SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	1,682,825	15,394	SH		SOLE		0	0	15,394
ABBOTT LABS	COM	002824100	BBG001S5N9M6	8,386,395	76,191	SH		SOLE		0	0	76,191
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	20,480,655	132,159	SH		SOLE		0	0	132,159
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	129,263	22,638	SH		SOLE		0	0	22,638
ABRDN ETFS	BBRG ALL COMD K1	003261104	BBG00G9CFDS3	263,122	13,591	SH		SOLE		0	0	13,591
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	1,077,646	54,592	SH		SOLE		0	0	54,592
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	267,661	11,755	SH		SOLE		0	0	11,755
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	363,210	12,640	SH		SOLE		0	0	12,640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	8,280,229	23,596	SH		SOLE		0	0	23,596
ADOBE INC	COM	00724F101	BBG001S5NCQ5	11,673,076	19,566	SH		SOLE		0	0	19,566
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	311,033	2,212	SH		SOLE		0	0	2,212
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	5,272,929	35,771	SH		SOLE		0	0	35,771
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	BBG00DVZRVH3	208,035	3,507	SH		SOLE		0	0	3,507
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	BBG00YPGKJY1	4,220,018	137,996	SH		SOLE		0	0	137,996
AES CORP	COM	00130H105	BBG001S6B1L5	195,357	10,148	SH		SOLE		0	0	10,148
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	473,022	9,626	SH		SOLE		0	0	9,626
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	25,080	4,400	SH	Put	SOLE		0	0	4,400
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,719,960	20,848	SH		SOLE		0	0	20,848
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	BBG001SDGR01	1,574	15,000	SH		SOLE		0	0	15,000
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,299,374	9,346	SH		SOLE		0	0	9,346
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	567,049	57,803	SH		SOLE		0	0	57,803
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	BBG01HDXBGL3	437,156	16,830	SH		SOLE		0	0	16,830
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	BBG01J051XY4	421,206	16,182	SH		SOLE		0	0	16,182
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	BBG01HDWX5T7	4,883,763	188,927	SH		SOLE		0	0	188,927
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	BBG01J04Z4D7	316,867	12,060	SH		SOLE		0	0	12,060
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	263,468	9,125	SH		SOLE		0	0	9,125
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	BBG014086P00	546,743	20,598	SH		SOLE		0	0	20,598
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	291,703	10,744	SH		SOLE		0	0	10,744
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	BBG00VSHDMS0	413,347	12,302	SH		SOLE		0	0	12,302
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	429,928	12,585	SH		SOLE		0	0	12,585
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	1,434,511	48,611	SH		SOLE		0	0	48,611
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	BBG01BM21GB6	223,863	7,895	SH		SOLE		0	0	7,895
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	BBG01DCCD6G5	1,289,500	46,285	SH		SOLE		0	0	46,285
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	619,150	20,434	SH		SOLE		0	0	20,434
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	2,127,746	68,197	SH		SOLE		0	0	68,197
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	859,848	30,271	SH		SOLE		0	0	30,271
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	771,080	23,566	SH		SOLE		0	0	23,566
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	2,677,879	9,780	SH		SOLE		0	0	9,780
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,327,365	9,750	SH		SOLE		0	0	9,750
AIRBNB INC	NOTE 3/1	009066AB7		36,822	41,000	SH		SOLE		0	0	41,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	334,575	2,827	SH		SOLE		0	0	2,827
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		108,010	97,000	SH		SOLE		0	0	97,000
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	502,014	3,475	SH		SOLE		0	0	3,475
ALCOA CORP	COM	013872106	BBG00B3T3HF1	296,990	8,735	SH		SOLE		0	0	8,735
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	207,583	2,661	SH		SOLE		0	0	2,661
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	1,569,491	20,249	SH		SOLE		0	0	20,249
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	325,213	2,567	SH		SOLE		0	0	2,567
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	413,157	13,315	SH		SOLE		0	0	13,315
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	979,479	19,093	SH		SOLE		0	0	19,093
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	235,672	4,053	SH		SOLE		0	0	4,053
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	54,649	12,592	SH		SOLE		0	0	12,592
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	226,934	24,640	SH		SOLE		0	0	24,640
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,178,508	8,419	SH		SOLE		0	0	8,419
ALMADEN MINERALS LTD	COM CL B	020283305	BBG001S7VVD4	1,740	12,000	SH		SOLE		0	0	12,000
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	54,304,155	388,748	SH		SOLE		0	0	388,748
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	26,679,835	189,313	SH		SOLE		0	0	189,313
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	166,210	11,000	SH		SOLE		0	0	11,000
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	5,637,279	132,579	SH		SOLE		0	0	132,579
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	468,378	4,276	SH		SOLE		0	0	4,276
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	803,443	15,674	SH		SOLE		0	0	15,674
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	571,759	50,823	SH		SOLE		0	0	50,823
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	14,113,362	349,860	SH		SOLE		0	0	349,860
AMAZON COM INC	COM	023135106	BBG001S5PQL7	83,853,403	551,885	SH		SOLE		0	0	551,885
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	195,140	20,243	SH		SOLE		0	0	20,243
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	659,381	7,502	SH		SOLE		0	0	7,502
AMEREN CORP	COM	023608102	BBG001S5NF24	512,529	7,085	SH		SOLE		0	0	7,085
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	295,504	15,956	SH		SOLE		0	0	15,956
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	413,725	30,111	SH		SOLE		0	0	30,111
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	246,519	4,079	SH		SOLE		0	0	4,079
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	698,044	8,560	SH		SOLE		0	0	8,560
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	52,681,477	912,075	SH		SOLE		0	0	912,075
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	2,692,653	29,985	SH		SOLE		0	0	29,985
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	2,472,356	30,440	SH		SOLE		0	0	30,440
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	3,370,054	17,989	SH		SOLE		0	0	17,989
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	324,926	2,733	SH		SOLE		0	0	2,733
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	234,207	6,513	SH		SOLE		0	0	6,513
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	345,558	5,100	SH		SOLE		0	0	5,100
AMERICAN LITHIUM CORP	COM NEW	027259209	BBG001S5ZLX4	42,324	36,289	SH		SOLE		0	0	36,289
AMERICAN RES CORP	CL A	02927U208	BBG005VQ4CN0	15,645	10,500	SH		SOLE		0	0	10,500
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	456,974	41,021	SH		SOLE		0	0	41,021
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	6,910,146	32,009	SH		SOLE		0	0	32,009
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	632,514	4,792	SH		SOLE		0	0	4,792
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,660,569	7,005	SH		SOLE		0	0	7,005
AMETEK INC	COM	031100100	BBG001S5NN54	1,908,511	11,574	SH		SOLE		0	0	11,574
AMGEN INC	COM	031162100	BBG001S5NNL6	8,135,122	28,245	SH		SOLE		0	0	28,245
AMMO INC	COM	00175J107	BBG001SB6XN8	70,039	33,352	SH		SOLE		0	0	33,352
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	415,949	4,196	SH		SOLE		0	0	4,196
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	652,353	21,854	SH		SOLE		0	0	21,854
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	11,436,596	312,903	SH		SOLE		0	0	312,903
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,617,800	8,148	SH		SOLE		0	0	8,148
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	731,449	11,319	SH		SOLE		0	0	11,319
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	8,476,353	437,602	SH		SOLE		0	0	437,602
ANSYS INC	COM	03662Q105	BBG001S926L8	365,783	1,008	SH		SOLE		0	0	1,008
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	266,650	21,281	SH		SOLE		0	0	21,281
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	672,065	2,309	SH		SOLE		0	0	2,309
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	345,306	9,624	SH		SOLE		0	0	9,624
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	932,643	26,955	SH		SOLE		0	0	26,955
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	195,765	16,675	SH		SOLE		0	0	16,675
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	250,927	2,693	SH		SOLE		0	0	2,693
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	301,704	21,612	SH		SOLE		0	0	21,612
APPLE INC	COM	037833100	BBG001S5N8V8	232,068,523	1,205,363	SH		SOLE		0	0	1,205,363
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	230,253	1,333	SH		SOLE		0	0	1,333
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	3,944,853	24,340	SH		SOLE		0	0	24,340
APTOSE BIOSCIENCES INC	COM	03835T309	BBG001S9DNY5	61,131	24,355	SH		SOLE		0	0	24,355
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	240,785	15,862	SH		SOLE		0	0	15,862
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	595,348	8,016	SH		SOLE		0	0	8,016
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	453,442	2,733	SH		SOLE		0	0	2,733
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	6,256,209	86,627	SH		SOLE		0	0	86,627
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001V0XGV6	462,906	36,478	SH		SOLE		0	0	36,478
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	4,893,194	244,293	SH		SOLE		0	0	244,293
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	951,598	8,002	SH		SOLE		0	0	8,002
ARGAN INC	COM	04010E109	BBG001SJP7D8	414,544	8,860	SH		SOLE		0	0	8,860
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	1,403,404	5,959	SH		SOLE		0	0	5,959
ARK ETF TR	3D PRINTING ETF	00214Q500	BBG00D3D1DF3	586,813	25,261	SH		SOLE		0	0	25,261
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	5,200,440	188,558	SH		SOLE		0	0	188,558
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	2,108,479	64,263	SH		SOLE		0	0	64,263
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	8,672,374	165,598	SH		SOLE		0	0	165,598
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	542,154	7,143	SH		SOLE		0	0	7,143
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	154,487	12,489	SH		SOLE		0	0	12,489
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	4,008,322	5,296	SH		SOLE		0	0	5,296
ASSURANT INC	COM	04621X108	BBG001SD9DW5	620,723	3,684	SH		SOLE		0	0	3,684
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	2,948,168	43,774	SH		SOLE		0	0	43,774
AT&T INC	COM	00206R102	BBG001S5VWH2	10,563,145	629,508	SH		SOLE		0	0	629,508
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	227,850	10,598	SH		SOLE		0	0	10,598
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,039,686	4,371	SH		SOLE		0	0	4,371
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	572,464	4,939	SH		SOLE		0	0	4,939
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	454,822	50,592	SH		SOLE		0	0	50,592
AUTODESK INC	COM	052769106	BBG001S5SCD4	738,353	3,033	SH		SOLE		0	0	3,033
AUTOLIV INC	COM	052800109	BBG001S9YRV6	320,873	2,912	SH		SOLE		0	0	2,912
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	4,356,498	18,700	SH		SOLE		0	0	18,700
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	5,184,148	2,005	SH		SOLE		0	0	2,005
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	1,192,942	84,486	SH		SOLE		0	0	84,486
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	778,260	4,157	SH		SOLE		0	0	4,157
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	280,821	1,389	SH		SOLE		0	0	1,389
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	247,059	1,905	SH		SOLE		0	0	1,905
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,315,158	5,091	SH		SOLE		0	0	5,091
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	346,909	2,913	SH		SOLE		0	0	2,913
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	204,409	5,980	SH		SOLE		0	0	5,980
BALL CORP	COM	058498106	BBG001S5P7Q4	837,146	14,554	SH		SOLE		0	0	14,554
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	72,391	17,486	SH		SOLE		0	0	17,486
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	5,582,669	165,805	SH		SOLE		0	0	165,805
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	BBG00QTPSFQ3	467,259	12,381	SH		SOLE		0	0	12,381
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	228,369	2,308	SH		SOLE		0	0	2,308
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	513,551	9,867	SH		SOLE		0	0	9,867
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	89,018	10,375	SH		SOLE		0	0	10,375
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	400,979	22,166	SH		SOLE		0	0	22,166
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1GY8	878,726	51,508	SH		SOLE		0	0	51,508
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	297,451	7,694	SH		SOLE		0	0	7,694
BCE INC	COM NEW	05534B760	BBG001S5P2C0	419,538	10,654	SH		SOLE		0	0	10,654
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	2,706,996	11,102	SH		SOLE		0	0	11,102
BEL FUSE INC	CL B	077347300	BBG001S93K81	404,626	6,060	SH		SOLE		0	0	6,060
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	BBG012YQ6253	404,018	5,230	SH		SOLE		0	0	5,230
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,713,125	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	56,907,471	159,557	SH		SOLE		0	0	159,557
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	541,074	8,029	SH		SOLE		0	0	8,029
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	625,145	9,152	SH		SOLE		0	0	9,152
BIOGEN INC	COM	09062X103	BBG001S67826	372,370	1,439	SH		SOLE		0	0	1,439
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	237,290	2,461	SH		SOLE		0	0	2,461
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		62,641	61,000	SH		SOLE		0	0	61,000
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	1,419,442	486,077	SH		SOLE		0	0	486,077
BLACKBERRY LTD	COM	09228F103	BBG001S60618	35,464	10,018	SH		SOLE		0	0	10,018
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	BBG001S5WLM9	185,033	15,381	SH		SOLE		0	0	15,381
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	948,110	100,542	SH		SOLE		0	0	100,542
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	137,374	17,864	SH		SOLE		0	0	17,864
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	55,556	10,542	SH		SOLE		0	0	10,542
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	1,582,971	30,244	SH		SOLE		0	0	30,244
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	283,807	6,490	SH		SOLE		0	0	6,490
BLACKROCK INC	COM	09247X101	BBG001SDBP55	5,303,935	6,534	SH		SOLE		0	0	6,534
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	616,590	51,989	SH		SOLE		0	0	51,989
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	212,176	17,406	SH		SOLE		0	0	17,406
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	241,848	14,874	SH		SOLE		0	0	14,874
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	BBG0021RGFN8	229,767	10,530	SH		SOLE		0	0	10,530
BLACKSTONE INC	COM	09260D107	BBG001S7H949	4,428,250	33,824	SH		SOLE		0	0	33,824
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	203,277	9,557	SH		SOLE		0	0	9,557
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	217,207	7,858	SH		SOLE		0	0	7,858
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	34,473	10,169	SH		SOLE		0	0	10,169
BLOCK H & R INC	COM	093671105	BBG001S5S031	727,195	15,034	SH		SOLE		0	0	15,034
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,264,750	16,351	SH		SOLE		0	0	16,351
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	181,877	12,289	SH		SOLE		0	0	12,289
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	279,788	3,095	SH		SOLE		0	0	3,095
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	342,413	149,525	SH		SOLE		0	0	149,525
BOEING CO	COM	097023105	BBG001S5P0V3	14,660,107	56,242	SH		SOLE		0	0	56,242
BOGOTA FINL CORP	COM	097235105	BBG00Q709ZL4	120,750	15,000	SH		SOLE		0	0	15,000
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	2,397,921	676	SH		SOLE		0	0	676
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	932,938	16,138	SH		SOLE		0	0	16,138
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,587,999	73,107	SH		SOLE		0	0	73,107
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	378,701	50,901	SH		SOLE		0	0	50,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	6,239,870	121,611	SH		SOLE		0	0	121,611
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	602,407	20,567	SH		SOLE		0	0	20,567
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	15,689,893	14,056	SH		SOLE		0	0	14,056
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,179,916	5,735	SH		SOLE		0	0	5,735
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	254,664	6,317	SH		SOLE		0	0	6,317
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	736,319	57,480	SH		SOLE		0	0	57,480
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	631,868	3,785	SH		SOLE		0	0	3,785
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	554,876	5,497	SH		SOLE		0	0	5,497
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,247,870	8,253	SH		SOLE		0	0	8,253
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	325,816	6,950	SH		SOLE		0	0	6,950
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	5,497,512	369,705	SH		SOLE		0	0	369,705
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	930,042	28,705	SH		SOLE		0	0	28,705
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	4,971,511	158,581	SH		SOLE		0	0	158,581
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	649,286	9,609	SH		SOLE		0	0	9,609
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	3,805,342	88,291	SH		SOLE		0	0	88,291
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	528,833	12,233	SH		SOLE		0	0	12,233
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	621,328	23,661	SH		SOLE		0	0	23,661
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	803,015	12,256	SH		SOLE		0	0	12,256
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	899,385	7,159	SH		SOLE		0	0	7,159
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	1,687,855	21,225	SH		SOLE		0	0	21,225
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	24,686,663	872,320	SH		SOLE		0	0	872,320
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	31,927,986	1,069,973	SH		SOLE		0	0	1,069,973
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	2,860,015	111,155	SH		SOLE		0	0	111,155
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	16,069,898	569,249	SH		SOLE		0	0	569,249
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	286,920	10,377	SH		SOLE		0	0	10,377
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	604,174	25,311	SH		SOLE		0	0	25,311
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	32,935,347	1,451,216	SH		SOLE		0	0	1,451,216
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	5,172,203	190,997	SH		SOLE		0	0	190,997
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	4,013,592	157,705	SH		SOLE		0	0	157,705
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	624,599	23,142	SH		SOLE		0	0	23,142
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	486,980	3,714	SH		SOLE		0	0	3,714
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	299,671	12,644	SH		SOLE		0	0	12,644
CAPITOL SER TR	HULL TACTICAL	14064D519	BBG01GVX6QV8	225,046	6,295	SH		SOLE		0	0	6,295
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	776,466	7,703	SH		SOLE		0	0	7,703
CARMAX INC	COM	143130102	BBG001SD9561	473,793	6,174	SH		SOLE		0	0	6,174
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	545,676	29,432	SH		SOLE		0	0	29,432
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	2,603,500	45,318	SH		SOLE		0	0	45,318
CARROLS RESTAURANT GROUP INC	COM	14574X104	BBG001SM2GK8	458,545	58,191	SH		SOLE		0	0	58,191
