SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	BBG00XV5CYJ3	76,505	33,555	SH		SOLE		0	0	33,555
3M CO	COM	88579Y101	BBG001S5T7X2	3,220,743	30,641	SH		SOLE		0	0	30,641
ABBOTT LABS	COM	002824100	BBG001S5N9M6	11,958,398	118,095	SH		SOLE		0	0	118,095
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	24,417,825	153,214	SH		SOLE		0	0	153,214
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	26,977	10,141	SH		SOLE		0	0	10,141
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	BBG001T6GDX0	288,310	2,135	SH		SOLE		0	0	2,135
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	460,527	5,009	SH		SOLE		0	0	5,009
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	223,373	2,449	SH		SOLE		0	0	2,449
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	985,455	37,000	SH		SOLE		0	0	37,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	14,260,408	49,894	SH		SOLE		0	0	49,894
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	514,774	6,014	SH		SOLE		0	0	6,014
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	4,997,864	12,969	SH		SOLE		0	0	12,969
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	2,604,030	26,569	SH		SOLE		0	0	26,569
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	BBG001V08HN1	211,069	8,300	SH		SOLE		0	0	8,300
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,763,389	27,330	SH		SOLE		0	0	27,330
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	214,649	10,522	SH		SOLE		0	0	10,522
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	5,548,471	40,107	SH		SOLE		0	0	40,107
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	794,224	33,441	SH		SOLE		0	0	33,441
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	7,614,559	26,512	SH		SOLE		0	0	26,512
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	943,076	7,581	SH		SOLE		0	0	7,581
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	457,776	2,071	SH		SOLE		0	0	2,071
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	1,179,975	11,548	SH		SOLE		0	0	11,548
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	232,561	696	SH		SOLE		0	0	696
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	298,844	2,800	SH		SOLE		0	0	2,800
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	478,114	13,077	SH		SOLE		0	0	13,077
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	220,205	4,123	SH		SOLE		0	0	4,123
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	49,262	11,020	SH		SOLE		0	0	11,020
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	694,793	109,762	SH		SOLE		0	0	109,762
ALLSTATE CORP	COM	020002101	BBG001S9BM06	956,042	8,627	SH		SOLE		0	0	8,627
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	640,951	4,108	SH		SOLE		0	0	4,108
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	26,784,642	258,215	SH		SOLE		0	0	258,215
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	14,567,592	140,073	SH		SOLE		0	0	140,073
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	1,349,677	34,920	SH		SOLE		0	0	34,920
ALPS ETF TR	CLEAN ENERGY	00162Q460	BBG00L99FDK7	776,908	16,711	SH		SOLE		0	0	16,711
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	632,806	6,358	SH		SOLE		0	0	6,358
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	2,135,777	50,670	SH		SOLE		0	0	50,670
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	565,769	16,018	SH		SOLE		0	0	16,018
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	1,078,671	37,519	SH		SOLE		0	0	37,519
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	BBG00D1TW4P5	274,397	6,373	SH		SOLE		0	0	6,373
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	BBG00D1V02Z8	307,798	7,404	SH		SOLE		0	0	7,404
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	239,104	4,670	SH		SOLE		0	0	4,670
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	2,284,598	51,201	SH		SOLE		0	0	51,201
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	97,356	64,904	SH		SOLE		0	0	64,904
AMAZON COM INC	COM	023135106	BBG001S5PQL7	43,055,865	416,844	SH		SOLE		0	0	416,844
AMEREN CORP	COM	023608102	BBG001S5NF24	1,134,819	13,136	SH		SOLE		0	0	13,136
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	1,850,123	32,441	SH		SOLE		0	0	32,441
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	BBG00LY8L335	2,879,013	44,832	SH		SOLE		0	0	44,832
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	3,796,853	51,267	SH		SOLE		0	0	51,267
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	2,225,564	24,459	SH		SOLE		0	0	24,459
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	4,403,267	26,694	SH		SOLE		0	0	26,694
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	4,884,007	23,901	SH		SOLE		0	0	23,901
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	718,466	4,904	SH		SOLE		0	0	4,904
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	598,638	1,953	SH		SOLE		0	0	1,953
AMGEN INC	COM	031162100	BBG001S5NNL6	4,364,145	18,052	SH		SOLE		0	0	18,052
AMMO INC	COM	00175J107	BBG001SB6XN8	71,162	36,123	SH		SOLE		0	0	36,123
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	236,270	2,848	SH		SOLE		0	0	2,848
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	6,306,609	77,173	SH		SOLE		0	0	77,173
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	1,079,790	30,442	SH		SOLE		0	0	30,442
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,392,803	7,062	SH		SOLE		0	0	7,062
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	207,701	3,112	SH		SOLE		0	0	3,112
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	966,049	3,064	SH		SOLE		0	0	3,064
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	341,190	5,402	SH		SOLE		0	0	5,402
APPLE INC	COM	037833100	BBG001S5N8V8	143,822,219	872,178	SH		SOLE		0	0	872,178
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	1,939,036	15,786	SH		SOLE		0	0	15,786
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,286,052	11,463	SH		SOLE		0	0	11,463
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	749,149	11,038	SH		SOLE		0	0	11,038
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,629,622	20,457	SH		SOLE		0	0	20,457
ARCONIC CORPORATION	COM	03966V107	BBG00R45JYC6	655,907	25,006	SH		SOLE		0	0	25,006
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	397,535	26,734	SH		SOLE		0	0	26,734
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	2,216,694	121,296	SH		SOLE		0	0	121,296
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	4,392,280	52,639	SH		SOLE		0	0	52,639
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	287,041	1,710	SH		SOLE		0	0	1,710
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	232,609	4,625	SH		SOLE		0	0	4,625
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	241,182	12,822	SH		SOLE		0	0	12,822
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	274,450	9,127	SH		SOLE		0	0	9,127
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	1,923,669	47,686	SH		SOLE		0	0	47,686
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	682,120	12,723	SH		SOLE		0	0	12,723
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	239,776	9,440	SH		SOLE		0	0	9,440
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	491,770	722	SH		SOLE		0	0	722
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	2,074,250	325,628	SH		SOLE		0	0	325,628
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	666,060	9,596	SH		SOLE		0	0	9,596
AT&T INC	COM	00206R102	BBG001S5VWH2	5,853,030	304,053	SH		SOLE		0	0	304,053
ATKORE INC	COM	047649108	BBG001T8LDZ8	2,691,597	19,160	SH		SOLE		0	0	19,160
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,040,200	6,077	SH		SOLE		0	0	6,077
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	3,201,022	28,488	SH		SOLE		0	0	28,488
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	11,524,587	51,765	SH		SOLE		0	0	51,765
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	503,921	205	SH		SOLE		0	0	205
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	584,168	4,384	SH		SOLE		0	0	4,384
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	607,320	2,701	SH		SOLE		0	0	2,701
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	271,952	17,511	SH		SOLE		0	0	17,511
BALL CORP	COM	058498106	BBG001S5P7Q4	282,103	5,118	SH		SOLE		0	0	5,118
BANK AMERICA CORP	7.25%CNV PFD L	060505682		697,347	597	SH		SOLE		0	0	597
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	7,475,673	261,387	SH		SOLE		0	0	261,387
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	810,056	17,826	SH		SOLE		0	0	17,826
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	223,985	12,061	SH		SOLE		0	0	12,061
BCE INC	COM NEW	05534B760	BBG001S5P2C0	3,171,206	70,801	SH		SOLE		0	0	70,801
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	2,811,392	11,357	SH		SOLE		0	0	11,357
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	1,396,800	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	17,028,202	55,148	SH		SOLE		0	0	55,148
BEST BUY INC	COM	086516101	BBG001S5P285	247,393	3,160	SH		SOLE		0	0	3,160
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	239,788	3,781	SH		SOLE		0	0	3,781
BIG 5 SPORTING GOODS CORP	COM	08915P101	BBG001SD30D0	89,242	11,605	SH		SOLE		0	0	11,605
BIOGEN INC	COM	09062X103	BBG001S67826	1,114,900	4,010	SH		SOLE		0	0	4,010
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	680,498	10,134	SH		SOLE		0	0	10,134
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	175,490	20,125	SH		SOLE		0	0	20,125
BLACKROCK INC	COM	09247X101	BBG001SDBP55	1,912,722	2,858	SH		SOLE		0	0	2,858
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	852,701	70,646	SH		SOLE		0	0	70,646
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	284,286	19,485	SH		SOLE		0	0	19,485
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	230,341	10,605	SH		SOLE		0	0	10,605
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	911,793	82,440	SH		SOLE		0	0	82,440
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	5,419,236	568,054	SH		SOLE		0	0	568,054
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	707,747	39,494	SH		SOLE		0	0	39,494
BLACKSTONE INC	COM	09260D107	BBG001S7H949	6,009,739	68,416	SH		SOLE		0	0	68,416
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	640,502	25,692	SH		SOLE		0	0	25,692
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	BBG001T6YK55	139,121	10,976	SH		SOLE		0	0	10,976
BLOCK INC	CL A	852234103	BBG001TFLWL5	815,013	11,872	SH		SOLE		0	0	11,872
BOEING CO	COM	097023105	BBG001S5P0V3	5,686,609	26,769	SH		SOLE		0	0	26,769
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,344,772	507	SH		SOLE		0	0	507
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,945,718	20,991	SH		SOLE		0	0	20,991
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	540,874	10,811	SH		SOLE		0	0	10,811
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,674,354	70,489	SH		SOLE		0	0	70,489
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	13,974,014	201,616	SH		SOLE		0	0	201,616
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	9,915,299	15,455	SH		SOLE		0	0	15,455
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	2,093,840	14,285	SH		SOLE		0	0	14,285
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	356,864	21,693	SH		SOLE		0	0	21,693
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	3,455,287	53,762	SH		SOLE		0	0	53,762
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	605,746	6,823	SH		SOLE		0	0	6,823
BUSINESS FIRST BANCSHARES IN	COM	12326C105	BBG001T056Q8	396,560	23,150	SH		SOLE		0	0	23,150
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	256,576	7,643	SH		SOLE		0	0	7,643
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,178,633	10,370	SH		SOLE		0	0	10,370
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	266,150	4,371	SH		SOLE		0	0	4,371
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	880,237	80,607	SH		SOLE		0	0	80,607
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	75,348	12,600	SH		SOLE		0	0	12,600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	4,885,917	348,994	SH		SOLE		0	0	348,994
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	417,546	15,955	SH		SOLE		0	0	15,955
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	787,760	14,232	SH		SOLE		0	0	14,232
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	456,988	3,873	SH		SOLE		0	0	3,873
CANO HEALTH INC	COM CL A	13781Y103	BBG00TJZLYB8	55,510	61,000	SH		SOLE		0	0	61,000
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	37,463	21,407	SH		SOLE		0	0	21,407
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	728,451	7,575	SH		SOLE		0	0	7,575
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	554,097	7,339	SH		SOLE		0	0	7,339
CARISMA THERAPEUTICS INC	COM	14216R101	BBG001V0GC35	61,687	19,899	SH		SOLE		0	0	19,899
