Sigma Planning 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 23

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	177,321	74,193	SH		SOLE		0	0	74,193
3M CO	COM	88579Y101	2,873,558	28,709	SH		SOLE		0	0	28,709
ABBOTT LABS	COM	002824100	2,338,630	21,451	SH		SOLE		0	0	21,451
ABBVIE INC	COM	00287Y109	12,472,332	92,572	SH		SOLE		0	0	92,572
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	118,700	43,962	SH		SOLE		0	0	43,962
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	70,073	17,875	SH		SOLE		0	0	17,875
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,590,439	86,578	SH		SOLE		0	0	86,578
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	388,876	7,194	SH		SOLE		0	0	7,194
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	476,937	1,545	SH		SOLE		0	0	1,545
ACTIVISION BLIZZARD INC	COM	00507V109	308,715	3,662	SH		SOLE		0	0	3,662
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,578,444	5,273	SH		SOLE		0	0	5,273
ADVANCE AUTO PARTS INC	COM	00751Y106	2,812	40,000	SH	Call	SOLE		0	0	40,000
ADVANCED MICRO DEVICES INC	COM	007903107	3,193,226	28,032	SH		SOLE		0	0	28,032
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	80,089	14,456	SH		SOLE		0	0	14,456
AFLAC INC	COM	001055102	908,840	13,020	SH		SOLE		0	0	13,020
AGEX THERAPEUTICS INC	COM	00848H108	124,780	139,700	SH		SOLE		0	0	139,700
AGNC INVT CORP	COM	00123Q104	311,318	30,732	SH		SOLE		0	0	30,732
AGNICO EAGLE MINES LTD	COM	008474108	289,055	5,783	SH		SOLE		0	0	5,783
AIR PRODS & CHEMS INC	COM	009158106	2,101,704	7,016	SH		SOLE		0	0	7,016
AIRBNB INC	COM CL A	009066101	713,015	5,563	SH		SOLE		0	0	5,563
ALBEMARLE CORP	COM	012653101	924,130	4,142	SH		SOLE		0	0	4,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209,222	2,510	SH		SOLE		0	0	2,510
ALLIANT ENERGY CORP	COM	018802108	327,035	6,231	SH		SOLE		0	0	6,231
ALLSTATE CORP	COM	020002101	585,701	5,371	SH		SOLE		0	0	5,371
ALLY FINL INC	COM	02005N100	235,602	8,722	SH		SOLE		0	0	8,722
ALPHABET INC	CAP STK CL C	02079K107	20,192,735	166,923	SH		SOLE		0	0	166,923
ALPHABET INC	CAP STK CL A	02079K305	15,692,240	131,096	SH		SOLE		0	0	131,096
ALPS ETF TR	SECTR DIV DOGS	00162Q858	217,091	4,344	SH		SOLE		0	0	4,344
ALPS ETF TR	OSHARES US QUALT	00162Q387	438,946	9,978	SH		SOLE		0	0	9,978
ALPS ETF TR	OSHARES US SMLCP	00162Q395	538,983	14,686	SH		SOLE		0	0	14,686
ALPS ETF TR	ALERIAN MLP	00162Q452	2,559,623	65,279	SH		SOLE		0	0	65,279
ALTRIA GROUP INC	COM	02209S103	5,993,870	132,315	SH		SOLE		0	0	132,315
AMAZON COM INC	COM	023135106	48,416,764	371,408	SH		SOLE		0	0	371,408
AMCOR PLC	ORD	G0250X107	547,511	54,860	SH		SOLE		0	0	54,860
AMDOCS LTD	SHS	G02602103	255,132	2,581	SH		SOLE		0	0	2,581
AMERICAN AIRLS GROUP INC	COM	02376R102	231,852	12,923	SH		SOLE		0	0	12,923
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	278,176	6,298	SH		SOLE		0	0	6,298
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	323,268	4,677	SH		SOLE		0	0	4,677
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,489,634	43,252	SH		SOLE		0	0	43,252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,207,926	54,218	SH		SOLE		0	0	54,218
AMERICAN ELEC PWR CO INC	COM	025537101	1,000,168	11,878	SH		SOLE		0	0	11,878
AMERICAN EXPRESS CO	COM	025816109	1,831,355	10,512	SH		SOLE		0	0	10,512
AMERICAN TOWER CORP NEW	COM	03027X100	1,968,313	10,149	SH		SOLE		0	0	10,149
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,721,613	12,060	SH		SOLE		0	0	12,060
AMERIPRISE FINL INC	COM	03076C106	232,923	701	SH		SOLE		0	0	701
AMERISOURCEBERGEN CORP	COM	03073E105	364,265	1,892	SH		SOLE		0	0	1,892
AMGEN INC	COM	031162100	4,205,998	18,944	SH		SOLE		0	0	18,944
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	440,773	12,243	SH		SOLE		0	0	12,243
AMYRIS INC	COM NEW	03236M200	11,433	11,100	SH		SOLE		0	0	11,100
ANALOG DEVICES INC	COM	032654105	416,230	2,136	SH		SOLE		0	0	2,136
ANGI INC	COM CL A NEW	00183L102	33,660	10,200	SH		SOLE		0	0	10,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	237,409	4,185	SH		SOLE		0	0	4,185
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,038,252	51,886	SH		SOLE		0	0	51,886
ANTERO MIDSTREAM CORP	COM	03676B102	680,221	58,639	SH		SOLE		0	0	58,639
APOLLO GLOBAL MGMT INC	COM	03769M106	415,393	5,408	SH		SOLE		0	0	5,408
APPHARVEST INC	COM	03783T103	5,009	13,537	SH		SOLE		0	0	13,537
APPLE INC	COM	037833100	159,818,761	823,935	SH		SOLE		0	0	823,935
APPLIED MATLS INC	COM	038222105	1,079,844	7,470	SH		SOLE		0	0	7,470
ARAMARK	COM	03852U106	244,696	5,684	SH		SOLE		0	0	5,684
ARBOR REALTY TRUST INC	COM	038923108	217,720	14,690	SH		SOLE		0	0	14,690
ARCH RESOURCES INC	CL A	03940R107	440,221	3,904	SH		SOLE		0	0	3,904
ARCHER DANIELS MIDLAND CO	COM	039483102	1,738,886	23,013	SH		SOLE		0	0	23,013
ARES CAPITAL CORP	COM	04010L103	3,147,848	167,527	SH		SOLE		0	0	167,527
ARISTA NETWORKS INC	COM	040413106	742,721	4,583	SH		SOLE		0	0	4,583
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	427,210	7,580	SH		SOLE		0	0	7,580
ARK ETF TR	GENOMIC REV ETF	00214Q302	400,845	11,758	SH		SOLE		0	0	11,758
ARK ETF TR	INNOVATION ETF	00214Q104	3,704,447	83,924	SH		SOLE		0	0	83,924
ARK ETF TR	NEXT GNRTN INTER	00214Q401	224,729	3,834	SH		SOLE		0	0	3,834
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,678,107	42,689	SH		SOLE		0	0	42,689
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	241,973	333	SH		SOLE		0	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,456,831	20,355	SH		SOLE		0	0	20,355
AT&T INC	COM	00206R102	4,759,069	298,374	SH		SOLE		0	0	298,374
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	377,922	16,122	SH		SOLE		0	0	16,122
ATMOS ENERGY CORP	COM	049560105	400,328	3,441	SH		SOLE		0	0	3,441
ATOMERA INC	COM	04965B100	234,598	26,750	SH		SOLE		0	0	26,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,775,043	8,076	SH		SOLE		0	0	8,076
AUTONATION INC	COM	05329W102	499,591	3,035	SH		SOLE		0	0	3,035
AUTOZONE INC	COM	053332102	4,009,433	1,608	SH		SOLE		0	0	1,608
B & G FOODS INC NEW	COM	05508R106	164,289	11,802	SH		SOLE		0	0	11,802
BANK AMERICA CORP	COM	060505104	4,014,711	139,934	SH		SOLE		0	0	139,934
BANK MONTREAL QUE	COM	063671101	213,124	2,359	SH		SOLE		0	0	2,359
BANK NEW YORK MELLON CORP	COM	064058100	263,509	5,918	SH		SOLE		0	0	5,918
BARINGS BDC INC	COM	06759L103	83,304	10,625	SH		SOLE		0	0	10,625
BARRICK GOLD CORP	COM	067901108	717,774	42,396	SH		SOLE		0	0	42,396
BAXTER INTL INC	COM	071813109	208,172	4,569	SH		SOLE		0	0	4,569
BCE INC	COM NEW	05534B760	632,074	13,864	SH		SOLE		0	0	13,864
BECTON DICKINSON & CO	COM	075887109	1,188,343	4,501	SH		SOLE		0	0	4,501
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,139,144	50,261	SH		SOLE		0	0	50,261
BIOHAVEN LTD	COM	G1110E107	449,265	18,782	SH		SOLE		0	0	18,782
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	30,000	24,000	SH		SOLE		0	0	24,000
BLACKBERRY LTD	COM	09228F103	68,163	12,326	SH		SOLE		0	0	12,326
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	898,133	100,687	SH		SOLE		0	0	100,687
BLACKROCK INC	COM	09247X101	1,271,118	1,839	SH		SOLE		0	0	1,839
BLACKROCK MUNI INCOME TR II	COM	09249N101	170,301	16,359	SH		SOLE		0	0	16,359
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	188,100	17,022	SH		SOLE		0	0	17,022
BLACKROCK RES & COMMODITIES	SHS	09257A108	282,311	31,125	SH		SOLE		0	0	31,125
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	223,045	10,120	SH		SOLE		0	0	10,120
BLACKSTONE INC	COM	09260D107	2,056,702	22,122	SH		SOLE		0	0	22,122
BLOCK INC	CL A	852234103	1,058,208	15,896	SH		SOLE		0	0	15,896
BOEING CO	COM	097023105	6,777,655	32,097	SH		SOLE		0	0	32,097
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	847,160	17,054	SH		SOLE		0	0	17,054
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,267,027	45,137	SH		SOLE		0	0	45,137
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	221,816	4,516	SH		SOLE		0	0	4,516
BORGWARNER INC	COM	099724106	989,546	20,231	SH		SOLE		0	0	20,231
BOSTON SCIENTIFIC CORP	COM	101137107	512,093	9,467	SH		SOLE		0	0	9,467
BP PLC	SPONSORED ADR	055622104	1,942,387	55,040	SH		SOLE		0	0	55,040
BREAD FINANCIAL HOLDINGS INC	COM	018581108	506,376	16,131	SH		SOLE		0	0	16,131
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,362,862	68,223	SH		SOLE		0	0	68,223
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	806,035	24,278	SH		SOLE		0	0	24,278
BROADCOM INC	COM	11135F101	3,956,110	4,560	SH		SOLE		0	0	4,560
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	337,711	2,038	SH		SOLE		0	0	2,038
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	389,963	10,683	SH		SOLE		0	0	10,683
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	920,638	20,198	SH		SOLE		0	0	20,198
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	739,537	44,125	SH		SOLE		0	0	44,125
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	526,317	16,697	SH		SOLE		0	0	16,697
BROWN FORMAN CORP	CL B	115637209	736,229	11,024	SH		SOLE		0	0	11,024
BRUNSWICK CORP	COM	117043109	811,717	9,368	SH		SOLE		0	0	9,368
BUILDERS FIRSTSOURCE INC	COM	12008R107	433,473	3,187	SH		SOLE		0	0	3,187
BUNGE LIMITED	COM	G16962105	293,099	3,106	SH		SOLE		0	0	3,106
C3 AI INC	CL A	12468P104	2,541,211	69,756	SH		SOLE		0	0	69,756
CADENCE DESIGN SYSTEM INC	COM	127387108	268,693	1,145	SH		SOLE		0	0	1,145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	831,397	74,231	SH		SOLE		0	0	74,231
CALLON PETE CO DEL	COM	13123X508	426,311	12,156	SH		SOLE		0	0	12,156
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	269,240	11,213	SH		SOLE		0	0	11,213
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	570,370	9,324	SH		SOLE		0	0	9,324
CAMECO CORP	COM	13321L108	824,651	26,321	SH		SOLE		0	0	26,321
CAMPING WORLD HLDGS INC	CL A	13462K109	334,777	11,122	SH		SOLE		0	0	11,122
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	409,803	5,073	SH		SOLE		0	0	5,073
CANOPY GROWTH CORP	COM	138035100	4,870	12,555	SH		SOLE		0	0	12,555
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	922,267	35,913	SH		SOLE		0	0	35,913
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,452,026	238,610	SH		SOLE		0	0	238,610
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	603,977	23,938	SH		SOLE		0	0	23,938
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	911,026	38,734	SH		SOLE		0	0	38,734
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,287,375	57,833	SH		SOLE		0	0	57,833
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	429,287	16,479	SH		SOLE		0	0	16,479
CAPITAL ONE FINL CORP	COM	14040H105	283,839	2,595	SH		SOLE		0	0	2,595
CAPITOL FED FINL INC	COM	14057J101	71,572	11,600	SH		SOLE		0	0	11,600
CARDINAL HEALTH INC	COM	14149Y108	592,806	6,268	SH		SOLE		0	0	6,268
CARLYLE GROUP INC	COM	14316J108	1,530,066	47,889	SH		SOLE		0	0	47,889
CARNIVAL CORP	COMMON STOCK	143658300	594,764	31,585	SH		SOLE		0	0	31,585
CARRIER GLOBAL CORPORATION	COM	14448C104	977,842	19,670	SH		SOLE		0	0	19,670
CASS INFORMATION SYS INC	COM	14808P109	367,894	9,486	SH		SOLE		0	0	9,486
CATERPILLAR INC	COM	149123101	6,876,758	27,948	SH		SOLE		0	0	27,948
CBRE GBL REAL ESTATE INC FD	COM	12504G100	72,083	13,782	SH		SOLE		0	0	13,782
CELSIUS HLDGS INC	COM NEW	15118V207	1,412,382	9,467	SH		SOLE		0	0	9,467
CENTENE CORP DEL	COM	15135B101	234,450	3,475	SH		SOLE		0	0	3,475
CENTURY CMNTYS INC	COM	156504300	437,117	5,705	SH		SOLE		0	0	5,705
CGI INC	CL A SUB VTG	12532H104	281,393	2,669	SH		SOLE		0	0	2,669
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	106,034	12,063	SH		SOLE		0	0	12,063
CHARTER COMMUNICATIONS INC N	CL A	16119P108	276,986	753	SH		SOLE		0	0	753
CHENIERE ENERGY INC	COM NEW	16411R208	979,749	6,430	SH		SOLE		0	0	6,430
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	205,858	4,461	SH		SOLE		0	0	4,461
CHEVRON CORP NEW	COM	166764100	7,510,470	47,730	SH		SOLE		0	0	47,730
