,241
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		205,975	1,667	SH		SOLE		0	0	1,667
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		1,034,934	10,201	SH		SOLE		0	0	10,201
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		811,075	2,611	SH		SOLE		0	0	2,611
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		2,675,968	35,256	SH		SOLE		0	0	35,256
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,331,835	14,873	SH		SOLE		0	0	14,873
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		292,449	16,402	SH		SOLE		0	0	16,402
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		461,181	9,746	SH		SOLE		0	0	9,746
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		654,094	8,663	SH		SOLE		0	0	8,663
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		310,371	2,053	SH		SOLE		0	0	2,053
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		504,823	11,087	SH		SOLE		0	0	11,087
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,397,179	58,063	SH		SOLE		0	0	58,063
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		487,272	10,761	SH		SOLE		0	0	10,761
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		663,695	7,780	SH		SOLE		0	0	7,780
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		586,416	13,436	SH		SOLE		0	0	13,436
INVESCO LTD	SHS	G491BT108		485,467	29,601	SH		SOLE		0	0	29,601
INVESCO MUN OPPORTUNITY TR	COM	46132C107		126,156	12,859	SH		SOLE		0	0	553
INVESCO QQQ TR	UNIT SER 1	46090E103		51,250,664	159,694	SH		SOLE		0	0	159,694
INVESCO SR INCOME TR	COM	46131H107		114,283	31,055	SH		SOLE		0	0	8,973
INVITAE CORP	COM	46185L103		13,800	10,222	SH		SOLE		0	0	14,808
IRON MTN INC DEL	COM	46284V101		764,266	14,444	SH		SOLE		0	0	14,444
ISHARES GOLD TR	ISHARES NEW	464285204		6,890,605	184,388	SH		SOLE		0	0	184,388
ISHARES INC	CORE MSCI EMKT	46434G103		10,430,107	213,775	SH		SOLE		0	0	213,775
ISHARES INC	MSCI EMRG CHN	46434G764		326,805	6,624	SH		SOLE		0	0	6,624
ISHARES INC	MSCI EMERG MRKT	464286533		257,618	4,720	SH		SOLE		0	0	4,720
ISHARES INC	MSCI GBL MIN VOL	464286525		4,395,779	45,434	SH		SOLE		0	0	45,434
ISHARES INC	MSCI GBL GOLD MN	46434G855		311,630	12,381	SH		SOLE		0	0	12,381
ISHARES INC	EM MKT SM-CP ETF	464286475		276,120	5,481	SH		SOLE		0	0	5,481
ISHARES INC	ESG AWR MSCI EM	46434G863		438,728	13,936	SH		SOLE		0	0	13,936
ISHARES SILVER TR	ISHARES	46428Q109		4,341,540	196,272	SH		SOLE		0	0	196,272
ISHARES TR	US AER DEF ETF	464288760		2,008,122	17,449	SH		SOLE		0	0	17,449
ISHARES TR	CORE HIGH DV ETF	46429B663		5,695,289	56,022	SH		SOLE		0	0	56,022
ISHARES TR	U.S. MED DVC ETF	464288810		7,999,741	148,198	SH		SOLE		0	0	148,198
ISHARES TR	U.S. INSRNCE ETF	464288786		219,994	2,569	SH		SOLE		0	0	2,569
ISHARES TR	DOW JONES US ETF	464287846		1,748,331	17,471	SH		SOLE		0	0	17,471
ISHARES TR	US HLTHCARE ETF	464287762		2,623,197	9,606	SH		SOLE		0	0	9,606
ISHARES TR	CORE DIV GRWTH	46434V621		44,301,920	886,215	SH		SOLE		0	0	886,215
ISHARES TR	0-5YR HI YL CP	46434V407		2,331,799	55,945	SH		SOLE		0	0	55,945
ISHARES TR	TIPS BD ETF	464287176		8,506,112	77,152	SH		SOLE		0	0	77,152
ISHARES TR	EXPANDED TECH	464287515		2,160,366	7,090	SH		SOLE		0	0	7,090
ISHARES TR	ISHARES SEMICDTR	464287523		944,174	2,123	SH		SOLE		0	0	2,123
ISHARES TR	PFD AND INCM SEC	464288687		2,713,029	86,900	SH		SOLE		0	0	86,900
ISHARES TR	SP SMCP600VL ETF	464287879		6,305,930	67,378	SH		SOLE		0	0	67,378
ISHARES TR	S&P SML 600 GWT	464287887		5,776,863	52,545	SH		SOLE		0	0	52,545
ISHARES TR	CORE S&P SCP ETF	464287804		26,126,154	270,177	SH		SOLE		0	0	270,177
ISHARES TR	AGENCY BOND ETF	464288166		1,139,317	10,526	SH		SOLE		0	0	10,526
ISHARES TR	EXPND TEC SC ETF	464287549		340,681	1,004	SH		SOLE		0	0	1,004
ISHARES TR	S&P MC 400VL ETF	464287705		3,595,981	34,990	SH		SOLE		0	0	34,990
ISHARES TR	S&P MC 400GR ETF	464287606		3,709,707	51,876	SH		SOLE		0	0	51,876
ISHARES TR	GLOBAL ENERG ETF	464287341		4,431,682	117,364	SH		SOLE		0	0	117,364
ISHARES TR	S&P 500 VAL ETF	464287408		17,263,794	113,757	SH		SOLE		0	0	113,757
ISHARES TR	CORE S&P500 ETF	464287200		142,144,594	345,783	SH		SOLE		0	0	345,783
ISHARES TR	S&P 500 GRWT ETF	464287309		27,705,905	433,650	SH		SOLE		0	0	433,650
ISHARES TR	MSCI KLD400 SOC	464288570		859,581	11,021	SH		SOLE		0	0	11,021
ISHARES TR	CORE S&P TTL STK	464287150		15,144,990	167,255	SH		SOLE		0	0	167,255
ISHARES TR	GOV/CRED BD ETF	464288596		266,376	2,518	SH		SOLE		0	0	2,518
ISHARES TR	MSCI USA VALUE	46432F388		5,106,725	55,154	SH		SOLE		0	0	55,154
ISHARES TR	BLACKROCK ULTRA	46434V878		7,610,129	151,445	SH		SOLE		0	0	151,445
ISHARES TR	US CONSM STAPLES	464287812		503,343	2,526	SH		SOLE		0	0	2,526
ISHARES TR	0-5 YR TIPS ETF	46429B747		3,094,102	31,181	SH		SOLE		0	0	31,181
ISHARES TR	10-20 YR TRS ETF	464288653		1,452,470	12,680	SH		SOLE		0	0	12,680
ISHARES TR	20 YR TR BD ETF	464287432		6,416,141	60,319	SH		SOLE		0	0	60,319
ISHARES TR	U.S. REAL ES ETF	464287739		995,430	11,724	SH		SOLE		0	0	11,724
ISHARES TR	US TREAS BD ETF	46429B267		938,840	40,155	SH		SOLE		0	0	40,155
ISHARES TR	US TECH BRKTHR	46436E502		1,477,179	44,453	SH		SOLE		0	0	44,453
ISHARES TR	US INFRASTRUC	46435U713		648,197	17,368	SH		SOLE		0	0	17,368
ISHARES TR	GLB INFRASTR ETF	464288372		695,930	14,589	SH		SOLE		0	0	14,589
ISHARES TR	GLOBAL TECH ETF	464287291		764,114	14,056	SH		SOLE		0	0	14,056
ISHARES TR	GLB CNSM STP ETF	464288737		462,413	7,464	SH		SOLE		0	0	7,464
ISHARES TR	RUS TP200 GR ETF	464289438		490,101	3,527	SH		SOLE		0	0	3,527
ISHARES TR	CORE 1 5 YR USD	46432F859		5,429,613	115,143	SH		SOLE		0	0	115,143
ISHARES TR	MRGSTR MD CP ETF	464288208		543,987	8,970	SH		SOLE		0	0	8,970
ISHARES TR	CORE MSCI TOTAL	46432F834		2,422,065	39,097	SH		SOLE		0	0	39,097
ISHARES TR	SHRT NAT MUN ETF	464288158		2,330,692	22,264	SH		SOLE		0	0	22,264
ISHARES TR	TRS FLT RT BD	46434V860		208,676	4,124	SH		SOLE		0	0	4,124
ISHARES TR	MRGSTR SM CP ETF	464288505		302,428	6,380	SH		SOLE		0	0	6,380
ISHARES TR	MODERT ALLOC ETF	464289875		415,677	10,428	SH		SOLE		0	0	10,428
ISHARES TR	GL CLEAN ENE ETF	464288224		466,621	23,590	SH		SOLE		0	0	23,590
ISHARES TR	GLOBAL 100 ETF	464287572		1,714,680	24,474	SH		SOLE		0	0	24,474
ISHARES TR	RUS MD CP GR ETF	464287481		3,077,379	33,798	SH		SOLE		0	0	33,798
ISHARES TR	S&P 100 ETF	464287101		798,448	4,268	SH		SOLE		0	0	4,268
ISHARES TR	RUS MID CAP ETF	464287499		2,185,505	31,257	SH		SOLE		0	0	31,257
ISHARES TR	MSCI USA MIN VOL	46429B697		21,690,529	298,192	SH		SOLE		0	0	298,192
ISHARES TR	MSCI ACWI ETF	464288257		1,075,793	11,801	SH		SOLE		0	0	11,801
ISHARES TR	MRGSTR MD CP GRW	464288307		2,925,297	50,821	SH		SOLE		0	0	50,821
ISHARES TR	RUS MDCP VAL ETF	464287473		2,099,691	19,771	SH		SOLE		0	0	19,771