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	696,466	2,535	SH		SOLE		0	0	2,535
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	16,536,948	55,930	SH		SOLE		0	0	55,930
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	275,518	1,543	SH		SOLE		0	0	1,543
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	1,380,809	254,293	SH		SOLE		0	0	254,293
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	1,115,591	11,984	SH		SOLE		0	0	11,984
CDW CORP	COM	12514G108	BBG001V18TB6	358,938	1,579	SH		SOLE		0	0	1,579
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	246,984	6,206	SH		SOLE		0	0	6,206
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	200,583	1,291	SH		SOLE		0	0	1,291
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	781,708	14,338	SH		SOLE		0	0	14,338
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,451,600	7,068	SH		SOLE		0	0	7,068
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	258,842	15,546	SH		SOLE		0	0	15,546
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,237,674	16,678	SH		SOLE		0	0	16,678
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	413,351	14,468	SH		SOLE		0	0	14,468
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	350,137	4,404	SH		SOLE		0	0	4,404
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	106,904	45,686	SH		SOLE		0	0	45,686
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	267,132	1,130	SH		SOLE		0	0	1,130
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	856,845	2,205	SH		SOLE		0	0	2,205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	429,187	2,809	SH		SOLE		0	0	2,809
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	243,214	6,947	SH		SOLE		0	0	6,947
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		26,738	31,000	SH		SOLE		0	0	31,000
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	2,392,691	14,016	SH		SOLE		0	0	14,016
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	27,885,155	186,948	SH		SOLE		0	0	186,948
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	905,636	396	SH		SOLE		0	0	396
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	3,352,154	14,833	SH		SOLE		0	0	14,833
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	1,973,751	20,873	SH		SOLE		0	0	20,873
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	585,057	5,655	SH		SOLE		0	0	5,655
CINTAS CORP	COM	172908105	BBG001S7CRG1	1,898,363	3,150	SH		SOLE		0	0	3,150
CION INVT CORP	COM	17259U204	BBG009KJ66C3	1,315,415	116,305	SH		SOLE		0	0	116,305
CISCO SYS INC	COM	17275R102	BBG001S6HC62	7,127,191	141,077	SH		SOLE		0	0	141,077
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	3,827,945	74,416	SH		SOLE		0	0	74,416
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	594,685	17,945	SH		SOLE		0	0	17,945
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	942,550	13,784	SH		SOLE		0	0	13,784
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	75,260	19,650	SH		SOLE		0	0	19,650
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	632,075	3,622	SH		SOLE		0	0	3,622
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	126,569	11,475	SH		SOLE		0	0	11,475
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	813,084	39,818	SH		SOLE		0	0	39,818
CLOROX CO DEL	COM	189054109	BBG001S5PX50	867,585	6,084	SH		SOLE		0	0	6,084
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	819,278	9,840	SH		SOLE		0	0	9,840
CME GROUP INC	COM	12572Q105	BBG001S86547	1,606,063	7,626	SH		SOLE		0	0	7,626
COCA COLA CO	COM	191216100	BBG001S5SMQ8	15,449,298	262,164	SH		SOLE		0	0	262,164
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	376,588	406	SH		SOLE		0	0	406
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	206,253	3,090	SH		SOLE		0	0	3,090
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	303,700	3,209	SH		SOLE		0	0	3,209
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	332,256	4,399	SH		SOLE		0	0	4,399
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	856,851	40,341	SH		SOLE		0	0	40,341
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	186,693	15,253	SH		SOLE		0	0	15,253
COHERENT CORP	COM	19247G107	BBG001S5S6N6	692,998	15,920	SH		SOLE		0	0	15,920
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,272,055	7,314	SH		SOLE		0	0	7,314
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	1,916,821	24,047	SH		SOLE		0	0	24,047
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	926,649	44,401	SH		SOLE		0	0	44,401
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	5,089,798	116,073	SH		SOLE		0	0	116,073
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	278,679	5,218	SH		SOLE		0	0	5,218
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	712,771	24,870	SH		SOLE		0	0	24,870
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	241,605	10,325	SH		SOLE		0	0	10,325
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	5,307,746	45,729	SH		SOLE		0	0	45,729
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	893,851	9,826	SH		SOLE		0	0	9,826
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	1,219,923	5,046	SH		SOLE		0	0	5,046
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,244,277	10,645	SH		SOLE		0	0	10,645
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	219,874	581	SH		SOLE		0	0	581
COPART INC	COM	217204106	BBG001S7MTB1	1,018,980	20,796	SH		SOLE		0	0	20,796
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	363,253	50,522	SH		SOLE		0	0	50,522
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	251,244	35,587	SH		SOLE		0	0	35,587
CORNING INC	COM	219350105	BBG001S5RLH1	714,358	23,460	SH		SOLE		0	0	23,460
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,185,984	24,749	SH		SOLE		0	0	24,749
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	539,371	6,172	SH		SOLE		0	0	6,172
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	26,936,157	40,807	SH		SOLE		0	0	40,807
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	796,564	31,213	SH		SOLE		0	0	31,213
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		30,146	35,000	SH		SOLE		0	0	35,000
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	353,357	2,991	SH		SOLE		0	0	2,991
CROCS INC	COM	227046109	BBG001SDGFR8	201,112	2,153	SH		SOLE		0	0	2,153
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	28,804	13,782	SH		SOLE		0	0	13,782
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	6,201,467	24,289	SH		SOLE		0	0	24,289
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	3,340	2,700	SH	Put	SOLE		0	0	2,700
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,203,629	19,130	SH		SOLE		0	0	19,130
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	368,544	4,002	SH		SOLE		0	0	4,002
CSX CORP	COM	126408103	BBG001S5Q7Q3	2,359,775	68,064	SH		SOLE		0	0	68,064
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	208,487	1,922	SH		SOLE		0	0	1,922
CUMMINS INC	COM	231021106	BBG001S5Q9M3	2,084,189	8,700	SH		SOLE		0	0	8,700
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	317,699	1,426	SH		SOLE		0	0	1,426
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	8,632,905	109,333	SH		SOLE		0	0	109,333
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	1,021,649	4,664	SH		SOLE		0	0	4,664
CYMABAY THERAPEUTICS INC	COM	23257D103	BBG005NJY3M3	246,380	10,431	SH		SOLE		0	0	10,431
D R HORTON INC	COM	23331A109	BBG001S8M692	1,608,566	10,584	SH		SOLE		0	0	10,584
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	229,723	27,090	SH		SOLE		0	0	27,090
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	4,385,548	18,957	SH		SOLE		0	0	18,957
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,031,537	6,278	SH		SOLE		0	0	6,278
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	688,710	5,674	SH		SOLE		0	0	5,674
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	2,344,901	63,410	SH		SOLE		0	0	63,410
DBX ETF TR	XTRACK MSCI EURO	233051697	BBG007PNQYY6	371,854	8,860	SH		SOLE		0	0	8,860
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	382,987	10,139	SH		SOLE		0	0	10,139
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	542,493	8,744	SH		SOLE		0	0	8,744
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	401,913	15,663	SH		SOLE		0	0	15,663
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	1,924,967	54,148	SH		SOLE		0	0	54,148
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	505,319	10,959	SH		SOLE		0	0	10,959
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	527,391	789	SH		SOLE		0	0	789
DEERE & CO	COM	244199105	BBG001S5QFF7	20,715,230	51,805	SH		SOLE		0	0	51,805
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	628,803	8,220	SH		SOLE		0	0	8,220
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,890,480	46,992	SH		SOLE		0	0	46,992
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	1,688,322	953,854	SH		SOLE		0	0	953,854
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	511,677	14,377	SH		SOLE		0	0	14,377
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	146,672	10,825	SH		SOLE		0	0	10,825
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,134,937	25,054	SH		SOLE		0	0	25,054
DEXCOM INC	COM	252131107	BBG001SKZG99	730,270	5,885	SH		SOLE		0	0	5,885
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	566,945	3,892	SH		SOLE		0	0	3,892
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	486,275	3,136	SH		SOLE		0	0	3,136
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	603,313	4,106	SH		SOLE		0	0	4,106
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,182,094	8,784	SH		SOLE		0	0	8,784
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	301,408	8,215	SH		SOLE		0	0	8,215
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	361,089	10,509	SH		SOLE		0	0	10,509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	1,848,686	64,549	SH		SOLE		0	0	64,549
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	1,161,513	39,737	SH		SOLE		0	0	39,737
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	298,023	5,750	SH		SOLE		0	0	5,750
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	290,773	7,812	SH		SOLE		0	0	7,812
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	778,279	13,054	SH		SOLE		0	0	13,054
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	1,354,993	55,487	SH		SOLE		0	0	55,487
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	BBG013JR1M75	446,891	30,033	SH		SOLE		0	0	30,033
DIREXION SHS ETF TR	DIREXION HCM	25461A726	BBG01H2QHR85	441,579	16,582	SH		SOLE		0	0	16,582
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	1,986,023	23,464	SH		SOLE		0	0	23,464
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,447,520	12,878	SH		SOLE		0	0	12,878
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	9,013,434	99,828	SH		SOLE		0	0	99,828
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	4,101,075	483,617	SH		SOLE		0	0	483,617
DOCUSIGN INC	COM	256163106	BBG001T535D5	554,312	9,324	SH		SOLE		0	0	9,324
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	1,558,123	11,461	SH		SOLE		0	0	11,461
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	209,098	1,472	SH		SOLE		0	0	1,472
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	2,021,231	43,005	SH		SOLE		0	0	43,005
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	217,756	2,202	SH		SOLE		0	0	2,202
DOVER CORP	COM	260003108	BBG001S5QL46	525,167	3,414	SH		SOLE		0	0	3,414
DOW INC	COM	260557103	BBG00BN96931	5,234,477	95,450	SH		SOLE		0	0	95,450
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	7,496,723	212,673	SH		SOLE		0	0	212,673
DUFF & PHELPS UTLITY AND INF	COM	26433C105	BBG001V0S779	92,094	10,043	SH		SOLE		0	0	10,043
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	5,130,042	52,865	SH		SOLE		0	0	52,865
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,589,108	20,657	SH		SOLE		0	0	20,657
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	1,850,953	58,445	SH		SOLE		0	0	58,445
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	212,635	3,888	SH		SOLE		0	0	3,888
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	BBG01B089FS3	356,024	34,299	SH		SOLE		0	0	34,299
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	412,482	4,592	SH		SOLE		0	0	4,592
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	11,227,659	46,623	SH		SOLE		0	0	46,623
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	130,426	10,393	SH		SOLE		0	0	10,393
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	1,189,462	124,161	SH		SOLE		0	0	124,161
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	111,615	11,366	SH		SOLE		0	0	11,366
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	91,495	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	346,092	15,555	SH		SOLE		0	0	15,555
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	3,277,394	252,496	SH		SOLE		0	0	252,496
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	162,678	13,194	SH		SOLE		0	0	13,194
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	392,193	32,173	SH		SOLE		0	0	32,173
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	89,534	11,523	SH		SOLE		0	0	11,523
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	611,423	79,200	SH		SOLE		0	0	79,200
EBAY INC.	COM	278642103	BBG001S9B9J5	290,710	6,665	SH		SOLE		0	0	6,665
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,443,574	7,278	SH		SOLE		0	0	7,278
EDISON INTL	COM	281020107	BBG001S7MY75	657,887	9,203	SH		SOLE		0	0	9,203
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,055,929	13,848	SH		SOLE		0	0	13,848
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	353,107	2,581	SH		SOLE		0	0	2,581
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	338,446	14,626	SH		SOLE		0	0	14,626
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	2,811,797	5,963	SH		SOLE		0	0	5,963
ELI LILLY & CO	COM	532457108	BBG001S5STL8	31,636,275	54,272	SH		SOLE		0	0	54,272
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	504,106	2,340	SH		SOLE		0	0	2,340
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	43,939	16,095	SH		SOLE		0	0	16,095
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	5,316,422	54,623	SH		SOLE		0	0	54,623
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	3,321,080	91,793	SH		SOLE		0	0	91,793
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	463,597	5,955	SH		SOLE		0	0	5,955
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	451,026	62,593	SH		SOLE		0	0	62,593
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	3,881,559	281,272	SH		SOLE		0	0	281,272
ENERPLUS CORP	COM	292766102	BBG001SGHVD0	2,204,910	143,736	SH		SOLE		0	0	143,736
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	164,940	13,564	SH		SOLE		0	0	13,564
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	364,094	29,081	SH		SOLE		0	0	29,081
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	331,671	2,510	SH		SOLE		0	0	2,510
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		38,262	42,000	SH		SOLE		0	0	42,000
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	319,320	2,665	SH		SOLE		0	0	2,665
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	996,016	9,843	SH		SOLE		0	0	9,843
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	5,827,283	221,149	SH		SOLE		0	0	221,149
ENVIVA INC	COM	29415B103	BBG007FH8JY3	27,335	27,450	SH		SOLE		0	0	27,450
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,781,767	14,731	SH		SOLE		0	0	14,731
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	246,792	830	SH		SOLE		0	0	830
EQT CORP	COM	26884L109	BBG001S5QXJ4	512,958	13,268	SH		SOLE		0	0	13,268
EQUIFAX INC	COM	294429105	BBG001S5QSK3	319,804	1,293	SH		SOLE		0	0	1,293
EQUINIX INC	COM	29444U700	BBG001SKBNS9	977,542	1,214	SH		SOLE		0	0	1,214
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	320,313	9,619	SH		SOLE		0	0	9,619
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	918,888	90,264	SH		SOLE		0	0	90,264
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	1,958,014	32,015	SH		SOLE		0	0	32,015
ESS TECH INC	COMMON STOCK	26916J106	BBG00Y4B6LN8	12,629	11,078	SH		SOLE		0	0	11,078
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	136,128	42,145	SH		SOLE		0	0	42,145
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	1,032,093	17,085	SH		SOLE		0	0	17,085
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	BBG009LHJF14	589,129	12,694	SH		SOLE		0	0	12,694
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	235,191	6,446	SH		SOLE		0	0	6,446
ETF SER SOLUTIONS	CBOE VEST 10 YR	26922B659	BBG01CHZF2T4	305,166	13,572	SH		SOLE		0	0	13,572
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	764,488	21,327	SH		SOLE		0	0	21,327
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	BBG00YJ722P5	1,213,240	51,143	SH		SOLE		0	0	51,143
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	3,963,720	80,286	SH		SOLE		0	0	80,286
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	BBG0145JDMY3	202,713	9,436	SH		SOLE		0	0	9,436
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	4,200,610	220,736	SH		SOLE		0	0	220,736
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		39,270	42,000	SH		SOLE		0	0	42,000
EVERGY INC	COM	30034W106	BBG00H433CS1	505,215	9,678	SH		SOLE		0	0	9,678
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,142,748	18,515	SH		SOLE		0	0	18,515
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	467,960	6,326	SH		SOLE		0	0	6,326
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	BBG01076JFY6	3,377,741	291,436	SH		SOLE		0	0	291,436
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	909,523	15,873	SH		SOLE		0	0	15,873
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,534,666	42,748	SH		SOLE		0	0	42,748
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	20,684,527	206,887	SH		SOLE		0	0	206,887
F N B CORP	COM	302520101	BBG001S5R1Q5	362,292	26,310	SH		SOLE		0	0	26,310
FABRINET	SHS	G3323L100	BBG001SP57F4	445,563	2,341	SH		SOLE		0	0	2,341
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,761,147	1,513	SH		SOLE		0	0	1,513
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	202,888	14,041	SH		SOLE		0	0	14,041
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,412,538	21,809	SH		SOLE		0	0	21,809
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	305,852	2,968	SH		SOLE		0	0	2,968
FEDEX CORP	COM	31428X106	BBG001S5R3M5	2,851,830	11,273	SH		SOLE		0	0	11,273
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	599,873	3,107	SH		SOLE		0	0	3,107
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	760,820	2,257	SH		SOLE		0	0	2,257
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	579,694	17,403	SH		SOLE		0	0	17,403
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	260,193	5,830	SH		SOLE		0	0	5,830
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	335,351	12,785	SH		SOLE		0	0	12,785
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	BBG00Z4JFMC8	692,244	36,494	SH		SOLE		0	0	36,494
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	967,493	22,883	SH		SOLE		0	0	22,883
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	346,018	6,532	SH		SOLE		0	0	6,532
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	380,943	16,534	SH		SOLE		0	0	16,534
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	643,019	9,940	SH		SOLE		0	0	9,940
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	2,553,694	17,778	SH		SOLE		0	0	17,778
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	BBG00QQ88F95	205,417	5,869	SH		SOLE		0	0	5,869
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	766,745	14,467	SH		SOLE		0	0	14,467
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	11,277,254	244,945	SH		SOLE		0	0	244,945
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	394,640	7,735	SH		SOLE		0	0	7,735
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	367,205	6,113	SH		SOLE		0	0	6,113
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	198,298	10,071	SH		SOLE		0	0	10,071
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	938,353	27,207	SH		SOLE		0	0	27,207
FIGS INC	CL A	30260D103	BBG004SK5VM8	87,751	12,626	SH		SOLE		0	0	12,626
FIGS INC	CL A	30260D103	BBG004SK5VM8	36	900	SH	Call	SOLE		0	0	900
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	261,776	18,487	SH		SOLE		0	0	18,487
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	319,655	51,976	SH		SOLE		0	0	51,976