CHICOS FAS INC	COM	168615102	129,310	24,170	SH		SOLE		0	0	24,170
CHIMERA INVT CORP	COM NEW	16934Q208	91,383	15,837	SH		SOLE		0	0	15,837
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,984,326	1,862	SH		SOLE		0	0	1,862
CHUBB LIMITED	COM	H1467J104	869,562	4,515	SH		SOLE		0	0	4,515
CHURCH & DWIGHT CO INC	COM	171340102	559,911	5,586	SH		SOLE		0	0	5,586
CHURCHILL DOWNS INC	COM	171484108	296,989	2,134	SH		SOLE		0	0	2,134
CINCINNATI FINL CORP	COM	172062101	459,833	4,724	SH		SOLE		0	0	4,724
CINTAS CORP	COM	172908105	347,648	699	SH		SOLE		0	0	699
CION INVT CORP	COM	17259U204	3,134,677	301,991	SH		SOLE		0	0	301,991
CISCO SYS INC	COM	17275R102	3,305,059	63,878	SH		SOLE		0	0	63,878
CITIGROUP INC	COM NEW	172967424	965,126	20,962	SH		SOLE		0	0	20,962
CLEVELAND-CLIFFS INC NEW	COM	185899101	850,242	50,730	SH		SOLE		0	0	50,730
CLOROX CO DEL	COM	189054109	3,358,662	21,118	SH		SOLE		0	0	21,118
CLOUDFLARE INC	CL A COM	18915M107	598,303	9,152	SH		SOLE		0	0	9,152
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,665	10,774	SH		SOLE		0	0	10,774
CME GROUP INC	COM	12572Q105	2,120,484	11,444	SH		SOLE		0	0	11,444
CMS ENERGY CORP	COM	125896100	2,929,800	49,868	SH		SOLE		0	0	49,868
CNA FINL CORP	COM	126117100	434,235	11,243	SH		SOLE		0	0	11,243
COCA COLA CO	COM	191216100	6,088,865	101,110	SH		SOLE		0	0	101,110
COEUR MNG INC	COM NEW	192108504	66,484	23,410	SH		SOLE		0	0	23,410
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	421,700	17,853	SH		SOLE		0	0	17,853
COHEN & STEERS TOTAL RETURN	COM	19247R103	645,002	56,480	SH		SOLE		0	0	56,480
COINBASE GLOBAL INC	COM CL A	19260Q107	344,370	4,813	SH		SOLE		0	0	4,813
COLGATE PALMOLIVE CO	COM	194162103	909,036	11,799	SH		SOLE		0	0	11,799
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	953,550	33,340	SH		SOLE		0	0	33,340
COMCAST CORP NEW	CL A	20030N101	2,918,455	70,239	SH		SOLE		0	0	70,239
COMERICA INC	COM	200340107	409,576	9,668	SH		SOLE		0	0	9,668
COMMERCIAL METALS CO	COM	201723103	208,836	3,965	SH		SOLE		0	0	3,965
COMSTOCK RES INC	COM	205768302	152,860	13,177	SH		SOLE		0	0	13,177
CONAGRA BRANDS INC	COM	205887102	401,542	11,908	SH		SOLE		0	0	11,908
CONOCOPHILLIPS	COM	20825C104	1,930,327	18,630	SH		SOLE		0	0	18,630
CONSOLIDATED EDISON INC	COM	209115104	1,330,935	14,722	SH		SOLE		0	0	14,722
CONSTELLATION BRANDS INC	CL A	21036P108	1,508,754	6,129	SH		SOLE		0	0	6,129
CONSTELLATION ENERGY CORP	COM	21037T109	546,497	5,969	SH		SOLE		0	0	5,969
COPA HOLDINGS SA	CL A	P31076105	343,572	3,107	SH		SOLE		0	0	3,107
COPART INC	COM	217204106	369,729	4,053	SH		SOLE		0	0	4,053
CORNING INC	COM	219350105	314,243	8,968	SH		SOLE		0	0	8,968
CORTEVA INC	COM	22052L104	660,675	11,530	SH		SOLE		0	0	11,530
COSTCO WHSL CORP NEW	COM	22160K105	8,789,173	16,325	SH		SOLE		0	0	16,325
COTERRA ENERGY INC	COM	127097103	595,105	23,521	SH		SOLE		0	0	23,521
CRANE COMPANY	COMMON STOCK	224408104	259,696	2,914	SH		SOLE		0	0	2,914
CREDIT SUISSE ASSET MGMT INC	COM	224916106	297,298	101,121	SH		SOLE		0	0	101,121
CRESCENT PT ENERGY CORP	COM	22576C101	570,704	84,800	SH		SOLE		0	0	84,800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,417,474	53,529	SH		SOLE		0	0	53,529
CROCS INC	COM	227046109	999,250	8,886	SH		SOLE		0	0	8,886
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,228,590	8,365	SH		SOLE		0	0	8,365
CROWN CASTLE INC	COM	22822V101	1,559,270	13,685	SH		SOLE		0	0	13,685
CSX CORP	COM	126408103	1,678,157	49,212	SH		SOLE		0	0	49,212
CUE BIOPHARMA INC	COM	22978P106	822,345	225,300	SH		SOLE		0	0	225,300
CULLEN FROST BANKERS INC	COM	229899109	739,258	6,874	SH		SOLE		0	0	6,874
CUMMINS INC	COM	231021106	1,493,903	6,093	SH		SOLE		0	0	6,093
CUMULUS MEDIA INC	COM CL A	231082801	144,341	35,205	SH		SOLE		0	0	35,205
CVS HEALTH CORP	COM	126650100	3,879,704	56,121	SH		SOLE		0	0	56,121
D R HORTON INC	COM	23331A109	397,524	3,266	SH		SOLE		0	0	3,266
DANAHER CORPORATION	COM	235851102	2,030,468	8,460	SH		SOLE		0	0	8,460
DARDEN RESTAURANTS INC	COM	237194105	210,921	1,262	SH		SOLE		0	0	1,262
DATADOG INC	CL A COM	23804L103	318,358	3,236	SH		SOLE		0	0	3,236
DBX ETF TR	XTRACK MSCI EAFE	233051200	857,655	24,248	SH		SOLE		0	0	24,248
DEERE & CO	COM	244199105	5,296,662	13,072	SH		SOLE		0	0	13,072
DELTA AIR LINES INC DEL	COM NEW	247361702	3,489,478	73,400	SH		SOLE		0	0	73,400
DEVON ENERGY CORP NEW	COM	25179M103	2,185,631	45,213	SH		SOLE		0	0	45,213
DIAGEO PLC	SPON ADR NEW	25243Q205	800,008	4,611	SH		SOLE		0	0	4,611
DIAMONDBACK ENERGY INC	COM	25278X109	346,682	2,639	SH		SOLE		0	0	2,639
DICKS SPORTING GOODS INC	COM	253393102	223,726	1,692	SH		SOLE		0	0	1,692
DIGITAL RLTY TR INC	COM	253868103	1,649,983	14,490	SH		SOLE		0	0	14,490
DIGITALOCEAN HLDGS INC	COM	25402D102	262,475	6,539	SH		SOLE		0	0	6,539
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	397,566	16,313	SH		SOLE		0	0	16,313
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,053,295	38,553	SH		SOLE		0	0	38,553
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	464,118	14,128	SH		SOLE		0	0	14,128
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	241,628	8,899	SH		SOLE		0	0	8,899
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	266,533	5,534	SH		SOLE		0	0	5,534
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	398,261	8,585	SH		SOLE		0	0	8,585
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	718,938	20,838	SH		SOLE		0	0	20,838
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	322,566	12,551	SH		SOLE		0	0	12,551
DINE BRANDS GLOBAL INC	COM	254423106	312,492	5,385	SH		SOLE		0	0	5,385
DISCOVER FINL SVCS	COM	254709108	286,745	2,453	SH		SOLE		0	0	2,453
DISNEY WALT CO	COM	254687106	6,680,002	74,820	SH		SOLE		0	0	74,820
DNP SELECT INCOME FD INC	COM	23325P104	395,441	37,732	SH		SOLE		0	0	37,732
DOCGO INC	COM	256086109	133,054	14,200	SH		SOLE		0	0	14,200
DOCUSIGN INC	COM	256163106	230,109	4,504	SH		SOLE		0	0	4,504
DOLLAR GEN CORP NEW	COM	256677105	2,523,067	14,860	SH		SOLE		0	0	14,860
DOMINION ENERGY INC	COM	25746U109	1,944,792	37,551	SH		SOLE		0	0	37,551
DOUBLELINE INCOME SOLUTIONS	COM	258622109	306,737	25,754	SH		SOLE		0	0	25,754
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	226,989	15,643	SH		SOLE		0	0	15,643
DOVER CORP	COM	260003108	405,564	2,746	SH		SOLE		0	0	2,746
DOW INC	COM	260557103	3,258,604	61,182	SH		SOLE		0	0	61,182
DRAFTKINGS INC NEW	COM CL A	26142V105	461,175	17,357	SH		SOLE		0	0	17,357
DT MIDSTREAM INC	COMMON STOCK	23345M107	589,649	11,895	SH		SOLE		0	0	11,895
DTE ENERGY CO	COM	233331107	5,635,799	51,225	SH		SOLE		0	0	51,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,239,170	47,238	SH		SOLE		0	0	47,238
DUPONT DE NEMOURS INC	COM	26614N102	913,066	12,780	SH		SOLE		0	0	12,780
DYCOM INDS INC	COM	267475101	230,710	2,030	SH		SOLE		0	0	2,030
EA SERIES TRUST	STRIVE EMERGING	02072L698	214,347	8,130	SH		SOLE		0	0	8,130
EASTMAN CHEM CO	COM	277432100	279,524	3,338	SH		SOLE		0	0	3,338
EATON CORP PLC	SHS	G29183103	3,325,345	16,535	SH		SOLE		0	0	16,535
EATON VANCE RISK-MANAGED DIV	COM	27829G106	210,699	25,632	SH		SOLE		0	0	25,632
EATON VANCE SHORT DURATION D	COM	27828V104	204,339	20,829	SH		SOLE		0	0	20,829
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	184,886	15,735	SH		SOLE		0	0	15,735
ECOLAB INC	COM	278865100	1,256,333	6,729	SH		SOLE		0	0	6,729
EDISON INTL	COM	281020107	245,304	3,532	SH		SOLE		0	0	3,532
EDITAS MEDICINE INC	COM	28106W103	123,179	14,967	SH		SOLE		0	0	14,967
EDWARDS LIFESCIENCES CORP	COM	28176E108	501,128	5,312	SH		SOLE		0	0	5,312
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	71,456	101,500	SH		SOLE		0	0	101,500
ELEVANCE HEALTH INC	COM	036752103	866,372	1,950	SH		SOLE		0	0	1,950
ELLINGTON FINANCIAL INC	COM	28852N109	300,496	21,775	SH		SOLE		0	0	21,775
EMERSON ELEC CO	COM	291011104	1,111,951	12,301	SH		SOLE		0	0	12,301
ENBRIDGE INC	COM	29250N105	1,936,505	52,126	SH		SOLE		0	0	52,126
ENCORE CAP GROUP INC	COM	292554102	609,987	12,546	SH		SOLE		0	0	12,546
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,003,462	79,012	SH		SOLE		0	0	79,012
ENPHASE ENERGY INC	COM	29355A107	270,849	1,617	SH		SOLE		0	0	1,617
ENTERPRISE PRODS PARTNERS L	COM	293792107	909,661	34,522	SH		SOLE		0	0	34,522
EOG RES INC	COM	26875P101	536,584	4,688	SH		SOLE		0	0	4,688
EPR PPTYS	COM SH BEN INT	26884U109	749,985	16,025	SH		SOLE		0	0	16,025
ESSENTIAL UTILS INC	COM	29670G102	340,505	8,531	SH		SOLE		0	0	8,531
ESSEX PPTY TR INC	COM	297178105	658,240	2,809	SH		SOLE		0	0	2,809
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81,251	27,174	SH		SOLE		0	0	27,174
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	470,303	9,298	SH		SOLE		0	0	9,298
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	225,155	24,003	SH		SOLE		0	0	24,003
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	202,147	3,994	SH		SOLE		0	0	3,994
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	201,170	9,335	SH		SOLE		0	0	9,335
ETSY INC	COM	29786A106	409,568	4,840	SH		SOLE		0	0	4,840
EVOGENE LTD	SHS	M4119S104	48,090	44,944	SH		SOLE		0	0	44,944
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	952,432	38,724	SH		SOLE		0	0	38,724
EXELON CORP	COM	30161N101	658,166	16,155	SH		SOLE		0	0	16,155
EXP WORLD HLDGS INC	COM	30212W100	575,347	28,370	SH		SOLE		0	0	28,370
EXPEDITORS INTL WASH INC	COM	302130109	258,945	2,137	SH		SOLE		0	0	2,137
EXXON MOBIL CORP	COM	30231G102	11,571,852	107,896	SH		SOLE		0	0	107,896
EZCORP INC	CL A NON VTG	302301106	140,055	16,713	SH		SOLE		0	0	16,713
FASTENAL CO	COM	311900104	455,158	7,715	SH		SOLE		0	0	7,715
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,063,544	10,990	SH		SOLE		0	0	10,990
FEDEX CORP	COM	31428X106	2,204,152	8,891	SH		SOLE		0	0	8,891
FIBROGEN INC	COM	31572Q808	126,765	46,950	SH		SOLE		0	0	46,950
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,718,659	68,762	SH		SOLE		0	0	68,762
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	272,868	9,172	SH		SOLE		0	0	9,172
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	212,334	7,611	SH		SOLE		0	0	7,611
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,131,489	46,928	SH		SOLE		0	0	46,928
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	428,954	10,276	SH		SOLE		0	0	10,276
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	214,280	12,732	SH		SOLE		0	0	12,732
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	622,654	15,668	SH		SOLE		0	0	15,668
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,254,708	26,968	SH		SOLE		0	0	26,968
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	348,498	6,954	SH		SOLE		0	0	6,954
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,838,918	25,080	SH		SOLE		0	0	25,080
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,164,917	233,073	SH		SOLE		0	0	233,073
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	882,731	18,753	SH		SOLE		0	0	18,753
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,631,474	168,432	SH		SOLE		0	0	168,432
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,321,446	25,424	SH		SOLE		0	0	25,424
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,470,078	31,506	SH		SOLE		0	0	31,506
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,177,132	46,916	SH		SOLE		0	0	46,916
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,066,438	26,495	SH		SOLE		0	0	26,495
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,429,104	33,800	SH		SOLE		0	0	33,800
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	404,467	8,001	SH		SOLE		0	0	8,001
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	244,511	5,348	SH		SOLE		0	0	5,348
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	821,114	17,104	SH		SOLE		0	0	17,104
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,587,460	101,000	SH		SOLE		0	0	101,000
FIFTH THIRD BANCORP	COM	316773100	436,351	16,648	SH		SOLE		0	0	16,648