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	471,979	46,500	SH		SOLE		0	0	46,500
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	2,676,145	58,494	SH		SOLE		0	0	58,494
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	2,393,671	11,058	SH		SOLE		0	0	11,058
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	2,996,294	13,093	SH		SOLE		0	0	13,093
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	1,550,253	4,879	SH		SOLE		0	0	4,879
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	855,299	11,747	SH		SOLE		0	0	11,747
CDW CORP	COM	12514G108	BBG001V18TB6	2,404,569	12,338	SH		SOLE		0	0	12,338
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	709,971	15,538	SH		SOLE		0	0	15,538
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	2,699,866	154,631	SH		SOLE		0	0	154,631
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	213,728	6,144	SH		SOLE		0	0	6,144
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	374,846	5,171	SH		SOLE		0	0	5,171
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	156,301	14,928	SH		SOLE		0	0	14,928
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	381,238	1,889	SH		SOLE		0	0	1,889
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	284,777	796	SH		SOLE		0	0	796
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,000,008	6,345	SH		SOLE		0	0	6,345
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	234,127	3,079	SH		SOLE		0	0	3,079
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	9,867,028	60,474	SH		SOLE		0	0	60,474
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	4,579,994	2,681	SH		SOLE		0	0	2,681
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	1,006,217	5,181	SH		SOLE		0	0	5,181
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	319,178	3,610	SH		SOLE		0	0	3,610
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	201,527	784	SH		SOLE		0	0	784
CIDARA THERAPEUTICS INC	COM	171757107	BBG006R5MFV3	13,321	10,489	SH		SOLE		0	0	10,489
CIENA CORP	COM NEW	171779309	BBG001S61J73	202,360	3,853	SH		SOLE		0	0	3,853
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	231,682	2,067	SH		SOLE		0	0	2,067
CINTAS CORP	COM	172908105	BBG001S7CRG1	1,853,677	4,006	SH		SOLE		0	0	4,006
CION INVT CORP	COM	17259U204	BBG009KJ66C3	114,670	11,618	SH		SOLE		0	0	11,618
CISCO SYS INC	COM	17275R102	BBG001S6HC62	6,380,898	122,064	SH		SOLE		0	0	122,064
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	1,087,001	23,181	SH		SOLE		0	0	23,181
CLEARSIDE BIOMEDICAL INC	COM	185063104	BBG002D4D4Z1	26,187	25,180	SH		SOLE		0	0	25,180
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,806,079	98,531	SH		SOLE		0	0	98,531
CLOROX CO DEL	COM	189054109	BBG001S5PX50	1,369,536	8,654	SH		SOLE		0	0	8,654
CME GROUP INC	COM	12572Q105	BBG001S86547	395,847	2,066	SH		SOLE		0	0	2,066
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	264,955	4,316	SH		SOLE		0	0	4,316
COCA COLA CO	COM	191216100	BBG001S5SMQ8	6,384,997	102,934	SH		SOLE		0	0	102,934
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	303,090	566	SH		SOLE		0	0	566
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	205,643	8,428	SH		SOLE		0	0	8,428
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	178,051	14,937	SH		SOLE		0	0	14,937
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	295,281	4,370	SH		SOLE		0	0	4,370
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	1,386,528	18,450	SH		SOLE		0	0	18,450
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	1,971,717	52,010	SH		SOLE		0	0	52,010
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	277,160	4,749	SH		SOLE		0	0	4,749
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,216,096	22,337	SH		SOLE		0	0	22,337
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	623,024	6,512	SH		SOLE		0	0	6,512
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,398,123	10,616	SH		SOLE		0	0	10,616
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	391,775	4,990	SH		SOLE		0	0	4,990
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	896,064	2,400	SH		SOLE		0	0	2,400
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	232,907	2,522	SH		SOLE		0	0	2,522
COPART INC	COM	217204106	BBG001S7MTB1	212,318	2,823	SH		SOLE		0	0	2,823
CORNING INC	COM	219350105	BBG001S5RLH1	319,399	9,053	SH		SOLE		0	0	9,053
CORTEVA INC	COM	22052L104	BBG00BN969D0	998,175	16,550	SH		SOLE		0	0	16,550
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	18,584,718	37,403	SH		SOLE		0	0	37,403
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	86,168	12,205	SH		SOLE		0	0	12,205
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	27,552	14,202	SH		SOLE		0	0	14,202
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	358,647	34,222	SH		SOLE		0	0	34,222
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	1,244,536	9,067	SH		SOLE		0	0	9,067
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	578,846	4,324	SH		SOLE		0	0	4,324
CSX CORP	COM	126408103	BBG001S5Q7Q3	848,800	28,350	SH		SOLE		0	0	28,350
CUMMINS INC	COM	231021106	BBG001S5Q9M3	593,837	2,485	SH		SOLE		0	0	2,485
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	4,305,481	57,939	SH		SOLE		0	0	57,939
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	1,338,809	5,311	SH		SOLE		0	0	5,311
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	215,269	1,387	SH		SOLE		0	0	1,387
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	BBG00K6R6208	234,680	12,775	SH		SOLE		0	0	12,775
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	1,378,298	53,083	SH		SOLE		0	0	53,083
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,030,403	36,243	SH		SOLE		0	0	36,243
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	821,213	31,059	SH		SOLE		0	0	31,059
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	415,510	11,957	SH		SOLE		0	0	11,957
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	1,453,433	39,081	SH		SOLE		0	0	39,081
DEERE & CO	COM	244199105	BBG001S5QFF7	2,786,269	6,748	SH		SOLE		0	0	6,748
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	818,652	23,443	SH		SOLE		0	0	23,443
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	2,115,196	41,794	SH		SOLE		0	0	41,794
DEXCOM INC	COM	252131107	BBG001SKZG99	412,555	3,551	SH		SOLE		0	0	3,551
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	982,972	5,425	SH		SOLE		0	0	5,425
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,615,142	26,745	SH		SOLE		0	0	26,745
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	302,793	2,134	SH		SOLE		0	0	2,134
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,784,077	28,319	SH		SOLE		0	0	28,319
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	2,388,209	74,098	SH		SOLE		0	0	74,098
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	7,521,046	295,174	SH		SOLE		0	0	295,174
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	8,716,032	196,174	SH		SOLE		0	0	196,174
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	3,771,579	112,651	SH		SOLE		0	0	112,651
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	1,226,572	23,274	SH		SOLE		0	0	23,274
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	5,085,321	114,276	SH		SOLE		0	0	114,276
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	263,112	11,409	SH		SOLE		0	0	11,409
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	583,078	19,011	SH		SOLE		0	0	19,011
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	219,476	2,999	SH		SOLE		0	0	2,999
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	566,969	5,736	SH		SOLE		0	0	5,736
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	10,226,024	102,127	SH		SOLE		0	0	102,127
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	472,791	42,903	SH		SOLE		0	0	42,903
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	2,968,329	14,104	SH		SOLE		0	0	14,104
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	563,864	3,928	SH		SOLE		0	0	3,928
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	3,388,472	60,605	SH		SOLE		0	0	60,605
DOVER CORP	COM	260003108	BBG001S5QL46	1,296,645	8,533	SH		SOLE		0	0	8,533
DOW INC	COM	260557103	BBG00BN96931	2,213,114	40,370	SH		SOLE		0	0	40,370
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	444,918	20,579	SH		SOLE		0	0	20,579
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	4,043,287	41,912	SH		SOLE		0	0	41,912
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	618,191	8,613	SH		SOLE		0	0	8,613
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	648,628	37,001	SH		SOLE		0	0	37,001
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	244,364	2,897	SH		SOLE		0	0	2,897
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	3,320,018	19,376	SH		SOLE		0	0	19,376
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	272,022	17,872	SH		SOLE		0	0	17,872
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	1,291,124	78,727	SH		SOLE		0	0	78,727
EATON VANCE MUN INCOME 2028	SHS	27829U105	BBG003PQCQX1	1,049,379	58,987	SH		SOLE		0	0	58,987
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	86,442	10,873	SH		SOLE		0	0	10,873
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	120,948	10,675	SH		SOLE		0	0	10,675
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	7,344,310	324,825	SH		SOLE		0	0	324,825
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	339,897	15,290	SH		SOLE		0	0	15,290
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	209,213	25,892	SH		SOLE		0	0	25,892
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	160,359	20,532	SH		SOLE		0	0	20,532
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	329,395	20,396	SH		SOLE		0	0	20,396
EBAY INC.	COM	278642103	BBG001S9B9J5	208,646	4,702	SH		SOLE		0	0	4,702
ECOLAB INC	COM	278865100	BBG001S5QRB5	698,736	4,221	SH		SOLE		0	0	4,221
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	227,114	1,885	SH		SOLE		0	0	1,885
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	1,991,212	4,330	SH		SOLE		0	0	4,330
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	1,692,598	19,423	SH		SOLE		0	0	19,423
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	1,213,668	31,813	SH		SOLE		0	0	31,813
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	4,344,361	23,441	SH		SOLE		0	0	23,441
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	3,058,268	245,250	SH		SOLE		0	0	245,250
ENERGY VAULT HOLDINGS INC	COM	29280W109	BBG00YXTKLB4	40,472	18,912	SH		SOLE		0	0	18,912
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,179,040	5,607	SH		SOLE		0	0	5,607
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	601,860	5,586	SH		SOLE		0	0	5,586
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	3,138,854	121,191	SH		SOLE		0	0	121,191
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,927,582	16,815	SH		SOLE		0	0	16,815
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,306,013	3,198	SH		SOLE		0	0	3,198
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	247,413	1,183	SH		SOLE		0	0	1,183
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	1,683,892	478,378	SH		SOLE		0	0	478,378
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	1,113,164	23,278	SH		SOLE		0	0	23,278
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	568,834	17,347	SH		SOLE		0	0	17,347
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	1,106,910	44,130	SH		SOLE		0	0	44,130
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	536,477	28,796	SH		SOLE		0	0	28,796
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	355,394	92,310	SH		SOLE		0	0	92,310
ETSY INC	COM	29786A106	BBG001T53625	13,801,580	123,970	SH		SOLE		0	0	123,970
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	504,808	1,410	SH		SOLE		0	0	1,410
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	690,688	8,825	SH		SOLE		0	0	8,825
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	251,576	4,597	SH		SOLE		0	0	4,597
EXELON CORP	COM	30161N101	BBG001SBJMT2	472,646	11,283	SH		SOLE		0	0	11,283
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	232,773	18,343	SH		SOLE		0	0	18,343
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	241,366	2,191	SH		SOLE		0	0	2,191
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	22,889,427	208,730	SH		SOLE		0	0	208,730
F N B CORP	COM	302520101	BBG001S5R1Q5	118,123	10,183	SH		SOLE		0	0	10,183
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	672,752	1,620	SH		SOLE		0	0	1,620
FASTENAL CO	COM	311900104	BBG001S5R1F7	3,585,451	66,471	SH		SOLE		0	0	66,471
FEDEX CORP	COM	31428X106	BBG001S5R3M5	2,521,203	11,034	SH		SOLE		0	0	11,034
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	591,560	2,183	SH		SOLE		0	0	2,183
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	302,823	6,315	SH		SOLE		0	0	6,315
