National Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Jul 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
AAON INC	COM PAR $0.004	000360206	650,539	6,861	SH		SOLE		0	0	6,861
ABB LTD	SPONSORED ADR	000375204	677,039	17,241	SH		SOLE		0	0	17,241
AFLAC INC	COM	001055102	3,196,298	45,792	SH		SOLE		0	0	45,792
AGCO CORP	COM	001084102	434,080	3,303	SH		SOLE		0	0	3,303
AGF INVTS TR	US MARKET NETRL	00110G408	1,079,619	57,549	SH		SOLE		0	0	57,549
AGNC INVT CORP	COM	00123Q104	474,190	46,478	SH		SOLE		0	0	46,478
ALPS ETF TR	ALERIAN MLP	00162Q452	1,929,762	49,216	SH		SOLE		0	0	49,216
AMC ENTMT HLDGS INC	CL A COM	00165C104	47,868	10,879	SH		SOLE		0	0	10,879
AT&T INC	COM	00206R102	6,266,587	392,890	SH		SOLE		3,325	0	389,565
ARK ETF TR	INNOVATION ETF	00214Q104	4,291,263	97,219	SH		SOLE		0	0	97,219
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,991,881	58,430	SH		SOLE		0	0	58,430
ARK ETF TR	NEXT GNRTN INTER	00214Q401	247,541	4,224	SH		SOLE		0	0	4,224
AZZ INC	COM	002474104	215,787	4,965	SH		SOLE		0	0	4,965
ABBOTT LABS	COM	002824100	22,058,177	202,332	SH		SOLE		0	0	202,332
ABBVIE INC	COM	00287Y109	22,508,491	167,064	SH		SOLE		0	0	167,064
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	790,244	292,683	SH		SOLE		0	0	292,683
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	53,362	10,282	SH		SOLE		0	0	10,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	89,161	22,745	SH		SOLE		0	0	22,745
ABRDN INCOME CREDIT STRATEGI	COM	003057106	592,898	86,681	SH		SOLE		0	0	86,681
ABRDN ETFS	BBRG ALL COMMDY	003261203	276,455	8,666	SH		SOLE		0	0	8,666
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,453,560	62,858	SH		SOLE		0	0	62,858
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	989,590	119,805	SH		SOLE		0	0	119,805
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	767,406	14,175	SH		SOLE		0	0	14,175
ACHIEVE LIFE SCIENCES INC	COM	004468500	1,122,161	216,216	SH		SOLE		0	0	216,216
ACTIVISION BLIZZARD INC	COM	00507V109	2,008,061	23,820	SH		SOLE		0	0	23,820
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	96,089	12,950	SH		SOLE		0	0	12,950
ACUSHNET HLDGS CORP	COM	005098108	432,518	7,910	SH		SOLE		0	0	7,910
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	11,155	12,060	SH		SOLE		0	0	12,060
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,078,579	16,521	SH		SOLE		0	0	16,521
AEHR TEST SYS	COM	00760J108	425,164	10,307	SH		SOLE		0	0	10,307
ADVANCED MICRO DEVICES INC	COM	007903107	17,710,702	155,480	SH		SOLE		0	0	155,480
AEGON N V	NY REGISTRY SHS	007924103	104,748	20,660	SH		SOLE		0	0	20,660
ADVANCED ENERGY INDS	COM	007973100	297,385	2,668	SH		SOLE		0	0	2,668
AGILENT TECHNOLOGIES INC	COM	00846U101	426,133	3,537	SH		SOLE		0	0	3,537
AGNICO EAGLE MINES LTD	COM	008474108	9,345,242	186,980	SH		SOLE		0	0	186,980
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	266,933	8,500	SH		SOLE		0	0	8,500
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	266,426	10,125	SH		SOLE		0	0	10,125
AIRBNB INC	COM CL A	009066101	8,300,539	64,767	SH		SOLE		0	0	64,767
AIR PRODS & CHEMS INC	COM	009158106	7,569,182	25,236	SH		SOLE		0	0	25,236
AKAMAI TECHNOLOGIES INC	COM	00971T101	399,922	4,450	SH		SOLE		0	0	4,450
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	32,054	10,080	SH		SOLE		0	0	10,080
ALAMOS GOLD INC NEW	COM CL A	011532108	1,975,879	165,762	SH		SOLE		0	0	165,762
ALASKA AIR GROUP INC	COM	011659109	385,761	7,254	SH		SOLE		0	0	7,254
ALBEMARLE CORP	COM	012653101	1,328,042	5,947	SH		SOLE		0	0	5,947
ALBERTSONS COS INC	COMMON STOCK	013091103	245,193	11,237	SH		SOLE		0	0	11,237
ALCOA CORP	COM	013872106	497,497	14,662	SH		SOLE		0	0	14,662
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206,658	1,813	SH		SOLE		0	0	1,813
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	967,187	32,786	SH		SOLE		0	0	32,786
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,758,227	21,095	SH		SOLE		0	0	21,095
ALIGN TECHNOLOGY INC	COM	016255101	335,851	950	SH		SOLE		0	0	950
ALLEGRO MICROSYSTEMS INC	COM	01749D105	244,433	5,415	SH		SOLE		0	0	5,415
ALLETE INC	COM NEW	018522300	398,401	6,873	SH		SOLE		0	0	6,873
BREAD FINANCIAL HOLDINGS INC	COM	018581108	305,958	9,747	SH		SOLE		0	0	9,747
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	421,337	22,787	SH		SOLE		0	0	22,787
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	457,926	45,976	SH		SOLE		0	0	45,976
ALLIANT ENERGY CORP	COM	018802108	930,872	17,738	SH		SOLE		0	0	17,738
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	291,038	9,050	SH		SOLE		0	0	9,050
ALLSTATE CORP	COM	020002101	3,244,805	29,724	SH		SOLE		0	0	29,724
ALPHABET INC	CAP STK CL C	02079K107	24,016,420	198,532	SH		SOLE		0	0	198,532
ALPHABET INC	CAP STK CL A	02079K305	25,173,539	210,590	SH		SOLE		0	0	210,590
ATERIAN INC	COM	02156U101	16,560	36,000	SH		SOLE		0	0	36,000
ALTRIA GROUP INC	COM	02209S103	4,768,340	103,260	SH		SOLE		0	0	103,260
AMARIN CORP PLC	SPONS ADR NEW	023111206	78,056	65,593	SH		SOLE		0	0	65,593
AMAZON COM INC	COM	023135106	115,713,060	887,645	SH		SOLE		1,740	0	885,905
AMBAC FINL GROUP INC	COM NEW	023139884	2,363,669	165,988	SH		SOLE		0	0	165,988
AMBEV SA	SPONSORED ADR	02319V103	82,601	25,975	SH		SOLE		0	0	25,975
U HAUL HOLDING COMPANY	COM	023586100	344,754	6,232	SH		SOLE		0	0	6,232
U HAUL HOLDING COMPANY	COM SER N	023586506	1,906,104	37,618	SH		SOLE		0	0	37,618
AMEREN CORP	COM	023608102	981,304	12,015	SH		SOLE		0	0	12,015
AMERICAN AIRLS GROUP INC	COM	02376R102	274,374	15,294	SH		SOLE		0	0	15,294
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	663,973	14,556	SH		SOLE		0	0	14,556
AMERICAN ELEC PWR CO INC	COM	025537101	7,049,449	83,723	SH		SOLE		0	0	83,723
AMERICAN EXPRESS CO	COM	025816109	14,138,111	81,161	SH		SOLE		0	0	81,161
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	514,992	76,182	SH		SOLE		0	0	76,182
AMERICAN INTL GROUP INC	COM NEW	026874784	2,317,363	40,274	SH		SOLE		0	0	40,274
AMER STATES WTR CO	COM	029899101	699,314	8,038	SH		SOLE		0	0	8,038
AMERICAN TOWER CORP NEW	COM	03027X100	8,464,291	43,315	SH		SOLE		1,250	0	42,065
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,129,192	28,926	SH		SOLE		250	0	28,676
AMERICAS GOLD AND SILVER COR	COM	03062D100	38,477	109,000	SH		SOLE		0	0	109,000
AMERICOLD REALTY TRUST INC	COM	03064D108	961,403	29,563	SH		SOLE		0	0	29,563
AMERISOURCEBERGEN CORP	COM	03073E105	218,047	1,133	SH		SOLE		0	0	1,133
AMERIPRISE FINL INC	COM	03076C106	1,208,963	3,640	SH		SOLE		0	0	3,640
AMETEK INC	COM	031100100	296,965	1,834	SH		SOLE		0	0	1,834
AMGEN INC	COM	031162100	22,154,882	99,788	SH		SOLE		785	0	99,003
AMPHENOL CORP NEW	CL A	032095101	6,681,228	78,573	SH		SOLE		0	0	78,573
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	230,639	10,138	SH		SOLE		0	0	10,138
AMYRIS INC	COM NEW	03236M200	76,529	74,300	SH		SOLE		0	0	74,300
ANALOG DEVICES INC	COM	032654105	5,085,574	26,105	SH		SOLE		0	0	26,105
ANAPTYSBIO INC	COM	032724106	236,453	11,625	SH		SOLE		0	0	11,625
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	498,778	8,794	SH		SOLE		0	0	8,794
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,560,906	77,134	SH		SOLE		0	0	77,134
ANSYS INC	COM	03662Q105	217,318	658	SH		SOLE		0	0	658
ELEVANCE HEALTH INC	COM	036752103	4,330,735	9,748	SH		SOLE		0	0	9,748
ANTERO MIDSTREAM CORP	COM	03676B102	116,460	10,040	SH		SOLE		0	0	10,040
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	185,611	14,778	SH		SOLE		0	0	14,778
APOLLO COML REAL EST FIN INC	COM	03762U105	181,014	15,511	SH		SOLE		0	0	15,511
APOLLO SR FLOATING RATE FD I	COM	037636107	1,390,171	107,682	SH		SOLE		0	0	107,682
APOLLO GLOBAL MGMT INC	COM	03769M106	800,333	10,420	SH		SOLE		0	0	10,420
APPLE INC	COM	037833100	265,796,766	1,370,309	SH		SOLE		2,320	0	1,367,989
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	434,709	28,618	SH		SOLE		0	0	28,618
APPLIED DIGITAL CORP	COM NEW	038169207	22,602,652	2,417,396	SH		SOLE		0	0	2,417,396
APPLIED MATLS INC	COM	038222105	9,014,750	62,368	SH		SOLE		0	0	62,368
APTARGROUP INC	COM	038336103	340,830	2,942	SH		SOLE		0	0	2,942
AQUA METALS INC	COM	03837J101	39,897	34,100	SH		SOLE		0	0	34,100
ARBOR REALTY TRUST INC	COM	038923108	844,300	56,970	SH		SOLE		0	0	56,970
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,867,091	104,868	SH		SOLE		0	0	104,868
ARCHER DANIELS MIDLAND CO	COM	039483102	6,856,772	90,746	SH		SOLE		0	0	90,746
ARCOSA INC	COM	039653100	239,708	3,164	SH		SOLE		0	0	3,164
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	234,227	2,431	SH		SOLE		0	0	2,431
THE ARENA GROUP HOLDINGS INC	COM	040044109	1,440,868	314,600	SH		SOLE		0	0	314,600
ARES CAPITAL CORP	COM	04010L103	2,655,229	141,311	SH		SOLE		0	0	141,311
ARES COML REAL ESTATE CORP	COM	04013V108	111,783	10,646	SH		SOLE		0	0	10,646
ARISTA NETWORKS INC	COM	040413106	2,048,114	12,638	SH		SOLE		0	0	12,638
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,607,176	71,114	SH		SOLE		0	0	71,114
ARTS WAY MFG INC	COM	043168103	46,848	20,000	SH		SOLE		0	0	20,000
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	664,280	2,763	SH		SOLE		0	0	2,763
ASENSUS SURGICAL INC	COM	04367G103	7,451	14,755	SH		SOLE		0	0	14,755
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	298,552	90,197	SH		SOLE		0	0	90,197
ASTRA SPACE INC	COM CL A	04634X103	8,441	22,900	SH		SOLE		0	0	22,900
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,020,118	42,198	SH		SOLE		0	0	42,198
ATHENEX INC	COM NEW	04685N202	2,925	22,497	SH		SOLE		0	0	22,497
ATKORE INC	COM	047649108	3,179,617	20,390	SH		SOLE		0	0	20,390
ATLASSIAN CORPORATION	CL A	049468101	581,260	3,464	SH		SOLE		0	0	3,464
ATMOS ENERGY CORP	COM	049560105	707,920	6,085	SH		SOLE		0	0	6,085
AUDIOEYE INC	COM NEW	050734201	63,448	12,975	SH		SOLE		0	0	12,975
AURORA CANNABIS INC	COM	05156X884	7,800	14,591	SH		SOLE		0	0	14,591
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,886	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	2,198,278	10,744	SH		SOLE		0	0	10,744
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	52,360	22,000	SH		SOLE		0	0	22,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,791,279	48,943	SH		SOLE		0	0	48,943
AUTONATION INC	COM	05329W102	1,031,282	6,265	SH		SOLE		0	0	6,265
AUTOZONE INC	COM	053332102	35,420,672	14,206	SH		SOLE		0	0	14,206
AVALONBAY CMNTYS INC	COM	053484101	502,592	2,662	SH		SOLE		0	0	2,662
AVERY DENNISON CORP	COM	053611109	737,939	4,295	SH		SOLE		0	0	4,295
AVIS BUDGET GROUP	COM	053774105	953,097	4,168	SH		SOLE		0	0	4,168
AVINO SILVER & GOLD MINES LT	COM	053906103	6,862	10,400	SH		SOLE		0	0	10,400
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	884,934	4,827	SH		SOLE		0	0	4,827
AXON ENTERPRISE INC	COM	05464C101	1,494,034	7,657	SH		SOLE		0	0	7,657
AXSOME THERAPEUTICS INC	COM	05464T104	240,515	3,347	SH		SOLE		0	0	3,347
AXOS FINANCIAL INC	COM	05465C100	1,746,640	44,286	SH		SOLE		0	0	44,286
B & G FOODS INC NEW	COM	05508R106	168,556	11,946	SH		SOLE		0	0	11,946
BCE INC	COM NEW	05534B760	768,127	16,584	SH		SOLE		0	0	16,584
BJS WHSL CLUB HLDGS INC	COM	05550J101	203,081	3,223	SH		SOLE		0	0	3,223
BP PLC	SPONSORED ADR	055622104	9,977,010	282,715	SH		SOLE		0	0	282,715
