National Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 17 May 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
ALLEGION PLC	ORD SHS	G0176J109	259,239	2,429	SH		SOLE		0	0	2,429
AMCOR PLC	ORD	G0250X107	1,515,426	133,166	SH		SOLE		0	0	133,166
AON PLC	SHS CL A	G0403H108	774,847	2,458	SH		SOLE		0	0	2,458
ARCH CAP GROUP LTD	ORD	G0450A105	474,140	6,986	SH		SOLE		0	0	6,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,635,877	10,737	SH		SOLE		0	0	10,737
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	340,470	10,082	SH		SOLE		0	0	10,082
BUNGE LIMITED	COM	G16962105	859,806	9,001	SH		SOLE		0	0	9,001
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	245,359	16,142	SH		SOLE		0	0	16,142
CAPRI HOLDINGS LIMITED	SHS	G1890L107	281,660	5,993	SH		SOLE		0	0	5,993
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	299,214	5,055	SH		SOLE		0	0	5,055
EATON CORP PLC	SHS	G29183103	3,553,719	20,741	SH		SOLE		0	0	20,741
FERGUSON PLC NEW	SHS	G3421J106	537,126	3,994	SH		SOLE		0	0	3,994
FLEX LNG LTD	SHS	G35947202	317,331	9,450	SH		SOLE		0	0	9,450
ICON PLC	SHS	G4705A100	312,055	1,461	SH		SOLE		0	0	1,461
JOHNSON CTLS INTL PLC	SHS	G51502105	896,718	14,812	SH		SOLE		0	0	14,812
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	495,194	24,298	SH		SOLE		0	0	24,298
LINDE PLC	SHS	G54950103	2,731,374	7,684	SH		SOLE		0	0	7,684
MEDTRONIC PLC	SHS	G5960L103	2,733,922	33,644	SH		SOLE		0	0	33,644
APTIV PLC	SHS	G6095L109	352,052	3,138	SH		SOLE		0	0	3,138
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41,579	10,500	SH		SOLE		0	0	10,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	247,843	18,427	SH		SOLE		0	0	18,427
NVENT ELECTRIC PLC	SHS	G6700G107	355,031	8,268	SH		SOLE		0	0	8,268
PENTAIR PLC	SHS	G7S00T104	220,842	3,996	SH		SOLE		0	0	3,996
RENAISSANCERE HLDGS LTD	COM	G7496G103	261,989	1,308	SH		SOLE		0	0	1,308
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	491,810	13,650	SH		SOLE		0	0	13,650
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,314,348	19,686	SH		SOLE		0	0	19,686
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	542,297	10,842	SH		SOLE		0	0	10,842
STERIS PLC	SHS USD	G8473T100	344,115	1,799	SH		SOLE		0	0	1,799
TRANE TECHNOLOGIES PLC	SHS	G8994E103	678,008	3,685	SH		SOLE		0	0	3,685
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	251,349	1,078	SH		SOLE		0	0	1,078
ALCON AG	ORD SHS	H01301128	466,500	6,614	SH		SOLE		0	0	6,614
CHUBB LIMITED	COM	H1467J104	2,467,714	12,658	SH		SOLE		0	0	12,658
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	290,015	6,412	SH		SOLE		0	0	6,412
GARMIN LTD	SHS	H2906T109	305,586	3,028	SH		SOLE		0	0	3,028
UBS GROUP AG	SHS	H42097107	526,249	24,660	SH		SOLE		0	0	24,660
TE CONNECTIVITY LTD	SHS	H84989104	1,313,985	10,019	SH		SOLE		0	0	10,019
TRANSOCEAN LTD	REG SHS	H8817H100	103,484	16,271	SH		SOLE		0	0	16,271
ADECOAGRO S A	COM	L00849106	674,302	83,350	SH		SOLE		0	0	83,350
FREYR BATTERY	SHS	L4135L100	251,320	28,270	SH		SOLE		0	0	28,270
CYBERARK SOFTWARE LTD	SHS	M2682V108	222,710	1,505	SH		SOLE		0	0	1,505
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	51,178	35,540	SH		SOLE		0	0	35,540
INMODE LTD	SHS	M5425M103	287,704	9,002	SH		SOLE		0	0	9,002
KORNIT DIGITAL LTD	SHS	M6372Q113	269,239	13,907	SH		SOLE		0	0	13,907
MONDAY COM LTD	SHS	M7S64H106	231,683	1,623	SH		SOLE		0	0	1,623
PERION NETWORK LTD	SHS NEW	M78673114	376,223	9,505	SH		SOLE		0	0	9,505
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,175,655	10,541	SH		SOLE		0	0	10,541
FERRARI N V	COM	N3167Y103	378,079	1,395	SH		SOLE		0	0	1,395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	982,107	10,460	SH		SOLE		0	0	10,460
NXP SEMICONDUCTORS N V	COM	N6596X109	1,853,937	9,889	SH		SOLE		0	0	9,889
ROYAL CARIBBEAN GROUP	COM	V7780T103	433,752	6,642	SH		SOLE		0	0	6,642
COSTAMARE INC	SHS	Y1771G102	233,481	24,812	SH		SOLE		0	0	24,812
EAGLE BULK SHIPPING INC	COM	Y2187A150	702,520	15,440	SH		SOLE		0	0	15,440
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,353,807	86,450	SH		SOLE		0	0	86,450
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	984,381	52,528	SH		SOLE		0	0	52,528
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	356,001	70,010	SH		SOLE		0	0	70,010
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	891,296	42,201	SH		SOLE		0	0	42,201
ABM INDS INC	COM	000957100	200,116	4,453	SH		SOLE		0	0	4,453
AFLAC INC	COM	001055102	329,998	5,115	SH		SOLE		0	0	5,115
AGF INVTS TR	US MARKET NETRL	00110G408	1,533,264	75,160	SH		SOLE		0	0	75,160
AGNC INVT CORP	COM	00123Q104	567,277	55,854	SH		SOLE		0	0	55,854
ALPS ETF TR	ALERIAN MLP	00162Q452	1,826,761	47,265	SH		SOLE		0	0	47,265
AMC ENTMT HLDGS INC	CL A COM	00165C104	57,991	11,575	SH		SOLE		0	0	11,575
AT&T INC	COM	00206R102	8,116,235	421,622	SH		SOLE		3,325	0	418,297
ARK ETF TR	INNOVATION ETF	00214Q104	1,825,111	45,243	SH		SOLE		0	0	45,243
ABBOTT LABS	COM	002824100	5,999,648	59,250	SH		SOLE		0	0	59,250
ABBVIE INC	COM	00287Y109	29,128,280	182,772	SH		SOLE		0	0	182,772
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	175,425	65,949	SH		SOLE		0	0	65,949
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	55,110	10,282	SH		SOLE		0	0	10,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	94,543	22,947	SH		SOLE		0	0	22,947
ABRDN INCOME CREDIT STRATEGI	COM	003057106	153,710	17,729	SH		SOLE		0	0	17,729
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	392,402	20,795	SH		SOLE		0	0	20,795
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	943,211	116,735	SH		SOLE		0	0	116,735
ABRDN ETFS	BBRG ALL COMMDY	003261203	272,236	8,215	SH		SOLE		0	0	8,215
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,931,660	65,033	SH		SOLE		0	0	65,033
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,204,610	18,436	SH		SOLE		0	0	18,436
ACTIVISION BLIZZARD INC	COM	00507V109	896,753	10,477	SH		SOLE		0	0	10,477
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	122,378	12,950	SH		SOLE		0	0	12,950
ACUSHNET HLDGS CORP	COM	005098108	249,657	4,901	SH	��	SOLE		0	0	4,901
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2,318	20,000	SH		SOLE		0	0	20,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,851,801	17,780	SH		SOLE		0	0	17,780
AEHR TEST SYS	COM	00760J108	327,726	10,565	SH		SOLE		0	0	10,565
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	12,704	97,871	SH		SOLE		0	0	97,871
ADVANCED MICRO DEVICES INC	COM	007903107	7,175,358	73,210	SH		SOLE		0	0	73,210
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	9,031	75,955	SH		SOLE		0	0	75,955
AGILENT TECHNOLOGIES INC	COM	00846U101	554,250	4,006	SH		SOLE		0	0	4,006
AGNICO EAGLE MINES LTD	COM	008474108	8,026,063	157,466	SH		SOLE		0	0	157,466
AIRBNB INC	COM CL A	009066101	6,561,976	52,749	SH		SOLE		0	0	52,749
AIR PRODS & CHEMS INC	COM	009158106	1,707,031	5,909	SH		SOLE		0	0	5,909
AKAMAI TECHNOLOGIES INC	COM	00971T101	341,231	4,358	SH		SOLE		0	0	4,358
AKEBIA THERAPEUTICS INC	COM	00972D105	7,285	13,000	SH		SOLE		0	0	13,000
ALAMOS GOLD INC NEW	COM CL A	011532108	1,416,044	115,785	SH		SOLE		0	0	115,785
ALBEMARLE CORP	COM	012653101	1,227,499	5,544	SH		SOLE		0	0	5,544
ALCOA CORP	COM	013872106	215,396	5,061	SH		SOLE		0	0	5,061
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	212,376	7,110	SH		SOLE		0	0	7,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,269,367	22,210	SH		SOLE		0	0	22,210
ALIGN TECHNOLOGY INC	COM	016255101	239,144	716	SH		SOLE		0	0	716
ALLEGRO MICROSYSTEMS INC	COM	01749D105	247,149	5,150	SH		SOLE		0	0	5,150
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	418,458	20,747	SH		SOLE		0	0	20,747
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	433,139	44,562	SH		SOLE		0	0	44,562
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	278,124	7,607	SH		SOLE		0	0	7,607
ALLSTATE CORP	COM	020002101	512,056	4,586	SH		SOLE		0	0	4,586
ALPHABET INC	CAP STK CL C	02079K107	22,556,481	216,889	SH		SOLE		0	0	216,889
ALPHABET INC	CAP STK CL A	02079K305	22,115,076	213,482	SH		SOLE		0	0	213,482
ATERIAN INC	COM	02156U101	32,856	38,200	SH		SOLE		0	0	38,200
ALTRIA GROUP INC	COM	02209S103	4,803,235	105,625	SH		SOLE		0	0	105,625
AMARIN CORP PLC	SPONS ADR NEW	023111206	23,145	15,430	SH		SOLE		0	0	15,430
AMAZON COM INC	COM	023135106	57,150,926	553,306	SH		SOLE		1,740	0	551,566
AMBEV SA	SPONSORED ADR	02319V103	73,250	25,975	SH		SOLE		0	0	25,975
U HAUL HOLDING COMPANY	COM	023586100	377,704	6,332	SH		SOLE		0	0	6,332
U HAUL HOLDING COMPANY	COM SER N	023586506	1,881,533	36,288	SH		SOLE		0	0	36,288
AMEREN CORP	COM	023608102	216,494	2,506	SH		SOLE		0	0	2,506
AMERICAN AIRLS GROUP INC	COM	02376R102	241,944	16,403	SH		SOLE		0	0	16,403
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	915,691	19,745	SH		SOLE		0	0	19,745
AMERICAN ELEC PWR CO INC	COM	025537101	2,517,856	27,672	SH		SOLE		0	0	27,672
AMERICAN EXPRESS CO	COM	025816109	3,312,049	20,079	SH		SOLE		0	0	20,079
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	564,538	89,895	SH		SOLE		0	0	89,895
AMERICAN INTL GROUP INC	COM NEW	026874784	430,093	8,540	SH		SOLE		0	0	8,540
AMERICAN TOWER CORP NEW	COM	03027X100	8,837,892	43,251	SH		SOLE		1,250	0	42,001
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,426,962	16,567	SH		SOLE		250	0	16,317
AMERICAS GOLD AND SILVER COR	COM	03062D100	52,320	109,000	SH		SOLE		0	0	109,000
AMERICOLD REALTY TRUST INC	COM	03064D108	851,289	29,693	SH		SOLE		0	0	29,693
AMERIPRISE FINL INC	COM	03076C106	1,104,185	3,603	SH		SOLE		0	0	3,603
AMETEK INC	COM	031100100	216,688	1,491	SH		SOLE		0	0	1,491
AMGEN INC	COM	031162100	8,981,885	37,154	SH		SOLE		785	0	36,369
AMPHENOL CORP NEW	CL A	032095101	3,803,559	46,456	SH		SOLE		0	0	46,456
AMYRIS INC	COM NEW	03236M200	101,048	74,300	SH		SOLE		0	0	74,300
ANALOG DEVICES INC	COM	032654105	1,798,118	9,117	SH		SOLE		0	0	9,117
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	619,634	9,286	SH		SOLE		0	0	9,286
ANIXA BIOSCIENCES INC	COM	03528H109	65,360	15,200	SH		SOLE		0	0	15,200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	647,559	32,858	SH		SOLE		0	0	32,858
ANSYS INC	COM	03662Q105	243,943	733	SH		SOLE		0	0	733
ELEVANCE HEALTH INC	COM	036752103	979,095	2,129	SH		SOLE		0	0	2,129
ANTERO MIDSTREAM CORP	COM	03676B102	105,164	10,025	SH		SOLE		0	0	10,025
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	180,758	15,856	SH		SOLE		0	0	15,856
APOLLO COML REAL EST FIN INC	COM	03762U105	152,179	15,753	SH		SOLE		0	0	15,753
APOLLO GLOBAL MGMT INC	COM	03769M106	674,568	10,681	SH		SOLE		0	0	10,681
APPHARVEST INC	*W EXP 01/29/202	03783T111	2,925	32,500	SH		SOLE		0	0	32,500
APPLE INC	COM	037833100	146,196,576	886,588	SH		SOLE		2,320	0	884,268
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	477,112	30,584	SH		SOLE		0	0	30,584
APPLIED DIGITAL CORP	COM NEW	038169207	714,932	319,166	SH		SOLE		0	0	319,166
APPLIED MATLS INC	COM	038222105	1,611,927	13,123	SH		SOLE		0	0	13,123
APTARGROUP INC	COM	038336103	205,252	1,737	SH		SOLE		0	0	1,737
AQUA METALS INC	COM	03837J101	34,100	34,100	SH		SOLE		0	0	34,100
ARBOR REALTY TRUST INC	COM	038923108	180,321	15,694	SH		SOLE		0	0	15,694
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,158,534	104,865	SH		SOLE		0	0	104,865
ARCH RESOURCES INC	CL A	03940R107	4,258,257	32,392	SH		SOLE		0	0	32,392
ARCHER DANIELS MIDLAND CO	COM	039483102	5,187,769	65,124	SH		SOLE		0	0	65,124
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247,232	2,963	SH		SOLE		0	0	2,963
THE ARENA GROUP HOLDINGS INC	COM	040044109	42,500	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103	2,671,200	146,167	SH		SOLE		0	0	146,167
ARHAUS INC	COM CL A	04035M102	371,160	44,772	SH		SOLE		0	0	44,772
ARISTA NETWORKS INC	COM	040413106	1,900,343	11,321	SH		SOLE		0	0	11,321
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	769,476	35,168	SH		SOLE		0	0	35,168
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	279,720	1,332	SH		SOLE		0	0	1,332
ASENSUS SURGICAL INC	COM	04367G103	10,235	15,555	SH		SOLE		0	0	15,555
ASPIRA WOMENS HEALTH INC	COM	04537Y109	290,138	792,728	SH		SOLE		0	0	792,728
ASTRA SPACE INC	COM CL A	04634X103	9,733	22,900	SH		SOLE		0	0	22,900
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,330,027	19,161	SH		SOLE		0	0	19,161
ATHENEX INC	COM NEW	04685N202	30,034	22,582	SH		SOLE		0	0	22,582
ATKORE INC	COM	047649108	3,311,114	23,570	SH		SOLE		0	0	23,570
ATLASSIAN CORPORATION	CL A	049468101	357,711	2,090	SH		SOLE		0	0	2,090
AUDACY INC	CL A	05070N103	2,708	20,106	SH		SOLE		0	0	20,106
AUDIOEYE INC	COM NEW	050734201	92,123	12,975	SH		SOLE		0	0	12,975
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,799	10,000	SH		SOLE		0	0	10,000
AURORA CANNABIS INC	COM	05156X884	10,309	14,784	SH		SOLE		0	0	14,784
AUTODESK INC	COM	052769106	1,894,673	9,102	SH		SOLE		0	0	9,102
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,385,181	28,532	SH		SOLE		0	0	28,532
AUTONATION INC	COM	05329W102	839,078	6,245	SH		SOLE		0	0	6,245
AUTOZONE INC	COM	053332102	4,751,604	1,933	SH		SOLE		0	0	1,933
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	137,400	15,000	SH		SOLE		0	0	15,000
AVERY DENNISON CORP	COM	053611109	298,793	1,670	SH		SOLE		0	0	1,670
AVIS BUDGET GROUP	COM	053774105	818,160	4,200	SH		SOLE		0	0	4,200
AXON ENTERPRISE INC	COM	05464C101	1,536,400	6,833	SH		SOLE		0	0	6,833
AXOS FINANCIAL INC	COM	05465C100	1,639,580	44,409	SH		SOLE		0	0	44,409
B & G FOODS INC NEW	COM	05508R106	210,129	13,372	SH		SOLE		0	0	13,372
BCE INC	COM NEW	05534B760	869,020	19,122	SH		SOLE		0	0	19,122
BJS WHSL CLUB HLDGS INC	COM	05550J101	245,326	3,225	SH		SOLE		0	0	3,225
BP PLC	SPONSORED ADR	055622104	1,765,068	46,522	SH		SOLE		0	0	46,522
B. RILEY FINANCIAL INC	COM	05580M108	786,529	27,704	SH		SOLE		0	0	27,704
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	169,663	22,383	SH		SOLE		0	0	22,383
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	96,096	15,400	SH		SOLE		0	0	15,400
BANCO SANTANDER S.A.	ADR	05964H105	37,598	10,189	SH		SOLE		0	0	10,189
BANK AMERICA CORP	COM	060505104	7,987,726	279,291	SH		SOLE		0	0	279,291
BANK HAWAII CORP	COM	062540109	362,567	6,962	SH		SOLE		0	0	6,962
BANK NEW YORK MELLON CORP	COM	064058100	825,425	18,166	SH		SOLE		0	0	18,166
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	789,560	24,994	SH		SOLE		0	0	24,994
BARRICK GOLD CORP	COM	067901108	255,459	13,757	SH		SOLE		0	0	13,757
BAXTER INTL INC	COM	071813109	201,831	4,948	SH		SOLE		0	0	4,948
BECTON DICKINSON & CO	COM	075887109	2,209,598	8,926	SH		SOLE		0	0	8,926
BELDEN INC	COM	077454106	394,853	4,548	SH		SOLE		0	0	4,548
BERKLEY W R CORP	COM	084423102	725,350	11,650	SH		SOLE		0	0	11,650
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,970,512	74,394	SH		SOLE		0	0	74,394
BHP GROUP LTD	SPONSORED ADS	088606108	748,751	11,808	SH		SOLE		0	0	11,808