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	435,630	19,413	SH		SOLE		0	0	19,413
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	821,012	7,205	SH		SOLE		0	0	7,205
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	BBG0078WXLN7	656,841	14,242	SH		SOLE		0	0	14,242
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	812,499	14,954	SH		SOLE		0	0	14,954
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	192,472	10,825	SH		SOLE		0	0	10,825
FIRST REP BK SAN FRANCISCO C	COM	33616C100	BBG001TG3G38	157,765	11,276	SH		SOLE		0	0	11,276
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	551,728	19,917	SH		SOLE		0	0	19,917
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	730,742	43,626	SH		SOLE		0	0	43,626
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	3,209,167	63,160	SH		SOLE		0	0	63,160
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	2,871,909	56,383	SH		SOLE		0	0	56,383
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	796,282	16,981	SH		SOLE		0	0	16,981
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	6,555,305	328,339	SH		SOLE		0	0	328,339
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	1,149,729	22,681	SH		SOLE		0	0	22,681
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	790,501	26,616	SH		SOLE		0	0	26,616
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	1,058,811	45,074	SH		SOLE		0	0	45,074
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,636,294	24,458	SH		SOLE		0	0	24,458
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	231,639	10,476	SH		SOLE		0	0	10,476
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	508,443	17,199	SH		SOLE		0	0	17,199
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	352,820	22,733	SH		SOLE		0	0	22,733
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	317,191	8,496	SH		SOLE		0	0	8,496
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	867,522	8,067	SH		SOLE		0	0	8,067
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	320,205	5,764	SH		SOLE		0	0	5,764
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	556,579	8,009	SH		SOLE		0	0	8,009
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	749,080	18,368	SH		SOLE		0	0	18,368
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	447,291	6,847	SH		SOLE		0	0	6,847
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	1,820,154	42,576	SH		SOLE		0	0	42,576
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	568,245	5,818	SH		SOLE		0	0	5,818
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	614,941	5,846	SH		SOLE		0	0	5,846
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	411,314	4,893	SH		SOLE		0	0	4,893
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	946,749	11,320	SH		SOLE		0	0	11,320
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	1,178,197	26,967	SH		SOLE		0	0	26,967
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	398,761	6,703	SH		SOLE		0	0	6,703
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	491,153	8,490	SH		SOLE		0	0	8,490
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	5,908,556	131,068	SH		SOLE		0	0	131,068
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	3,459,791	58,137	SH		SOLE		0	0	58,137
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	2,507,218	63,058	SH		SOLE		0	0	63,058
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	5,764,524	120,420	SH		SOLE		0	0	120,420
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	421,757	8,199	SH		SOLE		0	0	8,199
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	582,197	18,500	SH		SOLE		0	0	18,500
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	670,819	35,625	SH		SOLE		0	0	35,625
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	201,919	13,773	SH		SOLE		0	0	13,773
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	404,843	7,751	SH		SOLE		0	0	7,751
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	7,474,533	138,186	SH		SOLE		0	0	138,186
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	342,768	12,709	SH		SOLE		0	0	12,709
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	13,793,550	307,411	SH		SOLE		0	0	307,411
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	2,298,390	50,804	SH		SOLE		0	0	50,804
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	3,154,274	118,356	SH		SOLE		0	0	118,356
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	398,588	12,491	SH		SOLE		0	0	12,491
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	696,743	20,331	SH		SOLE		0	0	20,331
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	206,285	6,955	SH		SOLE		0	0	6,955
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	596,443	25,413	SH		SOLE		0	0	25,413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	286,338	8,854	SH		SOLE		0	0	8,854
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	BBG00VC9SSV2	387,571	11,369	SH		SOLE		0	0	11,369
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	366,701	11,463	SH		SOLE		0	0	11,463
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	546,422	17,695	SH		SOLE		0	0	17,695
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	BBG00X9DVN95	581,135	18,148	SH		SOLE		0	0	18,148
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	3,969,760	88,099	SH		SOLE		0	0	88,099
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	1,196,967	49,441	SH		SOLE		0	0	49,441
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	221,820	6,757	SH		SOLE		0	0	6,757
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	1,259,084	18,963	SH		SOLE		0	0	18,963
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	935,046	11,615	SH		SOLE		0	0	11,615
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,186,868	24,309	SH		SOLE		0	0	24,309
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	5,627,640	158,525	SH		SOLE		0	0	158,525
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	272,063	3,904	SH		SOLE		0	0	3,904
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	653,546	6,493	SH		SOLE		0	0	6,493
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	1,083,830	8,304	SH		SOLE		0	0	8,304
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	38,224,369	951,802	SH		SOLE		0	0	951,802
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	1,695,626	18,224	SH		SOLE		0	0	18,224
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	682,508	17,037	SH		SOLE		0	0	17,037
FISERV INC	COM	337738108	BBG001S5R6Q4	816,190	7,221	SH		SOLE		0	0	7,221
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	97,344	15,854	SH		SOLE		0	0	15,854
FLEXSHOPPER INC	COM NEW	33939J303	BBG001T0PFR5	36,661	43,130	SH		SOLE		0	0	43,130
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	2,374,652	188,464	SH		SOLE		0	0	188,464
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	226,558	3,323	SH		SOLE		0	0	3,323
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	552,464	3,789	SH		SOLE		0	0	3,789
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	353,857	13,135	SH		SOLE		0	0	13,135
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	202,731	6,285	SH		SOLE		0	0	6,285
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	843,429	19,496	SH		SOLE		0	0	19,496
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	137,609	19,300	SH		SOLE		0	0	19,300
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,437,940	35,148	SH		SOLE		0	0	35,148
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	804,664	181,230	SH		SOLE		0	0	181,230
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	3,299,620	178,357	SH		SOLE		0	0	178,357
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	686,367	119,576	SH		SOLE		0	0	119,576
GALECTIN THERAPEUTICS INC	COM NEW	363225202	BBG001S9NYW2	84,945	40,450	SH		SOLE		0	0	40,450
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	3,811,829	19,924	SH		SOLE		0	0	19,924
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	130,368	35,619	SH		SOLE		0	0	35,619
GAP INC	COM	364760108	BBG001S5RNN0	154,451	15,383	SH		SOLE		0	0	15,383
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	372,170	4,537	SH		SOLE		0	0	4,537
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	431,805	3,997	SH		SOLE		0	0	3,997
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	335,381	8,619	SH		SOLE		0	0	8,619
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	1,845,410	8,086	SH		SOLE		0	0	8,086
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	1,342,585	14,043	SH		SOLE		0	0	14,043
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,672,380	19,569	SH		SOLE		0	0	19,569
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	840,439	22,912	SH		SOLE		0	0	22,912
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	484,226	2,894	SH		SOLE		0	0	2,894
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	363,912	73,815	SH		SOLE		0	0	73,815
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	7,591,012	91,491	SH		SOLE		0	0	91,491
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	1,788,400	42,570	SH		SOLE		0	0	42,570
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	436,192	4,144	SH		SOLE		0	0	4,144
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	271,661	11,047	SH		SOLE		0	0	11,047
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	856,348	35,920	SH		SOLE		0	0	35,920
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	BBG00Q9BJYK1	367,018	40,376	SH		SOLE		0	0	40,376
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	645,730	31,014	SH		SOLE		0	0	31,014
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	350,713	28,467	SH		SOLE		0	0	28,467
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	233,391	5,842	SH		SOLE		0	0	5,842
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	309,352	7,436	SH		SOLE		0	0	7,436
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	599,790	18,022	SH		SOLE		0	0	18,022
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	957,548	15,067	SH		SOLE		0	0	15,067
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	837,532	28,152	SH		SOLE		0	0	28,152
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	BBG001T64BB1	514,009	25,458	SH		SOLE		0	0	25,458
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	2,229,451	129,997	SH		SOLE		0	0	129,997
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	367,663	14,418	SH		SOLE		0	0	14,418
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	BBG0099SCGS0	278,331	22,464	SH		SOLE		0	0	22,464
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	603,955	14,912	SH		SOLE		0	0	14,912
GLOBAL X FDS	SUPERDVDND REIT	37960A651	BBG0089CYX88	1,103,412	50,684	SH		SOLE		0	0	50,684
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	5,312,190	187,378	SH		SOLE		0	0	187,378
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,025,816	102,004	SH		SOLE		0	0	102,004
GLYCOMIMETICS INC	COM	38000Q102	BBG001V0FSK2	129,232	102,565	SH		SOLE		0	0	102,565
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	16,336	15,558	SH		SOLE		0	0	15,558
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	661,157	69,449	SH		SOLE		0	0	69,449
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	4,139,400	303,252	SH		SOLE		0	0	303,252
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	24,718,613	246,840	SH		SOLE		0	0	246,840
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	265,911	3,273	SH		SOLE		0	0	3,273
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	1,168,771	3,573	SH		SOLE		0	0	3,573
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	528,217	47,932	SH		SOLE		0	0	47,932
GRACO INC	COM	384109104	BBG001S5RK56	448,650	6,145	SH		SOLE		0	0	6,145
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	650,059	943	SH		SOLE		0	0	943
GRAN TIERRA ENERGY INC	COM	38500T101	BBG001S5RKW6	22,769	25,900	SH		SOLE		0	0	25,900
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	900,081	35,311	SH		SOLE		0	0	35,311
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	54,228	15,856	SH		SOLE		0	0	15,856
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	504,177	14,170	SH		SOLE		0	0	14,170
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	205,042	12,033	SH		SOLE		0	0	12,033
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	118,966	14,615	SH		SOLE		0	0	14,615
HALLIBURTON CO	COM	406216101	BBG001S5RS59	479,687	15,160	SH		SOLE		0	0	15,160
HANCOCK JOHN INVT TR II	COM	410142103	BBG001S5SH07	1,655,207	130,434	SH		SOLE		0	0	130,434
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	160,550	10,974	SH		SOLE		0	0	10,974
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	1,778,994	143,583	SH		SOLE		0	0	143,583
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	367,533	10,097	SH		SOLE		0	0	10,097
HARROW HEALTH INC	COM	415858109	BBG001SSTRN9	224,508	10,610	SH		SOLE		0	0	10,610
