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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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	12,456	12,740	SH		SOLE		0	0	12,740
3M CO	COM	88579Y101	BBG001S5T7X2	3,414,204	36,468	SH		SOLE		0	0	36,468
ABBOTT LABS	COM	002824100	BBG001S5N9M6	12,891,109	133,103	SH		SOLE		0	0	133,103
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	23,806,642	159,711	SH		SOLE		0	0	159,711
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	37,720	15,395	SH		SOLE		0	0	15,395
ABRDN GLOBAL INCOME FUND INC	COM	003013109	BBG001S5R2X5	61,133	10,222	SH		SOLE		0	0	10,222
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	537,882	30,406	SH		SOLE		0	0	30,406
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	BBG001T6GDX0	300,704	2,613	SH		SOLE		0	0	2,613
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	1,123,518	13,436	SH		SOLE		0	0	13,436
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	306,828	3,646	SH		SOLE		0	0	3,646
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	281,695	13,250	SH		SOLE		0	0	13,250
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,116,453	43,905	SH		SOLE		0	0	43,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	16,845,318	54,851	SH		SOLE		0	0	54,851
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	612,444	6,541	SH		SOLE		0	0	6,541
ADOBE INC	COM	00724F101	BBG001S5NCQ5	7,760,678	15,220	SH		SOLE		0	0	15,220
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	6,910,534	67,210	SH		SOLE		0	0	67,210
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	BBG001V08HN1	215,556	9,200	SH		SOLE		0	0	9,200
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	796,871	17,437	SH		SOLE		0	0	17,437
AFLAC INC	COM	001055102	BBG001S5NGJ4	2,289,724	29,833	SH		SOLE		0	0	29,833
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	412,095	20,750	SH		SOLE		0	0	20,750
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	5,218,720	46,670	SH		SOLE		0	0	46,670
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	572,316	32,225	SH		SOLE		0	0	32,225
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	8,782,271	30,988	SH		SOLE		0	0	30,988
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,040,738	7,585	SH		SOLE		0	0	7,585
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	588,914	3,463	SH		SOLE		0	0	3,463
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	339,142	4,401	SH		SOLE		0	0	4,401
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	1,118,599	12,896	SH		SOLE		0	0	12,896
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	520,265	1,704	SH		SOLE		0	0	1,704
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	209,025	2,006	SH		SOLE		0	0	2,006
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	359,127	11,832	SH		SOLE		0	0	11,832
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	211,181	4,358	SH		SOLE		0	0	4,358
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	48,862	12,124	SH		SOLE		0	0	12,124
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	691,447	113,352	SH		SOLE		0	0	113,352
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,006,265	9,032	SH		SOLE		0	0	9,032
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	1,544,215	5,945	SH		SOLE		0	0	5,945
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	38,630,134	295,202	SH		SOLE		0	0	295,202
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	22,632,316	171,652	SH		SOLE		0	0	171,652
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	BBG00D1V02Z8	315,945	7,404	SH		SOLE		0	0	7,404
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	1,619,055	38,366	SH		SOLE		0	0	38,366
ALPS ETF TR	CLEAN ENERGY	00162Q460	BBG00L99FDK7	539,498	14,752	SH		SOLE		0	0	14,752
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	654,081	6,520	SH		SOLE		0	0	6,520
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	2,127,810	50,746	SH		SOLE		0	0	50,746
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	648,631	18,474	SH		SOLE		0	0	18,474
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	1,212,056	39,217	SH		SOLE		0	0	39,217
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	BBG00D1TW4P5	278,939	6,373	SH		SOLE		0	0	6,373
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	2,321,323	55,203	SH		SOLE		0	0	55,203
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	68,084	74,004	SH		SOLE		0	0	74,004
AMAZON COM INC	COM	023135106	BBG001S5PQL7	64,495,091	507,355	SH		SOLE		0	0	507,355
AMEREN CORP	COM	023608102	BBG001S5NF24	1,044,827	13,962	SH		SOLE		0	0	13,962
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	508,420	9,631	SH		SOLE		0	0	9,631
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	2,444,049	43,918	SH		SOLE		0	0	43,918
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	BBG00Z8XP771	2,068,513	59,168	SH		SOLE		0	0	59,168
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	324,554	4,430	SH		SOLE		0	0	4,430
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	4,188,483	62,152	SH		SOLE		0	0	62,152
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	2,477,198	31,779	SH		SOLE		0	0	31,779
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	1,784,128	23,718	SH		SOLE		0	0	23,718
AMERICAN EQTY INVT LIFE HLD	COM	025676206	BBG001S5T012	323,342	6,028	SH		SOLE		0	0	6,028
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	4,593,534	30,789	SH		SOLE		0	0	30,789
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	3,954,096	24,044	SH		SOLE		0	0	24,044
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,081,086	24,881	SH		SOLE		0	0	24,881
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	706,701	2,143	SH		SOLE		0	0	2,143
AMETEK INC	COM	031100100	BBG001S5NN54	478,979	3,241	SH		SOLE		0	0	3,241
AMGEN INC	COM	031162100	BBG001S5NNL6	6,441,112	23,966	SH		SOLE		0	0	23,966
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	372,066	4,368	SH		SOLE		0	0	4,368
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	214,819	4,671	SH		SOLE		0	0	4,671
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	7,479,329	89,050	SH		SOLE		0	0	89,050
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	1,078,095	31,042	SH		SOLE		0	0	31,042
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,477,321	8,437	SH		SOLE		0	0	8,437
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	706,663	12,778	SH		SOLE		0	0	12,778
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	274,171	14,575	SH		SOLE		0	0	14,575
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,128,283	3,479	SH		SOLE		0	0	3,479
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	617,100	6,874	SH		SOLE		0	0	6,874
APPLE INC	COM	037833100	BBG001S5N8V8	172,501,631	1,007,544	SH		SOLE		0	0	1,007,544
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	3,014,343	21,772	SH		SOLE		0	0	21,772
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,329,897	13,489	SH		SOLE		0	0	13,489
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,037,107	13,011	SH		SOLE		0	0	13,011
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	576,148	3,376	SH		SOLE		0	0	3,376
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,196,884	15,869	SH		SOLE		0	0	15,869
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	BBG00NNW8JL0	301,030	11,782	SH		SOLE		0	0	11,782
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	417,699	32,106	SH		SOLE		0	0	32,106
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	2,373,337	121,897	SH		SOLE		0	0	121,897
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	5,840,564	56,776	SH		SOLE		0	0	56,776
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	369,331	2,008	SH		SOLE		0	0	2,008
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	963,699	18,370	SH		SOLE		0	0	18,370
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	952,783	49,214	SH		SOLE		0	0	49,214
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	435,397	15,628	SH		SOLE		0	0	15,628
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	2,884,740	72,718	SH		SOLE		0	0	72,718
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	757,203	13,980	SH		SOLE		0	0	13,980
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	215,229	8,010	SH		SOLE		0	0	8,010
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	1,656,822	2,814	SH		SOLE		0	0	2,814
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	938,215	13,854	SH		SOLE		0	0	13,854
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	314,722	42,188	SH		SOLE		0	0	42,188
AT&T INC	COM	00206R102	BBG001S5VWH2	4,291,377	285,710	SH		SOLE		0	0	285,710
ATKORE INC	COM	047649108	BBG001T8LDZ8	2,426,575	16,265	SH		SOLE		0	0	16,265
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	1,521,401	7,550	SH		SOLE		0	0	7,550
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	3,045,178	28,747	SH		SOLE		0	0	28,747
AUTODESK INC	COM	052769106	BBG001S5SCD4	299,606	1,448	SH		SOLE		0	0	1,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	13,691,724	56,911	SH		SOLE		0	0	56,911
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	612,138	241	SH		SOLE		0	0	241
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	1,105,479	6,780	SH		SOLE		0	0	6,780
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	986,990	4,960	SH		SOLE		0	0	4,960
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	177,720	17,969	SH		SOLE		0	0	17,969
BALL CORP	COM	058498106	BBG001S5P7Q4	251,717	5,056	SH		SOLE		0	0	5,056
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	55,859	14,856	SH		SOLE		0	0	14,856
BANK AMERICA CORP	7.25%CNV PFD L	060505682		7,118,671	6,400	SH		SOLE		0	0	6,400
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	8,175,537	298,595	SH		SOLE		0	0	298,595
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	950,488	22,285	SH		SOLE		0	0	22,285
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	199,547	13,714	SH		SOLE		0	0	13,714
BCE INC	COM NEW	05534B760	BBG001S5P2C0	3,153,256	82,610	SH		SOLE		0	0	82,610
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	3,523,013	13,627	SH		SOLE		0	0	13,627
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,125,908	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	22,426,031	64,019	SH		SOLE		0	0	64,019
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	268,734	4,724	SH		SOLE		0	0	4,724
BIOGEN INC	COM	09062X103	BBG001S67826	1,036,264	4,032	SH		SOLE		0	0	4,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	494,957	5,594	SH		SOLE		0	0	5,594
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	568,512	10,249	SH		SOLE		0	0	10,249
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	97,085	11,249	SH		SOLE		0	0	11,249
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	84,564	11,112	SH		SOLE		0	0	11,112
BLACKROCK INC	COM	09247X101	BBG001SDBP55	2,531,278	3,915	SH		SOLE		0	0	3,915
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	861,968	85,174	SH		SOLE		0	0	85,174
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	281,948	19,485	SH		SOLE		0	0	19,485
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	255,339	13,155	SH		SOLE		0	0	13,155
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	631,982	66,106	SH		SOLE		0	0	66,106
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	6,158,589	668,685	SH		SOLE		0	0	668,685
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	914,342	60,312	SH		SOLE		0	0	60,312
BLACKSTONE INC	COM	09260D107	BBG001S7H949	7,461,671	69,644	SH		SOLE		0	0	69,644
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	339,155	12,396	SH		SOLE		0	0	12,396
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	BBG001T6YK55	145,432	10,976	SH		SOLE		0	0	10,976
BLOCK INC	CL A	852234103	BBG001TFLWL5	596,669	13,481	SH		SOLE		0	0	13,481
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	1,505,695	108,714	SH		SOLE		0	0	108,714
BLUELINX HLDGS INC	COM NEW	09624H208	BBG001SHHF25	295,114	3,595	SH		SOLE		0	0	3,595
BOEING CO	COM	097023105	BBG001S5P0V3	6,041,532	31,518	SH		SOLE		0	0	31,518
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,585,150	514	SH		SOLE		0	0	514
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	2,584,852	23,655	SH		SOLE		0	0	23,655
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	347,850	893	SH		SOLE		0	0	893
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	454,978	8,617	SH		SOLE		0	0	8,617
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,709,902	69,987	SH		SOLE		0	0	69,987
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	11,957,268	206,017	SH		SOLE		0	0	206,017
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	14,402,415	17,340	SH		SOLE		0	0	17,340
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	2,924,657	16,334	SH		SOLE		0	0	16,334
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	215,362	6,887	SH		SOLE		0	0	6,887
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	274,540	22,411	SH		SOLE		0	0	22,411
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	244,068	11,226	SH		SOLE		0	0	11,226
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	3,437,130	59,579	SH		SOLE		0	0	59,579
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	3,025,854	24,306	SH		SOLE		0	0	24,306
BUSINESS FIRST BANCSHARES IN	COM	12326C105	BBG001T056Q8	1,174,751	62,620	SH		SOLE		0	0	62,620
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,689,061	11,477	SH		SOLE		0	0	11,477
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	833,491	74,685	SH		SOLE		0	0	74,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	68,142	12,300	SH		SOLE		0	0	12,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	5,386,436	382,831	SH		SOLE		0	0	382,831
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,544,366	38,959	SH		SOLE		0	0	38,959
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	408,468	6,316	SH		SOLE		0	0	6,316
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	454,162	4,192	SH		SOLE		0	0	4,192
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	819,221	11,009	SH		SOLE		0	0	11,009
CANO HEALTH INC	COM CL A	13781Y103	BBG00TJZLYB8	2,536	10,000	SH		SOLE		0	0	10,000
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	16,610	21,218	SH		SOLE		0	0	21,218
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	2,704,029	117,976	SH		SOLE		0	0	117,976
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	215,355	8,790	SH		SOLE		0	0	8,790
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,079,784	11,126	SH		SOLE		0	0	11,126
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	658,453	7,584	SH		SOLE		0	0	7,584