BIGBEAR AI HLDGS INC	COM	08975B109	100,040	41,000	SH		SOLE		0	0	41,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	108,420	13,000	SH		SOLE		0	0	13,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227,639	2,341	SH		SOLE		0	0	2,341
BIOGEN INC	COM	09062X103	1,143,815	4,114	SH		SOLE		0	0	4,114
BLACK KNIGHT INC	COM	09215C105	226,729	3,939	SH		SOLE		0	0	3,939
BLACKROCK INC	COM	09247X101	2,166,876	3,239	SH		SOLE		0	0	3,239
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	386,626	16,123	SH		SOLE		0	0	16,123
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	267,430	22,804	SH		SOLE		0	0	22,804
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	106,314	10,382	SH		SOLE		0	0	10,382
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	236,230	22,648	SH		SOLE		0	0	22,648
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,057,291	59,001	SH		SOLE		0	0	59,001
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,601,903	147,777	SH		SOLE		0	0	147,777
BLACKROCK MUNI INCOME TR II	COM	09249N101	158,048	14,683	SH		SOLE		0	0	14,683
BLACKROCK ENERGY & RES TR	COM	09250U101	155,714	12,805	SH		SOLE		0	0	12,805
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	434,499	43,756	SH		SOLE		0	0	43,756
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	288,126	33,542	SH		SOLE		0	0	33,542
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	346,095	64,092	SH		SOLE		0	0	64,092
BLACKROCK MUNIVEST FD INC	COM	09253R105	159,018	22,910	SH		SOLE		0	0	22,910
BLACKROCK MUNIVEST FD II INC	COM	09253T101	121,214	11,243	SH		SOLE		0	0	11,243
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	281,126	25,362	SH		SOLE		0	0	25,362
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	461,395	40,165	SH		SOLE		0	0	40,165
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	536,692	61,547	SH		SOLE		0	0	61,547
BLACKROCK FLOATING RATE INCO	COM	09255X100	458,310	39,172	SH		SOLE		0	0	39,172
BLACKROCK ENHANCD CAP & INM	COM	09256A109	705,641	39,355	SH		SOLE		0	0	39,355
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	128,865	12,100	SH		SOLE		0	0	12,100
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	567,675	17,553	SH		SOLE		0	0	17,553
BLACKSTONE INC	COM	09260D107	5,530,387	62,959	SH		SOLE		0	0	62,959
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	238,624	14,280	SH		SOLE		0	0	14,280
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	204,561	10,945	SH		SOLE		0	0	10,945
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	291,980	36,361	SH		SOLE		0	0	36,361
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,709,328	66,692	SH		SOLE		0	0	66,692
BLADE AIR MOBILITY INC	CL A COM	092667104	56,108	16,600	SH		SOLE		0	0	16,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	350,223	7,741	SH		SOLE		0	0	7,741
BOEING CO	COM	097023105	8,838,275	41,606	SH		SOLE		0	0	41,606
BOISE CASCADE CO DEL	COM	09739D100	373,846	5,911	SH		SOLE		0	0	5,911
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,222,155	24,288	SH		SOLE		0	0	24,288
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	605,725	12,104	SH		SOLE		0	0	12,104
BOOKING HOLDINGS INC	COM	09857L108	1,119,318	422	SH		SOLE		0	0	422
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	621,699	6,707	SH		SOLE		0	0	6,707
BORGWARNER INC	COM	099724106	272,608	5,551	SH		SOLE		0	0	5,551
BOSTON SCIENTIFIC CORP	COM	101137107	617,070	12,334	SH		SOLE		0	0	12,334
SRH TOTAL RETURN FUND INC	COM	101507101	8,261,283	672,743	SH		SOLE		0	0	672,743
BOXLIGHT CORP	COM CL A	103197109	37,460	97,935	SH		SOLE		0	0	97,935
BRF SA	SPONSORED ADR	10552T107	193,280	151,000	SH		SOLE		0	0	151,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	109,433	17,940	SH		SOLE		0	0	17,940
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,884,462	214,772	SH		SOLE		2,410	0	212,362
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	533,407	14,916	SH		SOLE		0	0	14,916
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	615,067	4,176	SH		SOLE		0	0	4,176
BROADCOM INC	COM	11135F101	18,374,719	28,642	SH		SOLE		0	0	28,642
BROOKFIELD CORP	CL A LTD VT SH	11271J107	611,076	18,741	SH		SOLE		0	0	18,741
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,222,736	74,330	SH		SOLE		0	0	74,330
BRUNSWICK CORP	COM	117043109	251,376	3,066	SH		SOLE		0	0	3,066
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	7,939	122,145	SH		SOLE		0	0	122,145
BUTTERFLY NETWORK INC	COM CL A	124155102	28,952	15,400	SH		SOLE		0	0	15,400
BUZZFEED INC	CLASS A COM	12430A102	39,590	35,035	SH		SOLE		0	0	35,035
C3 AI INC	CL A	12468P104	342,347	10,198	SH		SOLE		0	0	10,198
CBOE GLOBAL MKTS INC	COM	12503M108	636,922	4,745	SH		SOLE		0	0	4,745
CBRE GBL REAL ESTATE INC FD	COM	12504G100	58,486	11,014	SH		SOLE		0	0	11,014
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	341	11,020	SH		SOLE		0	0	11,020
CBRE GROUP INC	CL A	12504L109	236,196	3,244	SH		SOLE		0	0	3,244
CDW CORP	COM	12514G108	326,459	1,675	SH		SOLE		0	0	1,675
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	483,558	4,840	SH		SOLE		0	0	4,840
THE CIGNA GROUP	COM	125523100	1,641,766	6,425	SH		SOLE		0	0	6,425
CME GROUP INC	COM	12572Q105	437,653	2,285	SH		SOLE		0	0	2,285
CMS ENERGY CORP	COM	125896100	418,756	6,822	SH		SOLE		0	0	6,822
CSW INDUSTRIALS INC	COM	126402106	555,720	4,000	SH		SOLE		0	0	4,000
CSX CORP	COM	126408103	4,130,997	137,976	SH		SOLE		0	0	137,976
CVS HEALTH CORP	COM	126650100	6,370,137	85,724	SH		SOLE		985	0	84,739
COTERRA ENERGY INC	COM	127097103	1,234,373	49,480	SH		SOLE		0	0	49,480
CADENCE DESIGN SYSTEM INC	COM	127387108	1,025,807	4,883	SH		SOLE		0	0	4,883
CADENCE BANK	COM	12740C103	218,400	10,403	SH		SOLE		0	0	10,403
CALAMOS GBL DYN INCOME FUND	COM	12811L107	213,946	35,777	SH		SOLE		0	0	35,777
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	262,415	24,031	SH		SOLE		0	0	24,031
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,937,726	138,409	SH		SOLE		0	0	138,409
CANADIAN IMPERIAL BK COMM TO	COM	136069101	222,193	5,164	SH		SOLE		0	0	5,164
CANADIAN NATL RY CO	COM	136375102	407,359	3,449	SH		SOLE		0	0	3,449
CANADIAN NAT RES LTD	COM	136385101	2,958,937	52,809	SH		SOLE		0	0	52,809
CANADIAN PAC RY LTD	COM	13645T100	1,125,565	14,603	SH		SOLE		0	0	14,603
CANOPY GROWTH CORP	COM	138035100	112,413	64,236	SH		SOLE		0	0	64,236
CAPITAL ONE FINL CORP	COM	14040H105	568,868	5,916	SH		SOLE		0	0	5,916
CAPITAL SOUTHWEST CORP	COM	140501107	1,135,808	63,881	SH		SOLE		0	0	63,881
CARA THERAPEUTICS INC	COM	140755109	238,862	48,648	SH		SOLE		0	0	48,648
CARDINAL HEALTH INC	COM	14149Y108	1,643,880	21,634	SH		SOLE		0	0	21,634
CARLYLE GROUP INC	COM	14316J108	716,157	23,057	SH		SOLE		0	0	23,057
CARNIVAL CORP	COMMON STOCK	143658300	217,862	21,464	SH		SOLE		0	0	21,464
CARRIER GLOBAL CORPORATION	COM	14448C104	891,334	19,483	SH		SOLE		0	0	19,483
CATALYST PHARMACEUTICALS INC	COM	14888U101	354,364	21,373	SH		SOLE		0	0	21,373
CATERPILLAR INC	COM	149123101	9,007,407	39,362	SH		SOLE		0	0	39,362
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	10,736	12,200	SH		SOLE		0	0	12,200
CELSIUS HLDGS INC	COM NEW	15118V207	276,682	2,977	SH		SOLE		0	0	2,977
CEMEX SAB DE CV	SPON ADR NEW	151290889	133,760	24,188	SH		SOLE		0	0	24,188
CENTENE CORP DEL	COM	15135B101	333,243	5,272	SH		SOLE		0	0	5,272
CENOVUS ENERGY INC	COM	15135U109	229,893	13,149	SH		SOLE		0	0	13,149
CENTERPOINT ENERGY INC	COM	15189T107	529,202	17,963	SH		SOLE		0	0	17,963
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	144,224	13,775	SH		SOLE		0	0	13,775
CHARLES RIV LABS INTL INC	COM	159864107	203,233	1,007	SH		SOLE		0	0	1,007
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	80,213	35,650	SH		SOLE		0	0	35,650
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	313,542	6,626	SH		SOLE		0	0	6,626
CHENIERE ENERGY INC	COM NEW	16411R208	2,140,245	13,580	SH		SOLE		0	0	13,580
CHEVRON CORP NEW	COM	166764100	20,009,550	122,638	SH		SOLE		0	0	122,638
CHEWY INC	CL A	16679L109	734,517	19,650	SH		SOLE		0	0	19,650
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,575,043	922	SH		SOLE		0	0	922
CIENA CORP	COM NEW	171779309	209,240	3,984	SH		SOLE		0	0	3,984
CINCINNATI FINL CORP	COM	172062101	571,979	5,070	SH		SOLE		0	0	5,070
CIPHER MINING INC	COM	17253J106	23,300	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	9,666,479	184,915	SH		SOLE		0	0	184,915
CINTAS CORP	COM	172908105	212,761	460	SH		SOLE		0	0	460
CITIGROUP INC	COM NEW	172967424	2,985,956	63,680	SH		SOLE		0	0	63,680
CLEVELAND-CLIFFS INC NEW	COM	185899101	988,079	53,905	SH		SOLE		0	0	53,905
CLIPPER RLTY INC	COM	18885T306	97,862	16,810	SH		SOLE		0	0	16,810
CLOROX CO DEL	COM	189054109	1,486,595	9,395	SH		SOLE		0	0	9,395
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	248,540	43,000	SH		SOLE		0	0	43,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100	403,142	66,525	SH		SOLE		0	0	66,525
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	56,235	11,500	SH		SOLE		0	0	11,500
CLOUDFLARE INC	CL A COM	18915M107	224,072	3,634	SH		SOLE		0	0	3,634
COCA COLA CO	COM	191216100	9,575,358	153,336	SH		SOLE		0	0	153,336
CODIAK BIOSCIENCES INC	COM	192010106	1,745	10,000	SH		SOLE		0	0	10,000
COEUR MNG INC	COM NEW	192108504	387,892	97,216	SH		SOLE		0	0	97,216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	300,399	4,931	SH		SOLE		0	0	4,931
COHERENT CORP	COM	19247G107	2,843,357	74,668	SH		SOLE		0	0	74,668
COHEN & STEERS QUALITY INCOM	COM	19247L106	205,884	17,272	SH		SOLE		0	0	17,272
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	901,547	36,949	SH		SOLE		0	0	36,949
COHEN & STEERS CLOSED-END OP	COM	19248P106	117,272	10,700	SH		SOLE		0	0	10,700
COINBASE GLOBAL INC	COM CL A	19260Q107	423,799	6,272	SH		SOLE		0	0	6,272
COLGATE PALMOLIVE CO	COM	194162103	1,638,428	21,802	SH		SOLE		0	0	21,802
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	630,206	22,645	SH		SOLE		0	0	22,645
COMCAST CORP NEW	CL A	20030N101	3,963,798	104,558	SH		SOLE		0	0	104,558
COMPASS THERAPEUTICS INC	COM	20454B104	48,782	14,918	SH		SOLE		0	0	14,918
COMPOSECURE INC	COM CL A	20459V105	239,789	32,580	SH		SOLE		0	0	32,580
CONAGRA BRANDS INC	COM	205887102	411,292	10,950	SH		SOLE		0	0	10,950
CONOCOPHILLIPS	COM	20825C104	4,650,267	46,648	SH		SOLE		1,300	0	45,348
CONSOLIDATED EDISON INC	COM	209115104	3,314,859	34,649	SH		SOLE		0	0	34,649
CONSTELLATION BRANDS INC	CL A	21036P108	1,941,495	8,595	SH		SOLE		0	0	8,595
CONSTELLATION ENERGY CORP	COM	21037T109	277,417	3,534	SH		SOLE		0	0	3,534
COOPER COS INC	COM NEW	216648402	267,348	716	SH		SOLE		0	0	716
COPART INC	COM	217204106	968,704	12,880	SH		SOLE		0	0	12,880
CORMEDIX INC	COM	21900C308	44,543	11,850	SH		SOLE		0	0	11,850
CORNERSTONE STRATEGIC VALUE	COM	21924B302	100,847	12,747	SH		SOLE		0	0	12,747
CORNING INC	COM	219350105	2,572,232	72,909	SH		SOLE		0	0	72,909
CORTEVA INC	COM	22052L104	1,144,126	18,971	SH		SOLE		0	0	18,971
COSTCO WHSL CORP NEW	COM	22160K105	16,601,786	33,413	SH		SOLE		475	0	32,938
COSTAR GROUP INC	COM	22160N109	225,828	3,280	SH		SOLE		0	0	3,280
CREDIT SUISSE ASSET MGMT INC	COM	224916106	369,545	143,792	SH		SOLE		0	0	143,792
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9,125	10,255	SH		SOLE		0	0	10,255
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	328,980	4,046	SH		SOLE		0	0	4,046
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	280,801	1,900	SH		SOLE		0	0	1,900
CROCS INC	COM	227046109	406,884	3,218	SH		SOLE		0	0	3,218
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,194,307	15,987	SH		SOLE		0	0	15,987
CROWN CASTLE INC	COM	22822V101	6,098,246	45,563	SH		SOLE		1,070	0	44,493
CUE HEALTH INC	COM	229790100	99,190	54,500	SH		SOLE		0	0	54,500
CUMMINS INC	COM	231021106	1,994,796	8,350	SH		SOLE		0	0	8,350
DBX ETF TR	XTRACK MSCI EAFE	233051200	259,326	7,367	SH		SOLE		0	0	7,367
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	485,638	11,640	SH		SOLE		0	0	11,640
DNP SELECT INCOME FD INC	COM	23325P104	121,469	10,958	SH		SOLE		0	0	10,958
D R HORTON INC	COM	23331A109	494,219	5,059	SH		SOLE		0	0	5,059
DANAHER CORPORATION	COM	235851102	2,478,959	9,826	SH		SOLE		0	0	9,826
DANIMER SCIENTIFIC INC	COM CL A	236272100	52,440	15,200	SH		SOLE		0	0	15,200
DARDEN RESTAURANTS INC	COM	237194105	769,057	4,957	SH		SOLE		0	0	4,957
DATADOG INC	CL A COM	23804L103	215,655	2,968	SH		SOLE		0	0	2,968
DECKERS OUTDOOR CORP	COM	243537107	409,091	910	SH		SOLE		0	0	910
DEERE & CO	COM	244199105	8,499,947	20,525	SH		SOLE		0	0	20,525
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	999,187	21,071	SH		SOLE		0	0	21,071
DELL TECHNOLOGIES INC	CL C	24703L202	700,233	17,414	SH		SOLE		0	0	17,414
DELTA AIR LINES INC DEL	COM NEW	247361702	1,745,882	49,997	SH		SOLE		0	0	49,997
DENISON MINES CORP	COM	248356107	21,800	20,000	SH		SOLE		0	0	20,000
DEVON ENERGY CORP NEW	COM	25179M103	4,510,360	89,120	SH		SOLE		0	0	89,120
DEXCOM INC	COM	252131107	609,410	5,245	SH		SOLE		0	0	5,245
DIAGEO PLC	SPON ADR NEW	25243Q205	1,826,015	10,011	SH		SOLE		0	0	10,011
DIAMONDBACK ENERGY INC	COM	25278X109	1,352,967	10,009	SH		SOLE		0	0	10,009
DIGITAL RLTY TR INC	COM	253868103	284,218	2,891	SH		SOLE		0	0	2,891
DIGITAL TURBINE INC	COM NEW	25400W102	317,046	25,651	SH		SOLE		0	0	25,651
DIGITALOCEAN HLDGS INC	COM	25402D102	225,698	5,762	SH		SOLE		0	0	5,762
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	327,846	12,867	SH		SOLE		0	0	12,867
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	481,465	6,636	SH		SOLE		0	0	6,636
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	255,800	20,000	SH		SOLE		0	0	20,000
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,094,373	26,100	SH		SOLE		0	0	26,100
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	217,227	5,150	SH		SOLE		0	0	5,150
DIREXION SHS ETF TR	DAILY MSFT BL1.5	25461A866	228,800	8,000	SH		SOLE		0	0	8,000
DISNEY WALT CO	COM	254687106	9,056,210	91,237	SH		SOLE		0	0	91,237
DISCOVER FINL SVCS	COM	254709108	549,643	5,561	SH		SOLE		0	0	5,561
DOCUSIGN INC	COM	256163106	1,277,353	21,910	SH		SOLE		0	0	21,910
DOLBY LABORATORIES INC	COM CL A	25659T107	419,017	4,905	SH		SOLE		0	0	4,905
DOLLAR GEN CORP NEW	COM	256677105	1,842,054	8,752	SH		SOLE		0	0	8,752
DOLLAR TREE INC	COM	256746108	253,940	1,769	SH		SOLE		0	0	1,769
DOMINION ENERGY INC	COM	25746U109	2,239,644	40,058	SH		SOLE		0	0	40,058
DORMAN PRODS INC	COM	258278100	310,363	3,598	SH		SOLE		0	0	3,598
DOUBLELINE INCOME SOLUTIONS	COM	258622109	579,837	50,997	SH		SOLE		0	0	50,997
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	195,696	13,801	SH		SOLE		0	0	13,801
DOVER CORP	COM	260003108	1,021,002	6,720	SH		SOLE		0	0	6,720
DOW INC	COM	260557103	6,095,326	111,188	SH		SOLE		0	0	111,188
DRAFTKINGS INC NEW	COM CL A	26142V105	369,447	19,083	SH		SOLE		0	0	19,083
DUFF & PHELPS UTLITY AND INF	COM	26433C105	307,190	23,045	SH		SOLE		0	0	23,045
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,944,424	82,351	SH		SOLE		1,093	0	81,258