FIRST MAJESTIC SILVER CORP	COM	32076V103	276,940	49,015	SH		SOLE		0	0	49,015
FIRST MERCHANTS CORP	COM	320817109	200,482	7,101	SH		SOLE		0	0	7,101
FIRST SOLAR INC	COM	336433107	210,810	1,109	SH		SOLE		0	0	1,109
FIRST TR ENERGY INCOME & GRO	COM	33738G104	373,744	26,830	SH		SOLE		0	0	26,830
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,284,615	268,291	SH		SOLE		0	0	268,291
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,856,863	100,233	SH		SOLE		0	0	100,233
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,646,746	97,729	SH		SOLE		0	0	97,729
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,266,097	24,982	SH		SOLE		0	0	24,982
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	496,037	10,531	SH		SOLE		0	0	10,531
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	650,732	32,965	SH		SOLE		0	0	32,965
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	955,997	47,847	SH		SOLE		0	0	47,847
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	379,152	7,383	SH		SOLE		0	0	7,383
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	326,794	11,604	SH		SOLE		0	0	11,604
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,232,972	54,148	SH		SOLE		0	0	54,148
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	787,661	20,892	SH		SOLE		0	0	20,892
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,880,295	35,825	SH		SOLE		0	0	35,825
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,378,450	88,136	SH		SOLE		0	0	88,136
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	937,882	43,744	SH		SOLE		0	0	43,744
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,391,312	18,321	SH		SOLE		0	0	18,321
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,300,255	37,261	SH		SOLE		0	0	37,261
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	406,146	13,484	SH		SOLE		0	0	13,484
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,370,196	109,005	SH		SOLE		0	0	109,005
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,279,069	17,819	SH		SOLE		0	0	17,819
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	206,677	3,219	SH		SOLE		0	0	3,219
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	310,687	2,955	SH		SOLE		0	0	2,955
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,910,886	64,102	SH		SOLE		0	0	64,102
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,021,150	18,283	SH		SOLE		0	0	18,283
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	414,350	6,396	SH		SOLE		0	0	6,396
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,275,829	27,917	SH		SOLE		0	0	27,917
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,788,362	171,293	SH		SOLE		0	0	171,293
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	917,697	5,992	SH		SOLE		0	0	5,992
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,679,120	155,555	SH		SOLE		0	0	155,555
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,687,388	10,352	SH		SOLE		0	0	10,352
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,370,439	26,787	SH		SOLE		0	0	26,787
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,890,219	104,246	SH		SOLE		0	0	104,246
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,916,960	189,319	SH		SOLE		0	0	189,319
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	377,202	24,525	SH		SOLE		0	0	24,525
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,025,399	70,425	SH		SOLE		0	0	70,425
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,217,142	88,938	SH		SOLE		0	0	88,938
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,571,041	58,186	SH		SOLE		0	0	58,186
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	418,673	16,190	SH		SOLE		0	0	16,190
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	250,246	9,479	SH		SOLE		0	0	9,479
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,486,743	260,675	SH		SOLE		0	0	260,675
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	739,416	22,793	SH		SOLE		0	0	22,793
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,062,489	164,473	SH		SOLE		0	0	164,473
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,061,981	137,617	SH		SOLE		0	0	137,617
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,869,847	249,000	SH		SOLE		0	0	249,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	304,006	6,358	SH		SOLE		0	0	6,358
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,715,964	50,239	SH		SOLE		0	0	50,239
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	867,394	19,147	SH		SOLE		0	0	19,147
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,513,464	88,783	SH		SOLE		0	0	88,783
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2,892,976	151,227	SH		SOLE		0	0	151,227
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	691,559	13,085	SH		SOLE		0	0	13,085
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,220,482	66,186	SH		SOLE		0	0	66,186
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,701,733	287,564	SH		SOLE		0	0	287,564
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	523,267	24,508	SH		SOLE		0	0	24,508
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,062,583	333,578	SH		SOLE		0	0	333,578
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	872,886	43,255	SH		SOLE		0	0	43,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,180,116	166,937	SH		SOLE		0	0	166,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	548,451	25,461	SH		SOLE		0	0	25,461
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	24,813,247	642,494	SH		SOLE		0	0	642,494
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	773,756	18,671	SH		SOLE		0	0	18,671
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	389,605	11,540	SH		SOLE		0	0	11,540
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	894,080	25,278	SH		SOLE		0	0	25,278
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	258,535	7,729	SH		SOLE		0	0	7,729
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	265,236	8,431	SH		SOLE		0	0	8,431
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,089,150	31,330	SH		SOLE		0	0	31,330
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,417,193	16,869	SH		SOLE		0	0	16,869
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	794,014	8,243	SH		SOLE		0	0	8,243
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,287,700	273,087	SH		SOLE		0	0	273,087
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,389,875	31,710	SH		SOLE		0	0	31,710
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	285,339	25,140	SH		SOLE		0	0	25,140
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,949,262	198,285	SH		SOLE		0	0	198,285
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,036,099	10,229	SH		SOLE		0	0	10,229
FIRSTENERGY CORP	COM	337932107	1,829,038	47,043	SH		SOLE		0	0	47,043
FISKER INC	CL A COM STK	33813J106	150,841	26,744	SH		SOLE		0	0	26,744
FLEX LNG LTD	SHS	G35947202	327,656	10,732	SH		SOLE		0	0	10,732
FLEXSHARES TR	CR SCD US BD	33939L761	792,637	16,915	SH		SOLE		0	0	16,915
FLEXSHARES TR	HIG YLD VL ETF	33939L662	490,537	12,130	SH		SOLE		0	0	12,130
FLEXSHARES TR	INTL QLTDV IDX	33939L837	394,183	17,780	SH		SOLE		0	0	17,780
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	850,764	21,231	SH		SOLE		0	0	21,231
FLEXSHARES TR	MORNSTAR USMKT	33939L100	202,370	1,200	SH		SOLE		0	0	1,200
FLEXSHARES TR	QUALT DIVD IDX	33939L860	201,212	3,481	SH		SOLE		0	0	3,481
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	894,797	11,937	SH		SOLE		0	0	11,937
FORD MTR CO DEL	COM	345370860	6,113,504	404,065	SH		SOLE		0	0	404,065
FORTINET INC	COM	34959E109	669,676	8,859	SH		SOLE		0	0	8,859
FRANCO NEV CORP	COM	351858105	336,742	2,361	SH		SOLE		0	0	2,361
FRANKLIN RESOURCES INC	COM	354613101	420,283	15,735	SH		SOLE		0	0	15,735
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	453,082	15,500	SH		SOLE		0	0	15,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,610,370	40,259	SH		SOLE		0	0	40,259
FRESHPET INC	COM	358039105	347,510	5,280	SH		SOLE		0	0	5,280
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	126,045	26,535	SH		SOLE		0	0	26,535
FS KKR CAP CORP	COM	302635206	2,214,459	115,456	SH		SOLE		0	0	115,456
FUELCELL ENERGY INC	COM	35952H601	63,925	29,595	SH		SOLE		0	0	29,595
GABELLI DIVID & INCOME TR	COM	36242H104	528,035	24,989	SH		SOLE		0	0	24,989
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	195,082	13,717	SH		SOLE		0	0	13,717
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	294,386	78,712	SH		SOLE		0	0	78,712
GAMING & LEISURE PPTYS INC	COM	36467J108	474,452	9,790	SH		SOLE		0	0	9,790
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	286,312	3,524	SH		SOLE		0	0	3,524
GENERAC HLDGS INC	COM	368736104	759,827	5,095	SH		SOLE		0	0	5,095
GENERAL DYNAMICS CORP	COM	369550108	1,502,026	6,981	SH		SOLE		0	0	6,981
GENERAL ELECTRIC CO	COM NEW	369604301	1,236,283	11,254	SH		SOLE		0	0	11,254
GENERAL MLS INC	COM	370334104	3,669,963	47,848	SH		SOLE		0	0	47,848
GENERAL MTRS CO	COM	37045V100	722,314	18,732	SH		SOLE		0	0	18,732
GENTEX CORP	COM	371901109	512,542	17,516	SH		SOLE		0	0	17,516
GENUINE PARTS CO	COM	372460105	646,588	3,820	SH		SOLE		0	0	3,820
GENWORTH FINL INC	COM CL A	37247D106	444,240	88,848	SH		SOLE		0	0	88,848
GILEAD SCIENCES INC	COM	375558103	3,135,389	40,682	SH		SOLE		0	0	40,682
GLOBAL NET LEASE INC	COM NEW	379378201	158,539	15,422	SH		SOLE		0	0	15,422
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	470,843	24,270	SH		SOLE		0	0	24,270
GLOBAL X FDS	S&P 500 COVERED	37954Y475	608,733	14,829	SH		SOLE		0	0	14,829
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	254,911	9,117	SH		SOLE		0	0	9,117
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,051,968	16,179	SH		SOLE		0	0	16,179
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	572,347	13,332	SH		SOLE		0	0	13,332
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,820,022	102,536	SH		SOLE		0	0	102,536
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	774,053	26,932	SH		SOLE		0	0	26,932
GLOBAL X FDS	RUSSELL 2000	37954Y459	515,317	28,486	SH		SOLE		0	0	28,486
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	236,792	9,110	SH		SOLE		0	0	9,110
GLOBAL X FDS	GLOBX SUPDV US	37950E291	190,409	11,401	SH		SOLE		0	0	11,401
GLOBAL X FDS	US INFR DEV ETF	37954Y673	945,417	30,080	SH		SOLE		0	0	30,080
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	171,894	22,767	SH		SOLE		0	0	22,767
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	502,973	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104	1,840,363	5,705	SH		SOLE		0	0	5,705
GRAINGER W W INC	COM	384802104	404,647	513	SH		SOLE		0	0	513
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	14,476	15,000	SH		SOLE		0	0	15,000
GSK PLC	SPONSORED ADR	37733W204	2,152,366	60,391	SH		SOLE		0	0	60,391
GT BIOPHARMA INC	COM NEW	36254L209	6,363	20,395	SH		SOLE		0	0	20,395
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,853,237	179,448	SH		SOLE		0	0	179,448
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	169,840	10,419	SH		SOLE		0	0	10,419
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	502,612	8,000	SH		SOLE		0	0	8,000
HALEON PLC	SPON ADS	405552100	120,865	14,423	SH		SOLE		0	0	14,423
HALLADOR ENERGY COMPANY	COM	40609P105	85,700	10,000	SH		SOLE		0	0	10,000
HALLIBURTON CO	COM	406216101	553,230	16,769	SH		SOLE		0	0	16,769
HANESBRANDS INC	COM	410345102	62,392	13,742	SH		SOLE		0	0	13,742
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	334,356	8,789	SH		SOLE		0	0	8,789
HARTFORD FINL SVCS GROUP INC	COM	416515104	597,017	8,289	SH		SOLE		0	0	8,289
HCA HEALTHCARE INC	COM	40412C101	208,533	687	SH		SOLE		0	0	687
HEALTHCARE RLTY TR	CL A COM	42226K105	329,350	17,462	SH		SOLE		0	0	17,462
HECLA MNG CO	COM	422704106	83,955	16,301	SH		SOLE		0	0	16,301
HELIOGEN INC	COMMON STOCK	42329E105	2,801	11,433	SH		SOLE		0	0	11,433
