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

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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
AAON INC	COM PAR $0.004	000360206		348,823	4,722	SH		SOLE		0	0	4,722
AFLAC INC	COM	001055102		515,610	6,250	SH		SOLE		0	0	6,250
AGNC INVT CORP	COM	00123Q104		1,322,972	133,230	SH		SOLE		0	0	133,230
ALPS ETF TR	ALERIAN MLP	00162Q452		2,099,853	49,385	SH		SOLE		0	0	49,385
A-MARK PRECIOUS METALS INC	COM	00181T107		3,326,290	109,960	SH		SOLE		0	0	109,960
AT&T INC	COM	00206R102		6,132,836	365,485	SH		SOLE		3,844	0	361,641
ARK ETF TR	INNOVATION ETF	00214Q104		2,866,176	54,729	SH		SOLE		0	0	54,729
ARK ETF TR	NEXT GNRTN INTER	00214Q401		335,367	4,419	SH		SOLE		0	0	4,419
ABBOTT LABS	COM	002824100		6,227,522	56,578	SH		SOLE		185	0	56,393
ABBVIE INC	COM	00287Y109		20,180,107	130,219	SH		SOLE		154	0	130,065
ABCELLERA BIOLOGICS INC	COM	00288U106		111,345	19,500	SH		SOLE		0	0	19,500
ABERCROMBIE & FITCH CO	CL A	002896207		445,335	5,048	SH		SOLE		0	0	5,048
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		240,347	88,102	SH		SOLE		0	0	88,102
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		53,465	10,282	SH		SOLE		0	0	10,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		91,557	23,356	SH		SOLE		0	0	23,356
ABRDN INCOME CREDIT STRATEGI	COM	003057106		147,959	18,729	SH		SOLE		0	0	18,729
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		4,686,438	51,488	SH		SOLE		0	0	51,488
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		896,031	110,402	SH		SOLE		2,741	0	107,661
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		732,403	11,082	SH		SOLE		0	0	11,082
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		73,914	14,550	SH		SOLE		0	0	14,550
ACUSHNET HLDGS CORP	COM	005098108		243,520	3,855	SH		SOLE		0	0	3,855
ADOBE INC	COM	00724F101		9,577,324	16,053	SH		SOLE		121	0	15,932
ADVANCED MICRO DEVICES INC	COM	007903107		10,664,771	72,348	SH		SOLE		0	0	72,348
AFFIRM HLDGS INC	COM CL A	00827B106		252,088	5,130	SH		SOLE		0	0	5,130
AGILENT TECHNOLOGIES INC	COM	00846U101		497,210	3,570	SH		SOLE		0	0	3,570
AGNICO EAGLE MINES LTD	COM	008474108		10,106,334	184,254	SH		SOLE		0	0	184,254
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		284,600	8,500	SH		SOLE		0	0	8,500
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		283,913	10,125	SH		SOLE		0	0	10,125
AIRBNB INC	COM CL A	009066101		4,184,399	30,736	SH		SOLE		0	0	30,736
AIR PRODS & CHEMS INC	COM	009158106		1,455,476	5,282	SH		SOLE		0	0	5,282
AKAMAI TECHNOLOGIES INC	COM	00971T101		654,594	5,531	SH		SOLE		211	0	5,320
ALAMOS GOLD INC NEW	COM CL A	011532108		1,531,051	113,664	SH		SOLE		0	0	113,664
ALBEMARLE CORP	COM	012653101		486,482	3,358	SH		SOLE		0	0	3,358
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,227,778	15,639	SH		SOLE		0	0	15,639
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		466,172	22,010	SH		SOLE		0	0	22,010
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		546,916	53,948	SH		SOLE		0	0	53,948
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		621,651	20,034	SH		SOLE		0	0	20,034
ALLISON TRANSMISSION HLDGS I	COM	01973R101		243,611	4,189	SH		SOLE		0	0	4,189
ALLSTATE CORP	COM	020002101		432,795	3,072	SH		SOLE		0	0	3,072
ALPHABET INC	CAP STK CL C	02079K107		28,260,002	200,525	SH		SOLE		2,810	0	197,715
ALPHABET INC	CAP STK CL A	02079K305		27,498,103	196,851	SH		SOLE		2,267	0	194,584
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		189,582	15,326	SH		SOLE		0	0	15,326
ATERIAN INC	COM	02156U101		6,168	17,700	SH		SOLE		0	0	17,700
ALTRIA GROUP INC	COM	02209S103		3,312,254	80,248	SH		SOLE		0	0	80,248
AMAZON COM INC	COM	023135106		75,415,390	496,350	SH		SOLE		5,118	0	491,232
AMBEV SA	SPONSORED ADR	02319V103		98,354	33,332	SH		SOLE		0	0	33,332
U HAUL HOLDING COMPANY	COM	023586100		436,041	6,073	SH		SOLE		0	0	6,073
U HAUL HOLDING COMPANY	COM SER N	023586506		2,307,121	32,753	SH		SOLE		0	0	32,753
AMERICAN AIRLS GROUP INC	COM	02376R102		236,136	17,186	SH		SOLE		0	0	17,186
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		735,230	15,801	SH		SOLE		6,845	0	8,956
AMERICAN ELEC PWR CO INC	COM	025537101		2,380,288	29,307	SH		SOLE		0	0	29,307
AMERICAN EXPRESS CO	COM	025816109		3,794,147	20,253	SH		SOLE		186	0	20,067
AMERICAN INTL GROUP INC	COM NEW	026874784		776,287	11,458	SH		SOLE		0	0	11,458
AMER STATES WTR CO	COM	029899101		219,820	2,733	SH		SOLE		0	0	2,733
AMERICAN TOWER CORP NEW	COM	03027X100		8,858,019	40,716	SH		SOLE		1,311	0	39,405
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,547,412	11,724	SH		SOLE		250	0	11,474
AMERICAS GOLD AND SILVER COR	COM	03062D100		23,876	94,000	SH		SOLE		0	0	94,000
AMERICOLD REALTY TRUST INC	COM	03064D108		911,604	29,898	SH		SOLE		0	0	29,898
AMERIPRISE FINL INC	COM	03076C106		1,206,484	3,176	SH		SOLE		0	0	3,176
AMETEK INC	COM	031100100		221,894	1,346	SH		SOLE		0	0	1,346
AMGEN INC	COM	031162100		11,572,179	40,179	SH		SOLE		805	0	39,374
AMPHENOL CORP NEW	CL A	032095101		3,100,178	31,206	SH		SOLE		486	0	30,720
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		409,942	6,628	SH		SOLE		0	0	6,628
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		83,450	15,775	SH		SOLE		0	0	15,775
ANALOG DEVICES INC	COM	032654105		1,931,289	9,726	SH		SOLE		0	0	9,726
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		487,668	7,547	SH		SOLE		0	0	7,547
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		538,542	26,900	SH		SOLE		0	0	26,900
ELEVANCE HEALTH INC	COM	036752103		1,265,239	2,683	SH		SOLE		0	0	2,683
ANTERO MIDSTREAM CORP	COM	03676B102		421,450	33,635	SH		SOLE		0	0	33,635
APA CORPORATION	COM	03743Q108		307,339	8,566	SH		SOLE		0	0	8,566
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		187,936	13,738	SH		SOLE		0	0	13,738
APOLLO COML REAL EST FIN INC	COM	03762U105		187,023	15,469	SH		SOLE		0	0	15,469
APOLLO GLOBAL MGMT INC	COM	03769M106		1,199,966	12,877	SH		SOLE		0	0	12,877
APPLE INC	COM	037833100		145,241,762	754,386	SH		SOLE		9,456	0	744,930
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		496,545	29,662	SH		SOLE		0	0	29,662
APPLIED DIGITAL CORP	COM NEW	038169207		3,454,803	512,582	SH		SOLE		0	0	512,582
APPLIED MATLS INC	COM	038222105		2,347,465	14,485	SH		SOLE		0	0	14,485
AQUA METALS INC	COM	03837J101		25,916	34,100	SH		SOLE		0	0	34,100
ARBOR REALTY TRUST INC	COM	038923108		331,924	21,866	SH		SOLE		0	0	21,866
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2,975,561	104,810	SH		SOLE		0	0	104,810
ARCHER AVIATION INC	COM CL A	03945R102		126,208	20,555	SH		SOLE		0	0	20,555
ARCHER DANIELS MIDLAND CO	COM	039483102		4,709,103	65,205	SH		SOLE		0	0	65,205
ARCHROCK INC	COM	03957W106		785,563	51,011	SH		SOLE		0	0	51,011
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		225,626	1,897	SH		SOLE		0	0	1,897
ARES CAPITAL CORP	COM	04010L103		3,067,190	153,130	SH		SOLE		5,596	0	147,534
ARISTA NETWORKS INC	COM	040413106		2,418,688	10,270	SH		SOLE		0	0	10,270
ARM HOLDINGS PLC	SPONSORED ADR	042068205		387,598	5,158	SH		SOLE		0	0	5,158
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		208,097	925	SH		SOLE		0	0	925
ASENSUS SURGICAL INC	COM	04367G103		8,532	26,755	SH		SOLE		0	0	26,755
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		731,834	179,371	SH		SOLE		0	0	179,371
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,163,799	17,280	SH		SOLE		0	0	17,280
ATKORE INC	COM	047649108		2,826,080	17,663	SH		SOLE		0	0	17,663
ATLASSIAN CORPORATION	CL A	049468101		414,067	1,741	SH		SOLE		0	0	1,741
AUDIOEYE INC	COM NEW	050734201		67,615	12,475	SH		SOLE		0	0	12,475
AURORA CANNABIS INC	COM	05156X884		5,840	12,264	SH		SOLE		0	0	12,264
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3		10,245	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106		1,542,375	6,335	SH		SOLE		84	0	6,251
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,296,784	26,867	SH		SOLE		0	0	26,867
AUTONATION INC	COM	05329W102		491,990	3,276	SH		SOLE		0	0	3,276
AUTOZONE INC	COM	053332102		3,566,130	1,379	SH		SOLE		9	0	1,370
AVERY DENNISON CORP	COM	053611109		230,285	1,139	SH		SOLE		0	0	1,139
AVIS BUDGET GROUP	COM	053774105		664,645	3,750	SH		SOLE		0	0	3,750
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		525,634	4,053	SH		SOLE		0	0	4,053
AXON ENTERPRISE INC	COM	05464C101		1,301,208	5,037	SH		SOLE		0	0	5,037
AXOS FINANCIAL INC	COM	05465C100		2,408,515	44,112	SH		SOLE		0	0	44,112
BCE INC	COM NEW	05534B760		539,355	13,450	SH		SOLE		0	0	13,450
BJS WHSL CLUB HLDGS INC	COM	05550J101		240,509	3,608	SH		SOLE		0	0	3,608
BP PLC	SPONSORED ADR	055622104		1,531,571	43,265	SH		SOLE		0	0	43,265
B. RILEY FINANCIAL INC	COM	05580M108		945,598	45,050	SH		SOLE		0	0	45,050
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		124,780	15,245	SH		SOLE		0	0	15,245
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		90,244	15,400	SH		SOLE		0	0	15,400
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		17,958	12,300	SH		SOLE		0	0	12,300
BANCO SANTANDER S.A.	ADR	05964H105		42,313	10,221	SH		SOLE		0	0	10,221
BANK AMERICA CORP	COM	060505104		7,898,319	234,573	SH		SOLE		941	0	233,632
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542		1,510,296	45,232	SH		SOLE		0	0	45,232
BANK MONTREAL MEDIUM	MCROSECTR 3XINVR	063679625		98,880	16,000	SH		SOLE		0	0	16,000
BANK NEW YORK MELLON CORP	COM	064058100		683,993	13,141	SH		SOLE		0	0	13,141
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		2,984,252	98,199	SH		SOLE		0	0	98,199
BARRICK GOLD CORP	COM	067901108		210,768	11,651	SH		SOLE		0	0	11,651
BECTON DICKINSON & CO	COM	075887109		1,868,632	7,664	SH		SOLE		0	0	7,664
BERKLEY W R CORP	COM	084423102		215,806	3,052	SH		SOLE		0	0	3,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,942,847	72,738	SH		SOLE		258	0	72,480
BHP GROUP LTD	SPONSORED ADS	088606108		239,355	3,504	SH		SOLE		0	0	3,504
BGC GROUP INC	CL A	088929104		73,473	10,176	SH		SOLE		0	0	10,176
BIGBEAR AI HLDGS INC	COM	08975B109		27,820	13,000	SH		SOLE		0	0	13,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		77,870	13,000	SH		SOLE		0	0	13,000
BIOGEN INC	COM	09062X103		874,125	3,378	SH		SOLE		0	0	3,378
BIOLINERX LTD	SPONSORED ADS	09071M205		30,285	19,290	SH		SOLE		0	0	19,290
BLACKROCK INC	COM	09247X101		2,706,941	3,334	SH		SOLE		0	0	3,334
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		332,741	15,249	SH		SOLE		0	0	15,249
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		227,953	21,648	SH		SOLE		0	0	21,648
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		686,464	42,218	SH		SOLE		0	0	42,218
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		837,495	76,764	SH		SOLE		0	0	76,764
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		456,957	46,064	SH		SOLE		0	0	46,064
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		230,456	29,968	SH		SOLE		0	0	29,968
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		391,408	74,271	SH		SOLE		0	0	74,271
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		717,449	13,726	SH		SOLE		0	0	13,726
BLACKROCK MUNIVEST FD INC	COM	09253R105		79,424	11,155	SH		SOLE		0	0	11,155
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		152,072	13,663	SH		SOLE		0	0	13,663
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		402,249	35,254	SH		SOLE		0	0	35,254
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		97,127	10,300	SH		SOLE		0	0	10,300
BLACKROCK FLOATING RATE INCO	COM	09255X100		190,209	15,024	SH		SOLE		0	0	15,024
BLACKROCK ENHANCD CAP & INM	COM	09256A109		899,231	47,328	SH		SOLE		0	0	47,328
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		663,072	19,699	SH		SOLE		0	0	19,699
BLACKSTONE INC	COM	09260D107		10,120,555	77,303	SH		SOLE		0	0	77,303
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		214,594	12,842	SH		SOLE		0	0	12,842
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		247,390	33,750	SH		SOLE		0	0	33,750
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		2,017,065	71,002	SH		SOLE		0	0	71,002
BLADE AIR MOBILITY INC	CL A COM	092667104		45,361	12,850	SH		SOLE		0	0	12,850
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		758,622	14,494	SH		SOLE		0	0	14,494
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		175,366	16,960	SH		SOLE		0	0	16,960
BOEING CO	COM	097023105		10,044,503	38,535	SH		SOLE		421	0	38,114
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,153,153	22,866	SH		SOLE		0	0	22,866
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		521,692	10,431	SH		SOLE		0	0	10,431
BOOKING HOLDINGS INC	COM	09857L108		1,590,389	448	SH		SOLE		0	0	448
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		363,424	2,841	SH		SOLE		0	0	2,841
BOSTON SCIENTIFIC CORP	COM	101137107		618,914	10,706	SH		SOLE		0	0	10,706
SRH TOTAL RETURN FUND INC	COM	101507101		9,172,064	661,288	SH		SOLE		0	0	661,288
BRF SA	SPONSORED ADR	10552T107		1,092,540	393,000	SH		SOLE		0	0	393,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		129,420	16,940	SH		SOLE		0	0	16,940
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,384,106	163,401	SH		SOLE		2,795	0	160,606
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,038,684	34,634	SH		SOLE		0	0	34,634
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		683,349	3,308	SH		SOLE		0	0	3,308
BROADCOM INC	COM	11135F101		30,322,525	27,165	SH		SOLE		10	0	27,155
BROOKFIELD CORP	CL A LTD VT SH	11271J107		774,431	19,294	SH		SOLE		0	0	19,294
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		758,512	59,212	SH		SOLE		0	0	59,212
C3 AI INC	CL A	12468P104		1,011,970	35,248	SH		SOLE		0	0	35,248
CBOE GLOBAL MKTS INC	COM	12503M108		679,947	3,808	SH		SOLE		71	0	3,737
CBRE GBL REAL ESTATE INC FD	COM	12504G100		84,949	15,644	SH		SOLE		0	0	15,644
CBRE GROUP INC	CL A	12504L109		252,553	2,713	SH		SOLE		212	0	2,501