DUPONT DE NEMOURS INC	COM	26614N102	1,864,980	25,986	SH		SOLE		0	0	25,986
D-WAVE QUANTUM INC	COM	26740W109	101,939	153,500	SH		SOLE		0	0	153,500
DZS INC	COM	268211109	137,972	17,487	SH		SOLE		0	0	17,487
E L F BEAUTY INC	COM	26856L103	773,267	9,390	SH		SOLE		0	0	9,390
EOG RES INC	COM	26875P101	1,723,836	15,038	SH		SOLE		0	0	15,038
EQT CORP	COM	26884L109	247,377	7,752	SH		SOLE		0	0	7,752
EPR PPTYS	COM SH BEN INT	26884U109	333,975	8,703	SH		SOLE		0	0	8,703
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	493,446	15,048	SH		SOLE		0	0	15,048
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	327,720	14,809	SH		SOLE		0	0	14,809
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	813,602	42,112	SH		SOLE		0	0	42,112
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	799,591	16,721	SH		SOLE		0	0	16,721
EAGLE MATLS INC	COM	26969P108	258,735	1,763	SH		SOLE		0	0	1,763
EAGLE POINT CREDIT COMPANY I	COM	269808101	543,739	48,675	SH		SOLE		0	0	48,675
EASTGROUP PPTYS INC	COM	277276101	499,980	3,002	SH		SOLE		0	0	3,002
EASTMAN CHEM CO	COM	277432100	395,232	4,655	SH		SOLE		0	0	4,655
EATON VANCE ENHANCED EQUITY	COM	278274105	371,124	24,384	SH		SOLE		0	0	24,384
EATON VANCE LTD DURATION INC	COM	27828H105	1,162,732	118,044	SH		SOLE		0	0	118,044
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	915,745	78,470	SH		SOLE		0	0	78,470
EATON VANCE TX ADV GLBL DIV	COM	27828S101	416,509	25,790	SH		SOLE		0	0	25,790
EATON VANCE SHORT DURATION D	COM	27828V104	104,500	10,000	SH		SOLE		0	0	10,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	406,083	32,119	SH		SOLE		0	0	32,119
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	288,432	35,697	SH		SOLE		0	0	35,697
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,884,146	241,248	SH		SOLE		0	0	241,248
EATON VANCE RISK-MANAGED DIV	COM	27829G106	218,237	27,405	SH		SOLE		0	0	27,405
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	158,858	16,479	SH		SOLE		0	0	16,479
EBAY INC.	COM	278642103	200,998	4,530	SH		SOLE		0	0	4,530
ECOLAB INC	COM	278865100	738,352	4,447	SH		SOLE		0	0	4,447
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	145,333	11,205	SH		SOLE		0	0	11,205
ECOPETROL S A	SPONSORED ADS	279158109	327,392	31,003	SH		SOLE		0	0	31,003
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,756,758	21,253	SH		SOLE		0	0	21,253
POLISHED COM INC	COM	28252C109	8,590	11,191	SH		SOLE		0	0	11,191
EMBRAER S.A.	SPONSORED ADS	29082A107	482,489	29,474	SH		SOLE		0	0	29,474
EMCOR GROUP INC	COM	29084Q100	807,523	4,966	SH		SOLE		0	0	4,966
EMERSON ELEC CO	COM	291011104	3,457,858	39,682	SH		SOLE		0	0	39,682
ASPEN TECHNOLOGY INC	COM	29109X106	361,615	1,580	SH		SOLE		0	0	1,580
ENBRIDGE INC	COM	29250N105	4,907,429	128,635	SH		SOLE		0	0	128,635
ENCORE WIRE CORP	COM	292562105	2,889,119	15,589	SH		SOLE		0	0	15,589
ENDEAVOUR SILVER CORP	COM	29258Y103	285,180	73,500	SH		SOLE		0	0	73,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,575,618	687,700	SH		SOLE		0	0	687,700
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,028,879	94,915	SH		SOLE		0	0	94,915
ENPHASE ENERGY INC	COM	29355A107	1,269,881	6,039	SH		SOLE		0	0	6,039
ENTEGRIS INC	COM	29362U104	339,623	4,141	SH		SOLE		0	0	4,141
ENTERGY CORP NEW	COM	29364G103	971,768	9,020	SH		SOLE		0	0	9,020
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,223,096	819,425	SH		SOLE		0	0	819,425
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	36,113	40,000	SH		SOLE		0	0	40,000
ENVIVA INC	COM	29415B103	366,867	12,703	SH		SOLE		0	0	12,703
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	308,503	120,040	SH		SOLE		0	0	120,040
EQUIFAX INC	COM	294429105	272,371	1,343	SH		SOLE		0	0	1,343
EQUINIX INC	COM	29444U700	2,359,953	3,273	SH		SOLE		0	0	3,273
EQUINOR ASA	SPONSORED ADR	29446M102	1,320,918	46,462	SH		SOLE		0	0	46,462
ERIE INDTY CO	CL A	29530P102	230,502	995	SH		SOLE		0	0	995
ESSENTIAL UTILS INC	COM	29670G102	310,839	7,121	SH		SOLE		0	0	7,121
ETSY INC	COM	29786A106	632,243	5,679	SH		SOLE		0	0	5,679
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	67,621	75,000	SH		SOLE		0	0	75,000
EVERSOURCE ENERGY	COM	30040W108	741,872	9,479	SH		SOLE		0	0	9,479
EVGO INC	CL A COM	30052F100	103,404	13,274	SH		SOLE		0	0	13,274
EVGO INC	*W EXP 07/01/202	30052F118	20,087	19,500	SH		SOLE		0	0	19,500
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	560,870	21,257	SH		SOLE		0	0	21,257
EXELON CORP	COM	30161N101	910,669	21,740	SH		SOLE		0	0	21,740
EXLSERVICE HOLDINGS INC	COM	302081104	262,812	1,624	SH		SOLE		0	0	1,624
EXPEDIA GROUP INC	COM NEW	30212P303	204,055	2,103	SH		SOLE		0	0	2,103
EXPEDITORS INTL WASH INC	COM	302130109	275,306	2,500	SH		SOLE		0	0	2,500
EXTRA SPACE STORAGE INC	COM	30225T102	202,862	1,245	SH		SOLE		0	0	1,245
EXXON MOBIL CORP	COM	30231G102	31,725,422	289,307	SH		SOLE		0	0	289,307
FB FINL CORP	COM	30257X104	217,871	7,010	SH		SOLE		0	0	7,010
FS KKR CAP CORP	COM	302635206	1,563,766	81,488	SH		SOLE		0	0	81,488
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	44,600	10,045	SH		SOLE		0	0	10,045
FTI CONSULTING INC	COM	302941109	317,931	1,611	SH		SOLE		0	0	1,611
META PLATFORMS INC	CL A	30303M102	17,687,521	83,970	SH		SOLE		0	0	83,970
FAIR ISAAC CORP	COM	303250104	225,563	321	SH		SOLE		0	0	321
FARMLAND PARTNERS INC	COM	31154R109	113,687	10,598	SH		SOLE		0	0	10,598
FASTENAL CO	COM	311900104	218,628	4,053	SH		SOLE		0	0	4,053
FEDERATED HERMES INC	CL B	314211103	337,700	8,413	SH		SOLE		0	0	8,413
FAZE HOLDINGS INC	COMMON STOCK	31423J102	9,658	21,000	SH		SOLE		0	0	21,000
FEDEX CORP	COM	31428X106	3,583,622	15,627	SH		SOLE		0	0	15,627
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	778,961	16,245	SH		SOLE		0	0	16,245
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	345,069	10,959	SH		SOLE		0	0	10,959
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	304,858	13,585	SH		SOLE		0	0	13,585
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	804,309	13,085	SH		SOLE		0	0	13,085
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,218,473	26,398	SH		SOLE		0	0	26,398
FIDELITY NATL INFORMATION SV	COM	31620M106	426,369	7,848	SH		SOLE		0	0	7,848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	747,536	21,401	SH		SOLE		0	0	21,401
FIDUS INVT CORP	COM	316500107	325,770	17,083	SH		SOLE		0	0	17,083
FIFTH THIRD BANCORP	COM	316773100	771,026	28,707	SH		SOLE		0	0	28,707
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	313,530	10,500	SH		SOLE		0	0	10,500
FIRST MAJESTIC SILVER CORP	COM	32076V103	74,920	10,391	SH		SOLE		0	0	10,391
FIRST REP BK SAN FRANCISCO C	COM	33616C100	215,725	15,420	SH		SOLE		0	0	15,420
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,298,459	64,745	SH		SOLE		0	0	64,745
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	400,639	4,767	SH		SOLE		0	0	4,767
FIRST TR INTER DURATN PFD &	COM	33718W103	281,432	17,835	SH		SOLE		0	0	17,835
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	133,667	22,315	SH		SOLE		0	0	22,315
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	986,302	11,794	SH		SOLE		0	0	11,794
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,564,079	89,993	SH		SOLE		0	0	89,993
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,971,745	25,620	SH		SOLE		0	0	25,620
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,855,337	26,076	SH		SOLE		0	0	26,076
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	762,148	14,592	SH		SOLE		0	0	14,592
FIRST TR SR FLTG RATE INCOME	COM	33733U108	314,762	31,634	SH		SOLE		0	0	31,634
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,390,893	258,737	SH		SOLE		0	0	258,737
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	707,194	45,567	SH		SOLE		0	0	45,567
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,914,476	51,285	SH		SOLE		0	0	51,285
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,477,128	13,737	SH		SOLE		0	0	13,737
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,680,776	102,264	SH		SOLE		0	0	102,264
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	284,942	4,362	SH		SOLE		0	0	4,362
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,213,203	11,534	SH		SOLE		0	0	11,534
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,961,339	59,213	SH		SOLE		0	0	59,213
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	801,468	60,443	SH		SOLE		0	0	60,443
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,565,448	153,578	SH		SOLE		0	0	153,578
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,071,256	10,641	SH		SOLE		0	0	10,641
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	747,583	5,728	SH		SOLE		0	0	5,728
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,302,686	114,525	SH		SOLE		0	0	114,525
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	668,595	10,070	SH		SOLE		0	0	10,070
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	373,656	4,016	SH		SOLE		0	0	4,016
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	194,023	16,633	SH		SOLE		0	0	16,633
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	750,659	14,809	SH		SOLE		0	0	14,809
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	573,967	8,260	SH		SOLE		0	0	8,260
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,902,920	334,319	SH		SOLE		0	0	334,319
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,473,734	54,680	SH		SOLE		0	0	54,680
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	378,392	20,095	SH		SOLE		0	0	20,095
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	806,662	37,572	SH		SOLE		0	0	37,572
FIRST TR HIGH INCOME LONG /	COM	33738E109	209,430	18,452	SH		SOLE		0	0	18,452
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,752,327	61,340	SH		SOLE		0	0	61,340
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	460,741	10,221	SH		SOLE		0	0	10,221
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	555,701	11,573	SH		SOLE		0	0	11,573
FIRST TR MLP & ENERGY INCOM	COM	33739B104	120,781	15,809	SH		SOLE		0	0	15,809
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,175,007	198,935	SH		SOLE		0	0	198,935
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	327,785	6,973	SH		SOLE		0	0	6,973
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,304,909	98,123	SH		SOLE		0	0	98,123
FST TR NEW OPPORT MLP & ENE	COM	33739M100	418,600	70,000	SH		SOLE		0	0	70,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,046,122	20,538	SH		SOLE		0	0	20,538
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	899,650	17,706	SH		SOLE		0	0	17,706
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	719,148	42,934	SH		SOLE		0	0	42,934
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	917,011	19,156	SH		SOLE		0	0	19,156
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,167,804	103,434	SH		SOLE		0	0	103,434
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	254,394	4,945	SH		SOLE		0	0	4,945
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	415,521	13,700	SH		SOLE		0	0	13,700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	202,854	6,550	SH		SOLE		0	0	6,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	244,860	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	790,373	23,509	SH		SOLE		0	0	23,509
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	839,096	26,946	SH		SOLE		0	0	26,946
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	287,410	8,200	SH		SOLE		0	0	8,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	611,010	16,590	SH		SOLE		0	0	16,590
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	564,064	15,090	SH		SOLE		0	0	15,090
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,980,440	43,951	SH		SOLE		0	0	43,951
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	586,051	17,101	SH		SOLE		0	0	17,101
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,028,095	63,140	SH		SOLE		0	0	63,140
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	321,916	13,297	SH		SOLE		0	0	13,297
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	704,179	32,421	SH		SOLE		0	0	32,421
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	791,715	22,390	SH		SOLE		0	0	22,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	334,714	10,722	SH		SOLE		0	0	10,722
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,942,344	65,487	SH		SOLE		0	0	65,487
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	1,546,349	47,694	SH		SOLE		0	0	47,694
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	926,391	29,990	SH		SOLE		0	0	29,990
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	416,147	14,012	SH		SOLE		0	0	14,012
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	493,777	18,528	SH		SOLE		0	0	18,528
FISERV INC	COM	337738108	1,545,007	13,669	SH		SOLE		0	0	13,669
FIRSTENERGY CORP	COM	337932107	1,144,885	28,579	SH		SOLE		0	0	28,579
FLEETCOR TECHNOLOGIES INC	COM	339041105	502,245	2,382	SH		SOLE		0	0	2,382
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	527,837	12,481	SH		SOLE		0	0	12,481
FLEXSHARES TR	STOXX GLOBR INF	33939L795	351,805	6,772	SH		SOLE		0	0	6,772
FLEXSHARES TR	QUALT DIVD IDX	33939L860	267,181	4,906	SH		SOLE		0	0	4,906
FLUX PWR HLDGS INC	COM NEW	344057302	229,470	47,216	SH		SOLE		0	0	47,216
FORD MTR CO DEL	COM	345370860	5,862,580	465,285	SH		SOLE		0	0	465,285
FORESIGHT AUTONOMOUS HLDGS	L SPONSORED ADS	345523104	8,282	20,200	SH		SOLE		0	0	20,200
FORTINET INC	COM	34959E109	2,341,984	35,239	SH		SOLE		0	0	35,239
FORTIVE CORP	COM	34959J108	252,520	3,704	SH		SOLE		0	0	3,704
FORTRESS BIOTECH INC	COM	34960Q109	148,912	181,600	SH		SOLE		0	0	181,600
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	250,530	20,396	SH		SOLE		0	0	20,396
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	299,749	3,317	SH		SOLE		0	0	3,317
FRANKLIN LTD DURATION INCOME	COM	35472T101	457,381	74,010	SH		SOLE		0	0	74,010
FREEPORT-MCMORAN INC	CL B	35671D857	1,870,369	45,743	SH		SOLE		0	0	45,743
FUELCELL ENERGY INC	COM	35952H601	35,668	12,515	SH		SOLE		0	0	12,515
FUBOTV INC	COM	35953D104	42,472	35,101	SH		SOLE		0	0	35,101
GDL FD	COM SH BEN IT	361570104	358,037	45,638	SH		SOLE		0	0	45,638
GABELLI EQUITY TR INC	COM	362397101	423,938	73,857	SH		SOLE		0	0	73,857
GABELLI DIVID & INCOME TR	COM	36242H104	920,076	44,256	SH		SOLE		0	0	44,256
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	534,684	6,518	SH		SOLE		0	0	6,518
GALLAGHER ARTHUR J & CO	COM	363576109	1,904,638	9,956	SH		SOLE		0	0	9,956
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	790,497	215,983	SH		SOLE		0	0	215,983
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	76,731	14,784	SH		SOLE		0	0	14,784
GAMING & LEISURE PPTYS INC	COM	36467J108	839,998	16,135	SH		SOLE		0	0	16,135
GARTNER INC	COM	366651107	352,157	1,081	SH		SOLE		0	0	1,081
GENERAC HLDGS INC	COM	368736104	3,416,141	31,628	SH		SOLE		0	0	31,628
GENERAL DYNAMICS CORP	COM	369550108	1,728,531	7,574	SH		SOLE		0	0	7,574