HERCULES CAPITAL INC	COM	427096508	2,539,750	171,604	SH		SOLE		0	0	171,604
HERSHEY CO	COM	427866108	907,353	3,633	SH		SOLE		0	0	3,633
HF SINCLAIR CORP	COM	403949100	333,289	7,471	SH		SOLE		0	0	7,471
HILTON WORLDWIDE HLDGS INC	COM	43300A203	372,899	2,562	SH		SOLE		0	0	2,562
HIMS & HERS HEALTH INC	COM CL A	433000106	381,170	40,550	SH		SOLE		0	0	40,550
HOLOGIC INC	COM	436440101	655,776	8,099	SH		SOLE		0	0	8,099
HOME DEPOT INC	COM	437076102	11,176,434	35,978	SH		SOLE		0	0	35,978
HONEYWELL INTL INC	COM	438516106	4,377,970	21,098	SH		SOLE		0	0	21,098
HORIZON THERAPEUTICS PUB L	SHS	G46188101	350,720	3,410	SH		SOLE		0	0	3,410
HORMEL FOODS CORP	COM	440452100	602,074	14,969	SH		SOLE		0	0	14,969
HP INC	COM	40434L105	796,538	25,937	SH		SOLE		0	0	25,937
HUBBELL INC	COM	443510607	592,411	1,786	SH		SOLE		0	0	1,786
HUBSPOT INC	COM	443573100	1,262,650	2,373	SH		SOLE		0	0	2,373
HUMANA INC	COM	444859102	739,514	1,653	SH		SOLE		0	0	1,653
HUNT J B TRANS SVCS INC	COM	445658107	380,176	2,100	SH		SOLE		0	0	2,100
HUNTINGTON BANCSHARES INC	COM	446150104	539,521	50,048	SH		SOLE		0	0	50,048
HUNTINGTON INGALLS INDS INC	COM	446413106	311,286	1,367	SH		SOLE		0	0	1,367
HUNTSMAN CORP	COM	447011107	752,529	27,850	SH		SOLE		0	0	27,850
ICON PLC	SHS	G4705A100	242,523	969	SH		SOLE		0	0	969
IDEXX LABS INC	COM	45168D104	647,374	1,289	SH		SOLE		0	0	1,289
ILLINOIS TOOL WKS INC	COM	452308109	1,636,000	6,539	SH		SOLE		0	0	6,539
ILLUMINA INC	COM	452327109	701,995	3,744	SH		SOLE		0	0	3,744
IMMUNITYBIO INC	COM	45256X103	30,719	11,050	SH		SOLE		0	0	11,050
IMMUNOVANT INC	COM	45258J102	225,743	11,900	SH		SOLE		0	0	11,900
IMPERIAL OIL LTD	COM NEW	453038408	419,745	8,204	SH		SOLE		0	0	8,204
IN8BIO INC	COM	45674E109	430,276	279,400	SH		SOLE		0	0	279,400
INDEPENDENCE RLTY TR INC	COM	45378A106	188,810	10,362	SH		SOLE		0	0	10,362
INGERSOLL RAND INC	COM	45687V106	774,117	11,843	SH		SOLE		0	0	11,843
INNOVATIVE INDL PPTYS INC	COM	45781V101	502,157	6,877	SH		SOLE		0	0	6,877
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	8,106,600	290,663	SH		SOLE		0	0	290,663
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	700,769	16,809	SH		SOLE		0	0	16,809
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	658,551	26,426	SH		SOLE		0	0	26,426
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	5,280,058	193,357	SH		SOLE		0	0	193,357
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	516,319	14,425	SH		SOLE		0	0	14,425
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	551,993	16,447	SH		SOLE		0	0	16,447
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	513,274	14,168	SH		SOLE		0	0	14,168
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,518,197	44,430	SH		SOLE		0	0	44,430
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	319,224	8,463	SH		SOLE		0	0	8,463
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	583,998	16,555	SH		SOLE		0	0	16,555
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	574,214	17,115	SH		SOLE		0	0	17,115
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	290,968	7,840	SH		SOLE		0	0	7,840
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	560,803	17,646	SH		SOLE		0	0	17,646
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,072,182	60,996	SH		SOLE		0	0	60,996
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	423,160	11,628	SH		SOLE		0	0	11,628
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	271,227	7,872	SH		SOLE		0	0	7,872
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	468,722	15,169	SH		SOLE		0	0	15,169
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,465,917	74,096	SH		SOLE		0	0	74,096
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,810,298	123,751	SH		SOLE		0	0	123,751
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,237,312	35,241	SH		SOLE		0	0	35,241
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	712,000	20,806	SH		SOLE		0	0	20,806
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	540,449	17,065	SH		SOLE		0	0	17,065
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	563,689	16,692	SH		SOLE		0	0	16,692
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	805,469	26,983	SH		SOLE		0	0	26,983
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	332,726	10,172	SH		SOLE		0	0	10,172
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	409,140	14,638	SH		SOLE		0	0	14,638
INTEL CORP	COM	458140100	2,072,038	61,962	SH		SOLE		0	0	61,962
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206,018	1,821	SH		SOLE		0	0	1,821
INTERDIGITAL INC	COM	45867G101	570,575	5,909	SH		SOLE		0	0	5,909
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,329,310	32,354	SH		SOLE		0	0	32,354
INTERNATIONAL PAPER CO	COM	460146103	301,729	9,485	SH		SOLE		0	0	9,485
INTUIT	COM	461202103	357,194	779	SH		SOLE		0	0	779
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,034,540	11,798	SH		SOLE		0	0	11,798
INVENTRUST PPTYS CORP	COM NEW	46124J201	421,311	18,207	SH		SOLE		0	0	18,207
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,167,288	23,515	SH		SOLE		0	0	23,515
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,089,191	124,113	SH		SOLE		0	0	124,113
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	732,469	53,838	SH		SOLE		0	0	53,838
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	975,412	42,969	SH		SOLE		0	0	42,969
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	883,360	41,925	SH		SOLE		0	0	41,925
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	930,628	18,856	SH		SOLE		0	0	18,856
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,279,433	14,998	SH		SOLE		0	0	14,998
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	403,870	12,227	SH		SOLE		0	0	12,227
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	318,746	4,462	SH		SOLE		0	0	4,462
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	881,854	33,214	SH		SOLE		0	0	33,214
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	216,339	11,100	SH		SOLE		0	0	11,100
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	337,189	6,515	SH		SOLE		0	0	6,515
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	287,928	3,657	SH		SOLE		0	0	3,657
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	234,847	9,951	SH		SOLE		0	0	9,951
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	924,467	81,307	SH		SOLE		0	0	81,307
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,322,907	21,062	SH		SOLE		0	0	21,062
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,350,231	32,653	SH		SOLE		0	0	32,653
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,081,256	13,515	SH		SOLE		0	0	13,515
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,319,131	13,731	SH		SOLE		0	0	13,731
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,491,388	21,967	SH		SOLE		0	0	21,967
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	558,038	10,854	SH		SOLE		0	0	10,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,126,605	147,690	SH		SOLE		0	0	147,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,193,694	50,773	SH		SOLE		0	0	50,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,512,013	170,734	SH		SOLE		0	0	170,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,074,971	47,819	SH		SOLE		0	0	47,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,263,735	211,809	SH		SOLE		0	0	211,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,088,367	48,264	SH		SOLE		0	0	48,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,823,346	149,028	SH		SOLE		0	0	149,028
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,037,495	45,504	SH		SOLE		0	0	45,504
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	550,719	33,995	SH		SOLE		0	0	33,995
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	615,580	12,567	SH		SOLE		0	0	12,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,874,833	39,259	SH		SOLE		0	0	39,259
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	389,254	4,778	SH		SOLE		0	0	4,778
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,325,546	14,601	SH		SOLE		0	0	14,601
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	467,386	9,264	SH		SOLE		0	0	9,264
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	585,865	7,367	SH		SOLE		0	0	7,367
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,784,273	22,107	SH		SOLE		0	0	22,107
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	461,759	10,014	SH		SOLE		0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	346,460	7,145	SH		SOLE		0	0	7,145
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	581,528	12,522	SH		SOLE		0	0	12,522
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	303,629	4,299	SH		SOLE		0	0	4,299
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	449,526	4,174	SH		SOLE		0	0	4,174
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,321,808	26,748	SH		SOLE		0	0	26,748
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	866,340	10,256	SH		SOLE		0	0	10,256
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	221,765	15,454	SH		SOLE		0	0	15,454
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,460,251	15,033	SH		SOLE		0	0	15,033
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	284,536	14,804	SH		SOLE		0	0	14,804
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	334,216	18,516	SH		SOLE		0	0	18,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	256,118	870	SH		SOLE		0	0	870
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,098,534	3,141	SH		SOLE		0	0	3,141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	282,125	946	SH		SOLE		0	0	946
INVESCO MUN OPPORTUNITY TR	COM	46132C107	117,284	12,397	SH		SOLE		0	0	12,397
INVESCO QQQ TR	UNIT SER 1	46090E103	50,117,615	135,665	SH		SOLE		0	0	135,665
IRON MTN INC DEL	COM	46284V101	480,462	8,455	SH		SOLE		0	0	8,455
ISHARES GOLD TR	ISHARES NEW	464285204	6,730,771	184,962	SH		SOLE		0	0	184,962
ISHARES INC	CORE MSCI EMKT	46434G103	5,827,627	118,231	SH		SOLE		0	0	118,231
ISHARES INC	ESG AWR MSCI EM	46434G863	338,731	10,709	SH		SOLE		0	0	10,709
ISHARES INC	MSCI GBL MIN VOL	464286525	3,620,583	36,924	SH		SOLE		0	0	36,924
ISHARES INC	EM MKT SM-CP ETF	464286475	324,411	6,054	SH		SOLE		0	0	6,054
ISHARES INC	MSCI GBL GOLD MN	46434G855	220,325	9,456	SH		SOLE		0	0	9,456
ISHARES INC	MSCI EQUAL WEITE	464286681	435,364	5,525	SH		SOLE		0	0	5,525
ISHARES SILVER TR	ISHARES	46428Q109	4,454,848	213,252	SH		SOLE		0	0	213,252
ISHARES TR	BLACKROCK ULTRA	46434V878	8,951,598	177,964	SH		SOLE		0	0	177,964
ISHARES TR	10-20 YR TRS ETF	464288653	902,153	8,144	SH		SOLE		0	0	8,144
ISHARES TR	20 YR TR BD ETF	464287432	4,301,952	41,790	SH		SOLE		0	0	41,790
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,794,455	27,769	SH		SOLE		0	0	27,769
ISHARES TR	0-5YR INVT GR CP	46434V100	1,662,343	34,481	SH		SOLE		0	0	34,481
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,871,154	29,417	SH		SOLE		0	0	29,417
ISHARES TR	ISHS 1-5YR INVS	464288646	14,468,536	288,390	SH		SOLE		0	0	288,390
ISHARES TR	1 3 YR TREAS BD	464287457	16,105,078	198,631	SH		SOLE		0	0	198,631
ISHARES TR	3 7 YR TREAS BD	464288661	719,214	6,239	SH		SOLE		0	0	6,239
ISHARES TR	7-10 YR TRSY BD	464287440	4,214,590	43,629	SH		SOLE		0	0	43,629
ISHARES TR	CORE US AGGBD ET	464287226	17,041,028	173,976	SH		SOLE		0	0	173,976
ISHARES TR	NATIONAL MUN ETF	464288414	13,378,793	125,351	SH		SOLE		0	0	125,351
ISHARES TR	BROAD USD HIGH	46435U853	4,299,037	121,785	SH		SOLE		0	0	121,785
ISHARES TR	AGGRES ALLOC ETF	464289859	210,535	3,173	SH		SOLE		0	0	3,173
ISHARES TR	CORE MSCI EAFE	46432F842	8,131,420	120,465	SH		SOLE		0	0	120,465
ISHARES TR	CORE MSCI INTL	46435G326	756,414	12,375	SH		SOLE		0	0	12,375
ISHARES TR	CORE S&P MCP ETF	464287507	24,587,657	94,032	SH		SOLE		0	0	94,032
ISHARES TR	CORE S&P US GWT	464287671	2,270,924	23,258	SH		SOLE		0	0	23,258