B. RILEY FINANCIAL INC	COM	05580M108	1,124,266	24,451	SH		SOLE		0	0	24,451
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	131,242	17,383	SH		SOLE		0	0	17,383
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	95,788	15,400	SH		SOLE		0	0	15,400
BAIDU INC	SPON ADR REP A	056752108	416,344	3,041	SH		SOLE		0	0	3,041
BANCO SANTANDER S.A.	ADR	05964H105	37,802	10,189	SH		SOLE		0	0	10,189
BANK AMERICA CORP	COM	060505104	30,800,759	1,073,571	SH		SOLE		0	0	1,073,571
BANK AMERICA CORP	7.25%CNV PFD L	060505682	748,443	637	SH		SOLE		0	0	637
BANK HAWAII CORP	COM	062540109	782,704	18,984	SH		SOLE		0	0	18,984
BANK MONTREAL QUE	COM	063671101	207,265	2,295	SH		SOLE		0	0	2,295
BANK MONTREAL MEDIUM	MCROSECTR 3XINVR	063679625	151,830	12,600	SH		SOLE		0	0	12,600
BANK NEW YORK MELLON CORP	COM	064058100	2,020,013	45,373	SH		SOLE		0	0	45,373
BANK NOVA SCOTIA HALIFAX	COM	064149107	386,317	7,720	SH		SOLE		0	0	7,720
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	733,680	24,000	SH		SOLE		0	0	24,000
BARRICK GOLD CORP	COM	067901108	701,594	41,441	SH		SOLE		0	0	41,441
BATH & BODY WORKS INC	COM	070830104	826,833	22,049	SH		SOLE		0	0	22,049
BAUSCH HEALTH COS INC	COM	071734107	125,464	15,683	SH		SOLE		0	0	15,683
BAXTER INTL INC	COM	071813109	1,128,151	24,730	SH		SOLE		0	0	24,730
BECTON DICKINSON & CO	COM	075887109	6,575,889	24,908	SH		SOLE		0	0	24,908
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	4,225	11,420	SH		SOLE		0	0	11,420
BERKLEY W R CORP	COM	084423102	523,732	8,793	SH		SOLE		0	0	8,793
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,194,590	39	SH		SOLE		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,444,232	215,379	SH		SOLE		0	0	215,379
BERKSHIRE HILLS BANCORP INC	COM	084680107	509,041	24,556	SH		SOLE		0	0	24,556
BEST BUY INC	COM	086516101	233,196	2,842	SH		SOLE		0	0	2,842
BHP GROUP LTD	SPONSORED ADS	088606108	1,117,208	18,723	SH		SOLE		0	0	18,723
BIO RAD LABS INC	CL A	090572207	305,949	807	SH		SOLE		0	0	807
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	91,520	13,000	SH		SOLE		0	0	13,000
BIOGEN INC	COM	09062X103	1,088,697	3,822	SH		SOLE		0	0	3,822
BIOLINERX LTD	SPONSORED ADS	09071M205	18,024	11,300	SH		SOLE		0	0	11,300
BIONTECH SE	SPONSORED ADS	09075V102	236,475	2,191	SH		SOLE		0	0	2,191
BLACK HILLS CORP	COM	092113109	204,763	3,398	SH		SOLE		0	0	3,398
BLACK KNIGHT INC	COM	09215C105	204,695	3,427	SH		SOLE		0	0	3,427
BLACKROCK MUN INCOME QUALITY	COM	092479104	114,053	10,133	SH		SOLE		0	0	10,133
BLACKROCK INC	COM	09247X101	2,352,177	3,403	SH		SOLE		0	0	3,403
BLACKROCK VA MUN BD TR	COM	092481100	412,991	38,521	SH		SOLE		0	0	38,521
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	377,413	17,124	SH		SOLE		0	0	17,124
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	272,882	22,955	SH		SOLE		0	0	22,955
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	107,522	10,784	SH		SOLE		0	0	10,784
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	234,871	22,648	SH		SOLE		0	0	22,648
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	995,903	60,030	SH		SOLE		0	0	60,030
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,502,204	141,185	SH		SOLE		0	0	141,185
BLACKROCK MUNI INCOME TR II	COM	09249N101	153,349	14,683	SH		SOLE		0	0	14,683
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	804,441	79,885	SH		SOLE		0	0	79,885
BLACKROCK CR ALLOCATION INCO	COM	092508100	366,804	36,138	SH		SOLE		0	0	36,138
BLACKROCK ENERGY & RES TR	COM	09250U101	139,447	11,582	SH		SOLE		0	0	11,582
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	267,892	32,121	SH		SOLE		0	0	32,121
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	439,087	80,715	SH		SOLE		0	0	80,715
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	447,961	20,577	SH		SOLE		0	0	20,577
BLACKROCK MUNIVEST FD INC	COM	09253R105	154,665	22,910	SH		SOLE		0	0	22,910
BLACKROCK MUNIVEST FD II INC	COM	09253T101	123,684	11,601	SH		SOLE		0	0	11,601
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	277,288	25,499	SH		SOLE		0	0	25,499
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	442,588	39,490	SH		SOLE		0	0	39,490
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	550,030	61,663	SH		SOLE		0	0	61,663
BLACKROCK FLOATING RATE INCO	COM	09255X100	391,241	32,043	SH		SOLE		0	0	32,043
BLACKROCK ENHANCD CAP & INM	COM	09256A109	813,542	43,952	SH		SOLE		0	0	43,952
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	132,253	12,100	SH		SOLE		0	0	12,100
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	590,124	17,135	SH		SOLE		0	0	17,135
BLACKSTONE INC	COM	09260D107	6,788,847	73,022	SH		SOLE		0	0	73,022
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	272,028	16,567	SH		SOLE		0	0	16,567
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	240,864	13,300	SH		SOLE		0	0	13,300
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	316,431	40,310	SH		SOLE		0	0	40,310
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,946,384	69,365	SH		SOLE		0	0	69,365
BLADE AIR MOBILITY INC	CL A COM	092667104	172,178	43,700	SH		SOLE		0	0	43,700
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	374,549	7,669	SH		SOLE		0	0	7,669
BLOOM ENERGY CORP	COM CL A	093712107	725,368	44,365	SH		SOLE		0	0	44,365
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	140,138	12,990	SH		SOLE		0	0	12,990
BOEING CO	COM	097023105	27,388,679	129,706	SH		SOLE		0	0	129,706
BOISE CASCADE CO DEL	COM	09739D100	536,736	5,941	SH		SOLE		0	0	5,941
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,275,213	25,390	SH		SOLE		0	0	25,390
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	597,888	12,036	SH		SOLE		0	0	12,036
BOOKING HOLDINGS INC	COM	09857L108	1,042,327	386	SH		SOLE		0	0	386
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	975,310	8,739	SH		SOLE		0	0	8,739
BORGWARNER INC	COM	099724106	564,144	11,534	SH		SOLE		0	0	11,534
BOSTON SCIENTIFIC CORP	COM	101137107	2,244,357	41,493	SH		SOLE		0	0	41,493
SRH TOTAL RETURN FUND INC	COM	101507101	9,084,316	684,060	SH		SOLE		0	0	684,060
BOWMAN CONSULTING GROUP LTD	COM	103002101	283,190	8,883	SH		SOLE		0	0	8,883
BOXLIGHT CORP	COM CL A NEW	103197208	28,605	12,885	SH		SOLE		0	0	12,885
BRADY CORP	CL A	104674106	209,659	4,407	SH		SOLE		0	0	4,407
BRF SA	SPONSORED ADR	10552T107	786,600	414,000	SH		SOLE		0	0	414,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	233,436	2,525	SH		SOLE		0	0	2,525
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	124,323	17,940	SH		SOLE		0	0	17,940
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,601,165	447,262	SH		SOLE		2,410	0	444,852
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,813,317	54,618	SH		SOLE		0	0	54,618
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	710,505	4,271	SH		SOLE		0	0	4,271
BROADCOM INC	COM	11135F101	23,320,576	26,885	SH		SOLE		0	0	26,885
BROOKFIELD CORP	CL A LTD VT SH	11271J107	686,552	20,390	SH		SOLE		0	0	20,390
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,316,071	138,190	SH		SOLE		0	0	138,190
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	487,506	14,923	SH		SOLE		0	0	14,923
BROWN FORMAN CORP	CL B	115637209	1,018,301	15,247	SH		SOLE		0	0	15,247
BRUNSWICK CORP	COM	117043109	213,765	2,467	SH		SOLE		0	0	2,467
BURLINGTON STORES INC	COM	122017106	226,956	1,442	SH		SOLE		0	0	1,442
BUTTERFLY NETWORK INC	COM CL A	124155102	100,303	43,610	SH		SOLE		0	0	43,610
C3 AI INC	CL A	12468P104	291,185	7,993	SH		SOLE		0	0	7,993
CBRE GBL REAL ESTATE INC FD	COM	12504G100	105,585	20,188	SH		SOLE		0	0	20,188
CBRE GROUP INC	CL A	12504L109	221,468	2,744	SH		SOLE		0	0	2,744
CDW CORP	COM	12514G108	538,058	2,932	SH		SOLE		0	0	2,932
CF INDS HLDGS INC	COM	125269100	361,604	5,209	SH		SOLE		0	0	5,209
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	502,866	5,302	SH		SOLE		0	0	5,302
THE CIGNA GROUP	COM	125523100	5,143,696	18,331	SH		SOLE		0	0	18,331
CME GROUP INC	COM	12572Q105	615,288	3,321	SH		SOLE		0	0	3,321
CMS ENERGY CORP	COM	125896100	935,759	15,928	SH		SOLE		0	0	15,928
CRH PLC	ADR	12626K203	214,729	3,853	SH		SOLE		0	0	3,853
CSW INDUSTRIALS INC	COM	126402106	1,329,520	8,000	SH		SOLE		0	0	8,000
CSX CORP	COM	126408103	15,924,494	466,993	SH		SOLE		0	0	466,993
CVS HEALTH CORP	COM	126650100	17,106,144	247,449	SH		SOLE		985	0	246,464
COTERRA ENERGY INC	COM	127097103	2,265,618	89,262	SH		SOLE		0	0	89,262
CACI INTL INC	CL A	127190304	216,774	636	SH		SOLE		0	0	636
CADENCE DESIGN SYSTEM INC	COM	127387108	1,303,628	5,559	SH		SOLE		0	0	5,559
CAESARS ENTERTAINMENT INC NE	COM	12769G100	203,926	4,001	SH		SOLE		0	0	4,001
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	569,994	50,892	SH		SOLE		0	0	50,892
CALAMOS GBL DYN INCOME FUND	COM	12811L107	214,535	35,637	SH		SOLE		0	0	35,637
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	252,598	22,493	SH		SOLE		0	0	22,493
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,398,623	298,212	SH		SOLE		0	0	298,212
CAMDEN PPTY TR	SH BEN INT	133131102	202,320	1,851	SH		SOLE		0	0	1,851
CAMPBELL SOUP CO	COM	134429109	792,724	17,342	SH		SOLE		0	0	17,342
CANADIAN IMPERIAL BK COMM TO	COM	136069101	411,947	9,593	SH		SOLE		0	0	9,593
CANADIAN NATL RY CO	COM	136375102	1,163,600	9,605	SH		SOLE		0	0	9,605
CANADIAN NAT RES LTD	COM	136385101	3,090,560	54,454	SH		SOLE		0	0	54,454
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,210,488	14,961	SH		SOLE		0	0	14,961
CANOPY GROWTH CORP	COM	138035100	66,709	171,973	SH		SOLE		0	0	171,973
CAPITAL ONE FINL CORP	COM	14040H105	666,601	6,095	SH		SOLE		0	0	6,095
CAPITAL SOUTHWEST CORP	COM	140501107	1,397,026	70,843	SH		SOLE		0	0	70,843
CARA THERAPEUTICS INC	COM	140755109	438,622	154,990	SH		SOLE		0	0	154,990
CARDINAL HEALTH INC	COM	14149Y108	1,447,170	15,222	SH		SOLE		0	0	15,222
CARLISLE COS INC	COM	142339100	1,076,066	4,195	SH		SOLE		0	0	4,195
CARMAX INC	COM	143130102	388,369	4,640	SH		SOLE		0	0	4,640
CARLYLE GROUP INC	COM	14316J108	751,159	23,510	SH		SOLE		0	0	23,510
CARNIVAL CORP	COMMON STOCK	143658300	1,317,144	69,949	SH		SOLE		0	0	69,949
CARPENTER TECHNOLOGY CORP	COM	144285103	209,804	3,738	SH		SOLE		0	0	3,738
CARRIER GLOBAL CORPORATION	COM	14448C104	750,477	15,054	SH		SOLE		0	0	15,054
CATERPILLAR INC	COM	149123101	26,327,704	107,001	SH		SOLE		0	0	107,001
CATHAY GEN BANCORP	COM	149150104	425,874	13,230	SH		SOLE		0	0	13,230
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	14,884	12,200	SH		SOLE		0	0	12,200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,487,400	112,269	SH		SOLE		0	0	112,269
CELSIUS HLDGS INC	COM NEW	15118V207	411,615	2,759	SH		SOLE		0	0	2,759
CELULARITY INC	*W EXP 07/16/202	151190113	699	12,200	SH		SOLE		0	0	12,200
CENTENE CORP DEL	COM	15135B101	320,050	4,745	SH		SOLE		0	0	4,745
CENOVUS ENERGY INC	COM	15135U109	200,191	11,776	SH		SOLE		0	0	11,776
CENTERPOINT ENERGY INC	COM	15189T107	538,844	18,485	SH		SOLE		0	0	18,485
CERUS CORP	COM	157085101	35,055	14,250	SH		SOLE		0	0	14,250
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	123,719	14,075	SH		SOLE		0	0	14,075
CHARLES RIV LABS INTL INC	COM	159864107	526,466	2,504	SH		SOLE		0	0	2,504
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230,708	628	SH		SOLE		0	0	628
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	111,014	44,945	SH		SOLE		0	0	44,945