CDW CORP	COM	12514G108		538,962	2,371	SH		SOLE		0	0	2,371
CF INDS HLDGS INC	COM	125269100		427,074	5,372	SH		SOLE		0	0	5,372
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		384,827	4,423	SH		SOLE		0	0	4,423
THE CIGNA GROUP	COM	125523100		1,949,502	6,510	SH		SOLE		0	0	6,510
CME GROUP INC	COM	12572Q105		782,473	3,625	SH		SOLE		0	0	3,625
CMS ENERGY CORP	COM	125896100		307,781	5,300	SH		SOLE		0	0	5,300
CSW INDUSTRIALS INC	COM	126402106		829,640	4,000	SH		SOLE		0	0	4,000
CSX CORP	COM	126408103		4,324,950	124,746	SH		SOLE		1,400	0	123,346
CVS HEALTH CORP	COM	126650100		4,878,407	61,783	SH		SOLE		0	0	61,783
COTERRA ENERGY INC	COM	127097103		367,631	14,406	SH		SOLE		0	0	14,406
CADENCE DESIGN SYSTEM INC	COM	127387108		1,176,366	4,319	SH		SOLE		0	0	4,319
CAL MAINE FOODS INC	COM NEW	128030202		308,692	5,379	SH		SOLE		0	0	5,379
CALAMOS GBL DYN INCOME FUND	COM	12811L107		238,118	40,914	SH		SOLE		0	0	40,914
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		196,585	16,991	SH		SOLE		0	0	16,991
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,082,705	139,102	SH		SOLE		0	0	139,102
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		330,099	4,885	SH		SOLE		0	0	4,885
CAMPBELL SOUP CO	COM	134429109		1,044,653	24,165	SH		SOLE		0	0	24,165
CANADIAN NATL RY CO	COM	136375102		509,520	4,056	SH		SOLE		0	0	4,056
CANADIAN NAT RES LTD	COM	136385101		2,508,542	37,854	SH		SOLE		0	0	37,854
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,195,936	15,100	SH		SOLE		0	0	15,100
CAPITAL ONE FINL CORP	COM	14040H105		768,845	5,864	SH		SOLE		0	0	5,864
CAPITAL SOUTHWEST CORP	COM	140501107		1,287,640	54,331	SH		SOLE		0	0	54,331
CARA THERAPEUTICS INC	COM	140755109		45,812	61,658	SH		SOLE		0	0	61,658
CARDINAL HEALTH INC	COM	14149Y108		1,161,265	11,464	SH		SOLE		0	0	11,464
CARLYLE GROUP INC	COM	14316J108		507,255	12,466	SH		SOLE		0	0	12,466
CARNIVAL CORP	UNIT 99/99/9999	143658300		344,089	18,559	SH		SOLE		0	0	18,559
CARRIER GLOBAL CORPORATION	COM	14448C104		768,263	13,329	SH		SOLE		253	0	13,076
CATERPILLAR INC	COM	149123101		11,436,119	38,678	SH		SOLE		238	0	38,440
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		12,810	12,200	SH		SOLE		0	0	12,200
CELESTICA INC	SUB VTG SHS	15101Q108		483,969	16,529	SH		SOLE		0	0	16,529
CELSIUS HLDGS INC	COM NEW	15118V207		398,051	7,301	SH		SOLE		0	0	7,301
CENTENE CORP DEL	COM	15135B101		360,215	4,854	SH		SOLE		0	0	4,854
CENTERPOINT ENERGY INC	COM	15189T107		489,326	17,127	SH		SOLE		0	0	17,127
CHARTER COMMUNICATIONS INC N	CL A	16119P108		417,442	1,074	SH		SOLE		0	0	1,074
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		374,072	163,350	SH		SOLE		0	0	163,350
CHENIERE ENERGY INC	COM NEW	16411R208		2,268,530	13,289	SH		SOLE		0	0	13,289
CHEVRON CORP NEW	COM	166764100		18,895,317	126,678	SH		SOLE		380	0	126,298
CHEWY INC	CL A	16679L109		649,565	27,489	SH		SOLE		0	0	27,489
CHIMERA INVT CORP	COM NEW	16934Q208		88,021	17,259	SH		SOLE		0	0	17,259
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,417,915	620	SH		SOLE		0	0	620
CINCINNATI FINL CORP	COM	172062101		223,066	2,141	SH		SOLE		0	0	2,141
CIPHER MINING INC	COM	17253J106		61,950	15,000	SH		SOLE		0	0	15,000
CISCO SYS INC	COM	17275R102		9,120,843	180,540	SH		SOLE		1,639	0	178,901
CINTAS CORP	COM	172908105		313,367	520	SH		SOLE		0	0	520
CITIGROUP INC	COM NEW	172967424		2,604,253	50,627	SH		SOLE		0	0	50,627
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,749,336	183,611	SH		SOLE		0	0	183,611
CLIPPER RLTY INC	COM	18885T306		123,743	22,915	SH		SOLE		0	0	22,915
CLOROX CO DEL	COM	189054109		865,703	6,071	SH		SOLE		0	0	6,071
CLOUDFLARE INC	CL A COM	18915M107		258,772	3,108	SH		SOLE		0	0	3,108
COCA COLA CO	COM	191216100		8,400,177	142,545	SH		SOLE		900	0	141,645
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		442,980	4,681	SH		SOLE		0	0	4,681
COEUR MNG INC	COM NEW	192108504		307,144	94,216	SH		SOLE		0	0	94,216
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		404,705	5,321	SH		SOLE		0	0	5,321
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		375,208	4,968	SH		SOLE		0	0	4,968
COHERENT CORP	COM	19247G107		4,052,774	93,103	SH		SOLE		0	0	93,103
COHEN & STEERS QUALITY INCOM	COM	19247L106		205,987	16,829	SH		SOLE		0	0	16,829
COINBASE GLOBAL INC	COM CL A	19260Q107		1,507,539	8,668	SH		SOLE		3	0	8,665
COLGATE PALMOLIVE CO	COM	194162103		1,315,327	16,501	SH		SOLE		0	0	16,501
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		254,239	9,175	SH		SOLE		0	0	9,175
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		467,721	14,677	SH		SOLE		0	0	14,677
COLUMBIA SPORTSWEAR CO	COM	198516106		346,922	4,362	SH		SOLE		0	0	4,362
COMCAST CORP NEW	CL A	20030N101		4,477,601	102,112	SH		SOLE		3,889	0	98,223
COMPASS THERAPEUTICS INC	COM	20454B104		78,000	50,000	SH		SOLE		0	0	50,000
CONAGRA BRANDS INC	COM	205887102		277,889	9,696	SH		SOLE		0	0	9,696
CONNECTONE BANCORP INC	COM	20786W107		471,244	20,569	SH		SOLE		0	0	20,569
CONOCOPHILLIPS	COM	20825C104		4,467,780	38,492	SH		SOLE		800	0	37,692
CONSOL ENERGY INC NEW	COM	20854L108		466,859	4,644	SH		SOLE		0	0	4,644
CONSOLIDATED EDISON INC	COM	209115104		2,934,804	32,261	SH		SOLE		0	0	32,261
CONSTELLATION BRANDS INC	CL A	21036P108		1,965,701	8,131	SH		SOLE		0	0	8,131
CONSTELLATION ENERGY CORP	COM	21037T109		422,082	3,611	SH		SOLE		0	0	3,611
COOPER COS INC	COM NEW	216648402		243,236	643	SH		SOLE		0	0	643
COPART INC	COM	217204106		1,099,952	22,448	SH		SOLE		301	0	22,147
CORNERSTONE STRATEGIC VALUE	COM	21924B302		100,912	14,035	SH		SOLE		0	0	14,035
CORNING INC	COM	219350105		1,972,213	64,769	SH		SOLE		1,598	0	63,171
CORTEVA INC	COM	22052L104		678,280	14,154	SH		SOLE		0	0	14,154
COSTCO WHSL CORP NEW	COM	22160K105		17,716,120	26,246	SH		SOLE		529	0	25,717
COSTAR GROUP INC	COM	22160N109		298,349	3,414	SH		SOLE		0	0	3,414
CREDIT SUISSE ASSET MGMT INC	COM	224916106		143,897	45,973	SH		SOLE		21,877	0	24,096
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		280,448	3,796	SH		SOLE		0	0	3,796
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		275,196	1,900	SH		SOLE		0	0	1,900
CROCS INC	COM	227046109		296,670	3,176	SH		SOLE		0	0	3,176
CRONOS GROUP INC	COM	22717L101		21,088	10,090	SH		SOLE		0	0	10,090
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,951,715	15,478	SH		SOLE		610	0	14,868
CROWN CASTLE INC	COM	22822V101		3,452,845	29,975	SH		SOLE		690	0	29,285
CUE HEALTH INC	COM	229790100		52,650	324,000	SH		SOLE		0	0	324,000
CUMMINS INC	COM	231021106		1,506,457	6,288	SH		SOLE		0	0	6,288
DBX ETF TR	XTRACK MSCI EAFE	233051200		319,665	8,644	SH		SOLE		241	0	8,403
D R HORTON INC	COM	23331A109		948,798	6,243	SH		SOLE		0	0	6,243
DANAHER CORPORATION	COM	235851102		2,647,891	11,434	SH		SOLE		0	0	11,434
DARDEN RESTAURANTS INC	COM	237194105		542,577	3,302	SH		SOLE		0	0	3,302
DATADOG INC	CL A COM	23804L103		299,323	2,466	SH		SOLE		0	0	2,466
DAVITA INC	COM	23918K108		220,101	2,101	SH		SOLE		0	0	2,101
DECKERS OUTDOOR CORP	COM	243537107		1,181,784	1,768	SH		SOLE		0	0	1,768
DEERE & CO	COM	244199105		8,576,261	21,369	SH		SOLE		0	0	21,369
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		440,204	10,197	SH		SOLE		0	0	10,197
DELL TECHNOLOGIES INC	CL C	24703L202		2,026,092	26,485	SH		SOLE		0	0	26,485
DELTA AIR LINES INC DEL	COM NEW	247361702		1,683,330	41,843	SH		SOLE		319	0	41,524
DENISON MINES CORP	COM	248356107		35,526	20,071	SH		SOLE		0	0	20,071
DEVON ENERGY CORP NEW	COM	25179M103		5,105,770	112,710	SH		SOLE		0	0	112,710
DEXCOM INC	COM	252131107		201,448	1,623	SH		SOLE		0	0	1,623
DIAGEO PLC	SPON ADR NEW	25243Q205		1,007,322	6,916	SH		SOLE		0	0	6,916
DIAMONDBACK ENERGY INC	COM	25278X109		1,088,425	7,018	SH		SOLE		0	0	7,018
DIGITAL RLTY TR INC	COM	253868103		482,716	3,555	SH		SOLE		0	0	3,555
DIGITAL TURBINE INC	COM NEW	25400W102		167,740	24,452	SH		SOLE		0	0	24,452
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		425,063	7,130	SH		SOLE		0	0	7,130
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		232,247	7,945	SH		SOLE		0	0	7,945
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		4,223,496	49,900	SH		SOLE		0	0	49,900
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		173,250	15,000	SH		SOLE		0	0	15,000
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286		143,600	10,000	SH		SOLE		0	0	10,000
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393		693,289	70,100	SH		SOLE		0	0	70,100
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		208,424	6,150	SH		SOLE		0	0	6,150
DISNEY WALT CO	COM	254687106		5,936,081	65,541	SH		SOLE		239	0	65,302
DISCOVER FINL SVCS	COM	254709108		515,350	4,585	SH		SOLE		0	0	4,585
DOCUSIGN INC	COM	256163106		832,241	13,999	SH		SOLE		0	0	13,999
DOLBY LABORATORIES INC	COM CL A	25659T107		327,010	3,794	SH		SOLE		0	0	3,794
DOLLAR GEN CORP NEW	COM	256677105		987,448	7,263	SH		SOLE		0	0	7,263
DOMINION ENERGY INC	COM	25746U109		1,539,206	32,749	SH		SOLE		0	0	32,749
DOUBLELINE INCOME SOLUTIONS	COM	258622109		488,507	39,911	SH		SOLE		0	0	39,911
DOVER CORP	COM	260003108		948,566	6,167	SH		SOLE		0	0	6,167
DOW INC	COM	260557103		6,187,720	112,832	SH		SOLE		500	0	112,332
DRAFTKINGS INC NEW	COM CL A	26142V105		582,894	16,536	SH		SOLE		0	0	16,536
DROPBOX INC	CL A	26210C104		547,679	18,578	SH		SOLE		994	0	17,584
DUFF & PHELPS UTLITY AND INF	COM	26433C105		171,753	18,730	SH		SOLE		0	0	18,730
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,854,996	80,946	SH		SOLE		733	0	80,213
DUPONT DE NEMOURS INC	COM	26614N102		3,437,691	44,686	SH		SOLE		0	0	44,686
DYNATRACE INC	COM NEW	268150109		2,954,135	54,016	SH		SOLE		0	0	54,016
E L F BEAUTY INC	COM	26856L103		898,516	6,225	SH		SOLE		0	0	6,225
EOG RES INC	COM	26875P101		1,348,593	11,150	SH		SOLE		0	0	11,150
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		441,795	12,325	SH		SOLE		0	0	12,325
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		553,062	24,669	SH		SOLE		0	0	24,669
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		950,067	45,875	SH		SOLE		0	0	45,875
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		673,689	11,152	SH		SOLE		0	0	11,152
EAGLE MATLS INC	COM	26969P108		451,728	2,224	SH		SOLE		0	0	2,224
EAGLE POINT CREDIT COMPANY I	COM	269808101		936,326	98,561	SH		SOLE		0	0	98,561
EASTGROUP PPTYS INC	COM	277276101		403,682	2,184	SH		SOLE		0	0	2,184
EASTMAN CHEM CO	COM	277432100		241,401	2,664	SH		SOLE		0	0	2,664
EATON VANCE ENHANCED EQUITY	COM	278274105		399,274	24,082	SH		SOLE		0	0	24,082
EATON VANCE LTD DURATION INC	COM	27828H105		1,390,662	145,163	SH		SOLE		0	0	145,163
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		930,069	76,298	SH		SOLE		0	0	76,298
EATON VANCE TX ADV GLBL DIV	COM	27828S101		457,425	26,750	SH		SOLE		0	0	26,750
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		770,229	62,346	SH		SOLE		0	0	62,346
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		259,013	33,335	SH		SOLE		0	0	33,335
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,580,968	204,789	SH		SOLE		0	0	204,789
ECOLAB INC	COM	278865100		878,256	4,415	SH		SOLE		0	0	4,415
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		152,235	13,000	SH		SOLE		0	0	13,000
EDWARDS LIFESCIENCES CORP	COM	28176E108		890,219	11,675	SH		SOLE		0	0	11,675
ELECTRONIC ARTS INC	COM	285512109		286,839	2,097	SH		SOLE		0	0	2,097
EMBRAER S.A.	SPONSORED ADS	29082A107		484,239	26,246	SH		SOLE		0	0	26,246
EMCOR GROUP INC	COM	29084Q100		480,174	2,229	SH		SOLE		0	0	2,229
EMERSON ELEC CO	COM	291011104		3,204,318	32,922	SH		SOLE		0	0	32,922
ASPEN TECHNOLOGY INC	COM	29109X106		245,687	1,116	SH		SOLE		0	0	1,116
ENBRIDGE INC	COM	29250N105		3,004,254	83,405	SH		SOLE		0	0	83,405
ENCORE WIRE CORP	COM	292562105		3,042,541	14,244	SH		SOLE		0	0	14,244
ENDEAVOUR SILVER CORP	COM	29258Y103		137,900	70,000	SH		SOLE		0	0	70,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		11,062,250	801,612	SH		SOLE		0	0	801,612
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		746,908	61,423	SH		SOLE		0	0	61,423
ENPHASE ENERGY INC	COM	29355A107		573,935	4,343	SH		SOLE		0	0	4,343
ENTEGRIS INC	COM	29362U104		388,834	3,245	SH		SOLE		0	0	3,245
ENTERGY CORP NEW	COM	29364G103		912,744	9,020	SH		SOLE		0	0	9,020
ENTERPRISE PRODS PARTNERS L	COM	293792107		21,796,659	827,198	SH		SOLE		0	0	827,198
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		28,885	26,500	SH		SOLE		0	0	26,500
EQUIFAX INC	COM	294429105		230,197	931	SH		SOLE		0	0	931
EQUINIX INC	COM	29444U700		2,775,138	3,446	SH		SOLE		0	0	3,446
EQUINOR ASA	SPONSORED ADR	29446M102		1,696,977	53,634	SH		SOLE		0	0	53,634
EQUITRANS MIDSTREAM CORP	COM	294600101		115,470	11,343	SH		SOLE		0	0	11,343
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		505,598	80,254	SH		SOLE		0	0	80,254
ETSY INC	COM	29786A106		496,431	6,125	SH		SOLE		0	0	6,125
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		32,464	35,000	SH		SOLE		0	0	35,000
EVERSOURCE ENERGY	COM	30040W108		270,006	4,375	SH		SOLE		0	0	4,375
EXACT SCIENCES CORP	COM	30063P105		244,430	3,304	SH		SOLE		0	0	3,304
EXELON CORP	COM	30161N101		724,214	20,173	SH		SOLE		0	0	20,173
EXPEDIA GROUP INC	COM NEW	30212P303		440,343	2,901	SH		SOLE		0	0	2,901
EXPEDITORS INTL WASH INC	COM	302130109		302,250	2,376	SH		SOLE		0	0	2,376
EXXON MOBIL CORP	COM	30231G102		25,660,720	256,659	SH		SOLE		1,014	0	255,645
FB FINL CORP	COM	30257X104		250,178	6,278	SH		SOLE		0	0	6,278
FS KKR CAP CORP	COM	302635206		929,161	44,969	SH		SOLE		0	0	44,969
FTI CONSULTING INC	COM	302941109		234,997	1,180	SH		SOLE		0	0	1,180
META PLATFORMS INC	CL A	30303M102		31,708,364	89,582	SH		SOLE		355	0	89,227
FACTSET RESH SYS INC	COM	303075105		232,037	486	SH		SOLE		0	0	486
FAIR ISAAC CORP	COM	303250104		1,110,466	954	SH		SOLE		0	0	954
FASTENAL CO	COM	311900104		1,490,379	23,010	SH		SOLE		184	0	22,826