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	472,736	2,744	SH		SOLE		0	0	2,744
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	BBG001SGNX85	100,634	15,999	SH		SOLE		0	0	15,999
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	299,823	20,706	SH		SOLE		0	0	20,706
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	730,308	21,763	SH		SOLE		0	0	21,763
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	535,460	18,573	SH		SOLE		0	0	18,573
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	530,162	16,518	SH		SOLE		0	0	16,518
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,619,317	90,820	SH		SOLE		0	0	90,820
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	972,318	17,283	SH		SOLE		0	0	17,283
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	1,517,024	29,363	SH		SOLE		0	0	29,363
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	2,171,634	128,804	SH		SOLE		0	0	128,804
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	BBG00CNPNL82	254,673	4,162	SH		SOLE		0	0	4,162
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	232,178	11,638	SH		SOLE		0	0	11,638
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	693,434	34,568	SH		SOLE		0	0	34,568
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	825,341	15,718	SH		SOLE		0	0	15,718
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	1,200,022	31,218	SH		SOLE		0	0	31,218
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	338,954	15,317	SH		SOLE		0	0	15,317
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	484,987	13,353	SH		SOLE		0	0	13,353
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	408,371	14,931	SH		SOLE		0	0	14,931
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	1,932,046	86,098	SH		SOLE		0	0	86,098
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,233,880	14,074	SH		SOLE		0	0	14,074
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	600,166	10,176	SH		SOLE		0	0	10,176
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	606,605	27,251	SH		SOLE		0	0	27,251
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	538,727	32,278	SH		SOLE		0	0	32,278
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	2,330,358	53,831	SH		SOLE		0	0	53,831
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	1,544,014	14,910	SH		SOLE		0	0	14,910
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	468,109	7,217	SH		SOLE		0	0	7,217
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	2,005,998	154,071	SH		SOLE		0	0	154,071
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	622,055	14,723	SH		SOLE		0	0	14,723
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	6,611,652	95,877	SH		SOLE		0	0	95,877
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	8,542,378	158,662	SH		SOLE		0	0	158,662
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	5,236,950	40,891	SH		SOLE		0	0	40,891
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	2,898,502	30,227	SH		SOLE		0	0	30,227
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,128,438	11,904	SH		SOLE		0	0	11,904
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	390,456	7,656	SH		SOLE		0	0	7,656
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	215,408	3,424	SH		SOLE		0	0	3,424
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	3,613,823	169,186	SH		SOLE		0	0	169,186
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	45,755,188	571,654	SH		SOLE		0	0	571,654
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	BBG00YXMRBJ6	430,842	22,893	SH		SOLE		0	0	22,893
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	4,727,123	204,815	SH		SOLE		0	0	204,815
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	1,895,535	10,161	SH		SOLE		0	0	10,161
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,908,835	37,029	SH		SOLE		0	0	37,029
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	BBG00PZ23542	283,017	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	70,028,299	1,173,790	SH		SOLE		0	0	1,173,790
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	1,944,612	46,779	SH		SOLE		0	0	46,779
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	4,250,914	87,974	SH		SOLE		0	0	87,974
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	BBG00ZDRMBK7	759,226	39,502	SH		SOLE		0	0	39,502
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	16,235,727	314,159	SH		SOLE		0	0	314,159
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	1,524,304	45,170	SH		SOLE		0	0	45,170
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	848,820	44,769	SH		SOLE		0	0	44,769
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	404,559	18,281	SH		SOLE		0	0	18,281
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	503,082	10,910	SH		SOLE		0	0	10,910
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	262,130	16,750	SH		SOLE		0	0	16,750
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	843,672	20,006	SH		SOLE		0	0	20,006
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,805,359	43,772	SH		SOLE		0	0	43,772
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	442,652	17,524	SH		SOLE		0	0	17,524
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	466,240	10,240	SH		SOLE		0	0	10,240
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	890,389	31,465	SH		SOLE		0	0	31,465
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	779,590	9,562	SH		SOLE		0	0	9,562
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	272,995	11,239	SH		SOLE		0	0	11,239
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	1,015,237	36,664	SH		SOLE		0	0	36,664
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	564,737	3,573	SH		SOLE		0	0	3,573
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	360,575	6,234	SH		SOLE		0	0	6,234
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	22,218,681	430,011	SH		SOLE		0	0	430,011
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	3,728,875	80,939	SH		SOLE		0	0	80,939
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	2,837,725	86,595	SH		SOLE		0	0	86,595
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	5,131,076	120,692	SH		SOLE		0	0	120,692
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	1,883,413	48,642	SH		SOLE		0	0	48,642
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	BBG0133TR3F3	3,709,040	174,297	SH		SOLE		0	0	174,297
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	BBG0133TT4G8	2,082,837	100,009	SH		SOLE		0	0	100,009
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367	BBG01JPFZLR2	306,380	9,581	SH		SOLE		0	0	9,581
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	7,776,555	342,580	SH		SOLE		0	0	342,580
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	BBG011FRZJF4	790,510	37,218	SH		SOLE		0	0	37,218
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	BBG00ZR07V60	2,237,807	87,312	SH		SOLE		0	0	87,312
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	5,607,815	232,786	SH		SOLE		0	0	232,786
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	BBG012G2S6M4	4,070,385	170,881	SH		SOLE		0	0	170,881
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	BBG019FSVZ18	3,048,732	84,952	SH		SOLE		0	0	84,952
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	1,284,972	31,008	SH		SOLE		0	0	31,008
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	485,627	15,007	SH		SOLE		0	0	15,007
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	17,443,418	656,508	SH		SOLE		0	0	656,508
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	BBG00TSG2748	748,762	20,736	SH		SOLE		0	0	20,736
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	2,136,955	58,548	SH		SOLE		0	0	58,548
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	BBG00VZR6K84	7,652,815	183,874	SH		SOLE		0	0	183,874
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	BBG01H04M604	959,101	30,168	SH		SOLE		0	0	30,168
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	BBG00VC9SSV2	977,937	25,741	SH		SOLE		0	0	25,741
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	BBG01FCRRYM4	15,313,381	463,546	SH		SOLE		0	0	463,546
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	BBG01C9WWJR6	1,020,849	29,607	SH		SOLE		0	0	29,607
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	BBG00VC9S4V5	2,976,240	67,412	SH		SOLE		0	0	67,412
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	BBG01462JDB8	6,168,108	181,255	SH		SOLE		0	0	181,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	BBG0101Q5ZQ8	1,300,887	37,222	SH		SOLE		0	0	37,222
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	BBG01HCDMFT0	496,509	15,478	SH		SOLE		0	0	15,478
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342	BBG01K6WG438	202,797	9,586	SH		SOLE		0	0	9,586
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	1,421,289	39,748	SH		SOLE		0	0	39,748
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	BBG01J7V7094	1,239,238	39,204	SH		SOLE		0	0	39,204
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	2,738,736	70,242	SH		SOLE		0	0	70,242
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	BBG01J7TK1S1	4,375,891	142,398	SH		SOLE		0	0	142,398
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	1,869,845	57,121	SH		SOLE		0	0	57,121
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	BBG00YGC9804	10,977,175	463,955	SH		SOLE		0	0	463,955
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	2,165,477	54,368	SH		SOLE		0	0	54,368
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	BBG00ZR067X4	487,999	12,926	SH		SOLE		0	0	12,926
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	BBG01HCDPVH5	3,454,353	107,679	SH		SOLE		0	0	107,679
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	BBG011R6J7D3	10,952,846	311,760	SH		SOLE		0	0	311,760
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	BBG01FTS8H97	15,744,687	478,853	SH		SOLE		0	0	478,853
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	1,353,653	33,640	SH		SOLE		0	0	33,640
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	BBG01K55JKF6	1,641,643	51,787	SH		SOLE		0	0	51,787
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	BBG00X9DVN95	343,994	9,442	SH		SOLE		0	0	9,442
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	504,634	14,906	SH		SOLE		0	0	14,906
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	BBG00ZR08TK8	1,062,214	48,064	SH		SOLE		0	0	48,064
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	BBG01HVCFMS5	316,104	10,078	SH		SOLE		0	0	10,078
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	BBG01HVCBJ33	498,302	15,789	SH		SOLE		0	0	15,789
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	BBG01HVDFS00	232,531	10,958	SH		SOLE		0	0	10,958
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	327,251	13,644	SH		SOLE		0	0	13,644
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	13,523,576	303,185	SH		SOLE		0	0	303,185
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	2,807,842	113,494	SH		SOLE		0	0	113,494
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	BBG00RPK2N78	1,830,970	42,910	SH		SOLE		0	0	42,910
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	1,429,794	38,138	SH		SOLE		0	0	38,138
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	BBG00QQFDN69	11,511,495	283,325	SH		SOLE		0	0	283,325
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	1,361,079	38,416	SH		SOLE		0	0	38,416
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	864,631	23,780	SH		SOLE		0	0	23,780
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	BBG00XS5NBW0	2,907,494	74,762	SH		SOLE		0	0	74,762
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	2,662,945	37,591	SH		SOLE		0	0	37,591
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	893,747	9,912	SH		SOLE		0	0	9,912
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,550,399	24,417	SH		SOLE		0	0	24,417
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	126,519	14,763	SH		SOLE		0	0	14,763
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	53,607,600	1,494,080	SH		SOLE		0	0	1,494,080
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	246,411	2,195	SH		SOLE		0	0	2,195
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	244,522	3,133	SH		SOLE		0	0	3,133
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	658,328	5,605	SH		SOLE		0	0	5,605
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	2,118,231	12,072	SH		SOLE		0	0	12,072
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	356,523	13,587	SH		SOLE		0	0	13,587
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	2,024,041	22,106	SH		SOLE		0	0	22,106
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	136,699	38,184	SH		SOLE		0	0	38,184
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	32,069,649	790,672	SH		SOLE		0	0	790,672
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,035,604	18,580	SH		SOLE		0	0	18,580
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	675,472	18,425	SH		SOLE		0	0	18,425
FISERV INC	COM	337738108	BBG001S5R6Q4	1,495,380	11,257	SH		SOLE		0	0	11,257
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	429,091	2,013	SH		SOLE		0	0	2,013
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	676,604	23,283	SH		SOLE		0	0	23,283
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	274,079	8,998	SH		SOLE		0	0	8,998
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	1,387,974	33,894	SH		SOLE		0	0	33,894
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	415,801	17,434	SH		SOLE		0	0	17,434
FMC CORP	COM NEW	302491303	BBG001S5R880	213,041	3,379	SH		SOLE		0	0	3,379
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	3,021,484	247,866	SH		SOLE		0	0	247,866
FORD MTR CO DEL	NOTE 3/1	345370CZ1		99,500	100,000	SH		SOLE		0	0	100,000
FORTINET INC	COM	34959E109	BBG001S77BL6	1,015,086	17,343	SH		SOLE		0	0	17,343
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	564,820	7,671	SH		SOLE		0	0	7,671
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	443,754	32,846	SH		SOLE		0	0	32,846
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	608,878	20,439	SH		SOLE		0	0	20,439
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	BBG01B8C7ZT3	564,541	45,879	SH		SOLE		0	0	45,879
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	237,297	7,719	SH		SOLE		0	0	7,719
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	397,648	16,371	SH		SOLE		0	0	16,371
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	BBG00DVWC6M5	282,219	5,462	SH		SOLE		0	0	5,462
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	212,688	4,457	SH		SOLE		0	0	4,457
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	8,748,404	181,766	SH		SOLE		0	0	181,766
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,631,671	38,329	SH		SOLE		0	0	38,329
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	372,017	14,681	SH		SOLE		0	0	14,681
FRONTLINE PLC	COM	M46528101	BBG001S66K75	209,467	10,447	SH		SOLE		0	0	10,447
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	7,175,076	1,265,446	SH		SOLE		0	0	1,265,446
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	6,188,120	309,871	SH		SOLE		0	0	309,871
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	60,859	19,138	SH		SOLE		0	0	19,138
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,464,194	6,511	SH		SOLE		0	0	6,511
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	206,428	54,901	SH		SOLE		0	0	54,901
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	345,387	2,687	SH		SOLE		0	0	2,687
GARTNER INC	COM	366651107	BBG001S5SD60	1,352,428	2,998	SH		SOLE		0	0	2,998
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,177,115	15,224	SH		SOLE		0	0	15,224
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	347,138	15,212	SH		SOLE		0	0	15,212
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	571,241	4,420	SH		SOLE		0	0	4,420
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	2,837,503	10,927	SH		SOLE		0	0	10,927
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	5,671,091	44,434	SH		SOLE		0	0	44,434
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,571,386	24,123	SH		SOLE		0	0	24,123
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	1,914,216	53,291	SH		SOLE		0	0	53,291
GENTEX CORP	COM	371901109	BBG001S5RMR8	1,355,004	41,488	SH		SOLE		0	0	41,488
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,456,988	10,520	SH		SOLE		0	0	10,520
GEVO INC	COM PAR	374396406	BBG001T5KFK6	13,921	12,001	SH		SOLE		0	0	12,001
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	483,848	26,447	SH		SOLE		0	0	26,447
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,510,126	30,985	SH		SOLE		0	0	30,985
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	525,318	310,839	SH		SOLE		0	0	310,839
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	385,929	9,340	SH		SOLE		0	0	9,340
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	211,110	15,945	SH		SOLE		0	0	15,945
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	247,335	24,858	SH		SOLE		0	0	24,858
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	795,919	18,812	SH		SOLE		0	0	18,812
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	403,411	3,176	SH		SOLE		0	0	3,176
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	BBG01H2Z08D9	991,263	39,619	SH		SOLE		0	0	39,619
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	511,113	20,718	SH		SOLE		0	0	20,718
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	299,021	13,196	SH		SOLE		0	0	13,196
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	265,373	9,054	SH		SOLE		0	0	9,054
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	674,549	14,588	SH		SOLE		0	0	14,588
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	245,722	5,507	SH		SOLE		0	0	5,507
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,646,911	37,176	SH		SOLE		0	0	37,176
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	519,038	13,841	SH		SOLE		0	0	13,841
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	5,867,400	211,896	SH		SOLE		0	0	211,896
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	47,610	20,100	SH	Put	SOLE		0	0	20,100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	3,438,092	67,493	SH		SOLE		0	0	67,493
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	954,876	55,068	SH		SOLE		0	0	55,068
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	1,611,068	55,727	SH		SOLE		0	0	55,727
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	208,347	8,996	SH		SOLE		0	0	8,996
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	1,618,229	56,780	SH		SOLE		0	0	56,780
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	464,384	27,741	SH		SOLE		0	0	27,741
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	746,751	18,934	SH		SOLE		0	0	18,934
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	7,364,985	213,726	SH		SOLE		0	0	213,726
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	1,258,583	64,875	SH		SOLE		0	0	64,875
GODADDY INC	CL A	380237107	BBG006MDLXZ9	709,892	6,687	SH		SOLE		0	0	6,687
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	230,972	15,766	SH		SOLE		0	0	15,766
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	1,035,800	10,385	SH		SOLE		0	0	10,385
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	1,493,712	35,675	SH		SOLE		0	0	35,675
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	298,767	9,735	SH		SOLE		0	0	9,735
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	19,382,016	593,448	SH		SOLE		0	0	593,448
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	4,680,118	74,146	SH		SOLE		0	0	74,146
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	118,666,213	1,264,963	SH		SOLE		0	0	1,264,963
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	1,676,358	25,652	SH		SOLE		0	0	25,652
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	4,472,760	11,594	SH		SOLE		0	0	11,594
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	811,270	39,700	SH		SOLE		0	0	39,700
GRACO INC	COM	384109104	BBG001S5RK56	358,492	4,132	SH		SOLE		0	0	4,132
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	681,439	822	SH		SOLE		0	0	822
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,726,809	84,689	SH		SOLE		0	0	84,689
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	568,207	23,051	SH		SOLE		0	0	23,051
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		96,138	98,000	SH		SOLE		0	0	98,000