CHEGG INC	COM	163092109	178,843	20,140	SH		SOLE		0	0	20,140
CHEMOURS CO	COM	163851108	773,643	20,972	SH		SOLE		0	0	20,972
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	247,541	5,365	SH		SOLE		0	0	5,365
CHENIERE ENERGY INC	COM NEW	16411R208	2,079,026	13,645	SH		SOLE		0	0	13,645
CHESAPEAKE ENERGY CORP	COM	165167735	263,285	3,146	SH		SOLE		0	0	3,146
CHEVRON CORP NEW	COM	166764100	54,201,107	344,462	SH		SOLE		0	0	344,462
CHEWY INC	CL A	16679L109	616,679	15,624	SH		SOLE		0	0	15,624
CHIMERA INVT CORP	COM NEW	16934Q208	108,162	18,179	SH		SOLE		0	0	18,179
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,802,090	1,310	SH		SOLE		0	0	1,310
CHOICE HOTELS INTL INC	COM	169905106	220,703	1,878	SH		SOLE		0	0	1,878
CHURCH & DWIGHT CO INC	COM	171340102	389,091	3,882	SH		SOLE		0	0	3,882
CHURCHILL DOWNS INC	COM	171484108	673,402	4,839	SH		SOLE		0	0	4,839
CIENA CORP	COM NEW	171779309	818,357	19,260	SH		SOLE		0	0	19,260
CINCINNATI FINL CORP	COM	172062101	1,314,046	13,464	SH		SOLE		0	0	13,464
CIPHER MINING INC	COM	17253J106	28,600	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	9,826,740	189,925	SH		SOLE		0	0	189,925
CINTAS CORP	COM	172908105	717,017	1,442	SH		SOLE		0	0	1,442
CITIGROUP INC	COM NEW	172967424	10,493,919	227,931	SH		SOLE		0	0	227,931
CITIZENS FINL GROUP INC	COM	174610105	1,114,631	42,739	SH		SOLE		0	0	42,739
CITIZENS FINL SVCS INC	COM	174615104	619,888	8,324	SH		SOLE		0	0	8,324
CITY HLDG CO	COM	177835105	537,857	5,977	SH		SOLE		0	0	5,977
CITY OFFICE REIT INC	COM	178587101	661,854	118,825	SH		SOLE		0	0	118,825
CIVISTA BANCSHARES INC	COM NO PAR	178867107	407,240	23,405	SH		SOLE		0	0	23,405
CLEARSIDE BIOMEDICAL INC	COM	185063104	34,720	31,000	SH		SOLE		0	0	31,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,289,587	255,942	SH		SOLE		0	0	255,942
CLIPPER RLTY INC	COM	18885T306	108,777	19,185	SH		SOLE		0	0	19,185
CLOROX CO DEL	COM	189054109	2,427,402	15,263	SH		SOLE		0	0	15,263
CLOUGH GLOBAL EQUITY FD	COM	18914C100	181,116	29,025	SH		SOLE		0	0	29,025
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	96,017	19,165	SH		SOLE		0	0	19,165
CLOUDFLARE INC	CL A COM	18915M107	249,517	3,817	SH		SOLE		0	0	3,817
COCA COLA CO	COM	191216100	29,031,074	481,012	SH		SOLE		0	0	481,012
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	544,101	6,531	SH		SOLE		0	0	6,531
COEUR MNG INC	COM NEW	192108504	454,249	159,947	SH		SOLE		0	0	159,947
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	906,116	13,880	SH		SOLE		0	0	13,880
COHERENT CORP	COM	19247G107	4,889,900	95,918	SH		SOLE		0	0	95,918
COHEN & STEERS QUALITY INCOM	COM	19247L106	198,916	17,148	SH		SOLE		0	0	17,148
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	867,241	36,716	SH		SOLE		0	0	36,716
COHEN & STEERS CLOSED-END OP	COM	19248P106	114,918	10,700	SH		SOLE		0	0	10,700
COHU INC	COM	192576106	442,240	10,641	SH		SOLE		0	0	10,641
COINBASE GLOBAL INC	COM CL A	19260Q107	402,111	5,620	SH		SOLE		0	0	5,620
COLGATE PALMOLIVE CO	COM	194162103	4,740,107	61,528	SH		SOLE		0	0	61,528
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	702,682	22,919	SH		SOLE		0	0	22,919
COLUMBIA SPORTSWEAR CO	COM	198516106	384,732	4,981	SH		SOLE		0	0	4,981
COMCAST CORP NEW	CL A	20030N101	4,269,267	102,750	SH		SOLE		0	0	102,750
COMERICA INC	COM	200340107	806,728	19,023	SH		SOLE		0	0	19,023
COMMUNITY BK SYS INC	COM	203607106	334,388	7,109	SH		SOLE		0	0	7,109
COMMUNITY HEALTH SYS INC NEW	COM	203668108	83,714	19,026	SH		SOLE		0	0	19,026
COMPASS THERAPEUTICS INC	COM	20454B104	47,439	14,918	SH		SOLE		0	0	14,918
COMPOSECURE INC	COM CL A	20459V105	223,499	32,580	SH		SOLE		0	0	32,580
COMSTOCK RES INC	COM	205768302	136,830	11,796	SH		SOLE		0	0	11,796
CONAGRA BRANDS INC	COM	205887102	1,506,191	44,668	SH		SOLE		0	0	44,668
CONOCOPHILLIPS	COM	20825C104	4,805,721	46,147	SH		SOLE		1,300	0	44,847
CONSOLIDATED EDISON INC	COM	209115104	6,288,073	69,558	SH		SOLE		0	0	69,558
CONSTELLATION BRANDS INC	CL A	21036P108	2,125,492	8,636	SH		SOLE		0	0	8,636
CONSTELLATION ENERGY CORP	COM	21037T109	327,069	3,573	SH		SOLE		0	0	3,573
COOPER COS INC	COM NEW	216648402	723,169	1,886	SH		SOLE		0	0	1,886
COPART INC	COM	217204106	1,535,064	16,830	SH		SOLE		0	0	16,830
CORMEDIX INC	COM	21900C308	42,662	11,850	SH		SOLE		0	0	11,850
CORNERSTONE STRATEGIC VALUE	COM	21924B302	104,368	12,277	SH		SOLE		0	0	12,277
CORNING INC	COM	219350105	5,500,492	156,977	SH		SOLE		0	0	156,977
CORTEVA INC	COM	22052L104	793,851	13,854	SH		SOLE		0	0	13,854
CORVEL CORP	COM	221006109	235,683	1,218	SH		SOLE		0	0	1,218
COSTCO WHSL CORP NEW	COM	22160K105	15,388,222	28,582	SH		SOLE		475	0	28,107
COSTAR GROUP INC	COM	22160N109	341,137	3,833	SH		SOLE		0	0	3,833
COTY INC	COM CL A	222070203	198,434	16,146	SH		SOLE		0	0	16,146
CREDIT SUISSE ASSET MGMT INC	COM	224916106	387,930	131,949	SH		SOLE		0	0	131,949
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	388,726	5,296	SH		SOLE		0	0	5,296
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	265,753	1,900	SH		SOLE		0	0	1,900
CROCS INC	COM	227046109	625,729	5,565	SH		SOLE		0	0	5,565
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,930,571	19,954	SH		SOLE		0	0	19,954
CROWN CASTLE INC	COM	22822V101	4,731,427	41,526	SH		SOLE		1,070	0	40,456
CROWN HLDGS INC	COM	228368106	458,641	5,280	SH		SOLE		0	0	5,280
CUBESMART	COM	229663109	346,472	7,739	SH		SOLE		0	0	7,739
CUMBERLAND PHARMACEUTICALS I	COM	230770109	132,738	90,298	SH		SOLE		0	0	90,298
CUMMINS INC	COM	231021106	4,126,092	16,830	SH		SOLE		0	0	16,830
CURIS INC	COM NEW	231269200	9,329	11,240	SH		SOLE		0	0	11,240
DBX ETF TR	XTRACK MSCI EAFE	233051200	327,863	9,201	SH		SOLE		0	0	9,201
D R HORTON INC	COM	23331A109	613,255	5,039	SH		SOLE		0	0	5,039
DTE ENERGY CO	COM	233331107	4,229,268	38,432	SH		SOLE		0	0	38,432
DWS MUN INCOME TR	COM	233368109	332,292	38,594	SH		SOLE		0	0	38,594
DANAHER CORPORATION	COM	235851102	8,949,520	37,279	SH		SOLE		0	0	37,279
DANIMER SCIENTIFIC INC	COM CL A	236272100	435,980	183,185	SH		SOLE		0	0	183,185
DARDEN RESTAURANTS INC	COM	237194105	766,611	4,588	SH		SOLE		0	0	4,588
DARLING INGREDIENTS INC	COM	237266101	837,052	13,122	SH		SOLE		0	0	13,122
DATADOG INC	CL A COM	23804L103	265,429	2,698	SH		SOLE		0	0	2,698
DAVITA INC	COM	23918K108	211,087	2,101	SH		SOLE		0	0	2,101
DECKERS OUTDOOR CORP	COM	243537107	1,285,907	2,437	SH		SOLE		0	0	2,437
DEERE & CO	COM	244199105	19,947,650	49,158	SH		SOLE		0	0	49,158
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	910,182	16,670	SH		SOLE		0	0	16,670
DELL TECHNOLOGIES INC	CL C	24703L202	539,861	9,977	SH		SOLE		0	0	9,977
DELTA AIR LINES INC DEL	COM NEW	247361702	2,294,024	48,255	SH		SOLE		0	0	48,255
DENISON MINES CORP	COM	248356107	25,089	20,071	SH		SOLE		0	0	20,071
DEVON ENERGY CORP NEW	COM	25179M103	3,891,501	80,502	SH		SOLE		0	0	80,502
DEXCOM INC	COM	252131107	5,328,590	41,464	SH		SOLE		0	0	41,464
DIAGEO PLC	SPON ADR NEW	25243Q205	1,660,677	9,587	SH		SOLE		0	0	9,587
DIAMONDBACK ENERGY INC	COM	25278X109	1,231,508	9,375	SH		SOLE		0	0	9,375
DIGITAL RLTY TR INC	COM	253868103	374,491	3,289	SH		SOLE		0	0	3,289
DIGITAL TURBINE INC	COM NEW	25400W102	232,835	25,090	SH		SOLE		0	0	25,090
DIGITALOCEAN HLDGS INC	COM	25402D102	211,217	5,262	SH		SOLE		0	0	5,262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	336,927	12,410	SH		SOLE		0	0	12,410
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,474,896	19,159	SH		SOLE		0	0	19,159
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,781,044	51,106	SH		SOLE		0	0	51,106
DISNEY WALT CO	COM	254687106	6,740,433	76,290	SH		SOLE		0	0	76,290
DISCOVER FINL SVCS	COM	254709108	640,428	5,481	SH		SOLE		0	0	5,481
DOCUSIGN INC	COM	256163106	849,627	16,630	SH		SOLE		0	0	16,630
DOLBY LABORATORIES INC	COM CL A	25659T107	330,128	3,945	SH		SOLE		0	0	3,945
DOLLAR GEN CORP NEW	COM	256677105	1,135,907	6,690	SH		SOLE		0	0	6,690
DOLLAR TREE INC	COM	256746108	250,982	1,749	SH		SOLE		0	0	1,749
DOMINION ENERGY INC	COM	25746U109	2,324,196	44,877	SH		SOLE		0	0	44,877
DOMINOS PIZZA INC	COM	25754A201	201,036	597	SH		SOLE		0	0	597
DOUBLELINE INCOME SOLUTIONS	COM	258622109	294,305	24,711	SH		SOLE		0	0	24,711
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	181,859	12,533	SH		SOLE		0	0	12,533
DOVER CORP	COM	260003108	1,017,359	6,890	SH		SOLE		0	0	6,890
DOW INC	COM	260557103	6,200,305	116,416	SH		SOLE		0	0	116,416
DRAFTKINGS INC NEW	COM CL A	26142V105	406,254	15,290	SH		SOLE		0	0	15,290
DUFF & PHELPS UTLITY AND INF	COM	26433C105	254,105	26,116	SH		SOLE		0	0	26,116
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,397,305	82,430	SH		SOLE		1,093	0	81,337
DUPONT DE NEMOURS INC	COM	26614N102	3,271,749	45,797	SH		SOLE		0	0	45,797
DYNATRACE INC	COM NEW	268150109	552,788	10,740	SH		SOLE		0	0	10,740
DZS INC	COM	268211109	69,423	17,487	SH		SOLE		0	0	17,487
E L F BEAUTY INC	COM	26856L103	1,202,956	10,531	SH		SOLE		0	0	10,531
EOG RES INC	COM	26875P101	1,651,360	14,430	SH		SOLE		0	0	14,430
EQT CORP	COM	26884L109	302,206	7,348	SH		SOLE		0	0	7,348
EPR PPTYS	COM SH BEN INT	26884U109	411,292	8,737	SH		SOLE		0	0	8,737
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	475,770	14,133	SH		SOLE		0	0	14,133
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	317,089	14,409	SH		SOLE		0	0	14,409
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	842,612	42,903	SH		SOLE		0	0	42,903
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	715,352	14,143	SH		SOLE		0	0	14,143
EAGLE MATLS INC	COM	26969P108	630,885	3,382	SH		SOLE		0	0	3,382
EAGLE POINT CREDIT COMPANY I	COM	269808101	668,348	65,778	SH		SOLE		0	0	65,778
EASTGROUP PPTYS INC	COM	277276101	384,874	2,201	SH		SOLE		0	0	2,201
EASTMAN CHEM CO	COM	277432100	271,017	3,211	SH		SOLE		0	0	3,211
EATON VANCE ENHANCED EQUITY	COM	278274105	448,693	27,210	SH		SOLE		0	0	27,210
EATON VANCE LTD DURATION INC	COM	27828H105	1,217,579	130,083	SH		SOLE		0	0	130,083
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	988,464	79,331	SH		SOLE		0	0	79,331
EATON VANCE TX ADV GLBL DIV	COM	27828S101	433,365	25,950	SH		SOLE		0	0	25,950
EATON VANCE SHORT DURATION D	COM	27828V104	107,910	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	686,091	53,554	SH		SOLE		0	0	53,554
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	283,804	34,526	SH		SOLE		0	0	34,526
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,794,812	226,618	SH		SOLE		0	0	226,618
EATON VANCE RISK-MANAGED DIV	COM	27829G106	189,865	23,069	SH		SOLE		0	0	23,069
ECOLAB INC	COM	278865100	848,036	4,530	SH		SOLE		0	0	4,530
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	139,842	11,205	SH		SOLE		0	0	11,205
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,088,901	22,163	SH		SOLE		0	0	22,163
ELECTRONIC ARTS INC	COM	285512109	278,441	2,147	SH		SOLE		0	0	2,147
EMBRAER S.A.	SPONSORED ADS	29082A107	413,230	26,729	SH		SOLE		0	0	26,729
EMCOR GROUP INC	COM	29084Q100	516,572	2,796	SH		SOLE		0	0	2,796
EMERSON ELEC CO	COM	291011104	3,190,107	35,293	SH		SOLE		0	0	35,293
ASPEN TECHNOLOGY INC	COM	29109X106	258,455	1,542	SH		SOLE		0	0	1,542
ENBRIDGE INC	COM	29250N105	4,631,521	124,671	SH		SOLE		0	0	124,671
ENCORE WIRE CORP	COM	292562105	3,157,846	16,984	SH		SOLE		0	0	16,984