FEDEX CORP	COM	31428X106		3,063,265	12,050	SH		SOLE		60	0	11,990
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		752,669	12,702	SH		SOLE		0	0	12,702
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		435,591	5,518	SH		SOLE		0	0	5,518
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,562,577	46,910	SH		SOLE		0	0	46,910
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		311,362	13,514	SH		SOLE		0	0	13,514
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		596,996	10,986	SH		SOLE		0	0	10,986
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		257,834	1,795	SH		SOLE		0	0	1,795
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		996,568	23,570	SH		SOLE		4,931	0	18,639
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,024,018	22,153	SH		SOLE		0	0	22,153
FIDELITY NATL INFORMATION SV	COM	31620M106		417,380	6,948	SH		SOLE		0	0	6,948
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		738,102	14,467	SH		SOLE		0	0	14,467
FIDUS INVT CORP	COM	316500107		313,561	15,925	SH		SOLE		0	0	15,925
FIFTH THIRD BANCORP	COM	316773100		1,001,551	28,747	SH		SOLE		0	0	28,747
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,460,595	68,578	SH		SOLE		0	0	68,578
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		373,689	3,897	SH		SOLE		0	0	3,897
FIRST TR INTER DURATN PFD &	COM	33718W103		291,631	17,733	SH		SOLE		0	0	17,733
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		965,807	10,188	SH		SOLE		0	0	10,188
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		3,939,300	49,217	SH		SOLE		0	0	49,217
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,256,539	7,950	SH		SOLE		0	0	7,950
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,356,037	28,711	SH		SOLE		0	0	28,711
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		431,729	10,238	SH		SOLE		0	0	10,238
FIRST TR SR FLTG RATE INCOME	COM	33733U108		282,064	27,955	SH		SOLE		0	0	27,955
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		2,189,229	18,640	SH		SOLE		0	0	18,640
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		985,243	5,615	SH		SOLE		0	0	5,615
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		6,800,433	167,664	SH		SOLE		0	0	167,664
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		201,581	3,418	SH		SOLE		0	0	3,418
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		845,986	50,688	SH		SOLE		0	0	50,688
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		428,700	9,903	SH		SOLE		0	0	9,903
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,229,335	11,872	SH		SOLE		0	0	11,872
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		4,574,693	70,532	SH		SOLE		20,334	0	50,198
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		276,599	4,011	SH		SOLE		0	0	4,011
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,056,043	8,246	SH		SOLE		0	0	8,246
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,843,408	43,840	SH		SOLE		9,435	0	34,405
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		776,937	59,673	SH		SOLE		0	0	59,673
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,696,468	87,230	SH		SOLE		0	0	87,230
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		7,822,006	74,888	SH		SOLE		23,462	0	51,426
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		606,980	8,568	SH		SOLE		0	0	8,568
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		307,224	2,804	SH		SOLE		0	0	2,804
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		162,392	13,454	SH		SOLE		0	0	13,454
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		662,952	12,625	SH		SOLE		0	0	12,625
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		497,617	6,485	SH		SOLE		0	0	6,485
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		5,982,564	216,055	SH		SOLE		69,966	0	146,089
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,341,857	50,833	SH		SOLE		0	0	50,833
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		372,605	19,652	SH		SOLE		0	0	19,652
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		2,019,844	87,515	SH		SOLE		0	0	87,515
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		198,733	12,699	SH		SOLE		0	0	12,699
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		394,200	6,151	SH		SOLE		0	0	6,151
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,337,982	45,248	SH		SOLE		0	0	45,248
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		614,118	11,913	SH		SOLE		0	0	11,913
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		639,451	11,056	SH		SOLE		0	0	11,056
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		230,772	2,831	SH		SOLE		0	0	2,831
FIRST TR MLP & ENERGY INCOM	COM	33739B104		119,330	13,924	SH		SOLE		0	0	13,924
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		373,356	22,145	SH		SOLE		0	0	22,145
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		284,085	6,161	SH		SOLE		0	0	6,161
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		4,041,353	180,096	SH		SOLE		0	0	180,096
FST TR NEW OPPORT MLP & ENE	COM	33739M100		553,847	80,501	SH		SOLE		0	0	80,501
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		983,993	19,046	SH		SOLE		0	0	19,046
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,358,177	24,141	SH		SOLE		0	0	24,141
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		683,411	38,329	SH		SOLE		0	0	38,329
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		880,422	18,221	SH		SOLE		0	0	18,221
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,279,538	122,008	SH		SOLE		0	0	122,008
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		7,717,696	149,336	SH		SOLE		0	0	149,336
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		3,765,667	118,447	SH		SOLE		0	0	118,447
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		1,071,012	32,550	SH		SOLE		0	0	32,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		346,896	14,400	SH		SOLE		0	0	14,400
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		252,785	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		228,047	6,248	SH		SOLE		0	0	6,248
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		427,504	9,683	SH		SOLE		0	0	9,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		480,290	11,590	SH		SOLE		0	0	11,590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		1,455,106	54,765	SH		SOLE		0	0	54,765
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,495,113	55,938	SH		SOLE		0	0	55,938
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		547,394	15,450	SH		SOLE		0	0	15,450
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		582,828	23,558	SH		SOLE		0	0	23,558
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,435,224	34,484	SH		SOLE		0	0	34,484
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		283,813	7,053	SH		SOLE		0	0	7,053
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		221,073	5,670	SH		SOLE		0	0	5,670
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679		207,281	6,850	SH		SOLE		0	0	6,850
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687		336,019	10,600	SH		SOLE		0	0	10,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		526,014	19,482	SH		SOLE		0	0	19,482
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		336,862	14,142	SH		SOLE		0	0	14,142
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		532,629	15,240	SH		SOLE		0	0	15,240
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		384,109	14,044	SH		SOLE		0	0	14,044
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,115,070	34,027	SH		SOLE		0	0	34,027
FISERV INC	COM	337738108		2,303,711	17,342	SH		SOLE		424	0	16,918
FIRSTENERGY CORP	COM	337932107		1,099,068	29,980	SH		SOLE		0	0	29,980
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		585,842	24,803	SH		SOLE		0	0	24,803
FLUOR CORP NEW	COM	343412102		200,785	5,126	SH		SOLE		0	0	5,126
FLUX PWR HLDGS INC	COM NEW	344057302		259,234	63,074	SH		SOLE		0	0	63,074
FORD MTR CO DEL	COM	345370860		4,122,840	338,215	SH		SOLE		0	0	338,215
FORTINET INC	COM	34959E109		539,120	9,211	SH		SOLE		0	0	9,211
FORTIVE CORP	COM	34959J108		226,111	3,071	SH		SOLE		0	0	3,071
FORTRESS BIOTECH INC	COM NEW	34960Q307		258,785	85,975	SH		SOLE		0	0	85,975
FORTUNA SILVER MINES INC	COM	349915108		77,200	20,000	SH		SOLE		0	0	20,000
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		277,814	20,037	SH		SOLE		0	0	20,037
FRANKLIN LTD DURATION INCOME	COM	35472T101		871,423	140,100	SH		SOLE		0	0	140,100
FREEPORT-MCMORAN INC	CL B	35671D857		3,073,799	72,206	SH		SOLE		3,300	0	68,906
FUELCELL ENERGY INC	COM	35952H601		16,744	10,465	SH		SOLE		0	0	10,465
FUBOTV INC	COM	35953D104		60,814	19,124	SH		SOLE		0	0	19,124
GDL FD	COM SH BEN IT	361570104		396,588	49,327	SH		SOLE		0	0	49,327
GABELLI EQUITY TR INC	COM	362397101		329,729	64,907	SH		SOLE		0	0	64,907
GABELLI DIVID & INCOME TR	COM	36242H104		1,054,871	48,746	SH		SOLE		0	0	48,746
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		489,433	6,330	SH		SOLE		13	0	6,317
GALLAGHER ARTHUR J & CO	COM	363576109		2,398,094	10,664	SH		SOLE		0	0	10,664
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		807,189	214,678	SH		SOLE		0	0	214,678
GAMING & LEISURE PPTYS INC	COM	36467J108		484,396	9,816	SH		SOLE		0	0	9,816
GARTNER INC	COM	366651107		221,495	491	SH		SOLE		0	0	491
GENERAC HLDGS INC	COM	368736104		559,997	4,333	SH		SOLE		63	0	4,270
GENERAL DYNAMICS CORP	COM	369550108		1,896,247	7,303	SH		SOLE		0	0	7,303
GENERAL ELECTRIC CO	COM NEW	369604301		2,283,723	17,883	SH		SOLE		40	0	17,843
GENERAL MLS INC	COM	370334104		857,193	13,159	SH		SOLE		0	0	13,159
GENERAL MTRS CO	COM	37045V100		971,036	27,033	SH		SOLE		0	0	27,033
GENUINE PARTS CO	COM	372460105		1,023,266	7,339	SH		SOLE		0	0	7,339
GILEAD SCIENCES INC	COM	375558103		2,261,393	27,915	SH		SOLE		0	0	27,915
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		320,502	189,646	SH		SOLE		0	0	189,646
GLADSTONE COMMERCIAL CORP	COM	376536108		1,875,883	141,683	SH		SOLE		4,740	0	136,943
GSK PLC	SPONSORED ADR	37733W204		1,586,901	42,447	SH		SOLE		241	0	42,206
GLOBALSTAR INC	COM	378973408		1,088,123	560,888	SH		SOLE		0	0	560,888
GLOBAL NET LEASE INC	COM NEW	379378201		1,341,106	134,785	SH		SOLE		0	0	134,785
GLOBAL PMTS INC	COM	37940X102		1,061,295	8,357	SH		SOLE		0	0	8,357
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,217,386	28,773	SH		SOLE		0	0	28,773
GLOBAL X FDS	GLOBX SUPDV US	37950E291		283,957	16,428	SH		SOLE		0	0	16,428
GLOBAL MED REIT INC	COM NEW	37954A204		735,344	65,017	SH		SOLE		0	0	65,017
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		206,572	7,110	SH		SOLE		0	0	7,110
GLOBAL X FDS	RUSSELL 2000	37954Y459		866,882	51,274	SH		SOLE		0	0	51,274
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,620,622	40,791	SH		SOLE		0	0	40,791
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,893,228	165,271	SH		SOLE		0	0	165,271
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,228,106	93,255	SH		SOLE		2,325	0	90,930
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		548,392	14,473	SH		SOLE		0	0	14,473
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		718,696	14,012	SH		SOLE		0	0	14,012
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		922,555	31,410	SH		SOLE		0	0	31,410
GLOBAL SELF STORAGE INC	COM	37955N106		95,110	20,520	SH		SOLE		0	0	20,520
GOLDMAN SACHS GROUP INC	COM	38141G104		6,961,003	18,044	SH		SOLE		3	0	18,041
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		325,423	3,454	SH		SOLE		0	0	3,454
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		6,192,682	61,798	SH		SOLE		0	0	61,798
GOLDMAN SACHS BDC INC	SHS	38147U107		201,024	13,321	SH		SOLE		298	0	13,023
GOODYEAR TIRE & RUBR CO	COM	382550101		488,542	34,116	SH		SOLE		0	0	34,116
GRACO INC	COM	384109104		230,081	2,652	SH		SOLE		0	0	2,652
GRAFTECH INTL LTD	COM	384313508		26,280	12,000	SH		SOLE		0	0	12,000
GRAINGER W W INC	COM	384802104		1,156,145	1,395	SH		SOLE		0	0	1,395
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		244,109	11,972	SH		SOLE		0	0	11,972
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		497,408	19,870	SH		SOLE		0	0	19,870
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		437,015	5,164	SH		SOLE		0	0	5,164
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		435,785	34,046	SH		SOLE		0	0	34,046
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		1,498,299	102,203	SH		SOLE		0	0	102,203
HF SINCLAIR CORP	COM	403949100		1,039,936	18,714	SH		SOLE		0	0	18,714
HCA HEALTHCARE INC	COM	40412C101		605,333	2,236	SH		SOLE		0	0	2,236
HP INC	COM	40434L105		491,740	16,211	SH		SOLE		1,849	0	14,362
HALEON PLC	SPON ADS	405552100		195,916	23,805	SH		SOLE		289	0	23,516
HALLADOR ENERGY COMPANY	COM	40609P105		1,954,082	221,050	SH		SOLE		0	0	221,050
HALLIBURTON CO	COM	406216101		691,266	19,122	SH		SOLE		0	0	19,122
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		412,258	13,678	SH		SOLE		0	0	13,678
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		293,437	18,451	SH		SOLE		0	0	18,451
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		979,077	62,045	SH		SOLE		3,680	0	58,365
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,354,963	16,759	SH		SOLE		0	0	16,759
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3		19,054	20,000	SH		SOLE		0	0	20,000
HEALTHPEAK PROPERTIES INC	COM	42250P103		506,413	25,576	SH		SOLE		0	0	25,576
HECLA MNG CO	COM	422704106		5,403,868	1,123,465	SH		SOLE		0	0	1,123,465
HENRY JACK & ASSOC INC	COM	426281101		1,000,083	6,120	SH		SOLE		0	0	6,120
HERCULES CAPITAL INC	COM	427096508		250,501	15,027	SH		SOLE		0	0	15,027
HERON THERAPEUTICS INC	COM	427746102		19,533	11,490	SH		SOLE		0	0	11,490
HERSHEY CO	COM	427866108		420,843	2,257	SH		SOLE		0	0	2,257
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		681,728	39,844	SH		SOLE		0	0	39,844