ISHARES TR	CORE S&P US VLU	464287663	9,687,303	123,783	SH		SOLE		0	0	123,783
ISHARES TR	CORE TOTAL USD	46434V613	6,475,846	142,420	SH		SOLE		0	0	142,420
ISHARES TR	HDG MSCI EAFE	46434V803	1,299,090	41,906	SH		SOLE		0	0	41,906
ISHARES TR	SELECT DIVID ETF	464287168	5,724,954	50,529	SH		SOLE		0	0	50,529
ISHARES TR	US TRSPRTION	464287192	277,383	1,110	SH		SOLE		0	0	1,110
ISHARES TR	U.S. FINLS ETF	464287788	924,559	12,391	SH		SOLE		0	0	12,391
ISHARES TR	U.S. BAS MTL ETF	464287838	271,030	2,037	SH		SOLE		0	0	2,037
ISHARES TR	U.S. ENERGY ETF	464287796	395,767	9,238	SH		SOLE		0	0	9,238
ISHARES TR	US HLTHCR PR ETF	464288828	224,503	877	SH		SOLE		0	0	877
ISHARES TR	U.S. TECH ETF	464287721	2,973,056	27,308	SH		SOLE		0	0	27,308
ISHARES TR	US CONSM STAPLES	464287812	527,266	2,632	SH		SOLE		0	0	2,632
ISHARES TR	US HOME CONS ETF	464288752	569,049	6,660	SH		SOLE		0	0	6,660
ISHARES TR	U.S. UTILITS ETF	464287697	877,973	10,739	SH		SOLE		0	0	10,739
ISHARES TR	ESG AWRE 1 5 YR	46435G243	291,694	12,199	SH		SOLE		0	0	12,199
ISHARES TR	ESG AWR MSCI USA	46435G425	2,102,796	21,575	SH		SOLE		0	0	21,575
ISHARES TR	ESG SCRND S&P500	46436E569	297,846	8,808	SH		SOLE		0	0	8,808
ISHARES TR	EXPONENTIAL TECH	46434V381	235,544	4,236	SH		SOLE		0	0	4,236
ISHARES TR	FALN ANGLS USD	46435G474	436,257	17,195	SH		SOLE		0	0	17,195
ISHARES TR	FLTG RATE NT ETF	46429B655	18,943,770	372,762	SH		SOLE		0	0	372,762
ISHARES TR	RESIDENTIAL MULT	464288562	651,177	8,887	SH		SOLE		0	0	8,887
ISHARES TR	GLOBAL REIT ETF	46434V647	403,331	17,559	SH		SOLE		0	0	17,559
ISHARES TR	IBONDS 23 TRM HG	46435U150	829,505	35,103	SH		SOLE		0	0	35,103
ISHARES TR	IBONDS 24 TRM HG	46435U184	863,501	37,413	SH		SOLE		0	0	37,413
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,194,985	126,333	SH		SOLE		0	0	126,333
ISHARES TR	IBONDS DEC2023	46435G318	276,091	10,831	SH		SOLE		0	0	10,831
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,984,901	120,310	SH		SOLE		0	0	120,310
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,424,546	98,478	SH		SOLE		0	0	98,478
ISHARES TR	IBONDS DEC	46435U697	276,844	10,747	SH		SOLE		0	0	10,747
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,328,595	139,856	SH		SOLE		0	0	139,856
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,481,387	60,762	SH		SOLE		0	0	60,762
ISHARES TR	IBONDS DEC 25	46435U432	270,779	10,282	SH		SOLE		0	0	10,282
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,025,092	87,552	SH		SOLE		0	0	87,552
ISHARES TR	IBONDS DEC2026	46435GAA0	232,423	9,903	SH		SOLE		0	0	9,903
ISHARES TR	IBONDS DEC 26	46435U259	225,314	8,948	SH		SOLE		0	0	8,948
ISHARES TR	IBOXX INV CP ETF	464287242	28,039,587	259,289	SH		SOLE		0	0	259,289
ISHARES TR	IBOXX HI YD ETF	464288513	741,523	9,877	SH		SOLE		0	0	9,877
ISHARES TR	MSCI EAFE MIN VL	46429B689	673,977	9,984	SH		SOLE		0	0	9,984
ISHARES TR	INTL SEL DIV ETF	464288448	444,126	16,867	SH		SOLE		0	0	16,867
ISHARES TR	INVESTMENT GRADE	46435G219	961,707	21,763	SH		SOLE		0	0	21,763
ISHARES TR	JPMORGAN USD EMG	464288281	680,419	7,862	SH		SOLE		0	0	7,862
ISHARES TR	MSCI USA ESG SLC	464288802	735,479	7,854	SH		SOLE		0	0	7,854
ISHARES TR	MBS ETF	464288588	1,608,661	17,248	SH		SOLE		0	0	17,248
ISHARES TR	MORNINGSTAR GRWT	464287119	593,164	9,514	SH		SOLE		0	0	9,514
ISHARES TR	MRNING SM CP ETF	464288703	240,510	4,452	SH		SOLE		0	0	4,452
ISHARES TR	MSCI EAFE ETF	464287465	5,221,838	72,025	SH		SOLE		0	0	72,025
ISHARES TR	EAFE GRWTH ETF	464288885	2,138,942	22,418	SH		SOLE		0	0	22,418
ISHARES TR	EAFE SML CP ETF	464288273	1,640,082	27,807	SH		SOLE		0	0	27,807
ISHARES TR	EAFE VALUE ETF	464288877	1,526,262	31,186	SH		SOLE		0	0	31,186
ISHARES TR	MSCI EMG MKT ETF	464287234	1,029,099	26,013	SH		SOLE		0	0	26,013
ISHARES TR	MSCI INTL QUALTY	46434V456	3,598,043	101,068	SH		SOLE		0	0	101,068
ISHARES TR	MSCI USA MMENTM	46432F396	8,060,236	55,876	SH		SOLE		0	0	55,876
ISHARES TR	MSCI USA QLT FCT	46432F339	7,176,509	53,210	SH		SOLE		0	0	53,210
ISHARES TR	ISHARES BIOTECH	464287556	864,713	6,810	SH		SOLE		0	0	6,810
ISHARES TR	US OIL GS EX ETF	464288851	297,984	3,508	SH		SOLE		0	0	3,508
ISHARES TR	RUS 1000 GRW ETF	464287614	3,494,351	12,698	SH		SOLE		0	0	12,698
ISHARES TR	RUS 1000 VAL ETF	464287598	1,608,737	10,192	SH		SOLE		0	0	10,192
ISHARES TR	RUSSELL 2000 ETF	464287655	2,575,571	13,753	SH		SOLE		0	0	13,753
ISHARES TR	RUS 2000 GRW ETF	464287648	1,807,472	7,448	SH		SOLE		0	0	7,448
ISHARES TR	RUS 2000 VAL ETF	464287630	1,397,504	9,925	SH		SOLE		0	0	9,925
ISHARES TR	RUSSELL 3000 ETF	464287689	1,388,730	5,457	SH		SOLE		0	0	5,457
ISHARES TR	RUS MD CP GR ETF	464287481	3,020,477	31,258	SH		SOLE		0	0	31,258
ISHARES TR	RUS MDCP VAL ETF	464287473	1,440,377	13,113	SH		SOLE		0	0	13,113
ISHARES TR	S&P 500 GRWT ETF	464287309	30,829,337	437,419	SH		SOLE		0	0	437,419
ISHARES TR	CORE S&P500 ETF	464287200	146,928,936	329,651	SH		SOLE		0	0	329,651
ISHARES TR	S&P 500 VAL ETF	464287408	17,378,192	107,811	SH		SOLE		0	0	107,811
ISHARES TR	GLOBAL ENERG ETF	464287341	3,684,390	98,989	SH		SOLE		0	0	98,989
ISHARES TR	S&P MC 400GR ETF	464287606	3,610,060	48,134	SH		SOLE		0	0	48,134
ISHARES TR	S&P MC 400VL ETF	464287705	3,212,621	29,988	SH		SOLE		0	0	29,988
ISHARES TR	EXPND TEC SC ETF	464287549	334,929	852	SH		SOLE		0	0	852
ISHARES TR	EXPANDED TECH	464287515	2,553,182	7,381	SH		SOLE		0	0	7,381
ISHARES TR	CORE S&P SCP ETF	464287804	24,408,936	244,946	SH		SOLE		0	0	244,946
ISHARES TR	S&P SML 600 GWT	464287887	6,046,387	52,609	SH		SOLE		0	0	52,609
ISHARES TR	SP SMCP600VL ETF	464287879	5,891,464	61,956	SH		SOLE		0	0	61,956
ISHARES TR	PFD AND INCM SEC	464288687	2,332,530	75,413	SH		SOLE		0	0	75,413
ISHARES TR	ISHARES SEMICDTR	464287523	1,222,323	2,409	SH		SOLE		0	0	2,409
ISHARES TR	TIPS BD ETF	464287176	5,446,986	50,613	SH		SOLE		0	0	50,613
ISHARES TR	0-5YR HI YL CP	46434V407	2,401,813	57,944	SH		SOLE		0	0	57,944
ISHARES TR	CORE DIV GRWTH	46434V621	45,290,829	878,921	SH		SOLE		0	0	878,921
ISHARES TR	US HLTHCARE ETF	464287762	2,910,202	10,384	SH		SOLE		0	0	10,384
ISHARES TR	DOW JONES US ETF	464287846	1,521,771	14,047	SH		SOLE		0	0	14,047
ISHARES TR	U.S. MED DVC ETF	464288810	6,021,145	106,644	SH		SOLE		0	0	106,644
ISHARES TR	US AER DEF ETF	464288760	1,739,356	14,908	SH		SOLE		0	0	14,908
ISHARES TR	CORE HIGH DV ETF	46429B663	5,364,634	53,225	SH		SOLE		0	0	53,225
ISHARES TR	MSCI KLD400 SOC	464288570	887,190	10,540	SH		SOLE		0	0	10,540
ISHARES TR	AGENCY BOND ETF	464288166	1,036,710	9,691	SH		SOLE		0	0	9,691
ISHARES TR	GOV/CRED BD ETF	464288596	264,116	2,539	SH		SOLE		0	0	2,539
ISHARES TR	SHORT TREAS BD	464288679	211,224	1,912	SH		SOLE		0	0	1,912
ISHARES TR	MRGSTR MD CP ETF	464288208	327,338	5,172	SH		SOLE		0	0	5,172
ISHARES TR	MRGSTR MD CP GRW	464288307	4,141,701	67,963	SH		SOLE		0	0	67,963
ISHARES TR	MSCI ACWI ETF	464288257	888,706	9,263	SH		SOLE		0	0	9,263
ISHARES TR	MSCI USA MIN VOL	46429B697	14,442,322	194,300	SH		SOLE		0	0	194,300
ISHARES TR	RUS MID CAP ETF	464287499	1,998,839	27,370	SH		SOLE		0	0	27,370
ISHARES TR	S&P 100 ETF	464287101	1,283,472	6,198	SH		SOLE		0	0	6,198
ISHARES TR	CORE S&P TTL STK	464287150	15,108,595	154,421	SH		SOLE		0	0	154,421
ISHARES TR	GLOBAL 100 ETF	464287572	1,914,650	25,172	SH		SOLE		0	0	25,172
ISHARES TR	GL CLEAN ENE ETF	464288224	322,124	17,506	SH		SOLE		0	0	17,506
ISHARES TR	MODERT ALLOC ETF	464289875	526,856	13,037	SH		SOLE		0	0	13,037
ISHARES TR	SHRT NAT MUN ETF	464288158	2,492,013	23,952	SH		SOLE		0	0	23,952
ISHARES TR	CORE MSCI TOTAL	46432F834	2,911,851	46,500	SH		SOLE		0	0	46,500
ISHARES TR	CORE 1 5 YR USD	46432F859	4,010,969	85,998	SH		SOLE		0	0	85,998
ISHARES TR	MSCI USA VALUE	46432F388	455,442	4,855	SH		SOLE		0	0	4,855
ISHARES TR	RUS TP200 GR ETF	464289438	536,930	3,386	SH		SOLE		0	0	3,386
ISHARES TR	GLB CNSM STP ETF	464288737	376,521	6,153	SH		SOLE		0	0	6,153
ISHARES TR	GLOBAL TECH ETF	464287291	715,484	11,504	SH		SOLE		0	0	11,504
ISHARES TR	GLB INFRASTR ETF	464288372	555,747	11,837	SH		SOLE		0	0	11,837
ISHARES TR	US INFRASTRUC	46435U713	733,960	18,780	SH		SOLE		0	0	18,780
ISHARES TR	US TECH BRKTHR	46436E502	1,592,317	42,080	SH		SOLE		0	0	42,080
ISHARES TR	US TREAS BD ETF	46429B267	1,099,168	47,998	SH		SOLE		0	0	47,998
ISHARES TR	U.S. REAL ES ETF	464287739	847,294	9,790	SH		SOLE		0	0	9,790
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,700,259	34,080	SH		SOLE		0	0	34,080
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	996,911	20,050	SH		SOLE		0	0	20,050
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	754,888	29,056	SH		SOLE		0	0	29,056
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	404,519	8,011	SH		SOLE		0	0	8,011
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	590,009	12,197	SH		SOLE		0	0	12,197
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,532,893	27,500	SH		SOLE		0	0	27,500
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	716,017	15,371	SH		SOLE		0	0	15,371
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	459,989	11,230	SH		SOLE		0	0	11,230
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,732,814	230,124	SH		SOLE		0	0	230,124
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,642,648	36,341	SH		SOLE		0	0	36,341
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	868,597	18,639	SH		SOLE		0	0	18,639
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,606,147	73,042	SH		SOLE		0	0	73,042
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,014,897	179,794	SH		SOLE		0	0	179,794
JACKSON FINANCIAL INC	COM CL A	46817M107	660,220	21,568	SH		SOLE		0	0	21,568
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	230,348	4,820	SH		SOLE		0	0	4,820
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	314,552	11,543	SH		SOLE		0	0	11,543
JOHNSON & JOHNSON	COM	478160104	14,887,598	89,944	SH		SOLE		0	0	89,944
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	246,193	10,746	SH		SOLE		0	0	10,746
JPMORGAN CHASE & CO	COM	46625H100	12,462,470	85,688	SH		SOLE		0	0	85,688
KELLOGG CO	COM	487836108	1,820,324	27,007	SH		SOLE		0	0	27,007
KEURIG DR PEPPER INC	COM	49271V100	230,275	7,364	SH		SOLE		0	0	7,364
KEYCORP	COM	493267108	487,812	52,793	SH		SOLE		0	0	52,793
KIMBERLY-CLARK CORP	COM	494368103	2,613,261	18,928	SH		SOLE		0	0	18,928
KINDER MORGAN INC DEL	COM	49456B101	1,904,698	110,609	SH		SOLE		0	0	110,609
KINROSS GOLD CORP	COM	496902404	228,869	47,980	SH		SOLE		0	0	47,980
KLA CORP	COM NEW	482480100	350,381	722	SH		SOLE		0	0	722
KOHLS CORP	COM	500255104	306,860	13,312	SH		SOLE		0	0	13,312
KORNIT DIGITAL LTD	SHS	M6372Q113	372,617	12,687	SH		SOLE		0	0	12,687
KRAFT HEINZ CO	COM	500754106	903,708	25,456	SH		SOLE		0	0	25,456
KROGER CO	COM	501044101	1,319,194	28,067	SH		SOLE		0	0	28,067
L3HARRIS TECHNOLOGIES INC	COM	502431109	614,331	3,138	SH		SOLE		0	0	3,138
LA Z BOY INC	COM	505336107	522,886	18,257	SH		SOLE		0	0	18,257
LAM RESEARCH CORP	COM	512807108	1,309,765	2,037	SH		SOLE		0	0	2,037
LANTERN PHARMA INC	COM	51654W101	102,225	18,125	SH		SOLE		0	0	18,125
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,473,694	90,978	SH		SOLE		0	0	90,978
LEGGETT & PLATT INC	COM	524660107	500,385	16,893	SH		SOLE		0	0	16,893
LENNAR CORP	CL A	526057104	795,242	6,346	SH		SOLE		0	0	6,346
LILLY ELI & CO	COM	532457108	10,784,654	22,995	SH		SOLE		0	0	22,995
LINCOLN NATL CORP IND	COM	534187109	766,059	29,738	SH		SOLE		0	0	29,738
LINDE PLC	SHS	G54950103	667,643	1,751	SH		SOLE		0	0	1,751
LIQUIDIA CORPORATION	COM NEW	53635D202	712,427	90,755	SH		SOLE		0	0	90,755
LISTED FD TR	HORIZON KINETICS	53656F623	348,668	11,405	SH		SOLE		0	0	11,405
LIVE VENTURES INC	COM NEW	538142308	483,286	18,439	SH		SOLE		0	0	18,439
LOCKHEED MARTIN CORP	COM	539830109	4,905,381	10,655	SH		SOLE		0	0	10,655
LOUISIANA PAC CORP	COM	546347105	609,514	8,129	SH		SOLE		0	0	8,129