GENERAL ELECTRIC CO	COM NEW	369604301	1,834,043	19,171	SH		SOLE		0	0	19,171
GENERAL MLS INC	COM	370334104	1,778,703	20,813	SH		SOLE		0	0	20,813
GENERAL MTRS CO	COM	37045V100	1,482,654	40,421	SH		SOLE		0	0	40,421
GENUINE PARTS CO	COM	372460105	2,227,816	13,252	SH		SOLE		0	0	13,252
GILEAD SCIENCES INC	COM	375558103	2,504,489	30,185	SH		SOLE		0	0	30,185
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	83,967	63,133	SH		SOLE		0	0	63,133
GLADSTONE COMMERCIAL CORP	COM	376536108	2,570,306	203,508	SH		SOLE		4,740	0	198,768
GSK PLC	SPONSORED ADR	37733W204	1,517,136	42,258	SH		SOLE		0	0	42,258
GLOBALSTAR INC	COM	378973408	14,883	12,830	SH		SOLE		0	0	12,830
GLOBAL NET LEASE INC	COM NEW	379378201	914,319	71,098	SH		SOLE		0	0	71,098
GLOBAL PMTS INC	COM	37940X102	914,457	8,689	SH		SOLE		0	0	8,689
GLOBAL PARTNERS LP	COM UNITS	37946R109	892,538	28,773	SH		SOLE		0	0	28,773
GLOBAL MED REIT INC	COM NEW	37954A204	856,589	91,968	SH		SOLE		0	0	91,968
GLOBAL X FDS	RUSSELL 2000	37954Y459	997,978	55,567	SH		SOLE		0	0	55,567
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,454,684	35,918	SH		SOLE		0	0	35,918
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,958,067	172,482	SH		SOLE		0	0	172,482
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,864,895	206,875	SH		SOLE		2,325	0	204,550
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,006,298	39,463	SH		SOLE		0	0	39,463
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	654,154	16,899	SH		SOLE		0	0	16,899
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,227,434	19,314	SH		SOLE		0	0	19,314
GLOBAL SELF STORAGE INC	COM	37955N106	105,473	20,520	SH		SOLE		0	0	20,520
GLOBE LIFE INC	COM	37959E102	378,368	3,437	SH		SOLE		0	0	3,437
GODADDY INC	CL A	380237107	480,776	6,186	SH		SOLE		0	0	6,186
GOLDEN MINERALS CO	COM	381119106	4,568	22,500	SH		SOLE		0	0	22,500
GOLDMAN SACHS GROUP INC	COM	38141G104	4,845,501	14,813	SH		SOLE		0	0	14,813
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,495,721	64,866	SH		SOLE		0	0	64,866
GOLDMAN SACHS BDC INC	SHS	38147U107	745,837	54,148	SH		SOLE		0	0	54,148
GRACO INC	COM	384109104	276,940	3,793	SH		SOLE		0	0	3,793
GRAFTECH INTL LTD	COM	384313508	68,844	14,165	SH		SOLE		0	0	14,165
GRAINGER W W INC	COM	384802104	721,294	1,047	SH		SOLE		0	0	1,047
GRAPHIC PACKAGING HLDG CO	COM	388689101	537,228	21,056	SH		SOLE		0	0	21,056
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	404,271	16,405	SH		SOLE		0	0	16,405
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	536,629	1,751	SH		SOLE		0	0	1,751
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	527,944	30,983	SH		SOLE		0	0	30,983
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	973,245	60,188	SH		SOLE		0	0	60,188
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,188,715	84,666	SH		SOLE		0	0	84,666
HF SINCLAIR CORP	COM	403949100	662,510	13,694	SH		SOLE		0	0	13,694
HCA HEALTHCARE INC	COM	40412C101	628,731	2,384	SH		SOLE		0	0	2,384
HDFC BANK LTD	SPONSORED ADS	40415F101	200,568	3,008	SH		SOLE		0	0	3,008
HP INC	COM	40434L105	578,923	19,571	SH		SOLE		0	0	19,571
HALEON PLC	SPON ADS	405552100	240,574	29,352	SH		SOLE		0	0	29,352
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	14,265	214,506	SH		SOLE		0	0	214,506
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	99,104	10,831	SH		SOLE		0	0	10,831
HALLIBURTON CO	COM	406216101	1,595,385	50,423	SH		SOLE		0	0	50,423
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	534,179	17,491	SH		SOLE		0	0	17,491
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	452,502	28,281	SH		SOLE		0	0	28,281
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,187,958	76,544	SH		SOLE		3,680	0	72,864
HANNON ARMSTRONG SUST INFR C	COM	41068X100	244,614	8,472	SH		SOLE		0	0	8,472
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,583,044	22,613	SH		SOLE		0	0	22,613
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	32,163	35,000	SH		SOLE		0	0	35,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	884,168	40,245	SH		SOLE		0	0	40,245
HECLA MNG CO	COM	422704106	5,433,292	858,340	SH		SOLE		0	0	858,340
HELMERICH & PAYNE INC	COM	423452101	208,040	5,819	SH		SOLE		0	0	5,819
HENRY JACK & ASSOC INC	COM	426281101	1,189,990	7,895	SH		SOLE		0	0	7,895
HERCULES CAPITAL INC	COM	427096508	231,906	17,991	SH		SOLE		0	0	17,991
HERSHEY CO	COM	427866108	830,167	3,263	SH		SOLE		0	0	3,263
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	43,734	11,709	SH		SOLE		0	0	11,709
HESS CORP	COM	42809H107	220,616	1,667	SH		SOLE		0	0	1,667
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	793,508	49,478	SH		SOLE		0	0	49,478
HEXCEL CORP NEW	COM	428291108	233,957	3,428	SH		SOLE		0	0	3,428
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	319,437	36,341	SH		SOLE		0	0	36,341
HOLOGIC INC	COM	436440101	276,317	3,424	SH		SOLE		0	0	3,424
HOME DEPOT INC	COM	437076102	30,129,110	102,091	SH		SOLE		880	0	101,211
HONDA MOTOR LTD	AMERN SHS	438128308	287,465	10,852	SH		SOLE		0	0	10,852
HONEYWELL INTL INC	COM	438516106	13,824,237	72,332	SH		SOLE		600	0	71,732
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	173,922	15,350	SH		SOLE		0	0	15,350
HORMEL FOODS CORP	COM	440452100	319,199	8,004	SH		SOLE		0	0	8,004
HUBSPOT INC	COM	443573100	791,044	1,845	SH		SOLE		0	0	1,845
HUMANA INC	COM	444859102	709,237	1,458	SH		SOLE		0	0	1,458
HUNT J B TRANS SVCS INC	COM	445658107	300,810	1,714	SH		SOLE		0	0	1,714
HUNTINGTON BANCSHARES INC	COM	446150104	2,935,607	261,613	SH		SOLE		0	0	261,613
ITT INC	COM	45073V108	224,963	2,598	SH		SOLE		0	0	2,598
ICICI BANK LIMITED	ADR	45104G104	450,153	20,860	SH		SOLE		0	0	20,860
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	813,962	15,179	SH		SOLE		0	0	15,179
IDACORP INC	COM	451107106	686,669	6,339	SH		SOLE		0	0	6,339
IDEXX LABS INC	COM	45168D104	813,630	1,627	SH		SOLE		0	0	1,627
ILLINOIS TOOL WKS INC	COM	452308109	2,473,034	10,106	SH		SOLE		0	0	10,106
ILLUMINA INC	COM	452327109	1,515,450	6,544	SH		SOLE		0	0	6,544
INDEPENDENCE RLTY TR INC	COM	45378A106	1,048,321	65,033	SH		SOLE		0	0	65,033
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,347,547	358,759	SH		SOLE		0	0	358,759
INGEVITY CORP	COM	45688C107	303,875	4,249	SH		SOLE		0	0	4,249
INGLES MKTS INC	CL A	457030104	311,160	3,508	SH		SOLE		0	0	3,508
INGREDION INC	COM	457187102	309,168	3,019	SH		SOLE		0	0	3,019
INSPIRE MED SYS INC	COM	457730109	267,542	1,143	SH		SOLE		0	0	1,143
INSTEEL INDS INC	COM	45774W108	387,254	13,920	SH		SOLE		0	0	13,920
INNOVATIVE INDL PPTYS INC	COM	45781V101	627,342	8,207	SH		SOLE		0	0	8,207
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	218,960	5,623	SH		SOLE		0	0	5,623
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	297,315	9,242	SH		SOLE		0	0	9,242
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	460,343	15,749	SH		SOLE		0	0	15,749
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	262,262	8,339	SH		SOLE		0	0	8,339
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	350,531	11,023	SH		SOLE		0	0	11,023
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	283,268	9,233	SH		SOLE		0	0	9,233
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	237,790	7,534	SH		SOLE		0	0	7,534
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	254,543	8,271	SH		SOLE		0	0	8,271
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	211,925	6,698	SH		SOLE		0	0	6,698
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	253,046	8,607	SH		SOLE		0	0	8,607
INTEL CORP	COM	458140100	5,202,719	159,251	SH		SOLE		0	0	159,251
INTELLICHECK INC	COM NEW	45817G201	30,968	12,387	SH		SOLE		0	0	12,387
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	378,352	4,583	SH		SOLE		0	0	4,583
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	531,661	5,098	SH		SOLE		0	0	5,098
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,683,517	96,754	SH		SOLE		0	0	96,754
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	219,139	2,368	SH		SOLE		0	0	2,368
INTERNATIONAL PAPER CO	COM	460146103	1,601,600	44,415	SH		SOLE		0	0	44,415
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	642,653	12,957	SH		SOLE		0	0	12,957
INVESCO QQQ TR	UNIT SER 1	46090E103	39,413,761	122,657	SH		SOLE		0	0	122,657
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,174,095	1,489,036	SH		SOLE		0	0	1,489,036
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,780,438	6,969	SH		SOLE		0	0	6,969
INTUIT	COM	461202103	1,796,276	4,029	SH		SOLE		0	0	4,029
INVESCO SR INCOME TR	COM	46131H107	344,209	93,535	SH		SOLE		0	0	93,535
INVESCO MUNICIPAL TRUST	COM	46131J103	151,280	15,250	SH		SOLE		0	0	15,250
INVESCO MUN OPPORTUNITY TR	COM	46132C107	198,643	20,249	SH		SOLE		0	0	20,249
INVESCO MUNI INCOME OPP TRST	COM	46132X101	103,962	15,657	SH		SOLE		0	0	15,657
INVESCO HIG INCM 2023 TARG T	COM	46135X108	201,688	25,824	SH		SOLE		0	0	25,824
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	247,940	34,011	SH		SOLE		0	0	34,011
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	323,118	4,011	SH		SOLE		0	0	4,011
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	299,148	7,401	SH		SOLE		0	0	7,401
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	964,678	18,082	SH		SOLE		0	0	18,082
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	206,619	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,107,229	14,588	SH		SOLE		0	0	14,588
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,559,544	30,168	SH		SOLE		0	0	30,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	252,315	2,225	SH		SOLE		0	0	2,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	473,858	1,717	SH		SOLE		0	0	1,717
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	465,137	5,468	SH		SOLE		0	0	5,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,815,595	47,128	SH		SOLE		0	0	47,128
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	505,606	28,357	SH		SOLE		0	0	28,357
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	289,508	14,534	SH		SOLE		0	0	14,534
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,108,023	8,967	SH		SOLE		0	0	8,967
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	341,953	5,262	SH		SOLE		0	0	5,262
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	244,646	3,898	SH		SOLE		0	0	3,898
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	548,071	16,510	SH		SOLE		0	0	16,510
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,668,024	35,119	SH		SOLE		0	0	35,119
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	466,994	5,423	SH		SOLE		0	0	5,423
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	221,050	9,311	SH		SOLE		0	0	9,311
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	359,819	14,526	SH		SOLE		0	0	14,526
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	399,777	8,018	SH		SOLE		0	0	8,018
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,432,016	38,974	SH		SOLE		0	0	38,974
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	390,167	9,243	SH		SOLE		0	0	9,243
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	449,982	39,197	SH		SOLE		0	0	39,197
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	726,376	34,922	SH		SOLE		0	0	34,922
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,253,680	32,222	SH		SOLE		0	0	32,222
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	655,126	29,577	SH		SOLE		0	0	29,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	446,477	19,884	SH		SOLE		0	0	19,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	296,840	12,602	SH		SOLE		0	0	12,602
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	988,574	48,388	SH		SOLE		0	0	48,388
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	348,952	23,950	SH		SOLE		0	0	23,950
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,022,263	100,112	SH		SOLE		0	0	100,112
IONIS PHARMACEUTICALS INC	COM	462222100	214,583	6,004	SH		SOLE		0	0	6,004
IQVIA HLDGS INC	COM	46266C105	912,110	4,586	SH		SOLE		0	0	4,586
IRIDIUM COMMUNICATIONS INC	COM	46269C102	397,799	6,423	SH		SOLE		0	0	6,423
IRON MTN INC DEL	COM	46284V101	2,290,833	42,903	SH		SOLE		0	0	42,903
ISHARES SILVER TR	ISHARES	46428Q109	2,184,726	98,767	SH		SOLE		0	0	98,767
ISHARES GOLD TR	ISHARES NEW	464285204	7,499,598	200,685	SH		SOLE		0	0	200,685
ISHARES INC	MSCI EMERG MRKT	464286533	869,273	15,930	SH		SOLE		0	0	15,930
ISHARES TR	S&P 100 ETF	464287101	6,738,766	36,028	SH		SOLE		0	0	36,028
ISHARES TR	MORNINGSTAR GRWT	464287119	1,520,115	27,460	SH		SOLE		0	0	27,460
ISHARES TR	CORE S&P TTL STK	464287150	3,860,031	42,629	SH		SOLE		0	0	42,629
ISHARES TR	SELECT DIVID ETF	464287168	2,271,575	19,386	SH		SOLE		0	0	19,386
ISHARES TR	TIPS BD ETF	464287176	5,966,744	54,120	SH		SOLE		0	0	54,120
ISHARES TR	US TRSPRTION	464287192	292,785	1,285	SH		SOLE		0	0	1,285
ISHARES TR	CORE S&P500 ETF	464287200	86,785,250	211,115	SH		SOLE		22	0	211,093
ISHARES TR	CORE US AGGBD ET	464287226	7,590,069	76,175	SH		SOLE		0	0	76,175
ISHARES TR	MSCI EMG MKT ETF	464287234	1,541,470	39,064	SH		SOLE		0	0	39,064
ISHARES TR	IBOXX INV CP ETF	464287242	1,589,460	14,501	SH		SOLE		0	0	14,501
ISHARES TR	GLOBAL TECH ETF	464287291	1,634,456	30,068	SH		SOLE		0	0	30,068
ISHARES TR	S&P 500 GRWT ETF	464287309	5,891,698	92,216	SH		SOLE		0	0	92,216
ISHARES TR	GLOB HLTHCRE ETF	464287325	679,818	8,155	SH		SOLE		0	0	8,155
ISHARES TR	GLOBAL ENERG ETF	464287341	201,451	5,335	SH		SOLE		0	0	5,335
ISHARES TR	S&P 500 VAL ETF	464287408	7,192,432	47,394	SH		SOLE		0	0	47,394
ISHARES TR	20 YR TR BD ETF	464287432	3,227,919	30,346	SH		SOLE		0	0	30,346
ISHARES TR	7-10 YR TRSY BD	464287440	2,823,219	28,483	SH		SOLE		0	0	28,483
ISHARES TR	1 3 YR TREAS BD	464287457	11,460,635	139,492	SH		SOLE		0	0	139,492
ISHARES TR	MSCI EAFE ETF	464287465	7,262,735	101,548	SH		SOLE		0	0	101,548
ISHARES TR	RUS MDCP VAL ETF	464287473	2,625,020	24,718	SH		SOLE		0	0	24,718
ISHARES TR	RUS MD CP GR ETF	464287481	12,428,833	136,505	SH		SOLE		0	0	136,505
ISHARES TR	RUS MID CAP ETF	464287499	6,682,730	95,577	SH		SOLE		0	0	95,577
ISHARES TR	CORE S&P MCP ETF	464287507	5,722,943	22,877	SH		SOLE		0	0	22,877
ISHARES TR	EXPANDED TECH	464287515	570,087	1,871	SH		SOLE		0	0	1,871
ISHARES TR	ISHARES SEMICDTR	464287523	851,306	1,914	SH		SOLE		0	0	1,914
ISHARES TR	EXPND TEC SC ETF	464287549	2,757,314	8,126	SH		SOLE		0	0	8,126
ISHARES TR	ISHARES BIOTECH	464287556	1,665,638	12,896	SH		SOLE		0	0	12,896
ISHARES TR	US CONSUM DISCRE	464287580	234,535	3,626	SH		SOLE		0	0	3,626
ISHARES TR	RUS 1000 VAL ETF	464287598	3,028,708	19,891	SH		SOLE		0	0	19,891
ISHARES TR	RUS 1000 GRW ETF	464287614	4,704,342	19,254	SH		SOLE		0	0	19,254
ISHARES TR	RUS 1000 ETF	464287622	3,229,157	14,337	SH		SOLE		0	0	14,337
ISHARES TR	RUS 2000 VAL ETF	464287630	349,480	2,551	SH		SOLE		0	0	2,551
ISHARES TR	RUS 2000 GRW ETF	464287648	1,671,360	7,369	SH		SOLE		0	0	7,369