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	631,702	46,042	SH		SOLE		0	0	46,042
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	3,655,740	66,227	SH		SOLE		0	0	66,227
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	3,359,137	12,371	SH		SOLE		0	0	12,371
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	3,752,655	13,745	SH		SOLE		0	0	13,745
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	1,099,301	4,138	SH		SOLE		0	0	4,138
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	954,370	12,921	SH		SOLE		0	0	12,921
CDW CORP	COM	12514G108	BBG001V18TB6	2,688,550	13,325	SH		SOLE		0	0	13,325
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	580,355	15,685	SH		SOLE		0	0	15,685
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	214,514	1,709	SH		SOLE		0	0	1,709
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	95,089	14,629	SH		SOLE		0	0	14,629
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	3,239,004	155,571	SH		SOLE		0	0	155,571
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	219,042	6,178	SH		SOLE		0	0	6,178
CERUS CORP	COM	157085101	BBG001S97DG4	37,139	22,925	SH		SOLE		0	0	22,925
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	343,303	4,004	SH		SOLE		0	0	4,004
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	261,089	52,533	SH		SOLE		0	0	52,533
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	490,930	2,505	SH		SOLE		0	0	2,505
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	394,665	897	SH		SOLE		0	0	897
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,048,500	6,317	SH		SOLE		0	0	6,317
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	311,074	3,607	SH		SOLE		0	0	3,607
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	11,310,349	67,075	SH		SOLE		0	0	67,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	5,446,104	2,973	SH		SOLE		0	0	2,973
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	1,185,079	5,692	SH		SOLE		0	0	5,692
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	318,068	3,471	SH		SOLE		0	0	3,471
CIDARA THERAPEUTICS INC	COM	171757107	BBG006R5MFV3	34,380	36,489	SH		SOLE		0	0	36,489
CIENA CORP	COM NEW	171779309	BBG001S61J73	327,937	6,939	SH		SOLE		0	0	6,939
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	352,108	3,442	SH		SOLE		0	0	3,442
CINTAS CORP	COM	172908105	BBG001S7CRG1	2,414,651	5,019	SH		SOLE		0	0	5,019
CION INVT CORP	COM	17259U204	BBG009KJ66C3	115,678	10,944	SH		SOLE		0	0	10,944
CISCO SYS INC	COM	17275R102	BBG001S6HC62	7,494,780	139,411	SH		SOLE		0	0	139,411
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	1,146,705	27,880	SH		SOLE		0	0	27,880
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	389,107	20,436	SH		SOLE		0	0	20,436
CLEARSIDE BIOMEDICAL INC	COM	185063104	BBG002D4D4Z1	27,351	31,442	SH		SOLE		0	0	31,442
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,616,100	103,397	SH		SOLE		0	0	103,397
CLOROX CO DEL	COM	189054109	BBG001S5PX50	1,085,778	8,284	SH		SOLE		0	0	8,284
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	372,125	5,903	SH		SOLE		0	0	5,903
CME GROUP INC	COM	12572Q105	BBG001S86547	490,982	2,452	SH		SOLE		0	0	2,452
COCA COLA CO	COM	191216100	BBG001S5SMQ8	6,468,547	115,551	SH		SOLE		0	0	115,551
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	267,259	420	SH		SOLE		0	0	420
COGNEX CORP	COM	192422103	BBG001S5TC16	213,431	5,029	SH		SOLE		0	0	5,029
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	225,089	3,322	SH		SOLE		0	0	3,322
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	133,856	13,226	SH		SOLE		0	0	13,226
COHERENT CORP	COM	19247G107	BBG001S5S6N6	238,670	7,312	SH		SOLE		0	0	7,312
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	282,226	3,759	SH		SOLE		0	0	3,759
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	1,445,412	20,326	SH		SOLE		0	0	20,326
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	3,334,551	75,204	SH		SOLE		0	0	75,204
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,947,984	24,607	SH		SOLE		0	0	24,607
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	835,122	9,764	SH		SOLE		0	0	9,764
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	3,116,916	12,401	SH		SOLE		0	0	12,401
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	551,939	5,059	SH		SOLE		0	0	5,059
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	1,028,446	3,234	SH		SOLE		0	0	3,234
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	444,909	4,992	SH		SOLE		0	0	4,992
COPART INC	COM	217204106	BBG001S7MTB1	944,791	21,926	SH		SOLE		0	0	21,926
CORNING INC	COM	219350105	BBG001S5RLH1	647,860	21,262	SH		SOLE		0	0	21,262
CORPORACION AMER ARPTS S A	COM	L1995B107	BBG00JFCJ8Z9	448,264	33,603	SH		SOLE		0	0	33,603
CORTEVA INC	COM	22052L104	BBG00BN969D0	603,241	11,791	SH		SOLE		0	0	11,791
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	27,645,890	48,934	SH		SOLE		0	0	48,934
COTY INC	COM CL A	222070203	BBG001S8GLM1	136,083	12,405	SH		SOLE		0	0	12,405
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	88,810	10,700	SH		SOLE		0	0	10,700
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	253,276	5,580	SH		SOLE		0	0	5,580
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	26,804	13,402	SH		SOLE		0	0	13,402
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	345,199	34,212	SH		SOLE		0	0	34,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	2,633,557	15,734	SH		SOLE		0	0	15,734
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	484,893	5,268	SH		SOLE		0	0	5,268
CSX CORP	COM	126408103	BBG001S5Q7Q3	957,871	31,150	SH		SOLE		0	0	31,150
CUMMINS INC	COM	231021106	BBG001S5Q9M3	331,113	1,449	SH		SOLE		0	0	1,449
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	4,600,120	65,885	SH		SOLE		0	0	65,885
D R HORTON INC	COM	23331A109	BBG001S8M692	1,076,368	10,015	SH		SOLE		0	0	10,015
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	1,839,009	7,412	SH		SOLE		0	0	7,412
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	363,449	3,990	SH		SOLE		0	0	3,990
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	BBG00K6R6208	218,064	12,216	SH		SOLE		0	0	12,216
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	1,390,810	51,968	SH		SOLE		0	0	51,968
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,197,059	37,905	SH		SOLE		0	0	37,905
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	880,175	32,018	SH		SOLE		0	0	32,018
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	1,173,766	49,442	SH		SOLE		0	0	49,442
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	407,918	12,032	SH		SOLE		0	0	12,032
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	1,519,319	38,787	SH		SOLE		0	0	38,787
DEERE & CO	COM	244199105	BBG001S5QFF7	4,272,528	11,321	SH		SOLE		0	0	11,321
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	206,956	3,003	SH		SOLE		0	0	3,003
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	896,024	24,216	SH		SOLE		0	0	24,216
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,327,719	27,834	SH		SOLE		0	0	27,834
DEXCOM INC	COM	252131107	BBG001SKZG99	276,355	2,962	SH		SOLE		0	0	2,962
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,085,179	7,274	SH		SOLE		0	0	7,274
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	4,181,565	26,998	SH		SOLE		0	0	26,998
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	636,279	5,860	SH		SOLE		0	0	5,860
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	867,752	7,170	SH		SOLE		0	0	7,170
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	2,369,681	72,645	SH		SOLE		0	0	72,645
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	260,029	9,959	SH		SOLE		0	0	9,959
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	838,870	28,009	SH		SOLE		0	0	28,009
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	8,193,672	312,735	SH		SOLE		0	0	312,735
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	9,626,858	206,806	SH		SOLE		0	0	206,806
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	3,814,630	112,129	SH		SOLE		0	0	112,129
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	1,203,355	22,925	SH		SOLE		0	0	22,925
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	5,456,641	119,427	SH		SOLE		0	0	119,427
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	406,327	18,042	SH		SOLE		0	0	18,042
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	552,768	18,617	SH		SOLE		0	0	18,617
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	248,828	3,181	SH		SOLE		0	0	3,181
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,212,631	13,997	SH		SOLE		0	0	13,997
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	9,865,231	121,717	SH		SOLE		0	0	121,717
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	293,949	30,876	SH		SOLE		0	0	30,876
DOCUSIGN INC	COM	256163106	BBG001T535D5	220,038	5,239	SH		SOLE		0	0	5,239
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	696,481	6,582	SH		SOLE		0	0	6,582
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	412,494	3,875	SH		SOLE		0	0	3,875
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	1,698,902	38,032	SH		SOLE		0	0	38,032
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	647,352	1,709	SH		SOLE		0	0	1,709
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	40,757	18,034	SH		SOLE		0	0	18,034
DOVER CORP	COM	260003108	BBG001S5QL46	1,282,413	9,192	SH		SOLE		0	0	9,192
DOW INC	COM	260557103	BBG00BN96931	2,291,692	44,447	SH		SOLE		0	0	44,447
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	259,396	8,811	SH		SOLE		0	0	8,811
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	617,331	22,671	SH		SOLE		0	0	22,671
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	4,340,517	49,178	SH		SOLE		0	0	49,178
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	754,387	10,113	SH		SOLE		0	0	10,113
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	206,371	1,879	SH		SOLE		0	0	1,879
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	549,534	30,072	SH		SOLE		0	0	30,072
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	206,703	2,694	SH		SOLE		0	0	2,694
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	4,757,413	22,305	SH		SOLE		0	0	22,305
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	337,438	21,289	SH		SOLE		0	0	21,289
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	1,387,407	80,757	SH		SOLE		0	0	80,757
EATON VANCE MUN INCOME 2028	SHS	27829U105	BBG003PQCQX1	1,085,389	63,997	SH		SOLE		0	0	63,997
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	109,754	14,290	SH		SOLE		0	0	14,290
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	123,461	10,195	SH		SOLE		0	0	10,195
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	6,644,879	313,733	SH		SOLE		0	0	313,733
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	311,497	14,590	SH		SOLE		0	0	14,590
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	132,940	18,038	SH		SOLE		0	0	18,038
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	179,623	23,510	SH		SOLE		0	0	23,510
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	282,930	18,396	SH		SOLE		0	0	18,396
EBAY INC.	COM	278642103	BBG001S9B9J5	452,528	10,263	SH		SOLE		0	0	10,263
ECOLAB INC	COM	278865100	BBG001S5QRB5	820,769	4,845	SH		SOLE		0	0	4,845
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	265,869	2,208	SH		SOLE		0	0	2,208
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	4,744,835	10,897	SH		SOLE		0	0	10,897
ELI LILLY & CO	COM	532457108	BBG001S5STL8	17,419,667	32,431	SH		SOLE		0	0	32,431
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	2,509,024	25,981	SH		SOLE		0	0	25,981
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	1,176,183	35,405	SH		SOLE		0	0	35,405
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	3,072,525	16,839	SH		SOLE		0	0	16,839
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	109,490	13,320	SH		SOLE		0	0	13,320
ENERGY RECOVERY INC	COM	29270J100	BBG001T28M86	453,215	21,368	SH		SOLE		0	0	21,368
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	3,876,568	276,305	SH		SOLE		0	0	276,305
ENERGY VAULT HOLDINGS INC	COM	29280W109	BBG00YXTKLB4	48,200	18,902	SH		SOLE		0	0	18,902
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,261,154	10,496	SH		SOLE		0	0	10,496
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	604,383	6,533	SH		SOLE		0	0	6,533
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	3,268,089	119,404	SH		SOLE		0	0	119,404
EOG RES INC	COM	26875P101	BBG001S5ZB93	2,563,290	20,221	SH		SOLE		0	0	20,221
EQT CORP	COM	26884L109	BBG001S5QXJ4	299,092	7,370	SH		SOLE		0	0	7,370
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,731,763	3,761	SH		SOLE		0	0	3,761
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	268,294	1,265	SH		SOLE		0	0	1,265
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	2,628,407	720,111	SH		SOLE		0	0	720,111
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	1,979,635	38,365	SH		SOLE		0	0	38,365
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	BBG003NYHL53	292,553	34,499	SH		SOLE		0	0	34,499
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	480,190	15,363	SH		SOLE		0	0	15,363
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	602,039	27,912	SH		SOLE		0	0	27,912
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	484,249	28,435	SH		SOLE		0	0	28,435
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	112,081	26,878	SH		SOLE		0	0	26,878
ETSY INC	COM	29786A106	BBG001T53625	6,553,191	101,474	SH		SOLE		0	0	101,474
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	425,943	1,146	SH		SOLE		0	0	1,146
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	595,228	10,236	SH		SOLE		0	0	10,236
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	3,560,752	70,705	SH		SOLE		0	0	70,705
EXELON CORP	COM	30161N101	BBG001SBJMT2	539,441	14,274	SH		SOLE		0	0	14,274
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	224,356	13,815	SH		SOLE		0	0	13,815
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	323,363	2,820	SH		SOLE		0	0	2,820
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	324,699	2,670	SH		SOLE		0	0	2,670
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	26,972,211	229,394	SH		SOLE		0	0	229,394
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	926,270	2,118	SH		SOLE		0	0	2,118
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,939,745	90,405	SH		SOLE		0	0	90,405