ENDEAVOUR SILVER CORP	COM	29258Y103	227,732	78,800	SH		SOLE		0	0	78,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,574,584	753,904	SH		SOLE		0	0	753,904
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	910,828	85,927	SH		SOLE		0	0	85,927
ENPHASE ENERGY INC	COM	29355A107	989,277	5,907	SH		SOLE		0	0	5,907
ENTEGRIS INC	COM	29362U104	463,645	4,184	SH		SOLE		0	0	4,184
ENTERGY CORP NEW	COM	29364G103	872,914	8,965	SH		SOLE		0	0	8,965
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,934,671	832,435	SH		SOLE		0	0	832,435
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	36,813	40,000	SH		SOLE		0	0	40,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	122,019	28,115	SH		SOLE		0	0	28,115
EQUIFAX INC	COM	294429105	334,663	1,422	SH		SOLE		0	0	1,422
EQUINIX INC	COM	29444U700	2,612,313	3,332	SH		SOLE		0	0	3,332
EQUINOR ASA	SPONSORED ADR	29446M102	2,109,456	72,217	SH		SOLE		0	0	72,217
ETSY INC	COM	29786A106	597,939	7,067	SH		SOLE		0	0	7,067
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	58,585	65,000	SH		SOLE		0	0	65,000
EVERSOURCE ENERGY	COM	30040W108	634,745	8,951	SH		SOLE		0	0	8,951
EXACT SCIENCES CORP	COM	30063P105	411,658	4,384	SH		SOLE		0	0	4,384
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	510,168	19,990	SH		SOLE		0	0	19,990
EXELON CORP	COM	30161N101	883,440	21,685	SH		SOLE		0	0	21,685
EXPEDIA GROUP INC	COM NEW	30212P303	324,560	2,967	SH		SOLE		0	0	2,967
EXPEDITORS INTL WASH INC	COM	302130109	317,121	2,618	SH		SOLE		0	0	2,618
EXXON MOBIL CORP	COM	30231G102	28,918,417	269,636	SH		SOLE		0	0	269,636
FS KKR CAP CORP	COM	302635206	1,590,071	79,996	SH		SOLE		0	0	79,996
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	115,340	24,282	SH		SOLE		0	0	24,282
FTI CONSULTING INC	COM	302941109	307,934	1,619	SH		SOLE		0	0	1,619
META PLATFORMS INC	CL A	30303M102	23,311,400	81,745	SH		SOLE		0	0	81,745
FAIR ISAAC CORP	COM	303250104	432,118	534	SH		SOLE		0	0	534
FARMLAND PARTNERS INC	COM	31154R109	130,927	10,699	SH		SOLE		0	0	10,699
FAZE HOLDINGS INC	COMMON STOCK	31423J102	10,353	21,000	SH		SOLE		0	0	21,000
FEDEX CORP	COM	31428X106	3,823,835	15,360	SH		SOLE		0	0	15,360
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	795,628	14,712	SH		SOLE		0	0	14,712
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	289,247	3,945	SH		SOLE		0	0	3,945
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,309,298	44,010	SH		SOLE		0	0	44,010
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	258,342	7,874	SH		SOLE		0	0	7,874
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	305,697	13,795	SH		SOLE		0	0	13,795
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	201,839	1,545	SH		SOLE		0	0	1,545
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,177,129	25,813	SH		SOLE		0	0	25,813
FIDELITY NATL INFORMATION SV	COM	31620M106	402,771	7,363	SH		SOLE		0	0	7,363
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	732,565	20,349	SH		SOLE		0	0	20,349
FIDUS INVT CORP	COM	316500107	260,114	13,271	SH		SOLE		0	0	13,271
FIFTH THIRD BANCORP	COM	316773100	724,095	27,286	SH		SOLE		0	0	27,286
FIRST MAJESTIC SILVER CORP	COM	32076V103	59,559	10,541	SH		SOLE		0	0	10,541
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,268,217	66,693	SH		SOLE		0	0	66,693
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	442,333	5,017	SH		SOLE		0	0	5,017
FIRST TR INTER DURATN PFD &	COM	33718W103	285,279	18,393	SH		SOLE		0	0	18,393
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	138,806	22,315	SH		SOLE		0	0	22,315
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,020,674	11,524	SH		SOLE		0	0	11,524
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,680,320	88,976	SH		SOLE		0	0	88,976
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,875,744	25,309	SH		SOLE		0	0	25,309
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,241,815	26,025	SH		SOLE		0	0	26,025
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	694,152	13,568	SH		SOLE		0	0	13,568
FIRST TR SR FLTG RATE INCOME	COM	33733U108	346,116	34,961	SH		SOLE		0	0	34,961
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,645,260	15,388	SH		SOLE		0	0	15,388
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	841,532	5,718	SH		SOLE		0	0	5,718
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,189,962	229,233	SH		SOLE		0	0	229,233
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	691,776	44,231	SH		SOLE		0	0	44,231
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,612,649	42,776	SH		SOLE		0	0	42,776
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,499,207	13,842	SH		SOLE		0	0	13,842
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,520,474	91,870	SH		SOLE		0	0	91,870
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	260,676	4,061	SH		SOLE		0	0	4,061
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,245,678	10,828	SH		SOLE		0	0	10,828
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,605,649	47,480	SH		SOLE		0	0	47,480
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	834,847	66,416	SH		SOLE		0	0	66,416
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,855,320	106,922	SH		SOLE		0	0	106,922
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,935,748	92,771	SH		SOLE		0	0	92,771
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	829,534	12,441	SH		SOLE		0	0	12,441
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	490,816	4,846	SH		SOLE		0	0	4,846
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	201,438	17,748	SH		SOLE		0	0	17,748
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	746,547	14,538	SH		SOLE		0	0	14,538
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	211,890	10,004	SH		SOLE		0	0	10,004
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	543,885	7,577	SH		SOLE		0	0	7,577
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,408,726	274,397	SH		SOLE		0	0	274,397
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,441,082	53,887	SH		SOLE		0	0	53,887
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	349,975	18,796	SH		SOLE		0	0	18,796
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,010,815	46,009	SH		SOLE		0	0	46,009
FIRST TR HIGH INCOME LONG /	COM	33738E109	179,528	15,693	SH		SOLE		0	0	15,693
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	240,817	4,105	SH		SOLE		0	0	4,105
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,032,978	43,163	SH		SOLE		0	0	43,163
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	589,601	12,569	SH		SOLE		0	0	12,569
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	636,536	11,775	SH		SOLE		0	0	11,775
FIRST TR MLP & ENERGY INCOM	COM	33739B104	122,329	15,866	SH		SOLE		0	0	15,866
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,420,122	151,542	SH		SOLE		0	0	151,542
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	413,973	8,659	SH		SOLE		0	0	8,659
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,606,712	202,315	SH		SOLE		0	0	202,315
FST TR NEW OPPORT MLP & ENE	COM	33739M100	397,320	66,000	SH		SOLE		0	0	66,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,045,208	20,624	SH		SOLE		0	0	20,624
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,052,716	19,942	SH		SOLE		0	0	19,942
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	723,605	42,944	SH		SOLE		0	0	42,944
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	963,286	20,207	SH		SOLE		0	0	20,207
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,770,297	147,056	SH		SOLE		0	0	147,056
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	300,489	5,686	SH		SOLE		0	0	5,686
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	2,340,324	77,700	SH		SOLE		0	0	77,700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,095,794	35,080	SH		SOLE		0	0	35,080
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	213,089	6,550	SH		SOLE		0	0	6,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	880,865	26,946	SH		SOLE		0	0	26,946
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	484,061	11,681	SH		SOLE		0	0	11,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	451,607	11,590	SH		SOLE		0	0	11,590
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	627,003	15,740	SH		SOLE		0	0	15,740
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,612,816	59,154	SH		SOLE		0	0	59,154
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	284,011	7,824	SH		SOLE		0	0	7,824
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	548,734	16,125	SH		SOLE		0	0	16,125
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	321,182	13,288	SH		SOLE		0	0	13,288
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	349,061	9,190	SH		SOLE		0	0	9,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	304,568	9,334	SH		SOLE		0	0	9,334
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	627,163	19,115	SH		SOLE		0	0	19,115
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	469,959	16,689	SH		SOLE		0	0	16,689
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	521,896	18,435	SH		SOLE		0	0	18,435
FISERV INC	COM	337738108	1,495,382	11,854	SH		SOLE		0	0	11,854
FIRSTENERGY CORP	COM	337932107	1,097,826	28,236	SH		SOLE		0	0	28,236
FLEETCOR TECHNOLOGIES INC	COM	339041105	517,727	2,062	SH		SOLE		0	0	2,062
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	488,231	12,184	SH		SOLE		0	0	12,184
FLEXSHARES TR	STOXX GLOBR INF	33939L795	354,616	6,772	SH		SOLE		0	0	6,772
FLEXSHARES TR	QUALT DIVD IDX	33939L860	283,518	4,906	SH		SOLE		0	0	4,906
FLOOR & DECOR HLDGS INC	CL A	339750101	349,098	3,358	SH		SOLE		0	0	3,358
FLUX PWR HLDGS INC	COM NEW	344057302	235,395	54,616	SH		SOLE		0	0	54,616
FORD MTR CO DEL	COM	345370860	6,623,388	437,765	SH		SOLE		0	0	437,765
FORTINET INC	COM	34959E109	5,255,848	69,531	SH		SOLE		0	0	69,531
FORTIVE CORP	COM	34959J108	283,510	3,791	SH		SOLE		0	0	3,791
FORTRESS BIOTECH INC	COM	34960Q109	96,140	174,800	SH		SOLE		0	0	174,800
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	285,280	19,654	SH		SOLE		0	0	19,654
FRANKLIN LTD DURATION INCOME	COM	35472T101	556,442	90,039	SH		SOLE		0	0	90,039
FREEPORT-MCMORAN INC	CL B	35671D857	1,789,847	44,770	SH		SOLE		0	0	44,770
FUELCELL ENERGY INC	COM	35952H601	26,924	12,465	SH		SOLE		0	0	12,465
FUBOTV INC	COM	35953D104	81,898	39,374	SH		SOLE		0	0	39,374
GDL FD	COM SH BEN IT	361570104	440,795	56,188	SH		SOLE		0	0	56,188
GABELLI EQUITY TR INC	COM	362397101	277,004	47,759	SH		SOLE		0	0	47,759
GABELLI DIVID & INCOME TR	COM	36242H104	959,839	45,425	SH		SOLE		0	0	45,425
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	661,428	8,142	SH		SOLE		0	0	8,142
GALLAGHER ARTHUR J & CO	COM	363576109	2,199,163	10,016	SH		SOLE		0	0	10,016
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	794,362	212,396	SH		SOLE		0	0	212,396
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	58,146	11,583	SH		SOLE		0	0	11,583
GAMING & LEISURE PPTYS INC	COM	36467J108	704,848	14,545	SH		SOLE		0	0	14,545
GARTNER INC	COM	366651107	216,492	618	SH		SOLE		0	0	618
GENERAC HLDGS INC	COM	368736104	4,468,681	29,965	SH		SOLE		0	0	29,965
GENERAL DYNAMICS CORP	COM	369550108	1,639,555	7,621	SH		SOLE		0	0	7,621