ISHARES TR	RUSSELL 2000 ETF	464287655	3,193,113	17,897	SH		SOLE		0	0	17,897
ISHARES TR	CORE S&P US VLU	464287663	643,530	8,722	SH		SOLE		0	0	8,722
ISHARES TR	CORE S&P US GWT	464287671	357,415	4,026	SH		SOLE		0	0	4,026
ISHARES TR	RUSSELL 3000 ETF	464287689	576,921	2,451	SH		SOLE		0	0	2,451
ISHARES TR	U.S. UTILITS ETF	464287697	307,642	3,675	SH		SOLE		0	0	3,675
ISHARES TR	S&P MC 400VL ETF	464287705	494,293	4,810	SH		SOLE		0	0	4,810
ISHARES TR	U.S. TECH ETF	464287721	8,698,853	93,727	SH		SOLE		18	0	93,709
ISHARES TR	U.S. REAL ES ETF	464287739	343,726	4,048	SH		SOLE		0	0	4,048
ISHARES TR	US HLTHCARE ETF	464287762	589,881	2,160	SH		SOLE		0	0	2,160
ISHARES TR	U.S. FIN SVC ETF	464287770	627,092	4,154	SH		SOLE		650	0	3,504
ISHARES TR	U.S. FINLS ETF	464287788	584,434	8,215	SH		SOLE		0	0	8,215
ISHARES TR	U.S. ENERGY ETF	464287796	727,022	16,617	SH		SOLE		0	0	16,617
ISHARES TR	CORE S&P SCP ETF	464287804	6,637,486	68,640	SH		SOLE		0	0	68,640
ISHARES TR	US CONSM STAPLES	464287812	1,379,642	6,925	SH		SOLE		0	0	6,925
ISHARES TR	DOW JONES US ETF	464287846	834,239	8,337	SH		SOLE		0	0	8,337
ISHARES TR	SP SMCP600VL ETF	464287879	2,836,066	30,303	SH		SOLE		0	0	30,303
ISHARES TR	S&P SML 600 GWT	464287887	559,570	5,090	SH		SOLE		0	0	5,090
ISHARES TR	MORNINGSTAR VALU	464288109	303,457	4,749	SH		SOLE		0	0	4,749
ISHARES TR	GL CLEAN ENE ETF	464288224	227,618	11,507	SH		SOLE		0	0	11,507
ISHARES TR	EAFE SML CP ETF	464288273	226,107	3,799	SH		SOLE		0	0	3,799
ISHARES TR	JPMORGAN USD EMG	464288281	3,575,673	41,443	SH		SOLE		0	0	41,443
ISHARES TR	CALIF MUN BD ETF	464288356	348,633	6,072	SH		SOLE		0	0	6,072
ISHARES TR	GLB INFRASTR ETF	464288372	1,079,000	22,621	SH		SOLE		0	0	22,621
ISHARES TR	NATIONAL MUN ETF	464288414	1,514,010	14,053	SH		SOLE		0	0	14,053
ISHARES TR	INTL SEL DIV ETF	464288448	430,833	15,672	SH		SOLE		0	0	15,672
ISHARES TR	IBOXX HI YD ETF	464288513	726,392	9,615	SH		SOLE		0	0	9,615
ISHARES TR	RESIDENTIAL MULT	464288562	5,187,675	73,459	SH		SOLE		0	0	73,459
ISHARES TR	MSCI KLD400 SOC	464288570	743,098	9,529	SH		SOLE		0	0	9,529
ISHARES TR	MBS ETF	464288588	9,517,705	100,472	SH		SOLE		0	0	100,472
ISHARES TR	USD INV GRDE ETF	464288620	204,177	4,030	SH		SOLE		0	0	4,030
ISHARES TR	ISHS 5-10YR INVT	464288638	217,038	4,232	SH		SOLE		0	0	4,232
ISHARES TR	ISHS 1-5YR INVS	464288646	1,000,743	19,801	SH		SOLE		0	0	19,801
ISHARES TR	10-20 YR TRS ETF	464288653	5,066,117	44,230	SH		SOLE		0	0	44,230
ISHARES TR	3 7 YR TREAS BD	464288661	3,182,459	27,050	SH		SOLE		0	0	27,050
ISHARES TR	SHORT TREAS BD	464288679	5,044,287	45,650	SH		SOLE		0	0	45,650
ISHARES TR	PFD AND INCM SEC	464288687	3,314,109	106,154	SH		SOLE		3,700	0	102,454
ISHARES TR	US HOME CONS ETF	464288752	425,798	6,057	SH		SOLE		0	0	6,057
ISHARES TR	US AER DEF ETF	464288760	2,771,036	24,079	SH		SOLE		0	0	24,079
ISHARES TR	US REGNL BKS ETF	464288778	549,481	15,353	SH		SOLE		0	0	15,353
ISHARES TR	MSCI USA ESG SLC	464288802	8,863,091	100,981	SH		SOLE		0	0	100,981
ISHARES TR	U.S. MED DVC ETF	464288810	7,574,428	140,319	SH		SOLE		0	0	140,319
ISHARES TR	US OIL GS EX ETF	464288851	203,472	2,371	SH		SOLE		0	0	2,371
ISHARES TR	EAFE VALUE ETF	464288877	12,081,430	248,948	SH		SOLE		46	0	248,902
ISHARES TR	EAFE GRWTH ETF	464288885	26,140,334	279,039	SH		SOLE		37	0	279,002
ISHARES TR	RUS TP200 GR ETF	464289438	5,657,789	40,724	SH		SOLE		0	0	40,724
ISHARES TR	US TREAS BD ETF	46429B267	7,764,440	332,098	SH		SOLE		0	0	332,098
ISHARES TR	FLTG RATE NT ETF	46429B655	5,710,577	113,328	SH		SOLE		0	0	113,328
ISHARES TR	CORE HIGH DV ETF	46429B663	1,466,300	14,424	SH		SOLE		0	0	14,424
ISHARES TR	MSCI EAFE MIN VL	46429B689	231,898	3,428	SH		SOLE		0	0	3,428
ISHARES TR	MSCI USA MIN VOL	46429B697	7,869,550	108,187	SH		SOLE		15	0	108,172
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,572,681	187,168	SH		SOLE		0	0	187,168
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	206,320	7,633	SH		SOLE		0	0	7,633
ISHARES TR	MSCI USA QLT FCT	46432F339	17,027,737	137,249	SH		SOLE		32	0	137,217
ISHARES TR	MSCI USA VALUE	46432F388	1,484,633	16,034	SH		SOLE		0	0	16,034
ISHARES TR	MSCI USA MMENTM	46432F396	1,125,796	8,097	SH		SOLE		0	0	8,097
ISHARES TR	CORE MSCI TOTAL	46432F834	1,524,892	24,615	SH		SOLE		0	0	24,615
ISHARES TR	CORE MSCI EAFE	46432F842	6,680,840	99,938	SH		SOLE		0	0	99,938
ISHARES TR	CORE 1 5 YR USD	46432F859	1,112,718	23,597	SH		SOLE		0	0	23,597
ISHARES INC	CORE MSCI EMKT	46434G103	15,894,236	325,768	SH		SOLE		42	0	325,726
ISHARES INC	MSCI JPN ETF NEW	46434G822	334,427	5,698	SH		SOLE		0	0	5,698
ISHARES INC	ESG AWR MSCI EM	46434G863	776,091	24,653	SH		SOLE		0	0	24,653
ISHARES TR	0-5YR INVT GR CP	46434V100	844,756	17,425	SH		SOLE		0	0	17,425
ISHARES TR	0-5YR HI YL CP	46434V407	995,649	23,888	SH		SOLE		0	0	23,888
ISHARES TR	MSCI INTL QUALTY	46434V456	291,922	8,270	SH		SOLE		0	0	8,270
ISHARES TR	CORE TOTAL USD	46434V613	25,972,516	562,785	SH		SOLE		0	0	562,785
ISHARES TR	CORE DIV GRWTH	46434V621	5,681,656	113,656	SH		SOLE		0	0	113,656
ISHARES TR	GLOBAL REIT ETF	46434V647	228,052	9,946	SH		SOLE		0	0	9,946
ISHARES TR	BLACKROCK ULTRA	46434V878	600,816	11,957	SH		SOLE		0	0	11,957
ISHARES TR	CONV BD ETF	46435G102	1,981,010	27,279	SH		SOLE		0	0	27,279
ISHARES TR	ESG AWRE USD ETF	46435G193	405,571	17,622	SH		SOLE		0	0	17,622
ISHARES TR	MSCI INTL VLU FT	46435G409	361,711	14,591	SH		SOLE		0	0	14,591
ISHARES TR	ESG AWR MSCI USA	46435G425	10,549,270	116,631	SH		SOLE		30	0	116,601
ISHARES TR	FALN ANGLS USD	46435G474	1,258,125	49,787	SH		SOLE		0	0	49,787
ISHARES TR	ESG AW MSCI EAFE	46435G516	258,418	3,597	SH		SOLE		0	0	3,597
ISHARES TR	ESG AWR US AGRGT	46435U549	378,069	7,867	SH		SOLE		0	0	7,867
ISHARES TR	US INFRASTRUC	46435U713	1,753,439	46,984	SH		SOLE		10	0	46,974
ISHARES TR	ESG ADV TTL USD	46436E619	354,632	8,203	SH		SOLE		0	0	8,203
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,652,261	36,312	SH		SOLE		0	0	36,312
ISHARES TR	ESG EAFE ETF	46436E759	211,829	3,555	SH		SOLE		0	0	3,555
ISHARES TR	ESG MSCI USA ETF	46436E767	370,848	11,214	SH		SOLE		0	0	11,214
JPMORGAN CHASE & CO	COM	46625H100	21,686,609	166,424	SH		SOLE		0	0	166,424
JABIL INC	COM	466313103	2,503,781	28,401	SH		SOLE		0	0	28,401
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,336,296	445,720	SH		SOLE		0	0	445,720
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,030,391	159,586	SH		SOLE		0	0	159,586
JACKSON FINANCIAL INC	COM CL A	46817M107	428,019	11,441	SH		SOLE		0	0	11,441
JACOBS SOLUTIONS INC	COM	46982L108	2,043,162	17,387	SH		SOLE		0	0	17,387
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,022,104	20,644	SH		SOLE		0	0	20,644
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,224,091	25,635	SH		SOLE		0	0	25,635
JD.COM INC	SPON ADR CL A	47215P106	201,964	4,602	SH		SOLE		0	0	4,602
JETBLUE AWYS CORP	COM	477143101	407,316	55,950	SH		SOLE		0	0	55,950
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	215,556	4,502	SH		SOLE		0	0	4,502
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	966,553	39,891	SH		SOLE		0	0	39,891
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,396,041	231,923	SH		SOLE		0	0	231,923
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	461,930	39,719	SH		SOLE		0	0	39,719
JOHNSON & JOHNSON	COM	478160104	24,594,415	158,674	SH		SOLE		425	0	158,249
JOURNEY MED CORP	COM	48115J109	27,083	17,250	SH		SOLE		0	0	17,250
KLA CORP	COM NEW	482480100	1,287,345	3,225	SH		SOLE		0	0	3,225
KKR & CO INC	COM	48251W104	639,624	12,179	SH		SOLE		0	0	12,179
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,598,473	185,008	SH		SOLE		0	0	185,008
KELLOGG CO	COM	487836108	283,398	4,233	SH		SOLE		0	0	4,233
KEURIG DR PEPPER INC	COM	49271V100	800,044	22,628	SH		SOLE		0	0	22,628
KEYCORP	COM	493267108	817,124	65,265	SH		SOLE		0	0	65,265
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	723,915	4,483	SH		SOLE		0	0	4,483
KIMBERLY-CLARK CORP	COM	494368103	3,007,464	22,216	SH		SOLE		0	0	22,216
KINDER MORGAN INC DEL	COM	49456B101	3,617,029	206,569	SH		SOLE		0	0	206,569
KINSALE CAP GROUP INC	COM	49714P108	327,799	1,092	SH		SOLE		0	0	1,092
KRAFT HEINZ CO	COM	500754106	991,979	25,653	SH		SOLE		0	0	25,653
KRANESHARES TR	CSI CHI INTERNET	500767306	518,400	16,621	SH		SOLE		0	0	16,621
KRANESHARES TR	QUADRATIC DEFLA	500767587	192,936	12,188	SH		SOLE		0	0	12,188
KROGER CO	COM	501044101	699,461	14,168	SH		SOLE		0	0	14,168
LPL FINL HLDGS INC	COM	50212V100	308,718	1,525	SH		SOLE		0	0	1,525
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,637,809	8,346	SH		SOLE		0	0	8,346
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	721,558	3,145	SH		SOLE		175	0	2,970
LAM RESEARCH CORP	COM	512807108	11,810,985	22,214	SH		SOLE		0	0	22,214
LAMAR ADVERTISING CO NEW	CL A	512816109	404,176	4,046	SH		SOLE		0	0	4,046
LAMB WESTON HLDGS INC	COM	513272104	417,035	3,990	SH		SOLE		0	0	3,990
LANDSTAR SYS INC	COM	515098101	287,646	1,605	SH		SOLE		0	0	1,605
LAS VEGAS SANDS CORP	COM	517834107	458,580	7,982	SH		SOLE		0	0	7,982
LAUDER ESTEE COS INC	CL A	518439104	5,025,639	20,391	SH		SOLE		0	0	20,391
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	372,681	24,153	SH		SOLE		0	0	24,153
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	6,048	172,812	SH		SOLE		0	0	172,812
LENNAR CORP	CL A	526057104	1,219,349	11,601	SH		SOLE		0	0	11,601
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	389,004	73,675	SH		SOLE		0	0	73,675
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	670,339	108,119	SH		SOLE		0	0	108,119
LIGHTWAVE LOGIC INC	COM	532275104	709,653	135,689	SH		SOLE		0	0	135,689
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	2,525	99,000	SH		SOLE		0	0	99,000
LILLY ELI & CO	COM	532457108	15,694,359	45,700	SH		SOLE		0	0	45,700
LINCOLN ELEC HLDGS INC	COM	533900106	646,287	3,808	SH		SOLE		0	0	3,808
LISTED FD TR	HORIZON KINETICS	53656F623	938,144	30,420	SH		SOLE		0	0	30,420
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,405,631	53,446	SH		SOLE		0	0	53,446
LIVE NATION ENTERTAINMENT IN	COM	538034109	544,390	7,777	SH		SOLE		0	0	7,777
LOCKHEED MARTIN CORP	COM	539830109	7,619,255	16,118	SH		SOLE		260	0	15,858
LOTTERY COM INC	COM	54570M108	11,368	40,600	SH		SOLE		0	0	40,600
LOWES COS INC	COM	548661107	4,555,660	22,782	SH		SOLE		0	0	22,782
LUCID GROUP INC	COM	549498103	354,552	44,099	SH		SOLE		0	0	44,099
LULULEMON ATHLETICA INC	COM	550021109	970,748	2,666	SH		SOLE		0	0	2,666
LUMEN TECHNOLOGIES INC	COM	550241103	72,737	27,448	SH		SOLE		0	0	27,448
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	65,101	10,031	SH		SOLE		0	0	10,031
LYFT INC	CL A COM	55087P104	248,988	26,860	SH		SOLE		0	0	26,860
M & T BK CORP	COM	55261F104	672,454	5,624	SH		SOLE		0	0	5,624
MFS CHARTER INCOME TR	SH BEN INT	552727109	83,325	13,247	SH		SOLE		0	0	13,247
MGM RESORTS INTERNATIONAL	COM	552953101	239,544	5,393	SH		SOLE		0	0	5,393
MGP INGREDIENTS INC NEW	COM	55303J106	243,342	2,516	SH		SOLE		0	0	2,516
MPLX LP	COM UNIT REP LTD	55336V100	3,932,021	114,137	SH		SOLE		0	0	114,137
MSA SAFETY INC	COM	553498106	1,193,544	8,940	SH		SOLE		0	0	8,940
MSCI INC	COM	55354G100	430,697	770	SH		SOLE		0	0	770
MACYS INC	COM	55616P104	366,663	20,768	SH		SOLE		0	0	20,768
MADISON COVERED CALL & EQUIT	COM	557437100	82,836	10,420	SH		SOLE		0	0	10,420
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,248,890	96,736	SH		SOLE		0	0	96,736
MAGENTA THERAPEUTICS INC	COM	55910K108	10,967	13,800	SH		SOLE		0	0	13,800
MAGNA INTL INC	COM	559222401	639,755	11,942	SH		SOLE		0	0	11,942
MAIN STR CAP CORP	COM	56035L104	2,102,634	53,280	SH		SOLE		0	0	53,280
MAMAMANCINI S HLDGS INC	COM	56146T103	183,179	96,410	SH		SOLE		0	0	96,410
MANHATTAN ASSOCIATES INC	COM	562750109	322,243	2,081	SH		SOLE		0	0	2,081
MANHATTAN BRDG CAP INC	COM	562803106	129,719	25,057	SH		SOLE		0	0	25,057
MANULIFE FINL CORP	COM	56501R106	243,256	13,249	SH		SOLE		0	0	13,249
MARATHON DIGITAL HOLDINGS IN	COM	565788106	136,365	15,638	SH		SOLE		0	0	15,638
MARATHON OIL CORP	COM	565849106	366,819	15,310	SH		SOLE		0	0	15,310
MARATHON PETE CORP	COM	56585A102	2,289,978	16,985	SH		SOLE		0	0	16,985
MARSH & MCLENNAN COS INC	COM	571748102	489,897	2,941	SH		SOLE		0	0	2,941
MARRIOTT INTL INC NEW	CL A	571903202	1,972,024	11,877	SH		SOLE		0	0	11,877
MARTIN MARIETTA MATLS INC	COM	573284106	2,006,303	5,651	SH		SOLE		505	0	5,146
MARVELL TECHNOLOGY INC	COM	573874104	1,691,465	39,064	SH		SOLE		0	0	39,064
MASCO CORP	COM	574599106	342,841	6,895	SH		SOLE		0	0	6,895
MASIMO CORP	COM	574795100	478,685	2,594	SH		SOLE		0	0	2,594
MASTEC INC	COM	576323109	307,402	3,255	SH		SOLE		0	0	3,255
MASTERCARD INCORPORATED	CL A	57636Q104	15,176,094	41,760	SH		SOLE		550	0	41,210
MATADOR RES CO	COM	576485205	464,469	9,748	SH		SOLE		0	0	9,748
MCCORMICK & CO INC	COM NON VTG	579780206	353,589	4,249	SH		SOLE		0	0	4,249
MCDONALDS CORP	COM	580135101	18,099,980	64,733	SH		SOLE		0	0	64,733
MCKESSON CORP	COM	58155Q103	1,492,235	4,185	SH		SOLE		0	0	4,185
MEDICAL PPTYS TRUST INC	COM	58463J304	308,457	36,317	SH		SOLE		0	0	36,317
MEDPACE HLDGS INC	COM	58506Q109	531,279	2,825	SH		SOLE		0	0	2,825
MERCADOLIBRE INC	COM	58733R102	1,455,139	1,104	SH		SOLE		0	0	1,104
MERCK & CO INC	COM	58933Y105	19,092,872	178,302	SH		SOLE		1,654	0	176,648
META MATERIALS INC	COM	59134N104	5,340	13,100	SH		SOLE		0	0	13,100
METLIFE INC	COM	59156R108	816,232	18,754	SH		SOLE		0	0	18,754
METTLER TOLEDO INTERNATIONAL	COM	592688105	243,303	159	SH		SOLE		0	0	159
MICROSOFT CORP	COM	594918104	89,718,669	311,199	SH		SOLE		1,275	0	309,924
MICROCHIP TECHNOLOGY INC.	COM	595017104	409,229	4,885	SH		SOLE		0	0	4,885
MICRON TECHNOLOGY INC	COM	595112103	1,820,017	30,162	SH		SOLE		0	0	30,162
MID-AMER APT CMNTYS INC	COM	59522J103	404,378	2,677	SH		SOLE		0	0	2,677
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	80,686	12,627	SH		SOLE		0	0	12,627
MOBILICOM LTD	*W EXP 08/31/202	60742B110	22,195	123,304	SH		SOLE		0	0	123,304
MODERNA INC	COM	60770K107	1,163,983	7,579	SH		SOLE		0	0	7,579
MOLINA HEALTHCARE INC	COM	60855R100	409,427	1,531	SH		SOLE		0	0	1,531
MONDELEZ INTL INC	CL A	609207105	3,417,896	48,777	SH		SOLE		0	0	48,777
MONGODB INC	CL A	60937P106	339,656	1,457	SH		SOLE		0	0	1,457
MONSTER BEVERAGE CORP NEW	COM	61174X109	869,075	16,091	SH		SOLE		0	0	16,091
MOODYS CORP	COM	615369105	1,132,037	3,699	SH		SOLE		0	0	3,699
MORGAN STANLEY	COM NEW	617446448	3,415,255	38,705	SH		SOLE		0	0	38,705
MORGAN STANLEY EMERGING MKTS	COM	617477104	422,889	91,932	SH		SOLE		0	0	91,932
MOSAIC CO NEW	COM	61945C103	1,808,459	39,417	SH		SOLE		0	0	39,417
MOTOROLA SOLUTIONS INC	COM NEW	620076307	879,702	3,067	SH		SOLE		0	0	3,067
MR COOPER GROUP INC	COM	62482R107	496,597	12,121	SH		SOLE		0	0	12,121
MULLEN AUTOMOTIVE INC	COM	62526P109	1,313	10,000	SH		SOLE		0	0	10,000
MURPHY USA INC	COM	626755102	273,533	1,060	SH		SOLE		0	0	1,060