ISHARES TR	0-5YR INVT GR CP	46434V100		3,306,683	68,207	SH		SOLE		0	0	68,207
ISHARES TR	RUSSELL 3000 ETF	464287689		1,644,792	6,986	SH		SOLE		0	0	6,986
ISHARES TR	U.S. TECH ETF	464287721		2,362,288	25,452	SH		SOLE		0	0	25,452
ISHARES TR	SELECT DIVID ETF	464287168		7,054,895	60,205	SH		SOLE		0	0	60,205
ISHARES TR	US TRSPRTION	464287192		264,277	1,159	SH		SOLE		0	0	1,159
ISHARES TR	U.S. FINLS ETF	464287788		939,817	13,210	SH		SOLE		0	0	13,210
ISHARES TR	U.S. ENERGY ETF	464287796		454,896	10,397	SH		SOLE		0	0	10,397
ISHARES TR	US HLTHCR PR ETF	464288828		306,510	1,239	SH		SOLE		0	0	1,239
ISHARES TR	US OIL EQ&SV ETF	464288844		232,337	12,025	SH		SOLE		0	0	12,025
ISHARES TR	0-3 MNTH TREASRY	46436E718		7,501,802	74,585	SH		SOLE		0	0	74,585
ISHARES TR	CRE U S REIT ETF	464288521		250,721	4,974	SH		SOLE		0	0	4,974
ISHARES TR	US HOME CONS ETF	464288752		247,748	3,524	SH		SOLE		0	0	3,524
ISHARES TR	U.S. UTILITS ETF	464287697		984,969	11,766	SH		SOLE		0	0	11,766
ISHARES TR	ESG AWRE 1 5 YR	46435G243		258,770	10,755	SH		SOLE		0	0	10,755
ISHARES TR	ESG AWR MSCI USA	46435G425		3,480,228	38,476	SH		SOLE		0	0	38,476
ISHARES TR	ESG SCRND S&P500	46436E569		294,014	9,516	SH		SOLE		0	0	9,516
ISHARES TR	EXPONENTIAL TECH	46434V381		1,032,580	19,593	SH		SOLE		0	0	19,593
ISHARES TR	HDG MSCI EAFE	46434V803		1,113,542	37,785	SH		SOLE		0	0	37,785
ISHARES TR	ISHS 1-5YR INVS	464288646		13,509,286	267,298	SH		SOLE		0	0	267,298
ISHARES TR	FLTG RATE NT ETF	46429B655		13,237,711	262,705	SH		SOLE		0	0	262,705
ISHARES TR	CONV BD ETF	46435G102		300,340	4,135	SH		SOLE		0	0	4,135
ISHARES TR	CORE S&P MCP ETF	464287507		25,072,720	100,226	SH		SOLE		0	0	100,226
ISHARES TR	CORE MSCI INTL	46435G326		585,593	9,684	SH		SOLE		0	0	9,684
ISHARES TR	CORE MSCI EURO	46434V738		262,265	5,006	SH		SOLE		0	0	5,006
ISHARES TR	CORE TOTAL USD	46434V613		5,722,740	124,003	SH		SOLE		0	0	124,003
ISHARES TR	CORE MSCI EAFE	46432F842		8,292,870	124,051	SH		SOLE		0	0	124,051
ISHARES TR	CORE INTL AGGR	46435G672		1,149,853	23,490	SH		SOLE		0	0	23,490
ISHARES TR	BROAD USD HIGH	46435U853		4,015,130	112,943	SH		SOLE		0	0	112,943
ISHARES TR	CORE S&P US GWT	464287671		2,393,923	26,967	SH		SOLE		0	0	26,967
ISHARES TR	NATIONAL MUN ETF	464288414		13,104,073	121,626	SH		SOLE		0	0	121,626
ISHARES TR	RUS 2000 VAL ETF	464287630		1,425,932	10,406	SH		SOLE		0	0	10,406
ISHARES TR	CORE US AGGBD ET	464287226		22,433,495	225,145	SH		SOLE		0	0	225,145
ISHARES TR	7-10 YR TRSY BD	464287440		4,496,019	45,359	SH		SOLE		0	0	45,359
ISHARES TR	3 7 YR TREAS BD	464288661		684,009	5,813	SH		SOLE		0	0	5,813
ISHARES TR	1 3 YR TREAS BD	464287457		20,154,487	245,307	SH		SOLE		0	0	245,307
ISHARES TR	FALN ANGLS USD	46435G474		541,685	21,435	SH		SOLE		0	0	21,435
ISHARES TR	CORE S&P US VLU	464287663		9,159,677	124,148	SH		SOLE		0	0	124,148
ISHARES TR	RESIDENTIAL MULT	464288562		706,851	10,009	SH		SOLE		0	0	10,009
ISHARES TR	US OIL GS EX ETF	464288851		349,298	4,070	SH		SOLE		0	0	4,070
ISHARES TR	GLOBAL REIT ETF	46434V647		489,086	21,329	SH		SOLE		0	0	21,329
ISHARES TR	MORNINGSTAR GRWT	464287119		534,448	9,654	SH		SOLE		0	0	9,654
ISHARES TR	MRNING SM CP ETF	464288703		316,346	6,064	SH		SOLE		0	0	6,064
ISHARES TR	RUSSELL 2000 ETF	464287655		3,183,248	17,843	SH		SOLE		0	0	17,843
ISHARES TR	RUS 1000 VAL ETF	464287598		1,709,957	11,230	SH		SOLE		0	0	11,230
ISHARES TR	RUS 1000 GRW ETF	464287614		3,067,701	12,555	SH		SOLE		0	0	12,555
ISHARES TR	ISHARES BIOTECH	464287556		1,149,386	8,898	SH		SOLE		0	0	8,898
ISHARES TR	MSCI USA ESG SLC	464288802		701,508	7,992	SH		SOLE		0	0	7,992
ISHARES TR	MSCI USA QLT FCT	46432F339		5,189,668	41,830	SH		SOLE		0	0	41,830
ISHARES TR	MSCI USA MMENTM	46432F396		8,678,675	62,418	SH		SOLE		0	0	62,418
ISHARES TR	MSCI INTL QUALTY	46434V456		3,167,238	89,723	SH		SOLE		0	0	89,723
ISHARES TR	MSCI EMG MKT ETF	464287234		1,409,876	35,729	SH		SOLE		0	0	35,729
ISHARES TR	EAFE VALUE ETF	464288877		1,784,628	36,773	SH		SOLE		0	0	36,773
ISHARES TR	EAFE SML CP ETF	464288273		1,603,955	26,952	SH		SOLE		0	0	26,952
ISHARES TR	EAFE GRWTH ETF	464288885		1,820,025	19,428	SH		SOLE		0	0	19,428
ISHARES TR	MBS ETF	464288588		1,595,183	16,839	SH		SOLE		0	0	16,839
ISHARES TR	MSCI EAFE ETF	464287465		2,660,438	37,198	SH		SOLE		0	0	37,198
ISHARES TR	RUS 2000 GRW ETF	464287648		1,923,917	8,482	SH		SOLE		0	0	8,482
ISHARES TR	IBOXX HI YD ETF	464288513		1,480,579	19,597	SH		SOLE		0	0	19,597
ISHARES TR	IBONDS 23 TRM HG	46435U150		1,089,576	46,148	SH		SOLE		0	0	46,148
ISHARES TR	IBONDS 24 TRM HG	46435U184		621,493	26,869	SH		SOLE		0	0	26,869
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		3,146,173	124,897	SH		SOLE		0	0	124,897
ISHARES TR	IBONDS 23 TRM TS	46436E882		4,473,738	180,319	SH		SOLE		0	0	180,319
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		2,068,994	84,139	SH		SOLE		0	0	84,139
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,990,869	124,567	SH		SOLE		0	0	124,567
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		912,642	37,205	SH		SOLE		0	0	37,205
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,213,926	51,590	SH		SOLE		0	0	51,590
ISHARES TR	IBONDS DEC2026	46435GAA0		225,886	9,519	SH		SOLE		0	0	9,519
ISHARES TR	IBOXX INV CP ETF	464287242		28,306,510	258,247	SH		SOLE		0	0	258,247
ISHARES TR	MSCI EAFE MIN VL	46429B689		6,720,637	99,344	SH		SOLE		0	0	99,344
ISHARES TR	JPMORGAN USD EMG	464288281		1,237,498	14,342	SH		SOLE		0	0	14,342
ISHARES TR	INVESTMENT GRADE	46435G219		992,294	22,194	SH		SOLE		0	0	22,194
ISHARES TR	INTL SEL DIV ETF	464288448		574,066	20,882	SH		SOLE		0	0	20,882
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		863,940	31,962	SH		SOLE		0	0	31,962
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,701,661	34,060	SH		SOLE		0	0	34,060
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,699,238	34,258	SH		SOLE		0	0	34,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		24,087,748	441,167	SH		SOLE		0	0	441,167
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		834,959	18,517	SH		SOLE		0	0	18,517
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,579,365	32,133	SH		SOLE		0	0	32,133
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,607,974	35,127	SH		SOLE		0	0	35,127
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		696,520	14,697	SH		SOLE		0	0	14,697
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		470,557	9,264	SH		SOLE		0	0	9,264
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		413,518	8,191	SH		SOLE		0	0	8,191
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		19,269,954	382,948	SH		SOLE		0	0	382,948