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	490,708	8,051	SH		SOLE		0	0	8,051
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	262,076	860	SH		SOLE		0	0	860
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	1,087,950	29,356	SH		SOLE		0	0	29,356
GUESS INC	NOTE 2.000% 4/1	401617AD7		38,092	37,000	SH		SOLE		0	0	37,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	297,190	23,218	SH		SOLE		0	0	23,218
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	108,090	13,134	SH		SOLE		0	0	13,134
HALLIBURTON CO	COM	406216101	BBG001S5RS59	835,458	23,111	SH		SOLE		0	0	23,111
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		87,304	101,000	SH		SOLE		0	0	101,000
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	47,463	10,642	SH		SOLE		0	0	10,642
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	311,633	8,459	SH		SOLE		0	0	8,459
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	609,273	17,904	SH		SOLE		0	0	17,904
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	851,988	10,600	SH		SOLE		0	0	10,600
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,389,496	5,133	SH		SOLE		0	0	5,133
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5		23,861	16,000	SH		SOLE		0	0	16,000
HECLA MNG CO	COM	422704106	BBG001S5RXF7	50,159	10,428	SH		SOLE		0	0	10,428
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	781,716	4,370	SH		SOLE		0	0	4,370
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	309,825	1,896	SH		SOLE		0	0	1,896
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	746,866	44,803	SH		SOLE		0	0	44,803
HERSHEY CO	COM	427866108	BBG001S5S148	2,058,782	11,043	SH		SOLE		0	0	11,043
HESS CORP	COM	42809H107	BBG001S5NHS2	514,863	3,571	SH		SOLE		0	0	3,571
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	672,649	39,614	SH		SOLE		0	0	39,614
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	171,379	21,804	SH		SOLE		0	0	21,804
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	306,800	1,685	SH		SOLE		0	0	1,685
HNI CORP	COM	404251100	BBG001S6Q6F5	275,743	6,592	SH		SOLE		0	0	6,592
HOLOGIC INC	COM	436440101	BBG001S6HWB2	256,863	3,595	SH		SOLE		0	0	3,595
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	42,547,226	122,774	SH		SOLE		0	0	122,774
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	21,645,526	103,216	SH		SOLE		0	0	103,216
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	886,481	27,608	SH		SOLE		0	0	27,608
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	228,548	1,906	SH		SOLE		0	0	1,906
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	283,108	5,231	SH		SOLE		0	0	5,231
HP INC	COM	40434L105	BBG001S6W7N7	811,404	26,966	SH		SOLE		0	0	26,966
HUBSPOT INC	COM	443573100	BBG001T53670	211,317	364	SH		SOLE		0	0	364
HUMANA INC	COM	444859102	BBG001S5S1X6	808,180	1,765	SH		SOLE		0	0	1,765
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	623,060	48,983	SH		SOLE		0	0	48,983
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	523,045	2,014	SH		SOLE		0	0	2,014
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	591,243	24,800	SH		SOLE		0	0	24,800
ICON PLC	SHS	G4705A100	BBG001SDCL35	736,912	2,603	SH		SOLE		0	0	2,603
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	4,566,396	8,227	SH		SOLE		0	0	8,227
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	2,410,127	9,201	SH		SOLE		0	0	9,201
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		60,350	68,000	SH		SOLE		0	0	68,000
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	1,589,615	103,896	SH		SOLE		0	0	103,896
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	292,583	11,913	SH		SOLE		0	0	11,913
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	BBG00R3NSCW4	2,223,077	52,943	SH		SOLE		0	0	52,943
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	202,182	6,717	SH		SOLE		0	0	6,717
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	51,221	10,898	SH		SOLE		0	0	10,898
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	425,911	5,507	SH		SOLE		0	0	5,507
INGREDION INC	COM	457187102	BBG001SBH4X9	328,737	3,029	SH		SOLE		0	0	3,029
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	347,700	15,634	SH		SOLE		0	0	15,634
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	1,110,516	38,870	SH		SOLE		0	0	38,870
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	BBG01HF043V9	1,312,610	51,134	SH		SOLE		0	0	51,134
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	213,286	5,116	SH		SOLE		0	0	5,116
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	483,881	10,878	SH		SOLE		0	0	10,878
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	440,598	9,620	SH		SOLE		0	0	9,620
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	2,128,258	38,622	SH		SOLE		0	0	38,622
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	BBG00SXJN914	3,413,085	132,650	SH		SOLE		0	0	132,650
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	BBG00CXM70W5	240,004	12,886	SH		SOLE		0	0	12,886
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	1,135,576	29,716	SH		SOLE		0	0	29,716
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	3,365,664	102,957	SH		SOLE		0	0	102,957
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	BBG00PVP3G50	622,700	20,257	SH		SOLE		0	0	20,257
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	1,002,191	36,523	SH		SOLE		0	0	36,523
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	1,285,272	37,330	SH		SOLE		0	0	37,330
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	291,206	9,902	SH		SOLE		0	0	9,902
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	450,837	15,303	SH		SOLE		0	0	15,303
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	3,260,813	85,250	SH		SOLE		0	0	85,250
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,080,189	30,943	SH		SOLE		0	0	30,943
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	2,650,660	68,902	SH		SOLE		0	0	68,902
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	2,042,709	55,690	SH		SOLE		0	0	55,690
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	1,793,002	48,949	SH		SOLE		0	0	48,949
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	1,138,218	27,859	SH		SOLE		0	0	27,859
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	1,347,342	35,805	SH		SOLE		0	0	35,805
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	BBG00PBD60M2	627,512	17,579	SH		SOLE		0	0	17,579
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	487,599	12,310	SH		SOLE		0	0	12,310
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	303,954	8,976	SH		SOLE		0	0	8,976
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	6,719,850	201,374	SH		SOLE		0	0	201,374
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	7,411,006	215,186	SH		SOLE		0	0	215,186
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	1,435,937	38,559	SH		SOLE		0	0	38,559
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	1,494,619	45,777	SH		SOLE		0	0	45,777
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	1,584,552	50,344	SH		SOLE		0	0	50,344
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	3,976,847	109,888	SH		SOLE		0	0	109,888
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	2,281,737	63,171	SH		SOLE		0	0	63,171
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	3,043,831	87,561	SH		SOLE		0	0	87,561
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	1,800,449	50,546	SH		SOLE		0	0	50,546
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	2,331,092	69,835	SH		SOLE		0	0	69,835
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	3,993,152	113,765	SH		SOLE		0	0	113,765
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	642,088	20,041	SH		SOLE		0	0	20,041
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	1,787,442	49,684	SH		SOLE		0	0	49,684
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	642,045	23,707	SH		SOLE		0	0	23,707
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	554,724	16,168	SH		SOLE		0	0	16,168
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	346,697	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	731,941	25,090	SH		SOLE		0	0	25,090
INPIXON	COM NEW 2022	45790J867	BBG001S7VTW8	566	10,067	SH		SOLE		0	0	10,067
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		41,536	16,000	SH		SOLE		0	0	16,000
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	495,555	2,436	SH		SOLE		0	0	2,436
INTEL CORP	COM	458140100	BBG001S5SF65	11,002,117	218,948	SH		SOLE		0	0	218,948
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	1,372,479	10,687	SH		SOLE		0	0	10,687
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		13,438	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	12,196,397	74,573	SH		SOLE		0	0	74,573
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,636,559	45,271	SH		SOLE		0	0	45,271
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	719,366	22,039	SH		SOLE		0	0	22,039
INTUIT	COM	461202103	BBG001S6TWR2	4,970,380	7,952	SH		SOLE		0	0	7,952
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	2,412,799	7,152	SH		SOLE		0	0	7,152
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	519,369	20,496	SH		SOLE		0	0	20,496
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	464,095	9,824	SH		SOLE		0	0	9,824
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	596,465	11,958	SH		SOLE		0	0	11,958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	443,435	33,341	SH		SOLE		0	0	33,341
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	BBG001SR8G49	301,801	4,470	SH		SOLE		0	0	4,470
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	BBG001SR8G12	4,363,848	41,254	SH		SOLE		0	0	41,254
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,166,179	56,229	SH		SOLE		0	0	56,229
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	223,738	16,085	SH		SOLE		0	0	16,085
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	281,255	13,640	SH		SOLE		0	0	13,640
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	3,848,404	78,235	SH		SOLE		0	0	78,235
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	15,756,869	93,490	SH		SOLE		0	0	93,490
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	351,594	13,027	SH		SOLE		0	0	13,027
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	640,262	26,479	SH		SOLE		0	0	26,479
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	141,756	12,359	SH		SOLE		0	0	12,359
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	213,254	3,256	SH		SOLE		0	0	3,256
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	706,871	8,283	SH		SOLE		0	0	8,283
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	4,503,700	84,963	SH		SOLE		0	0	84,963
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	581,971	5,541	SH		SOLE		0	0	5,541
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	382,888	7,200	SH		SOLE		0	0	7,200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	450,988	10,886	SH		SOLE		0	0	10,886
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	270,799	6,134	SH		SOLE		0	0	6,134
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	468,674	10,725	SH		SOLE		0	0	10,725
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	2,495,612	58,845	SH		SOLE		0	0	58,845
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	4,753,233	75,858	SH		SOLE		0	0	75,858
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	268,887	5,040	SH		SOLE		0	0	5,040
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,399,519	66,077	SH		SOLE		0	0	66,077
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	398,401	5,505	SH		SOLE		0	0	5,505
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	4,587,234	205,068	SH		SOLE		0	0	205,068
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	336,332	18,136	SH		SOLE		0	0	18,136
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHCX8	344,272	20,973	SH		SOLE		0	0	20,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	1,367,971	65,500	SH		SOLE		0	0	65,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	14,863,120	654,331	SH		SOLE		0	0	654,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	802,901	39,252	SH		SOLE		0	0	39,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	16,008,340	704,282	SH		SOLE		0	0	704,282
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	649,340	33,645	SH		SOLE		0	0	33,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	233,629	12,009	SH		SOLE		0	0	12,009
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	1,189,466	54,915	SH		SOLE		0	0	54,915
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	342,997	20,619	SH		SOLE		0	0	20,619
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	8,676,928	375,137	SH		SOLE		0	0	375,137
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	266,692	13,150	SH		SOLE		0	0	13,150
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	223,582	4,349	SH		SOLE		0	0	4,349
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	2,457,766	26,668	SH		SOLE		0	0	26,668
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	1,237,257	32,045	SH		SOLE		0	0	32,045
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	606,002	6,120	SH		SOLE		0	0	6,120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	280,546	7,033	SH		SOLE		0	0	7,033
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	350,423	6,938	SH		SOLE		0	0	6,938
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	995,329	11,643	SH		SOLE		0	0	11,643
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	820,678	23,315	SH		SOLE		0	0	23,315
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	274,924	4,420	SH		SOLE		0	0	4,420
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	403,958	19,109	SH		SOLE		0	0	19,109
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,121,622	60,768	SH		SOLE		0	0	60,768
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	563,678	7,255	SH		SOLE		0	0	7,255
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	1,407,560	14,357	SH		SOLE		0	0	14,357
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	2,414,042	63,999	SH		SOLE		0	0	63,999
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	2,649,147	29,863	SH		SOLE		0	0	29,863
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	251,177	2,157	SH		SOLE		0	0	2,157
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	848,031	15,655	SH		SOLE		0	0	15,655
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	687,654	6,410	SH		SOLE		0	0	6,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	788,531	10,696	SH		SOLE		0	0	10,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,386,416	46,555	SH		SOLE		0	0	46,555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	1,068,136	24,777	SH		SOLE		0	0	24,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	225,399	6,701	SH		SOLE		0	0	6,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,085,283	34,566	SH		SOLE		0	0	34,566
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	2,229,595	68,309	SH		SOLE		0	0	68,309
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	34,827,266	220,705	SH		SOLE		0	0	220,705
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	11,489,477	212,453	SH		SOLE		0	0	212,453
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	292,032	4,798	SH		SOLE		0	0	4,798
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	BBG019JCS8Z6	268,722	12,988	SH		SOLE		0	0	12,988
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	BBG01J7CZQ61	271,618	12,755	SH		SOLE		0	0	12,755
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	238,497	13,369	SH		SOLE		0	0	13,369
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	494,034	55,760	SH		SOLE		0	0	55,760
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	85,428,400	208,606	SH		SOLE		0	0	208,606
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	1,056	1,200	SH	Put	SOLE		0	0	1,200
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	76,670	18,700	SH		SOLE		0	0	18,700
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	804,971	3,479	SH		SOLE		0	0	3,479
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	4,239,948	60,588	SH		SOLE		0	0	60,588
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		57,426	53,000	SH		SOLE		0	0	53,000
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	5,076,652	130,071	SH		SOLE		0	0	130,071
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	18,577,659	367,293	SH		SOLE		0	0	367,293
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	253,255	9,560	SH		SOLE		0	0	9,560
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	414,096	9,662	SH		SOLE		0	0	9,662
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	401,303	12,517	SH		SOLE		0	0	12,517
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	526,602	14,341	SH		SOLE		0	0	14,341
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	478,534	13,046	SH		SOLE		0	0	13,046
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	872,622	15,697	SH		SOLE		0	0	15,697
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	5,710,792	103,064	SH		SOLE		0	0	103,064
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	663,952	7,863	SH		SOLE		0	0	7,863
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	813,954	17,158	SH		SOLE		0	0	17,158
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	3,162,614	31,516	SH		SOLE		0	0	31,516
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,169,739	18,237	SH		SOLE		0	0	18,237
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	1,230,350	18,133	SH		SOLE		0	0	18,133
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	540,865	11,205	SH		SOLE		0	0	11,205
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	1,997,270	91,702	SH		SOLE		0	0	91,702
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	10,319,670	102,919	SH		SOLE		0	0	102,919
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	4,679,204	47,461	SH		SOLE		0	0	47,461
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	2,090,166	49,507	SH		SOLE		0	0	49,507
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	5,720,633	69,730	SH		SOLE		0	0	69,730
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	1,346,549	25,556	SH		SOLE		0	0	25,556
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	8,267,664	76,369	SH		SOLE		0	0	76,369
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	26,904,570	272,093	SH		SOLE		0	0	272,093
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	2,107,560	17,993	SH		SOLE		0	0	17,993
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	5,705,637	59,193	SH		SOLE		0	0	59,193
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	978,050	20,321	SH		SOLE		0	0	20,321
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	1,054,793	15,276	SH		SOLE		0	0	15,276
ISHARES TR	BB RAT CORP BD	46435U473	BBG00XR0V4D0	344,383	7,485	SH		SOLE		0	0	7,485
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	1,400,008	27,800	SH		SOLE		0	0	27,800
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	1,248,201	34,338	SH		SOLE		0	0	34,338
ISHARES TR	CMBS ETF	46429B366	BBG002NCLTH8	1,690,510	36,130	SH		SOLE		0	0	36,130
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	1,385,142	23,585	SH		SOLE		0	0	23,585
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	1,128,928	31,229	SH		SOLE		0	0	31,229
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	862,997	10,981	SH		SOLE		0	0	10,981
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	30,964,357	575,332	SH		SOLE		0	0	575,332
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	6,568,132	64,400	SH		SOLE		0	0	64,400
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	350,776	7,044	SH		SOLE		0	0	7,044
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	508,449	9,670	SH		SOLE		0	0	9,670
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	24,427,865	347,233	SH		SOLE		0	0	347,233
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	900,953	16,375	SH		SOLE		0	0	16,375
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	7,111,539	111,711	SH		SOLE		0	0	111,711
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	2,957,615	49,699	SH		SOLE		0	0	49,699
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	6,939,517	106,877	SH		SOLE		0	0	106,877
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	48,116,368	173,611	SH		SOLE		0	0	173,611
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	35,283,617	325,946	SH		SOLE		0	0	325,946