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,459,250	13,057	SH		SOLE		0	0	13,057
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	655,332	2,217	SH		SOLE		0	0	2,217
FERROGLOBE PLC	SHS	G33856108	BBG00B6BGDB6	770,988	148,267	SH		SOLE		0	0	148,267
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	1,028,996	19,792	SH		SOLE		0	0	19,792
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	319,954	8,057	SH		SOLE		0	0	8,057
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	358,091	14,375	SH		SOLE		0	0	14,375
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	814,245	6,623	SH		SOLE		0	0	6,623
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	200,998	7,935	SH		SOLE		0	0	7,935
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	112,580	10,216	SH		SOLE		0	0	10,216
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	805,992	47,748	SH		SOLE		0	0	47,748
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	5,215,845	98,134	SH		SOLE		0	0	98,134
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	2,827,911	57,854	SH		SOLE		0	0	57,854
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	732,996	16,263	SH		SOLE		0	0	16,263
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	994,982	19,804	SH		SOLE		0	0	19,804
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	271,673	7,063	SH		SOLE		0	0	7,063
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	226,449	6,860	SH		SOLE		0	0	6,860
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	770,432	26,844	SH		SOLE		0	0	26,844
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	902,716	37,613	SH		SOLE		0	0	37,613
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,846,769	24,328	SH		SOLE		0	0	24,328
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	216,812	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	336,594	16,331	SH		SOLE		0	0	16,331
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	408,832	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	954,431	54,789	SH		SOLE		0	0	54,789
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	439,652	11,621	SH		SOLE		0	0	11,621
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	882,263	9,080	SH		SOLE		0	0	9,080
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	351,298	6,116	SH		SOLE		0	0	6,116
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	541,535	7,980	SH		SOLE		0	0	7,980
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	691,397	17,995	SH		SOLE		0	0	17,995
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	448,789	7,119	SH		SOLE		0	0	7,119
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	2,519,479	55,458	SH		SOLE		0	0	55,458
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	1,361,345	14,499	SH		SOLE		0	0	14,499
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	829,722	7,465	SH		SOLE		0	0	7,465
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	521,944	6,215	SH		SOLE		0	0	6,215
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	930,753	11,247	SH		SOLE		0	0	11,247
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	1,197,942	26,847	SH		SOLE		0	0	26,847
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	430,242	7,088	SH		SOLE		0	0	7,088
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	7,036,372	158,834	SH		SOLE		0	0	158,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	5,995,475	100,899	SH		SOLE		0	0	100,899
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	3,351,630	85,435	SH		SOLE		0	0	85,435
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	5,916,506	125,243	SH		SOLE		0	0	125,243
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	474,448	9,612	SH		SOLE		0	0	9,612
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	413,534	13,761	SH		SOLE		0	0	13,761
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	583,662	31,738	SH		SOLE		0	0	31,738
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	251,790	17,251	SH		SOLE		0	0	17,251
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	327,327	7,678	SH		SOLE		0	0	7,678
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	7,654,519	136,468	SH		SOLE		0	0	136,468
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	390,720	13,006	SH		SOLE		0	0	13,006
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	255,270	4,954	SH		SOLE		0	0	4,954
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	14,922,522	324,755	SH		SOLE		0	0	324,755
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	221,021	15,045	SH		SOLE		0	0	15,045
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	724,509	15,839	SH		SOLE		0	0	15,839
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	4,191,868	148,489	SH		SOLE		0	0	148,489
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	424,540	13,664	SH		SOLE		0	0	13,664
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	1,716,341	80,769	SH		SOLE		0	0	80,769
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	1,005,532	33,164	SH		SOLE		0	0	33,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	1,894,081	77,341	SH		SOLE		0	0	77,341
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	BBG00VC9SSV2	591,716	16,753	SH		SOLE		0	0	16,753
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	384,813	11,463	SH		SOLE		0	0	11,463
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	BBG01846SSX5	4,315,544	171,524	SH		SOLE		0	0	171,524
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	BBG00X9DVN95	575,105	16,890	SH		SOLE		0	0	16,890
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	374,983	11,658	SH		SOLE		0	0	11,658
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	5,309,052	126,240	SH		SOLE		0	0	126,240
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	1,715,350	71,771	SH		SOLE		0	0	71,771
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	1,420,883	21,933	SH		SOLE		0	0	21,933
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	939,998	11,590	SH		SOLE		0	0	11,590
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,421,163	26,288	SH		SOLE		0	0	26,288
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	2,472,711	73,944	SH		SOLE		0	0	73,944
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	396,473	5,690	SH		SOLE		0	0	5,690
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	988,907	9,509	SH		SOLE		0	0	9,509
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	1,370,133	9,431	SH		SOLE		0	0	9,431
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	39,849,725	1,065,785	SH		SOLE		0	0	1,065,785
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	1,935,781	20,006	SH		SOLE		0	0	20,006
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	708,325	20,723	SH		SOLE		0	0	20,723
FISERV INC	COM	337738108	BBG001S5R6Q4	944,684	8,363	SH		SOLE		0	0	8,363
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	101,012	15,734	SH		SOLE		0	0	15,734
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	202,846	3,636	SH		SOLE		0	0	3,636
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	2,950,864	237,589	SH		SOLE		0	0	237,589
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	341,400	4,603	SH		SOLE		0	0	4,603
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	977,984	7,326	SH		SOLE		0	0	7,326
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	1,210,437	13,557	SH		SOLE		0	0	13,557
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	326,324	13,276	SH		SOLE		0	0	13,276
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	201,196	6,085	SH		SOLE		0	0	6,085
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	3,546,934	82,563	SH		SOLE		0	0	82,563
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	123,825	19,500	SH		SOLE		0	0	19,500
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	2,947,617	79,045	SH		SOLE		0	0	79,045
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	1,622,604	299,373	SH		SOLE		0	0	299,373
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	3,906,887	198,419	SH		SOLE		0	0	198,419
FULGENT GENETICS INC	COM	359664109	BBG00DW0QQM5	277,481	10,377	SH		SOLE		0	0	10,377
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	611,045	119,111	SH		SOLE		0	0	119,111
GALECTIN THERAPEUTICS INC	COM NEW	363225202	BBG001S9NYW2	77,664	40,450	SH		SOLE		0	0	40,450
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	4,465,396	19,591	SH		SOLE		0	0	19,591
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	131,289	35,871	SH		SOLE		0	0	35,871
GAP INC	COM	364760108	BBG001S5RNN0	177,140	16,664	SH		SOLE		0	0	16,664
GARTNER INC	COM	366651107	BBG001S5SD60	373,160	1,086	SH		SOLE		0	0	1,086
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	491,993	7,230	SH		SOLE		0	0	7,230
GENASYS INC	COM	36872P103	BBG001S72TP8	236,732	117,777	SH		SOLE		0	0	117,777
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	590,127	5,416	SH		SOLE		0	0	5,416
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	354,603	8,619	SH		SOLE		0	0	8,619
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	1,856,863	8,403	SH		SOLE		0	0	8,403
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	1,726,053	15,613	SH		SOLE		0	0	15,613
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,368,051	21,379	SH		SOLE		0	0	21,379
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	777,269	23,575	SH		SOLE		0	0	23,575
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	605,116	4,191	SH		SOLE		0	0	4,191
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	352,101	73,815	SH		SOLE		0	0	73,815
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	8,059,414	107,544	SH		SOLE		0	0	107,544
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	43,440	24,000	SH		SOLE		0	0	24,000
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	1,523,515	53,456	SH		SOLE		0	0	53,456
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	543,179	4,707	SH		SOLE		0	0	4,707
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	322,077	11,968	SH		SOLE		0	0	11,968
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	941,171	40,066	SH		SOLE		0	0	40,066
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	324,753	17,246	SH		SOLE		0	0	17,246
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	618,101	30,690	SH		SOLE		0	0	30,690
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	396,640	39,001	SH		SOLE		0	0	39,001
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	321,125	7,576	SH		SOLE		0	0	7,576
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,260,350	28,265	SH		SOLE		0	0	28,265
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	269,359	7,397	SH		SOLE		0	0	7,397
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	532,831	17,395	SH		SOLE		0	0	17,395
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	856,997	15,533	SH		SOLE		0	0	15,533
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	726,126	23,877	SH		SOLE		0	0	23,877
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	BBG001T64BB1	643,715	34,984	SH		SOLE		0	0	34,984
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	2,968,667	177,022	SH		SOLE		0	0	177,022
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	525,135	21,243	SH		SOLE		0	0	21,243
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	774,367	19,911	SH		SOLE		0	0	19,911
GLOBAL X FDS	SUPERDVDND REIT	37960A651	BBG0089CYX88	1,021,224	50,781	SH		SOLE		0	0	50,781
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	13,930,890	458,554	SH		SOLE		0	0	458,554
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,630,292	139,834	SH		SOLE		0	0	139,834
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	BBG00QNKPG45	428,829	22,993	SH		SOLE		0	0	22,993
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	9,312	21,758	SH		SOLE		0	0	21,758
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	27,412	21,416	SH		SOLE		0	0	21,416
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	124,637	15,816	SH		SOLE		0	0	15,816
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	4,315,518	296,395	SH		SOLE		0	0	296,395
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	43,263,509	432,159	SH		SOLE		0	0	432,159
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	390,488	4,635	SH		SOLE		0	0	4,635
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	2,288,794	38,319	SH		SOLE		0	0	38,319
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	1,394,449	4,309	SH		SOLE		0	0	4,309
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	561,968	45,210	SH		SOLE		0	0	45,210
GRACO INC	COM	384109104	BBG001S5RK56	451,428	6,194	SH		SOLE		0	0	6,194
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	783,308	1,132	SH		SOLE		0	0	1,132
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	538,468	12,972	SH		SOLE		0	0	12,972
GRI BIO INC	COM	3622AW106	BBG00XZQMLW5	15,500	10,000	SH		SOLE		0	0	10,000
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	48,174	16,498	SH		SOLE		0	0	16,498
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	777,853	21,458	SH		SOLE		0	0	21,458
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	209,604	13,488	SH		SOLE		0	0	13,488
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	154,009	18,488	SH		SOLE		0	0	18,488
HALLIBURTON CO	COM	406216101	BBG001S5RS59	503,123	12,422	SH		SOLE		0	0	12,422
HANCOCK JOHN INVT TR II	COM	410142103	BBG001S5SH07	1,334,167	109,808	SH		SOLE		0	0	109,808
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	142,951	10,724	SH		SOLE		0	0	10,724
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	1,168,065	121,420	SH		SOLE		0	0	121,420
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	438,466	11,853	SH		SOLE		0	0	11,853
HARROW INC	COM	415858109	BBG001SSTRN9	159,651	11,110	SH		SOLE		0	0	11,110
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,026,707	4,173	SH		SOLE		0	0	4,173
HEALTH CATALYST INC	COM	42225T107	BBG00LDPZMT5	113,698	11,235	SH		SOLE		0	0	11,235
HECLA MNG CO	COM	422704106	BBG001S5RXF7	177,658	45,436	SH		SOLE		0	0	45,436
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	5,089,315	31,429	SH		SOLE		0	0	31,429
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	2,370,656	15,685	SH		SOLE		0	0	15,685
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	203,294	12,380	SH		SOLE		0	0	12,380
HERSHEY CO	COM	427866108	BBG001S5S148	1,208,084	6,038	SH		SOLE		0	0	6,038
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		70,227	11,475	SH		SOLE		0	0	11,475
HESS CORP	COM	42809H107	BBG001S5NHS2	231,008	1,509	SH		SOLE		0	0	1,509
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	284,567	16,382	SH		SOLE		0	0	16,382