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		255,370	33,208	SH		SOLE		0	0	33,208
HIMS & HERS HEALTH INC	COM CL A	433000106		154,860	17,400	SH		SOLE		0	0	17,400
HILTON WORLDWIDE HLDGS INC	COM	43300A203		206,816	1,136	SH		SOLE		0	0	1,136
HOLOGIC INC	COM	436440101		202,275	2,831	SH		SOLE		0	0	2,831
HOME DEPOT INC	COM	437076102		32,142,374	92,749	SH		SOLE		1,747	0	91,002
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		857,225	27,733	SH		SOLE		0	0	27,733
HONEYWELL INTL INC	COM	438516106		13,328,245	63,556	SH		SOLE		1,114	0	62,442
HUBSPOT INC	COM	443573100		463,271	798	SH		SOLE		0	0	798
HUMANA INC	COM	444859102		936,019	2,041	SH		SOLE		0	0	2,041
HUNT J B TRANS SVCS INC	COM	445658107		357,932	1,792	SH		SOLE		0	0	1,792
HUNTINGTON BANCSHARES INC	COM	446150104		4,585,016	356,120	SH		SOLE		0	0	356,120
ITT INC	COM	45073V108		306,940	2,572	SH		SOLE		0	0	2,572
ICICI BANK LIMITED	ADR	45104G104		440,621	18,482	SH		SOLE		0	0	18,482
IDEXX LABS INC	COM	45168D104		768,189	1,384	SH		SOLE		0	0	1,384
ILLINOIS TOOL WKS INC	COM	452308109		2,610,567	9,913	SH		SOLE		0	0	9,913
ILLUMINA INC	COM	452327109		1,763,474	12,665	SH		SOLE		0	0	12,665
INDEPENDENCE RLTY TR INC	COM	45378A106		1,024,921	66,544	SH		SOLE		24,057	0	42,487
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		8,887,812	279,600	SH		SOLE		0	0	279,600
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		150,846	18,600	SH		SOLE		0	0	18,600
ING GROEP N.V.	SPONSORED ADR	456837103		160,500	10,686	SH		SOLE		0	0	10,686
INGERSOLL RAND INC	COM	45687V106		211,570	2,713	SH		SOLE		0	0	2,713
INNOVATIVE INDL PPTYS INC	COM	45781V101		597,397	5,861	SH		SOLE		2,237	0	3,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		212,012	6,736	SH		SOLE		0	0	6,736
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		247,274	6,942	SH		SOLE		0	0	6,942
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		306,877	9,399	SH		SOLE		0	0	9,399
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		370,340	10,551	SH		SOLE		0	0	10,551
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		275,313	7,994	SH		SOLE		0	0	7,994
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		351,761	10,119	SH		SOLE		0	0	10,119
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		248,139	7,436	SH		SOLE		0	0	7,436
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		235,788	6,554	SH		SOLE		0	0	6,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		519,293	15,557	SH		SOLE		0	0	15,557
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		284,107	7,550	SH		SOLE		0	0	7,550
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		391,692	11,982	SH		SOLE		0	0	11,982
INTEL CORP	COM	458140100		5,741,659	114,262	SH		SOLE		1,500	0	112,762
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		369,825	4,461	SH		SOLE		0	0	4,461
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		644,671	5,020	SH		SOLE		0	0	5,020
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,638,409	83,390	SH		SOLE		100	0	83,290
INTERNATIONAL PAPER CO	COM	460146103		1,488,439	41,174	SH		SOLE		0	0	41,174
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		511,061	10,246	SH		SOLE		0	0	10,246
INVESCO QQQ TR	UNIT SER 1	46090E103		47,714,764	116,453	SH		SOLE		0	0	116,453
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		8,690,737	653,439	SH		SOLE		0	0	653,439
INTUIT	COM	461202103		1,724,519	2,759	SH		SOLE		215	0	2,544
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,997,459	5,921	SH		SOLE		66	0	5,855
INVESCO SR INCOME TR	COM	46131H107		310,719	75,785	SH		SOLE		0	0	75,785
INVESCO MUNI INCOME OPP TRST	COM	46132X101		124,395	19,590	SH		SOLE		0	0	19,590
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		197,819	28,711	SH		SOLE		0	0	28,711
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		353,784	3,839	SH		SOLE		0	0	3,839
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		782,785	12,862	SH		SOLE		0	0	12,862
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		228,052	5,528	SH		SOLE		0	0	5,528
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		589,416	7,181	SH		SOLE		0	0	7,181
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,931,506	59,873	SH		SOLE		9,455	0	50,418
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		231,901	4,250	SH		SOLE		0	0	4,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		800,535	24,526	SH		SOLE		0	0	24,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,128,590	51,512	SH		SOLE		0	0	51,512
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		485,687	5,475	SH		SOLE		0	0	5,475
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		307,047	16,635	SH		SOLE		0	0	16,635
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		503,893	23,836	SH		SOLE		0	0	23,836
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		1,314,167	26,549	SH		SOLE		0	0	26,549
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		358,553	4,615	SH		SOLE		0	0	4,615
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		445,451	13,960	SH		SOLE		0	0	13,960
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,515,043	29,419	SH		SOLE		0	0	29,419
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		463,327	5,064	SH		SOLE		0	0	5,064
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		234,603	9,392	SH		SOLE		0	0	9,392
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		208,799	3,939	SH		SOLE		0	0	3,939
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,400,931	38,317	SH		SOLE		0	0	38,317
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		344,285	8,118	SH		SOLE		0	0	8,118
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		238,090	20,758	SH		SOLE		0	0	20,758
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		204,032	8,438	SH		SOLE		0	0	8,438
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		639,285	30,183	SH		SOLE		0	0	30,183
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,611,149	21,426	SH		SOLE		0	0	21,426
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		232,970	5,623	SH		SOLE		0	0	5,623
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		290,284	5,441	SH		SOLE		0	0	5,441
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		459,958	19,929	SH		SOLE		0	0	19,929
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		211,208	9,442	SH		SOLE		0	0	9,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		244,436	10,761	SH		SOLE		0	0	10,761
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		892,398	43,028	SH		SOLE		0	0	43,028
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		341,491	24,550	SH		SOLE		0	0	24,550
IONQ INC	COM	46222L108		153,326	12,375	SH		SOLE		0	0	12,375
IQVIA HLDGS INC	COM	46266C105		724,682	3,132	SH		SOLE		0	0	3,132
IRON MTN INC DEL	COM	46284V101		2,125,992	30,107	SH		SOLE		752	0	29,355
ISHARES GOLD TR	ISHARES NEW	464285204		6,998,528	179,312	SH		SOLE		0	0	179,312
ISHARES INC	MSCI EMERG MRKT	464286533		581,684	10,464	SH		SOLE		0	0	10,464
ISHARES TR	S&P 100 ETF	464287101		5,699,598	25,514	SH		SOLE		2,131	0	23,383
ISHARES TR	MORNINGSTAR GRWT	464287119		1,581,668	23,321	SH		SOLE		796	0	22,525
ISHARES TR	CORE S&P TTL STK	464287150		2,517,121	23,920	SH		SOLE		964	0	22,956
ISHARES TR	SELECT DIVID ETF	464287168		2,008,902	17,138	SH		SOLE		0	0	17,138
ISHARES TR	TIPS BD ETF	464287176		2,202,029	20,486	SH		SOLE		0	0	20,486
ISHARES TR	US TRSPRTION	464287192		328,867	1,253	SH		SOLE		0	0	1,253
ISHARES TR	CORE S&P500 ETF	464287200		117,194,842	245,368	SH		SOLE		346	0	245,022
ISHARES TR	CORE US AGGBD ET	464287226		8,545,704	86,103	SH		SOLE		0	0	86,103
ISHARES TR	MSCI EMG MKT ETF	464287234		860,424	21,398	SH		SOLE		43	0	21,355
ISHARES TR	IBOXX INV CP ETF	464287242		4,455,830	40,266	SH		SOLE		0	0	40,266
ISHARES TR	GLOBAL TECH ETF	464287291		1,648,370	24,177	SH		SOLE		0	0	24,177
ISHARES TR	S&P 500 GRWT ETF	464287309		8,985,243	119,644	SH		SOLE		0	0	119,644
ISHARES TR	GLOB HLTHCRE ETF	464287325		623,494	7,190	SH		SOLE		0	0	7,190
ISHARES TR	GLOBAL ENERG ETF	464287341		1,473,546	37,677	SH		SOLE		0	0	37,677
ISHARES TR	S&P 500 VAL ETF	464287408		5,382,762	30,955	SH		SOLE		0	0	30,955
ISHARES TR	20 YR TR BD ETF	464287432		13,041,894	131,896	SH		SOLE		0	0	131,896
ISHARES TR	7-10 YR TRSY BD	464287440		2,009,307	20,846	SH		SOLE		0	0	20,846
ISHARES TR	1 3 YR TREAS BD	464287457		2,009,650	24,496	SH		SOLE		0	0	24,496
ISHARES TR	MSCI EAFE ETF	464287465		6,020,279	79,898	SH		SOLE		200	0	79,698
ISHARES TR	RUS MDCP VAL ETF	464287473		2,925,560	25,157	SH		SOLE		0	0	25,157
ISHARES TR	RUS MD CP GR ETF	464287481		11,393,422	109,070	SH		SOLE		1,400	0	107,670
ISHARES TR	RUS MID CAP ETF	464287499		6,217,538	79,989	SH		SOLE		0	0	79,989
ISHARES TR	CORE S&P MCP ETF	464287507		5,659,184	20,419	SH		SOLE		0	0	20,419
ISHARES TR	EXPANDED TECH	464287515		829,473	2,045	SH		SOLE		0	0	2,045
ISHARES TR	ISHARES SEMICDTR	464287523		750,227	1,302	SH		SOLE		15	0	1,287
ISHARES TR	EXPND TEC SC ETF	464287549		1,920,003	4,284	SH		SOLE		0	0	4,284
ISHARES TR	ISHARES BIOTECH	464287556		1,870,368	13,768	SH		SOLE		0	0	13,768
ISHARES TR	GLOBAL 100 ETF	464287572		374,711	4,654	SH		SOLE		0	0	4,654
ISHARES TR	US CONSUM DISCRE	464287580		446,386	5,891	SH		SOLE		0	0	5,891
ISHARES TR	RUS 1000 VAL ETF	464287598		2,510,676	15,194	SH		SOLE		248	0	14,946
ISHARES TR	S&P MC 400GR ETF	464287606		210,305	2,655	SH		SOLE		0	0	2,655
ISHARES TR	RUS 1000 GRW ETF	464287614		5,708,558	18,830	SH		SOLE		259	0	18,571
ISHARES TR	RUS 1000 ETF	464287622		4,155,786	15,846	SH		SOLE		307	0	15,539
ISHARES TR	RUS 2000 VAL ETF	464287630		373,223	2,403	SH		SOLE		0	0	2,403
ISHARES TR	RUS 2000 GRW ETF	464287648		1,529,193	6,063	SH		SOLE		0	0	6,063
ISHARES TR	RUSSELL 2000 ETF	464287655		3,871,575	19,289	SH		SOLE		0	0	19,289
ISHARES TR	CORE S&P US VLU	464287663		754,710	8,949	SH		SOLE		0	0	8,949
ISHARES TR	RUSSELL 3000 ETF	464287689		583,401	2,131	SH		SOLE		0	0	2,131
ISHARES TR	U.S. UTILITS ETF	464287697		214,047	2,678	SH		SOLE		0	0	2,678
ISHARES TR	S&P MC 400VL ETF	464287705		512,842	4,497	SH		SOLE		0	0	4,497
ISHARES TR	US TELECOM ETF	464287713		296,677	13,035	SH		SOLE		0	0	13,035
ISHARES TR	U.S. TECH ETF	464287721		7,510,163	61,183	SH		SOLE		0	0	61,183
ISHARES TR	U.S. REAL ES ETF	464287739		224,988	2,461	SH		SOLE		0	0	2,461
ISHARES TR	US INDUSTRIALS	464287754		206,845	1,809	SH		SOLE		0	0	1,809
ISHARES TR	US HLTHCARE ETF	464287762		645,050	2,254	SH		SOLE		0	0	2,254
ISHARES TR	U.S. FIN SVC ETF	464287770		502,372	2,803	SH		SOLE		650	0	2,153
ISHARES TR	U.S. FINLS ETF	464287788		633,221	7,414	SH		SOLE		0	0	7,414
ISHARES TR	U.S. ENERGY ETF	464287796		640,926	14,527	SH		SOLE		0	0	14,527
ISHARES TR	CORE S&P SCP ETF	464287804		8,476,008	78,300	SH		SOLE		319	0	77,981
ISHARES TR	US CONSM STAPLES	464287812		941,040	4,909	SH		SOLE		0	0	4,909
ISHARES TR	DOW JONES US ETF	464287846		741,695	6,365	SH		SOLE		0	0	6,365
ISHARES TR	SP SMCP600VL ETF	464287879		8,104,473	78,631	SH		SOLE		4,264	0	74,367
ISHARES TR	S&P SML 600 GWT	464287887		569,423	4,550	SH		SOLE		0	0	4,550
ISHARES TR	MORNINGSTAR VALU	464288109		315,742	4,471	SH		SOLE		0	0	4,471
ISHARES TR	AGENCY BOND ETF	464288166		586,597	5,410	SH		SOLE		0	0	5,410
ISHARES TR	MRGSTR MD CP ETF	464288208		321,093	4,783	SH		SOLE		602	0	4,181
ISHARES TR	JPMORGAN USD EMG	464288281		2,554,308	28,681	SH		SOLE		0	0	28,681
ISHARES TR	CALIF MUN BD ETF	464288356		253,723	4,379	SH		SOLE		0	0	4,379
ISHARES TR	GLB INFRASTR ETF	464288372		594,892	12,644	SH		SOLE		0	0	12,644
ISHARES TR	NATIONAL MUN ETF	464288414		1,312,820	12,110	SH		SOLE		0	0	12,110
ISHARES TR	INTL SEL DIV ETF	464288448		626,382	22,379	SH		SOLE		0	0	22,379
ISHARES TR	IBOXX HI YD ETF	464288513		2,043,433	26,404	SH		SOLE		0	0	26,404
ISHARES TR	CRE U S REIT ETF	464288521		200,720	3,697	SH		SOLE		0	0	3,697
ISHARES TR	RESIDENTIAL MULT	464288562		641,014	8,719	SH		SOLE		2,447	0	6,272
ISHARES TR	MSCI KLD400 SOC	464288570		592,675	6,509	SH		SOLE		0	0	6,509
ISHARES TR	MBS ETF	464288588		6,535,694	69,470	SH		SOLE		0	0	69,470
ISHARES TR	USD INV GRDE ETF	464288620		219,330	4,279	SH		SOLE		0	0	4,279
ISHARES TR	ISHS 5-10YR INVT	464288638		235,360	4,526	SH		SOLE		0	0	4,526
ISHARES TR	ISHS 1-5YR INVS	464288646		714,092	13,927	SH		SOLE		0	0	13,927
ISHARES TR	10-20 YR TRS ETF	464288653		1,718,891	15,877	SH		SOLE		0	0	15,877
ISHARES TR	3 7 YR TREAS BD	464288661		5,996,645	51,196	SH		SOLE		0	0	51,196
ISHARES TR	SHORT TREAS BD	464288679		3,737,093	33,933	SH		SOLE		0	0	33,933
ISHARES TR	PFD AND INCM SEC	464288687		3,987,367	127,841	SH		SOLE		3,700	0	124,141
ISHARES TR	US HOME CONS ETF	464288752		328,162	3,226	SH		SOLE		0	0	3,226
ISHARES TR	US AER DEF ETF	464288760		2,858,109	22,576	SH		SOLE		0	0	22,576
ISHARES TR	US REGNL BKS ETF	464288778		1,685,825	40,292	SH		SOLE		0	0	40,292
ISHARES TR	U.S. MED DVC ETF	464288810		6,894,375	127,745	SH		SOLE		0	0	127,745
ISHARES TR	US OIL GS EX ETF	464288851		319,340	3,427	SH		SOLE		0	0	3,427
ISHARES TR	EAFE VALUE ETF	464288877		13,296,233	255,206	SH		SOLE		0	0	255,206
ISHARES TR	EAFE GRWTH ETF	464288885		17,289,468	178,518	SH		SOLE		0	0	178,518
ISHARES TR	RUS TP200 GR ETF	464289438		6,067,078	34,625	SH		SOLE		0	0	34,625
ISHARES TR	CORE LT USDB ETF	464289479		811,397	15,432	SH		SOLE		0	0	15,432
ISHARES TR	10+ YR INVST GRD	464289511		285,571	5,420	SH		SOLE		0	0	5,420
ISHARES TR	AGGRES ALLOC ETF	464289859		203,050	2,941	SH		SOLE		0	0	2,941
ISHARES SILVER TR	ISHARES	46428Q109		2,214,155	101,660	SH		SOLE		0	0	101,660
ISHARES TR	US TREAS BD ETF	46429B267		971,510	42,166	SH		SOLE		0	0	42,166
ISHARES TR	MSCI INDIA ETF	46429B598		1,011,620	20,726	SH		SOLE		0	0	20,726
ISHARES TR	FLTG RATE NT ETF	46429B655		2,261,448	44,675	SH		SOLE		0	0	44,675
ISHARES TR	CORE HIGH DV ETF	46429B663		1,228,899	12,049	SH		SOLE		0	0	12,049
ISHARES TR	MSCI USA MIN VOL	46429B697		4,367,931	55,978	SH		SOLE		0	0	55,978