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	24,421,827	232,080	SH		SOLE		0	0	232,080
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	8,171,118	78,493	SH		SOLE		0	0	78,493
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	3,663,062	43,437	SH		SOLE		0	0	43,437
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	197,711,223	413,942	SH		SOLE		0	0	413,942
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	52,820,063	1,146,518	SH		SOLE		0	0	1,146,518
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	35,182,331	354,482	SH		SOLE		0	0	354,482
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	747,833	13,775	SH		SOLE		0	0	13,775
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	3,514,252	30,157	SH		SOLE		0	0	30,157
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	13,775,788	142,238	SH		SOLE		0	0	142,238
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	420,540	6,794	SH		SOLE		0	0	6,794
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	20,290,125	389,446	SH		SOLE		0	0	389,446
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	530,151	12,255	SH		SOLE		0	0	12,255
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	296,742	3,928	SH		SOLE		0	0	3,928
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	12,008,117	114,450	SH		SOLE		0	0	114,450
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	996,047	20,864	SH		SOLE		0	0	20,864
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	288,502	11,785	SH		SOLE		0	0	11,785
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	1,024,950	44,046	SH		SOLE		0	0	44,046
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	520,239	8,144	SH		SOLE		0	0	8,144
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	967,108	24,287	SH		SOLE		0	0	24,287
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	721,566	19,127	SH		SOLE		0	0	19,127
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	637,486	16,663	SH		SOLE		0	0	16,663
ISHARES TR	ESG SCRND S&P500	46436E569	BBG00XDJC7F6	254,228	6,987	SH		SOLE		0	0	6,987
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	5,806,497	14,314	SH		SOLE		0	0	14,314
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	3,570,466	7,967	SH		SOLE		0	0	7,967
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	214,526	3,583	SH		SOLE		0	0	3,583
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	10,352,961	392,158	SH		SOLE		0	0	392,158
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	8,644,226	170,767	SH		SOLE		0	0	170,767
ISHARES TR	GENOMICS IMMUN	46435U192	BBG00PC1H2K3	244,720	10,635	SH		SOLE		0	0	10,635
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	3,476,801	223,301	SH		SOLE		0	0	223,301
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	328,091	5,534	SH		SOLE		0	0	5,534
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	265,867	5,651	SH		SOLE		0	0	5,651
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	536,731	6,189	SH		SOLE		0	0	6,189
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,509,508	18,747	SH		SOLE		0	0	18,747
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	3,005,721	76,853	SH		SOLE		0	0	76,853
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	233,625	2,973	SH		SOLE		0	0	2,973
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	427,573	17,683	SH		SOLE		0	0	17,683
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	732,711	10,747	SH		SOLE		0	0	10,747
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,878,004	35,307	SH		SOLE		0	0	35,307
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	759,246	24,095	SH		SOLE		0	0	24,095
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	1,210,394	26,199	SH		SOLE		0	0	26,199
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	441,183	17,584	SH		SOLE		0	0	17,584
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	2,476,300	125,573	SH		SOLE		0	0	125,573
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	468,531	20,442	SH		SOLE		0	0	20,442
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	380,235	17,120	SH		SOLE		0	0	17,120
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	512,059	21,461	SH		SOLE		0	0	21,461
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	4,503,715	194,966	SH		SOLE		0	0	194,966
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	821,249	35,277	SH		SOLE		0	0	35,277
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	312,311	13,665	SH		SOLE		0	0	13,665
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	594,589	24,847	SH		SOLE		0	0	24,847
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	477,723	21,934	SH		SOLE		0	0	21,934
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	455,611	21,936	SH		SOLE		0	0	21,936
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	446,849	17,711	SH		SOLE		0	0	17,711
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	979,614	40,988	SH		SOLE		0	0	40,988
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	392,113	15,741	SH		SOLE		0	0	15,741
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	1,182,018	47,739	SH		SOLE		0	0	47,739
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	4,417,435	57,080	SH		SOLE		0	0	57,080
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	29,391,551	265,602	SH		SOLE		0	0	265,602
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	5,526,094	85,583	SH		SOLE		0	0	85,583
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	272,539	9,723	SH		SOLE		0	0	9,723
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	2,475,429	88,440	SH		SOLE		0	0	88,440
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	737,086	16,291	SH		SOLE		0	0	16,291
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	1,672,292	12,310	SH		SOLE		0	0	12,310
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	3,689,058	6,404	SH		SOLE		0	0	6,404
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	6,797,656	132,573	SH		SOLE		0	0	132,573
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	1,690,827	32,516	SH		SOLE		0	0	32,516
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	4,616,885	51,840	SH		SOLE		0	0	51,840
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,420,540	48,883	SH		SOLE		0	0	48,883
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	35,241,000	374,585	SH		SOLE		0	0	374,585
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	2,484,468	21,412	SH		SOLE		0	0	21,412
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	1,578,033	38,016	SH		SOLE		0	0	38,016
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,456,369	21,474	SH		SOLE		0	0	21,474
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	444,695	6,297	SH		SOLE		0	0	6,297
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	377,857	5,746	SH		SOLE		0	0	5,746
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	2,481,253	36,962	SH		SOLE		0	0	36,962
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	660,810	10,253	SH		SOLE		0	0	10,253
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	279,224	6,346	SH		SOLE		0	0	6,346
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	1,170,308	19,765	SH		SOLE		0	0	19,765
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	520,350	5,113	SH		SOLE		0	0	5,113
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	428,304	10,513	SH		SOLE		0	0	10,513
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	6,559,028	87,047	SH		SOLE		0	0	87,047
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	6,449,898	93,018	SH		SOLE		0	0	93,018
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	708,802	17,628	SH		SOLE		0	0	17,628
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	354,833	10,348	SH		SOLE		0	0	10,348
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	1,377,598	36,677	SH		SOLE		0	0	36,677
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	1,654,988	18,177	SH		SOLE		0	0	18,177
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	1,370,856	13,639	SH		SOLE		0	0	13,639
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	90,207,346	1,156,060	SH		SOLE		0	0	1,156,060
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	1,678,744	10,700	SH		SOLE		0	0	10,700
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	46,218,338	314,111	SH		SOLE		0	0	314,111
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	1,553,830	15,360	SH		SOLE		0	0	15,360
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	15,615,184	144,038	SH		SOLE		0	0	144,038
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	8,596,516	275,618	SH		SOLE		0	0	275,618
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	571,618	7,775	SH		SOLE		0	0	7,775
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	7,884,601	30,064	SH		SOLE		0	0	30,064
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	98,548,797	325,061	SH		SOLE		0	0	325,061
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	45,529,462	275,519	SH		SOLE		0	0	275,519
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	13,201,302	52,340	SH		SOLE		0	0	52,340
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	5,646,413	36,351	SH		SOLE		0	0	36,351
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	13,936,251	133,412	SH		SOLE		0	0	133,412
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	5,658,257	48,656	SH		SOLE		0	0	48,656
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	44,856,031	577,075	SH		SOLE		0	0	577,075
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	5,210,363	29,736	SH		SOLE		0	0	29,736
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	31,538,080	157,133	SH		SOLE		0	0	157,133
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	4,152,992	15,171	SH		SOLE		0	0	15,171
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	11,052,800	49,478	SH		SOLE		0	0	49,478
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	38,820,747	516,921	SH		SOLE		0	0	516,921
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	45,669,596	262,635	SH		SOLE		0	0	262,635
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	770,447	9,725	SH		SOLE		0	0	9,725
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	573,473	5,029	SH		SOLE		0	0	5,029
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	2,003,656	16,011	SH		SOLE		0	0	16,011
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	7,581,554	64,678	SH		SOLE		0	0	64,678
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	3,242,462	29,442	SH		SOLE		0	0	29,442
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	2,473,668	23,463	SH		SOLE		0	0	23,463
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	3,001,514	29,121	SH		SOLE		0	0	29,121
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	5,264,059	48,973	SH		SOLE		0	0	48,973
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	16,465,695	326,247	SH		SOLE		0	0	326,247
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	675,578	13,990	SH		SOLE		0	0	13,990
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	991,701	7,178	SH		SOLE		0	0	7,178
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	803,097	18,203	SH		SOLE		0	0	18,203
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	447,034	5,234	SH		SOLE		0	0	5,234
ISHARES TR	U.S. FIXED INCME	46435U796	BBG00864VXV6	341,194	3,954	SH		SOLE		0	0	3,954
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	200,159	1,999	SH		SOLE		0	0	1,999
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,537,286	28,484	SH		SOLE		0	0	28,484
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	526,227	5,757	SH		SOLE		0	0	5,757
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	21,551,997	175,576	SH		SOLE		0	0	175,576
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	12,415,775	98,071	SH		SOLE		0	0	98,071
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	620,565	3,237	SH		SOLE		0	0	3,237
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	2,271,166	7,934	SH		SOLE		0	0	7,934
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	4,074,852	15,520	SH		SOLE		0	0	15,520
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	4,106,942	40,371	SH		SOLE		0	0	40,371
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	728,825	6,373	SH		SOLE		0	0	6,373
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	2,492,280	61,889	SH		SOLE		0	0	61,889
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	357,384	3,835	SH		SOLE		0	0	3,835
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	708,306	16,929	SH		SOLE		0	0	16,929
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	601,762	10,231	SH		SOLE		0	0	10,231
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	400,604	9,334	SH		SOLE		0	0	9,334
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	7,840,104	340,282	SH		SOLE		0	0	340,282
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	727,718	2,773	SH		SOLE		0	0	2,773
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	1,800,354	35,122	SH		SOLE		0	0	35,122
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	1,559,552	30,870	SH		SOLE		0	0	30,870
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	627,275	12,548	SH		SOLE		0	0	12,548
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	467,687	67,390	SH		SOLE		0	0	67,390
ITRON INC	NOTE 3/1	465741AN6		81,013	88,000	SH		SOLE		0	0	88,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	291,277	4,768	SH		SOLE		0	0	4,768
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	450,187	7,021	SH		SOLE		0	0	7,021
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	537,888	9,505	SH		SOLE		0	0	9,505
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	372,956	6,551	SH		SOLE		0	0	6,551
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	590,817	12,698	SH		SOLE		0	0	12,698
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	241,010	5,249	SH		SOLE		0	0	5,249
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	778,253	9,061	SH		SOLE		0	0	9,061
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	770,206	14,665	SH		SOLE		0	0	14,665
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	5,690,074	120,847	SH		SOLE		0	0	120,847
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	477,729	10,844	SH		SOLE		0	0	10,844
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	50,584,137	920,046	SH		SOLE		0	0	920,046
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	BBG01H50H5M1	313,720	6,325	SH		SOLE		0	0	6,325
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	1,049,578	17,960	SH		SOLE		0	0	17,960
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	1,109,788	21,778	SH		SOLE		0	0	21,778
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	8,044,789	161,121	SH		SOLE		0	0	161,121
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	18,013,286	358,616	SH		SOLE		0	0	358,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,134,764	22,364	SH		SOLE		0	0	22,364
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	788,206	16,469	SH		SOLE		0	0	16,469
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	334,257	8,664	SH		SOLE		0	0	8,664
JABIL INC	COM	466313103	BBG001S7RB70	677,386	5,317	SH		SOLE		0	0	5,317
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	252,278	4,927	SH		SOLE		0	0	4,927
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	311,502	2,400	SH		SOLE		0	0	2,400
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	225,949	3,437	SH		SOLE		0	0	3,437
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	1,269,644	27,637	SH		SOLE		0	0	27,637
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	26,965,290	558,056	SH		SOLE		0	0	558,056
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	417,138	8,293	SH		SOLE		0	0	8,293
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	206,678	6,855	SH		SOLE		0	0	6,855
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		80,639	112,000	SH		SOLE		0	0	112,000
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	101,419	15,251	SH		SOLE		0	0	15,251
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		41,510	46,000	SH		SOLE		0	0	46,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	1,221,817	23,202	SH		SOLE		0	0	23,202
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	25,091,457	160,083	SH		SOLE		0	0	160,083
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	328,529	5,700	SH		SOLE		0	0	5,700
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	42,452,232	249,572	SH		SOLE		0	0	249,572
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		57,230	59,000	SH		SOLE		0	0	59,000
KB HOME	COM	48666K109	BBG001S5SJV9	1,119,066	17,917	SH		SOLE		0	0	17,917
KELLANOVA	COM	487836108	BBG001S5SJL0	849,360	15,192	SH		SOLE		0	0	15,192
KENVUE INC	COM	49177J102	BBG01C79X614	1,512,243	70,239	SH		SOLE		0	0	70,239
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	367,235	11,021	SH		SOLE		0	0	11,021
KEYCORP	COM	493267108	BBG001S5SKV6	1,034,599	71,847	SH		SOLE		0	0	71,847
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	593,406	3,730	SH		SOLE		0	0	3,730
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	1,811,504	14,908	SH		SOLE		0	0	14,908
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	8,951,286	507,443	SH		SOLE		0	0	507,443
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	109,175	18,045	SH		SOLE		0	0	18,045
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,088,405	1,872	SH		SOLE		0	0	1,872
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	465,510	7,034	SH		SOLE		0	0	7,034
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	362,244	6,284	SH		SOLE		0	0	6,284
KOPIN CORP	COM	500600101	BBG001S6DD46	26,445	13,027	SH		SOLE		0	0	13,027
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,588,586	42,958	SH		SOLE		0	0	42,958
KROGER CO	COM	501044101	BBG001S5SN40	768,670	16,816	SH		SOLE		0	0	16,816
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	3,243,060	15,398	SH		SOLE		0	0	15,398
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	365,710	1,609	SH		SOLE		0	0	1,609
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	285,160	24,775	SH		SOLE		0	0	24,775
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	697,464	10,704	SH		SOLE		0	0	10,704
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	2,669,251	3,408	SH		SOLE		0	0	3,408
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	495,690	4,664	SH		SOLE		0	0	4,664
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	606,711	5,613	SH		SOLE		0	0	5,613
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	320,491	1,655	SH		SOLE		0	0	1,655
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	BBG00GNX2BD5	11,178,332	418,338	SH		SOLE		0	0	418,338
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	218,498	4,967	SH		SOLE		0	0	4,967
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	337,292	2,306	SH		SOLE		0	0	2,306
LCI INDS	NOTE 1.125% 5/1	501812AB7		84,065	86,000	SH		SOLE		0	0	86,000
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	11,723,599	423,847	SH		SOLE		0	0	423,847
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	4,215,478	115,969	SH		SOLE		0	0	115,969
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	948,789	8,766	SH		SOLE		0	0	8,766
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDNH2	617,411	70,642	SH		SOLE		0	0	70,642
LENNAR CORP	CL A	526057104	BBG001S5SRK3	633,718	4,252	SH		SOLE		0	0	4,252
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	355,726	19,084	SH		SOLE		0	0	19,084
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	537,333	64,817	SH		SOLE		0	0	64,817
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	3,269,511	15,035	SH		SOLE		0	0	15,035
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	373,481	13,848	SH		SOLE		0	0	13,848
LINDE PLC	SHS	G54950103	BBG01FND0CH6	3,221,715	7,844	SH		SOLE		0	0	7,844
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	356,978	29,674	SH		SOLE		0	0	29,674
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	513,937	16,331	SH		SOLE		0	0	16,331
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	245,616	746	SH		SOLE		0	0	746
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	240,779	9,347	SH		SOLE		0	0	9,347
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	BBG0150G9X81	321,777	34,268	SH		SOLE		0	0	34,268
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	245,973	5,406	SH		SOLE		0	0	5,406
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	186,560	10,376	SH		SOLE		0	0	10,376