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	592,861	10,413	SH		SOLE		0	0	10,413
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	637,768	4,246	SH		SOLE		0	0	4,246
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	30,833,602	102,043	SH		SOLE		0	0	102,043
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	8,906,089	48,208	SH		SOLE		0	0	48,208
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	5,842,418	126,322	SH		SOLE		0	0	126,322
HP INC	COM	40434L105	BBG001S6W7N7	647,990	25,213	SH		SOLE		0	0	25,213
HUBBELL INC	COM	443510607	BBG001S5S1L9	314,809	1,004	SH		SOLE		0	0	1,004
HUBSPOT INC	COM	443573100	BBG001T53670	237,385	482	SH		SOLE		0	0	482
HUMANA INC	COM	444859102	BBG001S5S1X6	629,559	1,294	SH		SOLE		0	0	1,294
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	3,260,155	313,476	SH		SOLE		0	0	313,476
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	32,465	15,100	SH		SOLE		0	0	15,100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	413,604	20,910	SH		SOLE		0	0	20,910
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	531,283	1,215	SH		SOLE		0	0	1,215
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	5,439,817	23,619	SH		SOLE		0	0	23,619
ILLUMINA INC	COM	452327109	BBG001SF4NY1	724,152	5,275	SH		SOLE		0	0	5,275
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	1,134,914	49,668	SH		SOLE		0	0	49,668
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	171,613	10,030	SH		SOLE		0	0	10,030
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	277,573	4,356	SH		SOLE		0	0	4,356
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	417,854	5,522	SH		SOLE		0	0	5,522
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	BBG001S5RHZ0	8,369	21,515	SH		SOLE		0	0	21,515
INSEEGO CORP	COM	45782B104	BBG00DWX7QM4	76,071	181,122	SH		SOLE		0	0	181,122
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	505,950	4,051	SH		SOLE		0	0	4,051
INTEL CORP	COM	458140100	BBG001S5SF65	5,475,622	154,025	SH		SOLE		0	0	154,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	3,884,739	35,309	SH		SOLE		0	0	35,309
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	8,435,492	60,124	SH		SOLE		0	0	60,124
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	299,185	4,388	SH		SOLE		0	0	4,388
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	289,719	8,168	SH		SOLE		0	0	8,168
INTUIT	COM	461202103	BBG001S6TWR2	4,283,374	8,383	SH		SOLE		0	0	8,383
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	4,541,921	15,539	SH		SOLE		0	0	15,539
INUVO INC	COM NEW	46122W204	BBG001SCB463	2,354	11,000	SH		SOLE		0	0	11,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	202,766	8,516	SH		SOLE		0	0	8,516
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	BBG003PDG4D7	2,735,826	87,808	SH		SOLE		0	0	87,808
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	2,187,242	49,008	SH		SOLE		0	0	49,008
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	899,527	18,099	SH		SOLE		0	0	18,099
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	397,162	26,565	SH		SOLE		0	0	26,565
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	BBG001SP5TS2	289,681	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	201,971	2,689	SH		SOLE		0	0	2,689
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	696,243	25,739	SH		SOLE		0	0	25,739
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	21,848,172	148,213	SH		SOLE		0	0	148,213
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	2,122,024	95,759	SH		SOLE		0	0	95,759
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	1,371,916	125,289	SH		SOLE		0	0	125,289
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	499,810	20,467	SH		SOLE		0	0	20,467
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	200,206	2,856	SH		SOLE		0	0	2,856
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	8,535,006	109,227	SH		SOLE		0	0	109,227
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	2,062,890	56,641	SH		SOLE		0	0	56,641
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	515,314	13,853	SH		SOLE		0	0	13,853
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	1,194,175	30,471	SH		SOLE		0	0	30,471
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,919,984	49,668	SH		SOLE		0	0	49,668
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	12,650,613	119,911	SH		SOLE		0	0	119,911
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,487,597	70,871	SH		SOLE		0	0	70,871
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	222,377	8,793	SH		SOLE		0	0	8,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	2,552,703	120,240	SH		SOLE		0	0	120,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	BBG00Q8H4Z40	912,887	36,457	SH		SOLE		0	0	36,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	2,206,177	106,733	SH		SOLE		0	0	106,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	255,413	11,359	SH		SOLE		0	0	11,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	542,986	27,000	SH		SOLE		0	0	27,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	237,728	10,575	SH		SOLE		0	0	10,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	308,716	16,433	SH		SOLE		0	0	16,433
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	164,525	10,560	SH		SOLE		0	0	10,560
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	964,474	49,805	SH		SOLE		0	0	49,805
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	1,092,561	27,430	SH		SOLE		0	0	27,430
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	8,796,322	191,891	SH		SOLE		0	0	191,891
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	1,219,558	35,943	SH		SOLE		0	0	35,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	2,217,950	27,793	SH		SOLE		0	0	27,793
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	697,601	7,753	SH		SOLE		0	0	7,753
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	299,567	8,200	SH		SOLE		0	0	8,200
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	BBG001SRMY80	294,124	3,524	SH		SOLE		0	0	3,524
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	436,446	9,881	SH		SOLE		0	0	9,881
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	332,289	4,316	SH		SOLE		0	0	4,316
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	373,392	26,557	SH		SOLE		0	0	26,557
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	899,170	28,258	SH		SOLE		0	0	28,258
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	545,952	16,549	SH		SOLE		0	0	16,549
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	830,515	43,278	SH		SOLE		0	0	43,278
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	2,185,939	130,816	SH		SOLE		0	0	130,816
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	1,737,354	25,628	SH		SOLE		0	0	25,628
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	1,245,668	13,652	SH		SOLE		0	0	13,652
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	3,704,877	109,095	SH		SOLE		0	0	109,095
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	1,463,215	18,174	SH		SOLE		0	0	18,174
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	3,590,081	44,575	SH		SOLE		0	0	44,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	560,260	5,687	SH		SOLE		0	0	5,687
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	1,583,116	32,878	SH		SOLE		0	0	32,878
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	673,396	7,392	SH		SOLE		0	0	7,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	377,769	4,924	SH		SOLE		0	0	4,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	81,496,851	575,177	SH		SOLE		0	0	575,177
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	644,249	8,755	SH		SOLE		0	0	8,755
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	15,395,720	307,668	SH		SOLE		0	0	307,668
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	459,421	8,638	SH		SOLE		0	0	8,638
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	272,600	18,774	SH		SOLE		0	0	18,774
IONQ INC	COM	46222L108	BBG00XZP0LC3	567,761	38,156	SH		SOLE		0	0	38,156
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	1,325,898	6,739	SH		SOLE		0	0	6,739
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	7,719,739	220,626	SH		SOLE		0	0	220,626
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	40,783,780	856,982	SH		SOLE		0	0	856,982
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	678,840	16,597	SH		SOLE		0	0	16,597
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	600,782	19,840	SH		SOLE		0	0	19,840
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	201,464	6,021	SH		SOLE		0	0	6,021
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	712,993	7,472	SH		SOLE		0	0	7,472
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	1,199,545	20,600	SH		SOLE		0	0	20,600
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	298,934	6,861	SH		SOLE		0	0	6,861
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	4,028,459	198,056	SH		SOLE		0	0	198,056
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	5,167,571	51,331	SH		SOLE		0	0	51,331
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	2,470,681	25,491	SH		SOLE		0	0	25,491
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	695,278	16,945	SH		SOLE		0	0	16,945
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	2,122,857	44,230	SH		SOLE		0	0	44,230
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	5,189,052	64,086	SH		SOLE		0	0	64,086
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	2,171,728	22,054	SH		SOLE		0	0	22,054
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	16,286,696	183,636	SH		SOLE		0	0	183,636
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	801,071	7,079	SH		SOLE		0	0	7,079
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	626,383	6,838	SH		SOLE		0	0	6,838
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	360,306	3,405	SH		SOLE		0	0	3,405
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	408,151	6,428	SH		SOLE		0	0	6,428
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	1,462,355	42,130	SH		SOLE		0	0	42,130
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	22,322,896	407,055	SH		SOLE		0	0	407,055
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	314,586	6,271	SH		SOLE		0	0	6,271
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	228,776	4,932	SH		SOLE		0	0	4,932
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	16,579,395	334,734	SH		SOLE		0	0	334,734
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	247,580	6,650	SH		SOLE		0	0	6,650
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	3,341,879	33,793	SH		SOLE		0	0	33,793
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	715,405	14,665	SH		SOLE		0	0	14,665
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	22,176,341	344,620	SH		SOLE		0	0	344,620
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	296,967	5,980	SH		SOLE		0	0	5,980
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	79,363,613	1,361,764	SH		SOLE		0	0	1,361,764
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	392,425	7,058	SH		SOLE		0	0	7,058
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	481,872	8,032	SH		SOLE		0	0	8,032
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	49,615,235	198,978	SH		SOLE		0	0	198,978
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	46,837,322	496,526	SH		SOLE		0	0	496,526
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	13,412,695	142,400	SH		SOLE		0	0	142,400
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	5,965,255	62,904	SH		SOLE		0	0	62,904
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	6,707,854	89,893	SH		SOLE		0	0	89,893
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	85,837,537	199,887	SH		SOLE		0	0	199,887
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	8,813,298	93,718	SH		SOLE		0	0	93,718
ISHARES TR	CR 5 10 YR ETF	46435G417	BBG00F5NQS00	233,215	5,664	SH		SOLE		0	0	5,664
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	724,984	8,400	SH		SOLE		0	0	8,400
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	439,495	7,782	SH		SOLE		0	0	7,782
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	1,539,340	31,460	SH		SOLE		0	0	31,460
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	603,203	14,766	SH		SOLE		0	0	14,766
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	667,369	9,653	SH		SOLE		0	0	9,653
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	4,740,576	140,878	SH		SOLE		0	0	140,878
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	3,878,174	41,296	SH		SOLE		0	0	41,296
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	521,869	9,141	SH		SOLE		0	0	9,141
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	650,111	8,621	SH		SOLE		0	0	8,621
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	1,199,849	34,617	SH		SOLE		0	0	34,617
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	305,073	9,007	SH		SOLE		0	0	9,007
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	455,176	1,191	SH		SOLE		0	0	1,191
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	471,251	9,026	SH		SOLE		0	0	9,026
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	11,679,785	229,510	SH		SOLE		0	0	229,510
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	433,363	29,641	SH		SOLE		0	0	29,641
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,077,038	14,705	SH		SOLE		0	0	14,705
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	2,370,442	40,982	SH		SOLE		0	0	40,982
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	479,897	4,796	SH		SOLE		0	0	4,796
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,107,174	22,407	SH		SOLE		0	0	22,407
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	668,521	27,820	SH		SOLE		0	0	27,820
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	227,815	9,178	SH		SOLE		0	0	9,178
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	885,729	37,153	SH		SOLE		0	0	37,153
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	1,147,884	49,735	SH		SOLE		0	0	49,735
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	7,324,641	325,974	SH		SOLE		0	0	325,974
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	10,147,554	464,418	SH		SOLE		0	0	464,418
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	10,184,857	472,615	SH		SOLE		0	0	472,615
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	689,076	32,813	SH		SOLE		0	0	32,813
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	1,852,770	72,120	SH		SOLE		0	0	72,120