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	292,537	1,109	SH		SOLE		0	0	1,109
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	231,317	3,940	SH		SOLE		0	0	3,940
HECLA MNG CO	COM	422704106	BBG001S5RXF7	224,934	35,534	SH		SOLE		0	0	35,534
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	6,047,731	35,358	SH		SOLE		0	0	35,358
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,972,606	13,087	SH		SOLE		0	0	13,087
HERSHEY CO	COM	427866108	BBG001S5S148	1,692,455	6,652	SH		SOLE		0	0	6,652
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		101,321	11,410	SH		SOLE		0	0	11,410
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	308,433	2,189	SH		SOLE		0	0	2,189
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	26,699,861	90,471	SH		SOLE		0	0	90,471
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	9,465,508	49,526	SH		SOLE		0	0	49,526
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	3,635,525	85,804	SH		SOLE		0	0	85,804
HP INC	COM	40434L105	BBG001S6W7N7	296,999	10,119	SH		SOLE		0	0	10,119
HUBBELL INC	COM	443510607	BBG001S5S1L9	263,852	1,084	SH		SOLE		0	0	1,084
HUMANA INC	COM	444859102	BBG001S5S1X6	666,664	1,373	SH		SOLE		0	0	1,373
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	3,353,302	299,402	SH		SOLE		0	0	299,402
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	213,049	1,029	SH		SOLE		0	0	1,029
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	600,435	11,611	SH		SOLE		0	0	11,611
IDEANOMICS INC	COM	45166V106	BBG001S9D128	3,310	30,650	SH		SOLE		0	0	30,650
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	604,597	1,209	SH		SOLE		0	0	1,209
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	5,146,515	21,139	SH		SOLE		0	0	21,139
ILLUMINA INC	COM	452327109	BBG001SF4NY1	867,366	3,729	SH		SOLE		0	0	3,729
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	936,409	38,346	SH		SOLE		0	0	38,346
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	251,229	4,318	SH		SOLE		0	0	4,318
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	289,617	3,811	SH		SOLE		0	0	3,811
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	BBG012R71JN1	312,947	12,731	SH		SOLE		0	0	12,731
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	BBG001S5RHZ0	12,640	15,415	SH		SOLE		0	0	15,415
INSEEGO CORP	COM	45782B104	BBG00DWX7QM4	106,333	182,577	SH		SOLE		0	0	182,577
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	458,171	4,017	SH		SOLE		0	0	4,017
INTEL CORP	COM	458140100	BBG001S5SF65	4,240,349	129,793	SH		SOLE		0	0	129,793
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	3,296,374	31,607	SH		SOLE		0	0	31,607
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	6,173,593	47,094	SH		SOLE		0	0	47,094
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	395,688	4,302	SH		SOLE		0	0	4,302
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	261,110	7,241	SH		SOLE		0	0	7,241
INTUIT	COM	461202103	BBG001S6TWR2	2,864,069	6,424	SH		SOLE		0	0	6,424
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	3,201,318	12,531	SH		SOLE		0	0	12,531
INUVO INC	COM NEW	46122W204	BBG001SCB463	3,209	11,000	SH		SOLE		0	0	11,000
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	BBG003PDG4D7	2,394,173	72,837	SH		SOLE		0	0	72,837
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	2,518,804	53,364	SH		SOLE		0	0	53,364
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	637,912	12,861	SH		SOLE		0	0	12,861
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	346,690	24,380	SH		SOLE		0	0	24,380
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	BBG001SP5TS2	1,794,703	17,913	SH		SOLE		0	0	17,913
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	641,930	25,223	SH		SOLE		0	0	25,223
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	BBG001TG54F0	370,173	20,139	SH		SOLE		0	0	20,139
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	18,719,072	141,800	SH		SOLE		0	0	141,800
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	1,430,346	124,594	SH		SOLE		0	0	124,594
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	836,808	33,534	SH		SOLE		0	0	33,534
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	314,120	4,490	SH		SOLE		0	0	4,490
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	5,470,348	71,883	SH		SOLE		0	0	71,883
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	2,057,153	18,342	SH		SOLE		0	0	18,342
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	435,952	10,596	SH		SOLE		0	0	10,596
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	866,701	20,533	SH		SOLE		0	0	20,533
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,849,468	45,664	SH		SOLE		0	0	45,664
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	337,802	12,567	SH		SOLE		0	0	12,567
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	BBG00FQKL0K7	9,948,913	94,275	SH		SOLE		0	0	94,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	2,399,279	113,817	SH		SOLE		0	0	113,817
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	BBG00Q8H4Z40	805,989	32,111	SH		SOLE		0	0	32,111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	663,900	32,243	SH		SOLE		0	0	32,243
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	213,257	10,515	SH		SOLE		0	0	10,515
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	245,421	12,712	SH		SOLE		0	0	12,712
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	2,852,789	61,363	SH		SOLE		0	0	61,363
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	243,382	6,925	SH		SOLE		0	0	6,925
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	1,398,656	17,363	SH		SOLE		0	0	17,363
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	231,679	2,723	SH		SOLE		0	0	2,723
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	538,583	14,715	SH		SOLE		0	0	14,715
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	BBG001SJ09N0	486,512	6,404	SH		SOLE		0	0	6,404
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	BBG001SRMY80	322,822	3,748	SH		SOLE		0	0	3,748
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	BBG001SRNLG8	389,504	2,979	SH		SOLE		0	0	2,979
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	BBG001S9FH85	917,472	14,117	SH		SOLE		0	0	14,117
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	431,147	29,693	SH		SOLE		0	0	29,693
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	596,234	3,803	SH		SOLE		0	0	3,803
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	481,001	2,923	SH		SOLE		0	0	2,923
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,378,865	69,220	SH		SOLE		0	0	69,220
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	2,174,938	121,981	SH		SOLE		0	0	121,981
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	514,576	6,032	SH		SOLE		0	0	6,032
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	1,002,122	13,273	SH		SOLE		0	0	13,273
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	493,852	5,238	SH		SOLE		0	0	5,238
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	1,875,093	41,183	SH		SOLE		0	0	41,183
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	512,812	5,655	SH		SOLE		0	0	5,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	486,904	7,125	SH		SOLE		0	0	7,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	62,473,187	431,981	SH		SOLE		0	0	431,981
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,205,728	15,885	SH		SOLE		0	0	15,885
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	3,915,482	82,744	SH		SOLE		0	0	82,744
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	383,758	7,193	SH		SOLE		0	0	7,193
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	318,014	19,391	SH		SOLE		0	0	19,391
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	88,115	13,270	SH		SOLE		0	0	13,270
IONQ INC	COM	46222L108	BBG00XZP0LC3	225,035	36,591	SH		SOLE		0	0	36,591
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	1,086,337	5,462	SH		SOLE		0	0	5,462
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	4,851,224	129,815	SH		SOLE		0	0	129,815
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	39,038,411	800,131	SH		SOLE		0	0	800,131
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	696,696	22,131	SH		SOLE		0	0	22,131
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	384,931	3,978	SH		SOLE		0	0	3,978
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	2,722,884	123,096	SH		SOLE		0	0	123,096
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	2,254,020	22,715	SH		SOLE		0	0	22,715
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	920,275	22,079	SH		SOLE		0	0	22,079
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,549,107	31,953	SH		SOLE		0	0	31,953
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	6,206,047	75,536	SH		SOLE		0	0	75,536
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	11,030,536	103,699	SH		SOLE		0	0	103,699
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	205,064	1,743	SH		SOLE		0	0	1,743
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	1,267,646	12,789	SH		SOLE		0	0	12,789
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	474,943	7,468	SH		SOLE		0	0	7,468
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	669,769	13,328	SH		SOLE		0	0	13,328
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	2,049,559	57,652	SH		SOLE		0	0	57,652
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	25,638,662	446,511	SH		SOLE		0	0	446,511
ISHARES TR	CMBS ETF	46429B366	BBG002NCLTH8	563,812	12,206	SH		SOLE		0	0	12,206
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	358,189	6,449	SH		SOLE		0	0	6,449
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	828,934	17,578	SH		SOLE		0	0	17,578
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	12,442,148	248,892	SH		SOLE		0	0	248,892
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	1,949,947	19,181	SH		SOLE		0	0	19,181
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	650,536	13,289	SH		SOLE		0	0	13,289
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	19,580,055	292,895	SH		SOLE		0	0	292,895
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	75,267,540	1,244,708	SH		SOLE		0	0	1,244,708
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	43,509,012	173,924	SH		SOLE		0	0	173,924
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	39,294,755	406,357	SH		SOLE		0	0	406,357
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	7,873,831	86,955	SH		SOLE		0	0	86,955
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	4,160,185	46,864	SH		SOLE		0	0	46,864
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	4,992,332	67,665	SH		SOLE		0	0	67,665
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	76,078,431	185,069	SH		SOLE		0	0	185,069
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	9,640,726	96,755	SH		SOLE		0	0	96,755
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	422,756	4,512	SH		SOLE		0	0	4,512
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	485,619	8,160	SH		SOLE		0	0	8,160
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	1,231,375	25,373	SH		SOLE		0	0	25,373
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	502,585	11,625	SH		SOLE		0	0	11,625
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	635,445	8,845	SH		SOLE		0	0	8,845
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	1,136,122	33,425	SH		SOLE		0	0	33,425
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	4,819,321	53,281	SH		SOLE		0	0	53,281
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	356,498	5,982	SH		SOLE		0	0	5,982
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	517,128	7,256	SH		SOLE		0	0	7,256
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	780,010	23,586	SH		SOLE		0	0	23,586
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	348,482	1,027	SH		SOLE		0	0	1,027
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	253,612	4,812	SH		SOLE		0	0	4,812
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	11,471,849	227,661	SH		SOLE		0	0	227,661
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	578,575	29,250	SH		SOLE		0	0	29,250
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	510,999	7,293	SH		SOLE		0	0	7,293
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	548,427	14,524	SH		SOLE		0	0	14,524
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	2,050,864	37,727	SH		SOLE		0	0	37,727
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,120,980	22,406	SH		SOLE		0	0	22,406
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	6,355,487	275,367	SH		SOLE		0	0	275,367
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	9,264,437	408,845	SH		SOLE		0	0	408,845
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	9,194,805	408,839	SH		SOLE		0	0	408,839