LOWES COS INC	COM	548661107	4,085,059	18,099	SH		SOLE		0	0	18,099
LSI INDS INC OHIO	COM	50216C108	175,590	13,980	SH		SOLE		0	0	13,980
LTC PPTYS INC	COM	502175102	268,892	8,143	SH		SOLE		0	0	8,143
LULULEMON ATHLETICA INC	COM	550021109	613,766	1,621	SH		SOLE		0	0	1,621
LUMEN TECHNOLOGIES INC	COM	550241103	59,503	26,328	SH		SOLE		0	0	26,328
M & T BK CORP	COM	55261F104	290,495	2,347	SH		SOLE		0	0	2,347
MAG SILVER CORP	COM	55903Q104	240,412	21,581	SH		SOLE		0	0	21,581
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	364,650	5,851	SH		SOLE		0	0	5,851
MAIN STR CAP CORP	COM	56035L104	1,507,655	37,663	SH		SOLE		0	0	37,663
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	279,954	16,400	SH		SOLE		0	0	16,400
MARATHON OIL CORP	COM	565849106	950,193	41,276	SH		SOLE		0	0	41,276
MARATHON PETE CORP	COM	56585A102	938,111	8,045	SH		SOLE		0	0	8,045
MARRIOTT INTL INC NEW	CL A	571903202	3,129,363	17,036	SH		SOLE		0	0	17,036
MARSH & MCLENNAN COS INC	COM	571748102	414,843	2,205	SH		SOLE		0	0	2,205
MARVELL TECHNOLOGY INC	COM	573874104	987,371	16,516	SH		SOLE		0	0	16,516
MASCO CORP	COM	574599106	645,217	11,244	SH		SOLE		0	0	11,244
MASIMO CORP	COM	574795100	492,827	2,995	SH		SOLE		0	0	2,995
MASTERCARD INCORPORATED	CL A	57636Q104	3,113,189	7,915	SH		SOLE		0	0	7,915
MATTERPORT INC	COM CL A	577096100	112,685	35,773	SH		SOLE		0	0	35,773
MCCORMICK & CO INC	COM NON VTG	579780206	438,532	5,027	SH		SOLE		0	0	5,027
MCDONALDS CORP	COM	580135101	7,582,664	25,410	SH		SOLE		0	0	25,410
MCKESSON CORP	COM	58155Q103	1,070,292	2,504	SH		SOLE		0	0	2,504
MEDICAL PPTYS TRUST INC	COM	58463J304	881,824	95,229	SH		SOLE		0	0	95,229
MEDICENNA THERAPEUTICS CORP	COM	58490H107	147,063	305,300	SH		SOLE		0	0	305,300
MEDTRONIC PLC	SHS	G5960L103	3,028,739	34,378	SH		SOLE		0	0	34,378
MERCADOLIBRE INC	COM	58733R102	867,720	732	SH		SOLE		0	0	732
MERCK & CO INC	COM	58933Y105	5,882,244	50,977	SH		SOLE		0	0	50,977
META PLATFORMS INC	CL A	30303M102	7,991,400	27,846	SH		SOLE		0	0	27,846
METLIFE INC	COM	59156R108	238,852	4,225	SH		SOLE		0	0	4,225
MGM RESORTS INTERNATIONAL	COM	552953101	564,073	12,843	SH		SOLE		0	0	12,843
MICROCHIP TECHNOLOGY INC.	COM	595017104	477,620	5,331	SH		SOLE		0	0	5,331
MICRON TECHNOLOGY INC	COM	595112103	1,072,669	16,996	SH		SOLE		0	0	16,996
MICROSOFT CORP	COM	594918104	58,183,625	170,856	SH		SOLE		0	0	170,856
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	573,100	45,628	SH		SOLE		0	0	45,628
MIDDLEBY CORP	COM	596278101	289,303	1,957	SH		SOLE		0	0	1,957
MODERNA INC	COM	60770K107	1,401,370	11,533	SH		SOLE		0	0	11,533
MOLECULIN BIOTECH INC	COM	60855D200	9,840	17,000	SH		SOLE		0	0	17,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	216,477	3,287	SH		SOLE		0	0	3,287
MOMENTUS INC	COM CL A	60879E101	28,279	89,775	SH		SOLE		0	0	89,775
MONDELEZ INTL INC	CL A	609207105	1,114,998	15,286	SH		SOLE		0	0	15,286
MORGAN STANLEY	COM NEW	617446448	3,501,792	41,004	SH		SOLE		0	0	41,004
MP MATERIALS CORP	COM CL A	553368101	208,713	9,122	SH		SOLE		0	0	9,122
MSCI INC	COM	55354G100	251,022	534	SH		SOLE		0	0	534
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	263,108	3,907	SH		SOLE		0	0	3,907
NETFLIX INC	COM	64110L106	4,006,163	9,094	SH		SOLE		0	0	9,094
NEW GERMANY FD INC	COM	644465106	174,632	19,446	SH		SOLE		0	0	19,446
NEW GOLD INC CDA	COM	644535106	201,647	186,710	SH		SOLE		0	0	186,710
NEW MTN FIN CORP	COM	647551100	1,047,893	84,235	SH		SOLE		0	0	84,235
NEW YORK CMNTY BANCORP INC	COM	649445103	1,253,194	111,494	SH		SOLE		0	0	111,494
NEWELL BRANDS INC	COM	651229106	106,479	12,238	SH		SOLE		0	0	12,238
NEWMONT CORP	COM	651639106	287,665	6,743	SH		SOLE		0	0	6,743
NEXTERA ENERGY INC	COM	65339F101	9,040,919	121,845	SH		SOLE		0	0	121,845
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	58,366	15,004	SH		SOLE		0	0	15,004
NICE LTD	SPONSORED ADR	653656108	669,680	3,243	SH		SOLE		0	0	3,243
NIKE INC	CL B	654106103	2,061,510	18,678	SH		SOLE		0	0	18,678
NIKOLA CORP	COM	654110105	40,647	29,454	SH		SOLE		0	0	29,454
NIO INC	SPON ADS	62914V106	434,599	44,850	SH		SOLE		0	0	44,850
NISOURCE INC	COM	65473P105	1,098,400	40,160	SH		SOLE		0	0	40,160
NNN REIT INC	COM	637417106	648,099	15,146	SH		SOLE		0	0	15,146
NORFOLK SOUTHN CORP	COM	655844108	645,375	2,846	SH		SOLE		0	0	2,846
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	541,473	16,463	SH		SOLE		0	0	16,463
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	466,576	10,827	SH		SOLE		0	0	10,827
NORTHERN TR CORP	COM	665859104	227,462	3,068	SH		SOLE		0	0	3,068
NORTHROP GRUMMAN CORP	COM	666807102	3,137,666	6,883	SH		SOLE		0	0	6,883
NOVARTIS AG	SPONSORED ADR	66987V109	720,261	7,137	SH		SOLE		0	0	7,137
NOVO-NORDISK A S	ADR	670100205	480,094	2,966	SH		SOLE		0	0	2,966
NU SKIN ENTERPRISES INC	CL A	67018T105	922,694	27,791	SH		SOLE		0	0	27,791
NUCOR CORP	COM	670346105	2,632,717	16,055	SH		SOLE		0	0	16,055
NUTRIEN LTD	COM	67077M108	215,171	3,643	SH		SOLE		0	0	3,643
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	323,874	29,631	SH		SOLE		0	0	29,631
NUVEEN FLOATING RATE INCOME	COM	67072T108	218,851	27,737	SH		SOLE		0	0	27,737
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	272,467	34,931	SH		SOLE		0	0	34,931
NUVEEN MULTI ASSET INCOME FU	COM	670750108	241,973	20,752	SH		SOLE		0	0	20,752
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	710,477	28,498	SH		SOLE		0	0	28,498
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	68,107	10,510	SH		SOLE		0	0	10,510
NUVEEN SR INCOME FD	COM	67067Y104	47,475	10,365	SH		SOLE		0	0	10,365
NVIDIA CORPORATION	COM	67066G104	29,509,916	69,760	SH		SOLE		0	0	69,760
OCCIDENTAL PETE CORP	COM	674599105	888,924	15,117	SH		SOLE		0	0	15,117
OFS CAP CORP	COM	67103B100	530,320	53,621	SH		SOLE		0	0	53,621
OKTA INC	CL A	679295105	240,436	3,467	SH		SOLE		0	0	3,467
OLD NATL BANCORP IND	COM	680033107	147,189	10,558	SH		SOLE		0	0	10,558
OLIN CORP	COM PAR $1	680665205	295,973	5,759	SH		SOLE		0	0	5,759
OMEGA HEALTHCARE INVS INC	COM	681936100	1,031,230	33,601	SH		SOLE		0	0	33,601
OMNICOM GROUP INC	COM	681919106	305,080	3,206	SH		SOLE		0	0	3,206
ON HLDG AG	NAMEN AKT A	H5919C104	1,566,147	47,459	SH		SOLE		0	0	47,459
ON SEMICONDUCTOR CORP	COM	682189105	944,907	9,990	SH		SOLE		0	0	9,990
ONEOK INC NEW	COM	682680103	975,327	15,802	SH		SOLE		0	0	15,802
OPKO HEALTH INC	COM	68375N103	33,205	15,302	SH		SOLE		0	0	15,302
ORACLE CORP	COM	68389X105	2,955,703	24,819	SH		SOLE		0	0	24,819
OREILLY AUTOMOTIVE INC	COM	67103H107	880,260	921	SH		SOLE		0	0	921
ORGANIGRAM HLDGS INC	COM	68620P101	14,520	37,231	SH		SOLE		0	0	37,231
OTIS WORLDWIDE CORP	COM	68902V107	360,319	4,048	SH		SOLE		0	0	4,048
OVINTIV INC	COM	69047Q102	249,013	6,540	SH		SOLE		0	0	6,540
OWENS CORNING NEW	COM	690742101	436,324	3,343	SH		SOLE		0	0	3,343
OXFORD LANE CAP CORP	COM	691543102	352,862	72,905	SH		SOLE		0	0	72,905
OXFORD SQUARE CAP CORP	COM	69181V107	39,564	14,929	SH		SOLE		0	0	14,929
PACCAR INC	COM	693718108	219,341	2,622	SH		SOLE		0	0	2,622
PACER FDS TR	GLOBL CASH ETF	69374H709	1,478,511	44,600	SH		SOLE		0	0	44,600
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,322,954	35,241	SH		SOLE		0	0	35,241
PACER FDS TR	SWAN SOS FD OF	69374H568	5,117,280	210,328	SH		SOLE		0	0	210,328
PACER FDS TR	TRENDPILOT 100	69374H303	870,041	14,017	SH		SOLE		0	0	14,017
PACER FDS TR	TRENDP US LAR CP	69374H105	6,506,623	157,545	SH		SOLE		0	0	157,545
PACER FDS TR	TRENDP US MID CP	69374H204	273,428	8,300	SH		SOLE		0	0	8,300
PACER FDS TR	US CASH COWS 100	69374H881	25,908,172	541,219	SH		SOLE		0	0	541,219
PACER FDS TR	PACER US SMALL	69374H857	1,188,456	29,200	SH		SOLE		0	0	29,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	567,881	37,043	SH		SOLE		0	0	37,043
PALO ALTO NETWORKS INC	COM	697435105	2,129,793	8,335	SH		SOLE		0	0	8,335
PAN AMERN SILVER CORP	COM	697900108	242,760	16,650	SH		SOLE		0	0	16,650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	337,824	21,233	SH		SOLE		0	0	21,233
PARKER-HANNIFIN CORP	COM	701094104	261,146	669	SH		SOLE		0	0	669
PATHWARD FINANCIAL INC	COM	59100U108	462,382	9,973	SH		SOLE		0	0	9,973
PAYCHEX INC	COM	704326107	1,172,207	10,478	SH		SOLE		0	0	10,478
PAYCOM SOFTWARE INC	COM	70432V102	310,324	966	SH		SOLE		0	0	966
PAYPAL HLDGS INC	COM	70450Y103	1,689,492	25,318	SH		SOLE		0	0	25,318
PEMBINA PIPELINE CORP	COM	706327103	549,500	17,477	SH		SOLE		0	0	17,477
PENNANTPARK FLOATING RATE CA	COM	70806A106	183,044	17,187	SH		SOLE		0	0	17,187
PENTAIR PLC	SHS	G7S00T104	622,147	9,630	SH		SOLE		0	0	9,630
PEPSICO INC	COM	713448108	7,412,579	40,020	SH		SOLE		0	0	40,020
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	8,455	10,700	SH		SOLE		0	0	10,700
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	262,034	21,183	SH		SOLE		0	0	21,183
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	352,427	25,482	SH		SOLE		0	0	25,482
PFIZER INC	COM	717081103	6,057,890	165,155	SH		SOLE		0	0	165,155
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,184,060	64,441	SH		SOLE		0	0	64,441
PHILIP MORRIS INTL INC	COM	718172109	2,945,249	30,170	SH		SOLE		0	0	30,170
PHILLIPS 66	COM	718546104	1,273,938	13,356	SH		SOLE		0	0	13,356
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	694,331	20,373	SH		SOLE		0	0	20,373
PIERIS PHARMACEUTICALS INC	COM	720795103	4,320	26,100	SH		SOLE		0	0	26,100
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	319,633	21,670	SH		SOLE		0	0	21,670
PIMCO CORPORATE & INCOME OPP	COM	72201B101	520,082	37,148	SH		SOLE		0	0	37,148
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,626,760	140,093	SH		SOLE		0	0	140,093
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,803,942	75,625	SH		SOLE		0	0	75,625
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,288,678	32,965	SH		SOLE		0	0	32,965
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	293,639	3,220	SH		SOLE		0	0	3,220
PIMCO HIGH INCOME FD	COM SHS	722014107	993,400	198,680	SH		SOLE		0	0	198,680
PIMCO INCOME STRATEGY FD II	COM	72201J104	139,360	19,328	SH		SOLE		0	0	19,328
PINNACLE WEST CAP CORP	COM	723484101	207,584	2,548	SH		SOLE		0	0	2,548
PINTEREST INC	CL A	72352L106	275,803	10,087	SH		SOLE		0	0	10,087
PIONEER NAT RES CO	COM	723787107	1,515,861	7,316	SH		SOLE		0	0	7,316
PITNEY BOWES INC	COM	724479100	301,147	85,069	SH		SOLE		0	0	85,069
PLATINUM GROUP METALS LTD	COM	72765Q882	26,270	18,500	SH		SOLE		0	0	18,500
PLUG POWER INC	COM NEW	72919P202	201,057	19,351	SH		SOLE		0	0	19,351
PNC FINL SVCS GROUP INC	COM	693475105	904,501	7,181	SH		SOLE		0	0	7,181
POOL CORP	COM	73278L105	584,847	1,561	SH		SOLE		0	0	1,561
PORTAGE BIOTECH INC	COM	G7185A128	40,220	11,508	SH		SOLE		0	0	11,508
PPL CORP	COM	69351T106	539,485	20,388	SH		SOLE		0	0	20,388
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	663	15,115	SH		SOLE		0	0	15,115
PRICE T ROWE GROUP INC	COM	74144T108	1,490,131	13,302	SH		SOLE		0	0	13,302
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	208,174	2,744	SH		SOLE		0	0	2,744
PROCTER AND GAMBLE CO	COM	742718109	11,728,463	77,293	SH		SOLE		0	0	77,293
PROGRESSIVE CORP	COM	743315103	616,371	4,656	SH		SOLE		0	0	4,656
PROLOGIS INC.	COM	74340W103	874,463	7,130	SH		SOLE		0	0	7,130
PROSHARES TR	RUSS 2000 DIVD	74347B698	586,866	9,923	SH		SOLE		0	0	9,923
PROSHARES TR	S&P MDCP 400 DIV	74347B680	373,862	5,320	SH		SOLE		0	0	5,320
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,941,892	52,417	SH		SOLE		0	0	52,417
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,460	60,000	SH	Call	SOLE		0	0	60,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	172,317	175,000	SH		SOLE		0	0	175,000
PROSPECT CAP CORP	COM	74348T102	532,170	85,833	SH		SOLE		0	0	85,833
PRUDENTIAL FINL INC	COM	744320102	731,459	8,291	SH		SOLE		0	0	8,291
PUBLIC STORAGE	COM	74460D109	252,444	864	SH		SOLE		0	0	864
PURE STORAGE INC	CL A	74624M102	208,576	5,664	SH		SOLE		0	0	5,664