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	492,014	24,142	SH		SOLE		0	0	24,142
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	596,491	22,871	SH		SOLE		0	0	22,871
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	446,122	17,981	SH		SOLE		0	0	17,981
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	295,694	12,079	SH		SOLE		0	0	12,079
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	333,221	13,651	SH		SOLE		0	0	13,651
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	678,482	26,581	SH		SOLE		0	0	26,581
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	9,107,862	390,309	PRN		SOLE		0	0	390,309
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	9,512,298	375,090	PRN		SOLE		0	0	375,090
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	15,453,471	624,887	PRN		SOLE		0	0	624,887
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	13,384,674	549,227	PRN		SOLE		0	0	549,227
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	4,025,519	54,605	SH		SOLE		0	0	54,605
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	1,993,083	19,536	SH		SOLE		0	0	19,536
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	398,185	15,676	SH		SOLE		0	0	15,676
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	351,818	3,472	SH		SOLE		0	0	3,472
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	1,514,890	12,387	SH		SOLE		0	0	12,387
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	1,902,624	4,016	SH		SOLE		0	0	4,016
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	3,472,141	69,679	SH		SOLE		0	0	69,679
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	330,837	6,800	SH		SOLE		0	0	6,800
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	700,320	8,486	SH		SOLE		0	0	8,486
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	1,520,766	17,125	SH		SOLE		0	0	17,125
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	415,811	10,681	SH		SOLE		0	0	10,681
ISHARES TR	MRNGSTR INC ETF	46432F875	BBG002VD62X5	199,596	10,483	SH		SOLE		0	0	10,483
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,610,665	17,437	SH		SOLE		0	0	17,437
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	409,485	8,710	SH		SOLE		0	0	8,710
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	4,361,699	63,286	SH		SOLE		0	0	63,286
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	789,547	12,105	SH		SOLE		0	0	12,105
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	1,165,269	30,705	SH		SOLE		0	0	30,705
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	334,614	4,490	SH		SOLE		0	0	4,490
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	872,280	25,953	SH		SOLE		0	0	25,953
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	4,772,405	53,044	SH		SOLE		0	0	53,044
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	27,768,923	383,654	SH		SOLE		0	0	383,654
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	10,599,250	75,871	SH		SOLE		0	0	75,871
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	13,889,865	105,393	SH		SOLE		0	0	105,393
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	839,322	9,251	SH		SOLE		0	0	9,251
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	12,053,483	117,549	SH		SOLE		0	0	117,549
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	260,933	6,273	SH		SOLE		0	0	6,273
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	8,911,682	295,578	SH		SOLE		0	0	295,578
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	8,784,598	37,395	SH		SOLE		0	0	37,395
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	10,441,564	39,255	SH		SOLE		0	0	39,255
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	5,353,244	35,260	SH		SOLE		0	0	35,260
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	1,652,531	7,372	SH		SOLE		0	0	7,372
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,092,134	8,057	SH		SOLE		0	0	8,057
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	3,561,565	38,988	SH		SOLE		0	0	38,988
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	1,502,105	14,396	SH		SOLE		0	0	14,396
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	20,248,022	292,390	SH		SOLE		0	0	292,390
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	2,306,827	22,316	SH		SOLE		0	0	22,316
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	8,163,890	53,070	SH		SOLE		0	0	53,070
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	9,544,643	54,003	SH		SOLE		0	0	54,003
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	2,456,217	10,022	SH		SOLE		0	0	10,022
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	10,853,936	158,636	SH		SOLE		0	0	158,636
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	8,956,903	58,222	SH		SOLE		0	0	58,222
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	1,866,958	25,843	SH		SOLE		0	0	25,843
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,583,118	15,685	SH		SOLE		0	0	15,685
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	872,128	7,951	SH		SOLE		0	0	7,951
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	2,407,917	22,370	SH		SOLE		0	0	22,370
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	962,894	8,716	SH		SOLE		0	0	8,716
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	10,581,861	102,876	SH		SOLE		0	0	102,876
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	925,622	10,374	SH		SOLE		0	0	10,374
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	1,741,227	16,787	SH		SOLE		0	0	16,787
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	1,607,271	31,676	SH		SOLE		0	0	31,676
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	434,055	5,805	SH		SOLE		0	0	5,805
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,860,497	38,360	SH		SOLE		0	0	38,360
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	203,384	2,602	SH		SOLE		0	0	2,602
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	11,160,197	106,368	SH		SOLE		0	0	106,368
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	404,823	5,501	SH		SOLE		0	0	5,501
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	1,550,953	14,635	SH		SOLE		0	0	14,635
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	482,507	1,786	SH		SOLE		0	0	1,786
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	455,430	5,802	SH		SOLE		0	0	5,802
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	2,576,933	116,920	SH		SOLE		0	0	116,920
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	610,510	12,700	SH		SOLE		0	0	12,700
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	417,589	8,370	SH		SOLE		0	0	8,370
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	275,876	5,381	SH		SOLE		0	0	5,381
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	5,378,186	155,754	SH		SOLE		0	0	155,754
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	278,111	5,521	SH		SOLE		0	0	5,521
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	1,407,993	35,835	SH		SOLE		0	0	35,835
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	1,277,745	15,275	SH		SOLE		0	0	15,275
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	1,090,628	20,362	SH		SOLE		0	0	20,362
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	873,672	16,069	SH		SOLE		0	0	16,069
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	206,762	4,266	SH		SOLE		0	0	4,266
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	1,753,019	37,353	SH		SOLE		0	0	37,353
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	9,584,582	191,004	SH		SOLE		0	0	191,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,165,231	23,096	SH		SOLE		0	0	23,096
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	14,111,188	326,119	SH		SOLE		0	0	326,119
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	262,675	7,583	SH		SOLE		0	0	7,583
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	691,323	18,088	SH		SOLE		0	0	18,088
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,275,825	9,346	SH		SOLE		0	0	9,346
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	353,107	7,361	SH		SOLE		0	0	7,361
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	8,817,995	175,203	SH		SOLE		0	0	175,203
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	284,963	7,779	SH		SOLE		0	0	7,779
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	10,025,433	211,864	SH		SOLE		0	0	211,864
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	254,400	7,908	SH		SOLE		0	0	7,908
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	19,125,961	122,799	SH		SOLE		0	0	122,799
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	354,088	6,654	SH		SOLE		0	0	6,654
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	408,340	16,532	SH		SOLE		0	0	16,532
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	32,025,884	220,837	SH		SOLE		0	0	220,837
KELLANOVA	COM	487836108	BBG001S5SJL0	324,022	5,444	SH		SOLE		0	0	5,444
KENVUE INC	COM	49177J102	BBG01C79X614	981,684	48,888	SH		SOLE		0	0	48,888
KEYCORP	COM	493267108	BBG001S5SKV6	1,410,445	131,082	SH		SOLE		0	0	131,082
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	523,815	3,959	SH		SOLE		0	0	3,959
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	6,971,802	57,689	SH		SOLE		0	0	57,689
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	905,130	54,591	SH		SOLE		0	0	54,591
KKR REAL ESTATE FIN TR INC	COM	48251K100	BBG00GD4KVR1	364,789	30,732	SH		SOLE		0	0	30,732
KLA CORP	COM NEW	482480100	BBG001S5SLM4	2,271,614	4,952	SH		SOLE		0	0	4,952
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,232,397	36,634	SH		SOLE		0	0	36,634
KROGER CO	COM	501044101	BBG001S5SN40	1,199,037	26,794	SH		SOLE		0	0	26,794
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	1,355,148	7,782	SH		SOLE		0	0	7,782
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	5,688,874	9,076	SH		SOLE		0	0	9,076
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	218,667	2,619	SH		SOLE		0	0	2,619
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	245,495	2,655	SH		SOLE		0	0	2,655
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	482,242	10,520	SH		SOLE		0	0	10,520
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	2,720,509	18,820	SH		SOLE		0	0	18,820
LAZARD LTD	SHS A	G54050102	BBG001S711C4	210,026	6,772	SH		SOLE		0	0	6,772
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	343,696	13,526	SH		SOLE		0	0	13,526
LENNAR CORP	CL A	526057104	BBG001S5SRK3	324,175	2,888	SH		SOLE		0	0	2,888
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	244,916	6,870	SH		SOLE		0	0	6,870
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	172,192	29,086	SH		SOLE		0	0	29,086
LIMONEIRA CO	COM	532746104	BBG001S775Q4	687,381	44,868	SH		SOLE		0	0	44,868
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	319,883	1,759	SH		SOLE		0	0	1,759
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	888,791	35,998	SH		SOLE		0	0	35,998
LINDE PLC	SHS	G54950103	BBG01FND0CH6	2,345,405	6,298	SH		SOLE		0	0	6,298
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	968,530	31,817	SH		SOLE		0	0	31,817
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	49,700	23,333	SH		SOLE		0	0	23,333
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	3,640,605	8,902	SH		SOLE		0	0	8,902
LOWES COS INC	COM	548661107	BBG001S5SVL3	9,267,903	44,591	SH		SOLE		0	0	44,591
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	649,907	2,734	SH		SOLE		0	0	2,734
LTC PPTYS INC	COM	502175102	BBG001S73DC6	581,804	18,107	SH		SOLE		0	0	18,107
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	84,018	15,030	SH		SOLE		0	0	15,030
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	720,319	1,868	SH		SOLE		0	0	1,868
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	26,277	18,504	SH		SOLE		0	0	18,504
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	130,844	12,414	SH		SOLE		0	0	12,414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	308,137	3,253	SH		SOLE		0	0	3,253
M & T BK CORP	COM	55261F104	BBG001S7S2B4	763,799	6,040	SH		SOLE		0	0	6,040
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	907,884	10,803	SH		SOLE		0	0	10,803
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	143,331	20,273	SH		SOLE		0	0	20,273
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	264,859	6,518	SH		SOLE		0	0	6,518
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	128,915	29,500	SH		SOLE		0	0	29,500
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	249,967	13,674	SH		SOLE		0	0	13,674
MARATHON OIL CORP	COM	565849106	BBG001S69V69	973,577	36,395	SH		SOLE		0	0	36,395
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	3,234,230	21,370	SH		SOLE		0	0	21,370
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	232,653	158	SH		SOLE		0	0	158
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	4,516,202	22,976	SH		SOLE		0	0	22,976
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	750,397	3,943	SH		SOLE		0	0	3,943
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	429,522	1,046	SH		SOLE		0	0	1,046
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,726,630	31,897	SH		SOLE		0	0	31,897
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	11,181,407	28,242	SH		SOLE		0	0	28,242
MATSON INC	COM	57686G105	BBG001S5NL21	275,108	3,100	SH		SOLE		0	0	3,100
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	5,366,007	70,941	SH		SOLE		0	0	70,941
MCDONALDS CORP	COM	580135101	BBG001S5T110	24,948,426	94,702	SH		SOLE		0	0	94,702
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	989,362	2,275	SH		SOLE		0	0	2,275
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	468,770	86,012	SH		SOLE		0	0	86,012
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	4,987,408	63,647	SH		SOLE		0	0	63,647
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	555,331	438	SH		SOLE		0	0	438
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	18,089,964	175,716	SH		SOLE		0	0	175,716
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	25,588,146	85,234	SH		SOLE		0	0	85,234
METLIFE INC	COM	59156R108	BBG001S5T3R8	820,269	13,038	SH		SOLE		0	0	13,038
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,009,472	27,461	SH		SOLE		0	0	27,461
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	452,685	5,799	SH		SOLE		0	0	5,799
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	995,747	14,636	SH		SOLE		0	0	14,636
MICROSOFT CORP	COM	594918104	BBG001S5TD05	90,987,426	288,162	SH		SOLE		0	0	288,162
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	314,821	959	SH		SOLE		0	0	959