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	8,907,751	375,379	PRN		SOLE		0	0	375,379
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	14,870,007	590,313	PRN		SOLE		0	0	590,313
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	14,313,522	582,087	PRN		SOLE		0	0	582,087
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	12,531,110	510,848	PRN		SOLE		0	0	510,848
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,812,535	23,991	SH		SOLE		0	0	23,991
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	2,041,495	18,625	SH		SOLE		0	0	18,625
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	304,177	11,065	SH		SOLE		0	0	11,065
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	1,370,743	10,612	SH		SOLE		0	0	10,612
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	1,402,890	3,154	SH		SOLE		0	0	3,154
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	3,275,127	64,802	SH		SOLE		0	0	64,802
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	454,006	8,853	SH		SOLE		0	0	8,853
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	1,098,363	12,730	SH		SOLE		0	0	12,730
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	1,199,394	12,661	SH		SOLE		0	0	12,661
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	423,871	10,634	SH		SOLE		0	0	10,634
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	791,117	8,678	SH		SOLE		0	0	8,678
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	317,005	6,500	SH		SOLE		0	0	6,500
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	3,912,490	54,704	SH		SOLE		0	0	54,704
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	422,054	6,238	SH		SOLE		0	0	6,238
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	1,487,328	37,692	SH		SOLE		0	0	37,692
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	340,691	4,302	SH		SOLE		0	0	4,302
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	535,678	15,175	SH		SOLE		0	0	15,175
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	2,718,233	30,969	SH		SOLE		0	0	30,969
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	23,421,351	321,987	SH		SOLE		0	0	321,987
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	9,360,528	67,322	SH		SOLE		0	0	67,322
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	7,069,324	56,980	SH		SOLE		0	0	56,980
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	833,861	9,005	SH		SOLE		0	0	9,005
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	9,551,076	88,649	SH		SOLE		0	0	88,649
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	253,421	6,469	SH		SOLE		0	0	6,469
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	6,270,163	200,838	SH		SOLE		0	0	200,838
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	8,597,349	38,171	SH		SOLE		0	0	38,171
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	8,866,822	36,290	SH		SOLE		0	0	36,290
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	4,715,651	30,971	SH		SOLE		0	0	30,971
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	1,441,290	6,354	SH		SOLE		0	0	6,354
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	873,566	6,375	SH		SOLE		0	0	6,375
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	3,475,900	38,175	SH		SOLE		0	0	38,175
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	1,370,035	12,900	SH		SOLE		0	0	12,900
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	17,966,036	256,951	SH		SOLE		0	0	256,951
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	1,814,734	18,649	SH		SOLE		0	0	18,649
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	4,833,838	34,793	SH		SOLE		0	0	34,793
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	7,516,902	42,135	SH		SOLE		0	0	42,135
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	2,353,990	9,999	SH		SOLE		0	0	9,999
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	7,082,452	110,853	SH		SOLE		0	0	110,853
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	9,849,620	64,902	SH		SOLE		0	0	64,902
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	2,104,619	29,431	SH		SOLE		0	0	29,431
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,720,783	16,744	SH		SOLE		0	0	16,744
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	1,443,698	13,131	SH		SOLE		0	0	13,131
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	2,281,690	19,471	SH		SOLE		0	0	19,471
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	1,109,420	10,040	SH		SOLE		0	0	10,040
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	8,891,505	84,939	SH		SOLE		0	0	84,939
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	1,386,038	14,809	SH		SOLE		0	0	14,809
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	2,388,990	21,668	SH		SOLE		0	0	21,668
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	547,872	7,701	SH		SOLE		0	0	7,701
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,916,024	35,495	SH		SOLE		0	0	35,495
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	8,505,516	91,644	SH		SOLE		0	0	91,644
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	1,564,376	13,593	SH		SOLE		0	0	13,593
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	645,277	2,363	SH		SOLE		0	0	2,363
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	950,318	40,646	SH		SOLE		0	0	40,646
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	503,386	10,148	SH		SOLE		0	0	10,148
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	4,384,622	120,955	SH		SOLE		0	0	120,955
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	292,812	7,346	SH		SOLE		0	0	7,346
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	465,378	5,424	SH		SOLE		0	0	5,424
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	304,521	5,577	SH		SOLE		0	0	5,577
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	220,670	4,894	SH		SOLE		0	0	4,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	11,874,114	235,972	SH		SOLE		0	0	235,972
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	469,198	9,238	SH		SOLE		0	0	9,238
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	6,773,141	164,277	SH		SOLE		0	0	164,277
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	518,257	15,216	SH		SOLE		0	0	15,216
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	2,102,191	56,193	SH		SOLE		0	0	56,193
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,079,234	9,184	SH		SOLE		0	0	9,184
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	391,550	8,200	SH		SOLE		0	0	8,200
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	290,215	9,143	SH		SOLE		0	0	9,143
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	2,964,384	61,912	SH		SOLE		0	0	61,912
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	19,745,943	127,393	SH		SOLE		0	0	127,393
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	334,274	5,550	SH		SOLE		0	0	5,550
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	366,845	16,532	SH		SOLE		0	0	16,532
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	25,275,732	193,966	SH		SOLE		0	0	193,966
KELLOGG CO	COM	487836108	BBG001S5SJL0	340,812	5,089	SH		SOLE		0	0	5,089
KEYCORP	COM	493267108	BBG001S5SKV6	1,101,939	88,014	SH		SOLE		0	0	88,014
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	452,628	2,803	SH		SOLE		0	0	2,803
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	6,343,355	47,260	SH		SOLE		0	0	47,260
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	597,212	34,106	SH		SOLE		0	0	34,106
KKR REAL ESTATE FIN TR INC	COM	48251K100	BBG00GD4KVR1	307,325	26,982	SH		SOLE		0	0	26,982
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,770,930	4,436	SH		SOLE		0	0	4,436
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,390,652	35,962	SH		SOLE		0	0	35,962
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	215,249	9,474	SH		SOLE		0	0	9,474
KROGER CO	COM	501044101	BBG001S5SN40	1,216,531	24,641	SH		SOLE		0	0	24,641
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	1,541,258	7,853	SH		SOLE		0	0	7,853
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	4,337,828	8,182	SH		SOLE		0	0	8,182
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	267,340	2,676	SH		SOLE		0	0	2,676
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	263,400	2,520	SH		SOLE		0	0	2,520
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	349,928	6,091	SH		SOLE		0	0	6,091
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	4,405,066	17,873	SH		SOLE		0	0	17,873
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	278,332	7,466	SH		SOLE		0	0	7,466
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	BBG00M55XX78	369,608	17,791	SH		SOLE		0	0	17,791
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	428,131	13,429	SH		SOLE		0	0	13,429
LENNAR CORP	CL A	526057104	BBG001S5SRK3	312,893	2,976	SH		SOLE		0	0	2,976
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	169,173	27,286	SH		SOLE		0	0	27,286
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	244,293	1,863	SH		SOLE		0	0	1,863
LILLY ELI & CO	COM	532457108	BBG001S5STL8	8,741,153	25,453	SH		SOLE		0	0	25,453
LIMONEIRA CO	COM	532746104	BBG001S775Q4	234,326	14,065	SH		SOLE		0	0	14,065
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	271,410	1,605	SH		SOLE		0	0	1,605
LINDE PLC	SHS	G54950103	BBG01FND0CH6	2,134,991	6,006	SH		SOLE		0	0	6,006
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	261,911	8,492	SH		SOLE		0	0	8,492
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	656,704	30,235	SH		SOLE		0	0	30,235
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	25,771	11,108	SH		SOLE		0	0	11,108
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	3,391,625	7,174	SH		SOLE		0	0	7,174
LOWES COS INC	COM	548661107	BBG001S5SVL3	9,156,633	45,790	SH		SOLE		0	0	45,790
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	531,244	2,624	SH		SOLE		0	0	2,624
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	721,460	1,981	SH		SOLE		0	0	1,981
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	112,723	12,160	SH		SOLE		0	0	12,160
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	283,025	3,014	SH		SOLE		0	0	3,014
M & T BK CORP	COM	55261F104	BBG001S7S2B4	684,828	5,727	SH		SOLE		0	0	5,727
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	219,869	3,485	SH		SOLE		0	0	3,485
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	167,433	21,060	SH		SOLE		0	0	21,060
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	301,049	5,548	SH		SOLE		0	0	5,548
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	295,380	7,485	SH		SOLE		0	0	7,485
MAMAMANCINI S HLDGS INC	COM	56146T103	BBG001V1FNH5	56,050	29,500	SH		SOLE		0	0	29,500
MARATHON OIL CORP	COM	565849106	BBG001S69V69	1,016,003	42,404	SH		SOLE		0	0	42,404
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	2,396,193	17,771	SH		SOLE		0	0	17,771
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,284,950	19,784	SH		SOLE		0	0	19,784
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	342,397	2,055	SH		SOLE		0	0	2,055
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	270,026	6,236	SH		SOLE		0	0	6,236
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	8,501,167	23,392	SH		SOLE		0	0	23,392
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	BBG002ZYLPP6	213,892	7,029	SH		SOLE		0	0	7,029
MATSON INC	COM	57686G105	BBG001S5NL21	255,200	4,276	SH		SOLE		0	0	4,276
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	5,342,273	64,202	SH		SOLE		0	0	64,202
MCDONALDS CORP	COM	580135101	BBG001S5T110	20,686,234	73,982	SH		SOLE		0	0	73,982
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	704,274	1,978	SH		SOLE		0	0	1,978
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	250,618	30,488	SH		SOLE		0	0	30,488
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	1,605,826	19,918	SH		SOLE		0	0	19,918
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	627,397	476	SH		SOLE		0	0	476
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	17,078,664	160,528	SH		SOLE		0	0	160,528
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	1,268,696	24,818	SH		SOLE		0	0	24,818
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	14,256,177	67,265	SH		SOLE		0	0	67,265
METLIFE INC	COM	59156R108	BBG001S5T3R8	687,819	11,871	SH		SOLE		0	0	11,871
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	272,377	178	SH		SOLE		0	0	178
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	520,993	11,728	SH		SOLE		0	0	11,728
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	486,882	5,811	SH		SOLE		0	0	5,811
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	783,993	12,992	SH		SOLE		0	0	12,992
MICROSOFT CORP	COM	594918104	BBG001S5TD05	72,374,392	251,038	SH		SOLE		0	0	251,038