NBT BANCORP INC	COM	628778102	305,330	9,058	SH		SOLE		0	0	9,058
NIO INC	SPON ADS	62914V106	477,427	45,426	SH		SOLE		0	0	45,426
NRG ENERGY INC	COM NEW	629377508	782,565	22,822	SH		SOLE		0	0	22,822
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	48,928	16,930	SH		SOLE		0	0	16,930
NAPCO SEC TECHNOLOGIES INC	COM	630402105	364,338	9,695	SH		SOLE		0	0	9,695
NATIONAL HEALTHCARE CORP	COM	635906100	514,038	8,766	SH		SOLE		0	0	8,766
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	267,239	3,931	SH		SOLE		0	0	3,931
NATWEST GROUP PLC	SPONS ADR	639057207	73,111	10,710	SH		SOLE		0	0	10,710
NETFLIX INC	COM	64110L106	6,448,540	19,054	SH		SOLE		0	0	19,054
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	95,779	11,242	SH		SOLE		0	0	11,242
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	46,200	15,000	SH		SOLE		0	0	15,000
NEW JERSEY RES CORP	COM	646025106	460,414	8,592	SH		SOLE		0	0	8,592
RITHM CAPITAL CORP	COM NEW	64828T201	232,720	28,209	SH		SOLE		0	0	28,209
NEW YORK CMNTY BANCORP INC	COM	649445103	891,092	98,572	SH		SOLE		0	0	98,572
NEW YORK TIMES CO	CL A	650111107	234,113	6,021	SH		SOLE		0	0	6,021
NEWELL BRANDS INC	COM	651229106	145,935	11,731	SH		SOLE		0	0	11,731
NEWMONT CORP	COM	651639106	5,427,985	110,730	SH		SOLE		0	0	110,730
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	685,434	3,970	SH		SOLE		0	0	3,970
NEXTERA ENERGY INC	COM	65339F101	16,112,635	209,038	SH		SOLE		500	0	208,538
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	553,509	9,111	SH		SOLE		0	0	9,111
NICE LTD	SPONSORED ADR	653656108	309,459	1,352	SH		SOLE		0	0	1,352
NIKE INC	CL B	654106103	6,926,935	56,338	SH		SOLE		0	0	56,338
NOKIA CORP	SPONSORED ADR	654902204	78,682	16,025	SH		SOLE		0	0	16,025
NORDSON CORP	COM	655663102	210,652	948	SH		SOLE		0	0	948
NORFOLK SOUTHN CORP	COM	655844108	2,274,333	10,728	SH		SOLE		0	0	10,728
NORTHROP GRUMMAN CORP	COM	666807102	4,628,266	10,024	SH		SOLE		0	0	10,024
NORTHWEST BANCSHARES INC MD	COM	667340103	208,223	17,309	SH		SOLE		0	0	17,309
NOVAGOLD RES INC	COM NEW	66987E206	111,960	18,000	SH		SOLE		0	0	18,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,409,548	26,191	SH		SOLE		0	0	26,191
NOVAN INC	COM NEW	66988N205	243,100	187,000	SH		SOLE		0	0	187,000
NOVO-NORDISK A S	ADR	670100205	3,298,192	20,587	SH		SOLE		0	0	20,587
NUCOR CORP	COM	670346105	1,196,776	7,723	SH		SOLE		0	0	7,723
NUSTAR ENERGY LP	UNIT COM	67058H102	206,354	13,194	SH		SOLE		0	0	13,194
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	128,551	15,882	SH		SOLE		0	0	15,882
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,600,305	120,190	SH		SOLE		0	0	120,190
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	250,983	28,395	SH		SOLE		0	0	28,395
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	201,005	14,012	SH		SOLE		0	0	14,012
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	277,892	20,564	SH		SOLE		0	0	20,564
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	230,139	20,631	SH		SOLE		0	0	20,631
NVIDIA CORPORATION	COM	67066G104	43,805,011	157,705	SH		SOLE		0	0	157,705
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	282,782	24,442	SH		SOLE		0	0	24,442
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	288,522	26,120	SH		SOLE		0	0	26,120
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	503,388	43,916	SH		SOLE		0	0	43,916
NUVEEN SR INCOME FD	COM	67067Y104	86,158	18,515	SH		SOLE		0	0	18,515
NUVEEN INTER DURATION MUN TE	COM	670671106	429,698	32,093	SH		SOLE		0	0	32,093
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	818,148	69,674	SH		SOLE		0	0	69,674
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	516,925	21,206	SH		SOLE		0	0	21,206
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	275,019	22,932	SH		SOLE		0	0	22,932
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	506,299	42,826	SH		SOLE		0	0	42,826
NUVEEN PFD & INCOME SECS FD	COM	67072C105	854,168	131,400	SH		SOLE		3,450	0	127,950
NUVEEN FLOATING RATE INCOME	COM	67072T108	251,410	30,464	SH		SOLE		0	0	30,464
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	124,541	18,793	SH		SOLE		0	0	18,793
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	413,521	80,179	SH		SOLE		0	0	80,179
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	598,594	39,995	SH		SOLE		0	0	39,995
NUTRIEN LTD	COM	67077M108	3,029,160	40,510	SH		SOLE		0	0	40,510
NUVEEN CORPORATE INCOME 2023	COM	67079F101	95,511	10,372	SH		SOLE		0	0	10,372
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	188,837	18,400	SH		SOLE		0	0	18,400
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	300,394	18,850	SH		SOLE		0	0	18,850
OGE ENERGY CORP	COM	670837103	458,533	12,176	SH		SOLE		0	0	12,176
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	126,400	10,000	SH		SOLE		0	0	10,000
OREILLY AUTOMOTIVE INC	COM	67103H107	1,876,245	2,210	SH		SOLE		0	0	2,210
OFS CREDIT COMPANY INC	COM	67111Q107	165,360	16,960	SH		SOLE		0	0	16,960
OCCIDENTAL PETE CORP	COM	674599105	1,188,505	18,997	SH		SOLE		0	0	18,997
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	833,143	67,735	SH		SOLE		0	0	67,735
OKTA INC	CL A	679295105	417,143	4,837	SH		SOLE		0	0	4,837
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,144,588	3,358	SH		SOLE		0	0	3,358
OLD REP INTL CORP	COM	680223104	544,283	21,797	SH		SOLE		0	0	21,797
OLIN CORP	COM PAR $1	680665205	5,003,596	90,155	SH		SOLE		0	0	90,155
OLYMPIC STEEL INC	COM	68162K106	244,928	4,691	SH		SOLE		0	0	4,691
OMNICOM GROUP INC	COM	681919106	487,902	5,135	SH		SOLE		0	0	5,135
OMEGA HEALTHCARE INVS INC	COM	681936100	280,815	10,245	SH		SOLE		0	0	10,245
OMEROS CORP	COM	682143102	71,517	15,380	SH		SOLE		0	0	15,380
ON SEMICONDUCTOR CORP	COM	682189105	647,693	7,868	SH		SOLE		0	0	7,868
ONDAS HLDGS INC	COM NEW	68236H204	50,042	46,335	SH		SOLE		0	0	46,335
ONEOK INC NEW	COM	682680103	2,197,223	34,580	SH		SOLE		3,000	0	31,580
ONTRAK INC	COM	683373104	20,566	38,950	SH		SOLE		0	0	38,950
OPENDOOR TECHNOLOGIES INC	COM	683712103	22,704	12,900	SH		SOLE		0	0	12,900
ORACLE CORP	COM	68389X105	4,635,219	49,884	SH		SOLE		0	0	49,884
ORGANON & CO	COMMON STOCK	68622V106	276,770	11,767	SH		SOLE		0	0	11,767
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,165,759	73,500	SH		SOLE		0	0	73,500
OTIS WORLDWIDE CORP	COM	68902V107	492,025	5,829	SH		SOLE		0	0	5,829
OUSTER INC	*W EXP 03/11/202	68989M111	4,435	38,000	SH		SOLE		0	0	38,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	366,535	28,364	SH		SOLE		0	0	28,364
OXFORD LANE CAP CORP	COM	691543102	353,307	67,554	SH		SOLE		0	0	67,554
PBF ENERGY INC	CL A	69318G106	2,729,598	62,952	SH		SOLE		0	0	62,952
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	163,905	14,941	SH		SOLE		0	0	14,941
PNC FINL SVCS GROUP INC	COM	693475105	1,707,556	13,435	SH		SOLE		0	0	13,435
PPG INDS INC	COM	693506107	467,006	3,496	SH		SOLE		0	0	3,496
PPL CORP	COM	69351T106	1,295,779	46,380	SH		SOLE		0	0	46,380
PACER FDS TR	TRENDP US LAR CP	69374H105	2,041,961	53,637	SH		SOLE		0	0	53,637
PACER FDS TR	TRENDPILOT 100	69374H303	572,612	10,432	SH		SOLE		0	0	10,432
PACER FDS TR	TRENDPILOT US BD	69374H642	234,378	11,649	SH		SOLE		0	0	11,649
PACER FDS TR	PACER US SMALL	69374H857	1,424,449	37,426	SH		SOLE		0	0	37,426
PACER FDS TR	US CASH COWS 100	69374H881	4,789,532	102,013	SH		SOLE		0	0	102,013
PACKAGING CORP AMER	COM	695156109	467,955	3,341	SH		SOLE		0	0	3,341
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,288,506	152,486	SH		SOLE		0	0	152,486
PALO ALTO NETWORKS INC	COM	697435105	9,582,926	47,977	SH		SOLE		0	0	47,977
PAN AMERN SILVER CORP	COM	697900108	849,610	46,682	SH		SOLE		0	0	46,682
PARATEK PHARMACEUTICALS INC	COM	699374302	76,200	30,000	SH		SOLE		0	0	30,000
PARKER-HANNIFIN CORP	COM	701094104	725,205	2,158	SH		SOLE		0	0	2,158
PAYCOM SOFTWARE INC	COM	70432V102	853,356	2,807	SH		SOLE		0	0	2,807
PAYCHEX INC	COM	704326107	1,192,449	10,406	SH		SOLE		0	0	10,406
PAYPAL HLDGS INC	COM	70450Y103	3,721,146	50,001	SH		SOLE		0	0	50,001
PEMBINA PIPELINE CORP	COM	706327103	634,377	19,318	SH		SOLE		0	0	19,318
PENN ENTERTAINMENT INC	COM	707569109	368,701	12,940	SH		SOLE		0	0	12,940
PENNYMAC MTG INVT TR	COM	70931T103	1,620,253	131,407	SH		SOLE		0	0	131,407
PEPSICO INC	COM	713448108	13,365,891	73,317	SH		SOLE		625	0	72,692
PFIZER INC	COM	717081103	14,222,837	348,599	SH		SOLE		2,250	0	346,349
PHILIP MORRIS INTL INC	COM	718172109	4,353,834	44,293	SH		SOLE		0	0	44,293
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,657,605	81,247	SH		SOLE		0	0	81,247
PHILLIPS 66	COM	718546104	3,421,667	33,751	SH		SOLE		650	0	33,101
PHYSICIANS RLTY TR	COM	71943U104	270,129	18,093	SH		SOLE		0	0	18,093
PIERIS PHARMACEUTICALS INC	COM	720795103	18,544	19,000	SH		SOLE		0	0	19,000
PIMCO MUN INCOME FD	COM	72200R107	245,453	24,565	SH		SOLE		0	0	24,565
PIMCO MUN INCOME FD III	COM	72201A103	141,914	17,010	SH		SOLE		0	0	17,010
PIMCO INCOME STRATEGY FD II	COM	72201J104	290,085	40,057	SH		SOLE		0	0	40,057
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,013,765	107,960	SH		SOLE		0	0	107,960
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	205,719	2,253	SH		SOLE		0	0	2,253
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,896,229	19,105	SH		SOLE		0	0	19,105
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,154,946	22,100	SH		SOLE		0	0	22,100
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,702,942	148,281	SH		SOLE		0	0	148,281
PIMCO HIGH INCOME FD	COM SHS	722014107	83,910	17,416	SH		SOLE		0	0	17,416
PINTEREST INC	CL A	72352L106	342,490	13,468	SH		SOLE		0	0	13,468
PIONEER NAT RES CO	COM	723787107	2,661,307	13,031	SH		SOLE		0	0	13,031
PITNEY BOWES INC	COM	724479100	445,508	114,526	SH		SOLE		0	0	114,526
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,733,588	139,021	SH		SOLE		0	0	139,021
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	772,387	58,871	SH		SOLE		0	0	58,871
PLUG POWER INC	COM NEW	72919P202	390,932	33,356	SH		SOLE		0	0	33,356
PLYMOUTH INDL REIT INC	COM	729640102	437,546	20,605	SH		SOLE		0	0	20,605
POOL CORP	COM	73278L105	281,840	823	SH		SOLE		0	0	823
PORTLAND GEN ELEC CO	COM NEW	736508847	207,693	4,225	SH		SOLE		0	0	4,225
POST HLDGS INC	COM	737446104	285,866	3,181	SH		SOLE		0	0	3,181
PRICE T ROWE GROUP INC	COM	74144T108	486,435	4,308	SH		SOLE		0	0	4,308
PRIMERICA INC	COM	74164M108	688,239	3,996	SH		SOLE		0	0	3,996
PROCTER AND GAMBLE CO	COM	742718109	26,753,517	179,929	SH		SOLE		650	0	179,279
PROGRESSIVE CORP	COM	743315103	1,579,495	11,040	SH		SOLE		0	0	11,040
PROLOGIS INC.	COM	74340W103	2,037,834	16,333	SH		SOLE		0	0	16,333
PROSHARES TR	SHORT S&P 500 NE	74347B425	34,974,076	2,331,605	SH		SOLE		0	0	2,331,605
PROSHARES TR	INVT INT RT HG	74347B607	940,258	13,090	SH		SOLE		0	0	13,090
PROSHARES TR	S&P MDCP 400 DIV	74347B680	386,720	5,466	SH		SOLE		0	0	5,466
PROSHARES TR	RUSS 2000 DIVD	74347B698	566,271	9,277	SH		SOLE		0	0	9,277
PROSHARES TR	SHORT QQQ NEW	74347B714	5,438,861	446,540	SH		SOLE		0	0	446,540
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	771,812	18,016	SH		SOLE		0	0	18,016
PROPETRO HLDG CORP	COM	74347M108	302,109	42,018	SH		SOLE		0	0	42,018
PROSHARES TR	LARGE CAP CRE	74347R248	15,935,677	334,289	SH		SOLE		0	0	334,289
PROSHARES TR	PSHS ULTRA TECH	74347R693	378,446	10,886	SH		SOLE		0	0	10,886
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	122,295	26,300	SH		SOLE		0	0	26,300
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,924,241	32,050	SH		SOLE		0	0	32,050
PROSHARES TR	HGH YLD INT RATE	74348A541	704,496	11,796	SH		SOLE		0	0	11,796
PROSPECT CAP CORP	COM	74348T102	85,288	12,149	SH		SOLE		0	0	12,149
PRUDENTIAL FINL INC	COM	744320102	1,600,056	19,338	SH		SOLE		0	0	19,338
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,599,894	41,631	SH		SOLE		0	0	41,631
PUBLIC STORAGE	COM	74460D109	899,354	2,977	SH		SOLE		0	0	2,977
PULTE GROUP INC	COM	745867101	200,605	3,433	SH		SOLE		0	0	3,433
PUTNAM MANAGED MUN INCOME TR	COM	746823103	317,080	51,500	SH		SOLE		0	0	51,500
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49,132	13,710	SH		SOLE		0	0	13,710
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	161,206	15,481	SH		SOLE		0	0	15,481
QUALCOMM INC	COM	747525103	7,556,435	59,229	SH		SOLE		0	0	59,229
QUANTA SVCS INC	COM	74762E102	1,111,157	6,668	SH		SOLE		0	0	6,668
QUANTUMSCAPE CORP	COM CL A	74767V109	134,324	16,421	SH		SOLE		0	0	16,421
QUEST DIAGNOSTICS INC	COM	74834L100	212,117	1,499	SH		SOLE		0	0	1,499
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	117,274	19,100	SH		SOLE		0	0	19,100
RBB FD INC	US TREAS 3 MNTH	74933W452	2,007,157	40,079	SH		SOLE		0	0	40,079
RPM INTL INC	COM	749685103	619,800	7,105	SH		SOLE		0	0	7,105
RAMBUS INC DEL	COM	750917106	793,659	15,483	SH		SOLE		0	0	15,483
RAYMOND JAMES FINL INC	COM	754730109	770,251	8,222	SH		SOLE		0	0	8,222
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,250,349	104,670	SH		SOLE		0	0	104,670
RBC BEARINGS INC	COM	75524B104	245,144	1,052	SH		SOLE		0	0	1,052
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	890,580	35,666	SH		SOLE		0	0	35,666
REALTY INCOME CORP	COM	756109104	793,513	12,484	SH		SOLE		0	0	12,484
REDWIRE CORPORATION	COM	75776W103	30,300	10,000	SH		SOLE		0	0	10,000
REDWOOD TRUST INC	COM	758075402	78,756	11,685	SH		SOLE		0	0	11,685
REGENERON PHARMACEUTICALS	COM	75886F107	1,089,283	1,326	SH		SOLE		0	0	1,326
REGIONS FINANCIAL CORP NEW	COM	7591EP100	372,971	19,896	SH		SOLE		0	0	19,896
REPLIGEN CORP	COM	759916109	294,697	1,750	SH		SOLE		0	0	1,750
REPUBLIC SVCS INC	COM	760759100	4,086,332	30,111	SH		SOLE		0	0	30,111
RESOURCES CONNECTION INC	COM	76122Q105	189,210	11,091	SH		SOLE		0	0	11,091
RESTAURANT BRANDS INTL INC	COM	76131D103	435,973	6,441	SH		SOLE		0	0	6,441
RINGCENTRAL INC	NOTE 3/0	76680RAF4	61,635	70,000	SH		SOLE		0	0	70,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,101,975	15,381	SH		SOLE		0	0	15,381
RIOT PLATFORMS INC	COM	767292105	165,554	16,572	SH		SOLE		0	0	16,572
RITCHIE BROS AUCTIONEERS	COM	767744105	762,116	13,539	SH		SOLE		0	0	13,539
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,578,659	226,995	SH		SOLE		0	0	226,995
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	274,596	32,079	SH		SOLE		0	0	32,079
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	160,963	10,681	SH		SOLE		0	0	10,681
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	233,358	13,934	SH		SOLE		0	0	13,934
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	345,499	25,593	SH		SOLE		0	0	25,593
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	240,327	15,525	SH		SOLE		0	0	15,525
ROBLOX CORP	CL A	771049103	348,955	7,758	SH		SOLE		0	0	7,758
ROCKWELL AUTOMATION INC	COM	773903109	2,229,316	7,597	SH		SOLE		0	0	7,597
ROPER TECHNOLOGIES INC	COM	776696106	3,871,922	8,786	SH		SOLE		0	0	8,786
ROSS STORES INC	COM	778296103	745,044	7,020	SH		SOLE		0	0	7,020