ISHARES TR	0-5 YR TIPS ETF	46429B747		7,627,985	77,371	SH		SOLE		0	0	77,371
ISHARES TR	MSCI USA QLT FCT	46432F339		15,007,700	101,929	SH		SOLE		0	0	101,929
ISHARES TR	MSCI USA VALUE	46432F388		1,435,599	14,191	SH		SOLE		0	0	14,191
ISHARES TR	MSCI USA MMENTM	46432F396		934,142	5,954	SH		SOLE		0	0	5,954
ISHARES TR	CORE MSCI TOTAL	46432F834		2,113,394	32,549	SH		SOLE		0	0	32,549
ISHARES TR	CORE MSCI EAFE	46432F842		8,848,546	125,779	SH		SOLE		153	0	125,626
ISHARES TR	CORE 1 5 YR USD	46432F859		443,373	9,322	SH		SOLE		0	0	9,322
ISHARES INC	CORE MSCI EMKT	46434G103		11,863,220	234,544	SH		SOLE		370	0	234,174
ISHARES INC	MSCI EMRG CHN	46434G764		1,693,941	30,571	SH		SOLE		0	0	30,571
ISHARES INC	MSCI JPN ETF NEW	46434G822		370,029	5,769	SH		SOLE		0	0	5,769
ISHARES INC	ESG AWR MSCI EM	46434G863		686,554	21,415	SH		SOLE		0	0	21,415
ISHARES TR	0-5YR INVT GR CP	46434V100		573,156	11,650	SH		SOLE		0	0	11,650
ISHARES TR	0-5YR HI YL CP	46434V407		703,218	16,656	SH		SOLE		0	0	16,656
ISHARES TR	MSCI INTL QUALTY	46434V456		388,217	10,336	SH		SOLE		0	0	10,336
ISHARES TR	CORE TOTAL USD	46434V613		21,640,956	469,741	SH		SOLE		0	0	469,741
ISHARES TR	CORE DIV GRWTH	46434V621		6,455,209	119,941	SH		SOLE		0	0	119,941
ISHARES TR	GLOBAL REIT ETF	46434V647		263,668	10,904	SH		SOLE		0	0	10,904
ISHARES TR	TRS FLT RT BD	46434V860		5,764,079	114,208	SH		SOLE		0	0	114,208
ISHARES TR	BLACKROCK ULTRA	46434V878		3,238,089	64,299	SH		SOLE		0	0	64,299
ISHARES TR	CONV BD ETF	46435G102		4,045,499	51,476	SH		SOLE		0	0	51,476
ISHARES TR	ESG AWRE USD ETF	46435G193		423,569	18,202	SH		SOLE		0	0	18,202
ISHARES TR	MSCI INTL VLU FT	46435G409		426,291	16,080	SH		SOLE		0	0	16,080
ISHARES TR	ESG AWR MSCI USA	46435G425		7,206,931	68,690	SH		SOLE		0	0	68,690
ISHARES TR	FALN ANGLS USD	46435G474		599,782	22,719	SH		SOLE		0	0	22,719
ISHARES TR	CYBERSECURITY	46435U135		336,773	7,413	SH		SOLE		0	0	7,413
ISHARES TR	ESG AWR US AGRGT	46435U549		414,451	8,681	SH		SOLE		0	0	8,681
ISHARES TR	US INFRASTRUC	46435U713		1,686,649	41,884	SH		SOLE		0	0	41,884
ISHARES TR	BLOCKCHAIN & TEC	46436E361		302,825	10,364	SH		SOLE		0	0	10,364
ISHARES TR	ESG ADV TTL USD	46436E619		232,426	5,373	SH		SOLE		0	0	5,373
ISHARES TR	0-3 MNTH TREASRY	46436E718		3,389,977	33,808	SH		SOLE		0	0	33,808
ISHARES TR	ESG EAFE ETF	46436E759		246,975	3,866	SH		SOLE		0	0	3,866
ISHARES TR	ESG MSCI USA ETF	46436E767		437,933	10,998	SH		SOLE		0	0	10,998
JPMORGAN CHASE & CO	COM	46625H100		25,250,349	148,444	SH		SOLE		1,617	0	146,827
JABIL INC	COM	466313103		2,203,271	17,294	SH		SOLE		0	0	17,294
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		22,579,529	407,515	SH		SOLE		0	0	407,515
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,791,390	154,387	SH		SOLE		0	0	154,387
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,630,123	72,704	SH		SOLE		0	0	72,704
JACKSON FINANCIAL INC	COM CL A	46817M107		1,802,875	35,212	SH		SOLE		0	0	35,212
JACOBS SOLUTIONS INC	COM	46982L108		2,234,511	17,215	SH		SOLE		0	0	17,215
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,722,802	34,251	SH		SOLE		0	0	34,251
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		351,290	7,647	SH		SOLE		0	0	7,647
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		723,246	14,968	SH		SOLE		0	0	14,968
JETBLUE AWYS CORP	COM	477143101		323,732	58,330	SH		SOLE		0	0	58,330
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		232,863	4,422	SH		SOLE		0	0	4,422
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		451,531	17,756	SH		SOLE		5,739	0	12,017
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		6,383,405	174,560	SH		SOLE		58,935	0	115,625
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		476,457	47,409	SH		SOLE		0	0	47,409
JOHNSON & JOHNSON	COM	478160104		22,207,492	141,684	SH		SOLE		1,616	0	140,068
KLA CORP	COM NEW	482480100		1,464,003	2,518	SH		SOLE		0	0	2,518
KKR & CO INC	COM	48251W104		1,623,853	19,600	SH		SOLE		0	0	19,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,142,107	130,081	SH		SOLE		0	0	130,081
KELLANOVA	COM	487836108		521,467	9,327	SH		SOLE		0	0	9,327
KENVUE INC	COM	49177J102		585,819	27,210	SH		SOLE		668	0	26,542
KEYCORP	COM	493267108		621,832	43,183	SH		SOLE		0	0	43,183
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		412,839	2,595	SH		SOLE		110	0	2,485
KIMBERLY-CLARK CORP	COM	494368103		2,183,331	17,797	SH		SOLE		0	0	17,797
KINDER MORGAN INC DEL	COM	49456B101		3,284,489	186,196	SH		SOLE		363	0	185,833
KINSALE CAP GROUP INC	COM	49714P108		392,705	1,173	SH		SOLE		0	0	1,173
KRAFT HEINZ CO	COM	500754106		651,882	17,628	SH		SOLE		0	0	17,628
KRANESHARES TR	CSI CHI INTERNET	500767306		285,938	10,590	SH		SOLE		0	0	10,590
KRANESHARES TR	KRANESHARES CN	500767470		271,261	16,672	SH		SOLE		0	0	16,672
KROGER CO	COM	501044101		342,437	7,492	SH		SOLE		0	0	7,492
LPL FINL HLDGS INC	COM	50212V100		212,512	934	SH		SOLE		0	0	934
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,449,235	6,881	SH		SOLE		0	0	6,881
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		686,181	3,019	SH		SOLE		175	0	2,844
LAM RESEARCH CORP	COM	512807108		18,974,284	24,163	SH		SOLE		0	0	24,163
LAMAR ADVERTISING CO NEW	CL A	512816109		304,972	2,870	SH		SOLE		0	0	2,870
LAMB WESTON HLDGS INC	COM	513272104		364,157	3,369	SH		SOLE		0	0	3,369
LANDSTAR SYS INC	COM	515098101		287,323	1,484	SH		SOLE		0	0	1,484
LAUDER ESTEE COS INC	CL A	518439104		589,676	4,032	SH		SOLE		0	0	4,032
LENNAR CORP	CL A	526057104		1,113,402	7,470	SH		SOLE		0	0	7,470
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		355,986	66,174	SH		SOLE		0	0	66,174
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		825,561	126,425	SH		SOLE		0	0	126,425
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		140,898	111,824	SH		SOLE		0	0	111,824
LIGHTWAVE LOGIC INC	COM	532275104		540,275	108,489	SH		SOLE		0	0	108,489
ELI LILLY & CO	COM	532457108		23,378,036	40,105	SH		SOLE		32	0	40,073
LINCOLN ELEC HLDGS INC	COM	533900106		888,521	4,073	SH		SOLE		0	0	4,073
LISTED FD TR	HORIZON KINETICS	53656F623		278,879	8,862	SH		SOLE		0	0	8,862
LIVE NATION ENTERTAINMENT IN	COM	538034109		594,173	6,348	SH		SOLE		0	0	6,348
LOCKHEED MARTIN CORP	COM	539830109		7,188,628	15,860	SH		SOLE		260	0	15,600
LOWES COS INC	COM	548661107		4,415,413	19,840	SH		SOLE		0	0	19,840
LUCID GROUP INC	COM	549498103		205,827	48,890	SH		SOLE		0	0	48,890
LULULEMON ATHLETICA INC	COM	550021109		2,962,753	5,795	SH		SOLE		0	0	5,795
LUMEN TECHNOLOGIES INC	COM	550241103		23,344	12,756	SH		SOLE		0	0	12,756
LUMENTUM HLDGS INC	COM	55024U109		612,108	11,677	SH		SOLE		0	0	11,677
LYFT INC	CL A COM	55087P104		277,697	18,526	SH		SOLE		0	0	18,526
M & T BK CORP	COM	55261F104		667,633	4,870	SH		SOLE		279	0	4,591
MFS CHARTER INCOME TR	SH BEN INT	552727109		85,924	13,301	SH		SOLE		0	0	13,301
MGM RESORTS INTERNATIONAL	COM	552953101		236,115	5,285	SH		SOLE		0	0	5,285
M/I HOMES INC	COM	55305B101		413,220	3,000	SH		SOLE		0	0	3,000
MPLX LP	COM UNIT REP LTD	55336V100		4,112,221	111,989	SH		SOLE		0	0	111,989
MSA SAFETY INC	COM	553498106		653,972	3,874	SH		SOLE		0	0	3,874
MSCI INC	COM	55354G100		243,982	431	SH		SOLE		0	0	431
MACYS INC	COM	55616P104		260,084	12,821	SH		SOLE		0	0	12,821
MAGNA INTL INC	COM	559222401		331,915	5,618	SH		SOLE		0	0	5,618
MAIN STR CAP CORP	COM	56035L104		2,536,376	58,672	SH		SOLE		0	0	58,672
MAMAS CREATIONS INC	COM	56146T103		191,490	39,000	SH		SOLE		0	0	39,000
MANHATTAN ASSOCIATES INC	COM	562750109		687,086	3,191	SH		SOLE		0	0	3,191
MANHATTAN BRDG CAP INC	COM	562803106		51,892	10,210	SH		SOLE		0	0	10,210
MANULIFE FINL CORP	COM	56501R106		277,482	12,555	SH		SOLE		1,729	0	10,826
MARATHON OIL CORP	COM	565849106		435,488	18,025	SH		SOLE		0	0	18,025
MARATHON PETE CORP	COM	56585A102		1,869,382	12,600	SH		SOLE		127	0	12,473
MARSH & MCLENNAN COS INC	COM	571748102		494,603	2,610	SH		SOLE		93	0	2,517
MARRIOTT INTL INC NEW	CL A	571903202		2,978,878	13,210	SH		SOLE		0	0	13,210
MARTIN MARIETTA MATLS INC	COM	573284106		2,666,710	5,345	SH		SOLE		465	0	4,880
MARVELL TECHNOLOGY INC	COM	573874104		1,980,160	32,833	SH		SOLE		0	0	32,833
MASCO CORP	COM	574599106		396,234	5,916	SH		SOLE		1,000	0	4,916
MASTEC INC	COM	576323109		319,690	4,222	SH		SOLE		0	0	4,222
MASTERCARD INCORPORATED	CL A	57636Q104		14,946,602	35,044	SH		SOLE		807	0	34,237
MCCORMICK & CO INC	COM NON VTG	579780206		288,910	4,197	SH		SOLE		0	0	4,197
MCDONALDS CORP	COM	580135101		15,823,112	53,365	SH		SOLE		1,289	0	52,076
MCKESSON CORP	COM	58155Q103		1,992,329	4,298	SH		SOLE		0	0	4,298
MEDICAL PPTYS TRUST INC	COM	58463J304		141,979	28,089	SH		SOLE		0	0	28,089
MEDPACE HLDGS INC	COM	58506Q109		384,270	1,254	SH		SOLE		0	0	1,254
MERCADOLIBRE INC	COM	58733R102		1,571,540	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	COM	58933Y105		16,097,402	146,629	SH		SOLE		2,284	0	144,345
METLIFE INC	COM	59156R108		1,106,520	16,732	SH		SOLE		0	0	16,732
MICROSOFT CORP	COM	594918104		102,218,178	271,828	SH		SOLE		4,021	0	267,807
MICROCHIP TECHNOLOGY INC.	COM	595017104		415,920	4,612	SH		SOLE		0	0	4,612
MICRON TECHNOLOGY INC	COM	595112103		1,942,692	22,734	SH		SOLE		0	0	22,734
MID-AMER APT CMNTYS INC	COM	59522J103		224,795	1,672	SH		SOLE		0	0	1,672
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		218,809	5,051	SH		SOLE		0	0	5,051
MODERNA INC	COM	60770K107		827,623	8,322	SH		SOLE		0	0	8,322
MONDELEZ INTL INC	CL A	609207105		2,603,110	35,730	SH		SOLE		0	0	35,730
MONGODB INC	CL A	60937P106		1,089,994	2,666	SH		SOLE		0	0	2,666
MONEYLION INC	CL A	60938K304		247,626	3,950	SH		SOLE		0	0	3,950
MONSTER BEVERAGE CORP NEW	COM	61174X109		581,976	10,102	SH		SOLE		422	0	9,680
MOODYS CORP	COM	615369105		1,326,961	3,398	SH		SOLE		0	0	3,398
MORGAN STANLEY	COM NEW	617446448		3,097,445	33,217	SH		SOLE		0	0	33,217
MORGAN STANLEY EMERGING MKTS	COM	617477104		467,722	98,466	SH		SOLE		0	0	98,466
MOSAIC CO NEW	COM	61945C103		330,909	9,261	SH		SOLE		0	0	9,261
MOTOROLA SOLUTIONS INC	COM NEW	620076307		868,902	2,768	SH		SOLE		306	0	2,462
MOVANO INC	COM	62459M107		10,158	13,000	SH		SOLE		0	0	13,000
MUELLER INDS INC	COM	624756102		435,862	9,244	SH		SOLE		0	0	9,244
MR COOPER GROUP INC	COM	62482R107		671,908	10,318	SH		SOLE		0	0	10,318
MURPHY USA INC	COM	626755102		464,057	1,301	SH		SOLE		0	0	1,301
NIO INC	SPON ADS	62914V106		285,714	31,501	SH		SOLE		0	0	31,501
NMI HLDGS INC	CL A	629209305		596,716	20,105	SH		SOLE		0	0	20,105
NRG ENERGY INC	COM NEW	629377508		948,171	18,340	SH		SOLE		0	0	18,340
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		25,032	10,430	SH		SOLE		0	0	10,430
NASDAQ INC	COM	631103108		287,162	4,939	SH		SOLE		0	0	4,939
NATIONAL HEALTHCARE CORP	COM	635906100		816,349	8,777	SH		SOLE		0	0	8,777
NATWEST GROUP PLC	SPONS ADR	639057207		69,910	12,119	SH		SOLE		0	0	12,119
NETAPP INC	COM	64110D104		283,722	3,218	SH		SOLE		0	0	3,218
NETFLIX INC	COM	64110L106		7,952,930	16,334	SH		SOLE		0	0	16,334
NETEASE INC	SPONSORED ADS	64110W102		315,442	3,386	SH		SOLE		0	0	3,386
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		119,172	15,437	SH		SOLE		0	0	15,437
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		63,800	20,000	SH		SOLE		0	0	20,000
NEW JERSEY RES CORP	COM	646025106		465,794	10,397	SH		SOLE		0	0	10,397
RITHM CAPITAL CORP	COM NEW	64828T201		335,897	30,732	SH		SOLE		0	0	30,732
NEW YORK CMNTY BANCORP INC	COM	649445103		295,045	28,841	SH		SOLE		0	0	28,841
NEW YORK TIMES CO	CL A	650111107		301,881	6,162	SH		SOLE		0	0	6,162
NEWELL BRANDS INC	COM	651229106		97,504	11,233	SH		SOLE		0	0	11,233
NEWMONT CORP	COM	651639106		4,226,376	102,111	SH		SOLE		0	0	102,111
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		343,302	2,190	SH		SOLE		0	0	2,190
NEXTERA ENERGY INC	COM	65339F101		11,225,607	184,814	SH		SOLE		1,338	0	183,476
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		266,485	8,763	SH		SOLE		0	0	8,763
NICE LTD	SPONSORED ADR	653656108		267,942	1,343	SH		SOLE		0	0	1,343
NIKE INC	CL B	654106103		5,399,724	49,567	SH		SOLE		0	0	49,567
NOKIA CORP	SPONSORED ADR	654902204		35,571	10,401	SH		SOLE		0	0	10,401
NORFOLK SOUTHN CORP	COM	655844108		1,859,519	7,867	SH		SOLE		0	0	7,867
NORTHROP GRUMMAN CORP	COM	666807102		4,296,994	9,179	SH		SOLE		338	0	8,841
NORTHWEST BANCSHARES INC MD	COM	667340103		220,188	17,643	SH		SOLE		0	0	17,643
GEN DIGITAL INC	COM	668771108		337,166	14,775	SH		SOLE		0	0	14,775
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		205,824	10,089	SH		SOLE		0	0	10,089
NOVARTIS AG	SPONSORED ADR	66987V109		2,703,917	26,779	SH		SOLE		0	0	26,779
NOVO-NORDISK A S	ADR	670100205		5,252,842	50,777	SH		SOLE		0	0	50,777
NUCOR CORP	COM	670346105		1,107,012	6,341	SH		SOLE		0	0	6,341
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		254,419	28,395	SH		SOLE		0	0	28,395
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		176,247	11,925	SH		SOLE		0	0	11,925
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		263,014	20,564	SH		SOLE		0	0	20,564
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		221,569	20,143	SH		SOLE		0	0	20,143
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		389,295	39,047	SH		SOLE		0	0	39,047
NVIDIA CORPORATION	COM	67066G104		70,478,204	142,317	SH		SOLE		220	0	142,097
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		254,602	22,236	SH		SOLE		0	0	22,236
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		289,671	26,120	SH		SOLE		0	0	26,120
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		442,864	19,130	SH		SOLE		0	0	19,130
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		211,039	17,915	SH		SOLE		0	0	17,915
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,657,470	129,187	SH		SOLE		1,442	0	127,745
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		414,071	35,031	SH		SOLE		0	0	35,031