GENERAL ELECTRIC CO	COM NEW	369604301	1,991,875	18,132	SH		SOLE		0	0	18,132
GENERAL MLS INC	COM	370334104	1,203,030	15,685	SH		SOLE		0	0	15,685
GENERAL MTRS CO	COM	37045V100	1,582,949	41,052	SH		SOLE		0	0	41,052
GENUINE PARTS CO	COM	372460105	2,254,046	13,245	SH		SOLE		0	0	13,245
GILEAD SCIENCES INC	COM	375558103	2,432,673	31,564	SH		SOLE		0	0	31,564
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	120,217	64,633	SH		SOLE		0	0	64,633
GLADSTONE COMMERCIAL CORP	COM	376536108	2,134,753	172,575	SH		SOLE		4,740	0	167,835
GSK PLC	SPONSORED ADR	37733W204	1,488,164	41,375	SH		SOLE		0	0	41,375
GLOBALSTAR INC	COM	378973408	13,856	12,830	SH		SOLE		0	0	12,830
GLOBAL NET LEASE INC	COM NEW	379378201	717,923	69,837	SH		SOLE		0	0	69,837
GLOBAL PMTS INC	COM	37940X102	835,018	8,476	SH		SOLE		0	0	8,476
GLOBAL PARTNERS LP	COM UNITS	37946R109	884,194	28,773	SH		SOLE		0	0	28,773
GLOBAL MED REIT INC	COM NEW	37954A204	875,667	93,754	SH		SOLE		0	0	93,754
GLOBAL X FDS	RUSSELL 2000	37954Y459	860,349	47,559	SH		SOLE		0	0	47,559
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,479,687	36,046	SH		SOLE		0	0	36,046
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,062,953	172,561	SH		SOLE		0	0	172,561
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,795,821	88,728	SH		SOLE		2,325	0	86,403
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,150,337	39,952	SH		SOLE		0	0	39,952
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	650,649	17,053	SH		SOLE		0	0	17,053
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,062,121	16,285	SH		SOLE		0	0	16,285
GLOBAL SELF STORAGE INC	COM	37955N106	103,626	20,520	SH		SOLE		0	0	20,520
GLOBE LIFE INC	COM	37959E102	329,051	3,002	SH		SOLE		0	0	3,002
GODADDY INC	CL A	380237107	433,726	5,773	SH		SOLE		0	0	5,773
GOLDMAN SACHS GROUP INC	COM	38141G104	5,738,227	17,790	SH		SOLE		0	0	17,790
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,442,085	64,376	SH		SOLE		0	0	64,376
GOLDMAN SACHS BDC INC	SHS	38147U107	259,116	18,272	SH		SOLE		0	0	18,272
GOODYEAR TIRE & RUBR CO	COM	382550101	475,575	34,764	SH		SOLE		0	0	34,764
GRACO INC	COM	384109104	309,698	3,587	SH		SOLE		0	0	3,587
GRAFTECH INTL LTD	COM	384313508	68,232	13,538	SH		SOLE		0	0	13,538
GRAINGER W W INC	COM	384802104	787,312	998	SH		SOLE		0	0	998
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	295,073	15,522	SH		SOLE		0	0	15,522
GRAPHIC PACKAGING HLDG CO	COM	388689101	391,697	16,233	SH		SOLE		0	0	16,233
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	410,616	16,555	SH		SOLE		0	0	16,555
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	421,477	4,968	SH		SOLE		0	0	4,968
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	477,455	1,719	SH		SOLE		0	0	1,719
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	400,824	24,590	SH		SOLE		0	0	24,590
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	862,600	54,252	SH		SOLE		0	0	54,252
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,271,598	88,551	SH		SOLE		0	0	88,551
HF SINCLAIR CORP	COM	403949100	1,106,750	24,809	SH		SOLE		0	0	24,809
HCA HEALTHCARE INC	COM	40412C101	982,460	3,237	SH		SOLE		0	0	3,237
HDFC BANK LTD	SPONSORED ADS	40415F101	203,094	2,884	SH		SOLE		0	0	2,884
HP INC	COM	40434L105	723,537	23,378	SH		SOLE		0	0	23,378
HALEON PLC	SPON ADS	405552100	240,635	28,715	SH		SOLE		0	0	28,715
HALLIBURTON CO	COM	406216101	750,968	22,763	SH		SOLE		0	0	22,763
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	467,461	17,397	SH		SOLE		0	0	17,397
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	464,553	30,487	SH		SOLE		0	0	30,487
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,116,701	74,003	SH		SOLE		3,680	0	70,323
HANNON ARMSTRONG SUST INFR C	COM	41068X100	213,157	8,526	SH		SOLE		0	0	8,526
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,577,430	21,800	SH		SOLE		0	0	21,800
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	33,662	35,000	SH		SOLE		0	0	35,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	785,787	39,094	SH		SOLE		0	0	39,094
HECLA MNG CO	COM	422704106	4,600,176	893,238	SH		SOLE		0	0	893,238
HENRY JACK & ASSOC INC	COM	426281101	1,277,023	7,632	SH		SOLE		0	0	7,632
HERCULES CAPITAL INC	COM	427096508	253,373	17,120	SH		SOLE		0	0	17,120
HERSHEY CO	COM	427866108	800,978	3,208	SH		SOLE		0	0	3,208
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	44,025	11,123	SH		SOLE		0	0	11,123
HESS CORP	COM	42809H107	223,019	1,640	SH		SOLE		0	0	1,640
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	764,401	45,178	SH		SOLE		0	0	45,178
HEXCEL CORP NEW	COM	428291108	204,821	2,694	SH		SOLE		0	0	2,694
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	317,928	35,208	SH		SOLE		0	0	35,208
HOLOGIC INC	COM	436440101	248,335	3,067	SH		SOLE		0	0	3,067
HOME DEPOT INC	COM	437076102	30,216,740	97,272	SH		SOLE		880	0	96,392
HONDA MOTOR LTD	AMERN SHS	438128308	284,977	9,402	SH		SOLE		0	0	9,402
HONEYWELL INTL INC	COM	438516106	14,159,652	68,239	SH		SOLE		600	0	67,639
HORMEL FOODS CORP	COM	440452100	315,003	7,832	SH		SOLE		0	0	7,832
HUBSPOT INC	COM	443573100	1,026,934	1,930	SH		SOLE		0	0	1,930
HUMANA INC	COM	444859102	808,943	1,806	SH		SOLE		0	0	1,806
HUNT J B TRANS SVCS INC	COM	445658107	352,260	1,946	SH		SOLE		0	0	1,946
HUNTINGTON BANCSHARES INC	COM	446150104	3,866,538	353,600	SH		SOLE		0	0	353,600
IPG PHOTONICS CORP	COM	44980X109	206,582	1,521	SH		SOLE		0	0	1,521
ITT INC	COM	45073V108	242,925	2,598	SH		SOLE		0	0	2,598
ICICI BANK LIMITED	ADR	45104G104	481,628	20,868	SH		SOLE		0	0	20,868
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	326,963	11,176	SH		SOLE		0	0	11,176
IDACORP INC	COM	451107106	397,162	3,871	SH		SOLE		0	0	3,871
IDEXX LABS INC	COM	45168D104	783,479	1,560	SH		SOLE		0	0	1,560
ILLINOIS TOOL WKS INC	COM	452308109	2,731,261	10,862	SH		SOLE		0	0	10,862
ILLUMINA INC	COM	452327109	1,620,345	8,669	SH		SOLE		0	0	8,669
INDEPENDENCE RLTY TR INC	COM	45378A106	1,207,046	65,877	SH		SOLE		0	0	65,877
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,649,692	309,285	SH		SOLE		0	0	309,285
INSPIRE MED SYS INC	COM	457730109	210,367	648	SH		SOLE		0	0	648
INSTEEL INDS INC	COM	45774W108	308,088	9,900	SH		SOLE		0	0	9,900
INNOVATIVE INDL PPTYS INC	COM	45781V101	534,044	7,268	SH		SOLE		0	0	7,268
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	280,023	9,381	SH		SOLE		0	0	9,381
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	239,467	5,744	SH		SOLE		0	0	5,744
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	306,868	9,087	SH		SOLE		0	0	9,087
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	484,912	15,749	SH		SOLE		0	0	15,749
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	275,858	8,289	SH		SOLE		0	0	8,289
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	373,790	11,023	SH		SOLE		0	0	11,023
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	302,011	9,233	SH		SOLE		0	0	9,233
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	252,841	7,534	SH		SOLE		0	0	7,534
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	565,531	17,857	SH		SOLE		0	0	17,857
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	229,206	6,698	SH		SOLE		0	0	6,698
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	554,068	17,931	SH		SOLE		0	0	17,931
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	212,062	5,925	SH		SOLE		0	0	5,925
INTEL CORP	COM	458140100	3,948,403	118,074	SH		SOLE		0	0	118,074
INTELLICHECK INC	COM NEW	45817G201	30,596	12,387	SH		SOLE		0	0	12,387
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	422,064	5,081	SH		SOLE		0	0	5,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	692,422	6,123	SH		SOLE		0	0	6,123
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,014,511	97,261	SH		SOLE		0	0	97,261
INTERNATIONAL PAPER CO	COM	460146103	1,529,433	48,080	SH		SOLE		0	0	48,080
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	611,059	12,310	SH		SOLE		0	0	12,310
INVESCO QQQ TR	UNIT SER 1	46090E103	46,365,672	125,355	SH		SOLE		0	0	125,355
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,950,396	1,245,894	SH		SOLE		0	0	1,245,894
INTUIT	COM	461202103	1,591,901	3,474	SH		SOLE		0	0	3,474
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,327,676	6,807	SH		SOLE		0	0	6,807
INVESCO SR INCOME TR	COM	46131H107	284,072	73,785	SH		SOLE		0	0	73,785
INVESCO MUNICIPAL TRUST	COM	46131J103	143,808	15,250	SH		SOLE		0	0	15,250
INVESCO MUN OPPORTUNITY TR	COM	46132C107	190,638	20,152	SH		SOLE		0	0	20,152
INVESCO MUNI INCOME OPP TRST	COM	46132X101	97,700	15,657	SH		SOLE		0	0	15,657
INVESCO HIG INCM 2023 TARG T	COM	46135X108	176,855	23,835	SH		SOLE		0	0	23,835
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	240,798	34,011	SH		SOLE		0	0	34,011
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	330,449	3,912	SH		SOLE		0	0	3,912
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	295,760	7,371	SH		SOLE		0	0	7,371
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,289,401	22,866	SH		SOLE		0	0	22,866
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	220,838	1,131	SH		SOLE		0	0	1,131
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	738,431	9,522	SH		SOLE		0	0	9,522
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,243,473	27,815	SH		SOLE		0	0	27,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	246,013	2,225	SH		SOLE		0	0	2,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	528,774	1,798	SH		SOLE		0	0	1,798
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	514,347	5,750	SH		SOLE		0	0	5,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,636,504	37,667	SH		SOLE		0	0	37,667
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	498,867	27,638	SH		SOLE		0	0	27,638
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	406,639	21,157	SH		SOLE		0	0	21,157
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,219,852	8,918	SH		SOLE		0	0	8,918
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	369,504	5,233	SH		SOLE		0	0	5,233
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	229,718	3,748	SH		SOLE		0	0	3,748
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	509,318	15,710	SH		SOLE		0	0	15,710
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,596,412	32,043	SH		SOLE		0	0	32,043
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	435,389	5,016	SH		SOLE		0	0	5,016
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	236,540	9,600	SH		SOLE		0	0	9,600
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	353,804	6,882	SH		SOLE		0	0	6,882
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,577,745	41,040	SH		SOLE		0	0	41,040
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	373,022	9,021	SH		SOLE		0	0	9,021
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	328,235	28,869	SH		SOLE		0	0	28,869
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	201,346	11,519	SH		SOLE		0	0	11,519
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	700,636	33,300	SH		SOLE		0	0	33,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,265,966	34,649	SH		SOLE		0	0	34,649
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	533,177	23,963	SH		SOLE		0	0	23,963