SHELL PLC	SPON ADS	780259305	1,585,395	27,553	SH		SOLE		0	0	27,553
ROYCE VALUE TR INC	COM	780910105	347,018	25,572	SH		SOLE		0	0	25,572
RUMBLE INC	COM CL A	78137L105	5,040,450	504,045	SH		SOLE		0	0	504,045
RUMBLEON INC	COM CL B	781386305	93,560	15,439	SH		SOLE		0	0	15,439
RUNWAY GROWTH FINANCE CORP	COM	78163D100	258,915	21,345	SH		SOLE		0	0	21,345
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	329,606	8,191	SH		SOLE		0	0	8,191
RYDER SYS INC	COM	783549108	386,431	4,330	SH		SOLE		0	0	4,330
S&P GLOBAL INC	COM	78409V104	1,707,309	4,952	SH		SOLE		0	0	4,952
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	483,074	1,850	SH		SOLE		0	0	1,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,787,973	82,261	SH		SOLE		0	0	82,261
SPDR GOLD TR	GOLD SHS	78463V107	43,969,716	240,003	SH		SOLE		2,825	0	237,178
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	237,511	6,959	SH		SOLE		0	0	6,959
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	838,109	16,547	SH		SOLE		0	0	16,547
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	533,821	16,620	SH		SOLE		0	0	16,620
SPDR SER TR	PORTFOLIO CRPORT	78464A144	485,321	16,592	SH		SOLE		0	0	16,592
SPDR SER TR	BLOOMBERG INTL	78464A151	593,677	20,801	SH		SOLE		0	0	20,801
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,865,036	54,919	SH		SOLE		0	0	54,919
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,930,712	148,065	SH		SOLE		3,625	0	144,440
SPDR SER TR	PORTFOLIO INTRMD	78464A375	226,122	6,960	SH		SOLE		0	0	6,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409	702,353	12,687	SH		SOLE		0	0	12,687
SPDR SER TR	PORTFOLIO SHORT	78464A474	425,554	14,362	SH		SOLE		0	0	14,362
SPDR SER TR	PRTFLO S&P500 VL	78464A508	404,962	9,945	SH		SOLE		0	0	9,945
SPDR SER TR	AEROSPACE DEF	78464A631	1,293,778	11,066	SH		SOLE		0	0	11,066
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	232,134	9,001	SH		SOLE		0	0	9,001
SPDR SER TR	PORTFLI TIPS ETF	78464A656	288,995	10,836	SH		SOLE		0	0	10,836
SPDR SER TR	PORTFLI INTRMDIT	78464A672	838,456	28,972	SH		SOLE		0	0	28,972
SPDR SER TR	GLB DOW ETF	78464A706	537,353	4,996	SH		SOLE		0	0	4,996
SPDR SER TR	S&P METALS MNG	78464A755	1,469,400	27,633	SH		SOLE		0	0	27,633
SPDR SER TR	S&P DIVID ETF	78464A763	3,243,443	26,218	SH		SOLE		0	0	26,218
SPDR SER TR	S&P 600 SML CAP	78464A813	422,836	5,032	SH		SOLE		0	0	5,032
SPDR SER TR	S&P 400 MDCP GRW	78464A821	326,350	4,768	SH		SOLE		0	0	4,768
SPDR SER TR	PORTFOLIO S&P500	78464A854	679,798	14,118	SH		SOLE		0	0	14,118
SPDR SER TR	S&P SEMICNDCTR	78464A862	676,993	3,245	SH		SOLE		0	0	3,245
SPDR SER TR	S&P BIOTECH	78464A870	732,518	9,612	SH		SOLE		0	0	9,612
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	239,424	4,240	SH		SOLE		0	0	4,240
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	691,343	16,675	SH		SOLE		0	0	16,675
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,053,944	21,153	SH		SOLE		0	0	21,153
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,555,767	7,743	SH		SOLE		0	0	7,743
SPDR SER TR	PORTFOLIO SH TSR	78468R101	231,562	7,922	SH		SOLE		0	0	7,922
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	396,736	3,983	SH		SOLE		0	0	3,983
SPDR SER TR	S&P OILGAS EXP	78468R556	247,891	1,943	SH		SOLE		0	0	1,943
SPDR SER TR	PORTFLI HIGH YLD	78468R606	489,913	21,319	SH		SOLE		0	0	21,319
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,039,276	21,970	SH		SOLE		0	0	21,970
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,719,074	432,575	SH		SOLE		0	0	432,575
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	366,601	7,830	SH		SOLE		0	0	7,830
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	269,372	5,665	SH		SOLE		0	0	5,665
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,396,842	63,075	SH		SOLE		0	0	63,075
SRAX INC	CL A	78472M106	6,380	11,000	SH		SOLE		0	0	11,000
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	256,489	31,471	SH		SOLE		0	0	31,471
SACHEM CAP CORP	COM	78590A109	69,719	18,742	SH		SOLE		0	0	18,742
SALESFORCE INC	COM	79466L302	6,449,095	32,281	SH		SOLE		0	0	32,281
SANOFI	SPONSORED ADR	80105N105	931,398	17,115	SH		SOLE		0	0	17,115
SANMINA CORPORATION	COM	801056102	321,572	5,273	SH		SOLE		0	0	5,273
SAP SE	SPON ADR	803054204	454,567	3,592	SH		SOLE		0	0	3,592
SARATOGA INVT CORP	COM NEW	80349A208	526,597	20,831	SH		SOLE		0	0	20,831
SCHLUMBERGER LTD	COM STK	806857108	1,837,290	37,273	SH		SOLE		0	0	37,273
SCHWAB CHARLES CORP	COM	808513105	2,515,441	50,864	SH		SOLE		0	0	50,864
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,089,452	169,059	SH		SOLE		0	0	169,059
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,299,529	88,888	SH		SOLE		0	0	88,888
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,113,405	17,085	SH		SOLE		0	0	17,085
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,123,685	17,135	SH		SOLE		0	0	17,135
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,068,141	15,743	SH		SOLE		0	0	15,743
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,500,077	35,776	SH		SOLE		0	0	35,776
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	203,959	8,318	SH		SOLE		0	0	8,318
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,039,377	63,899	SH		SOLE		0	0	63,899
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	742,932	13,528	SH		SOLE		0	0	13,528
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,809,106	52,065	SH		SOLE		0	0	52,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,042,015	29,943	SH		SOLE		0	0	29,943
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	594,773	12,679	SH		SOLE		0	0	12,679
SCHWAB STRATEGIC TR	US REIT ETF	808524847	343,975	17,640	SH		SOLE		0	0	17,640
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,009,009	164,153	SH		SOLE		0	0	164,153
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,166,408	59,064	SH		SOLE		0	0	59,064
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	14,110	282,198	SH		SOLE		0	0	282,198
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,654,116	45,302	SH		SOLE		0	0	45,302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,825,805	99,071	SH		SOLE		0	0	99,071
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,971,728	160,242	SH		SOLE		0	0	160,242
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,916,794	26,193	SH		SOLE		0	0	26,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,514,127	151,082	SH		SOLE		0	0	151,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,362,945	166,810	SH		SOLE		0	0	166,810
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,134,426	50,745	SH		SOLE		0	0	50,745
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,344,561	68,503	SH		SOLE		0	0	68,503
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,485,366	42,873	SH		SOLE		0	0	42,873
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	735,244	19,669	SH		SOLE		0	0	19,669
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,244,654	136,559	SH		SOLE		0	0	136,559
SEMPRA	COM	816851109	1,109,607	7,287	SH		SOLE		335	0	6,952
SERVICENOW INC	COM	81762P102	4,930,294	10,619	SH		SOLE		0	0	10,619
SHERWIN WILLIAMS CO	COM	824348106	2,686,168	11,951	SH		SOLE		0	0	11,951
SHF HOLDINGS INC	CLASS A COM	824430102	16,760	32,862	SH		SOLE		0	0	32,862
SHOE CARNIVAL INC	COM	824889109	200,222	7,776	SH		SOLE		0	0	7,776
SHOPIFY INC	CL A	82509L107	1,841,626	38,420	SH		SOLE		0	0	38,420
SIGMA LITHIUM CORPORATION	COM	826599102	441,141	11,726	SH		SOLE		0	0	11,726
SILVERCORP METALS INC	COM	82835P103	111,796	29,266	SH		SOLE		0	0	29,266
SILVERCREST METALS INC	COM	828363101	449,749	62,990	SH		SOLE		0	0	62,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	375,969	21,322	SH		SOLE		0	0	21,322
SIMON PPTY GROUP INC NEW	COM	828806109	1,481,417	13,231	SH		SOLE		0	0	13,231
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	586,921	23,465	SH		SOLE		0	0	23,465
SIMPSON MFG INC	COM	829073105	206,342	1,882	SH		SOLE		0	0	1,882
SIRIUS XM HOLDINGS INC	COM	82968B103	49,533	12,477	SH		SOLE		0	0	12,477
SKYLINE CHAMPION CORPORATION	COM	830830105	206,205	2,741	SH		SOLE		0	0	2,741
SKYWORKS SOLUTIONS INC	COM	83088M102	324,148	2,747	SH		SOLE		0	0	2,747
SMITH A O CORP	COM	831865209	245,766	3,554	SH		SOLE		0	0	3,554
SMITH MICRO SOFTWARE INC	COM NEW	832154207	17,835	15,375	SH		SOLE		0	0	15,375
SMUCKER J M CO	COM NEW	832696405	334,111	2,123	SH		SOLE		0	0	2,123
SNAP ON INC	COM	833034101	512,907	2,077	SH		SOLE		0	0	2,077
SNAP INC	CL A	83304A106	270,665	24,145	SH		SOLE		0	0	24,145
SNOWFLAKE INC	CL A	833445109	1,167,050	7,564	SH		SOLE		0	0	7,564
SOFI TECHNOLOGIES INC	COM	83406F102	911,129	150,104	SH		SOLE		0	0	150,104
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	266,868	878	SH		SOLE		0	0	878
SONY GROUP CORPORATION	SPONSORED ADR	835699307	713,659	7,873	SH		SOLE		0	0	7,873
SOUNDHOUND AI INC	CLASS A COM	836100107	165,600	60,000	SH		SOLE		0	0	60,000
SOUTHERN CO	COM	842587107	4,956,329	71,233	SH		SOLE		0	0	71,233
SOUTHERN COPPER CORP	COM	84265V105	358,159	4,697	SH		SOLE		0	0	4,697
SOUTHWEST AIRLS CO	COM	844741108	485,756	14,927	SH		SOLE		0	0	14,927
SOUTHWESTERN ENERGY CO	COM	845467109	256,050	51,210	SH		SOLE		0	0	51,210
SPARTANNASH CO	COM	847215100	403,621	16,275	SH		SOLE		0	0	16,275
SPLUNK INC	COM	848637104	518,423	5,407	SH		SOLE		0	0	5,407
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,866,563	185,418	SH		SOLE		0	0	185,418
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136,359	16,350	SH		SOLE		0	0	16,350
BLOCK INC	CL A	852234103	1,107,599	16,134	SH		SOLE		0	0	16,134
STAG INDL INC	COM	85254J102	372,241	10,967	SH		SOLE		0	0	10,967
STANLEY BLACK & DECKER INC	COM	854502101	332,721	4,129	SH		SOLE		0	0	4,129
STARBUCKS CORP	COM	855244109	6,567,764	63,073	SH		SOLE		0	0	63,073
STARWOOD PPTY TR INC	COM	85571B105	2,405,122	132,402	SH		SOLE		0	0	132,402
STATE STR CORP	COM	857477103	486,907	6,381	SH		SOLE		0	0	6,381
STEEL DYNAMICS INC	COM	858119100	385,056	3,393	SH		SOLE		0	0	3,393
STEM INC	COM	85859N102	152,268	26,855	SH		SOLE		0	0	26,855
STIFEL FINL CORP	COM	860630102	458,705	7,763	SH		SOLE		0	0	7,763
STITCH FIX INC	COM CL A	860897107	52,378	10,250	SH		SOLE		0	0	10,250
STMICROELECTRONICS N V	NY REGISTRY	861012102	594,612	11,116	SH		SOLE		0	0	11,116
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	61,344	13,423	SH		SOLE		0	0	13,423
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	25,420	41,000	SH		SOLE		0	0	41,000
STRYKER CORPORATION	COM	863667101	7,674,939	26,819	SH		SOLE		0	0	26,819
STURM RUGER & CO INC	COM	864159108	757,368	13,185	SH		SOLE		0	0	13,185
SUN CMNTYS INC	COM	866674104	244,612	1,725	SH		SOLE		0	0	1,725
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	586,887	13,372	SH		SOLE		0	0	13,372
SUNRUN INC	COM	86771W105	2,058,383	102,153	SH		SOLE		0	0	102,153
SUPER MICRO COMPUTER INC	COM	86800U104	447,191	4,197	SH		SOLE		0	0	4,197
SUPER LEAGUE GAMING INC	COM	86804F202	10,244	18,465	SH		SOLE		0	0	18,465
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,400	10,000	SH		SOLE		0	0	10,000
SYNOPSYS INC	COM	871607107	482,813	1,250	SH		SOLE		0	0	1,250
SYNCHRONY FINANCIAL	COM	87165B103	342,048	11,762	SH		SOLE		0	0	11,762
SYSCO CORP	COM	871829107	2,718,197	35,196	SH		SOLE		925	0	34,271
CARLYLE SECURED LENDING INC	COM	872280102	279,476	20,438	SH		SOLE		0	0	20,438
TFS FINL CORP	COM	87240R107	258,708	20,484	SH		SOLE		0	0	20,484
TJX COS INC NEW	COM	872540109	6,970,305	88,952	SH		SOLE		0	0	88,952
T-MOBILE US INC	COM	872590104	1,608,013	11,102	SH		SOLE		0	0	11,102
TMC THE METALS COMPANY INC	COM	87261Y106	9,367	11,300	SH		SOLE		0	0	11,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,658,887	28,463	SH		SOLE		0	0	28,463
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363,507	3,047	SH		SOLE		0	0	3,047
TAPESTRY INC	COM	876030107	218,648	5,072	SH		SOLE		0	0	5,072
TARGET CORP	COM	87612E106	3,017,545	18,219	SH		SOLE		0	0	18,219
TARGA RES CORP	COM	87612G101	1,239,598	16,993	SH		SOLE		0	0	16,993
TC ENERGY CORP	COM	87807B107	288,979	7,298	SH		SOLE		0	0	7,298
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,274,316	67,927	SH		SOLE		0	0	67,927
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,559,011	88,276	SH		SOLE		0	0	88,276
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	163,715	11,753	SH		SOLE		0	0	11,753
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	204,893	14,912	SH		SOLE		0	0	14,912
TELEFONICA BRASIL SA	NEW ADR	87936R205	83,526	10,763	SH		SOLE		0	0	10,763
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,142	700	SH		SOLE		0	0	700
TELLURIAN INC NEW	COM	87968A104	131,641	107,025	SH		SOLE		0	0	107,025
TELOS CORP MD	COM	87969B101	213,190	84,265	SH		SOLE		0	0	84,265
TEMPLETON EMERGING MKTS INCO	COM	880192109	93,898	18,520	SH		SOLE		0	0	18,520
TENET HEALTHCARE CORP	COM NEW	88033G407	338,635	5,699	SH		SOLE		0	0	5,699
TERADYNE INC	COM	880770102	426,255	3,965	SH		SOLE		0	0	3,965
TESLA INC	COM	88160R101	26,903,519	129,681	SH		SOLE		0	0	129,681
TEXAS INSTRS INC	COM	882508104	5,241,565	28,179	SH		SOLE		0	0	28,179
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	802,980	472	SH		SOLE		0	0	472
TEXTRON INC	COM	883203101	258,291	3,656	SH		SOLE		0	0	3,656
THE TRADE DESK INC	COM CL A	88339J105	2,122,760	34,851	SH		SOLE		0	0	34,851
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,295,471	33,459	SH		SOLE		500	0	32,959
THOMSON REUTERS CORP.	COM NEW	884903709	718,389	5,521	SH		SOLE		0	0	5,521
THOR INDS INC	COM	885160101	368,548	4,628	SH		SOLE		0	0	4,628
3M CO	COM	88579Y101	4,762,028	45,305	SH		SOLE		0	0	45,305
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	75,628	75,000	SH		SOLE		0	0	75,000
TILRAY BRANDS INC	COM	88688T100	75,966	30,026	SH		SOLE		0	0	30,026
TIMKEN CO	COM	887389104	256,316	3,137	SH		SOLE		0	0	3,137
TORO CO	COM	891092108	244,022	2,195	SH		SOLE		0	0	2,195
TOTALENERGIES SE	SPONSORED ADS	89151E109	582,965	9,759	SH		SOLE		0	0	9,759
TOYOTA MOTOR CORP	ADS	892331307	508,925	3,592	SH		SOLE		0	0	3,592
TRACTOR SUPPLY CO	COM	892356106	1,289,291	5,485	SH		SOLE		0	0	5,485
TRANSDIGM GROUP INC	COM	893641100	481,165	653	SH		SOLE		0	0	653
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	776,192	75,800	SH		SOLE		0	0	75,800
TRAVELERS COMPANIES INC	COM	89417E109	2,092,357	12,206	SH		SOLE		0	0	12,206
TREX CO INC	COM	89531P105	282,821	5,811	SH		SOLE		0	0	5,811
TRIMBLE INC	COM	896239100	228,132	4,352	SH		SOLE		0	0	4,352
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	619,666	51,297	SH		SOLE		0	0	51,297
TRUIST FINL CORP	COM	89832Q109	2,181,589	63,977	SH		SOLE		0	0	63,977
TRXADE HEALTH INC	COM NEW	89846A207	14,242	48,278	SH		SOLE		0	0	48,278
22ND CENTY GROUP INC	COM	90137F103	21,532	28,000	SH		SOLE		0	0	28,000
TWILIO INC	CL A	90138F102	1,247,980	18,730	SH		SOLE		0	0	18,730
TYSON FOODS INC	CL A	902494103	235,371	3,978	SH		SOLE		0	0	3,978