PURECYCLE TECHNOLOGIES INC	COM	74623V103	206,125	19,282	SH		SOLE		0	0	19,282
QUALCOMM INC	COM	747525103	2,844,206	23,892	SH		SOLE		0	0	23,892
QUANTUMSCAPE CORP	COM CL A	74767V109	102,029	12,769	SH		SOLE		0	0	12,769
QUEST DIAGNOSTICS INC	COM	74834L100	1,084,918	7,718	SH		SOLE		0	0	7,718
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,043,123	31,064	SH		SOLE		0	0	31,064
RBB FD INC	US TREASRY 12 MT	74933W478	235,736	4,721	SH		SOLE		0	0	4,721
RBB FD INC	US TREASY 2 YR	74933W486	201,517	4,177	SH		SOLE		0	0	4,177
RBC BEARINGS INC	COM	75524B104	728,742	3,351	SH		SOLE		0	0	3,351
REALTY INCOME CORP	COM	756109104	2,856,723	47,779	SH		SOLE		0	0	47,779
REATA PHARMACEUTICALS INC	CL A	75615P103	384,899	3,775	SH		SOLE		0	0	3,775
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	671,578	24,492	SH		SOLE		0	0	24,492
RED CAT HLDGS INC	COM	75644T100	16,284	13,683	SH		SOLE		0	0	13,683
REDWOOD TRUST INC	COM	758075402	67,422	10,584	SH		SOLE		0	0	10,584
REGENERON PHARMACEUTICALS	COM	75886F107	326,936	455	SH		SOLE		0	0	455
REGENXBIO INC	COM	75901B107	688,775	34,456	SH		SOLE		0	0	34,456
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,721,308	13,701	SH		SOLE		0	0	13,701
REPUBLIC SVCS INC	COM	760759100	1,897,769	12,389	SH		SOLE		0	0	12,389
RESTAURANT BRANDS INTL INC	COM	76131D103	590,419	7,616	SH		SOLE		0	0	7,616
REYNOLDS CONSUMER PRODS INC	COM	76171L106	229,494	8,123	SH		SOLE		0	0	8,123
RIO TINTO PLC	SPONSORED ADR	767204100	592,225	9,276	SH		SOLE		0	0	9,276
RIOT PLATFORMS INC	COM	767292105	248,953	21,061	SH		SOLE		0	0	21,061
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	480,067	41,963	SH		SOLE		0	0	41,963
ROBLOX CORP	CL A	771049103	285,502	7,084	SH		SOLE		0	0	7,084
ROCKET PHARMACEUTICALS INC	COM	77313F106	518,349	26,087	SH		SOLE		0	0	26,087
ROCKWELL AUTOMATION INC	COM	773903109	1,575,117	4,781	SH		SOLE		0	0	4,781
ROKU INC	COM CL A	77543R102	406,786	6,360	SH		SOLE		0	0	6,360
ROPER TECHNOLOGIES INC	COM	776696106	898,457	1,868	SH		SOLE		0	0	1,868
ROYAL CARIBBEAN GROUP	COM	V7780T103	284,389	2,741	SH		SOLE		0	0	2,741
ROYCE VALUE TR INC	COM	780910105	420,725	30,487	SH		SOLE		0	0	30,487
RPM INTL INC	COM	749685103	307,741	3,429	SH		SOLE		0	0	3,429
RUMBLE INC	COM CL A	78137L105	171,184	19,191	SH		SOLE		0	0	19,191
S&P GLOBAL INC	COM	78409V104	693,611	1,730	SH		SOLE		0	0	1,730
SALESFORCE INC	COM	79466L302	6,913,920	32,727	SH		SOLE		0	0	32,727
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	147,941	19,911	SH		SOLE		0	0	19,911
SAREPTA THERAPEUTICS INC	COM	803607100	1,386,265	12,105	SH		SOLE		0	0	12,105
SCHLUMBERGER LTD	COM STK	806857108	953,810	19,417	SH		SOLE		0	0	19,417
SCHWAB CHARLES CORP	COM	808513105	746,484	13,170	SH		SOLE		0	0	13,170
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	709,003	28,786	SH		SOLE		0	0	28,786
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,151,335	35,656	SH		SOLE		0	0	35,656
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,032,112	17,927	SH		SOLE		0	0	17,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	777,577	21,811	SH		SOLE		0	0	21,811
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	672,837	13,653	SH		SOLE		0	0	13,653
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,474,280	142,720	SH		SOLE		0	0	142,720
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,741,576	63,263	SH		SOLE		0	0	63,263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,654,332	380,808	SH		SOLE		0	0	380,808
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	245,222	3,655	SH		SOLE		0	0	3,655
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,074,232	15,123	SH		SOLE		0	0	15,123
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,635,325	31,190	SH		SOLE		0	0	31,190
SEABRIDGE GOLD INC	COM	811916105	203,163	16,860	SH		SOLE		0	0	16,860
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	337,689	5,458	SH		SOLE		0	0	5,458
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,624,429	24,960	SH		SOLE		0	0	24,960
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,048,218	17,950	SH		SOLE		0	0	17,950
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,856,827	78,964	SH		SOLE		0	0	78,964
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,938,934	147,085	SH		SOLE		0	0	147,085
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,079,019	180,332	SH		SOLE		0	0	180,332
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,947,382	82,478	SH		SOLE		0	0	82,478
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,636,239	33,882	SH		SOLE		0	0	33,882
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,771,326	21,374	SH		SOLE		0	0	21,374
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	812,754	21,564	SH		SOLE		0	0	21,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,566,977	60,778	SH		SOLE		0	0	60,778
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,573,430	69,887	SH		SOLE		0	0	69,887
SEMPRA	COM	816851109	358,448	2,462	SH		SOLE		0	0	2,462
SERVICE PPTYS TR	COM SH BEN INT	81761L102	278,150	32,008	SH		SOLE		0	0	32,008
SERVICENOW INC	COM	81762P102	1,358,245	2,416	SH		SOLE		0	0	2,416
SFL CORPORATION LTD	SHS	G7738W106	1,318,651	141,334	SH		SOLE		0	0	141,334
SHELL PLC	SPON ADS	780259305	1,039,914	17,222	SH		SOLE		0	0	17,222
SHERWIN WILLIAMS CO	COM	824348106	2,093,223	7,883	SH		SOLE		0	0	7,883
SHIFT4 PMTS INC	CL A	82452J109	381,994	5,625	SH		SOLE		0	0	5,625
SHOPIFY INC	CL A	82509L107	1,424,172	22,046	SH		SOLE		0	0	22,046
SIMON PPTY GROUP INC NEW	COM	828806109	512,621	4,439	SH		SOLE		0	0	4,439
SIRIUS XM HOLDINGS INC	COM	82968B103	69,583	15,360	SH		SOLE		0	0	15,360
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	680,318	4,065	SH		SOLE		0	0	4,065
SKYWORKS SOLUTIONS INC	COM	83088M102	691,372	6,246	SH		SOLE		0	0	6,246
SMILEDIRECTCLUB INC	CL A COM	83192H106	13,947	26,315	SH		SOLE		0	0	26,315
SMUCKER J M CO	COM NEW	832696405	1,052,391	7,126	SH		SOLE		0	0	7,126
SNAP ON INC	COM	833034101	684,129	2,373	SH		SOLE		0	0	2,373
SNOWFLAKE INC	CL A	833445109	230,006	1,307	SH		SOLE		0	0	1,307
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	854,877	11,771	SH		SOLE		0	0	11,771
SOFI TECHNOLOGIES INC	COM	83406F102	190,652	22,859	SH		SOLE		0	0	22,859
SOUTHERN CO	COM	842587107	4,409,918	62,774	SH		SOLE		0	0	62,774
SOUTHWEST AIRLS CO	COM	844741108	463,044	12,787	SH		SOLE		0	0	12,787
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,598,850	10,466	SH		SOLE		0	0	10,466
SPDR GOLD TR	GOLD SHS	78463V107	24,038,937	134,845	SH		SOLE		0	0	134,845
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,391,380	95,506	SH		SOLE		0	0	95,506
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,824,801	53,077	SH		SOLE		0	0	53,077
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	833,275	25,607	SH		SOLE		0	0	25,607
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,807	13,100	SH	Put	SOLE		0	0	13,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,463,960	82,259	SH		SOLE		0	0	82,259
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,640,358	5,513	SH		SOLE		0	0	5,513
SPDR SER TR	S&P REGL BKG	78464A698	229,261	5,615	SH		SOLE		0	0	5,615
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,824,704	95,947	SH		SOLE		0	0	95,947
SPDR SER TR	BLOOMBERG SHT TE	78468R408	548,850	22,220	SH		SOLE		0	0	22,220
SPDR SER TR	S&P BIOTECH	78464A870	893,059	10,733	SH		SOLE		0	0	10,733
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	236,189	12,794	SH		SOLE		0	0	12,794
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,704,051	24,360	SH		SOLE		0	0	24,360
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	410,290	4,458	SH		SOLE		0	0	4,458
SPDR SER TR	BLOOMBERG INVT	78468R200	541,617	17,647	SH		SOLE		0	0	17,647
SPDR SER TR	PORTFOLIO S&P400	78464A847	539,225	11,750	SH		SOLE		0	0	11,750
SPDR SER TR	PORTFOLIO S&P500	78464A854	551,790	10,588	SH		SOLE		0	0	10,588
SPDR SER TR	PRTFLO S&P500 GW	78464A409	442,510	7,253	SH		SOLE		0	0	7,253
SPDR SER TR	PRTFLO S&P500 HI	78468R788	336,044	9,062	SH		SOLE		0	0	9,062
SPDR SER TR	PORTFOLIO S&P600	78468R853	764,146	19,674	SH		SOLE		0	0	19,674
SPDR SER TR	RUSSELL YIELD	78468R770	473,956	4,973	SH		SOLE		0	0	4,973
SPDR SER TR	S&P HOMEBUILD	78464A888	766,281	9,542	SH		SOLE		0	0	9,542
SPDR SER TR	PRTFLO S&P500 VL	78464A508	969,721	22,447	SH		SOLE		0	0	22,447
SPDR SER TR	S&P 400 MDCP GRW	78464A821	460,844	6,431	SH		SOLE		0	0	6,431
SPDR SER TR	S&P 600 SMCP GRW	78464A201	660,816	8,586	SH		SOLE		0	0	8,586
SPDR SER TR	S&P 600 SMCP VAL	78464A300	706,491	9,152	SH		SOLE		0	0	9,152
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,958,107	21,325	SH		SOLE		0	0	21,325
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,270,536	101,854	SH		SOLE		0	0	101,854
SPDR SER TR	S&P 400 MDCP VAL	78464A839	279,239	4,059	SH		SOLE		0	0	4,059
SPDR SER TR	S&P DIVID ETF	78464A763	5,396,812	44,026	SH		SOLE		0	0	44,026
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,983,089	13,480	SH		SOLE		0	0	13,480
SPLUNK INC	COM	848637104	569,915	5,372	SH		SOLE		0	0	5,372
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,030,002	69,035	SH		SOLE		0	0	69,035
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	768,032	98,592	SH		SOLE		0	0	98,592
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,159,734	27,698	SH		SOLE		0	0	27,698
SSR MINING IN	COM	784730103	236,608	16,686	SH		SOLE		0	0	16,686
STANLEY BLACK & DECKER INC	COM	854502101	884,359	9,437	SH		SOLE		0	0	9,437
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	427,692	24,163	SH		SOLE		0	0	24,163
STARBUCKS CORP	COM	855244109	3,341,800	33,735	SH		SOLE		0	0	33,735
STELLANTIS N.V	SHS	N82405106	403,600	23,010	SH		SOLE		0	0	23,010
STELLUS CAP INVT CORP	COM	858568108	414,059	29,428	SH		SOLE		0	0	29,428
STEM INC	COM	85859N102	123,266	21,550	SH		SOLE		0	0	21,550
STMICROELECTRONICS N V	NY REGISTRY	861012102	203,154	4,063	SH		SOLE		0	0	4,063
STOCK YDS BANCORP INC	COM	861025104	249,762	5,505	SH		SOLE		0	0	5,505
STONECO LTD	COM CL A	G85158106	508,645	39,925	SH		SOLE		0	0	39,925
STRYKER CORPORATION	COM	863667101	2,741,076	8,984	SH		SOLE		0	0	8,984
STURM RUGER & CO INC	COM	864159108	289,554	5,467	SH		SOLE		0	0	5,467
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	266,305	17,993	SH		SOLE		0	0	17,993
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,720,050	39,486	SH		SOLE		0	0	39,486
SYLVAMO CORP	COMMON STOCK	871332102	222,767	5,507	SH		SOLE		0	0	5,507
SYNAPTICS INC	COM	87157D109	288,072	3,374	SH		SOLE		0	0	3,374
SYNDAX PHARMACEUTICALS INC	COM	87164F105	434,507	20,760	SH		SOLE		0	0	20,760
SYNOPSYS INC	COM	871607107	429,750	987	SH		SOLE		0	0	987
SYNOVUS FINL CORP	COM NEW	87161C501	300,080	9,920	SH		SOLE		0	0	9,920
SYSCO CORP	COM	871829107	2,253,745	30,373	SH		SOLE		0	0	30,373
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,517,414	45,526	SH		SOLE		0	0	45,526
T-MOBILE US INC	COM	872590104	782,179	5,631	SH		SOLE		0	0	5,631
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	466,969	4,627	SH		SOLE		0	0	4,627
TANGER FACTORY OUTLET CTRS I	COM	875465106	389,582	17,652	SH		SOLE		0	0	17,652
TARGET CORP	COM	87612E106	2,106,436	15,969	SH		SOLE		0	0	15,969
TCW STRATEGIC INCOME FD INC	COM	872340104	192,877	41,658	SH		SOLE		0	0	41,658
TECHNIPFMC PLC	COM	G87110105	193,756	11,658	SH		SOLE		0	0	11,658
TELADOC HEALTH INC	COM	87918A105	289,813	11,446	SH		SOLE		0	0	11,446
TERADYNE INC	COM	880770102	207,522	1,864	SH		SOLE		0	0	1,864
TESLA INC	COM	88160R101	19,952,080	76,219	SH		SOLE		0	0	76,219
TEXAS INSTRS INC	COM	882508104	3,684,631	20,467	SH		SOLE		0	0	20,467
TEXTRON INC	COM	883203101	447,629	6,618	SH		SOLE		0	0	6,618
TFF PHARMACEUTICALS INC	COM	87241J104	68,174	145,050	SH		SOLE		0	0	145,050
THE CIGNA GROUP	COM	125523100	634,224	2,260	SH		SOLE		0	0	2,260
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	293,783	43,459	SH		SOLE		0	0	43,459