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		413,566	34,989	SH		SOLE		0	0	34,989
NUVEEN FLOATING RATE INCOME	COM	67072T108		389,109	47,337	SH		SOLE		0	0	47,337
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		329,050	48,676	SH		SOLE		3,411	0	45,265
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		451,940	86,579	SH		SOLE		0	0	86,579
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		119,613	10,206	SH		SOLE		0	0	10,206
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		718,549	51,325	SH		SOLE		0	0	51,325
OGE ENERGY CORP	COM	670837103		391,460	11,207	SH		SOLE		2,500	0	8,707
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		1,373,081	19,753	SH		SOLE		0	0	19,753
OREILLY AUTOMOTIVE INC	COM	67103H107		1,754,798	1,847	SH		SOLE		0	0	1,847
OFS CREDIT COMPANY INC	COM	67111Q107		95,188	14,735	SH		SOLE		0	0	14,735
OCCIDENTAL PETE CORP	COM	674599105		1,036,331	17,304	SH		SOLE		0	0	17,304
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		633,823	86,588	SH		SOLE		0	0	86,588
OKTA INC	CL A	679295105		308,255	3,405	SH		SOLE		0	0	3,405
OLD DOMINION FREIGHT LINE IN	COM	679580100		577,826	1,426	SH		SOLE		0	0	1,426
OLD REP INTL CORP	COM	680223104		310,895	10,575	SH		SOLE		0	0	10,575
OLIN CORP	COM PAR $1	680665205		1,755,789	32,545	SH		SOLE		0	0	32,545
OMNICOM GROUP INC	COM	681919106		524,970	6,020	SH		SOLE		0	0	6,020
OMEGA HEALTHCARE INVS INC	COM	681936100		289,930	9,456	SH		SOLE		875	0	8,581
OMEROS CORP	COM	682143102		47,023	14,380	SH		SOLE		0	0	14,380
ON SEMICONDUCTOR CORP	COM	682189105		430,347	5,152	SH		SOLE		0	0	5,152
ONEOK INC NEW	COM	682680103		5,331,102	75,920	SH		SOLE		3,000	0	72,920
ONEMAIN HLDGS INC	COM	68268W103		239,996	4,878	SH		SOLE		0	0	4,878
ONTO INNOVATION INC	COM	683344105		551,205	3,605	SH		SOLE		0	0	3,605
ORACLE CORP	COM	68389X105		5,372,373	50,957	SH		SOLE		190	0	50,767
OSISKO GOLD ROYALTIES LTD	COM	68827L101		781,393	54,546	SH		SOLE		0	0	54,546
OTIS WORLDWIDE CORP	COM	68902V107		624,233	6,977	SH		SOLE		80	0	6,897
BLUE OWL CAPITAL CORPORATION	COM	69121K104		495,750	32,809	SH		SOLE		0	0	32,809
OXFORD LANE CAP CORP	COM	691543102		284,982	57,689	SH		SOLE		0	0	57,689
PBF ENERGY INC	CL A	69318G106		2,661,560	60,545	SH		SOLE		0	0	60,545
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		506,871	10,209	SH		SOLE		0	0	10,209
PNC FINL SVCS GROUP INC	COM	693475105		1,882,830	12,159	SH		SOLE		0	0	12,159
PPG INDS INC	COM	693506107		582,674	3,896	SH		SOLE		0	0	3,896
PPL CORP	COM	69351T106		1,049,360	38,382	SH		SOLE		0	0	38,382
PACER FDS TR	TRENDP US LAR CP	69374H105		1,457,189	33,284	SH		SOLE		0	0	33,284
PACER FDS TR	TRENDPILOT 100	69374H303		770,563	11,624	SH		SOLE		0	0	11,624
PACER FDS TR	PACER US SMALL	69374H857		3,186,860	66,127	SH		SOLE		0	0	66,127
PACER FDS TR	US CASH COWS 100	69374H881		11,609,819	222,037	SH		SOLE		0	0	222,037
PACKAGING CORP AMER	COM	695156109		596,728	3,638	SH		SOLE		0	0	3,638
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,445,215	375,377	SH		SOLE		230	0	375,147
PALO ALTO NETWORKS INC	COM	697435105		16,604,693	56,310	SH		SOLE		986	0	55,324
PAN AMERN SILVER CORP	COM	697900108		3,325,449	203,641	SH		SOLE		0	0	203,641
PARAMOUNT GROUP INC	COM	69924R108		676,650	130,000	SH		SOLE		0	0	130,000
PARKER-HANNIFIN CORP	COM	701094104		1,136,058	2,466	SH		SOLE		0	0	2,466
PAYCHEX INC	COM	704326107		1,479,745	12,423	SH		SOLE		0	0	12,423
PAYCOM SOFTWARE INC	COM	70432V102		737,956	3,570	SH		SOLE		0	0	3,570
PAYPAL HLDGS INC	COM	70450Y103		2,592,239	42,212	SH		SOLE		369	0	41,843
PEABODY ENERGY CORP	COM	704551100		779,286	32,043	SH		SOLE		0	0	32,043
PEMBINA PIPELINE CORP	COM	706327103		613,615	17,785	SH		SOLE		0	0	17,785
PENN ENTERTAINMENT INC	COM	707569109		251,717	9,674	SH		SOLE		0	0	9,674
PENNYMAC MTG INVT TR	COM	70931T103		3,056,284	199,073	SH		SOLE		0	0	199,073
PEPSICO INC	COM	713448108		12,572,562	73,494	SH		SOLE		783	0	72,711
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		258,131	15,608	SH		SOLE		0	0	15,608
PFIZER INC	COM	717081103		8,019,951	278,567	SH		SOLE		6,639	0	271,928
PHILIP MORRIS INTL INC	COM	718172109		3,052,435	32,003	SH		SOLE		0	0	32,003
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		635,836	17,382	SH		SOLE		0	0	17,382
PHILLIPS 66	COM	718546104		4,405,080	33,086	SH		SOLE		650	0	32,436
PHYSICIANS RLTY TR	COM	71943U104		316,686	23,793	SH		SOLE		0	0	23,793
PIMCO MUN INCOME FD	COM	72200R107		228,420	24,373	SH		SOLE		0	0	24,373
PIMCO MUN INCOME FD III	COM	72201A103		255,425	34,410	SH		SOLE		0	0	34,410
PIMCO INCOME STRATEGY FD II	COM	72201J104		250,698	34,339	SH		SOLE		0	0	34,339
PIMCO ETF TR	ACTIVE BD ETF	72201R775		9,318,739	100,434	SH		SOLE		0	0	100,434
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,614,725	16,106	SH		SOLE		0	0	16,106
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,304,715	24,650	SH		SOLE		0	0	24,650
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,322,603	127,834	SH		SOLE		1,066	0	126,768
PDD HOLDINGS INC	SPONSORED ADS	722304102		530,374	3,625	SH		SOLE		0	0	3,625
PINNACLE FINL PARTNERS INC	COM	72346Q104		232,130	2,661	SH		SOLE		0	0	2,661
PIONEER NAT RES CO	COM	723787107		1,905,929	8,475	SH		SOLE		0	0	8,475
PITNEY BOWES INC	COM	724479100		394,831	89,734	SH		SOLE		0	0	89,734
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,174,573	143,536	SH		SOLE		0	0	143,536
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,011,671	63,428	SH		SOLE		0	0	63,428
PLUG POWER INC	COM NEW	72919P202		121,838	27,075	SH		SOLE		0	0	27,075
PLYMOUTH INDL REIT INC	COM	729640102		527,246	21,702	SH		SOLE		0	0	21,702
PRICE T ROWE GROUP INC	COM	74144T108		318,826	2,961	SH		SOLE		0	0	2,961
PRIMERICA INC	COM	74164M108		351,503	1,708	SH		SOLE		0	0	1,708
PROCTER AND GAMBLE CO	COM	742718109		26,949,892	183,908	SH		SOLE		1,072	0	182,836
PROGRESSIVE CORP	COM	743315103		1,184,184	7,435	SH		SOLE		0	0	7,435
PROLOGIS INC.	COM	74340W103		1,867,786	14,012	SH		SOLE		0	0	14,012
PROSHARES TR	SHORT S&P 500 NE	74347B425		9,853,070	758,512	SH		SOLE		0	0	758,512
PROSHARES TR	INVT INT RT HG	74347B607		960,021	12,738	SH		SOLE		0	0	12,738
PROSHARES TR	S&P MDCP 400 DIV	74347B680		334,081	4,541	SH		SOLE		0	0	4,541
PROSHARES TR	RUSS 2000 DIVD	74347B698		509,590	7,839	SH		SOLE		0	0	7,839
PROSHARES TR	SHORT QQQ NEW	74347B714		3,148,724	332,144	SH		SOLE		0	0	332,144
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		522,842	38,873	SH		SOLE		0	0	38,873
PROSHARES TR	LARGE CAP CRE	74347R248		14,969,671	273,319	SH		SOLE		0	0	273,319
PROSHARES TR	PSHS ULTRA TECH	74347R693		577,865	10,887	SH		SOLE		0	0	10,887
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		531,993	34,300	SH		SOLE		0	0	34,300
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,891,899	30,377	SH		SOLE		0	0	30,377
PROSHARES TR	HGH YLD INT RATE	74348A541		753,710	11,983	SH		SOLE		0	0	11,983
PROSPECT CAP CORP	COM	74348T102		80,261	13,266	SH		SOLE		0	0	13,266
PRUDENTIAL FINL INC	COM	744320102		2,508,673	24,189	SH		SOLE		0	0	24,189
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,077,169	33,968	SH		SOLE		0	0	33,968
PUBLIC STORAGE	COM	74460D109		676,381	2,218	SH		SOLE		0	0	2,218
PULTE GROUP INC	COM	745867101		430,687	4,164	SH		SOLE		0	0	4,164
PUTNAM MANAGED MUN INCOME TR	COM	746823103		265,069	43,427	SH		SOLE		0	0	43,427
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		173,173	16,870	SH		SOLE		0	0	16,870
QUALCOMM INC	COM	747525103		8,413,926	58,176	SH		SOLE		0	0	58,176
QUANTA SVCS INC	COM	74762E102		931,998	4,317	SH		SOLE		0	0	4,317
QUEST DIAGNOSTICS INC	COM	74834L100		232,846	1,689	SH		SOLE		0	0	1,689
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		140,003	19,100	SH		SOLE		0	0	19,100
RBB FD INC	US TREAS 3 MNTH	74933W452		8,878,415	178,067	SH		SOLE		0	0	178,067
RBB FD INC	US TREASY 2 YR	74933W486		3,200,861	66,216	SH		SOLE		0	0	66,216
RBB FD INC	US TREASR 10 YR	74933W536		6,721,688	149,106	SH		SOLE		24,081	0	125,025
RLI CORP	COM	749607107		202,996	1,525	SH		SOLE		0	0	1,525
RPM INTL INC	COM	749685103		954,290	8,549	SH		SOLE		0	0	8,549
RAMBUS INC DEL	COM	750917106		453,112	6,639	SH		SOLE		0	0	6,639
RANGE RES CORP	COM	75281A109		681,679	22,394	SH		SOLE		0	0	22,394
RAYMOND JAMES FINL INC	COM	754730109		369,223	3,298	SH		SOLE		0	0	3,298
RTX CORPORATION	COM	75513E101		6,024,446	71,600	SH		SOLE		0	0	71,600
RBC BEARINGS INC	COM	75524B104		212,813	747	SH		SOLE		0	0	747
RE MAX HLDGS INC	CL A	75524W108		178,875	13,419	SH		SOLE		0	0	13,419
READY CAPITAL CORP	COM	75574U101		121,485	11,515	SH		SOLE		0	0	11,515
REALTY INCOME CORP	COM	756109104		485,204	8,413	SH		SOLE		0	0	8,413
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		214,294	7,957	SH		SOLE		0	0	7,957
RED RIVER BANCSHARES INC	COM	75686R202		224,440	4,000	SH		SOLE		0	0	4,000
REDWIRE CORPORATION	COM	75776W103		28,500	10,000	SH		SOLE		0	0	10,000
REDWOOD TRUST INC	COM	758075402		82,662	11,155	SH		SOLE		0	0	11,155
REGENERON PHARMACEUTICALS	COM	75886F107		1,022,102	1,164	SH		SOLE		0	0	1,164
REGIONS FINANCIAL CORP NEW	COM	7591EP100		346,106	17,642	SH		SOLE		0	0	17,642
REPLIGEN CORP	COM	759916109		231,582	1,288	SH		SOLE		0	0	1,288
REPUBLIC SVCS INC	COM	760759100		4,963,664	30,002	SH		SOLE		107	0	29,895
RESTAURANT BRANDS INTL INC	COM	76131D103		504,686	6,414	SH		SOLE		0	0	6,414
RINGCENTRAL INC	NOTE 3/0	76680RAF4		27,900	30,000	SH		SOLE		0	0	30,000
RIO TINTO PLC	SPONSORED ADR	767204100		1,929,984	25,920	SH		SOLE		0	0	25,920
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		2,327,590	211,669	SH		SOLE		0	0	211,669
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		272,360	32,579	SH		SOLE		0	0	32,579
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		239,373	16,881	SH		SOLE		0	0	16,881
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		452,349	34,530	SH		SOLE		0	0	34,530
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		791,001	33,717	SH		SOLE		0	0	33,717
ROBLOX CORP	CL A	771049103		233,172	5,100	SH		SOLE		0	0	5,100
ROCKWELL AUTOMATION INC	COM	773903109		704,117	2,268	SH		SOLE		0	0	2,268
ROPER TECHNOLOGIES INC	COM	776696106		4,057,514	7,443	SH		SOLE		0	0	7,443
ROSS STORES INC	COM	778296103		911,479	6,586	SH		SOLE		0	0	6,586
SHELL PLC	SPON ADS	780259305		1,746,026	26,535	SH		SOLE		0	0	26,535
ROYCE VALUE TR INC	COM	780910105		209,431	14,384	SH		SOLE		0	0	14,384
RUMBLEON INC	COM CL B	781386305		193,887	23,819	SH		SOLE		0	0	23,819
RUNWAY GROWTH FINANCE CORP	COM	78163D100		279,470	22,145	SH		SOLE		0	0	22,145
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		354,399	8,238	SH		SOLE		0	0	8,238
RYDER SYS INC	COM	783549108		459,771	3,996	SH		SOLE		0	0	3,996
S&P GLOBAL INC	COM	78409V104		1,920,176	4,359	SH		SOLE		43	0	4,316
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		387,887	1,529	SH		SOLE		0	0	1,529
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		214,685	4,454	SH		SOLE		0	0	4,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37,882,883	79,387	SH		SOLE		226	0	79,161
SPDR GOLD TR	GOLD SHS	78463V107		17,776,911	92,990	SH		SOLE		12,222	0	80,768
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		312,650	6,539	SH		SOLE		0	0	6,539
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		360,370	10,177	SH		SOLE		0	0	10,177
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		922,288	16,335	SH		SOLE		0	0	16,335
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		573,887	16,874	SH		SOLE		0	0	16,874
SPDR SER TR	PORTFOLIO CRPORT	78464A144		879,531	29,906	SH		SOLE		0	0	29,906
SPDR SER TR	ICE PFD SEC ETF	78464A292		452,917	13,512	SH		SOLE		0	0	13,512
SPDR SER TR	BBG CONV SEC ETF	78464A359		13,016,210	180,405	SH		SOLE		3,625	0	176,780
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,869,476	56,944	SH		SOLE		0	0	56,944
SPDR SER TR	PORT MTG BK ETF	78464A383		278,543	12,621	SH		SOLE		0	0	12,621
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,678,934	56,547	SH		SOLE		0	0	56,547
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,178,696	39,580	SH		SOLE		0	0	39,580
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,244,976	112,481	SH		SOLE		0	0	112,481
SPDR SER TR	AEROSPACE DEF	78464A631		1,070,405	7,904	SH		SOLE		0	0	7,904
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		200,542	7,821	SH		SOLE		0	0	7,821
SPDR SER TR	PORTFOLIO LN TSR	78464A664		592,279	20,409	SH		SOLE		0	0	20,409
SPDR SER TR	GLB DOW ETF	78464A706		522,121	4,387	SH		SOLE		0	0	4,387
SPDR SER TR	S&P METALS MNG	78464A755		344,461	5,757	SH		SOLE		0	0	5,757
SPDR SER TR	S&P DIVID ETF	78464A763		2,919,958	23,365	SH		SOLE		0	0	23,365
SPDR SER TR	S&P 400 MDCP GRW	78464A821		351,964	4,651	SH		SOLE		0	0	4,651
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,708,774	36,914	SH		SOLE		0	0	36,914
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,071,692	19,172	SH		SOLE		0	0	19,172
SPDR SER TR	S&P SEMICNDCTR	78464A862		529,199	2,354	SH		SOLE		0	0	2,354
SPDR SER TR	S&P BIOTECH	78464A870		548,097	6,138	SH		SOLE		0	0	6,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		980,731	23,390	SH		SOLE		0	0	23,390
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,773,628	15,287	SH		SOLE		151	0	15,136
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,499,640	4,909	SH		SOLE		0	0	4,909
SPDR SER TR	PORTFOLIO SH TSR	78468R101		497,472	17,125	SH		SOLE		0	0	17,125
SPDR SER TR	BLOOMBERG INVT	78468R200		263,950	8,629	SH		SOLE		0	0	8,629
SPDR SER TR	BLOOMBERG SHT TE	78468R408		216,830	8,625	SH		SOLE		0	0	8,625
SPDR SER TR	S&P OILGAS EXP	78468R556		375,601	2,743	SH		SOLE		0	0	2,743
SPDR SER TR	PORTFLI HIGH YLD	78468R606		786,527	33,641	SH		SOLE		264	0	33,377
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,053,624	21,679	SH		SOLE		0	0	21,679
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		10,038,862	109,846	SH		SOLE		169	0	109,677