MIND TECHNOLOGY INC	COM	602566101	BBG00WH44HZ2	27,690	54,400	SH		SOLE		0	0	54,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	122,358	14,412	SH		SOLE		0	0	14,412
MODERNA INC	COM	60770K107	BBG003PHHZV8	647,732	6,271	SH		SOLE		0	0	6,271
MODINE MFG CO	COM	607828100	BBG001S5T913	825,101	18,035	SH		SOLE		0	0	18,035
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,940,538	56,780	SH		SOLE		0	0	56,780
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	3,989,380	8,635	SH		SOLE		0	0	8,635
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	586,209	11,071	SH		SOLE		0	0	11,071
MOODYS CORP	COM	615369105	BBG001S5VP87	206,568	653	SH		SOLE		0	0	653
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	2,403,568	29,430	SH		SOLE		0	0	29,430
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	234,092	6,575	SH		SOLE		0	0	6,575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	377,473	1,386	SH		SOLE		0	0	1,386
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,242,629	34,934	SH		SOLE		0	0	34,934
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	1,365,297	18,165	SH		SOLE		0	0	18,165
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	298,893	23,572	SH		SOLE		0	0	23,572
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	299,664	876	SH		SOLE		0	0	876
NASDAQ INC	COM	631103108	BBG001SKTBJ6	2,263,602	46,585	SH		SOLE		0	0	46,585
NETFLIX INC	COM	64110L106	BBG001SF6L46	6,479,616	17,160	SH		SOLE		0	0	17,160
NEW RELIC INC	COM	64829B100	BBG001V14078	457,296	5,341	SH		SOLE		0	0	5,341
NEWMONT CORP	COM	651639106	BBG001S5TKX3	359,283	9,723	SH		SOLE		0	0	9,723
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	7,389,999	128,992	SH		SOLE		0	0	128,992
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	42,570	11,000	SH		SOLE		0	0	11,000
NIKE INC	CL B	654106103	BBG001S6NTK2	3,384,442	35,394	SH		SOLE		0	0	35,394
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	16,392	10,441	SH		SOLE		0	0	10,441
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	165,061	18,259	SH		SOLE		0	0	18,259
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	463,115	123,827	SH		SOLE		0	0	123,827
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	1,376,225	6,988	SH		SOLE		0	0	6,988
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	2,584,152	5,870	SH		SOLE		0	0	5,870
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	202,276	12,274	SH		SOLE		0	0	12,274
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,343,136	13,186	SH		SOLE		0	0	13,186
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	1,623,919	17,857	SH		SOLE		0	0	17,857
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,168,486	7,473	SH		SOLE		0	0	7,473
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	BBG00G75V9D7	473,612	20,910	SH		SOLE		0	0	20,910
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	862,026	14,374	SH		SOLE		0	0	14,374
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	248,873	7,409	SH		SOLE		0	0	7,409
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	214,425	5,849	SH		SOLE		0	0	5,849
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	608,797	17,484	SH		SOLE		0	0	17,484
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	240,224	11,385	SH		SOLE		0	0	11,385
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	250,135	4,050	SH		SOLE		0	0	4,050
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	400,352	38,831	SH		SOLE		0	0	38,831
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	1,191,110	123,048	SH		SOLE		0	0	123,048
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	227,728	23,647	SH		SOLE		0	0	23,647
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	210,515	20,518	SH		SOLE		0	0	20,518
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	195,856	23,855	SH		SOLE		0	0	23,855
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	109,472	13,334	SH		SOLE		0	0	13,334
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	BBG001S5VG41	69,107	12,318	SH		SOLE		0	0	12,318
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	128,533	15,560	SH		SOLE		0	0	15,560
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	668,333	64,077	SH		SOLE		0	0	64,077
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	1,149,316	181,566	SH		SOLE		0	0	181,566
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	2,589,080	419,623	SH		SOLE		0	0	419,623
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,279,546	126,188	SH		SOLE		0	0	126,188
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	130,776	10,329	SH		SOLE		0	0	10,329
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	292,640	22,003	SH		SOLE		0	0	22,003
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	5,009,909	344,797	SH		SOLE		0	0	344,797
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	226,986	4,283	SH		SOLE		0	0	4,283
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	44,878,360	103,171	SH		SOLE		0	0	103,171
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	753,676	3,769	SH		SOLE		0	0	3,769
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	657,600	80,000	SH		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,149,435	17,716	SH		SOLE		0	0	17,716
OCUPHIRE PHARMA INC	COM	67577R102	BBG001SC04V7	80,149	23,925	SH		SOLE		0	0	23,925
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	437,657	26,160	SH		SOLE		0	0	26,160
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	746,729	1,825	SH		SOLE		0	0	1,825
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	300,554	11,156	SH		SOLE		0	0	11,156
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	158,733	11,663	SH		SOLE		0	0	11,663
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	432,285	7,690	SH		SOLE		0	0	7,690
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,171,184	35,319	SH		SOLE		0	0	35,319
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	224,185	3,010	SH		SOLE		0	0	3,010
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	515,501	5,546	SH		SOLE		0	0	5,546
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	3,945,340	62,199	SH		SOLE		0	0	62,199
ORACLE CORP	COM	68389X105	BBG001S5SJG6	10,210,225	96,395	SH		SOLE		0	0	96,395
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	1,348,748	1,484	SH		SOLE		0	0	1,484
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	542,831	6,759	SH		SOLE		0	0	6,759
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	324,634	2,379	SH		SOLE		0	0	2,379
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	74,028	24,594	SH		SOLE		0	0	24,594
PACCAR INC	COM	693718108	BBG001S5V1S8	261,421	3,074	SH		SOLE		0	0	3,074
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	594,196	17,183	SH		SOLE		0	0	17,183
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	479,830	18,533	SH		SOLE		0	0	18,533
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	3,009,675	92,491	SH		SOLE		0	0	92,491
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	19,493,048	640,586	SH		SOLE		0	0	640,586
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	12,530,484	300,491	SH		SOLE		0	0	300,491
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	1,465,723	36,679	SH		SOLE		0	0	36,679
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	205,895	6,526	SH		SOLE		0	0	6,526
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	1,099,836	17,900	SH		SOLE		0	0	17,900
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	296,208	10,495	SH		SOLE		0	0	10,495
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	652,480	33,477	SH		SOLE		0	0	33,477
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	11,229,231	227,174	SH		SOLE		0	0	227,174
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	601,989	3,920	SH		SOLE		0	0	3,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,680,048	105,003	SH		SOLE		0	0	105,003
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	1,536,754	6,555	SH		SOLE		0	0	6,555
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	160,564	12,446	SH		SOLE		0	0	12,446
PARK NATL CORP	COM	700658107	BBG001S7X549	566,553	5,994	SH		SOLE		0	0	5,994
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	5,609,236	14,400	SH		SOLE		0	0	14,400
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	380,178	6,995	SH		SOLE		0	0	6,995
PAYCHEX INC	COM	704326107	BBG001S5V135	1,268,544	10,999	SH		SOLE		0	0	10,999
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	597,122	2,303	SH		SOLE		0	0	2,303
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	1,877,716	32,119	SH		SOLE		0	0	32,119
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	229,269	4,283	SH		SOLE		0	0	4,283
PEABODY ENERGY CORP	COM	704551100	BBG00GBV89J5	260,565	10,025	SH		SOLE		0	0	10,025
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	693,082	4,148	SH		SOLE		0	0	4,148
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	325,146	5,021	SH		SOLE		0	0	5,021
PEPSICO INC	COM	713448108	BBG001S695T1	13,282,302	78,389	SH		SOLE		0	0	78,389
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	496,837	8,441	SH		SOLE		0	0	8,441
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	790,377	25,804	SH		SOLE		0	0	25,804
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	BBG001S5V1N3	201,423	9,478	SH		SOLE		0	0	9,478
PFIZER INC	COM	717081103	BBG001S5V466	7,176,873	216,366	SH		SOLE		0	0	216,366
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	9,020,167	182,262	SH		SOLE		0	0	182,262
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	2,505,255	27,060	SH		SOLE		0	0	27,060
PHILLIPS 66	COM	718546104	BBG00286S4P7	2,658,267	22,124	SH		SOLE		0	0	22,124
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	1,836,970	54,769	SH		SOLE		0	0	54,769
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	492,316	40,453	SH		SOLE		0	0	40,453
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	355,179	27,175	SH		SOLE		0	0	27,175
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,225,319	70,909	SH		SOLE		0	0	70,909
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	457,550	5,067	SH		SOLE		0	0	5,067
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	11,545,402	131,347	SH		SOLE		0	0	131,347
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,432,083	14,300	SH		SOLE		0	0	14,300
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	293,406	5,994	SH		SOLE		0	0	5,994
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	53,283	12,055	SH		SOLE		0	0	12,055
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	544,591	82,639	SH		SOLE		0	0	82,639
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	653,238	9,744	SH		SOLE		0	0	9,744
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	369,401	5,013	SH		SOLE		0	0	5,013
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	BBG001SC4CM5	92,874	13,800	SH		SOLE		0	0	13,800
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	1,361,823	5,932	SH		SOLE		0	0	5,932
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	165,703	21,803	SH		SOLE		0	0	21,803
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	4,793,630	39,045	SH		SOLE		0	0	39,045
POOL CORP	COM	73278L105	BBG001S5VBK4	1,401,775	3,936	SH		SOLE		0	0	3,936
POWELL INDS INC	COM	739128106	BBG001S5VBT5	651,594	7,860	SH		SOLE		0	0	7,860
PPG INDS INC	COM	693506107	BBG001S5VC13	639,700	4,928	SH		SOLE		0	0	4,928
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	2,491,757	23,760	SH		SOLE		0	0	23,760
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	284,225	1,465	SH		SOLE		0	0	1,465
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	315,972	4,384	SH		SOLE		0	0	4,384
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	21,860,743	149,874	SH		SOLE		0	0	149,874
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	8,547,317	61,359	SH		SOLE		0	0	61,359
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	1,103,800	9,836	SH		SOLE		0	0	9,836
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	797,978	14,949	SH		SOLE		0	0	14,949
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	4,131,542	46,657	SH		SOLE		0	0	46,657
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	588,343	54,026	SH		SOLE		0	0	54,026
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	818,380	56,557	SH		SOLE		0	0	56,557
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	1,352,109	14,249	SH		SOLE		0	0	14,249
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	571,479	2,168	SH		SOLE		0	0	2,168
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	298,768	5,249	SH		SOLE		0	0	5,249
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	498,454	6,731	SH		SOLE		0	0	6,731
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	213,545	38,065	SH		SOLE		0	0	38,065
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	4,770,411	2,789,714	SH		SOLE		0	0	2,789,714
QUALCOMM INC	COM	747525103	BBG001S6VS70	12,629,578	113,718	SH		SOLE		0	0	113,718
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	205,207	1,683	SH		SOLE		0	0	1,683
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	7,915	13,047	SH		SOLE		0	0	13,047
RADNET INC	COM	750491102	BBG001S75DK5	237,050	8,409	SH		SOLE		0	0	8,409
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	5,387,156	107,592	SH		SOLE		0	0	107,592
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	727,881	15,180	SH		SOLE		0	0	15,180
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	2,495,011	49,750	SH		SOLE		0	0	49,750
REALTY INCOME CORP	COM	756109104	BBG001S884K0	4,440,768	88,922	SH		SOLE		0	0	88,922
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	288,858	4,859	SH		SOLE		0	0	4,859
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	383,499	466	SH		SOLE		0	0	466
RELMADA THERAPEUTICS INC	COM	75955J402	BBG003MKSL25	48,000	16,000	SH		SOLE		0	0	16,000
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	8,644,536	60,659	SH		SOLE		0	0	60,659
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	421,691	6,329	SH		SOLE		0	0	6,329
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ629	355,934	15,526	SH		SOLE		0	0	15,526
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	829,036	13,026	SH		SOLE		0	0	13,026
RISKIFIED LTD	SHS CL A	M8216R109	BBG011P2TDB2	97,619	21,790	SH		SOLE		0	0	21,790
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	5,593,390	407,681	SH		SOLE		0	0	407,681
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	BBG00LGRG0F2	7,058,395	491,531	SH		SOLE		0	0	491,531
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	288,333	11,875	SH		SOLE		0	0	11,875