THE TRADE DESK INC	COM CL A	88339J105	2,342,237	30,332	SH		SOLE		0	0	30,332
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,790,532	5,348	SH		SOLE		0	0	5,348
TILRAY BRANDS INC	COM	88688T100	19,197	12,306	SH		SOLE		0	0	12,306
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,098,033	30,521	SH		SOLE		0	0	30,521
TIMOTHY PLAN	HIG DV STK ETF	887432326	611,468	19,412	SH		SOLE		0	0	19,412
TIMOTHY PLAN	U S SM CP CORE	887432342	781,747	24,518	SH		SOLE		0	0	24,518
TJX COS INC NEW	COM	872540109	915,527	10,797	SH		SOLE		0	0	10,797
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	204,163	5,898	SH		SOLE		0	0	5,898
TOTALENERGIES SE	SPONSORED ADS	89151E109	229,004	3,973	SH		SOLE		0	0	3,973
TPI COMPOSITES INC	COM	87266J104	104,322	10,060	SH		SOLE		0	0	10,060
TRACTOR SUPPLY CO	COM	892356106	682,972	3,088	SH		SOLE		0	0	3,088
TRANE TECHNOLOGIES PLC	SHS	G8994E103	776,133	4,058	SH		SOLE		0	0	4,058
TRAVELERS COMPANIES INC	COM	89417E109	1,857,777	10,697	SH		SOLE		0	0	10,697
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	709,277	60,210	SH		SOLE		0	0	60,210
TRITON INTL LTD	CL A	G9078F107	253,943	3,050	SH		SOLE		0	0	3,050
TRUIST FINL CORP	COM	89832Q109	315,337	10,390	SH		SOLE		0	0	10,390
TUPPERWARE BRANDS CORP	COM	899896104	41,318	51,648	SH		SOLE		0	0	51,648
TWILIO INC	CL A	90138F102	335,529	5,273	SH		SOLE		0	0	5,273
TYSON FOODS INC	CL A	902494103	586,435	11,489	SH		SOLE		0	0	11,489
UBER TECHNOLOGIES INC	COM	90353T100	3,055,005	70,766	SH		SOLE		0	0	70,766
ULTA BEAUTY INC	COM	90384S303	347,770	739	SH		SOLE		0	0	739
UNILEVER PLC	SPON ADR NEW	904767704	2,506,507	48,081	SH		SOLE		0	0	48,081
UNION PAC CORP	COM	907818108	1,297,434	6,340	SH		SOLE		0	0	6,340
UNIQURE NV	SHS	N90064101	571,510	49,870	SH		SOLE		0	0	49,870
UNITED AIRLS HLDGS INC	COM	910047109	247,958	4,519	SH		SOLE		0	0	4,519
UNITED PARCEL SERVICE INC	CL B	911312106	6,138,317	34,244	SH		SOLE		0	0	34,244
UNITED RENTALS INC	COM	911363109	940,971	2,112	SH		SOLE		0	0	2,112
UNITED STATES STL CORP NEW	COM	912909108	639,582	25,573	SH		SOLE		0	0	25,573
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	84,714	11,417	SH		SOLE		0	0	11,417
UNITEDHEALTH GROUP INC	COM	91324P102	7,774,754	16,175	SH		SOLE		0	0	16,175
UNIVERSAL DISPLAY CORP	COM	91347P105	1,152,142	7,993	SH		SOLE		0	0	7,993
UNUM GROUP	COM	91529Y106	560,066	11,741	SH		SOLE		0	0	11,741
US BANCORP DEL	COM NEW	902973304	533,680	16,152	SH		SOLE		0	0	16,152
V F CORP	COM	918204108	370,756	19,421	SH		SOLE		0	0	19,421
VALE S A	SPONSORED ADS	91912E105	138,877	10,348	SH		SOLE		0	0	10,348
VALERO ENERGY CORP	COM	91913Y100	1,334,613	11,377	SH		SOLE		0	0	11,377
VALMONT INDS INC	COM	920253101	682,939	2,346	SH		SOLE		0	0	2,346
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	506,249	9,860	SH		SOLE		0	0	9,860
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,955,218	82,872	SH		SOLE		0	0	82,872
VANECK ETF TRUST	PREFERRED SECURT	92189F429	394,746	22,339	SH		SOLE		0	0	22,339
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,279,221	191,492	SH		SOLE		0	0	191,492
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	937,730	33,767	SH		SOLE		0	0	33,767
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,477,696	49,076	SH		SOLE		0	0	49,076
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	468,023	1,627	SH		SOLE		0	0	1,627
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,354,115	15,462	SH		SOLE		0	0	15,462
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,112,995	49,910	SH		SOLE		0	0	49,910
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,221,705	65,683	SH		SOLE		0	0	65,683
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,430,259	17,418	SH		SOLE		0	0	17,418
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,223,637	12,686	SH		SOLE		0	0	12,686
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	810,010	10,811	SH		SOLE		0	0	10,811
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,396,077	85,020	SH		SOLE		0	0	85,020
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,115,325	54,457	SH		SOLE		0	0	54,457
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,982,580	27,274	SH		SOLE		0	0	27,274
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,489,178	71,382	SH		SOLE		0	0	71,382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	908,893	6,106	SH		SOLE		0	0	6,106
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,991,021	14,104	SH		SOLE		0	0	14,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,794,577	27,421	SH		SOLE		0	0	27,421
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	973,263	4,801	SH		SOLE		0	0	4,801
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,225,872	28,278	SH		SOLE		0	0	28,278
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,180,414	5,736	SH		SOLE		0	0	5,736
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,077,280	36,827	SH		SOLE		0	0	36,827
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,365,284	77,011	SH		SOLE		0	0	77,011
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,128,581	20,758	SH		SOLE		0	0	20,758
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,246,387	19,627	SH		SOLE		0	0	19,627
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	615,257	2,678	SH		SOLE		0	0	2,678
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,434,805	38,291	SH		SOLE		0	0	38,291
VANGUARD INDEX FDS	VALUE ETF	922908744	10,263,685	72,228	SH		SOLE		0	0	72,228
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	230,823	3,741	SH		SOLE		0	0	3,741
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,181,340	40,090	SH		SOLE		0	0	40,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,676,223	114,951	SH		SOLE		0	0	114,951
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,746,572	57,920	SH		SOLE		0	0	57,920
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	469,137	9,341	SH		SOLE		0	0	9,341
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,235,686	15,635	SH		SOLE		0	0	15,635
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	701,431	8,936	SH		SOLE		0	0	8,936
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	291,821	6,345	SH		SOLE		0	0	6,345
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	363,185	5,247	SH		SOLE		0	0	5,247
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	760,632	6,151	SH		SOLE		0	0	6,151
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,292,817	83,172	SH		SOLE		0	0	83,172
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,839,120	31,857	SH		SOLE		0	0	31,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,568,867	34,284	SH		SOLE		0	0	34,284
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,170,004	20,863	SH		SOLE		0	0	20,863
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,224,732	156,447	SH		SOLE		0	0	156,447
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	355,339	5,706	SH		SOLE		0	0	5,706
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,825,541	54,921	SH		SOLE		0	0	54,921
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,663,641	22,155	SH		SOLE		0	0	22,155
VANGUARD WORLD FD	EXTENDED DUR	921910709	601,915	6,913	SH		SOLE		0	0	6,913
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	647,511	6,240	SH		SOLE		0	0	6,240
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,714,687	7,286	SH		SOLE		0	0	7,286
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	800,966	2,828	SH		SOLE		0	0	2,828
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	839,287	4,316	SH		SOLE		0	0	4,316
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,500,747	13,293	SH		SOLE		0	0	13,293
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	231,079	2,844	SH		SOLE		0	0	2,844
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,545,597	10,397	SH		SOLE		0	0	10,397
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	330,265	1,606	SH		SOLE		0	0	1,606
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,769,012	6,262	SH		SOLE		0	0	6,262
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,381,392	13,086	SH		SOLE		0	0	13,086
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	383,933	3,611	SH		SOLE		0	0	3,611
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	927,094	6,521	SH		SOLE		0	0	6,521
VEEVA SYS INC	CL A COM	922475108	503,618	2,547	SH		SOLE		0	0	2,547
VENTAS INC	COM	92276F100	900,135	19,042	SH		SOLE		0	0	19,042
VERISIGN INC	COM	92343E102	3,091,270	13,680	SH		SOLE		0	0	13,680
VERIZON COMMUNICATIONS INC	COM	92343V104	10,135,775	272,540	SH		SOLE		0	0	272,540
VERTEX ENERGY INC	COM	92534K107	89,688	14,350	SH		SOLE		0	0	14,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	972,040	2,762	SH		SOLE		0	0	2,762
VIATRIS INC	COM	92556V106	244,641	24,513	SH		SOLE		0	0	24,513
VICI PPTYS INC	COM	925652109	656,245	20,879	SH		SOLE		0	0	20,879
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	368,681	8,005	SH		SOLE		0	0	8,005
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	666,351	13,632	SH		SOLE		0	0	13,632
VIRTUS TOTAL RETURN FD INC	COM	92835W107	555,128	91,303	SH		SOLE		0	0	91,303
VISA INC	COM CL A	92826C839	9,017,710	37,972	SH		SOLE		0	0	37,972
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	312,595	12,960	SH		SOLE		0	0	12,960
VISTA OUTDOOR INC	COM	928377100	366,074	13,230	SH		SOLE		0	0	13,230
VMWARE INC	CL A COM	928563402	800,055	5,567	SH		SOLE		0	0	5,567
WABASH NATL CORP	COM	929566107	258,964	10,100	SH		SOLE		0	0	10,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,515,956	53,210	SH		SOLE		0	0	53,210
WALMART INC	COM	931142103	6,964,643	44,309	SH		SOLE		0	0	44,309
WARNER BROS DISCOVERY INC	COM SER A	934423104	336,321	26,819	SH		SOLE		0	0	26,819
WASTE MGMT INC DEL	COM	94106L109	8,572,518	49,432	SH		SOLE		0	0	49,432
WEBSTER FINL CORP	COM	947890109	208,569	5,525	SH		SOLE		0	0	5,525
WEC ENERGY GROUP INC	COM	92939U106	500,223	5,668	SH		SOLE		0	0	5,668
WELLS FARGO CO NEW	COM	949746101	2,908,704	68,151	SH		SOLE		0	0	68,151
WELLTOWER INC	COM	95040Q104	285,612	3,530	SH		SOLE		0	0	3,530
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	168,693	174,000	SH		SOLE		0	0	174,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	499,819	14,915	SH		SOLE		0	0	14,915
WHIRLPOOL CORP	COM	963320106	387,703	2,605	SH		SOLE		0	0	2,605
WILLIAMS COS INC	COM	969457100	1,049,598	32,166	SH		SOLE		0	0	32,166
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,290,935	45,527	SH		SOLE		0	0	45,527
WISDOMTREE TR	INTRST RATE HDGE	97717W380	936,251	21,163	SH		SOLE		0	0	21,163
WISDOMTREE TR	INTL QULTY DIV	97717X131	421,977	12,263	SH		SOLE		0	0	12,263
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,603,556	40,936	SH		SOLE		0	0	40,936
WISDOMTREE TR	US MIDCAP DIVID	97717W505	345,579	8,218	SH		SOLE		0	0	8,218
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	706,498	24,539	SH		SOLE		0	0	24,539
WISDOMTREE TR	US QTLY DIV GRT	97717X669	414,151	6,212	SH		SOLE		0	0	6,212
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	987,308	15,901	SH		SOLE		0	0	15,901
WORTHINGTON INDS INC	COM	981811102	527,674	7,595	SH		SOLE		0	0	7,595
WP CAREY INC	COM	92936U109	1,012,721	14,989	SH		SOLE		0	0	14,989
XCEL ENERGY INC	COM	98389B100	1,175,213	18,903	SH		SOLE		0	0	18,903
XEROX HOLDINGS CORP	COM NEW	98421M106	813,060	54,604	SH		SOLE		0	0	54,604
XPO INC	COM	983793100	1,209,323	20,497	SH		SOLE		0	0	20,497
YUM BRANDS INC	COM	988498101	376,521	2,717	SH		SOLE		0	0	2,717
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	209,010	16,869	SH		SOLE		0	0	16,869
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	622,104	4,272	SH		SOLE		0	0	4,272
ZIONS BANCORPORATION N A	COM	989701107	493,609	18,377	SH		SOLE		0	0	18,377
ZOETIS INC	CL A	98978V103	1,409,404	8,184	SH		SOLE		0	0	8,184
ZOMEDICA CORP	COM	98980M109	14,900	74,501	SH		SOLE		0	0	74,501

Sigma Planning 13F-HRQuarterly holdings report by institutional manager