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	226,311	10,458	SH		SOLE		0	0	10,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	424,512	18,884	SH		SOLE		0	0	18,884
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,013,222	48,088	SH		SOLE		0	0	48,088
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	338,174	23,950	SH		SOLE		0	0	23,950
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,744,848	97,206	SH		SOLE		0	0	97,206
IONIS PHARMACEUTICALS INC	COM	462222100	230,384	5,615	SH		SOLE		0	0	5,615
IQVIA HLDGS INC	COM	46266C105	789,392	3,512	SH		SOLE		0	0	3,512
IRON MTN INC DEL	COM	46284V101	2,204,015	38,448	SH		SOLE		0	0	38,448
ISHARES GOLD TR	ISHARES NEW	464285204	5,476,149	150,485	SH		SOLE		0	0	150,485
ISHARES INC	MSCI EMERG MRKT	464286533	798,661	14,526	SH		SOLE		0	0	14,526
ISHARES TR	S&P 100 ETF	464287101	7,039,086	33,995	SH		SOLE		0	0	33,995
ISHARES TR	MORNINGSTAR GRWT	464287119	1,789,289	28,702	SH		SOLE		0	0	28,702
ISHARES TR	CORE S&P TTL STK	464287150	3,170,575	32,406	SH		SOLE		0	0	32,406
ISHARES TR	SELECT DIVID ETF	464287168	2,125,860	18,763	SH		SOLE		0	0	18,763
ISHARES TR	TIPS BD ETF	464287176	2,906,105	27,003	SH		SOLE		0	0	27,003
ISHARES TR	US TRSPRTION	464287192	336,270	1,346	SH		SOLE		0	0	1,346
ISHARES TR	CORE S&P500 ETF	464287200	111,177,262	249,438	SH		SOLE		0	0	249,438
ISHARES TR	CORE US AGGBD ET	464287226	8,034,663	82,028	SH		SOLE		0	0	82,028
ISHARES TR	MSCI EMG MKT ETF	464287234	1,091,782	27,598	SH		SOLE		0	0	27,598
ISHARES TR	IBOXX INV CP ETF	464287242	1,779,626	16,457	SH		SOLE		0	0	16,457
ISHARES TR	GLOBAL TECH ETF	464287291	1,644,316	26,440	SH		SOLE		0	0	26,440
ISHARES TR	S&P 500 GRWT ETF	464287309	6,462,869	91,698	SH		SOLE		0	0	91,698
ISHARES TR	GLOB HLTHCRE ETF	464287325	595,072	7,002	SH		SOLE		0	0	7,002
ISHARES TR	S&P 500 VAL ETF	464287408	7,538,057	46,765	SH		SOLE		0	0	46,765
ISHARES TR	20 YR TR BD ETF	464287432	1,516,224	14,729	SH		SOLE		0	0	14,729
ISHARES TR	7-10 YR TRSY BD	464287440	1,833,731	18,983	SH		SOLE		0	0	18,983
ISHARES TR	1 3 YR TREAS BD	464287457	2,933,501	36,180	SH		SOLE		0	0	36,180
ISHARES TR	MSCI EAFE ETF	464287465	6,896,328	95,122	SH		SOLE		0	0	95,122
ISHARES TR	RUS MDCP VAL ETF	464287473	2,848,037	25,929	SH		SOLE		0	0	25,929
ISHARES TR	RUS MD CP GR ETF	464287481	11,937,324	123,536	SH		SOLE		0	0	123,536
ISHARES TR	RUS MID CAP ETF	464287499	6,441,660	88,206	SH		SOLE		0	0	88,206
ISHARES TR	CORE S&P MCP ETF	464287507	5,860,108	22,411	SH		SOLE		0	0	22,411
ISHARES TR	EXPANDED TECH	464287515	677,201	1,958	SH		SOLE		0	0	1,958
ISHARES TR	ISHARES SEMICDTR	464287523	732,680	1,444	SH		SOLE		0	0	1,444
ISHARES TR	EXPND TEC SC ETF	464287549	1,732,164	4,409	SH		SOLE		0	0	4,409
ISHARES TR	ISHARES BIOTECH	464287556	1,527,357	12,030	SH		SOLE		0	0	12,030
ISHARES TR	GLOBAL 100 ETF	464287572	342,550	4,504	SH		SOLE		0	0	4,504
ISHARES TR	US CONSUM DISCRE	464287580	344,051	4,834	SH		SOLE		0	0	4,834
ISHARES TR	RUS 1000 VAL ETF	464287598	3,045,062	19,293	SH		SOLE		0	0	19,293
ISHARES TR	RUS 1000 GRW ETF	464287614	5,167,635	18,780	SH		SOLE		0	0	18,780
ISHARES TR	RUS 1000 ETF	464287622	3,669,815	15,056	SH		SOLE		0	0	15,056
ISHARES TR	RUS 2000 VAL ETF	464287630	346,795	2,463	SH		SOLE		0	0	2,463
ISHARES TR	RUS 2000 GRW ETF	464287648	1,540,508	6,348	SH		SOLE		0	0	6,348
ISHARES TR	RUSSELL 2000 ETF	464287655	3,192,978	17,050	SH		SOLE		0	0	17,050
ISHARES TR	CORE S&P US VLU	464287663	716,482	9,155	SH		SOLE		0	0	9,155
ISHARES TR	CORE S&P US GWT	464287671	315,057	3,227	SH		SOLE		0	0	3,227
ISHARES TR	RUSSELL 3000 ETF	464287689	617,877	2,428	SH		SOLE		0	0	2,428
ISHARES TR	U.S. UTILITS ETF	464287697	306,767	3,753	SH		SOLE		0	0	3,753
ISHARES TR	S&P MC 400VL ETF	464287705	478,625	4,468	SH		SOLE		0	0	4,468
ISHARES TR	US TELECOM ETF	464287713	307,080	13,895	SH		SOLE		0	0	13,895
ISHARES TR	U.S. TECH ETF	464287721	9,820,318	90,202	SH		SOLE		0	0	90,202
ISHARES TR	U.S. REAL ES ETF	464287739	209,281	2,418	SH		SOLE		0	0	2,418
ISHARES TR	US HLTHCARE ETF	464287762	642,549	2,293	SH		SOLE		0	0	2,293
ISHARES TR	U.S. FIN SVC ETF	464287770	679,049	4,298	SH		SOLE		650	0	3,648
ISHARES TR	U.S. FINLS ETF	464287788	581,652	7,796	SH		SOLE		0	0	7,796
ISHARES TR	U.S. ENERGY ETF	464287796	740,905	17,295	SH		SOLE		0	0	17,295
ISHARES TR	CORE S&P SCP ETF	464287804	6,290,198	63,123	SH		SOLE		0	0	63,123
ISHARES TR	US CONSM STAPLES	464287812	1,830,992	9,142	SH		SOLE		0	0	9,142
ISHARES TR	DOW JONES US ETF	464287846	871,669	8,046	SH		SOLE		0	0	8,046
ISHARES TR	SP SMCP600VL ETF	464287879	2,269,909	23,871	SH		SOLE		0	0	23,871
ISHARES TR	S&P SML 600 GWT	464287887	532,897	4,637	SH		SOLE		0	0	4,637
ISHARES TR	MORNINGSTAR VALU	464288109	302,967	4,555	SH		SOLE		0	0	4,555
ISHARES TR	MRGSTR MD CP ETF	464288208	294,061	4,646	SH		SOLE		0	0	4,646
ISHARES TR	GL CLEAN ENE ETF	464288224	209,965	11,411	SH		SOLE		0	0	11,411
ISHARES TR	JPMORGAN USD EMG	464288281	3,443,183	39,787	SH		SOLE		0	0	39,787
ISHARES TR	CALIF MUN BD ETF	464288356	270,690	4,753	SH		SOLE		0	0	4,753
ISHARES TR	GLB INFRASTR ETF	464288372	1,058,771	22,551	SH		SOLE		0	0	22,551
ISHARES TR	NATIONAL MUN ETF	464288414	1,472,300	13,795	SH		SOLE		0	0	13,795
ISHARES TR	INTL SEL DIV ETF	464288448	428,259	16,265	SH		SOLE		0	0	16,265
ISHARES TR	IBOXX HI YD ETF	464288513	1,494,361	19,906	SH		SOLE		0	0	19,906
ISHARES TR	RESIDENTIAL MULT	464288562	2,377,163	32,444	SH		SOLE		0	0	32,444
ISHARES TR	MSCI KLD400 SOC	464288570	792,400	9,415	SH		SOLE		0	0	9,415
ISHARES TR	MBS ETF	464288588	9,637,563	103,335	SH		SOLE		0	0	103,335
ISHARES TR	USD INV GRDE ETF	464288620	255,513	5,101	SH		SOLE		0	0	5,101
ISHARES TR	ISHS 5-10YR INVT	464288638	215,484	4,261	SH		SOLE		0	0	4,261
ISHARES TR	ISHS 1-5YR INVS	464288646	978,234	19,498	SH		SOLE		0	0	19,498
ISHARES TR	10-20 YR TRS ETF	464288653	4,183,662	37,769	SH		SOLE		0	0	37,769
ISHARES TR	3 7 YR TREAS BD	464288661	4,098,179	35,556	SH		SOLE		0	0	35,556
ISHARES TR	SHORT TREAS BD	464288679	4,766,182	43,152	SH		SOLE		0	0	43,152
ISHARES TR	PFD AND INCM SEC	464288687	3,192,208	103,208	SH		SOLE		3,700	0	99,508
ISHARES TR	US HOME CONS ETF	464288752	457,573	5,355	SH		SOLE		0	0	5,355
ISHARES TR	US AER DEF ETF	464288760	2,459,521	21,081	SH		SOLE		0	0	21,081
ISHARES TR	US REGNL BKS ETF	464288778	1,286,667	38,011	SH		SOLE		0	0	38,011
ISHARES TR	U.S. MED DVC ETF	464288810	7,090,300	125,581	SH		SOLE		0	0	125,581
ISHARES TR	US OIL GS EX ETF	464288851	225,303	2,653	SH		SOLE		0	0	2,653
ISHARES TR	EAFE VALUE ETF	464288877	12,405,550	253,485	SH		SOLE		0	0	253,485
ISHARES TR	EAFE GRWTH ETF	464288885	25,695,948	269,321	SH		SOLE		0	0	269,321
ISHARES TR	RUS TP200 GR ETF	464289438	6,764,541	42,662	SH		SOLE		0	0	42,662
ISHARES TR	CORE LT USDB ETF	464289479	426,300	8,105	SH		SOLE		0	0	8,105
ISHARES SILVER TR	ISHARES	46428Q109	1,897,523	90,834	SH		SOLE		0	0	90,834
ISHARES TR	US TREAS BD ETF	46429B267	8,271,232	361,189	SH		SOLE		0	0	361,189
ISHARES TR	FLTG RATE NT ETF	46429B655	5,690,997	111,983	SH		SOLE		0	0	111,983
ISHARES TR	CORE HIGH DV ETF	46429B663	1,456,625	14,452	SH		SOLE		0	0	14,452
ISHARES TR	MSCI EAFE MIN VL	46429B689	232,915	3,451	SH		SOLE		0	0	3,451
ISHARES TR	MSCI USA MIN VOL	46429B697	8,113,627	109,157	SH		SOLE		0	0	109,157
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,630,863	78,185	SH		SOLE		0	0	78,185
ISHARES TR	MSCI USA QLT FCT	46432F339	19,341,843	143,411	SH		SOLE		0	0	143,411
ISHARES TR	MSCI USA VALUE	46432F388	1,520,206	16,209	SH		SOLE		0	0	16,209
ISHARES TR	MSCI USA MMENTM	46432F396	1,091,094	7,564	SH		SOLE		0	0	7,564
ISHARES TR	CORE MSCI TOTAL	46432F834	1,779,252	28,413	SH		SOLE		0	0	28,413
ISHARES TR	CORE MSCI EAFE	46432F842	7,935,001	117,556	SH		SOLE		0	0	117,556
ISHARES TR	CORE 1 5 YR USD	46432F859	779,851	16,721	SH		SOLE		0	0	16,721
ISHARES INC	CORE MSCI EMKT	46434G103	15,420,585	312,854	SH		SOLE		0	0	312,854
ISHARES INC	MSCI JPN ETF NEW	46434G822	482,560	7,796	SH		SOLE		0	0	7,796
ISHARES INC	ESG AWR MSCI EM	46434G863	850,938	26,903	SH		SOLE		0	0	26,903
ISHARES TR	0-5YR INVT GR CP	46434V100	574,373	11,914	SH		SOLE		0	0	11,914
ISHARES TR	0-5YR HI YL CP	46434V407	967,076	23,331	SH		SOLE		0	0	23,331
ISHARES TR	MSCI INTL QUALTY	46434V456	308,486	8,665	SH		SOLE		0	0	8,665
ISHARES TR	CORE TOTAL USD	46434V613	26,352,076	579,549	SH		SOLE		0	0	579,549
ISHARES TR	CORE DIV GRWTH	46434V621	5,956,312	115,589	SH		SOLE		0	0	115,589
ISHARES TR	GLOBAL REIT ETF	46434V647	238,927	10,402	SH		SOLE		0	0	10,402
ISHARES TR	BLACKROCK ULTRA	46434V878	630,598	12,537	SH		SOLE		0	0	12,537
ISHARES TR	CONV BD ETF	46435G102	1,983,256	25,972	SH		SOLE		0	0	25,972
ISHARES TR	ESG AWRE USD ETF	46435G193	372,260	16,370	SH		SOLE		0	0	16,370
ISHARES TR	MSCI INTL VLU FT	46435G409	365,615	14,366	SH		SOLE		0	0	14,366
ISHARES TR	ESG AWR MSCI USA	46435G425	11,137,848	114,281	SH		SOLE		0	0	114,281
ISHARES TR	FALN ANGLS USD	46435G474	1,322,853	52,142	SH		SOLE		0	0	52,142
ISHARES TR	ESG AW MSCI EAFE	46435G516	262,260	3,596	SH		SOLE		0	0	3,596
ISHARES TR	CORE INTL AGGR	46435G672	344,091	6,981	SH		SOLE		0	0	6,981
ISHARES TR	ESG AWR US AGRGT	46435U549	351,328	7,448	SH		SOLE		0	0	7,448
ISHARES TR	US INFRASTRUC	46435U713	1,836,893	47,003	SH		SOLE		0	0	47,003
ISHARES TR	ESG ADV TTL USD	46436E619	313,688	7,367	SH		SOLE		0	0	7,367
ISHARES TR	0-3 MNTH TREASRY	46436E718	346,570	3,444	SH		SOLE		0	0	3,444
ISHARES TR	ESG EAFE ETF	46436E759	215,769	3,542	SH		SOLE		0	0	3,542
ISHARES TR	ESG MSCI USA ETF	46436E767	394,777	10,981	SH		SOLE		0	0	10,981
JPMORGAN CHASE & CO	COM	46625H100	23,143,937	159,130	SH		SOLE		0	0	159,130
JABIL INC	COM	466313103	2,590,178	23,999	SH		SOLE		0	0	23,999
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26,177,795	473,121	SH		SOLE		0	0	473,121
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,350,509	166,544	SH		SOLE		0	0	166,544
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	304,339	6,292	SH		SOLE		0	0	6,292
JACKSON FINANCIAL INC	COM CL A	46817M107	1,739,651	56,833	SH		SOLE		0	0	56,833
JACOBS SOLUTIONS INC	COM	46982L108	2,019,703	16,988	SH		SOLE		0	0	16,988
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,106,630	22,199	SH		SOLE		0	0	22,199
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,229,058	25,718	SH		SOLE		0	0	25,718
JETBLUE AWYS CORP	COM	477143101	484,642	54,700	SH		SOLE		0	0	54,700
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	218,735	4,402	SH		SOLE		0	0	4,402
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	712,644	28,817	SH		SOLE		0	0	28,817
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,621,118	197,882	SH		SOLE		0	0	197,882
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	461,817	42,840	SH		SOLE		0	0	42,840
JOHNSON & JOHNSON	COM	478160104	24,712,569	149,303	SH		SOLE		425	0	148,878
JOURNEY MED CORP	COM	48115J109	27,428	17,250	SH		SOLE		0	0	17,250
KLA CORP	COM NEW	482480100	1,627,406	3,355	SH		SOLE		0	0	3,355
KKR & CO INC	COM	48251W104	614,305	10,970	SH		SOLE		0	0	10,970
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,252,457	149,995	SH		SOLE		0	0	149,995
KELLOGG CO	COM	487836108	434,711	6,450	SH		SOLE		0	0	6,450
KEURIG DR PEPPER INC	COM	49271V100	540,420	17,237	SH		SOLE		0	0	17,237
KEYCORP	COM	493267108	518,440	56,108	SH		SOLE		0	0	56,108