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,862,931	6,516	SH		SOLE		0	0	6,516
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	223,276	3,163	SH		SOLE		0	0	3,163
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	219,671	453	SH		SOLE		0	0	453
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	271,905	2,951	SH		SOLE		0	0	2,951
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	117,208	14,155	SH		SOLE		0	0	14,155
RPM INTL INC	COM	749685103	BBG001S7X317	431,741	4,553	SH		SOLE		0	0	4,553
RUMBLE INC	*W EXP 09/16/202	78137L113		15,416	13,175	SH		SOLE		0	0	13,175
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	2,884,720	7,894	SH		SOLE		0	0	7,894
SALESFORCE INC	COM	79466L302	BBG001SDLP09	7,291,999	35,960	SH		SOLE		0	0	35,960
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	342,738	6,389	SH		SOLE		0	0	6,389
SAP SE	SPON ADR	803054204	BBG001S6RD41	301,840	2,334	SH		SOLE		0	0	2,334
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	1,147,374	19,680	SH		SOLE		0	0	19,680
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	2,954,868	53,822	SH		SOLE		0	0	53,822
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	241,171	7,101	SH		SOLE		0	0	7,101
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	667,124	20,686	SH		SOLE		0	0	20,686
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	1,185,958	24,738	SH		SOLE		0	0	24,738
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	4,003,748	126,420	SH		SOLE		0	0	126,420
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	332,352	6,667	SH		SOLE		0	0	6,667
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	8,578,764	121,237	SH		SOLE		0	0	121,237
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	13,777,687	189,462	SH		SOLE		0	0	189,462
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	1,494,312	23,182	SH		SOLE		0	0	23,182
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	2,155,613	42,601	SH		SOLE		0	0	42,601
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	707,709	17,086	SH		SOLE		0	0	17,086
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	1,643,177	32,544	SH		SOLE		0	0	32,544
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	420,804	6,380	SH		SOLE		0	0	6,380
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	2,193,908	33,459	SH		SOLE		0	0	33,459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	8,498,566	94,021	SH		SOLE		0	0	94,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	5,627,224	169,647	SH		SOLE		0	0	169,647
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	2,323,000	22,913	SH		SOLE		0	0	22,913
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	788,320	23,138	SH		SOLE		0	0	23,138
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	4,768,559	29,622	SH		SOLE		0	0	29,622
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	2,414,887	35,094	SH		SOLE		0	0	35,094
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	19,637,819	152,538	SH		SOLE		0	0	152,538
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	1,618,679	27,467	SH		SOLE		0	0	27,467
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	1,258,031	16,015	SH		SOLE		0	0	16,015
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	13,143,569	80,177	SH		SOLE		0	0	80,177
SEMPRA	COM	816851109	BBG001SBVZ73	1,787,475	26,274	SH		SOLE		0	0	26,274
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	423,187	7,406	SH		SOLE		0	0	7,406
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	4,272,690	7,644	SH		SOLE		0	0	7,644
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	1,439,722	22,362	SH		SOLE		0	0	22,362
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	7,686,913	30,138	SH		SOLE		0	0	30,138
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	1,024,661	18,777	SH		SOLE		0	0	18,777
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	206,515	33,470	SH		SOLE		0	0	33,470
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	271,631	2,514	SH		SOLE		0	0	2,514
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	378,479	83,734	SH		SOLE		0	0	83,734
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	290,287	1,776	SH		SOLE		0	0	1,776
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	376,419	3,818	SH		SOLE		0	0	3,818
SMILEDIRECTCLUB INC	CL A COM	83192H106	BBG00PZZ96M1	6,499	15,660	SH		SOLE		0	0	15,660
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	590,228	4,802	SH		SOLE		0	0	4,802
SNAP ON INC	COM	833034101	BBG001S5W688	6,946,600	27,235	SH		SOLE		0	0	27,235
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	736,046	4,818	SH		SOLE		0	0	4,818
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	593,969	74,339	SH		SOLE		0	0	74,339
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	382,581	4,642	SH		SOLE		0	0	4,642
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	20,100	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	BBG001S5W777	4,049,112	62,563	SH		SOLE		0	0	62,563
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	538,451	19,891	SH		SOLE		0	0	19,891
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	5,614,444	16,762	SH		SOLE		0	0	16,762
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	11,526,672	67,230	SH		SOLE		0	0	67,230
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	221,815	5,280	SH		SOLE		0	0	5,280
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	651,597	11,694	SH		SOLE		0	0	11,694
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	1,573,499	63,218	SH		SOLE		0	0	63,218
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	485,242	7,238	SH		SOLE		0	0	7,238
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	1,766,960	17,438	SH		SOLE		0	0	17,438
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	32,470,337	1,047,092	SH		SOLE		0	0	1,047,092
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	4,152,765	123,704	SH		SOLE		0	0	123,704
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	662,996	12,397	SH		SOLE		0	0	12,397
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	240,006	7,295	SH		SOLE		0	0	7,295
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	207,429	7,118	SH		SOLE		0	0	7,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	157,891,318	369,353	SH		SOLE		0	0	369,353
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	1,284,528	2,813	SH		SOLE		0	0	2,813
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	2,081,598	18,569	SH		SOLE		0	0	18,569
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	403,919	5,957	SH		SOLE		0	0	5,957
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	7,740,012	84,295	SH		SOLE		0	0	84,295
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	3,885,633	39,079	SH		SOLE		0	0	39,079
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	2,358,298	26,087	SH		SOLE		0	0	26,087
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	906,192	29,498	SH		SOLE		0	0	29,498
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	1,893,204	77,399	SH		SOLE		0	0	77,399
SPDR SER TR	GLB DOW ETF	78464A706	BBG001SG4257	2,048,203	18,777	SH		SOLE		0	0	18,777
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	260,297	8,019	SH		SOLE		0	0	8,019
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	644,372	5,339	SH		SOLE		0	0	5,339
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	728,240	15,752	SH		SOLE		0	0	15,752
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,053,797	44,240	SH		SOLE		0	0	44,240
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	211,744	10,180	SH		SOLE		0	0	10,180
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	7,582,506	275,427	SH		SOLE		0	0	275,427
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	48,020,420	914,848	SH		SOLE		0	0	914,848
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	1,767,971	72,636	SH		SOLE		0	0	72,636
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	1,143,904	36,372	SH		SOLE		0	0	36,372
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	3,935,119	150,482	SH		SOLE		0	0	150,482
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	7,418,462	169,409	SH		SOLE		0	0	169,409
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	67,094,263	1,334,943	SH		SOLE		0	0	1,334,943
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	8,482,469	229,877	SH		SOLE		0	0	229,877
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	12,849,790	447,416	SH		SOLE		0	0	447,416
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	1,795,889	61,251	SH		SOLE		0	0	61,251
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	12,782,126	215,622	SH		SOLE		0	0	215,622
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	1,332,716	38,001	SH		SOLE		0	0	38,001
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	9,147,509	221,704	SH		SOLE		0	0	221,704
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	650,580	6,203	SH		SOLE		0	0	6,203
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	2,228,901	32,237	SH		SOLE		0	0	32,237
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	206,125	3,178	SH		SOLE		0	0	3,178
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	1,009,766	24,336	SH		SOLE		0	0	24,336
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	4,572,417	62,405	SH		SOLE		0	0	62,405
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	1,064,521	14,578	SH		SOLE		0	0	14,578
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	436,041	5,026	SH		SOLE		0	0	5,026
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	7,261,206	63,135	SH		SOLE		0	0	63,135
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	889,425	11,615	SH		SOLE		0	0	11,615
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	868,038	20,781	SH		SOLE		0	0	20,781
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	270,379	1,379	SH		SOLE		0	0	1,379
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	4,609,373	34,520	SH		SOLE		0	0	34,520
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	277,971	2,810	SH		SOLE		0	0	2,810
SPLUNK INC	COM	848637104	BBG001TWMNG3	208,699	1,427	SH		SOLE		0	0	1,427
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	577,006	25,229	SH		SOLE		0	0	25,229
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	618,982	35,738	SH		SOLE		0	0	35,738
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	2,712,595	189,427	SH		SOLE		0	0	189,427
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	969,747	127,935	SH		SOLE		0	0	127,935
SPS COMM INC	COM	78463M107	BBG001T65R07	3,036,005	17,795	SH		SOLE		0	0	17,795
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	270,484	20,838	SH		SOLE		0	0	20,838
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	3,288,763	78,434	SH		SOLE		0	0	78,434
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	1,170,166	29,058	SH		SOLE		0	0	29,058
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	433,152	5,182	SH		SOLE		0	0	5,182
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	5,784,453	255,134	SH		SOLE		0	0	255,134
STARBUCKS CORP	COM	855244109	BBG001S72KH6	7,413,677	81,227	SH		SOLE		0	0	81,227
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	534,898	27,643	SH		SOLE		0	0	27,643
STATE STR CORP	COM	857477103	BBG001S5RLD5	200,920	3,000	SH		SOLE		0	0	3,000
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	496,696	4,632	SH		SOLE		0	0	4,632
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	407,581	21,305	SH		SOLE		0	0	21,305
STERICYCLE INC	COM	858912108	BBG001S7P0T2	615,344	13,763	SH		SOLE		0	0	13,763
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	3,038,951	13,849	SH		SOLE		0	0	13,849
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,734,569	23,606	SH		SOLE		0	0	23,606
STIFEL FINL CORP	COM	860630102	BBG001S5W081	249,106	4,054	SH		SOLE		0	0	4,054
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	201,229	4,662	SH		SOLE		0	0	4,662
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	4,282,837	15,672	SH		SOLE		0	0	15,672
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	218,552	1,846	SH		SOLE		0	0	1,846
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	715,199	20,802	SH		SOLE		0	0	20,802
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	316,808	6,472	SH		SOLE		0	0	6,472
SUNRUN INC	COM	86771W105	BBG0025XVR94	160,693	12,794	SH		SOLE		0	0	12,794
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	1,127,867	4,113	SH		SOLE		0	0	4,113
SYSCO CORP	COM	871829107	BBG001S5WJS8	684,254	10,359	SH		SOLE		0	0	10,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	1,006,873	11,586	SH		SOLE		0	0	11,586
TARGA RES CORP	COM	87612G101	BBG001TC94B9	408,323	4,763	SH		SOLE		0	0	4,763
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	365,305	2,957	SH		SOLE		0	0	2,957
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	212,939	4,941	SH		SOLE		0	0	4,941
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	1,459,052	44,267	SH		SOLE		0	0	44,267
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	146,523	11,750	SH		SOLE		0	0	11,750
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	330,133	808	SH		SOLE		0	0	808
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	601,668	10,442	SH		SOLE		0	0	10,442
TERRAN ORBITAL CORPORATION	COM	88105P103	BBG00ZDR71D4	12,486	15,000	SH		SOLE		0	0	15,000
TESLA INC	COM	88160R101	BBG001SQKGD7	23,431,814	93,644	SH		SOLE		0	0	93,644
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	6,385,935	40,160	SH		SOLE		0	0	40,160
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	2,897,764	1,589	SH		SOLE		0	0	1,589
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	87,195	10,430	SH		SOLE		0	0	10,430
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	1,934,514	6,762	SH		SOLE		0	0	6,762
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	454,442	5,815	SH		SOLE		0	0	5,815
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	12,625,559	24,943	SH		SOLE		0	0	24,943
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	245,604	102,763	SH		SOLE		0	0	102,763
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	3,438,740	38,689	SH		SOLE		0	0	38,689
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	1,523,744	10,880	SH		SOLE		0	0	10,880
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,202,328	19,952	SH		SOLE		0	0	19,952
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	352,393	1,960	SH		SOLE		0	0	1,960
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	3,186,229	15,691	SH		SOLE		0	0	15,691
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	930,690	4,586	SH		SOLE		0	0	4,586