LIVERAMP HLDGS INC	COM	53815P108	BBG001S5NCJ3	462,553	12,211	SH		SOLE		0	0	12,211
LKQ CORP	COM	501889208	BBG001SCCPJ1	551,936	11,549	SH		SOLE		0	0	11,549
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	571,905	239,291	SH		SOLE		0	0	239,291
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	239,997	68,181	SH		SOLE		0	0	68,181
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	20,963,435	46,252	SH		SOLE		0	0	46,252
LOWES COS INC	COM	548661107	BBG001S5SVL3	14,214,418	63,871	SH		SOLE		0	0	63,871
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	43,384	10,305	SH		SOLE		0	0	10,305
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	1,689,813	3,305	SH		SOLE		0	0	3,305
LUMENT FINANCE TRUST INC	COM	55025L108	BBG003QPMHS7	24,919	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		57,024	64,000	SH		SOLE		0	0	64,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	55,133	16,360	SH		SOLE		0	0	16,360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	2,146,192	22,572	SH		SOLE		0	0	22,572
M & T BK CORP	COM	55261F104	BBG001S7S2B4	930,502	6,788	SH		SOLE		0	0	6,788
MAGNA INTL INC	COM	559222401	BBG001S5SY91	679,440	11,500	SH		SOLE		0	0	11,500
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	346,204	46,161	SH		SOLE		0	0	46,161
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	1,012,199	23,414	SH		SOLE		0	0	23,414
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	BBG002ZTPRJ6	175,481	10,799	SH		SOLE		0	0	10,799
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	37,980	10,434	SH		SOLE		0	0	10,434
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,155,799	52,299	SH		SOLE		0	0	52,299
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	351,246	14,953	SH		SOLE		0	0	14,953
MARATHON OIL CORP	COM	565849106	BBG001S69V69	215,041	8,901	SH		SOLE		0	0	8,901
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	2,503,773	16,876	SH		SOLE		0	0	16,876
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	95,877	13,736	SH		SOLE		0	0	13,736
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,870,846	8,296	SH		SOLE		0	0	8,296
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	1,096,451	5,787	SH		SOLE		0	0	5,787
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	243,887	489	SH		SOLE		0	0	489
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,049,435	17,401	SH		SOLE		0	0	17,401
MASCO CORP	COM	574599106	BBG001S5SZ70	558,278	8,335	SH		SOLE		0	0	8,335
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	23,744,528	55,672	SH		SOLE		0	0	55,672
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	979,603	14,317	SH		SOLE		0	0	14,317
MCDONALDS CORP	COM	580135101	BBG001S5T110	17,319,731	58,412	SH		SOLE		0	0	58,412
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	1,098,505	2,373	SH		SOLE		0	0	2,373
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	548,720	111,756	SH		SOLE		0	0	111,756
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	304,691	994	SH		SOLE		0	0	994
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	4,235,396	51,413	SH		SOLE		0	0	51,413
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,507,107	959	SH		SOLE		0	0	959
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	13,117,241	120,320	SH		SOLE		0	0	120,320
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	26,819,372	75,770	SH		SOLE		0	0	75,770
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,160,069	32,664	SH		SOLE		0	0	32,664
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	515,508	425	SH		SOLE		0	0	425
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	35,652	10,043	SH		SOLE		0	0	10,043
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	29,941	11,172	SH		SOLE		0	0	11,172
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	454,659	10,176	SH		SOLE		0	0	10,176
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	513,121	5,690	SH		SOLE		0	0	5,690
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	3,135,846	36,745	SH		SOLE		0	0	36,745
MICROSOFT CORP	COM	594918104	BBG001S5TD05	127,535,401	339,154	SH		SOLE		0	0	339,154
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	1,249,344	1,978	SH		SOLE		0	0	1,978
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	461,276	3,431	SH		SOLE		0	0	3,431
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	201,917	1,372	SH		SOLE		0	0	1,372
MODERNA INC	COM	60770K107	BBG003PHHZV8	422,663	4,250	SH		SOLE		0	0	4,250
MODINE MFG CO	COM	607828100	BBG001S5T913	798,667	13,378	SH		SOLE		0	0	13,378
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	2,130,842	29,419	SH		SOLE		0	0	29,419
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	307,864	753	SH		SOLE		0	0	753
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	570,568	905	SH		SOLE		0	0	905
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	518,404	8,999	SH		SOLE		0	0	8,999
MOODYS CORP	COM	615369105	BBG001S5VP87	1,553,377	3,977	SH		SOLE		0	0	3,977
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	1,475,826	17,242	SH		SOLE		0	0	17,242
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	930,538	2,972	SH		SOLE		0	0	2,972
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	502,099	13,674	SH		SOLE		0	0	13,674
MSCI INC	COM	55354G100	BBG001SV8B05	543,244	960	SH		SOLE		0	0	960
NASDAQ INC	COM	631103108	BBG001SKTBJ6	251,952	4,334	SH		SOLE		0	0	4,334
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	385,740	5,673	SH		SOLE		0	0	5,673
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	BBG001SH9LZ5	546,289	5,902	SH		SOLE		0	0	5,902
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	6,950	12,300	SH		SOLE		0	0	12,300
NETFLIX INC	COM	64110L106	BBG001SF6L46	6,736,472	13,836	SH		SOLE		0	0	13,836
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	129,483	40,590	SH		SOLE		0	0	40,590
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	519,838	50,815	SH		SOLE		0	0	50,815
NEWMONT CORP	COM	651639106	BBG001S5TKX3	681,983	16,477	SH		SOLE		0	0	16,477
NEWPARK RES INC	COM PAR $.01NEW	651718504	BBG001S6CQY5	154,373	23,249	SH		SOLE		0	0	23,249
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	562,489	79,999	SH		SOLE		0	0	79,999
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	BBG00Z8MSWS4	73,205	38,733	SH		SOLE		0	0	38,733
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	7,179,775	118,205	SH		SOLE		0	0	118,205
NIKE INC	CL B	654106103	BBG001S6NTK2	5,167,381	47,595	SH		SOLE		0	0	47,595
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	242,078	26,690	SH		SOLE		0	0	26,690
NISOURCE INC	COM	65473P105	BBG001S5TMF9	200,665	7,558	SH		SOLE		0	0	7,558
NLIGHT INC	COM	65487K100	BBG0020BCPY4	182,250	13,500	SH		SOLE		0	0	13,500
NNN REIT INC	COM	637417106	BBG001S6Z1P5	419,460	9,732	SH		SOLE		0	0	9,732
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	868,232	18,028	SH		SOLE		0	0	18,028
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	75,570	22,097	SH		SOLE		0	0	22,097
NORDSON CORP	COM	655663102	BBG001S5TKK7	688,137	2,605	SH		SOLE		0	0	2,605
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	1,132,162	4,790	SH		SOLE		0	0	4,790
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	1,216,525	29,558	SH		SOLE		0	0	29,558
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	1,796,913	35,745	SH		SOLE		0	0	35,745
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	BBG019K5YGL9	218,160	16,184	SH		SOLE		0	0	16,184
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	634,663	13,634	SH		SOLE		0	0	13,634
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	11,430,920	24,418	SH		SOLE		0	0	24,418
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	342,504	17,091	SH		SOLE		0	0	17,091
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,391,367	13,780	SH		SOLE		0	0	13,780
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	3,183,237	30,771	SH		SOLE		0	0	30,771
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	372,447	7,204	SH		SOLE		0	0	7,204
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,356,853	7,796	SH		SOLE		0	0	7,796
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	BBG00G75V9D7	1,316,038	57,083	SH		SOLE		0	0	57,083
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	314,901	8,769	SH		SOLE		0	0	8,769
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	211,670	9,509	SH		SOLE		0	0	9,509
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	275,214	4,861	SH		SOLE		0	0	4,861
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	187,095	17,009	SH		SOLE		0	0	17,009
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	997,800	93,165	SH		SOLE		0	0	93,165
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	BBG001SMBC18	256,678	18,943	SH		SOLE		0	0	18,943
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	384,803	46,813	SH		SOLE		0	0	46,813
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	841,529	85,175	SH		SOLE		0	0	85,175
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	192,799	22,419	SH		SOLE		0	0	22,419
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	1,112,534	94,123	SH		SOLE		0	0	94,123
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	178,856	26,458	SH		SOLE		0	0	26,458
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	184,949	16,153	SH		SOLE		0	0	16,153
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	184,846	14,407	SH		SOLE		0	0	14,407
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	320,209	5,419	SH		SOLE		0	0	5,419
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	54,218,349	109,483	SH		SOLE		0	0	109,483
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	927,218	4,037	SH		SOLE		0	0	4,037
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	265,519	13,003	SH		SOLE		0	0	13,003
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,807,271	30,267	SH		SOLE		0	0	30,267
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	207,509	46,527	SH		SOLE		0	0	46,527
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	252,869	7,239	SH		SOLE		0	0	7,239
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	385,570	951	SH		SOLE		0	0	951
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	466,198	15,857	SH		SOLE		0	0	15,857
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	406,526	4,699	SH		SOLE		0	0	4,699
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	703,824	8,426	SH		SOLE		0	0	8,426
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	12,404,703	176,655	SH		SOLE		0	0	176,655
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	857,733	20,412	SH		SOLE		0	0	20,412
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	555,605	124,019	SH		SOLE		0	0	124,019
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	20,385	13,500	SH		SOLE		0	0	13,500
ORACLE CORP	COM	68389X105	BBG001S5SJG6	4,568,922	43,336	SH		SOLE		0	0	43,336
ORCHID IS CAP INC	COM NEW	68571X301	BBG001V18CW0	1,325,651	157,254	SH		SOLE		0	0	157,254
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	1,675,941	1,764	SH		SOLE		0	0	1,764
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	90,805	15,875	SH		SOLE		0	0	15,875
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,169,213	13,068	SH		SOLE		0	0	13,068
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	601,005	13,684	SH		SOLE		0	0	13,684
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	31,258	10,930	SH		SOLE		0	0	10,930
PACCAR INC	COM	693718108	BBG001S5V1S8	954,164	9,771	SH		SOLE		0	0	9,771
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,409,786	47,292	SH		SOLE		0	0	47,292
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	1,355,018	43,374	SH		SOLE		0	0	43,374
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	11,203,747	326,926	SH		SOLE		0	0	326,926
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	313,340	7,489	SH		SOLE		0	0	7,489
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	2,132,478	63,410	SH		SOLE		0	0	63,410
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	570,012	12,094	SH		SOLE		0	0	12,094
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	7,209,739	150,109	SH		SOLE		0	0	150,109
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	4,211,608	162,736	SH		SOLE		0	0	162,736
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	13,258,522	306,414	SH		SOLE		0	0	306,414
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	2,958,639	90,038	SH		SOLE		0	0	90,038
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	9,024,956	138,144	SH		SOLE		0	0	138,144
PACER FDS TR	TRENDPILOT EUR	69374H808	BBG00BLVPY01	773,482	31,076	SH		SOLE		0	0	31,076
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	1,343,908	48,763	SH		SOLE		0	0	48,763
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	893,597	43,654	SH		SOLE		0	0	43,654
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	33,322,533	640,941	SH		SOLE		0	0	640,941
PACER FDS TR	US CHS CWS GWT	69374H667	BBG00P1M9FH3	945,317	25,892	SH		SOLE		0	0	25,892
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	460,946	19,335	SH		SOLE		0	0	19,335
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		79,282	86,000	SH		SOLE		0	0	86,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	310,506	1,906	SH		SOLE		0	0	1,906
PACTIV EVERGREEN INC	COM	69526K105	BBG00WXWG3G1	407,379	29,714	SH		SOLE		0	0	29,714
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,854,480	108,007	SH		SOLE		0	0	108,007
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	6,081,605	20,624	SH		SOLE		0	0	20,624
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	17,600	1,600	SH	Put	SOLE		0	0	1,600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	183,018	12,374	SH		SOLE		0	0	12,374
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	2,324,254	5,045	SH		SOLE		0	0	5,045
PAYCHEX INC	COM	704326107	BBG001S5V135	2,736,767	22,977	SH		SOLE		0	0	22,977
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	502,749	2,432	SH		SOLE		0	0	2,432
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	1,551,772	25,269	SH		SOLE		0	0	25,269
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	2,240,738	15,315	SH		SOLE		0	0	15,315
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	1,280,044	64,227	SH		SOLE		0	0	64,227
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	315,218	9,158	SH		SOLE		0	0	9,158
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	555,579	21,352	SH		SOLE		0	0	21,352
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	307,200	4,225	SH		SOLE		0	0	4,225
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	723,477	21,430	SH		SOLE		0	0	21,430
PEPSICO INC	COM	713448108	BBG001S695T1	15,237,897	89,719	SH		SOLE		0	0	89,719
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		48,422	48,000	SH		SOLE		0	0	48,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	285,238	17,861	SH		SOLE		0	0	17,861
PFIZER INC	COM	717081103	BBG001S5V466	13,556,825	470,887	SH		SOLE		0	0	470,887
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	4,731,127	95,791	SH		SOLE		0	0	95,791
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	1,327,992	116,901	SH		SOLE		0	0	116,901
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	892,210	72,420	SH		SOLE		0	0	72,420
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	11,875,885	126,232	SH		SOLE		0	0	126,232
PHILLIPS 66	COM	718546104	BBG00286S4P7	4,280,589	32,151	SH		SOLE		0	0	32,151
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	17,992,018	493,202	SH		SOLE		0	0	493,202
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	466,346	14,866	SH		SOLE		0	0	14,866
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	2,026,814	163,321	SH		SOLE		0	0	163,321
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	372,534	28,137	SH		SOLE		0	0	28,137
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	3,442,813	191,800	SH		SOLE		0	0	191,800
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	230,171	11,998	SH		SOLE		0	0	11,998
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	1,411,414	15,163	SH		SOLE		0	0	15,163
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	751,587	8,808	SH		SOLE		0	0	8,808
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	1,511,797	16,353	SH		SOLE		0	0	16,353
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	2,266,541	22,713	SH		SOLE		0	0	22,713
PIMCO ETF TR	ENHANCD SHORT	72201R643	BBG00QQFDTV8	525,707	5,368	SH		SOLE		0	0	5,368
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	638,588	6,739	SH		SOLE		0	0	6,739
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	2,460,386	25,297	SH		SOLE		0	0	25,297
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	14,548,767	290,821	SH		SOLE		0	0	290,821
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	557,717	111,767	SH		SOLE		0	0	111,767
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	88,477	10,483	SH		SOLE		0	0	10,483
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	277,744	38,416	SH		SOLE		0	0	38,416
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	637,522	7,309	SH		SOLE		0	0	7,309
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	113,053	13,100	SH		SOLE		0	0	13,100
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	919,187	4,087	SH		SOLE		0	0	4,087
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	383,660	25,324	SH		SOLE		0	0	25,324
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	276,378	3,786	SH		SOLE		0	0	3,786
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	93,816	20,848	SH		SOLE		0	0	20,848
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	3,154,448	20,371	SH		SOLE		0	0	20,371
POOL CORP	COM	73278L105	BBG001S5VBK4	345,283	866	SH		SOLE		0	0	866
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	254,885	5,881	SH		SOLE		0	0	5,881
POST HLDGS INC	COM	737446104	BBG001WTBC45	2,020,184	22,941	SH		SOLE		0	0	22,941
PPG INDS INC	COM	693506107	BBG001S5VC13	1,124,888	7,522	SH		SOLE		0	0	7,522
PPL CORP	COM	69351T106	BBG001S5VC31	453,033	16,717	SH		SOLE		0	0	16,717
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	707,118	6,566	SH		SOLE		0	0	6,566
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	BBG00CGY1GN9	11,381,477	185,790	SH		SOLE		0	0	185,790
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	748,403	9,513	SH		SOLE		0	0	9,513
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	BBG00DSNH2C4	179,068	50,300	SH		SOLE		0	0	50,300
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	22,915,008	156,374	SH		SOLE		0	0	156,374
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,803,464	11,323	SH		SOLE		0	0	11,323
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	2,315,251	17,369	SH		SOLE		0	0	17,369
PROSHARES TR	INVT INT RT HG	74347B607	BBG005JYLX52	417,619	5,541	SH		SOLE		0	0	5,541
PROSHARES TR	ONLINE RTL ETF	74347B169	BBG00LFMG5P2	2,144,073	59,442	SH		SOLE		0	0	59,442
PROSHARES TR	PSHS ULTRA QQQ	74347R206	BBG001SR6H76	340,556	4,481	SH		SOLE		0	0	4,481
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	7,938,227	83,385	SH		SOLE		0	0	83,385
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	273,449	3,717	SH		SOLE		0	0	3,717
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	306,716	23,612	SH		SOLE		0	0	23,612
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	465,001	77,630	SH		SOLE		0	0	77,630
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		69,782	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	2,211,122	21,320	SH		SOLE		0	0	21,320
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	1,341,347	4,398	SH		SOLE		0	0	4,398
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	869,949	14,226	SH		SOLE		0	0	14,226
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,250,709	12,117	SH		SOLE		0	0	12,117
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	665,380	18,659	SH		SOLE		0	0	18,659
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	BBG01C50KDK3	283,561	5,643	SH		SOLE		0	0	5,643
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	2,073,976	65,757	SH		SOLE		0	0	65,757
QORVO INC	COM	74736K101	BBG007TJF1P5	203,148	1,804	SH		SOLE		0	0	1,804
QUALCOMM INC	COM	747525103	BBG001S6VS70	5,857,179	40,498	SH		SOLE		0	0	40,498
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,396,675	11,106	SH		SOLE		0	0	11,106
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	477,472	68,701	SH		SOLE		0	0	68,701