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		4,266,246	125,256	SH		SOLE		0	0	125,256
JACKSON FINANCIAL INC	COM CL A	46817M107		982,393	26,260	SH		SOLE		0	0	26,260
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		316,295	11,872	SH		SOLE		0	0	11,872
JEFFERIES FINL GROUP INC	COM	47233W109		243,759	7,679	SH		SOLE		0	0	7,679
JOHNSON & JOHNSON	COM	478160104		16,395,974	105,780	SH		SOLE		0	0	105,780
JPMORGAN CHASE & CO	COM	46625H100		13,425,199	103,025	SH		SOLE		0	0	103,025
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		238,456	10,746	SH		SOLE		0	0	10,746
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		183,937	55,908	SH		SOLE		0	0	13,498
KELLOGG CO	COM	487836108		1,781,368	26,603	SH		SOLE		0	0	26,603
KEURIG DR PEPPER INC	COM	49271V100		269,188	7,630	SH		SOLE		0	0	7,630
KEYCORP	COM	493267108		586,856	46,873	SH		SOLE		0	0	46,873
KIMBERLY-CLARK CORP	COM	494368103		2,769,611	20,634	SH		SOLE		0	0	20,634
KINDER MORGAN INC DEL	COM	49456B101		2,191,272	125,144	SH		SOLE		0	0	125,144
KKR & CO INC	COM	48251W104		225,455	4,292	SH		SOLE		0	0	4,292
KLA CORP	COM NEW	482480100		289,397	724	SH		SOLE		0	0	724
KORNIT DIGITAL LTD	SHS	M6372Q113		404,207	20,878	SH		SOLE		0	0	20,878
KRAFT HEINZ CO	COM	500754106		1,087,748	28,128	SH		SOLE		0	0	28,128
KROGER CO	COM	501044101		1,539,877	31,190	SH		SOLE		0	0	31,190
L3HARRIS TECHNOLOGIES INC	COM	502431109		791,997	4,035	SH		SOLE		0	0	4,035
LA Z BOY INC	COM	505336107		530,898	18,256	SH		SOLE		0	0	18,256
LAM RESEARCH CORP	COM	512807108		1,351,571	2,549	SH		SOLE		0	0	2,549
LANTERN PHARMA INC	COM	51654W101		83,438	17,275	SH		SOLE		0	0	15,417
LAS VEGAS SANDS CORP	COM	517834107		216,177	3,762	SH		SOLE		0	0	3,762
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		239,457	6,004	SH		SOLE		0	0	6,004
LAUDER ESTEE COS INC	CL A	518439104		200,010	811	SH		SOLE		0	0	811
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,088,095	40,359	SH		SOLE		0	0	40,359
LEGGETT & PLATT INC	COM	524660107		513,990	16,122	SH		SOLE		0	0	16,122
LENNAR CORP	CL A	526057104		670,604	6,380	SH		SOLE		0	0	6,380
LILLY ELI & CO	COM	532457108		8,243,007	24,002	SH		SOLE		0	0	24,002
LINCOLN NATL CORP IND	COM	534187109		670,872	29,856	SH		SOLE		0	0	29,856
LINDE PLC	SHS	G54950103		729,908	2,053	SH		SOLE		0	0	2,053
LIQUIDIA CORPORATION	COM NEW	53635D202		602,794	87,235	SH		SOLE		0	0	87,235
LISTED FD TR	HORIZON KINETICS	53656F623		667,085	21,630	SH		SOLE		0	0	21,630
LIVE VENTURES INC	COM NEW	538142308		547,092	17,809	SH		SOLE		0	0	17,809
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		33,385	14,390	SH		SOLE		0	0	478
LOCKHEED MARTIN CORP	COM	539830109		6,603,619	13,969	SH		SOLE		0	0	13,969
LOUISIANA PAC CORP	COM	546347105		452,916	8,354	SH		SOLE		0	0	8,354
LOWES COS INC	COM	548661107		4,084,327	20,424	SH		SOLE		0	0	20,424
LSI INDS INC OHIO	COM	50216C108		263,664	18,927	SH		SOLE		0	0	18,927
LTC PPTYS INC	COM	502175102		242,580	6,905	SH		SOLE		0	0	6,905
LUCID GROUP INC	COM	549498103		98,226	12,217	SH		SOLE		0	0	1,867
LULULEMON ATHLETICA INC	COM	550021109		881,527	2,420	SH		SOLE		0	0	2,420
LUMEN TECHNOLOGIES INC	COM	550241103		77,662	29,306	SH		SOLE		0	0	10,181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		761,365	8,109	SH		SOLE		0	0	8,109
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		470,684	8,674	SH		SOLE		0	0	8,674
MAIN STR CAP CORP	COM	56035L104		1,500,072	38,015	SH		SOLE		0	0	38,015
MARATHON OIL CORP	COM	565849106		990,291	41,331	SH		SOLE		0	0	41,331
MARATHON PETE CORP	COM	56585A102		1,521,552	11,284	SH		SOLE		0	0	11,284
MARRIOTT INTL INC NEW	CL A	571903202		2,880,797	17,350	SH		SOLE		0	0	17,350
MARSH & MCLENNAN COS INC	COM	571748102		410,898	2,467	SH		SOLE		0	0	2,467
MARVELL TECHNOLOGY INC	COM	573874104		897,251	20,721	SH		SOLE		0	0	20,721
MASIMO CORP	COM	574795100		517,819	2,806	SH		SOLE		0	0	2,806
MASTERCARD INCORPORATED	CL A	57636Q104		4,395,477	12,095	SH		SOLE		0	0	12,095
MATTERPORT INC	COM CL A	577096100		89,769	32,882	SH		SOLE		0	0	11,992
MCCORMICK & CO INC	COM NON VTG	579780206		448,572	5,390	SH		SOLE		0	0	5,390
MCDONALDS CORP	COM	580135101		8,078,805	28,893	SH		SOLE		0	0	28,893
MCKESSON CORP	COM	58155Q103		887,323	2,492	SH		SOLE		0	0	2,492
MEDICAL PPTYS TRUST INC	COM	58463J304		780,548	94,957	SH		SOLE		0	0	94,957
MEDICENNA THERAPEUTICS CORP	COM	58490H107		190,171	302,050	SH		SOLE		0	0	2,706
MEDTRONIC PLC	SHS	G5960L103		3,093,445	38,370	SH		SOLE		0	0	38,370
MERCADOLIBRE INC	COM	58733R102		907,484	688	SH		SOLE		0	0	688
MERCK & CO INC	COM	58933Y105		7,935,807	74,591	SH		SOLE		0	0	74,591
META PLATFORMS INC	CL A	30303M102		7,428,445	35,049	SH		SOLE		0	0	35,049
METLIFE INC	COM	59156R108		1,087,705	18,772	SH		SOLE		0	0	18,772
MGM RESORTS INTERNATIONAL	COM	552953101		621,017	13,980	SH		SOLE		0	0	13,980
MICROCHIP TECHNOLOGY INC.	COM	595017104		685,790	8,185	SH		SOLE		0	0	8,185
MICRON TECHNOLOGY INC	COM	595112103		1,464,855	24,276	SH		SOLE		0	0	24,276
MICROSOFT CORP	COM	594918104		52,102,384	180,722	SH		SOLE		0	0	180,722
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		545,177	47,822	SH		SOLE		0	0	47,822
MIDDLEBY CORP	COM	596278101		287,649	1,962	SH		SOLE		0	0	1,962
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,179,108	27,250	SH		SOLE		0	0	27,250
MODERNA INC	COM	60770K107		1,750,324	11,396	SH		SOLE		0	0	11,396
MOELIS & CO	CL A	60786M105		386,162	10,045	SH		SOLE		0	0	10,045
MOLECULIN BIOTECH INC	COM	60855D200		55,200	57,500	SH		SOLE		0	0	2,157
MOLSON COORS BEVERAGE CO	CL B	60871R209		220,494	4,266	SH		SOLE		0	0	4,266
MOMENTUS INC	COM CL A	60879E101		48,131	82,275	SH		SOLE		0	0	1,402
MONDELEZ INTL INC	CL A	609207105		1,099,361	15,768	SH		SOLE		0	0	15,768
MORGAN STANLEY	COM NEW	617446448		4,047,776	46,102	SH		SOLE		0	0	46,102
MPLX LP	COM UNIT REP LTD	55336V100		469,929	13,640	SH		SOLE		0	0	13,640
MSCI INC	COM	55354G100		650,028	1,161	SH		SOLE		0	0	1,161
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		292,446	4,301	SH		SOLE		0	0	4,301
NATIONAL RETAIL PROPERTIES I	COM	637417106		779,553	17,656	SH		SOLE		0	0	17,656
NETAPP INC	COM	64110D104		1,014,753	15,892	SH		SOLE		0	0	15,892
NETFLIX INC	COM	64110L106		4,099,638	11,866	SH		SOLE		0	0	11,866
NEW GERMANY FD INC	COM	644465106		176,498	19,416	SH		SOLE		0	0	1,773
NEW MTN FIN CORP	COM	647551100		1,074,936	88,326	SH		SOLE		0	0	88,326
NEW YORK CMNTY BANCORP INC	COM	649445103		512,328	56,673	SH		SOLE		0	0	56,673
NEWELL BRANDS INC	COM	651229106		278,498	22,387	SH		SOLE		0	0	22,387
NEWMONT CORP	COM	651639106		319,410	6,515	SH		SOLE		0	0	6,515
NEXTERA ENERGY INC	COM	65339F101		10,280,273	133,371	SH		SOLE		0	0	133,371
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		252,730	4,160	SH		SOLE		0	0	4,160