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	212,224	726	SH		SOLE		0	0	726
MIND TECHNOLOGY INC	COM	602566101	BBG00WH44HZ2	25,138	54,400	SH		SOLE		0	0	54,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	73,958	11,574	SH		SOLE		0	0	11,574
MODERNA INC	COM	60770K107	BBG003PHHZV8	944,363	6,149	SH		SOLE		0	0	6,149
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	313,047	6,057	SH		SOLE		0	0	6,057
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,356,193	48,138	SH		SOLE		0	0	48,138
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	3,951,987	7,895	SH		SOLE		0	0	7,895
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	396,217	7,336	SH		SOLE		0	0	7,336
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	1,625,886	18,518	SH		SOLE		0	0	18,518
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	419,986	9,154	SH		SOLE		0	0	9,154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	358,521	1,253	SH		SOLE		0	0	1,253
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,250,178	36,289	SH		SOLE		0	0	36,289
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	1,237,475	16,840	SH		SOLE		0	0	16,840
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	224,214	868	SH		SOLE		0	0	868
NASDAQ INC	COM	631103108	BBG001SKTBJ6	2,176,832	39,817	SH		SOLE		0	0	39,817
NETFLIX INC	COM	64110L106	BBG001SF6L46	2,945,908	8,527	SH		SOLE		0	0	8,527
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	406,372	44,952	SH		SOLE		0	0	44,952
NEWMONT CORP	COM	651639106	BBG001S5TKX3	389,741	7,950	SH		SOLE		0	0	7,950
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	11,678,752	151,514	SH		SOLE		0	0	151,514
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	281,986	4,641	SH		SOLE		0	0	4,641
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	31,900	11,000	SH		SOLE		0	0	11,000
NIKE INC	CL B	654106103	BBG001S6NTK2	3,745,237	30,538	SH		SOLE		0	0	30,538
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	126,057	11,994	SH		SOLE		0	0	11,994
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	563,884	114,844	SH		SOLE		0	0	114,844
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	1,702,877	8,032	SH		SOLE		0	0	8,032
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	1,991,486	4,313	SH		SOLE		0	0	4,313
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	138,764	10,317	SH		SOLE		0	0	10,317
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,189,125	12,925	SH		SOLE		0	0	12,925
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	649,641	4,082	SH		SOLE		0	0	4,082
NUCOR CORP	COM	670346105	BBG001S5TRV0	876,177	5,672	SH		SOLE		0	0	5,672
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	BBG00G75V9D7	510,644	22,165	SH		SOLE		0	0	22,165
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	260,935	4,681	SH		SOLE		0	0	4,681
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	222,576	5,822	SH		SOLE		0	0	5,822
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	619,112	17,484	SH		SOLE		0	0	17,484
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	328,091	14,680	SH		SOLE		0	0	14,680
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	243,328	3,294	SH		SOLE		0	0	3,294
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	268,324	22,777	SH		SOLE		0	0	22,777
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	963,551	86,650	SH		SOLE		0	0	86,650
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	265,894	23,530	SH		SOLE		0	0	23,530
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	238,830	20,518	SH		SOLE		0	0	20,518
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	148,607	16,868	SH		SOLE		0	0	16,868
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	BBG003WMJZS1	194,743	15,250	SH		SOLE		0	0	15,250
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	BBG001S5VG41	82,086	14,140	SH		SOLE		0	0	14,140
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	153,372	17,408	SH		SOLE		0	0	17,408
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	315,973	26,441	SH		SOLE		0	0	26,441
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	BBG001S6WLQ3	298,596	23,493	SH		SOLE		0	0	23,493
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	1,030,481	156,608	SH		SOLE		0	0	156,608
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	2,075,238	321,244	SH		SOLE		0	0	321,244
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,353,668	117,404	SH		SOLE		0	0	117,404
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	109,809	14,700	SH		SOLE		0	0	14,700
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	175,759	13,427	SH		SOLE		0	0	13,427
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	1,029,008	63,834	SH		SOLE		0	0	63,834
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	22,558,931	81,214	SH		SOLE		0	0	81,214
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	428,827	2,299	SH		SOLE		0	0	2,299
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	512,000	80,000	SH		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,160,770	18,593	SH		SOLE		0	0	18,593
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	353,792	1,038	SH		SOLE		0	0	1,038
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	164,404	11,693	SH		SOLE		0	0	11,693
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	242,505	4,369	SH		SOLE		0	0	4,369
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	481,768	9,227	SH		SOLE		0	0	9,227
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	335,001	12,221	SH		SOLE		0	0	12,221
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	288,303	3,056	SH		SOLE		0	0	3,056
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	379,001	4,604	SH		SOLE		0	0	4,604
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	3,089,579	48,624	SH		SOLE		0	0	48,624
ORACLE CORP	COM	68389X105	BBG001S5SJG6	7,210,915	77,603	SH		SOLE		0	0	77,603
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	1,195,364	1,408	SH		SOLE		0	0	1,408
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	548,562	6,499	SH		SOLE		0	0	6,499
OWL ROCK CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	567,763	45,024	SH		SOLE		0	0	45,024
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	45,434	14,378	SH		SOLE		0	0	14,378
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	526,133	17,744	SH		SOLE		0	0	17,744
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	491,454	14,613	SH		SOLE		0	0	14,613
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	3,088,237	103,160	SH		SOLE		0	0	103,160
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	4,919,319	129,251	SH		SOLE		0	0	129,251
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	539,861	14,180	SH		SOLE		0	0	14,180
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	293,488	10,695	SH		SOLE		0	0	10,695
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	609,236	30,280	SH		SOLE		0	0	30,280
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	4,747,119	101,110	SH		SOLE		0	0	101,110
PACER FDS TR	WEALTHSHIELD	69374H840	BBG00JGBRQR0	266,205	9,829	SH		SOLE		0	0	9,829
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	318,933	2,297	SH		SOLE		0	0	2,297
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	474,408	56,143	SH		SOLE		0	0	56,143
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	745,829	3,734	SH		SOLE		0	0	3,734
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	BBG005PTVGJ7	192,589	32,809	SH		SOLE		0	0	32,809
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	314,841	14,112	SH		SOLE		0	0	14,112
PARK NATL CORP	COM	700658107	BBG001S7X549	653,050	5,507	SH		SOLE		0	0	5,507
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	4,195,263	12,481	SH		SOLE		0	0	12,481
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	424,806	9,495	SH		SOLE		0	0	9,495
PAYCHEX INC	COM	704326107	BBG001S5V135	1,187,008	10,358	SH		SOLE		0	0	10,358
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	3,177,133	41,837	SH		SOLE		0	0	41,837
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	736,212	5,191	SH		SOLE		0	0	5,191
PEPSICO INC	COM	713448108	BBG001S695T1	11,451,128	62,814	SH		SOLE		0	0	62,814
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	289,632	4,800	SH		SOLE		0	0	4,800
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	573,910	14,500	SH		SOLE		0	0	14,500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	BBG001S5V1N3	262,874	10,773	SH		SOLE		0	0	10,773
PFIZER INC	COM	717081103	BBG001S5V466	7,829,171	191,891	SH		SOLE		0	0	191,891
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	6,261,334	127,004	SH		SOLE		0	0	127,004
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	2,209,514	22,719	SH		SOLE		0	0	22,719
PHILLIPS 66	COM	718546104	BBG00286S4P7	1,981,070	19,541	SH		SOLE		0	0	19,541
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	1,820,074	55,796	SH		SOLE		0	0	55,796
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	406,023	32,378	SH		SOLE		0	0	32,378
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	327,524	26,264	SH		SOLE		0	0	26,264
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,016,768	56,424	SH		SOLE		0	0	56,424
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	538,715	5,427	SH		SOLE		0	0	5,427
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	782,375	15,716	SH		SOLE		0	0	15,716
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	941,069	197,289	SH		SOLE		0	0	197,289
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	1,540,410	214,841	SH		SOLE		0	0	214,841
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	524,130	9,502	SH		SOLE		0	0	9,502
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	322,302	4,067	SH		SOLE		0	0	4,067
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	BBG001SC4CM5	90,530	11,000	SH		SOLE		0	0	11,000
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	644,463	3,155	SH		SOLE		0	0	3,155
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	182,422	15,565	SH		SOLE		0	0	15,565
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	4,231,472	33,292	SH		SOLE		0	0	33,292
POOL CORP	COM	73278L105	BBG001S5VBK4	232,941	680	SH		SOLE		0	0	680
PPG INDS INC	COM	693506107	BBG001S5VC13	654,848	4,902	SH		SOLE		0	0	4,902
PPL CORP	COM	69351T106	BBG001S5VC31	200,553	7,216	SH		SOLE		0	0	7,216
PRECIPIO INC	COM	74019L503	BBG001SF2K06	19,920	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	2,346,523	20,784	SH		SOLE		0	0	20,784
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	249,203	3,353	SH		SOLE		0	0	3,353
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	14,964,761	100,644	SH		SOLE		0	0	100,644
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	8,409,288	58,781	SH		SOLE		0	0	58,781
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	947,910	7,597	SH		SOLE		0	0	7,597
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	735,731	14,656	SH		SOLE		0	0	14,656
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	3,368,108	36,914	SH		SOLE		0	0	36,914
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	212,858	17,476	SH		SOLE		0	0	17,476
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	319,794	21,319	SH		SOLE		0	0	21,319
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	1,190,974	14,394	SH		SOLE		0	0	14,394
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	539,730	1,786	SH		SOLE		0	0	1,786
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	261,882	4,193	SH		SOLE		0	0	4,193
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	218,253	31,179	SH		SOLE		0	0	31,179
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	6,696,534	2,536,566	SH		SOLE		0	0	2,536,566
QUALCOMM INC	COM	747525103	BBG001S6VS70	16,109,470	126,269	SH		SOLE		0	0	126,269
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	13,199	13,361	SH		SOLE		0	0	13,361
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	225,306	8,511	SH		SOLE		0	0	8,511
REALTY INCOME CORP	COM	756109104	BBG001S884K0	5,481,583	86,569	SH		SOLE		0	0	86,569
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	260,469	317	SH		SOLE		0	0	317
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	7,406,986	54,777	SH		SOLE		0	0	54,777
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	287,565	4,283	SH		SOLE		0	0	4,283
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ629	964,859	54,084	SH		SOLE		0	0	54,084
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	300,145	4,375	SH		SOLE		0	0	4,375
RISKIFIED LTD	SHS CL A	M8216R109	BBG011P2TDB2	140,882	24,979	SH		SOLE		0	0	24,979
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	1,452,833	96,405	SH		SOLE		0	0	96,405
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	BBG00LGRG0F2	2,621,440	156,528	SH		SOLE		0	0	156,528