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	517,799	27,150	SH		SOLE		0	0	27,150
US BANCORP DEL	COM NEW	902973304	1,564,223	42,951	SH		SOLE		0	0	42,951
USD PARTNERS LP	COM UT REP LTD	903318103	907,484	302,495	SH		SOLE		0	0	302,495
UBER TECHNOLOGIES INC	COM	90353T100	5,195,313	163,890	SH		SOLE		0	0	163,890
ULTA BEAUTY INC	COM	90384S303	2,561,811	4,695	SH		SOLE		0	0	4,695
UNILEVER PLC	SPON ADR NEW	904767704	1,437,002	27,672	SH		SOLE		0	0	27,672
UNION PAC CORP	COM	907818108	7,916,998	39,337	SH		SOLE		0	0	39,337
UNITED AIRLS HLDGS INC	COM	910047109	219,790	4,967	SH		SOLE		0	0	4,967
UNITED PARCEL SERVICE INC	CL B	911312106	4,988,167	25,714	SH		SOLE		525	0	25,189
UNITED RENTALS INC	COM	911363109	2,370,745	5,990	SH		SOLE		0	0	5,990
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,648,110	66,083	SH		SOLE		0	0	66,083
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	83,093	11,973	SH		SOLE		0	0	11,973
UNITED STS OIL FD LP	UNITS	91232N207	330,273	4,971	SH		SOLE		0	0	4,971
UNITED STATES STL CORP NEW	COM	912909108	1,493,976	57,288	SH		SOLE		0	0	57,288
UNITEDHEALTH GROUP INC	COM	91324P102	22,876,247	48,406	SH		SOLE		400	0	48,006
UNUM GROUP	COM	91529Y106	431,677	10,912	SH		SOLE		0	0	10,912
UR-ENERGY INC	COM	91688R108	12,190	11,500	SH		SOLE		0	0	11,500
VAIL RESORTS INC	COM	91879Q109	454,053	1,926	SH		SOLE		0	0	1,926
VALERO ENERGY CORP	COM	91913Y100	1,673,096	11,985	SH		SOLE		0	0	11,985
VALLEY NATL BANCORP	COM	919794107	132,359	14,156	SH		SOLE		0	0	14,156
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	697,340	21,556	SH		SOLE		0	0	21,556
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	409,155	18,356	SH		SOLE		0	0	18,356
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,096,982	73,970	SH		SOLE		0	0	73,970
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,124,699	45,042	SH		SOLE		0	0	45,042
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	185,424	10,907	SH		SOLE		0	0	10,907
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,364,869	59,121	SH		SOLE		0	0	59,121
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,870,696	7,108	SH		SOLE		0	0	7,108
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	678,333	21,658	SH		SOLE		0	0	21,658
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	444,611	9,568	SH		SOLE		0	0	9,568
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,283,725	33,500	SH		SOLE		0	0	33,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,549,751	152,911	SH		SOLE		0	0	152,911
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,284,922	23,273	SH		SOLE		0	0	23,273
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,028,763	9,920	SH		SOLE		0	0	9,920
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	730,614	7,232	SH		SOLE		0	0	7,232
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,111,967	21,741	SH		SOLE		0	0	21,741
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	999,792	4,338	SH		SOLE		0	0	4,338
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	614,286	4,187	SH		SOLE		0	0	4,187
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	200,446	2,482	SH		SOLE		0	0	2,482
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	318,989	3,367	SH		SOLE		0	0	3,367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	475,316	5,353	SH		SOLE		0	0	5,353
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	206,410	2,624	SH		SOLE		0	0	2,624
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	274,615	3,243	SH		SOLE		0	0	3,243
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,782,569	101,547	SH		SOLE		0	0	101,547
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,437,747	109,952	SH		SOLE		0	0	109,952
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,317,078	174,102	SH		SOLE		0	0	174,102
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,744,380	23,627	SH		SOLE		0	0	23,627
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,689,403	635,143	SH		SOLE		0	0	635,143
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,100,891	48,350	SH		SOLE		0	0	48,350
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,189,296	45,782	SH		SOLE		0	0	45,782
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,170,566	289,668	SH		SOLE		0	0	289,668
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	231,374	916	SH		SOLE		0	0	916
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,222,921	6,319	SH		SOLE		0	0	6,319
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,664,826	14,574	SH		SOLE		0	0	14,574
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	650,470	8,351	SH		SOLE		0	0	8,351
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,207,565	13,451	SH		SOLE		0	0	13,451
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	544,005	2,856	SH		SOLE		0	0	2,856
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,184,392	36,798	SH		SOLE		0	0	36,798
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,804,865	27,021	SH		SOLE		0	0	27,021
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,663,736	18,057	SH		SOLE		0	0	18,057
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	464,558	4,253	SH		SOLE		0	0	4,253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	413,207	4,487	SH		SOLE		0	0	4,487
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,563,899	29,248	SH		SOLE		0	0	29,248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,349,220	305,674	SH		SOLE		0	0	305,674
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	289,029	4,262	SH		SOLE		0	0	4,262
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,137,341	51,474	SH		SOLE		0	0	51,474
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,637,557	45,056	SH		SOLE		0	0	45,056
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,003,342	275,526	SH		SOLE		0	0	275,526
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,027,298	11,060	SH		SOLE		0	0	11,060
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,271,363	17,638	SH		SOLE		0	0	17,638
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,024,898	32,197	SH		SOLE		0	0	32,197
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	311,196	5,190	SH		SOLE		0	0	5,190
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,320,634	19,767	SH		SOLE		0	0	19,767
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,377,047	7,390	SH		SOLE		0	0	7,390
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,857,807	147,321	SH		SOLE		0	0	147,321
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,615,348	32,807	SH		SOLE		0	0	32,807
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	450,205	6,872	SH		SOLE		0	0	6,872
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,962,708	36,932	SH		SOLE		0	0	36,932
VEEVA SYS INC	CL A COM	922475108	699,505	3,806	SH		SOLE		0	0	3,806
VELO3D INC	*W EXP 09/29/202	92259N112	37,154	96,229	SH		SOLE		0	0	96,229
VENTAS INC	COM	92276F100	338,989	7,745	SH		SOLE		0	0	7,745
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,279,185	25,250	SH		SOLE		0	0	25,250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,676,544	65,617	SH		SOLE		0	0	65,617
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,233,564	16,660	SH		SOLE		0	0	16,660
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,879,427	14,775	SH		SOLE		0	0	14,775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,955,337	107,844	SH		SOLE		0	0	107,844
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,196,407	60,979	SH		SOLE		0	0	60,979
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,933,273	37,372	SH		SOLE		0	0	37,372
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,854,798	37,241	SH		SOLE		0	0	37,241
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,977,657	10,586	SH		SOLE		0	0	10,586
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,228,290	15,894	SH		SOLE		0	0	15,894
VANGUARD INDEX FDS	GROWTH ETF	922908736	84,316,930	338,024	SH		SOLE		0	0	338,024
VANGUARD INDEX FDS	VALUE ETF	922908744	63,923,946	462,848	SH		SOLE		0	0	462,848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,574,702	76,887	SH		SOLE		0	0	76,887
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,895,996	58,285	SH		SOLE		0	0	58,285
VERIZON COMMUNICATIONS INC	COM	92343V104	14,649,021	376,678	SH		SOLE		0	0	376,678
VERITIV CORP	COM	923454102	426,203	3,154	SH		SOLE		0	0	3,154
VERITONE INC	COM	92347M100	69,960	12,000	SH		SOLE		0	0	12,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,222,067	10,227	SH		SOLE		0	0	10,227
VIASAT INC	COM	92552V100	799,944	23,639	SH		SOLE		0	0	23,639
PARAMOUNT GLOBAL	CLASS A COM	92556H107	696,095	26,691	SH		SOLE		0	0	26,691
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,893,521	128,237	SH		SOLE		0	0	128,237
VIATRIS INC	COM	92556V106	432,923	45,002	SH		SOLE		0	0	45,002
VICI PPTYS INC	COM	925652109	404,315	12,267	SH		SOLE		0	0	12,267
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	218,005	3,790	SH		SOLE		0	0	3,790
VIEWRAY INC	COM	92672L107	57,090	16,500	SH		SOLE		0	0	16,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,154,684	41,239	SH		SOLE		0	0	41,239
VISA INC	COM CL A	92826C839	22,509,903	99,840	SH		SOLE		0	0	99,840
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	189,560	21,874	SH		SOLE		0	0	21,874
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	348,152	114,618	SH		SOLE		0	0	114,618
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	253,308	74,447	SH		SOLE		0	0	74,447
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	399,899	22,786	SH		SOLE		0	0	22,786
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	401,806	20,623	SH		SOLE		0	0	20,623
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	736,455	62,624	SH		SOLE		0	0	62,624
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,340,970	68,243	SH		SOLE		0	0	68,243
VMWARE INC	CL A COM	928563402	1,180,393	9,454	SH		SOLE		0	0	9,454
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	562,434	50,945	SH		SOLE		0	0	50,945
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	97,684	18,191	SH		SOLE		0	0	18,191
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	89,670	10,500	SH		SOLE		0	0	10,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	646,215	126,708	SH		SOLE		0	0	126,708
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	241,231	24,998	SH		SOLE		0	0	24,998
VUZIX CORP	COM NEW	92921W300	387,140	93,512	SH		SOLE		0	0	93,512
W & T OFFSHORE INC	COM	92922P106	84,338	16,602	SH		SOLE		0	0	16,602
WP CAREY INC	COM	92936U109	2,894,445	36,864	SH		SOLE		0	0	36,864
WEC ENERGY GROUP INC	COM	92939U106	867,805	9,155	SH		SOLE		0	0	9,155
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	3,200	44,200	SH		SOLE		0	0	44,200
WABTEC	COM	929740108	329,793	3,264	SH		SOLE		0	0	3,264
WALMART INC	COM	931142103	15,441,891	104,387	SH		SOLE		435	0	103,952
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,786,638	80,585	SH		SOLE		0	0	80,585
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,485,572	98,382	SH		SOLE		804	0	97,578
WASTE MGMT INC DEL	COM	94106L109	6,257,534	38,350	SH		SOLE		265	0	38,085
WATERS CORP	COM	941848103	249,872	807	SH		SOLE		0	0	807
WATSCO INC	COM	942622200	894,911	2,813	SH		SOLE		0	0	2,813
WATTS WATER TECHNOLOGIES INC	CL A	942749102	208,059	1,236	SH		SOLE		0	0	1,236
WELLS FARGO CO NEW	COM	949746101	3,170,623	85,245	SH		SOLE		0	0	85,245
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	54,737	11,944	SH		SOLE		0	0	11,944
WELLTOWER INC	COM	95040Q104	2,934,872	40,939	SH		SOLE		0	0	40,939
WESCO INTL INC	COM	95082P105	211,678	1,369	SH		SOLE		0	0	1,369
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,715,953	546,463	SH		SOLE		0	0	546,463
WESTERN ASSET HIGH INCOME OP	COM	95766K109	40,430	10,529	SH		SOLE		0	0	10,529
WESTERN ASSET MUN PARTNERS F	COM	95766P108	135,176	11,132	SH		SOLE		0	0	11,132
WESTERN COPPER & GOLD CORP	COM	95805V108	21,960	12,000	SH		SOLE		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105	290,191	7,704	SH		SOLE		0	0	7,704
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	945,470	35,854	SH		SOLE		0	0	35,854
WESTERN UN CO	COM	959802109	206,262	18,499	SH		SOLE		0	0	18,499
WEYERHAEUSER CO MTN BE	COM NEW	962166104	648,036	21,508	SH		SOLE		0	0	21,508
WHIRLPOOL CORP	COM	963320106	314,092	2,379	SH		SOLE		0	0	2,379
WHITEHORSE FIN INC	COM	96524V106	142,301	10,993	SH		SOLE		0	0	10,993
WILLIAMS COS INC	COM	969457100	6,242,845	209,070	SH		SOLE		0	0	209,070
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	477,236	5,801	SH		SOLE		0	0	5,801
WISDOMTREE TR	US LARGECAP DIVD	97717W307	599,984	9,699	SH		SOLE		0	0	9,699
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	693,308	18,303	SH		SOLE		0	0	18,303
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	16,545,124	796,588	SH		SOLE		0	0	796,588
WISDOMTREE TR	US MIDCAP DIVID	97717W505	728,800	17,784	SH		SOLE		0	0	17,784
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	255,956	8,962	SH		SOLE		0	0	8,962
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,980,965	39,835	SH		SOLE		0	0	39,835
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,538,434	43,373	SH		SOLE		0	0	43,373
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,308,453	370,275	SH		SOLE		0	0	370,275
WISDOMTREE TR	US QTLY DIV GRT	97717X669	356,644	5,721	SH		SOLE		0	0	5,721
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	200,230	3,215	SH		SOLE		0	0	3,215
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,376,966	47,284	SH		SOLE		0	0	47,284
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,264,050	182,656	SH		SOLE		0	0	182,656
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	233,828	7,873	SH		SOLE		0	0	7,873
WOLFSPEED INC	COM	977852102	405,808	6,248	SH		SOLE		0	0	6,248
WORKDAY INC	CL A	98138H101	353,596	1,726	SH		SOLE		0	0	1,726
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,343,510	59,921	SH		SOLE		0	0	59,921
XCEL ENERGY INC	COM	98389B100	643,167	9,466	SH		SOLE		0	0	9,466
XAI OCTAGON FLOATING RATE &	COM	98400T106	428,967	66,015	SH		SOLE		0	0	66,015
XYLEM INC	COM	98419M100	1,287,391	12,296	SH		SOLE		0	0	12,296
YAMANA GOLD INC	COM	98462Y100	2,639,380	451,176	SH		SOLE		0	0	451,176
YUM BRANDS INC	COM	988498101	488,900	3,701	SH		SOLE		0	0	3,701
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,276,464	13,448	SH		SOLE		0	0	13,448
ZEDGE INC	CL B	98923T104	109,943	56,381	SH		SOLE		0	0	56,381
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	384,584	35,511	SH		SOLE		0	0	35,511
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	411,357	3,178	SH		SOLE		0	0	3,178
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,180	11,557	SH		SOLE		0	0	11,557
ZOETIS INC	CL A	98978V103	2,903,115	17,443	SH		SOLE		0	0	17,443
ZSCALER INC	COM	98980G102	405,867	3,474	SH		SOLE		0	0	3,474
ZOMEDICA CORP	COM	98980M109	2,117	10,000	SH		SOLE		0	0	10,000

National Asset Management 13F-HRQuarterly holdings report by institutional manager