NICE LTD	SPONSORED ADR	653656108		795,851	3,477	SH		SOLE		0	0	3,477
NIKE INC	CL B	654106103		2,621,242	21,373	SH		SOLE		0	0	21,373
NIKOLA CORP	COM	654110105		48,556	40,129	SH		SOLE		0	0	175,000
NIO INC	SPON ADS	62914V106		464,953	44,239	SH		SOLE		0	0	44,239
NISOURCE INC	COM	65473P105		1,122,751	40,155	SH		SOLE		0	0	40,155
NOKIA CORP	SPONSORED ADR	654902204		56,593	11,526	SH		SOLE		0	0	1,002
NORFOLK SOUTHN CORP	COM	655844108		766,881	3,617	SH		SOLE		0	0	3,617
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		648,523	20,633	SH		SOLE		0	0	20,633
NORTHERN TR CORP	COM	665859104		282,721	3,208	SH		SOLE		0	0	3,208
NORTHROP GRUMMAN CORP	COM	666807102		2,716,268	5,882	SH		SOLE		0	0	5,882
NOVARTIS AG	SPONSORED ADR	66987V109		710,852	7,726	SH		SOLE		0	0	7,726
NOVO-NORDISK A S	ADR	670100205		332,137	2,087	SH		SOLE		0	0	2,087
NU SKIN ENTERPRISES INC	CL A	67018T105		1,092,485	27,791	SH		SOLE		0	0	27,791
NUCOR CORP	COM	670346105		2,971,600	19,237	SH		SOLE		0	0	19,237
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		810,112	14,533	SH		SOLE		0	0	14,533
NUTRIEN LTD	COM	67077M108		920,337	12,462	SH		SOLE		0	0	12,462
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		381,789	34,333	SH		SOLE		0	0	34,333
NUVEEN FLOATING RATE INCOME	COM	67072T108		226,378	27,607	SH		SOLE		0	0	27,607
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		276,065	34,422	SH		SOLE		0	0	34,422
NUVEEN MULTI ASSET INCOME FU	COM	670750108		225,903	19,575	SH		SOLE		0	0	19,575
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		147,219	12,902	SH		SOLE		0	0	799
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		662,965	27,692	SH		SOLE		0	0	27,692
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		96,567	14,675	SH		SOLE		0	0	5,091
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		163,590	10,500	SH		SOLE		0	0	3,978
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		94,506	10,239	SH		SOLE		0	0	6,946
NUVEEN SR INCOME FD	COM	67067Y104		47,786	10,365	SH		SOLE		0	0	48,483
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		259,532	16,100	SH		SOLE		0	0	16,100
NVIDIA CORPORATION	COM	67066G104		23,960,166	86,259	SH		SOLE		0	0	86,259
OCCIDENTAL PETE CORP	COM	674599105		1,090,852	17,473	SH		SOLE		0	0	17,473
OFS CAP CORP	COM	67103B100		541,414	52,615	SH		SOLE		0	0	52,615
OLD NATL BANCORP IND	COM	680033107		152,159	10,551	SH		SOLE		0	0	4,246
OLIN CORP	COM PAR $1	680665205		336,501	6,063	SH		SOLE		0	0	6,063
OMEGA HEALTHCARE INVS INC	COM	681936100		1,047,600	38,219	SH		SOLE		0	0	38,219
OMNICOM GROUP INC	COM	681919106		459,192	4,867	SH		SOLE		0	0	4,867
ON HLDG AG	NAMEN AKT A	H5919C104		1,113,046	35,870	SH		SOLE		0	0	35,870
ON SEMICONDUCTOR CORP	COM	682189105		710,532	8,631	SH		SOLE		0	0	8,631
ONEOK INC NEW	COM	682680103		1,417,669	22,311	SH		SOLE		0	0	22,311
OPKO HEALTH INC	COM	68375N103		22,049	15,102	SH		SOLE		0	0	174,000
ORACLE CORP	COM	68389X105		2,764,193	29,748	SH		SOLE		0	0	29,748
OREILLY AUTOMOTIVE INC	COM	67103H107		794,177	935	SH		SOLE		0	0	935
ORGANIGRAM HLDGS INC	COM	68620P101		29,588	46,231	SH		SOLE		0	0	11,575
OTIS WORLDWIDE CORP	COM	68902V107		379,682	4,498	SH		SOLE		0	0	4,498
OVINTIV INC	COM	69047Q102		245,059	6,792	SH		SOLE		0	0	6,792
OWENS CORNING NEW	COM	690742101		339,481	3,543	SH		SOLE		0	0	3,543
OXFORD LANE CAP CORP	COM	691543102		392,079	74,967	SH		SOLE		0	0	74,967
OXFORD SQUARE CAP CORP	COM	69181V107		62,246	19,697	SH		SOLE		0	0	2,528
PACER FDS TR	PACER US SMALL	69374H857		1,505,925	39,567	SH		SOLE		0	0	39,567
PACER FDS TR	LUNT LRG CP ALTR	69374H717		2,399,206	63,186	SH		SOLE		0	0	63,186
PACER FDS TR	GLOBL CASH ETF	69374H709		454,523	13,515	SH		SOLE		0	0	13,515
PACER FDS TR	US CASH COWS 100	69374H881		24,006,597	511,322	SH		SOLE		0	0	511,322
PACER FDS TR	TRENDP US MID CP	69374H204		359,358	11,318	SH		SOLE		0	0	11,318
PACER FDS TR	TRENDP US LAR CP	69374H105		7,292,633	191,558	SH		SOLE		0	0	191,558
PACER FDS TR	TRENDPILOT 100	69374H303		1,089,303	19,845	SH		SOLE		0	0	19,845
PAGERDUTY INC	COM	69553P100		333,254	9,527	SH		SOLE		0	0	9,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108		255,763	30,267	SH		SOLE		0	0	30,267
PALO ALTO NETWORKS INC	COM	697435105		1,734,277	8,682	SH		SOLE		0	0	8,682
PAN AMERN SILVER CORP	COM	697900108		1,139,191	62,592	SH		SOLE		0	0	62,592
PARAMOUNT GLOBAL	CLASS B COM	92556H206		515,436	23,103	SH		SOLE		0	0	23,103
PARKER-HANNIFIN CORP	COM	701094104		216,114	642	SH		SOLE		0	0	642
PATHWARD FINANCIAL INC	COM	59100U108		540,045	13,016	SH		SOLE		0	0	13,016
PAYCHEX INC	COM	704326107		1,467,910	12,810	SH		SOLE		0	0	12,810
PAYCOM SOFTWARE INC	COM	70432V102		292,458	962	SH		SOLE		0	0	962
PAYPAL HLDGS INC	COM	70450Y103		2,467,658	32,494	SH		SOLE		0	0	32,494
PEMBINA PIPELINE CORP	COM	706327103		667,196	20,592	SH		SOLE		0	0	20,592
PENNANTPARK FLOATING RATE CA	COM	70806A106		164,119	15,468	SH		SOLE		0	0	4,274
PENTAIR PLC	SHS	G7S00T104		625,213	11,311	SH		SOLE		0	0	11,311
PEPSICO INC	COM	713448108		8,811,360	48,334	SH		SOLE		0	0	48,334
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		203,074	21,883	SH		SOLE		0	0	21,883
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		229,158	21,971	SH		SOLE		0	0	21,971
PFIZER INC	COM	717081103		7,940,998	194,632	SH		SOLE		0	0	194,632
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		3,906,989	79,249	SH		SOLE		0	0	79,249
PHILIP MORRIS INTL INC	COM	718172109		3,141,667	32,305	SH		SOLE		0	0	32,305
PHILLIPS 66	COM	718546104		1,896,210	18,703	SH		SOLE		0	0	18,703
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		643,046	19,713	SH		SOLE		0	0	19,713
PIERIS PHARMACEUTICALS INC	COM	720795103		342,072	350,484	SH		SOLE		0	0	350,484
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		305,465	20,570	SH		SOLE		0	0	20,570
PIMCO CORPORATE & INCOME OPP	COM	72201B101		457,593	36,695	SH		SOLE		0	0	36,695
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,556,119	141,849	SH		SOLE		0	0	141,849
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		334,917	3,667	SH		SOLE		0	0	3,667
PIMCO ETF TR	1-5 US TIP IDX	72201R205		4,084,228	80,020	SH		SOLE		0	0	80,020
PIMCO ETF TR	ACTIVE BD ETF	72201R775		276,021	2,975	SH		SOLE		0	0	2,975
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,321,118	33,462	SH		SOLE		0	0	33,462
PIMCO ETF TR	INV GRD CRP BD	72201R817		248,600	2,584	SH		SOLE		0	0	2,584
PIMCO HIGH INCOME FD	COM SHS	722014107		986,099	206,729	SH		SOLE		0	0	206,729
PINTEREST INC	CL A	72352L106		380,905	13,967	SH		SOLE		0	0	13,967
PIONEER NAT RES CO	COM	723787107		1,677,754	8,214	SH		SOLE		0	0	8,214
PITNEY BOWES INC	COM	724479100		318,821	81,959	SH		SOLE		0	0	81,959