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	622,747	3,719	SH		SOLE		0	0	3,719
KIMBERLY-CLARK CORP	COM	494368103	2,893,124	20,780	SH		SOLE		0	0	20,780
KINDER MORGAN INC DEL	COM	49456B101	3,168,179	183,982	SH		SOLE		0	0	183,982
KINSALE CAP GROUP INC	COM	49714P108	401,197	1,072	SH		SOLE		0	0	1,072
KRAFT HEINZ CO	COM	500754106	778,017	21,916	SH		SOLE		0	0	21,916
KROGER CO	COM	501044101	493,845	10,507	SH		SOLE		0	0	10,507
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	221,445	39,900	SH		SOLE		0	0	39,900
LPL FINL HLDGS INC	COM	50212V100	294,245	1,353	SH		SOLE		0	0	1,353
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,664,741	8,504	SH		SOLE		0	0	8,504
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	734,204	3,042	SH		SOLE		175	0	2,867
LAM RESEARCH CORP	COM	512807108	14,178,819	21,998	SH		SOLE		0	0	21,998
LAMAR ADVERTISING CO NEW	CL A	512816109	355,436	3,581	SH		SOLE		0	0	3,581
LAMB WESTON HLDGS INC	COM	513272104	799,058	6,951	SH		SOLE		0	0	6,951
LANDSTAR SYS INC	COM	515098101	289,659	1,504	SH		SOLE		0	0	1,504
LAS VEGAS SANDS CORP	COM	517834107	323,770	5,582	SH		SOLE		0	0	5,582
LAUDER ESTEE COS INC	CL A	518439104	4,116,531	20,962	SH		SOLE		0	0	20,962
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	377,218	24,165	SH		SOLE		0	0	24,165
LENNAR CORP	CL A	526057104	1,064,654	8,496	SH		SOLE		0	0	8,496
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	372,939	68,935	SH		SOLE		0	0	68,935
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	698,565	107,970	SH		SOLE		0	0	107,970
LIGHTWAVE LOGIC INC	COM	532275104	788,230	113,089	SH		SOLE		0	0	113,089
LILLY ELI & CO	COM	532457108	19,763,681	42,142	SH		SOLE		0	0	42,142
LINCOLN ELEC HLDGS INC	COM	533900106	757,361	3,801	SH		SOLE		0	0	3,801
LISTED FD TR	HORIZON KINETICS	53656F623	967,877	31,661	SH		SOLE		0	0	31,661
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	242,123	8,763	SH		SOLE		0	0	8,763
LIVE NATION ENTERTAINMENT IN	COM	538034109	685,603	7,525	SH		SOLE		0	0	7,525
LOCKHEED MARTIN CORP	COM	539830109	7,405,504	16,086	SH		SOLE		260	0	15,826
LOTTERY COM INC	COM	54570M108	8,031	40,600	SH		SOLE		0	0	40,600
LOWES COS INC	COM	548661107	5,229,193	23,169	SH		SOLE		0	0	23,169
LUCID GROUP INC	COM	549498103	379,570	55,090	SH		SOLE		0	0	55,090
LULULEMON ATHLETICA INC	COM	550021109	2,711,007	7,163	SH		SOLE		0	0	7,163
LUMEN TECHNOLOGIES INC	COM	550241103	39,603	17,523	SH		SOLE		0	0	17,523
LYFT INC	CL A COM	55087P104	246,679	25,723	SH		SOLE		0	0	25,723
M & T BK CORP	COM	55261F104	648,234	5,237	SH		SOLE		0	0	5,237
MFS CHARTER INCOME TR	SH BEN INT	552727109	83,702	13,265	SH		SOLE		0	0	13,265
MGM RESORTS INTERNATIONAL	COM	552953101	225,956	5,145	SH		SOLE		0	0	5,145
MPLX LP	COM UNIT REP LTD	55336V100	3,877,484	114,245	SH		SOLE		0	0	114,245
MSA SAFETY INC	COM	553498106	668,087	3,840	SH		SOLE		0	0	3,840
MSCI INC	COM	55354G100	277,433	591	SH		SOLE		0	0	591
MACYS INC	COM	55616P104	336,568	20,756	SH		SOLE		0	0	20,756
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,731,080	91,962	SH		SOLE		0	0	91,962
MAGNA INTL INC	COM	559222401	433,114	7,674	SH		SOLE		0	0	7,674
MAIN STR CAP CORP	COM	56035L104	2,232,796	55,778	SH		SOLE		0	0	55,778
MAMAMANCINI S HLDGS INC	COM	56146T103	190,018	62,920	SH		SOLE		0	0	62,920
MANHATTAN ASSOCIATES INC	COM	562750109	703,178	3,518	SH		SOLE		0	0	3,518
MANHATTAN BRDG CAP INC	COM	562803106	126,877	25,124	SH		SOLE		0	0	25,124
MANULIFE FINL CORP	COM	56501R106	237,219	12,544	SH		SOLE		0	0	12,544
MARATHON DIGITAL HOLDINGS IN	COM	565788106	213,974	15,438	SH		SOLE		0	0	15,438
MARATHON OIL CORP	COM	565849106	317,066	13,773	SH		SOLE		0	0	13,773
MARATHON PETE CORP	COM	56585A102	1,728,087	14,821	SH		SOLE		0	0	14,821
MARSH & MCLENNAN COS INC	COM	571748102	521,571	2,773	SH		SOLE		0	0	2,773
MARRIOTT INTL INC NEW	CL A	571903202	2,206,883	12,014	SH		SOLE		0	0	12,014
MARTIN MARIETTA MATLS INC	COM	573284106	2,739,087	5,933	SH		SOLE		505	0	5,428
MARVELL TECHNOLOGY INC	COM	573874104	1,847,271	30,901	SH		SOLE		0	0	30,901
MASCO CORP	COM	574599106	369,498	6,439	SH		SOLE		0	0	6,439
MASTEC INC	COM	576323109	397,205	3,367	SH		SOLE		0	0	3,367
MASTERCARD INCORPORATED	CL A	57636Q104	15,092,102	38,373	SH		SOLE		550	0	37,823
MATTERPORT INC	COM CL A	577096100	31,598	10,031	SH		SOLE		0	0	10,031
MCCORMICK & CO INC	COM NON VTG	579780206	414,737	4,755	SH		SOLE		0	0	4,755
MCDONALDS CORP	COM	580135101	17,944,675	60,134	SH		SOLE		0	0	60,134
MCKESSON CORP	COM	58155Q103	1,792,791	4,190	SH		SOLE		0	0	4,190
MEDICAL PPTYS TRUST INC	COM	58463J304	364,367	38,159	SH		SOLE		0	0	38,159
MEDPACE HLDGS INC	COM	58506Q109	301,320	1,255	SH		SOLE		0	0	1,255
MERCADOLIBRE INC	COM	58733R102	877,789	741	SH		SOLE		0	0	741
MERCK & CO INC	COM	58933Y105	19,633,238	169,094	SH		SOLE		1,654	0	167,440
METLIFE INC	COM	59156R108	1,001,282	22,370	SH		SOLE		0	0	22,370
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,797	163	SH		SOLE		0	0	163
MICROSOFT CORP	COM	594918104	94,793,444	278,362	SH		SOLE		1,275	0	277,087
MICROCHIP TECHNOLOGY INC.	COM	595017104	701,059	7,825	SH		SOLE		0	0	7,825
MICRON TECHNOLOGY INC	COM	595112103	1,604,063	25,417	SH		SOLE		0	0	25,417
MID-AMER APT CMNTYS INC	COM	59522J103	238,800	1,573	SH		SOLE		0	0	1,573
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	74,688	10,134	SH		SOLE		0	0	10,134
MODERNA INC	COM	60770K107	1,002,983	8,255	SH		SOLE		0	0	8,255
MOLSON COORS BEVERAGE CO	CL B	60871R209	617,398	9,377	SH		SOLE		0	0	9,377
MONDELEZ INTL INC	CL A	609207105	3,282,592	44,788	SH		SOLE		0	0	44,788
MONGODB INC	CL A	60937P106	676,079	1,645	SH		SOLE		0	0	1,645
MONSTER BEVERAGE CORP NEW	COM	61174X109	894,168	15,567	SH		SOLE		0	0	15,567
MOODYS CORP	COM	615369105	1,306,381	3,757	SH		SOLE		0	0	3,757
MORGAN STANLEY	COM NEW	617446448	1,568,937	18,372	SH		SOLE		0	0	18,372
MORGAN STANLEY EMERGING MKTS	COM	617477104	450,001	94,340	SH		SOLE		0	0	94,340
MOSAIC CO NEW	COM	61945C103	2,437,743	69,650	SH		SOLE		0	0	69,650
MOTOROLA SOLUTIONS INC	COM NEW	620076307	970,793	3,302	SH		SOLE		0	0	3,302
MUELLER INDS INC	COM	624756102	328,782	3,767	SH		SOLE		0	0	3,767
MR COOPER GROUP INC	COM	62482R107	594,615	11,742	SH		SOLE		0	0	11,742
MURPHY USA INC	COM	626755102	389,234	1,251	SH		SOLE		0	0	1,251
MUSTANG BIO INC	COM NEW	62818Q203	63,590	10,240	SH		SOLE		0	0	10,240
NBT BANCORP INC	COM	628778102	288,483	9,058	SH		SOLE		0	0	9,058
NIO INC	SPON ADS	62914V106	338,917	34,976	SH		SOLE		0	0	34,976
NMI HLDGS INC	CL A	629209305	519,111	20,105	SH		SOLE		0	0	20,105
NRG ENERGY INC	COM NEW	629377508	834,890	22,329	SH		SOLE		0	0	22,329
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	48,928	16,930	SH		SOLE		0	0	16,930
NAPCO SEC TECHNOLOGIES INC	COM	630402105	310,819	8,971	SH		SOLE		0	0	8,971
NATIONAL HEALTHCARE CORP	COM	635906100	547,086	8,766	SH		SOLE		0	0	8,766
NATWEST GROUP PLC	SPONS ADR	639057207	66,317	10,836	SH		SOLE		0	0	10,836
NETAPP INC	COM	64110D104	248,404	3,251	SH		SOLE		0	0	3,251
NETFLIX INC	COM	64110L106	7,300,642	16,965	SH		SOLE		0	0	16,965
NETEASE INC	SPONSORED ADS	64110W102	444,759	4,600	SH		SOLE		0	0	4,600
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	85,797	11,455	SH		SOLE		0	0	11,455
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	45,600	15,000	SH		SOLE		0	0	15,000
NEW JERSEY RES CORP	COM	646025106	418,031	8,784	SH		SOLE		0	0	8,784
RITHM CAPITAL CORP	COM NEW	64828T201	279,638	29,129	SH		SOLE		0	0	29,129
NEW YORK CMNTY BANCORP INC	COM	649445103	1,332,329	118,535	SH		SOLE		0	0	118,535
NEW YORK TIMES CO	CL A	650111107	243,105	6,173	SH		SOLE		0	0	6,173
NEWELL BRANDS INC	COM	651229106	99,912	11,484	SH		SOLE		0	0	11,484
NEWMONT CORP	COM	651639106	4,978,477	116,701	SH		SOLE		0	0	116,701
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	411,197	2,469	SH		SOLE		0	0	2,469
NEXTERA ENERGY INC	COM	65339F101	14,902,419	200,841	SH		SOLE		500	0	200,341
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	493,288	8,412	SH		SOLE		0	0	8,412
NICE LTD	SPONSORED ADR	653656108	282,905	1,370	SH		SOLE		0	0	1,370
NIKE INC	CL B	654106103	6,071,118	54,844	SH		SOLE		0	0	54,844
NOKIA CORP	SPONSORED ADR	654902204	61,689	14,829	SH		SOLE		0	0	14,829
NORDSON CORP	COM	655663102	216,475	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	2,225,009	9,812	SH		SOLE		0	0	9,812
NORTHROP GRUMMAN CORP	COM	666807102	4,202,384	9,220	SH		SOLE		0	0	9,220
NORTHWEST BANCSHARES INC MD	COM	667340103	182,870	17,252	SH		SOLE		0	0	17,252
NOVAGOLD RES INC	COM NEW	66987E206	71,820	18,000	SH		SOLE		0	0	18,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,827,893	28,024	SH		SOLE		0	0	28,024
NOVAN INC	COM NEW	66988N205	82,947	192,900	SH		SOLE		0	0	192,900
NOVO-NORDISK A S	ADR	670100205	3,573,554	22,082	SH		SOLE		0	0	22,082
NUCOR CORP	COM	670346105	1,109,482	6,745	SH		SOLE		0	0	6,745
NUSTAR ENERGY LP	UNIT COM	67058H102	238,983	13,943	SH		SOLE		0	0	13,943
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	243,601	28,395	SH		SOLE		0	0	28,395
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	153,709	10,631	SH		SOLE		0	0	10,631
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	268,843	20,564	SH		SOLE		0	0	20,564
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	220,736	20,131	SH		SOLE		0	0	20,131
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	439,744	40,455	SH		SOLE		0	0	40,455
NVIDIA CORPORATION	COM	67066G104	60,643,918	143,363	SH		SOLE		0	0	143,363
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	275,666	24,378	SH		SOLE		0	0	24,378
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	286,171	26,120	SH		SOLE		0	0	26,120
NUVEEN SR INCOME FD	COM	67067Y104	93,541	20,232	SH		SOLE		0	0	20,232
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	524,619	20,695	SH		SOLE		0	0	20,695
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	801,287	69,674	SH		SOLE		0	0	69,674
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	162,978	20,698	SH		SOLE		0	0	20,698
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,632,294	119,988	SH		SOLE		0	0	119,988
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	268,647	22,955	SH		SOLE		0	0	22,955
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	362,439	30,873	SH		SOLE		0	0	30,873
NUVEEN PFD & INCOME SECS FD	COM	67072C105	812,361	126,575	SH		SOLE		3,450	0	123,125
NUVEEN FLOATING RATE INCOME	COM	67072T108	246,306	31,011	SH		SOLE		0	0	31,011
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	122,606	18,793	SH		SOLE		0	0	18,793
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	401,064	78,679	SH		SOLE		0	0	78,679
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	627,492	43,585	SH		SOLE		0	0	43,585
NUTRIEN LTD	COM	67077M108	3,609,939	60,308	SH		SOLE		0	0	60,308
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	242,837	15,600	SH		SOLE		0	0	15,600
OGE ENERGY CORP	COM	670837103	413,130	11,505	SH		SOLE		0	0	11,505
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	130,800	10,000	SH		SOLE		0	0	10,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	799,949	12,859	SH		SOLE		0	0	12,859
OREILLY AUTOMOTIVE INC	COM	67103H107	1,951,678	2,043	SH		SOLE		0	0	2,043
OFS CREDIT COMPANY INC	COM	67111Q107	171,157	19,333	SH		SOLE		0	0	19,333
OCCIDENTAL PETE CORP	COM	674599105	1,181,118	20,028	SH		SOLE		0	0	20,028