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	223,795	1,623	SH		SOLE		0	0	1,623
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	458,274	15,055	SH		SOLE		0	0	15,055
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	204,045	1,830	SH		SOLE		0	0	1,830
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	402,410	6,016	SH		SOLE		0	0	6,016
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	14,478,927	290,392	SH		SOLE		0	0	290,392
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	419,748	8,400	SH		SOLE		0	0	8,400
REALTY INCOME CORP	COM	756109104	BBG001S884K0	12,812,618	223,139	SH		SOLE		0	0	223,139
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	257,407	1,739	SH		SOLE		0	0	1,739
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	2,140,393	2,437	SH		SOLE		0	0	2,437
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	552,666	28,517	SH		SOLE		0	0	28,517
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	362,225	2,239	SH		SOLE		0	0	2,239
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	682,740	18,105	SH		SOLE		0	0	18,105
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,484,725	9,003	SH		SOLE		0	0	9,003
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	675,361	8,644	SH		SOLE		0	0	8,644
RH	COM	74967X103	BBG002293Q93	240,471	825	SH		SOLE		0	0	825
RING ENERGY INC	COM	76680V108	BBG001SNHQJ0	26,280	18,000	SH		SOLE		0	0	18,000
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,713,657	23,014	SH		SOLE		0	0	23,014
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	268,343	17,346	SH		SOLE		0	0	17,346
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	1,842,972	172,563	SH		SOLE		0	0	172,563
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	950,763	40,527	SH		SOLE		0	0	40,527
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	544,159	11,902	SH		SOLE		0	0	11,902
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,696,370	5,464	SH		SOLE		0	0	5,464
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	957,022	10,441	SH		SOLE		0	0	10,441
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,916,591	5,350	SH		SOLE		0	0	5,350
ROSS STORES INC	COM	778296103	BBG001S5VRS1	695,313	5,024	SH		SOLE		0	0	5,024
ROYAL BK CDA	COM	780087102	BBG001S60869	204,810	2,025	SH		SOLE		0	0	2,025
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	993,318	7,671	SH		SOLE		0	0	7,671
RPC INC	COM	749660106	BBG001S5VN37	149,699	20,563	SH		SOLE		0	0	20,563
RPM INTL INC	COM	749685103	BBG001S7X317	562,629	5,040	SH		SOLE		0	0	5,040
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	5,646,236	67,105	SH		SOLE		0	0	67,105
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	202,841	1,521	SH		SOLE		0	0	1,521
RYDER SYS INC	COM	783549108	BBG001S5VK15	1,462,973	12,715	SH		SOLE		0	0	12,715
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	18,375,456	41,713	SH		SOLE		0	0	41,713
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	BBG001S6Q335	308,446	40,006	SH		SOLE		0	0	40,006
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	194,719	13,645	SH		SOLE		0	0	13,645
SALESFORCE INC	COM	79466L302	BBG001SDLP09	27,129,822	103,100	SH		SOLE		0	0	103,100
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	243,941	7,308	SH		SOLE		0	0	7,308
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	747,412	15,029	SH		SOLE		0	0	15,029
SAP SE	SPON ADR	803054204	BBG001S6RD41	1,092,296	7,066	SH		SOLE		0	0	7,066
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	298,847	1,178	SH		SOLE		0	0	1,178
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	1,592,045	30,593	SH		SOLE		0	0	30,593
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	2,008,539	29,194	SH		SOLE		0	0	29,194
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	243,110	5,025	SH		SOLE		0	0	5,025
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	614,210	13,335	SH		SOLE		0	0	13,335
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	891,749	35,972	SH		SOLE		0	0	35,972
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	9,781,357	264,647	SH		SOLE		0	0	264,647
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	271,493	7,781	SH		SOLE		0	0	7,781
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	8,548,449	171,932	SH		SOLE		0	0	171,932
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	359,780	10,256	SH		SOLE		0	0	10,256
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	390,471	7,422	SH		SOLE		0	0	7,422
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	737,792	11,911	SH		SOLE		0	0	11,911
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	1,332,332	24,071	SH		SOLE		0	0	24,071
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	358,096	13,194	SH		SOLE		0	0	13,194
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	1,856,555	55,042	SH		SOLE		0	0	55,042
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	4,593,983	94,819	SH		SOLE		0	0	94,819
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,527,441	32,764	SH		SOLE		0	0	32,764
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	1,143,150	20,534	SH		SOLE		0	0	20,534
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	40,831,564	536,340	SH		SOLE		0	0	536,340
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	28,128,871	339,065	SH		SOLE		0	0	339,065
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	5,862,716	83,634	SH		SOLE		0	0	83,634
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	6,450,028	114,362	SH		SOLE		0	0	114,362
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	2,228,411	29,586	SH		SOLE		0	0	29,586
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	3,777,424	79,962	SH		SOLE		0	0	79,962
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	4,051,681	77,618	SH		SOLE		0	0	77,618
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	233,123	3,834	SH		SOLE		0	0	3,834
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	200,796	3,150	SH		SOLE		0	0	3,150
SEABOARD CORP DEL	COM	811543107	BBG001S5VYZ8	289,178	81	SH		SOLE		0	0	81
SEADRILL 2021 LTD	COM	G7997W102	BBG015K887C0	468,214	9,903	SH		SOLE		0	0	9,903
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	485,151	5,683	SH		SOLE		0	0	5,683
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	BBG001STZGL6	124,810	15,940	SH		SOLE		0	0	15,940
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	8,209,025	112,979	SH		SOLE		0	0	112,979
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	16,166,426	192,825	SH		SOLE		0	0	192,825
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	10,145,578	269,829	SH		SOLE		0	0	269,829
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	8,584,551	75,310	SH		SOLE		0	0	75,310
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	2,153,312	53,752	SH		SOLE		0	0	53,752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	10,830,322	60,569	SH		SOLE		0	0	60,569
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	7,482,324	103,878	SH		SOLE		0	0	103,878
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	24,654,129	180,775	SH		SOLE		0	0	180,775
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	8,147,458	128,651	SH		SOLE		0	0	128,651
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	5,245,516	61,322	SH		SOLE		0	0	61,322
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	21,414,281	111,255	SH		SOLE		0	0	111,255
SEMPRA	COM	816851109	BBG001SBVZ73	1,014,051	13,570	SH		SOLE		0	0	13,570
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	6,784	11,900	SH		SOLE		0	0	11,900
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	469,965	17,127	SH		SOLE		0	0	17,127
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	5,063,414	7,167	SH		SOLE		0	0	7,167
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	2,041,610	30,641	SH		SOLE		0	0	30,641
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	3,034,601	46,119	SH		SOLE		0	0	46,119
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	5,212,157	16,711	SH		SOLE		0	0	16,711
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	5,106,735	65,555	SH		SOLE		0	0	65,555
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	5,840,825	129,079	SH		SOLE		0	0	129,079
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	915,891	6,421	SH		SOLE		0	0	6,421
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	BBG010Z8GX02	1,172,737	29,318	SH		SOLE		0	0	29,318
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	97,880	17,894	SH		SOLE		0	0	17,894
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	322,928	14,950	SH		SOLE		0	0	14,950
SKYWATER TECHNOLOGY INC	COM	83089J108	BBG00ZS44MH2	188,312	19,575	SH		SOLE		0	0	19,575
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	912,060	8,113	SH		SOLE		0	0	8,113
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,242,221	9,829	SH		SOLE		0	0	9,829
SNAP INC	CL A	83304A106	BBG00441QMK5	238,950	14,114	SH		SOLE		0	0	14,114
SNAP ON INC	COM	833034101	BBG001S5W688	2,106,402	7,293	SH		SOLE		0	0	7,293
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	3,250,466	16,334	SH		SOLE		0	0	16,334
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,155,175	116,098	SH		SOLE		0	0	116,098
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		68,205	75,000	SH		SOLE		0	0	75,000
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	6,352,770	113,706	SH		SOLE		0	0	113,706
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	353,986	3,738	SH		SOLE		0	0	3,738
SOUTHERN CO	COM	842587107	BBG001S5W777	8,280,614	118,092	SH		SOLE		0	0	118,092
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	301,004	3,497	SH		SOLE		0	0	3,497
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	225,893	4,231	SH		SOLE		0	0	4,231
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	442,413	15,319	SH		SOLE		0	0	15,319
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	449,317	68,598	SH		SOLE		0	0	68,598
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	11,548,707	30,644	SH		SOLE		0	0	30,644
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	28,640,862	149,819	SH		SOLE		0	0	149,819
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	328,830	7,523	SH		SOLE		0	0	7,523
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	893,788	18,695	SH		SOLE		0	0	18,695
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	7,869,853	231,398	SH		SOLE		0	0	231,398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	5,126,140	144,765	SH		SOLE		0	0	144,765
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	971,080	29,861	SH		SOLE		0	0	29,861
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	313,805	5,558	SH		SOLE		0	0	5,558
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	299,740	8,432	SH		SOLE		0	0	8,432
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	597,045	18,799	SH		SOLE		0	0	18,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	236,273,242	497,093	SH		SOLE		0	0	497,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	11,111,082	21,899	SH		SOLE		0	0	21,899
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,958,854	14,465	SH		SOLE		0	0	14,465
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	2,076,608	28,782	SH		SOLE		0	0	28,782
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	821,325	44,181	SH		SOLE		0	0	44,181
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	45,217,028	494,770	SH		SOLE		0	0	494,770
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	2,012,700	20,306	SH		SOLE		0	0	20,306
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	616,767	29,038	SH		SOLE		0	0	29,038
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	1,689,470	17,835	SH		SOLE		0	0	17,835
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	221,484	9,555	SH		SOLE		0	0	9,555
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	418,078	16,630	SH		SOLE		0	0	16,630
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	285,959	8,531	SH		SOLE		0	0	8,531
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,198,218	25,494	SH		SOLE		0	0	25,494
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	613,588	12,839	SH		SOLE		0	0	12,839
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	967,893	11,453	SH		SOLE		0	0	11,453
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	411,804	18,659	SH		SOLE		0	0	18,659
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	2,642,431	113,021	SH		SOLE		0	0	113,021
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	2,003,454	70,149	SH		SOLE		0	0	70,149
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	910,230	15,573	SH		SOLE		0	0	15,573
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	2,364,371	92,214	SH		SOLE		0	0	92,214
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	2,764,730	84,214	SH		SOLE		0	0	84,214
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	340,007	14,292	SH		SOLE		0	0	14,292
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	3,178,996	109,545	SH		SOLE		0	0	109,545
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	915,569	18,792	SH		SOLE		0	0	18,792
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	7,334,685	131,211	SH		SOLE		0	0	131,211
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	5,813,484	137,826	SH		SOLE		0	0	137,826
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	1,181,265	40,663	SH		SOLE		0	0	40,663
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	3,939,317	132,281	SH		SOLE		0	0	132,281
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	4,824,463	74,154	SH		SOLE		0	0	74,154
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	726,539	18,539	SH		SOLE		0	0	18,539
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	8,478,221	181,819	SH		SOLE		0	0	181,819
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	555,690	7,344	SH		SOLE		0	0	7,344
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	1,527,951	20,822	SH		SOLE		0	0	20,822
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	655,905	7,843	SH		SOLE		0	0	7,843
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	383,318	4,601	SH		SOLE		0	0	4,601
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	5,098,475	57,100	SH		SOLE		0	0	57,100
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	263,740	5,731	SH		SOLE		0	0	5,731
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	400,318	3,926	SH		SOLE		0	0	3,926
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	5,094,775	40,768	SH		SOLE		0	0	40,768
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	406,459	4,249	SH		SOLE		0	0	4,249
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	321,802	7,116	SH		SOLE		0	0	7,116
SPDR SER TR	S&P KENSHO FUTRE	78468R671	BBG00JHP62Q5	1,223,544	22,189	SH		SOLE		0	0	22,189
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	260,530	5,579	SH		SOLE		0	0	5,579
SPDR SER TR	S&P KENSHO SMART	78468R689	BBG00JHP5Q56	231,989	7,372	SH		SOLE		0	0	7,372
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	453,571	7,581	SH		SOLE		0	0	7,581
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	13,880,537	264,744	SH		SOLE		0	0	264,744
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	284,001	3,927	SH		SOLE		0	0	3,927
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	4,880,777	21,713	SH		SOLE		0	0	21,713
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	1,128,250	13,514	SH		SOLE		0	0	13,514
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	389,320	2,429	SH		SOLE		0	0	2,429
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,523,185	10,504	SH		SOLE		0	0	10,504
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	241,355	2,145	SH		SOLE		0	0	2,145
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	210,964	12,871	SH		SOLE		0	0	12,871
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	499,559	2,659	SH		SOLE		0	0	2,659
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	733,189	38,287	SH		SOLE		0	0	38,287
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	511,443	32,106	SH		SOLE		0	0	32,106
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	625,640	77,431	SH		SOLE		0	0	77,431
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	652,493	15,561	SH		SOLE		0	0	15,561
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	292,806	10,757	SH		SOLE		0	0	10,757
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	457,598	11,369	SH		SOLE		0	0	11,369
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	BBG014Z181S8	1,543,493	54,870	SH		SOLE		0	0	54,870
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	1,970,818	75,757	SH		SOLE		0	0	75,757
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	2,755,300	60,215	SH		SOLE		0	0	60,215
STAG INDL INC	COM	85254J102	BBG001T9F312	1,569,265	39,971	SH		SOLE		0	0	39,971
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	205,569	2,096	SH		SOLE		0	0	2,096
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	3,817,291	156,852	SH		SOLE		0	0	156,852
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	BBG0133TN3L0	923,525	121,197	SH		SOLE		0	0	121,197
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	2,251,178	164,270	SH		SOLE		0	0	164,270
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	3,632,006	281,461	SH		SOLE		0	0	281,461
STARBUCKS CORP	COM	855244109	BBG001S72KH6	6,447,041	67,150	SH		SOLE		0	0	67,150
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	789,010	37,536	SH		SOLE		0	0	37,536
STATE STR CORP	COM	857477103	BBG001S5RLD5	251,822	3,251	SH		SOLE		0	0	3,251
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	377,851	3,199	SH		SOLE		0	0	3,199
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	297,227	12,724	SH		SOLE		0	0	12,724
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	595,628	2,709	SH		SOLE		0	0	2,709
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	228,530	2,599	SH		SOLE		0	0	2,599
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	382,459	7,629	SH		SOLE		0	0	7,629
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	2,223,488	107,519	SH		SOLE		0	0	107,519
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		74,694	59,000	SH		SOLE		0	0	59,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	4,744,373	15,843	SH		SOLE		0	0	15,843
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	BBG003B91YL2	232,293	12,970	SH		SOLE		0	0	12,970
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	263,145	8,213	SH		SOLE		0	0	8,213
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	220,937	3,687	SH		SOLE		0	0	3,687
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	1,103,497	3,882	SH		SOLE		0	0	3,882
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	386,566	7,531	SH		SOLE		0	0	7,531
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	364,231	9,537	SH		SOLE		0	0	9,537
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	3,087,915	5,997	SH		SOLE		0	0	5,997
SYSCO CORP	COM	871829107	BBG001S5WJS8	1,940,885	26,540	SH		SOLE		0	0	26,540
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	4,564,198	43,887	SH		SOLE		0	0	43,887
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	211,327	1,313	SH		SOLE		0	0	1,313
TAPESTRY INC	COM	876030107	BBG001SFH7D5	283,398	7,699	SH		SOLE		0	0	7,699
TARGA RES CORP	COM	87612G101	BBG001TC94B9	210,064	2,418	SH		SOLE		0	0	2,418
TARGET CORP	COM	87612E106	BBG001SC0K41	3,577,638	25,120	SH		SOLE		0	0	25,120
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	312,483	7,959	SH		SOLE		0	0	7,959
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	627,941	4,469	SH		SOLE		0	0	4,469
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	261,080	585	SH		SOLE		0	0	585
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	70,418	11,178	SH		SOLE		0	0	11,178
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	170,850	33,500	SH		SOLE		0	0	33,500
TESLA INC	COM	88160R101	BBG001SQKGD7	48,946,584	196,984	SH		SOLE		0	0	196,984
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	BBG0022QX0V4	295,578	10,943	SH		SOLE		0	0	10,943
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	125,370	21,000	SH		SOLE		0	0	21,000
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	9,676,596	56,768	SH		SOLE		0	0	56,768
TEXTRON INC	COM	883203101	BBG001S5WZ39	2,168,578	26,966	SH		SOLE		0	0	26,966
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	2,895,020	9,668	SH		SOLE		0	0	9,668
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	1,186,980	16,495	SH		SOLE		0	0	16,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	5,374,836	10,126	SH		SOLE		0	0	10,126