PLATINUM GROUP METALS LTD	COM	72765Q882		26,455	18,500	SH		SOLE		0	0	1,890
PLUG POWER INC	COM NEW	72919P202		205,979	17,575	SH		SOLE		0	0	17,575
PNC FINL SVCS GROUP INC	COM	693475105		819,893	6,450	SH		SOLE		0	0	6,450
POLARIS INC	COM	731068102		892,227	8,064	SH		SOLE		0	0	8,064
POOL CORP	COM	73278L105		601,781	1,757	SH		SOLE		0	0	1,757
PORTAGE BIOTECH INC	COM	G7185A128		35,560	11,508	SH		SOLE		0	0	990
PPG INDS INC	COM	693506107		223,448	1,672	SH		SOLE		0	0	1,672
PPL CORP	COM	69351T106		613,116	22,062	SH		SOLE		0	0	22,062
PREMIER FINANCIAL CORP	COM	74052F108		217,115	10,473	SH		SOLE		0	0	10,473
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		627	15,115	SH		SOLE		0	0	1,223
PRICE T ROWE GROUP INC	COM	74144T108		2,007,970	17,785	SH		SOLE		0	0	17,785
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		225,207	3,030	SH		SOLE		0	0	3,030
PROCTER AND GAMBLE CO	COM	742718109		12,475,876	83,905	SH		SOLE		0	0	83,905
PROGRESSIVE CORP	COM	743315103		732,997	5,123	SH		SOLE		0	0	5,123
PROLOGIS INC.	COM	74340W103		1,165,418	9,340	SH		SOLE		0	0	9,340
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,775,081	29,080	SH		SOLE		0	0	29,080
PROSHARES TR	S&P MDCP 400 DIV	74347B680		478,603	6,764	SH		SOLE		0	0	6,764
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,756,752	63,094	SH		SOLE		0	0	63,094
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		170,811	175,000	SH		SOLE		0	0	3,751
PROSPECT CAP CORP	COM	74348T102		766,558	110,137	SH		SOLE		0	0	110,137
PROVENTION BIO INC	COM	74374N102		2,229,250	92,500	SH		SOLE		0	0	92,500
PRUDENTIAL FINL INC	COM	744320102		1,208,269	14,603	SH		SOLE		0	0	14,603
PUBLIC STORAGE	COM	74460D109		355,252	1,175	SH		SOLE		0	0	1,175
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		472,828	7,571	SH		SOLE		0	0	7,571
PURECYCLE TECHNOLOGIES INC	COM	74623V103		151,851	21,693	SH		SOLE		0	0	4,050
PVH CORPORATION	COM	693656100		898,161	10,073	SH		SOLE		0	0	10,073
QUALCOMM INC	COM	747525103		4,127,441	32,351	SH		SOLE		0	0	32,351
QUANTUMSCAPE CORP	COM CL A	74767V109		127,523	15,589	SH		SOLE		0	0	2,228
QUEST DIAGNOSTICS INC	COM	74834L100		1,060,941	7,498	SH		SOLE		0	0	7,498
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,172,441	42,606	SH		SOLE		0	0	42,606
RBC BEARINGS INC	COM	75524B104		797,798	3,428	SH		SOLE		0	0	3,428
REALTY INCOME CORP	COM	756109104		3,131,375	49,453	SH		SOLE		0	0	49,453
REATA PHARMACEUTICALS INC	CL A	75615P103		574,614	6,320	SH		SOLE		0	0	6,320
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		694,709	24,478	SH		SOLE		0	0	24,478
REDWOOD TRUST INC	COM	758075402		71,207	10,564	SH		SOLE		0	0	5,042
REGENERON PHARMACEUTICALS	COM	75886F107		400,153	487	SH		SOLE		0	0	487
REGENXBIO INC	COM	75901B107		564,388	29,846	SH		SOLE		0	0	29,846
RELIANCE STEEL & ALUMINUM CO	COM	759509102		707,110	2,754	SH		SOLE		0	0	2,754
REPUBLIC SVCS INC	COM	760759100		1,684,145	12,454	SH		SOLE		0	0	12,454
RESTAURANT BRANDS INTL INC	COM	76131D103		595,646	8,871	SH		SOLE		0	0	8,871
REYNOLDS CONSUMER PRODS INC	COM	76171L106		240,515	8,746	SH		SOLE		0	0	8,746
RIO TINTO PLC	SPONSORED ADR	767204100		1,671,821	24,370	SH		SOLE		0	0	24,370
RIOT PLATFORMS INC	COM	767292105		215,454	21,566	SH		SOLE		0	0	21,566
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		474,667	41,784	SH		SOLE		0	0	41,784
ROBLOX CORP	CL A	771049103		379,336	8,433	SH		SOLE		0	0	8,433
ROCKET PHARMACEUTICALS INC	COM	77313F106		472,702	27,595	SH		SOLE		0	0	27,595
ROCKWELL AUTOMATION INC	COM	773903109		1,408,063	4,798	SH		SOLE		0	0	4,798
ROCKWELL MED INC	COM NEW	774374300		45,735	25,268	SH		SOLE		0	0	3,401
ROKU INC	COM CL A	77543R102		1,005,532	15,277	SH		SOLE		0	0	15,277
ROPER TECHNOLOGIES INC	COM	776696106		933,794	2,118	SH		SOLE		0	0	2,118
ROYAL CARIBBEAN GROUP	COM	V7780T103		374,780	5,739	SH		SOLE		0	0	5,739
ROYCE VALUE TR INC	COM	780910105		389,138	28,676	SH		SOLE		0	0	28,676
RPM INTL INC	COM	749685103		473,757	5,430	SH		SOLE		0	0	5,430
RUMBLE INC	COM CL A	78137L105		196,880	19,688	SH		SOLE		0	0	7,053
S&P GLOBAL INC	COM	78409V104		802,067	2,326	SH		SOLE		0	0	2,326
SALESFORCE INC	COM	79466L302		6,881,878	34,447	SH		SOLE		0	0	34,447
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		334,509	31,797	SH		SOLE		0	0	31,797
SANOFI	SPONSORED ADR	80105N105		248,996	4,575	SH		SOLE		0	0	4,575
SAREPTA THERAPEUTICS INC	COM	803607100		1,683,456	12,214	SH		SOLE		0	0	12,214
SCHLUMBERGER LTD	COM STK	806857108		1,567,457	31,923	SH		SOLE		0	0	31,923
SCHWAB CHARLES CORP	COM	808513105		766,219	14,628	SH		SOLE		0	0	14,628
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,152,746	33,124	SH		SOLE		0	0	33,124
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		217,980	4,322	SH		SOLE		0	0	4,322
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		6,735,865	139,257	SH		SOLE		0	0	139,257
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,053,354	33,685	SH		SOLE		0	0	33,685
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		691,469	28,200	SH		SOLE		0	0	28,200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		11,727,318	179,949	SH		SOLE		0	0	179,949
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		35,628,711	486,997	SH		SOLE		0	0	486,997
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,289,996	19,670	SH		SOLE		0	0	19,670
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,016,244	14,977	SH		SOLE		0	0	14,977
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,219,728	41,405	SH		SOLE		0	0	41,405
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,354,793	24,668	SH		SOLE		0	0	24,668
SCOTTS MIRACLE-GRO CO	CL A	810186106		222,613	3,192	SH		SOLE		0	0	3,192
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		369,484	5,588	SH		SOLE		0	0	5,588
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,366,148	260,222	SH		SOLE		0	0	260,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,063,877	60,021	SH		SOLE		0	0	60,021
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		590,804	15,805	SH		SOLE		0	0	15,805
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,531,826	73,627	SH		SOLE		0	0	73,627
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		3,767,587	37,236	SH		SOLE		0	0	37,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,431,920	24,701	SH		SOLE		0	0	24,701
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,244,709	27,829	SH		SOLE		0	0	27,829
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,262,186	77,739	SH		SOLE		0	0	77,739
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,111,776	170,370	SH		SOLE		0	0	170,370
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,490,446	86,875	SH		SOLE		0	0	86,875