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		220,845	4,621	SH		SOLE		0	0	4,621
SPDR SER TR	RUSSELL LOW VOL	78468R754		316,514	2,766	SH		SOLE		0	0	2,766
SPDR SER TR	PRTFLO S&P500 HI	78468R788		2,520,857	64,324	SH		SOLE		0	0	64,324
SPDR SER TR	MSCI USA STRTGIC	78468R812		225,715	1,708	SH		SOLE		0	0	1,708
SPDR SER TR	PORTFOLIO S&P600	78468R853		721,377	17,102	SH		SOLE		0	0	17,102
SSR MINING IN	COM	784730103		903,697	83,987	SH		SOLE		0	0	83,987
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		233,502	29,398	SH		SOLE		0	0	29,398
SACHEM CAP CORP	COM	78590A109		47,799	12,415	SH		SOLE		0	0	12,415
SALESFORCE INC	COM	79466L302		6,823,777	25,932	SH		SOLE		0	0	25,932
SANOFI	SPONSORED ADR	80105N105		786,132	15,808	SH		SOLE		0	0	15,808
SAP SE	SPON ADR	803054204		463,192	2,996	SH		SOLE		0	0	2,996
SARATOGA INVT CORP	COM NEW	80349A208		240,666	9,307	SH		SOLE		0	0	9,307
SCHLUMBERGER LTD	COM STK	806857108		834,914	15,971	SH		SOLE		0	0	15,971
SCHWAB CHARLES CORP	COM	808513105		2,621,701	38,106	SH		SOLE		0	0	38,106
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		9,535,298	171,283	SH		SOLE		0	0	171,283
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		5,560,963	98,599	SH		SOLE		0	0	98,599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,573,586	18,962	SH		SOLE		0	0	18,962
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,299,183	18,533	SH		SOLE		0	0	18,533
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,023,273	13,586	SH		SOLE		0	0	13,586
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,233,129	47,272	SH		SOLE		0	0	47,272
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		430,087	8,175	SH		SOLE		0	0	8,175
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		2,450,398	54,526	SH		SOLE		11,375	0	43,151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		224,858	9,070	SH		SOLE		0	0	9,070
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		3,299,440	68,198	SH		SOLE		0	0	68,198
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		3,147,810	56,871	SH		SOLE		0	0	56,871
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		755,034	12,190	SH		SOLE		0	0	12,190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,604,369	47,345	SH		SOLE		0	0	47,345
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,078,202	29,172	SH		SOLE		0	0	29,172
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		540,608	11,596	SH		SOLE		0	0	11,596
SCHWAB STRATEGIC TR	US REIT ETF	808524847		483,277	23,335	SH		SOLE		0	0	23,335
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		7,919,751	163,462	SH		SOLE		0	0	163,462
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		439,025	8,410	SH		SOLE		0	0	8,410
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,475,392	28,938	SH		SOLE		0	0	28,938
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		13,026,992	95,520	SH		SOLE		7,298	0	88,222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,468,307	75,917	SH		SOLE		15,045	0	60,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,798,173	21,241	SH		SOLE		0	0	21,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,207,716	145,607	SH		SOLE		0	0	145,607
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,544,314	147,455	SH		SOLE		0	0	147,455
SELECT SECTOR SPDR TR	INDL	81369Y704		8,402,608	73,714	SH		SOLE		0	0	73,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		12,229,240	63,535	SH		SOLE		58	0	63,477
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,475,075	20,301	SH		SOLE		1,977	0	18,324
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		621,659	15,518	SH		SOLE		0	0	15,518
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,300,144	67,901	SH		SOLE		311	0	67,590
SEMPRA	COM	816851109		761,406	10,108	SH		SOLE		670	0	9,438
SERVICENOW INC	COM	81762P102		9,667,422	13,684	SH		SOLE		34	0	13,650
SHERWIN WILLIAMS CO	COM	824348106		3,856,923	12,366	SH		SOLE		0	0	12,366
SHF HOLDINGS INC	CLASS A COM	824430102		51,118	35,998	SH		SOLE		0	0	35,998
SHOPIFY INC	CL A	82509L107		4,461,956	57,278	SH		SOLE		100	0	57,178
SILVERCREST METALS INC	COM	828363101		373,285	56,990	SH		SOLE		0	0	56,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		630,982	31,547	SH		SOLE		0	0	31,547
SIMON PPTY GROUP INC NEW	COM	828806109		1,341,741	9,406	SH		SOLE		0	0	9,406
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		335,015	13,414	SH		SOLE		0	0	13,414
SIMPSON MFG INC	COM	829073105		375,373	1,896	SH		SOLE		0	0	1,896
SKYWORKS SOLUTIONS INC	COM	83088M102		306,372	2,725	SH		SOLE		0	0	2,725
SMITH A O CORP	COM	831865209		273,015	3,312	SH		SOLE		0	0	3,312
SMUCKER J M CO	COM NEW	832696405		375,429	2,971	SH		SOLE		0	0	2,971
SNAP ON INC	COM	833034101		635,817	2,201	SH		SOLE		0	0	2,201
SNAP INC	CL A	83304A106		332,505	19,640	SH		SOLE		0	0	19,640
SNOWFLAKE INC	CL A	833445109		5,762,614	28,958	SH		SOLE		0	0	28,958
SOFI TECHNOLOGIES INC	COM	83406F102		1,200,444	120,648	SH		SOLE		0	0	120,648
SONY GROUP CORP	SPONSORED ADR	835699307		645,197	6,814	SH		SOLE		0	0	6,814
SOUTHERN CO	COM	842587107		5,279,562	75,293	SH		SOLE		0	0	75,293
SOUTHERN COPPER CORP	COM	84265V105		382,959	4,449	SH		SOLE		0	0	4,449
SOUTHWEST AIRLS CO	COM	844741108		270,584	9,312	SH		SOLE		0	0	9,312
SPIRE INC	COM	84857L101		201,020	3,186	SH		SOLE		0	0	3,186
SPLUNK INC	COM	848637104		537,643	3,529	SH		SOLE		0	0	3,529
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,702,716	169,662	SH		SOLE		0	0	169,662
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		124,028	15,350	SH		SOLE		0	0	15,350
SPROUTS FMRS MKT INC	COM	85208M102		452,763	9,411	SH		SOLE		0	0	9,411
BLOCK INC	CL A	852234103		981,958	12,695	SH		SOLE		0	0	12,695
STAG INDL INC	COM	85254J102		401,548	10,196	SH		SOLE		0	0	10,196
STANLEY BLACK & DECKER INC	COM	854502101		313,522	3,196	SH		SOLE		0	0	3,196
STARBUCKS CORP	COM	855244109		5,886,476	61,311	SH		SOLE		0	0	61,311
STARWOOD PPTY TR INC	COM	85571B105		3,165,619	147,238	SH		SOLE		0	0	147,238
STATE STR CORP	COM	857477103		480,000	6,142	SH		SOLE		0	0	6,142
STIFEL FINL CORP	COM	860630102		889,619	12,865	SH		SOLE		0	0	12,865
STRYKER CORPORATION	COM	863667101		8,770,313	29,211	SH		SOLE		59	0	29,152
SUN CMNTYS INC	COM	866674104		204,258	1,518	SH		SOLE		0	0	1,518
SUNCOR ENERGY INC NEW	COM	867224107		215,140	6,715	SH		SOLE		0	0	6,715
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		562,082	9,379	SH		SOLE		0	0	9,379
SUNRUN INC	COM	86771W105		2,063,663	105,128	SH		SOLE		0	0	105,128
SUPER MICRO COMPUTER INC	COM	86800U104		2,678,582	9,423	SH		SOLE		0	0	9,423
SYNOPSYS INC	COM	871607107		590,087	1,146	SH		SOLE		38	0	1,108
SYNCHRONY FINANCIAL	COM	87165B103		453,400	11,872	SH		SOLE		0	0	11,872
SYSCO CORP	COM	871829107		2,817,878	38,532	SH		SOLE		0	0	38,532
TFS FINL CORP	COM	87240R107		335,910	22,867	SH		SOLE		0	0	22,867
TJX COS INC NEW	COM	872540109		7,775,724	82,888	SH		SOLE		971	0	81,917
T-MOBILE US INC	COM	872590104		3,844,713	23,980	SH		SOLE		0	0	23,980
TMC THE METALS COMPANY INC	COM	87261Y106		12,100	11,000	SH		SOLE		0	0	11,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,379,435	22,774	SH		SOLE		0	0	22,774
TAPESTRY INC	COM	876030107		527,215	14,323	SH		SOLE		2,406	0	11,917
TARGET CORP	COM	87612E106		1,023,976	10,190	SH		SOLE		0	0	10,190
TARGA RES CORP	COM	87612G101		1,185,985	13,652	SH		SOLE		0	0	13,652
TC ENERGY CORP	COM	87807B107		208,899	5,250	SH		SOLE		0	0	5,250
TEGNA INC	COM	87901J105		325,038	21,088	SH		SOLE		0	0	21,088
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		907,262	49,788	SH		SOLE		0	0	49,788
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		1,450,921	86,031	SH		SOLE		0	0	86,031
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		151,496	12,853	SH		SOLE		0	0	12,853
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,222,835	2,740	SH		SOLE		0	0	2,740
TELLURIAN INC NEW	COM	87968A104		72,556	96,025	SH		SOLE		0	0	96,025
TELOS CORP MD	COM	87969B101		317,787	87,065	SH		SOLE		0	0	87,065
TELUS CORPORATION	COM	87971M103		187,963	10,404	SH		SOLE		0	0	10,404
TEMPLETON EMERGING MKTS INCO	COM	880192109		156,406	30,668	SH		SOLE		0	0	30,668
TENARIS S A	SPONSORED ADS	88031M109		253,106	7,282	SH		SOLE		0	0	7,282
TENET HEALTHCARE CORP	COM NEW	88033G407		284,219	3,761	SH		SOLE		0	0	3,761
TERADYNE INC	COM	880770102		309,251	2,850	SH		SOLE		0	0	2,850
TESLA INC	COM	88160R101		28,337,225	114,042	SH		SOLE		0	0	114,042
TEXAS INSTRS INC	COM	882508104		4,407,863	25,859	SH		SOLE		117	0	25,742
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,330,293	846	SH		SOLE		0	0	846
TEXAS ROADHOUSE INC	COM	882681109		403,616	3,302	SH		SOLE		0	0	3,302
TEXTRON INC	COM	883203101		302,619	3,762	SH		SOLE		0	0	3,762
THE TRADE DESK INC	COM CL A	88339J105		2,408,861	33,475	SH		SOLE		0	0	33,475
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,537,261	27,370	SH		SOLE		578	0	26,792
THOMSON REUTERS CORP.	COM	884903808		733,187	5,014	SH		SOLE		0	0	5,014
THOR INDS INC	COM	885160101		239,222	2,015	SH		SOLE		0	0	2,015
3M CO	COM	88579Y101		4,132,059	37,798	SH		SOLE		0	0	37,798
TILRAY BRANDS INC	COM	88688T100		37,980	16,513	SH		SOLE		0	0	16,513
TORO CO	COM	891092108		232,911	2,417	SH		SOLE		0	0	2,417
TOYOTA MOTOR CORP	ADS	892331307		624,818	3,407	SH		SOLE		0	0	3,407
TRACTOR SUPPLY CO	COM	892356106		1,474,366	6,857	SH		SOLE		0	0	6,857
TRANSDIGM GROUP INC	COM	893641100		762,985	754	SH		SOLE		0	0	754
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		440,628	29,200	SH		SOLE		0	0	29,200
TRAVELERS COMPANIES INC	COM	89417E109		505,164	2,652	SH		SOLE		0	0	2,652
TREX CO INC	COM	89531P105		428,024	5,170	SH		SOLE		0	0	5,170
TRIMBLE INC	COM	896239100		212,747	3,999	SH		SOLE		0	0	3,999
TRINET GROUP INC	COM	896288107		308,742	2,596	SH		SOLE		0	0	2,596
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		481,533	44,340	SH		SOLE		0	0	44,340
TRUIST FINL CORP	COM	89832Q109		3,360,098	91,010	SH		SOLE		0	0	91,010
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		5,353,114	184,019	SH		SOLE		0	0	184,019
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		2,440,388	91,555	SH		SOLE		0	0	91,555
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		224,021	8,947	SH		SOLE		0	0	8,947
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		2,313,618	77,303	SH		SOLE		0	0	77,303
TWILIO INC	CL A	90138F102		309,322	4,077	SH		SOLE		0	0	4,077
TYSON FOODS INC	CL A	902494103		393,278	7,317	SH		SOLE		0	0	7,317
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		615,765	28,801	SH		SOLE		0	0	28,801
UFP INDUSTRIES INC	COM	90278Q108		201,449	1,605	SH		SOLE		0	0	1,605
US BANCORP DEL	COM NEW	902973304		2,094,133	47,844	SH		SOLE		0	0	47,844
USD PARTNERS LP	COM UT REP LTD	903318103		2,114	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100		13,489,002	219,084	SH		SOLE		0	0	219,084
ULTA BEAUTY INC	COM	90384S303		1,617,359	3,301	SH		SOLE		0	0	3,301
UNILEVER PLC	SPON ADR NEW	904767704		1,211,893	24,998	SH		SOLE		0	0	24,998
UNION PAC CORP	COM	907818108		8,442,663	34,373	SH		SOLE		94	0	34,279
UNITED AIRLS HLDGS INC	COM	910047109		233,985	5,671	SH		SOLE		0	0	5,671
UNITED PARCEL SERVICE INC	CL B	911312106		3,531,370	22,460	SH		SOLE		525	0	21,935
UNITED RENTALS INC	COM	911363109		2,409,436	4,202	SH		SOLE		0	0	4,202
UNITED STATES STL CORP NEW	COM	912909108		2,225,561	45,746	SH		SOLE		0	0	45,746
UNITEDHEALTH GROUP INC	COM	91324P102		25,532,690	48,497	SH		SOLE		1,278	0	47,219
UNUM GROUP	COM	91529Y106		209,452	4,632	SH		SOLE		0	0	4,632
UR-ENERGY INC	COM	91688R108		17,710	11,500	SH		SOLE		0	0	11,500
VAIL RESORTS INC	COM	91879Q109		452,461	2,099	SH		SOLE		0	0	2,099
VALE S A	SPONSORED ADS	91912E105		173,758	10,956	SH		SOLE		0	0	10,956
VALERO ENERGY CORP	COM	91913Y100		1,458,045	11,216	SH		SOLE		1,210	0	10,006
VANECK MERK GOLD TR	GOLD TRUST	921078101		537,603	26,934	SH		SOLE		0	0	26,934
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		734,721	23,693	SH		SOLE		0	0	23,693
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		432,041	19,523	SH		SOLE		0	0	19,523
VANECK ETF TRUST	BDC INCOME ETF	92189F411		942,249	58,744	SH		SOLE		0	0	58,744
VANECK ETF TRUST	PREFERRED SECURT	92189F429		694,336	40,415	SH		SOLE		0	0	40,415
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,132,806	45,042	SH		SOLE		0	0	45,042
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5,324,423	62,736	SH		SOLE		0	0	62,736
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,469,269	14,121	SH		SOLE		0	0	14,121
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		477,810	15,406	SH		SOLE		0	0	15,406
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		425,754	9,053	SH		SOLE		0	0	9,053
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		10,730,868	34,669	SH		SOLE		0	0	34,669
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14,928,973	87,611	SH		SOLE		15,173	0	72,438
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,500,414	25,887	SH		SOLE		0	0	25,887
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,752,535	10,607	SH		SOLE		0	0	10,607
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		655,801	5,996	SH		SOLE		0	0	5,996
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		3,667,082	21,663	SH		SOLE		0	0	21,663
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		705,892	2,607	SH		SOLE		0	0	2,607
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		755,941	4,501	SH		SOLE		0	0	4,501
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		242,579	2,741	SH		SOLE		0	0	2,741
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		388,370	3,609	SH		SOLE		0	0	3,609
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		508,706	5,129	SH		SOLE		0	0	5,129
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		237,827	2,728	SH		SOLE		0	0	2,728
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		280,078	2,981	SH		SOLE		432	0	2,549