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	1,329,983	1,577	SH		SOLE		0	0	1,577
TRANSPHORM INC	COM	89386L100	BBG001V0KV83	56,921	25,640	SH		SOLE		0	0	25,640
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	1,749,643	61,154	SH		SOLE		0	0	61,154
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	517,216	22,400	SH		SOLE		0	0	22,400
TWILIO INC	CL A	90138F102	BBG0029ZX859	201,987	3,451	SH		SOLE		0	0	3,451
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	2,911,581	63,309	SH		SOLE		0	0	63,309
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	611,159	1,530	SH		SOLE		0	0	1,530
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	1,041,418	21,081	SH		SOLE		0	0	21,081
UNION PAC CORP	COM	907818108	BBG001S5X2M0	3,365,784	16,528	SH		SOLE		0	0	16,528
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	698,035	16,502	SH		SOLE		0	0	16,502
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	6,850,682	43,951	SH		SOLE		0	0	43,951
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	4,638,048	10,432	SH		SOLE		0	0	10,432
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	675,561	20,799	SH		SOLE		0	0	20,799
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	BBG001T8T4Q0	218,076	6,800	SH		SOLE		0	0	6,800
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	BBG00280GFJ5	272,050	11,818	SH		SOLE		0	0	11,818
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	10,419,604	20,666	SH		SOLE		0	0	20,666
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	339,693	2,163	SH		SOLE		0	0	2,163
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	386,337	3,072	SH		SOLE		0	0	3,072
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	203,847	4,144	SH		SOLE		0	0	4,144
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	319,248	11,186	SH		SOLE		0	0	11,186
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	146,260	28,400	SH		SOLE		0	0	28,400
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	906,686	27,425	SH		SOLE		0	0	27,425
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	3,985,177	28,122	SH		SOLE		0	0	28,122
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	93,081	10,874	SH		SOLE		0	0	10,874
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	233,332	2,964	SH		SOLE		0	0	2,964
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	1,027,940	37,987	SH		SOLE		0	0	37,987
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	2,256,514	83,854	SH		SOLE		0	0	83,854
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,644,003	33,503	SH		SOLE		0	0	33,503
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	213,304	8,434	SH		SOLE		0	0	8,434
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	2,311,580	91,258	SH		SOLE		0	0	91,258
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	13,197,948	174,023	SH		SOLE		0	0	174,023
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	1,729,686	5,013	SH		SOLE		0	0	5,013
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	790,400	47,019	SH		SOLE		0	0	47,019
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	2,699,856	18,622	SH		SOLE		0	0	18,622
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	170,750	10,230	SH		SOLE		0	0	10,230
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	1,638,831	91,606	SH		SOLE		0	0	91,606
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	389,454	4,456	SH		SOLE		0	0	4,456
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	618,577	8,554	SH		SOLE		0	0	8,554
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	245,830	3,665	SH		SOLE		0	0	3,665
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	1,034,917	13,767	SH		SOLE		0	0	13,767
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	53,718,294	769,823	SH		SOLE		0	0	769,823
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	689,889	14,423	SH		SOLE		0	0	14,423
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	69,361,891	483,931	SH		SOLE		0	0	483,931
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	9,276,422	34,065	SH		SOLE		0	0	34,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	6,678,438	34,127	SH		SOLE		0	0	34,127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	1,563,205	8,025	SH		SOLE		0	0	8,025
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	1,476,461	11,274	SH		SOLE		0	0	11,274
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	12,117,649	58,190	SH		SOLE		0	0	58,190
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	7,665,744	101,318	SH		SOLE		0	0	101,318
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	179,717,736	457,646	SH		SOLE		0	0	457,646
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,941,810	12,175	SH		SOLE		0	0	12,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	13,219,659	69,919	SH		SOLE		0	0	69,919
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	4,673,418	21,820	SH		SOLE		0	0	21,820
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	36,060,111	169,766	SH		SOLE		0	0	169,766
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	16,232,564	117,686	SH		SOLE		0	0	117,686
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	3,271,238	63,066	SH		SOLE		0	0	63,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	11,244,594	286,778	SH		SOLE		0	0	286,778
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,375,908	12,955	SH		SOLE		0	0	12,955
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	1,767,980	18,973	SH		SOLE		0	0	18,973
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	520,649	11,012	SH		SOLE		0	0	11,012
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	3,755,839	78,083	SH		SOLE		0	0	78,083
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	207,129	3,624	SH		SOLE		0	0	3,624
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	2,597,900	34,191	SH		SOLE		0	0	34,191
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	684,638	15,638	SH		SOLE		0	0	15,638
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	2,516,263	43,685	SH		SOLE		0	0	43,685
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	7,638,280	101,640	SH		SOLE		0	0	101,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	729,572	10,660	SH		SOLE		0	0	10,660
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	280,420	4,206	SH		SOLE		0	0	4,206
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	766,150	4,697	SH		SOLE		0	0	4,697
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	497,928	6,969	SH		SOLE		0	0	6,969
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	11,932,348	76,794	SH		SOLE		0	0	76,794
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	11,432,718	213,615	SH		SOLE		0	0	213,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	13,210,602	302,163	SH		SOLE		0	0	302,163
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	39,581,505	383,096	SH		SOLE		0	0	383,096
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	286,515	4,016	SH		SOLE		0	0	4,016
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	440,896	7,123	SH		SOLE		0	0	7,123
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,039,298	13,816	SH		SOLE		0	0	13,816
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	456,936	3,008	SH		SOLE		0	0	3,008
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	1,072,733	10,579	SH		SOLE		0	0	10,579
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	4,098,495	18,063	SH		SOLE		0	0	18,063
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	1,399,389	13,303	SH		SOLE		0	0	13,303
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	12,566,863	46,652	SH		SOLE		0	0	46,652
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	5,184,530	28,381	SH		SOLE		0	0	28,381
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	2,557,028	20,175	SH		SOLE		0	0	20,175
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	777,409	9,678	SH		SOLE		0	0	9,678
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	16,425,462	69,865	SH		SOLE		0	0	69,865
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	465,517	2,387	SH		SOLE		0	0	2,387
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	16,055,747	38,697	SH		SOLE		0	0	38,697
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	908,726	5,267	SH		SOLE		0	0	5,267
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	891,900	6,993	SH		SOLE		0	0	6,993
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	379,321	35,650	SH		SOLE		0	0	35,650
VENTAS INC	COM	92276F100	BBG001S9T7M6	226,321	5,371	SH		SOLE		0	0	5,371
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	314,714	1,332	SH		SOLE		0	0	1,332
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	10,545,358	325,373	SH		SOLE		0	0	325,373
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	2,425,828	165,925	SH		SOLE		0	0	165,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	1,048,436	3,015	SH		SOLE		0	0	3,015
VIATRIS INC	COM	92556V106	BBG00Y52JV51	529,341	53,685	SH		SOLE		0	0	53,685
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	845,787	15,141	SH		SOLE		0	0	15,141
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	444,623	8,192	SH		SOLE		0	0	8,192
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	BBG006G57XH9	3,401,564	122,007	SH		SOLE		0	0	122,007
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	200,496	17,696	SH		SOLE		0	0	17,696
VISA INC	COM CL A	92826C839	BBG001SRCFY3	14,235,390	61,890	SH		SOLE		0	0	61,890
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	271,862	1,633	SH		SOLE		0	0	1,633
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	144,053	15,195	SH		SOLE		0	0	15,195
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	55,953	11,349	SH		SOLE		0	0	11,349
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	656,211	3,248	SH		SOLE		0	0	3,248
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	574,368	25,825	SH		SOLE		0	0	25,825
WALMART INC	COM	931142103	BBG001S5XH92	8,342,300	52,162	SH		SOLE		0	0	52,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	433,692	39,934	SH		SOLE		0	0	39,934
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	2,057,052	13,494	SH		SOLE		0	0	13,494
WATSCO INC	COM	942622200	BBG001S82CQ2	8,395,232	22,226	SH		SOLE		0	0	22,226
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	5,731,311	71,152	SH		SOLE		0	0	71,152
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,129,877	76,600	SH		SOLE		0	0	76,600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		7,268,194	6,518	SH		SOLE		0	0	6,518
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	471,603	5,756	SH		SOLE		0	0	5,756
WENDYS CO	COM	95058W100	BBG001S7HBX2	278,662	13,653	SH		SOLE		0	0	13,653
WESBANCO INC	COM	950810101	BBG001S5XJR8	205,177	8,402	SH		SOLE		0	0	8,402
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	285,428	6,209	SH		SOLE		0	0	6,209
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	173,749	19,456	SH		SOLE		0	0	19,456
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	315,147	10,278	SH		SOLE		0	0	10,278
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	628,732	15,505	SH		SOLE		0	0	15,505
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	BBG00XTV85M3	37,809	18,265	SH		SOLE		0	0	18,265
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	505,415	15,001	SH		SOLE		0	0	15,001
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	320,124	2,060	SH		SOLE		0	0	2,060
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	1,070,502	5,123	SH		SOLE		0	0	5,123
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	10,909,658	626,272	SH		SOLE		0	0	626,272
WISDOMTREE TR	CHINADIV EX FI	97717X719	BBG003D52G09	264,064	8,924	SH		SOLE		0	0	8,924
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	388,829	12,765	SH		SOLE		0	0	12,765
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,162,516	118,579	SH		SOLE		0	0	118,579
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	2,164,617	57,753	SH		SOLE		0	0	57,753
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,209,943	26,155	SH		SOLE		0	0	26,155
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	7,195,506	182,164	SH		SOLE		0	0	182,164
WISDOMTREE TR	EUROPE SMCP DV	97717W869	BBG001SHL425	365,296	6,961	SH		SOLE		0	0	6,961
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	5,770,184	114,669	SH		SOLE		0	0	114,669
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	647,761	19,365	SH		SOLE		0	0	19,365
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	685,969	32,479	SH		SOLE		0	0	32,479
WISDOMTREE TR	US ESG FUND	97717W596	BBG001SSZBH4	229,415	5,193	SH		SOLE		0	0	5,193
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	30,488,343	495,826	SH		SOLE		0	0	495,826
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	345,316	6,805	SH		SOLE		0	0	6,805
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	3,461,974	90,014	SH		SOLE		0	0	90,014
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	6,413,863	101,021	SH		SOLE		0	0	101,021
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	1,393,829	33,839	SH		SOLE		0	0	33,839
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	211,191	7,489	SH		SOLE		0	0	7,489
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	227,978	5,268	SH		SOLE		0	0	5,268
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,044,486	17,358	SH		SOLE		0	0	17,358
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	994,142	16,094	SH		SOLE		0	0	16,094
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	277,586	1,292	SH		SOLE		0	0	1,292
WP CAREY INC	COM	92936U109	BBG001S67MM3	1,010,427	18,683	SH		SOLE		0	0	18,683
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	210,180	2,274	SH		SOLE		0	0	2,274
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	371,491	6,492	SH		SOLE		0	0	6,492
XYLEM INC	COM	98419M100	BBG001V05C73	282,214	3,100	SH		SOLE		0	0	3,100
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,428,334	11,432	SH		SOLE		0	0	11,432
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	465,203	8,348	SH		SOLE		0	0	8,348
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,432,900	10,285	SH		SOLE		0	0	10,285
ZEVRA THERAPEUTICS INC	COM NEW	488445206	BBG0026ZG1G4	338,364	70,200	SH		SOLE		0	0	70,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,063,664	9,478	SH		SOLE		0	0	9,478
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	644,918	18,484	SH		SOLE		0	0	18,484
ZOETIS INC	CL A	98978V103	BBG0039320P7	9,170,428	52,709	SH		SOLE		0	0	52,709
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	302,001	4,318	SH		SOLE		0	0	4,318