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	161,543	17,830	SH		SOLE		0	0	17,830
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,720,829	5,864	SH		SOLE		0	0	5,864
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	238,657	1,839	SH		SOLE		0	0	1,839
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	111,128	12,671	SH		SOLE		0	0	12,671
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	150,436	11,085	SH		SOLE		0	0	11,085
RPM INTL INC	COM	749685103	BBG001S7X317	431,812	4,949	SH		SOLE		0	0	4,949
RUMBLE INC	*W EXP 09/16/202	78137L113		47,861	20,900	SH		SOLE		0	0	20,900
RUTHS HOSPITALITY GROUP INC	COM	783332109	BBG001SJKMW9	164,200	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	2,193,810	6,363	SH		SOLE		0	0	6,363
SALESFORCE INC	COM	79466L302	BBG001SDLP09	5,451,275	27,286	SH		SOLE		0	0	27,286
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	240,204	4,413	SH		SOLE		0	0	4,413
SAP SE	SPON ADR	803054204	BBG001S6RD41	258,264	2,040	SH		SOLE		0	0	2,040
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	626,604	12,761	SH		SOLE		0	0	12,761
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	1,849,496	35,309	SH		SOLE		0	0	35,309
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	1,015,354	20,133	SH		SOLE		0	0	20,133
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	BBG0051GPYJ9	218,915	4,045	SH		SOLE		0	0	4,045
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	3,879,140	124,053	SH		SOLE		0	0	124,053
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	317,679	6,639	SH		SOLE		0	0	6,639
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	8,460,773	115,647	SH		SOLE		0	0	115,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	11,726,657	179,939	SH		SOLE		0	0	179,939
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	1,489,191	22,708	SH		SOLE		0	0	22,708
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	1,890,339	39,080	SH		SOLE		0	0	39,080
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	1,095,419	26,124	SH		SOLE		0	0	26,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	1,370,647	25,567	SH		SOLE		0	0	25,567
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	207,351	2,973	SH		SOLE		0	0	2,973
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	350,096	5,294	SH		SOLE		0	0	5,294
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	1,777,767	30,667	SH		SOLE		0	0	30,667
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	8,171,602	98,655	SH		SOLE		0	0	98,655
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	4,501,800	140,024	SH		SOLE		0	0	140,024
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	845,544	22,620	SH		SOLE		0	0	22,620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	1,811,795	12,115	SH		SOLE		0	0	12,115
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	10,060,535	134,661	SH		SOLE		0	0	134,661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	22,171,545	171,261	SH		SOLE		0	0	171,261
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	1,513,540	14,958	SH		SOLE		0	0	14,958
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	2,043,360	30,187	SH		SOLE		0	0	30,187
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	1,378,528	17,090	SH		SOLE		0	0	17,090
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	9,990,040	66,154	SH		SOLE		0	0	66,154
SEMPRA	COM	816851109	BBG001SBVZ73	1,715,642	11,349	SH		SOLE		0	0	11,349
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	741,548	10,781	SH		SOLE		0	0	10,781
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	3,065,758	6,597	SH		SOLE		0	0	6,597
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	942,507	16,380	SH		SOLE		0	0	16,380
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	6,080,878	27,053	SH		SOLE		0	0	27,053
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	858,030	17,898	SH		SOLE		0	0	17,898
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	122,787	14,758	SH		SOLE		0	0	14,758
SIFCO INDS INC	COM	826546103	BBG001S5W2P8	85,671	28,500	SH		SOLE		0	0	28,500
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	315,232	2,815	SH		SOLE		0	0	2,815
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	121,923	30,711	SH		SOLE		0	0	30,711
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	362,943	3,076	SH		SOLE		0	0	3,076
SMILEDIRECTCLUB INC	CL A COM	83192H106	BBG00PZZ96M1	6,734	15,660	SH		SOLE		0	0	15,660
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	639,502	4,063	SH		SOLE		0	0	4,063
SNAP ON INC	COM	833034101	BBG001S5W688	5,949,265	24,096	SH		SOLE		0	0	24,096
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	271,396	1,759	SH		SOLE		0	0	1,759
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	232,778	38,349	SH		SOLE		0	0	38,349
SONY GROUP CORPORATION	SPONSORED ADR	835699307	BBG001S5W6H8	308,247	3,400	SH		SOLE		0	0	3,400
SOUTHERN CO	COM	842587107	BBG001S5W777	4,045,982	58,148	SH		SOLE		0	0	58,148
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	726,259	22,318	SH		SOLE		0	0	22,318
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	4,918,110	14,785	SH		SOLE		0	0	14,785
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	14,173,023	77,355	SH		SOLE		0	0	77,355
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	613,283	14,899	SH		SOLE		0	0	14,899
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	675,784	11,837	SH		SOLE		0	0	11,837
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	1,481,849	57,592	SH		SOLE		0	0	57,592
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	332,436	4,795	SH		SOLE		0	0	4,795
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	286,341	2,879	SH		SOLE		0	0	2,879
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	25,746,409	801,569	SH		SOLE		0	0	801,569
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	3,233,992	94,755	SH		SOLE		0	0	94,755
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	204,617	5,969	SH		SOLE		0	0	5,969
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	283,301	9,147	SH		SOLE		0	0	9,147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	147,104,409	359,325	SH		SOLE		0	0	359,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	1,256,960	2,742	SH		SOLE		0	0	2,742
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,101,114	9,418	SH		SOLE		0	0	9,418
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	548,584	8,179	SH		SOLE		0	0	8,179
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	300,207	15,775	SH		SOLE		0	0	15,775
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	13,818,635	150,497	SH		SOLE		0	0	150,497
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	2,368,956	23,782	SH		SOLE		0	0	23,782
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	714,984	7,702	SH		SOLE		0	0	7,702
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	947,249	31,128	SH		SOLE		0	0	31,128
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	488,634	4,214	SH		SOLE		0	0	4,214
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	315,997	6,645	SH		SOLE		0	0	6,645
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,351,080	53,956	SH		SOLE		0	0	53,956
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	445,925	15,408	SH		SOLE		0	0	15,408
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	22,786,066	451,835	SH		SOLE		0	0	451,835
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	370,033	14,347	SH		SOLE		0	0	14,347
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	319,987	9,848	SH		SOLE		0	0	9,848
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	3,571,944	115,671	SH		SOLE		0	0	115,671
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	6,492,887	147,767	SH		SOLE		0	0	147,767
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	51,062,167	1,060,481	SH		SOLE		0	0	1,060,481
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	9,689,950	256,551	SH		SOLE		0	0	256,551
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	9,043,236	309,382	SH		SOLE		0	0	309,382
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	1,861,067	62,810	SH		SOLE		0	0	62,810
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	4,124,247	74,498	SH		SOLE		0	0	74,498
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	1,674,360	44,062	SH		SOLE		0	0	44,062
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	2,818,725	69,222	SH		SOLE		0	0	69,222
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	502,595	4,759	SH		SOLE		0	0	4,759
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	1,392,313	20,343	SH		SOLE		0	0	20,343
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	493,669	7,470	SH		SOLE		0	0	7,470
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	829,348	21,033	SH		SOLE		0	0	21,033
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	728,780	9,881	SH		SOLE		0	0	9,881
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	251,608	3,302	SH		SOLE		0	0	3,302
SPDR SER TR	S&P 600 SML CAP	78464A813	BBG001SPTB69	1,020,555	12,145	SH		SOLE		0	0	12,145
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	1,190,359	15,619	SH		SOLE		0	0	15,619
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	5,907,731	47,754	SH		SOLE		0	0	47,754
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	214,050	3,158	SH		SOLE		0	0	3,158
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	374,732	2,937	SH		SOLE		0	0	2,937
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	312,769	7,131	SH		SOLE		0	0	7,131
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	11,116,786	81,263	SH		SOLE		0	0	81,263
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	382,945	13,560	SH		SOLE		0	0	13,560
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	604,458	31,965	SH		SOLE		0	0	31,965
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	1,252,569	81,020	SH		SOLE		0	0	81,020
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	380,337	45,604	SH		SOLE		0	0	45,604
SPS COMM INC	COM	78463M107	BBG001T65R07	2,701,041	17,735	SH		SOLE		0	0	17,735
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	253,595	20,651	SH		SOLE		0	0	20,651
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	4,781,173	115,320	SH		SOLE		0	0	115,320
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	634,343	13,660	SH		SOLE		0	0	13,660
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	551,026	6,838	SH		SOLE		0	0	6,838
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	5,362,279	246,065	SH		SOLE		0	0	246,065
STARBUCKS CORP	COM	855244109	BBG001S72KH6	4,411,796	42,368	SH		SOLE		0	0	42,368
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	260,987	14,753	SH		SOLE		0	0	14,753
STATE STR CORP	COM	857477103	BBG001S5RLD5	226,420	2,991	SH		SOLE		0	0	2,991
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	601,361	5,318	SH		SOLE		0	0	5,318
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	437,596	24,056	SH		SOLE		0	0	24,056
STERICYCLE INC	COM	858912108	BBG001S7P0T2	490,831	11,255	SH		SOLE		0	0	11,255
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	2,277,499	11,906	SH		SOLE		0	0	11,906
STIFEL FINL CORP	COM	860630102	BBG001S5W081	238,428	4,034	SH		SOLE		0	0	4,034
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	3,691,124	12,929	SH		SOLE		0	0	12,929
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	238,326	1,691	SH		SOLE		0	0	1,691
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	214,061	4,877	SH		SOLE		0	0	4,877
SYSCO CORP	COM	871829107	BBG001S5WJS8	834,305	10,802	SH		SOLE		0	0	10,802
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	719,328	7,733	SH		SOLE		0	0	7,733
TARGA RES CORP	COM	87612G101	BBG001TC94B9	334,424	4,584	SH		SOLE		0	0	4,584
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	304,169	2,319	SH		SOLE		0	0	2,319
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	1,852,408	44,147	SH		SOLE		0	0	44,147
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	155,988	11,198	SH		SOLE		0	0	11,198
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	210,707	471	SH		SOLE		0	0	471
TESLA INC	COM	88160R101	BBG001SQKGD7	13,275,988	63,993	SH		SOLE		0	0	63,993
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	2,243,300	12,060	SH		SOLE		0	0	12,060
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	2,011,102	1,182	SH		SOLE		0	0	1,182
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	1,543,293	6,039	SH		SOLE		0	0	6,039
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	259,720	4,264	SH		SOLE		0	0	4,264
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	13,233,199	22,959	SH		SOLE		0	0	22,959
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	129,647	51,244	SH		SOLE		0	0	51,244
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	2,008,878	25,636	SH		SOLE		0	0	25,636