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,914,500	19,489	SH		SOLE		0	0	19,489
SEMPRA	COM	816851109		382,451	2,530	SH		SOLE		0	0	2,530
SERVICE PPTYS TR	COM SH BEN INT	81761L102		318,800	32,008	SH		SOLE		0	0	32,008
SERVICENOW INC	COM	81762P102		1,140,546	2,454	SH		SOLE		0	0	2,454
SFL CORPORATION LTD	SHS	G7738W106		1,224,655	128,911	SH		SOLE		0	0	128,911
SHELL PLC	SPON ADS	780259305		1,252,466	21,766	SH		SOLE		0	0	21,766
SHERWIN WILLIAMS CO	COM	824348106		1,864,539	8,295	SH		SOLE		0	0	8,295
SHIFT4 PMTS INC	CL A	82452J109		509,755	6,725	SH		SOLE		0	0	6,725
SHOPIFY INC	CL A	82509L107		1,303,009	27,180	SH		SOLE		0	0	27,180
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		84,914	10,206	SH		SOLE		0	0	15,333
SIMON PPTY GROUP INC NEW	COM	828806109		641,904	5,732	SH		SOLE		0	0	5,732
SIRIUS XM HOLDINGS INC	COM	82968B103		78,547	19,785	SH		SOLE		0	0	4,950
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		563,494	4,117	SH		SOLE		0	0	4,117
SKYWORKS SOLUTIONS INC	COM	83088M102		811,621	6,879	SH		SOLE		0	0	6,879
SLR INVESTMENT CORP	COM	83413U100		179,827	11,956	SH		SOLE		0	0	4,049
SMILEDIRECTCLUB INC	CL A COM	83192H106		12,549	29,184	SH		SOLE		0	0	20,161
SMITH & WESSON BRANDS INC	COM	831754106		152,996	12,428	SH		SOLE		0	0	8,107
SMUCKER J M CO	COM NEW	832696405		1,131,420	7,189	SH		SOLE		0	0	7,189
SNAP ON INC	COM	833034101		603,946	2,446	SH		SOLE		0	0	2,446
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		959,847	11,841	SH		SOLE		0	0	11,841
SOFI TECHNOLOGIES INC	COM	83406F102		87	14,400	SH	Call	SOLE		0	0	1,691
SOFI TECHNOLOGIES INC	COM	83406F102		152,509	25,125	SH		SOLE		0	0	1,834
SONOS INC	COM	83570H108		198,649	10,124	SH		SOLE		0	0	756
SOUTHERN CO	COM	842587107		4,864,475	69,911	SH		SOLE		0	0	69,911
SOUTHERN COPPER CORP	COM	84265V105		242,202	3,176	SH		SOLE		0	0	3,176
SOUTHWEST AIRLS CO	COM	844741108		765,041	23,510	SH		SOLE		0	0	23,510
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		4,508,429	13,554	SH		SOLE		0	0	13,554
SPDR GOLD TR	GOLD SHS	78463V107		25,031,129	136,617	SH		SOLE		0	0	136,617
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		426,575	13,280	SH		SOLE		0	0	13,280
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		263,224	5,196	SH		SOLE		0	0	5,196
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,796,428	52,634	SH		SOLE		0	0	52,634
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		3,055,028	68,040	SH		SOLE		0	0	68,040
SPDR S&P 500 ETF TR	TR UNIT	78462F103		32,937,262	80,454	SH		SOLE		0	0	80,454
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,556,952	3,396	SH		SOLE		0	0	3,396
SPDR SER TR	S&P HOMEBUILD	78464A888		720,238	10,629	SH		SOLE		0	0	10,629
SPDR SER TR	HLTH CR EQUIP	78464A581		461,096	4,925	SH		SOLE		0	0	4,925
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,139,889	27,993	SH		SOLE		0	0	27,993
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,897,418	89,178	SH		SOLE		0	0	89,178
SPDR SER TR	S&P 400 MDCP GRW	78464A821		265,897	3,885	SH		SOLE		0	0	3,885
SPDR SER TR	S&P 600 SML CAP	78464A813		344,370	4,098	SH		SOLE		0	0	4,098
SPDR SER TR	S&P 600 SMCP GRW	78464A201		662,149	8,978	SH		SOLE		0	0	8,978
SPDR SER TR	S&P 600 SMCP VAL	78464A300		714,316	9,376	SH		SOLE		0	0	9,376
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		859,746	9,363	SH		SOLE		0	0	9,363
SPDR SER TR	S&P 400 MDCP VAL	78464A839		410,679	6,214	SH		SOLE		0	0	6,214
SPDR SER TR	S&P DIVID ETF	78464A763		7,001,739	56,598	SH		SOLE		0	0	56,598
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,277,003	6,121	SH		SOLE		0	0	6,121
SPDR SER TR	AEROSPACE DEF	78464A631		344,835	2,949	SH		SOLE		0	0	2,949
SPDR SER TR	S&P METALS MNG	78464A755		430,626	8,100	SH		SOLE		0	0	8,100
SPDR SER TR	RUSSELL YIELD	78468R770		618,558	6,559	SH		SOLE		0	0	6,559
SPDR SER TR	PRTFLO S&P500 GW	78464A409		389,420	7,034	SH		SOLE		0	0	7,034
SPDR SER TR	PORTFOLIO S&P500	78464A854		741,189	15,393	SH		SOLE		0	0	15,393
SPDR SER TR	PRTFLO S&P500 HI	78468R788		247,648	6,517	SH		SOLE		0	0	6,517
SPDR SER TR	PORTFOLIO S&P400	78464A847		246,356	5,606	SH		SOLE		0	0	5,606
SPDR SER TR	BLOOMBERG INVT	78468R200		516,193	16,963	SH		SOLE		0	0	16,963
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,265,389	13,632	SH		SOLE		0	0	13,632
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,699,402	25,337	SH		SOLE		0	0	25,337
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		246,716	12,964	SH		SOLE		0	0	12,964
SPDR SER TR	S&P BIOTECH	78464A870		944,193	12,389	SH		SOLE		0	0	12,389
SPDR SER TR	BLOOMBERG SHT TE	78468R408		855,693	34,448	SH		SOLE		0	0	34,448
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,727,520	92,052	SH		SOLE		0	0	92,052
SPDR SER TR	S&P REGL BKG	78464A698		1,874,753	42,744	SH		SOLE		0	0	42,744
SPLUNK INC	COM	848637104		353,701	3,689	SH		SOLE		0	0	3,689
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		953,882	61,700	SH		SOLE		0	0	61,700
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		806,203	96,667	SH		SOLE		0	0	96,667
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,173,951	28,315	SH		SOLE		0	0	28,315
STANLEY BLACK & DECKER INC	COM	854502101		734,908	9,120	SH		SOLE		0	0	9,120
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		681,189	32,253	SH		SOLE		0	0	32,253
STARBUCKS CORP	COM	855244109		4,265,197	40,960	SH		SOLE		0	0	40,960
STARWOOD PPTY TR INC	COM	85571B105		178,012	10,062	SH		SOLE		0	0	19,688
STEEL DYNAMICS INC	COM	858119100		288,057	2,547	SH		SOLE		0	0	2,547
STELLUS CAP INVT CORP	COM	858568108		344,108	24,422	SH		SOLE		0	0	24,422
STEM INC	COM	85859N102		104,158	18,370	SH		SOLE		0	0	3,925
STMICROELECTRONICS N V	NY REGISTRY	861012102		231,182	4,321	SH		SOLE		0	0	4,321
STOCK YDS BANCORP INC	COM	861025104		298,485	5,413	SH		SOLE		0	0	5,413
STRYKER CORPORATION	COM	863667101		6,378,714	22,344	SH		SOLE		0	0	22,344
STURM RUGER & CO INC	COM	864159108		315,854	5,498	SH		SOLE		0	0	5,498
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		288,157	18,809	SH		SOLE		0	0	18,809
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,762,402	40,154	SH		SOLE		0	0	40,154
SYLVAMO CORP	COMMON STOCK	871332102		262,259	5,669	SH		SOLE		0	0	5,669
SYNAPTICS INC	COM	87157D109		375,465	3,378	SH		SOLE		0	0	3,378
SYNDAX PHARMACEUTICALS INC	COM	87164F105		491,040	23,250	SH		SOLE		0	0	23,250
SYNOPSYS INC	COM	871607107		383,933	994	SH		SOLE		0	0	994
SYNOVUS FINL CORP	COM NEW	87161C501		315,954	10,248	SH		SOLE		0	0	10,248
SYSCO CORP	COM	871829107		2,448,076	31,698	SH		SOLE		0	0	31,698
T-MOBILE US INC	COM	872590104		1,018,192	7,029	SH		SOLE		0	0	7,029
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		645,515	6,939	SH		SOLE		0	0	6,939
TANGER FACTORY OUTLET CTRS I	COM	875465106		360,346	18,356	SH		SOLE		0	0	18,356