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	416,012	2,831	SH		SOLE		0	0	2,831
THOR INDS INC	COM	885160101	BBG001S5WPH6	393,536	3,328	SH		SOLE		0	0	3,328
THREDUP INC	CL A	88556E102	BBG001V1BJ88	72,560	32,249	SH		SOLE		0	0	32,249
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	85,958	37,373	SH		SOLE		0	0	37,373
TIMKEN CO	COM	887389104	BBG001S5WQK0	268,422	3,349	SH		SOLE		0	0	3,349
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	667,024	20,142	SH		SOLE		0	0	20,142
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	380,058	14,371	SH		SOLE		0	0	14,371
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	477,276	13,490	SH		SOLE		0	0	13,490
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	520,024	13,609	SH		SOLE		0	0	13,609
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	6,120,343	65,242	SH		SOLE		0	0	65,242
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	1,833,977	11,439	SH		SOLE		0	0	11,439
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	706,400	10,932	SH		SOLE		0	0	10,932
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,165,998	17,305	SH		SOLE		0	0	17,305
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	343,197	1,872	SH		SOLE		0	0	1,872
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	1,680,116	7,813	SH		SOLE		0	0	7,813
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,864,476	7,644	SH		SOLE		0	0	7,644
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	659,673	652	SH		SOLE		0	0	652
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	169,418	26,680	SH		SOLE		0	0	26,680
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,194,806	6,272	SH		SOLE		0	0	6,272
TREX CO INC	COM	89531P105	BBG001SB6TV8	302,101	3,649	SH		SOLE		0	0	3,649
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	236,838	8,215	SH		SOLE		0	0	8,215
TRIMBLE INC	COM	896239100	BBG001S5SZP0	207,427	3,899	SH		SOLE		0	0	3,899
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	2,280,551	61,770	SH		SOLE		0	0	61,770
TWILIO INC	CL A	90138F102	BBG0029ZX859	412,505	5,437	SH		SOLE		0	0	5,437
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	BBG0190B0VX9	10,218,089	765,400	SH		SOLE		0	0	765,400
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	256,308	613	SH		SOLE		0	0	613
TYSON FOODS INC	CL A	902494103	BBG001S871D5	411,639	7,658	SH		SOLE		0	0	7,658
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	4,813,481	78,179	SH		SOLE		0	0	78,179
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		43,725	43,000	SH		SOLE		0	0	43,000
UBS GROUP AG	SHS	H42097107	BBG007936GX0	338,231	10,946	SH		SOLE		0	0	10,946
UIPATH INC	CL A	90364P105	BBG00GKS1G12	252,971	10,184	SH		SOLE		0	0	10,184
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	672,266	1,372	SH		SOLE		0	0	1,372
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	116,140	13,909	SH		SOLE		0	0	13,909
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	1,304,371	26,905	SH		SOLE		0	0	26,905
UNION PAC CORP	COM	907818108	BBG001S5X2M0	7,861,890	32,008	SH		SOLE		0	0	32,008
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	231,280	6,159	SH		SOLE		0	0	6,159
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	5,182,254	32,960	SH		SOLE		0	0	32,960
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,435,572	2,504	SH		SOLE		0	0	2,504
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	458,692	9,428	SH		SOLE		0	0	9,428
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	272,736	53,794	SH		SOLE		0	0	53,794
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	492,344	7,387	SH		SOLE		0	0	7,387
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	20,284,347	38,529	SH		SOLE		0	0	38,529
UNITY BANCORP INC	COM	913290102	BBG001S5Q024	200,357	6,771	SH		SOLE		0	0	6,771
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	202,151	1,057	SH		SOLE		0	0	1,057
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	423,269	10,359	SH		SOLE		0	0	10,359
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	244,806	38,251	SH		SOLE		0	0	38,251
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	419,998	272,726	SH		SOLE		0	0	272,726
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	4,180,064	96,582	SH		SOLE		0	0	96,582
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	303,890	13,311	SH		SOLE		0	0	13,311
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	313,801	1,470	SH		SOLE		0	0	1,470
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	769,216	48,500	SH		SOLE		0	0	48,500
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	1,563,929	12,030	SH		SOLE		0	0	12,030
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	3,181,225	41,759	SH		SOLE		0	0	41,759
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	440,103	27,438	SH		SOLE		0	0	27,438
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	3,513,239	122,072	SH		SOLE		0	0	122,072
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	7,754,247	250,056	SH		SOLE		0	0	250,056
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	849,655	16,457	SH		SOLE		0	0	16,457
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	205,521	4,370	SH		SOLE		0	0	4,370
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	747,396	29,483	SH		SOLE		0	0	29,483
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	488,618	12,889	SH		SOLE		0	0	12,889
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	3,924,383	46,240	SH		SOLE		0	0	46,240
VANECK ETF TRUST	NATURAL RESOURC	92189F841	BBG001STNTP7	214,862	4,402	SH		SOLE		0	0	4,402
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	BBG009T0PRN6	350,314	10,237	SH		SOLE		0	0	10,237
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	4,896,614	15,820	SH		SOLE		0	0	15,820
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	30,352,873	173,574	SH		SOLE		0	0	173,574
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	655,167	32,824	SH		SOLE		0	0	32,824
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	6,791,923	25,082	SH		SOLE		0	0	25,082
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	3,457,960	20,588	SH		SOLE		0	0	20,588
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	2,786,988	29,658	SH		SOLE		0	0	29,658
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	4,109,024	41,426	SH		SOLE		0	0	41,426
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	15,052,262	197,071	SH		SOLE		0	0	197,071
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	3,511,764	47,087	SH		SOLE		0	0	47,087
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	7,815,919	101,479	SH		SOLE		0	0	101,479
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	46,137,807	627,299	SH		SOLE		0	0	627,299
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	668,477	13,521	SH		SOLE		0	0	13,521
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	20,315,057	411,528	SH		SOLE		0	0	411,528
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	2,698,194	16,410	SH		SOLE		0	0	16,410
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	25,917,745	83,369	SH		SOLE		0	0	83,369
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	692,626	3,175	SH		SOLE		0	0	3,175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	1,775,534	8,086	SH		SOLE		0	0	8,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	3,082,986	21,261	SH		SOLE		0	0	21,261
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	57,286,755	246,246	SH		SOLE		0	0	246,246
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	5,465,546	61,855	SH		SOLE		0	0	61,855
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	96,201,852	220,242	SH		SOLE		0	0	220,242
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	5,662,698	31,465	SH		SOLE		0	0	31,465
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	12,205,982	57,216	SH		SOLE		0	0	57,216
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	2,115,623	8,751	SH		SOLE		0	0	8,751
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	78,846,445	332,377	SH		SOLE		0	0	332,377
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	19,058,108	127,479	SH		SOLE		0	0	127,479
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	6,730,586	119,889	SH		SOLE		0	0	119,889
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	6,763,218	164,555	SH		SOLE		0	0	164,555
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,029,227	15,962	SH		SOLE		0	0	15,962
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	560,682	7,784	SH		SOLE		0	0	7,784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	4,978,215	43,278	SH		SOLE		0	0	43,278
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	298,949	7,019	SH		SOLE		0	0	7,019
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	783,637	7,617	SH		SOLE		0	0	7,617
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	5,536,460	116,582	SH		SOLE		0	0	116,582
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	6,234,692	122,129	SH		SOLE		0	0	122,129
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	1,318,834	22,233	SH		SOLE		0	0	22,233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	8,900,104	109,499	SH		SOLE		0	0	109,499
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	979,193	12,217	SH		SOLE		0	0	12,217
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	5,832,726	125,814	SH		SOLE		0	0	125,814
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	36,061,642	618,235	SH		SOLE		0	0	618,235
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	3,533,121	45,665	SH		SOLE		0	0	45,665
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	4,087,952	52,396	SH		SOLE		0	0	52,396
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	4,537,157	20,914	SH		SOLE		0	0	20,914
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	371,768	5,125	SH		SOLE		0	0	5,125
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	472,641	2,575	SH		SOLE		0	0	2,575
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	429,767	5,299	SH		SOLE		0	0	5,299
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	200,895	944	SH		SOLE		0	0	944
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	36,645,077	215,053	SH		SOLE		0	0	215,053
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	37,222,871	642,217	SH		SOLE		0	0	642,217
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	25,892,711	540,558	SH		SOLE		0	0	540,558
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	412,208	6,466	SH		SOLE		0	0	6,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	33,836,122	303,110	SH		SOLE		0	0	303,110
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	2,885,043	36,363	SH		SOLE		0	0	36,363
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	1,767,289	26,580	SH		SOLE		0	0	26,580
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,284,205	15,098	SH		SOLE		0	0	15,098
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	2,101,079	25,930	SH		SOLE		0	0	25,930
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	710,991	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	4,624,781	42,286	SH		SOLE		0	0	42,286
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	3,314,249	12,771	SH		SOLE		0	0	12,771
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	901,886	7,661	SH		SOLE		0	0	7,661
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	844,404	2,773	SH		SOLE		0	0	2,773
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	6,417,070	33,604	SH		SOLE		0	0	33,604
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	3,060,501	26,096	SH		SOLE		0	0	26,096
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	1,018,773	11,042	SH		SOLE		0	0	11,042
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	21,034,102	83,901	SH		SOLE		0	0	83,901
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,634,882	7,417	SH		SOLE		0	0	7,417
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	5,367,440	11,090	SH		SOLE		0	0	11,090
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	1,036,730	5,458	SH		SOLE		0	0	5,458
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	1,313,748	9,585	SH		SOLE		0	0	9,585
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	10,597	18,500	SH		SOLE		0	0	18,500
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,102,177	5,725	SH		SOLE		0	0	5,725
VENTAS INC	COM	92276F100	BBG001S9T7M6	282,165	5,661	SH		SOLE		0	0	5,661
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	502,855	6,113	SH		SOLE		0	0	6,113
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	696,064	2,914	SH		SOLE		0	0	2,914
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	11,539,496	306,087	SH		SOLE		0	0	306,087
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,467,517	8,522	SH		SOLE		0	0	8,522
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	314,933	6,557	SH		SOLE		0	0	6,557
VIATRIS INC	COM	92556V106	BBG00Y52JV51	306,649	28,315	SH		SOLE		0	0	28,315
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	132,572	13,165	SH		SOLE		0	0	13,165
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	697,754	21,887	SH		SOLE		0	0	21,887
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	204,434	4,358	SH		SOLE		0	0	4,358
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	409,266	8,253	SH		SOLE		0	0	8,253
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	335,163	4,491	SH		SOLE		0	0	4,491
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	365,827	6,467	SH		SOLE		0	0	6,467
VIRIOS THERAPEUTICS INC	COM	92829J104	BBG00X0SZLB8	7,797	13,560	SH		SOLE		0	0	13,560
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	91,223	27,069	SH		SOLE		0	0	27,069
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	BBG001SZVVN1	43,419	10,074	SH		SOLE		0	0	10,074
VISA INC	COM CL A	92826C839	BBG001SRCFY3	27,609,010	106,046	SH		SOLE		0	0	106,046
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		28,124	29,000	SH		SOLE		0	0	29,000
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	592,281	15,376	SH		SOLE		0	0	15,376
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	807,948	17,761	SH		SOLE		0	0	17,761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	446,949	51,373	SH		SOLE		0	0	51,373
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	268,834	7,781	SH		SOLE		0	0	7,781
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	431,578	1,901	SH		SOLE		0	0	1,901
WABTEC	COM	929740108	BBG001S5XBT3	553,901	4,365	SH		SOLE		0	0	4,365
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	1,664,595	63,753	SH		SOLE		0	0	63,753
WALMART INC	COM	931142103	BBG001S5XH92	11,188,403	70,970	SH		SOLE		0	0	70,970
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	803,447	70,602	SH		SOLE		0	0	70,602
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	341,798	5,606	SH		SOLE		0	0	5,606
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	484,387	3,245	SH		SOLE		0	0	3,245
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	4,445,857	24,823	SH		SOLE		0	0	24,823
WATERS CORP	COM	941848103	BBG001S8MDG9	219,926	668	SH		SOLE		0	0	668
WATSCO INC	COM	942622200	BBG001S82CQ2	1,604,854	3,746	SH		SOLE		0	0	3,746
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	271,870	2,779	SH		SOLE		0	0	2,779
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	298,063	5,872	SH		SOLE		0	0	5,872
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,369,380	16,269	SH		SOLE		0	0	16,269
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,765,081	76,495	SH		SOLE		0	0	76,495
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		374,229	313	SH		SOLE		0	0	313
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,780,150	19,742	SH		SOLE		0	0	19,742
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	411,980	1,170	SH		SOLE		0	0	1,170
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		27,888	28,000	SH		SOLE		0	0	28,000
WESTROCK CO	COM	96145D105	BBG008NXC581	460,955	11,102	SH		SOLE		0	0	11,102
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	410,363	11,802	SH		SOLE		0	0	11,802
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	213,219	1,751	SH		SOLE		0	0	1,751
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	2,398,882	68,874	SH		SOLE		0	0	68,874
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	372,819	1,848	SH		SOLE		0	0	1,848
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	487,814	23,577	SH		SOLE		0	0	23,577
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	715,951	20,485	SH		SOLE		0	0	20,485
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	7,109,154	220,918	SH		SOLE		0	0	220,918
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	BBG00BSYVYC8	5,211,303	157,584	SH		SOLE		0	0	157,584
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,017,790	104,494	SH		SOLE		0	0	104,494
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	5,161,071	126,870	SH		SOLE		0	0	126,870
WISDOMTREE TR	EMERG MKTS ESG	97717X214	BBG00CMHTYQ7	299,496	10,231	SH		SOLE		0	0	10,231
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PPS4	498,275	16,858	SH		SOLE		0	0	16,858
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	883,094	17,690	SH		SOLE		0	0	17,690
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	210,736	4,918	SH		SOLE		0	0	4,918
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	12,150,466	241,848	SH		SOLE		0	0	241,848
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	499,166	13,495	SH		SOLE		0	0	13,495
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	727,777	33,670	SH		SOLE		0	0	33,670
WISDOMTREE TR	INTL MIDCAP DV	97717W778	BBG001SHL8G1	816,577	13,437	SH		SOLE		0	0	13,437
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	572,114	15,774	SH		SOLE		0	0	15,774
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	1,857,030	44,226	SH		SOLE		0	0	44,226
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	681,988	7,752	SH		SOLE		0	0	7,752
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	217,290	5,529	SH		SOLE		0	0	5,529
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	8,032,123	97,738	SH		SOLE		0	0	97,738
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	9,711,292	146,298	SH		SOLE		0	0	146,298
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	14,242,635	284,199	SH		SOLE		0	0	284,199
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	850,578	18,616	SH		SOLE		0	0	18,616
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	7,153,032	124,639	SH		SOLE		0	0	124,639
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	28,744,837	409,005	SH		SOLE		0	0	409,005
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	323,549	8,845	SH		SOLE		0	0	8,845
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	665,452	14,027	SH		SOLE		0	0	14,027
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,608,247	49,992	SH		SOLE		0	0	49,992
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	8,519,668	171,009	SH		SOLE		0	0	171,009
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,030,874	15,767	SH		SOLE		0	0	15,767
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	BBG002QBHDL2	344,868	5,397	SH		SOLE		0	0	5,397
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	783,783	17,805	SH		SOLE		0	0	17,805
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	222,765	4,706	SH		SOLE		0	0	4,706
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	957,100	3,467	SH		SOLE		0	0	3,467
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	603,954	14,763	SH		SOLE		0	0	14,763
WP CAREY INC	COM	92936U109	BBG001S67MM3	8,311,384	128,242	SH		SOLE		0	0	128,242
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	821,844	9,020	SH		SOLE		0	0	9,020
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	680,967	10,999	SH		SOLE		0	0	10,999
XYLEM INC	COM	98419M100	BBG001V05C73	228,710	2,000	SH		SOLE		0	0	2,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	712,113	41,426	SH		SOLE		0	0	41,426
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,147,405	8,782	SH		SOLE		0	0	8,782
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	272,256	6,417	SH		SOLE		0	0	6,417
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	319,249	1,168	SH		SOLE		0	0	1,168
ZOETIS INC	CL A	98978V103	BBG0039320P7	2,917,813	14,783	SH		SOLE		0	0	14,783
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	298,211	4,147	SH		SOLE		0	0	4,147
ZSCALER INC	COM	98980G102	BBG003338H61	725,609	3,275	SH		SOLE		0	0	3,275