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	1,243,017	8,582	SH		SOLE		0	0	8,582
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	218,683	1,543	SH		SOLE		0	0	1,543
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	3,191,939	13,580	SH		SOLE		0	0	13,580
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	840,905	4,570	SH		SOLE		0	0	4,570
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	856,773	1,162	SH		SOLE		0	0	1,162
TRANSPHORM INC	COM	89386L100	BBG001V0KV83	102,304	25,640	SH		SOLE		0	0	25,640
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	2,319,710	68,026	SH		SOLE		0	0	68,026
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	634,200	30,200	SH		SOLE		0	0	30,200
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	1,339,906	42,268	SH		SOLE		0	0	42,268
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	541,305	992	SH		SOLE		0	0	992
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	382,845	7,372	SH		SOLE		0	0	7,372
UNION PAC CORP	COM	907818108	BBG001S5X2M0	4,188,052	20,809	SH		SOLE		0	0	20,809
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	656,006	14,825	SH		SOLE		0	0	14,825
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	7,325,118	37,760	SH		SOLE		0	0	37,760
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	2,344,086	5,923	SH		SOLE		0	0	5,923
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	509,267	19,512	SH		SOLE		0	0	19,512
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	BBG00280GFJ5	344,995	13,833	SH		SOLE		0	0	13,833
UNITED STS GASOLINE FD LP	UNITS	91201T102	BBG001SSZR43	453,737	7,464	SH		SOLE		0	0	7,464
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	7,372,500	15,600	SH		SOLE		0	0	15,600
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	211,849	5,355	SH		SOLE		0	0	5,355
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	38,880	13,500	SH		SOLE		0	0	13,500
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	624,439	17,321	SH		SOLE		0	0	17,321
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	4,055,431	29,050	SH		SOLE		0	0	29,050
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	240,848	2,772	SH		SOLE		0	0	2,772
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	986,272	35,198	SH		SOLE		0	0	35,198
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	961,468	29,720	SH		SOLE		0	0	29,720
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	879,063	16,990	SH		SOLE		0	0	16,990
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	3,046,083	120,636	SH		SOLE		0	0	120,636
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	202,640	5,130	SH		SOLE		0	0	5,130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	2,612,821	35,389	SH		SOLE		0	0	35,389
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	1,374,011	4,958	SH		SOLE		0	0	4,958
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	292,832	16,591	SH		SOLE		0	0	16,591
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	1,027,367	3,903	SH		SOLE		0	0	3,903
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	1,602,968	83,925	SH		SOLE		0	0	83,925
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	399,289	4,497	SH		SOLE		0	0	4,497
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	382,632	4,986	SH		SOLE		0	0	4,986
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	249,609	3,256	SH		SOLE		0	0	3,256
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	1,229,663	16,076	SH		SOLE		0	0	16,076
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	66,145,551	895,916	SH		SOLE		0	0	895,916
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	348,270	7,119	SH		SOLE		0	0	7,119
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	63,768,345	454,838	SH		SOLE		0	0	454,838
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	5,931,349	23,778	SH		SOLE		0	0	23,778
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	4,457,773	23,862	SH		SOLE		0	0	23,862
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	1,117,008	5,731	SH		SOLE		0	0	5,731
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	1,121,829	8,367	SH		SOLE		0	0	8,367
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	9,908,186	46,976	SH		SOLE		0	0	46,976
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	6,338,700	76,333	SH		SOLE		0	0	76,333
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	165,763,399	440,778	SH		SOLE		0	0	440,778
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,112,379	7,006	SH		SOLE		0	0	7,006
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	12,960,140	68,369	SH		SOLE		0	0	68,369
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	3,960,386	18,300	SH		SOLE		0	0	18,300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	28,974,913	141,964	SH		SOLE		0	0	141,964
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	10,592,314	76,694	SH		SOLE		0	0	76,694
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	2,141,791	40,055	SH		SOLE		0	0	40,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	6,782,717	167,889	SH		SOLE		0	0	167,889
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,309,410	14,218	SH		SOLE		0	0	14,218
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	446,970	9,346	SH		SOLE		0	0	9,346
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	254,171	5,017	SH		SOLE		0	0	5,017
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	207,335	3,457	SH		SOLE		0	0	3,457
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	4,593,193	57,257	SH		SOLE		0	0	57,257
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	403,935	8,677	SH		SOLE		0	0	8,677
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	1,273,479	21,753	SH		SOLE		0	0	21,753
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	7,916,351	103,848	SH		SOLE		0	0	103,848
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	734,827	4,452	SH		SOLE		0	0	4,452
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	513,501	7,124	SH		SOLE		0	0	7,124
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	9,999,204	64,925	SH		SOLE		0	0	64,925
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	9,595,506	173,800	SH		SOLE		0	0	173,800
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	9,964,940	220,609	SH		SOLE		0	0	220,609
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	33,782,271	320,211	SH		SOLE		0	0	320,211
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	256,914	3,486	SH		SOLE		0	0	3,486
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	262,133	4,231	SH		SOLE		0	0	4,231
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,072,769	14,959	SH		SOLE		0	0	14,959
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	339,085	2,368	SH		SOLE		0	0	2,368
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	336,274	3,328	SH		SOLE		0	0	3,328
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	2,169,635	10,608	SH		SOLE		0	0	10,608
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	3,988,586	41,259	SH		SOLE		0	0	41,259
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	5,947,891	23,551	SH		SOLE		0	0	23,551
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	640,783	3,311	SH		SOLE		0	0	3,311
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	1,841,029	16,116	SH		SOLE		0	0	16,116
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	667,934	8,575	SH		SOLE		0	0	8,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	9,665,303	40,532	SH		SOLE		0	0	40,532
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	221,094	1,160	SH		SOLE		0	0	1,160
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	3,356,216	8,706	SH		SOLE		0	0	8,706
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	382,334	2,591	SH		SOLE		0	0	2,591
VENTAS INC	COM	92276F100	BBG001S9T7M6	225,984	5,213	SH		SOLE		0	0	5,213
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	258,867	1,349	SH		SOLE		0	0	1,349
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	10,169,552	261,495	SH		SOLE		0	0	261,495
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	2,133,588	164,501	SH		SOLE		0	0	164,501
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	231,723	11,540	SH		SOLE		0	0	11,540
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	983,754	3,122	SH		SOLE		0	0	3,122
VIATRIS INC	COM	92556V106	BBG00Y52JV51	349,017	36,280	SH		SOLE		0	0	36,280
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	854,611	14,097	SH		SOLE		0	0	14,097
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	531,124	9,234	SH		SOLE		0	0	9,234
VIEWRAY INC	COM	92672L107	BBG005XKG731	35,638	10,300	SH		SOLE		0	0	10,300
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	BBG006G57XH9	3,417,756	122,062	SH		SOLE		0	0	122,062
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	249,312	21,200	SH		SOLE		0	0	21,200
VISA INC	COM CL A	92826C839	BBG001SRCFY3	10,313,215	45,742	SH		SOLE		0	0	45,742
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	151,462	13,719	SH		SOLE		0	0	13,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	890,237	25,744	SH		SOLE		0	0	25,744
WALMART INC	COM	931142103	BBG001S5XH92	6,036,110	40,936	SH		SOLE		0	0	40,936
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	511,092	33,847	SH		SOLE		0	0	33,847
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	1,552,225	9,512	SH		SOLE		0	0	9,512
WATSCO INC	COM	942622200	BBG001S82CQ2	6,531,179	20,527	SH		SOLE		0	0	20,527
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	6,050,803	63,833	SH		SOLE		0	0	63,833
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	2,186,198	58,485	SH		SOLE		0	0	58,485
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,173,917	998	SH		SOLE		0	0	998
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	274,205	3,824	SH		SOLE		0	0	3,824
WENDYS CO	COM	95058W100	BBG001S7HBX2	225,093	10,334	SH		SOLE		0	0	10,334
WESBANCO INC	COM	950810101	BBG001S5XJR8	596,286	19,423	SH		SOLE		0	0	19,423
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	229,553	6,459	SH		SOLE		0	0	6,459
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	189,735	18,456	SH		SOLE		0	0	18,456
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	252,283	8,373	SH		SOLE		0	0	8,373
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	359,333	7,461	SH		SOLE		0	0	7,461
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	BBG00XTV85M3	20,661	32,650	SH		SOLE		0	0	32,650
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	308,418	10,328	SH		SOLE		0	0	10,328
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	1,035,485	4,456	SH		SOLE		0	0	4,456
WISDOMTREE TR	CHINADIV EX FI	97717X719	BBG003D52G09	286,979	8,251	SH		SOLE		0	0	8,251
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	470,255	15,214	SH		SOLE		0	0	15,214
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	2,782,809	99,957	SH		SOLE		0	0	99,957
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	1,698,107	44,852	SH		SOLE		0	0	44,852
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	975,079	21,294	SH		SOLE		0	0	21,294
WISDOMTREE TR	EUROPE SMCP DV	97717W869	BBG001SHL425	423,961	7,271	SH		SOLE		0	0	7,271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	36,812,390	732,293	SH		SOLE		0	0	732,293
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	366,623	10,336	SH		SOLE		0	0	10,336
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	720,240	34,676	SH		SOLE		0	0	34,676
WISDOMTREE TR	US ESG FUND	97717W596	BBG001SSZBH4	220,611	5,117	SH		SOLE		0	0	5,117
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	28,545,179	461,448	SH		SOLE		0	0	461,448
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	4,467,628	118,978	SH		SOLE		0	0	118,978
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	3,277,505	52,574	SH		SOLE		0	0	52,574
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,060,393	17,501	SH		SOLE		0	0	17,501
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	720,181	12,281	SH		SOLE		0	0	12,281
WP CAREY INC	COM	92936U109	BBG001S67MM3	1,010,112	13,042	SH		SOLE		0	0	13,042
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	353,435	3,158	SH		SOLE		0	0	3,158
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	417,450	6,189	SH		SOLE		0	0	6,189
XYLEM INC	COM	98419M100	BBG001V05C73	406,425	3,881	SH		SOLE		0	0	3,881
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	872,620	6,606	SH		SOLE		0	0	6,606
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,994,542	9,416	SH		SOLE		0	0	9,416
ZEVRA THERAPEUTICS INC	COM NEW	488445206	BBG0026ZG1G4	386,100	70,200	SH		SOLE		0	0	70,200
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	305,102	12,939	SH		SOLE		0	0	12,939
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,230,709	9,525	SH		SOLE		0	0	9,525
ZOETIS INC	CL A	98978V103	BBG0039320P7	8,214,861	49,356	SH		SOLE		0	0	49,356