TARGET CORP	COM	87612E106		4,286,963	25,882	SH		SOLE		0	0	25,882
TCW STRATEGIC INCOME FD INC	COM	872340104		218,359	46,658	SH		SOLE		0	0	46,658
TECHNIPFMC PLC	COM	G87110105		167,677	12,284	SH		SOLE		0	0	6,618
TELADOC HEALTH INC	COM	87918A105		276,612	10,680	SH		SOLE		0	0	10,680
TELLURIAN INC NEW	COM	87968A104		13,690	11,130	SH		SOLE		0	0	6,203
TERADYNE INC	COM	880770102		219,406	2,040	SH		SOLE		0	0	2,040
TESLA INC	COM	88160R101		14,328,318	69,065	SH		SOLE		0	0	69,065
TEXAS INSTRS INC	COM	882508104		3,703,992	19,912	SH		SOLE		0	0	19,912
TEXTRON INC	COM	883203101		485,839	6,878	SH		SOLE		0	0	6,878
TFF PHARMACEUTICALS INC	COM	87241J104		106,352	155,191	SH		SOLE		0	0	7,416
THE CIGNA GROUP	COM	125523100		644,997	2,524	SH		SOLE		0	0	2,524
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		296,473	47,209	SH		SOLE		0	0	47,209
THE TRADE DESK INC	COM CL A	88339J105		1,968,428	32,317	SH		SOLE		0	0	32,317
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,925,928	6,811	SH		SOLE		0	0	6,811
TILRAY BRANDS INC	COM	88688T100		45,221	17,874	SH		SOLE		0	0	3,670
TIMOTHY PLAN	HIG DV STK ETF	887432326		798,632	25,576	SH		SOLE		0	0	25,576
TIMOTHY PLAN	US LRGMD CP CORE	887432359		1,026,466	29,799	SH		SOLE		0	0	29,799
TIMOTHY PLAN	U S SM CP CORE	887432342		781,282	24,987	SH		SOLE		0	0	24,987
TJX COS INC NEW	COM	872540109		949,646	12,119	SH		SOLE		0	0	12,119
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		437,762	20,248	SH		SOLE		0	0	20,248
TOTALENERGIES SE	SPONSORED ADS	89151E109		429,069	7,266	SH		SOLE		0	0	7,266
TPI COMPOSITES INC	COM	87266J104		132,980	10,190	SH		SOLE		0	0	107
TRACTOR SUPPLY CO	COM	892356106		821,297	3,494	SH		SOLE		0	0	3,494
TRANE TECHNOLOGIES PLC	SHS	G8994E103		833,643	4,531	SH		SOLE		0	0	4,531
TRAVELERS COMPANIES INC	COM	89417E109		2,004,087	11,691	SH		SOLE		0	0	11,691
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		530,238	43,893	SH		SOLE		0	0	43,893
TRITON INTL LTD	CL A	G9078F107		258,026	4,081	SH		SOLE		0	0	4,081
TRUIST FINL CORP	COM	89832Q109		312,988	9,178	SH		SOLE		0	0	9,178
TUPPERWARE BRANDS CORP	COM	899896104		35,493	14,197	SH		SOLE		0	0	4,113
TWILIO INC	CL A	90138F102		460,277	6,907	SH		SOLE		0	0	6,907
TYSON FOODS INC	CL A	902494103		753,733	12,706	SH		SOLE		0	0	12,706
UBER TECHNOLOGIES INC	COM	90353T100		1,029,026	32,461	SH		SOLE		0	0	32,461
UGI CORP NEW	COM	902681105		260,971	7,507	SH		SOLE		0	0	7,507
ULTA BEAUTY INC	COM	90384S303		482,918	885	SH		SOLE		0	0	885
UNILEVER PLC	SPON ADR NEW	904767704		2,690,580	51,811	SH		SOLE		0	0	51,811
UNION PAC CORP	COM	907818108		1,431,201	7,111	SH		SOLE		0	0	7,111
UNIQURE NV	SHS	N90064101		988,753	49,094	SH		SOLE		0	0	49,094
UNITED AIRLS HLDGS INC	COM	910047109		243,198	5,496	SH		SOLE		0	0	5,496
UNITED PARCEL SERVICE INC	CL B	911312106		8,257,618	42,567	SH		SOLE		0	0	42,567
UNITED RENTALS INC	COM	911363109		1,035,363	2,616	SH		SOLE		0	0	2,616
UNITED STATES STL CORP NEW	COM	912909108		731,679	28,033	SH		SOLE		0	0	28,033
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		123,622	17,813	SH		SOLE		0	0	2,973
UNITEDHEALTH GROUP INC	COM	91324P102		9,200,992	19,469	SH		SOLE		0	0	19,469
UNITIL CORP	COM	913259107		220,271	3,861	SH		SOLE		0	0	3,861
UNIVERSAL DISPLAY CORP	COM	91347P105		1,296,141	8,355	SH		SOLE		0	0	8,355
UNUM GROUP	COM	91529Y106		1,585,070	40,067	SH		SOLE		0	0	40,067
US BANCORP DEL	COM NEW	902973304		740,858	20,550	SH		SOLE		0	0	20,550
V F CORP	COM	918204108		471,986	20,601	SH		SOLE		0	0	20,601
VALE S A	SPONSORED ADS	91912E105		1,055,674	66,899	SH		SOLE		0	0	66,899
VALERO ENERGY CORP	COM	91913Y100		2,046,339	14,658	SH		SOLE		0	0	14,658
VALMONT INDS INC	COM	920253101		684,529	2,143	SH		SOLE		0	0	2,143
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8,125,207	110,052	SH		SOLE		0	0	110,052
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		1,075,172	48,235	SH		SOLE		0	0	48,235
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,040,670	3,755	SH		SOLE		0	0	3,755
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		631,114	12,197	SH		SOLE		0	0	12,197
VANECK ETF TRUST	PREFERRED SECURT	92189F429		211,620	11,989	SH		SOLE		0	0	11,989
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,090,525	33,710	SH		SOLE		0	0	33,710
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,108,416	78,694	SH		SOLE		0	0	78,694
VANECK ETF TRUST	MORTGAGE REIT	92189F452		841,952	74,509	SH		SOLE		0	0	74,509
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,145,327	40,875	SH		SOLE		0	0	40,875
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,417,722	9,186	SH		SOLE		0	0	9,186
VANECK MERK GOLD TR	GOLD TRUST	921078101		1,570,746	82,238	SH		SOLE		0	0	82,238
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		1,070,944	13,260	SH		SOLE		0	0	13,260
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,953,871	12,816	SH		SOLE		0	0	12,816
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,365,304	32,037	SH		SOLE		0	0	32,037
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,993,993	78,363	SH		SOLE		0	0	78,363
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,237,545	94,312	SH		SOLE		0	0	94,312
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		801,287	10,455	SH		SOLE		0	0	10,455
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,076,687	83,333	SH		SOLE		0	0	83,333
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,966,731	29,587	SH		SOLE		0	0	29,587
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,848,270	43,352	SH		SOLE		0	0	43,352
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		640,171	2,958	SH		SOLE		0	0	2,958
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,283,289	20,680	SH		SOLE		0	0	20,680
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,048,107	42,456	SH		SOLE		0	0	42,456
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		28,168,951	74,903	SH		SOLE		0	0	74,903
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,037,358	36,577	SH		SOLE		0	0	36,577
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,427,968	7,327	SH		SOLE		0	0	7,327
VANGUARD INDEX FDS	MID CAP ETF	922908629		10,352,797	49,084	SH		SOLE		0	0	49,084
VANGUARD INDEX FDS	VALUE ETF	922908744		10,442,778	75,612	SH		SOLE		0	0	75,612
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,890,103	10,117	SH		SOLE		0	0	10,117
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,072,506	7,649	SH		SOLE		0	0	7,649
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,247,026	17,026	SH		SOLE		0	0	17,026
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		783,824	12,860	SH		SOLE		0	0	12,860