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		7,017,817	94,098	SH		SOLE		0	0	94,098
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,411,855	83,947	SH		SOLE		0	0	83,947
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		9,321,358	121,025	SH		SOLE		0	0	121,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,315,792	72,275	SH		SOLE		0	0	72,275
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19,964,706	416,800	SH		SOLE		72	0	416,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4,774,182	42,768	SH		SOLE		881	0	41,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		603,518	12,708	SH		SOLE		0	0	12,708
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10,621,756	215,168	SH		SOLE		0	0	215,168
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		216,729	5,089	SH		SOLE		41	0	5,048
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		486,295	4,228	SH		SOLE		0	0	4,228
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		767,023	13,663	SH		SOLE		0	0	13,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,326,629	178,264	SH		SOLE		61	0	178,203
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		665,975	10,328	SH		SOLE		0	0	10,328
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		680,752	3,565	SH		SOLE		0	0	3,565
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,745,995	14,887	SH		SOLE		0	0	14,887
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		508,596	5,513	SH		SOLE		0	0	5,513
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,297,151	13,152	SH		SOLE		0	0	13,152
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		688,985	3,126	SH		SOLE		0	0	3,126
VANGUARD WORLD FDS	INF TECH ETF	92204A702		13,073,051	27,010	SH		SOLE		3,791	0	23,219
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		257,078	1,353	SH		SOLE		420	0	933
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,330,784	17,004	SH		SOLE		0	0	17,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		658,708	11,293	SH		SOLE		0	0	11,293
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		17,760,265	229,550	SH		SOLE		0	0	229,550
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,398,133	29,570	SH		SOLE		53	0	29,517
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,627,206	33,674	SH		SOLE		0	0	33,674
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		239,502	4,037	SH		SOLE		0	0	4,037
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,374,789	18,952	SH		SOLE		0	0	18,952
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,911,785	8,813	SH		SOLE		0	0	8,813
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,756,574	102,601	SH		SOLE		0	0	102,601
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,379,963	42,170	SH		SOLE		0	0	42,170
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		587,763	9,552	SH		SOLE		0	0	9,552
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,294,735	28,232	SH		SOLE		0	0	28,232
VEEVA SYS INC	CL A COM	922475108		431,630	2,242	SH		SOLE		0	0	2,242
VENTAS INC	COM	92276F100		315,387	6,271	SH		SOLE		0	0	6,271
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		792,995	15,534	SH		SOLE		0	0	15,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		31,351,837	71,776	SH		SOLE		442	0	71,334
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,418,608	16,679	SH		SOLE		0	0	16,679
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,393,668	15,456	SH		SOLE		0	0	15,456
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,857,627	66,293	SH		SOLE		21	0	66,272
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		11,973,817	49,526	SH		SOLE		1,307	0	48,219
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6,211,074	34,512	SH		SOLE		15	0	34,497
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,957,356	38,503	SH		SOLE		43	0	38,460
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,960,561	8,987	SH		SOLE		106	0	8,881
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,405,295	14,629	SH		SOLE		0	0	14,629
VANGUARD INDEX FDS	GROWTH ETF	922908736		84,203,027	270,854	SH		SOLE		8,907	0	261,947
VANGUARD INDEX FDS	VALUE ETF	922908744		62,662,881	419,150	SH		SOLE		3,946	0	415,204
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,198,357	57,181	SH		SOLE		292	0	56,889
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		10,129,237	42,700	SH		SOLE		98	0	42,602
VERIZON COMMUNICATIONS INC	COM	92343V104		11,288,074	299,418	SH		SOLE		1,200	0	298,218
VERISK ANALYTICS INC	COM	92345Y106		299,373	1,253	SH		SOLE		56	0	1,197
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,800,646	9,341	SH		SOLE		137	0	9,204
PARAMOUNT GLOBAL	CLASS A COM	92556H107		545,601	27,681	SH		SOLE		0	0	27,681
PARAMOUNT GLOBAL	CLASS B COM	92556H206		180,976	12,200	SH		SOLE		0	0	12,200
VIATRIS INC	COM	92556V106		423,491	39,104	SH		SOLE		0	0	39,104
VICI PPTYS INC	COM	925652109		341,373	10,570	SH		SOLE		0	0	10,570
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		458,794	25,833	SH		SOLE		0	0	25,833
VIPER ENERGY INC	CL A	927959106		1,132,818	36,100	SH		SOLE		0	0	36,100
VISA INC	COM CL A	92826C839		23,726,836	91,134	SH		SOLE		626	0	90,508
VIRTUS TOTAL RETURN FD INC	COM	92835W107		189,382	34,371	SH		SOLE		0	0	34,371
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		348,543	11,811	SH		SOLE		0	0	11,811
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		143,878	47,800	SH		SOLE		0	0	47,800
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		271,625	79,796	SH		SOLE		0	0	79,796
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		229,885	13,099	SH		SOLE		0	0	13,099
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		520,843	24,621	SH		SOLE		0	0	24,621
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		759,129	60,248	SH		SOLE		0	0	60,248
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,637,504	78,312	SH		SOLE		0	0	78,312
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		285,135	31,068	SH		SOLE		0	0	31,068
VORNADO RLTY TR	SH BEN INT	929042109		315,664	11,174	SH		SOLE		0	0	11,174
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		98,685	18,191	SH		SOLE		0	0	18,191
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		603,282	120,416	SH		SOLE		0	0	120,416
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		209,415	20,119	SH		SOLE		0	0	20,119
VUZIX CORP	COM NEW	92921W300		276,319	132,527	SH		SOLE		0	0	132,527
WP CAREY INC	COM	92936U109		922,541	14,046	SH		SOLE		0	0	14,046
WEC ENERGY GROUP INC	COM	92939U106		566,828	6,734	SH		SOLE		0	0	6,734
WABASH NATL CORP	COM	929566107		2,172,758	84,807	SH		SOLE		0	0	84,807
WABTEC	COM	929740108		374,186	2,949	SH		SOLE		0	0	2,949
WALMART INC	COM	931142103		15,870,300	100,334	SH		SOLE		3,299	0	97,035
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,150,861	44,077	SH		SOLE		0	0	44,077
WARNER BROS DISCOVERY INC	COM SER A	934423104		998,551	87,746	SH		SOLE		0	0	87,746
ELME COMMUNITIES	SH BEN INT	939653101		598,691	40,508	SH		SOLE		0	0	40,508
WASTE CONNECTIONS INC	COM	94106B101		257,792	1,727	SH		SOLE		0	0	1,727
WASTE MGMT INC DEL	COM	94106L109		6,307,816	35,220	SH		SOLE		265	0	34,955
WATERS CORP	COM	941848103		435,686	1,323	SH		SOLE		54	0	1,269
WATSCO INC	COM	942622200		1,165,668	2,721	SH		SOLE		0	0	2,721
WATTS WATER TECHNOLOGIES INC	CL A	942749102		207,544	996	SH		SOLE		0	0	996
WELLS FARGO CO NEW	COM	949746101		2,700,858	54,873	SH		SOLE		0	0	54,873
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		53,114	11,944	SH		SOLE		0	0	11,944
WELLTOWER INC	COM	95040Q104		2,943,203	32,641	SH		SOLE		0	0	32,641
WESTERN ASSET EMERGING MKTS	COM	95766A101		4,698,194	510,119	SH		SOLE		0	0	510,119
WESTERN ASSET MANAGED MUNS F	COM	95766M105		748,702	73,619	SH		SOLE		0	0	73,619
WESTERN COPPER & GOLD CORP	COM	95805V108		15,960	12,000	SH		SOLE		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105		215,807	4,121	SH		SOLE		0	0	4,121
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		981,819	33,555	SH		SOLE		0	0	33,555
WESTERN UN CO	COM	959802109		219,030	18,375	SH		SOLE		0	0	18,375
WESTROCK COFFEE CO	COM	96145W103		206,651	20,240	SH		SOLE		0	0	20,240
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,712,345	49,248	SH		SOLE		0	0	49,248
WHIRLPOOL CORP	COM	963320106		354,659	2,913	SH		SOLE		0	0	2,913
WILLIAMS COS INC	COM	969457100		7,143,872	205,107	SH		SOLE		0	0	205,107
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		469,995	5,717	SH		SOLE		0	0	5,717
WISDOMTREE TR	US LARGECAP DIVD	97717W307		631,740	9,517	SH		SOLE		0	0	9,517
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		620,392	15,251	SH		SOLE		0	0	15,251
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		15,607,377	722,062	SH		SOLE		0	0	722,062
WISDOMTREE TR	US MIDCAP DIVID	97717W505		710,496	15,544	SH		SOLE		0	0	15,544
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		297,749	9,239	SH		SOLE		0	0	9,239
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,703,363	51,483	SH		SOLE		0	0	51,483
WISDOMTREE TR	GLB US QTLY DIV	97717W844		598,004	16,166	SH		SOLE		5,214	0	10,952
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		206,378	2,346	SH		SOLE		0	0	2,346
WISDOMTREE TR	EM EX ST-OWNED	97717X578		6,970,394	241,357	SH		SOLE		77,500	0	163,857
WISDOMTREE TR	US QTLY DIV GRT	97717X669		391,964	5,577	SH		SOLE		0	0	5,577
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,946,287	38,740	SH		SOLE		0	0	38,740
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		962,274	56,839	SH		SOLE		19,603	0	37,236
WORKDAY INC	CL A	98138H101		522,306	1,892	SH		SOLE		0	0	1,892
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,201,580	102,703	SH		SOLE		0	0	102,703
XCEL ENERGY INC	COM	98389B100		668,707	10,711	SH		SOLE		0	0	10,711
XAI OCTAGON FLOATING RATE &	COM	98400T106		472,784	66,216	SH		SOLE		0	0	66,216
XYLEM INC	COM	98419M100		890,452	7,786	SH		SOLE		0	0	7,786
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,026,243	59,700	SH		SOLE		0	0	59,700
YUM BRANDS INC	COM	988498101		459,126	3,514	SH		SOLE		0	0	3,514
ZEDGE INC	CL B	98923T104		97,621	41,541	SH		SOLE		0	0	41,541
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		416,247	3,414	SH		SOLE		0	0	3,414
ZOETIS INC	CL A	98978V103		2,693,208	13,646	SH		SOLE		357	0	13,289
ZSCALER INC	COM	98980G102		808,694	3,650	SH		SOLE		0	0	3,650
ZOMEDICA CORP	COM	98980M109		2,002	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109		277,285	2,188	SH		SOLE		0	0	2,188
AMCOR PLC	ORD	G0250X107		1,174,167	121,802	SH		SOLE		0	0	121,802
AMDOCS LTD	SHS	G02602103		244,326	2,766	SH		SOLE		0	0	2,766
AON PLC	SHS CL A	G0403H108		299,318	1,029	SH		SOLE		0	0	1,029
ARCH CAP GROUP LTD	ORD	G0450A105		518,861	6,986	SH		SOLE		0	0	6,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,088,622	8,802	SH		SOLE		57	0	8,745
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		167,284	13,712	SH		SOLE		0	0	13,712
CRH PLC	ORD	G25508105		508,962	7,246	SH		SOLE		0	0	7,246
EATON CORP PLC	SHS	G29183103		5,536,377	22,990	SH		SOLE		0	0	22,990
EVEREST GROUP LTD	COM	G3223R108		721,364	2,040	SH		SOLE		0	0	2,040
FERGUSON PLC NEW	SHS	G3421J106		574,832	2,977	SH		SOLE		0	0	2,977
ICON PLC	SHS	G4705A100		386,674	1,366	SH		SOLE		0	0	1,366
WEATHERFORD INTL PLC	ORD SHS	G48833118		493,357	5,043	SH		SOLE		0	0	5,043
JOHNSON CTLS INTL PLC	SHS	G51502105		798,894	13,772	SH		SOLE		0	0	13,772
LINDE PLC	SHS	G54950103		3,812,095	9,282	SH		SOLE		0	0	9,282
MEDTRONIC PLC	SHS	G5960L103		2,631,185	31,676	SH		SOLE		0	0	31,676
APTIV PLC	SHS	G6095L109		210,663	2,348	SH		SOLE		0	0	2,348
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		242,284	12,090	SH		SOLE		0	0	12,090
NVENT ELECTRIC PLC	SHS	G6700G107		707,117	11,967	SH		SOLE		0	0	11,967
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,602,209	18,615	SH		SOLE		0	0	18,615
PENTAIR PLC	SHS	G7S00T104		861,156	11,844	SH		SOLE		0	0	11,844
STERIS PLC	SHS USD	G8473T100		387,615	1,763	SH		SOLE		0	0	1,763
TECNOGLASS INC	ORD SHS	G87264100		791,424	17,280	SH		SOLE		0	0	17,280
TRANE TECHNOLOGIES PLC	SHS	G8994E103		772,465	3,166	SH		SOLE		0	0	3,166
BUNGE GLOBAL SA	COM SHS	H11356104		2,328,263	23,064	SH		SOLE		0	0	23,064
CHUBB LIMITED	COM	H1467J104		2,399,059	10,576	SH		SOLE		0	0	10,576
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,049,489	16,765	SH		SOLE		0	0	16,765
GARMIN LTD	SHS	H2906T109		447,583	3,482	SH		SOLE		0	0	3,482
UBS GROUP AG	SHS	H42097107		692,410	22,408	SH		SOLE		0	0	22,408
TE CONNECTIVITY LTD	SHS	H84989104		1,149,838	8,184	SH		SOLE		0	0	8,184
TRANSOCEAN LTD	REG SHS	H8817H100		95,758	15,080	SH		SOLE		0	0	15,080
ADECOAGRO S A	COM	L00849106		1,742,590	156,990	SH		SOLE		0	0	156,990
ALVOTECH	ORDINARY SHARES	L01800108		574,000	50,000	SH		SOLE		0	0	50,000
CYBERARK SOFTWARE LTD	SHS	M2682V108		717,827	3,277	SH		SOLE		0	0	3,277
FRONTLINE PLC	COM	M46528101		379,249	18,915	SH		SOLE		0	0	18,915
KORNIT DIGITAL LTD	SHS	M6372Q113		256,993	13,413	SH		SOLE		0	0	13,413
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,666,853	10,129	SH		SOLE		3,722	0	6,407
CNH INDL N V	SHS	N20944109		213,467	17,526	SH		SOLE		0	0	17,526
FERRARI N V	COM	N3167Y103		819,000	2,420	SH		SOLE		0	0	2,420
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		944,555	9,934	SH		SOLE		0	0	9,934
NXP SEMICONDUCTORS N V	COM	N6596X109		2,397,950	10,395	SH		SOLE		0	0	10,395
ROYAL CARIBBEAN GROUP	COM	V7780T103		523,456	4,042	SH		SOLE		0	0	4,042
EAGLE BULK SHIPPING INC	COM	Y2187A150		360,654	6,510	SH		SOLE		0	0	6,510
FLEX LTD	ORD	Y2573F102		268,901	8,828	SH		SOLE		0	0	8,828
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,425,236	71,909	SH		SOLE		0	0	71,909
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		549,929	70,010	SH		SOLE		0	0	70,010
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		740,187	34,816	SH		SOLE		0	0	34,816