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,395,518	44,801	SH		SOLE		0	0	44,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,537,698	112,319	SH		SOLE		0	0	112,319
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,701,864	56,500	SH		SOLE		0	0	56,500
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		526,051	10,383	SH		SOLE		0	0	10,383
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,119,645	13,957	SH		SOLE		0	0	13,957
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		817,178	10,250	SH		SOLE		0	0	10,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		209,307	4,496	SH		SOLE		0	0	4,496
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		392,334	5,872	SH		SOLE		0	0	5,872
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		226,119	3,137	SH		SOLE		0	0	3,137
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		744,995	6,182	SH		SOLE		0	0	6,182
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,633,740	113,259	SH		SOLE		0	0	113,259
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,718,036	46,430	SH		SOLE		0	0	46,430
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,950,594	45,130	SH		SOLE		0	0	45,130
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,454,241	26,340	SH		SOLE		0	0	26,340
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		7,455,153	165,046	SH		SOLE		0	0	165,046
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		695,853	11,167	SH		SOLE		0	0	11,167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,033,352	66,666	SH		SOLE		0	0	66,666
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,841,862	24,998	SH		SOLE		0	0	24,998
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		683,324	6,764	SH		SOLE		0	0	6,764
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,834,242	8,968	SH		SOLE		0	0	8,968
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		657,334	2,602	SH		SOLE		0	0	2,602
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		310,518	1,629	SH		SOLE		0	0	1,629
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,640,099	11,117	SH		SOLE		0	0	11,117
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		441,161	5,663	SH		SOLE		0	0	5,663
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,930,616	5,008	SH		SOLE		0	0	5,008
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		870,131	4,496	SH		SOLE		0	0	4,496
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,705,867	11,347	SH		SOLE		0	0	11,347
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		2,085,996	11,730	SH		SOLE		0	0	11,730
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,176,040	19,049	SH		SOLE		0	0	19,049
VEEVA SYS INC	CL A COM	922475108		837,163	4,555	SH		SOLE		0	0	4,555
VENTAS INC	COM	92276F100		793,332	18,300	SH		SOLE		0	0	18,300
VERISIGN INC	COM	92343E102		2,896,066	13,704	SH		SOLE		0	0	13,704
VERIZON COMMUNICATIONS INC	COM	92343V104		11,547,310	296,922	SH		SOLE		0	0	296,922
VERTEX ENERGY INC	COM	92534K107		142,272	14,400	SH		SOLE		0	0	204,350
VERTEX PHARMACEUTICALS INC	COM	92532F100		867,250	2,752	SH		SOLE		0	0	2,752
VIATRIS INC	COM	92556V106		270,071	28,073	SH		SOLE		0	0	28,073
VICI PPTYS INC	COM	925652109		1,093,973	33,536	SH		SOLE		0	0	33,536
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		675,031	13,762	SH		SOLE		0	0	13,762
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		370,747	7,944	SH		SOLE		0	0	7,944
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,010,590	33,167	SH		SOLE		0	0	33,167
VIRTUS TOTAL RETURN FD INC	COM	92835W107		587,432	90,723	SH		SOLE		0	0	90,723
VISA INC	COM CL A	92826C839		10,071,486	44,670	SH		SOLE		0	0	44,670
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		220,659	11,150	SH		SOLE		0	0	11,150
VISTA OUTDOOR INC	COM	928377100		383,118	13,826	SH		SOLE		0	0	13,826
VMWARE INC	CL A COM	928563402		922,756	7,390	SH		SOLE		0	0	7,390
WABASH NATL CORP	COM	929566107		248,359	10,100	SH		SOLE		0	0	10,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,042,733	59,072	SH		SOLE		0	0	59,072
WALMART INC	COM	931142103		7,938,807	53,840	SH		SOLE		0	0	53,840
WARNER BROS DISCOVERY INC	COM SER A	934423104		518,755	34,354	SH		SOLE		0	0	34,354
WASTE MGMT INC DEL	COM	94106L109		8,669,401	53,131	SH		SOLE		0	0	53,131
WEBSTER FINL CORP	COM	947890109		219,924	5,579	SH		SOLE		0	0	5,579
WEC ENERGY GROUP INC	COM	92939U106		619,246	6,532	SH		SOLE		0	0	6,532
WELLS FARGO CO NEW	COM	949746101		3,178,472	85,031	SH		SOLE		0	0	85,031
WELLTOWER INC	COM	95040Q104		331,265	4,620	SH		SOLE		0	0	4,620
WEST PHARMACEUTICAL SVSC INC	COM	955306105		242,222	699	SH		SOLE		0	0	699
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		167,736	174,000	SH		SOLE		0	0	581
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		11,811	12,400	SH		SOLE		0	0	10,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104		432,135	14,342	SH		SOLE		0	0	14,342
WHIRLPOOL CORP	COM	963320106		882,630	6,685	SH		SOLE		0	0	6,685
WILLIAMS COS INC	COM	969457100		1,254,776	42,021	SH		SOLE		0	0	42,021
WISDOMTREE TR	US QTLY DIV GRT	97717X669		433,613	6,955	SH		SOLE		0	0	6,955
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		962,842	15,891	SH		SOLE		0	0	15,891
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		553,137	6,723	SH		SOLE		0	0	6,723
WISDOMTREE TR	US LARGECAP DIVD	97717W307		3,132,101	50,632	SH		SOLE		0	0	50,632
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		525,097	13,513	SH		SOLE		0	0	13,513
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,119,930	39,213	SH		SOLE		0	0	39,213
WISDOMTREE TR	US MIDCAP DIVID	97717W505		868,079	21,182	SH		SOLE		0	0	21,182
WISDOMTREE TR	INTRST RATE HDGE	97717W380		878,697	20,186	SH		SOLE		0	0	20,186
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,962,823	39,045	SH		SOLE		0	0	39,045
WP CAREY INC	COM	92936U109		1,417,255	18,298	SH		SOLE		0	0	18,298
WYNN RESORTS LTD	COM	983134107		324,875	2,903	SH		SOLE		0	0	2,903
XCEL ENERGY INC	COM	98389B100		1,290,150	19,130	SH		SOLE		0	0	19,130
XEROX HOLDINGS CORP	COM NEW	98421M106		803,826	52,196	SH		SOLE		0	0	52,196
XPO INC	COM	983793100		647,889	20,310	SH		SOLE		0	0	20,310
YUM BRANDS INC	COM	988498101		391,150	2,961	SH		SOLE		0	0	2,961
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		456,586	19,363	SH		SOLE		0	0	19,363
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		583,800	4,518	SH		SOLE		0	0	4,518
ZIONS BANCORPORATION N A	COM	989701107		368,000	12,295	SH		SOLE		0	0	12,295
ZOETIS INC	CL A	98978V103		1,850,081	11,115	SH		SOLE		0	0	11,115
ZOMEDICA CORP	COM	98980M109		17,307	81,751	SH		SOLE		0	0	1,881
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		215,760	2,922	SH		SOLE		0	0	2,922
ZSCALER INC	COM	98980G102		391,848	3,354	SH		SOLE		0	0	3,354