OKTA INC	CL A	679295105	249,522	3,598	SH		SOLE		0	0	3,598
OLD DOMINION FREIGHT LINE IN	COM	679580100	489,735	1,325	SH		SOLE		0	0	1,325
OLD REP INTL CORP	COM	680223104	425,772	16,916	SH		SOLE		0	0	16,916
OLIN CORP	COM PAR $1	680665205	3,482,150	67,759	SH		SOLE		0	0	67,759
OMNICOM GROUP INC	COM	681919106	550,254	5,744	SH		SOLE		0	0	5,744
OMEGA HEALTHCARE INVS INC	COM	681936100	273,868	8,924	SH		SOLE		0	0	8,924
OMEROS CORP	COM	682143102	83,667	15,380	SH		SOLE		0	0	15,380
ON SEMICONDUCTOR CORP	COM	682189105	470,536	4,975	SH		SOLE		0	0	4,975
ONEOK INC NEW	COM	682680103	1,797,994	29,132	SH		SOLE		3,000	0	26,132
ONEMAIN HLDGS INC	COM	68268W103	211,154	4,833	SH		SOLE		0	0	4,833
ONTRAK INC	COM	683373104	5,404	11,450	SH		SOLE		0	0	11,450
ORACLE CORP	COM	68389X105	6,029,651	50,631	SH		SOLE		0	0	50,631
ORGANON & CO	COMMON STOCK	68622V106	232,764	11,186	SH		SOLE		0	0	11,186
OSISKO GOLD ROYALTIES LTD	COM	68827L101	917,404	59,513	SH		SOLE		0	0	59,513
OTIS WORLDWIDE CORP	COM	68902V107	472,906	5,313	SH		SOLE		0	0	5,313
OWL ROCK CAPITAL CORPORATION	COM	69121K104	390,005	28,364	SH		SOLE		0	0	28,364
OXFORD LANE CAP CORP	COM	691543102	317,794	65,571	SH		SOLE		0	0	65,571
PBF ENERGY INC	CL A	69318G106	3,208,593	78,373	SH		SOLE		0	0	78,373
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	497,855	10,076	SH		SOLE		0	0	10,076
PNC FINL SVCS GROUP INC	COM	693475105	1,610,457	12,786	SH		SOLE		0	0	12,786
PPG INDS INC	COM	693506107	503,913	3,398	SH		SOLE		0	0	3,398
PPL CORP	COM	69351T106	1,114,152	41,728	SH		SOLE		0	0	41,728
PACER FDS TR	TRENDP US LAR CP	69374H105	2,378,220	57,584	SH		SOLE		0	0	57,584
PACER FDS TR	TRENDPILOT 100	69374H303	1,323,457	21,322	SH		SOLE		0	0	21,322
PACER FDS TR	TRENDPILOT US BD	69374H642	225,701	11,291	SH		SOLE		0	0	11,291
PACER FDS TR	PACER US SMALL	69374H857	1,727,944	42,456	SH		SOLE		0	0	42,456
PACER FDS TR	US CASH COWS 100	69374H881	8,593,853	179,525	SH		SOLE		0	0	179,525
PACKAGING CORP AMER	COM	695156109	499,687	3,747	SH		SOLE		0	0	3,747
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,163,592	141,135	SH		SOLE		0	0	141,135
PALO ALTO NETWORKS INC	COM	697435105	12,427,751	48,639	SH		SOLE		0	0	48,639
PAN AMERN SILVER CORP	COM	697900108	1,358,471	93,174	SH		SOLE		0	0	93,174
PARATEK PHARMACEUTICALS INC	COM	699374302	66,300	30,000	SH		SOLE		0	0	30,000
PARKER-HANNIFIN CORP	COM	701094104	890,373	2,283	SH		SOLE		0	0	2,283
PAYCHEX INC	COM	704326107	1,205,211	10,773	SH		SOLE		0	0	10,773
PAYCOM SOFTWARE INC	COM	70432V102	1,011,384	3,148	SH		SOLE		0	0	3,148
PAYPAL HLDGS INC	COM	70450Y103	3,338,579	51,031	SH		SOLE		0	0	51,031
PEABODY ENERGY CORP	COM	704551100	671,221	30,989	SH		SOLE		0	0	30,989
PEMBINA PIPELINE CORP	COM	706327103	589,084	18,688	SH		SOLE		0	0	18,688
PENN ENTERTAINMENT INC	COM	707569109	274,908	11,600	SH		SOLE		0	0	11,600
PENNYMAC MTG INVT TR	COM	70931T103	2,377,024	176,337	SH		SOLE		0	0	176,337
PEPSICO INC	COM	713448108	14,987,600	80,918	SH		SOLE		625	0	80,293
PFIZER INC	COM	717081103	12,059,422	328,774	SH		SOLE		2,250	0	326,524
PHILIP MORRIS INTL INC	COM	718172109	4,058,099	41,116	SH		SOLE		0	0	41,116
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,321,009	38,662	SH		SOLE		0	0	38,662
PHILLIPS 66	COM	718546104	3,493,111	36,623	SH		SOLE		650	0	35,973
PHYSICIANS RLTY TR	COM	71943U104	249,512	17,835	SH		SOLE		0	0	17,835
PIEDMONT LITHIUM INC	COM	72016P105	318,905	5,526	SH		SOLE		0	0	5,526
PIMCO MUN INCOME FD	COM	72200R107	212,943	20,630	SH		SOLE		0	0	20,630
PIMCO HIGH INCOME FD	COM SHS	722014107	80,959	16,038	SH		SOLE		0	0	16,038
PIMCO MUN INCOME FD III	COM	72201A103	200,835	24,840	SH		SOLE		0	0	24,840
PIMCO INCOME STRATEGY FD II	COM	72201J104	287,399	39,468	SH		SOLE		0	0	39,468
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,118,312	99,523	SH		SOLE		0	0	99,523
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	210,645	2,310	SH		SOLE		0	0	2,310
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,787,624	17,919	SH		SOLE		0	0	17,919
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,104,192	21,300	SH		SOLE		0	0	21,300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,484,474	131,034	SH		SOLE		0	0	131,034
PIONEER NAT RES CO	COM	723787107	6,357,435	30,686	SH		SOLE		0	0	30,686
PITNEY BOWES INC	COM	724479100	371,200	104,859	SH		SOLE		0	0	104,859
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,054,637	145,719	SH		SOLE		0	0	145,719
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,017,189	68,590	SH		SOLE		0	0	68,590
PLUG POWER INC	COM NEW	72919P202	318,776	30,681	SH		SOLE		0	0	30,681
PLYMOUTH INDL REIT INC	COM	729640102	526,313	22,642	SH		SOLE		0	0	22,642
POOL CORP	COM	73278L105	370,269	988	SH		SOLE		0	0	988
PRICE T ROWE GROUP INC	COM	74144T108	426,404	3,807	SH		SOLE		0	0	3,807
PRIMERICA INC	COM	74164M108	426,728	2,158	SH		SOLE		0	0	2,158
PROCTER AND GAMBLE CO	COM	742718109	24,844,762	163,733	SH		SOLE		650	0	163,083
PROGRESSIVE CORP	COM	743315103	965,933	7,297	SH		SOLE		0	0	7,297
PROLOGIS INC.	COM	74340W103	2,028,373	16,541	SH		SOLE		0	0	16,541
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,297,010	2,398,920	SH		SOLE		0	0	2,398,920
PROSHARES TR	INVT INT RT HG	74347B607	956,137	13,133	SH		SOLE		0	0	13,133
PROSHARES TR	S&P MDCP 400 DIV	74347B680	377,069	5,366	SH		SOLE		0	0	5,366
PROSHARES TR	RUSS 2000 DIVD	74347B698	449,763	7,605	SH		SOLE		0	0	7,605
PROSHARES TR	SHORT QQQ NEW	74347B714	4,444,197	420,454	SH		SOLE		0	0	420,454
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	265,725	14,052	SH		SOLE		0	0	14,052
PROSHARES TR	PSHS ULT S&P 500	74347R107	215,969	3,714	SH		SOLE		0	0	3,714
PROSHARES TR	LARGE CAP CRE	74347R248	15,290,922	299,674	SH		SOLE		0	0	299,674
PROSHARES TR	PSHS ULTRA TECH	74347R693	489,971	10,886	SH		SOLE		0	0	10,886
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,329,018	35,310	SH		SOLE		0	0	35,310
PROSHARES TR	HGH YLD INT RATE	74348A541	709,751	11,601	SH		SOLE		0	0	11,601
PROSPECT CAP CORP	COM	74348T102	81,247	12,979	SH		SOLE		0	0	12,979
PRUDENTIAL FINL INC	COM	744320102	1,947,568	22,076	SH		SOLE		0	0	22,076
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,627,437	41,965	SH		SOLE		0	0	41,965
PUBLIC STORAGE	COM	74460D109	823,846	2,823	SH		SOLE		0	0	2,823
PULTE GROUP INC	COM	745867101	262,556	3,373	SH		SOLE		0	0	3,373
PUTNAM MANAGED MUN INCOME TR	COM	746823103	264,183	43,211	SH		SOLE		0	0	43,211
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	44,325	12,500	SH		SOLE		0	0	12,500
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	158,687	15,489	SH		SOLE		0	0	15,489
QUALCOMM INC	COM	747525103	7,285,853	61,205	SH		SOLE		0	0	61,205
QUANTA SVCS INC	COM	74762E102	1,260,308	6,413	SH		SOLE		0	0	6,413
QUEST DIAGNOSTICS INC	COM	74834L100	360,988	2,568	SH		SOLE		0	0	2,568
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	124,532	19,100	SH		SOLE		0	0	19,100
RBB FD INC	US TREAS 3 MNTH	74933W452	5,310,600	106,000	SH		SOLE		0	0	106,000
RPM INTL INC	COM	749685103	600,642	6,694	SH		SOLE		0	0	6,694
RAMBUS INC DEL	COM	750917106	1,127,916	17,577	SH		SOLE		0	0	17,577
RAYMOND JAMES FINL INC	COM	754730109	839,825	8,061	SH		SOLE		0	0	8,061
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,536,900	117,772	SH		SOLE		0	0	117,772
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	837,224	33,329	SH		SOLE		0	0	33,329
REALTY INCOME CORP	COM	756109104	470,949	7,844	SH		SOLE		0	0	7,844
REDWIRE CORPORATION	COM	75776W103	25,500	10,000	SH		SOLE		0	0	10,000
REDWOOD TRUST INC	COM	758075402	70,713	11,101	SH		SOLE		0	0	11,101
REGENERON PHARMACEUTICALS	COM	75886F107	782,270	1,089	SH		SOLE		0	0	1,089
REGIONS FINANCIAL CORP NEW	COM	7591EP100	345,534	19,193	SH		SOLE		0	0	19,193
REPLIGEN CORP	COM	759916109	223,988	1,583	SH		SOLE		0	0	1,583
REPUBLIC SVCS INC	COM	760759100	4,598,446	29,926	SH		SOLE		0	0	29,926
RESTAURANT BRANDS INTL INC	COM	76131D103	499,885	6,403	SH		SOLE		0	0	6,403
RINGCENTRAL INC	CL A	76680R206	393,251	12,015	SH		SOLE		0	0	12,015
RINGCENTRAL INC	NOTE 3/0	76680RAF4	59,768	65,000	SH		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,385,517	21,703	SH		SOLE		0	0	21,703
RIOT PLATFORMS INC	COM	767292105	167,218	14,147	SH		SOLE		0	0	14,147
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,711,862	236,940	SH		SOLE		0	0	236,940
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	252,605	29,579	SH		SOLE		0	0	29,579
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	447,099	29,531	SH		SOLE		0	0	29,531
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	242,145	14,792	SH		SOLE		0	0	14,792
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	467,830	32,533	SH		SOLE		0	0	32,533
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	253,049	15,189	SH		SOLE		0	0	15,189
ROBLOX CORP	CL A	771049103	253,890	6,300	SH		SOLE		0	0	6,300
ROCKWELL AUTOMATION INC	COM	773903109	4,874,041	14,794	SH		SOLE		0	0	14,794
ROGERS CORP	COM	775133101	241,923	1,494	SH		SOLE		0	0	1,494
ROPER TECHNOLOGIES INC	COM	776696106	3,598,903	7,485	SH		SOLE		0	0	7,485
ROSS STORES INC	COM	778296103	814,257	7,262	SH		SOLE		0	0	7,262
SHELL PLC	SPON ADS	780259305	1,672,950	27,707	SH		SOLE		0	0	27,707
ROYCE VALUE TR INC	COM	780910105	213,954	15,504	SH		SOLE		0	0	15,504
RUMBLE INC	COM CL A	78137L105	4,491,621	503,545	SH		SOLE		0	0	503,545
RUMBLEON INC	COM CL B	781386305	280,436	22,689	SH		SOLE		0	0	22,689
RUNWAY GROWTH FINANCE CORP	COM	78163D100	263,611	21,345	SH		SOLE		0	0	21,345
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	368,233	8,203	SH		SOLE		0	0	8,203
RYDER SYS INC	COM	783549108	444,919	5,247	SH		SOLE		0	0	5,247
S&P GLOBAL INC	COM	78409V104	1,777,417	4,434	SH		SOLE		0	0	4,434
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	425,203	1,835	SH		SOLE		0	0	1,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,924,048	83,013	SH		SOLE		0	0	83,013
SPDR GOLD TR	GOLD SHS	78463V107	42,348,113	237,570	SH		SOLE		2,825	0	234,745
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	319,540	6,950	SH		SOLE		0	0	6,950
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	255,490	7,431	SH		SOLE		0	0	7,431
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	879,289	16,745	SH		SOLE		0	0	16,745
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	543,858	16,714	SH		SOLE		0	0	16,714
SPDR SER TR	PORTFOLIO CRPORT	78464A144	483,451	16,743	SH		SOLE		0	0	16,743
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,675,672	50,065	SH		SOLE		0	0	50,065
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,099,053	215,855	SH		SOLE		3,625	0	212,230
SPDR SER TR	PORTFOLIO INTRMD	78464A375	224,118	6,980	SH		SOLE		0	0	6,980
SPDR SER TR	PRTFLO S&P500 GW	78464A409	913,397	14,971	SH		SOLE		0	0	14,971
SPDR SER TR	PORTFOLIO SHORT	78464A474	430,477	14,622	SH		SOLE		0	0	14,622
SPDR SER TR	PRTFLO S&P500 VL	78464A508	393,218	9,102	SH		SOLE		0	0	9,102
SPDR SER TR	COMP SOFTWARE	78464A599	206,001	1,545	SH		SOLE		0	0	1,545
SPDR SER TR	AEROSPACE DEF	78464A631	1,033,483	8,504	SH		SOLE		0	0	8,504
SPDR SER TR	PORTFLI TIPS ETF	78464A656	240,616	9,312	SH		SOLE		0	0	9,312
SPDR SER TR	GLB DOW ETF	78464A706	500,413	4,435	SH		SOLE		0	0	4,435
SPDR SER TR	S&P METALS MNG	78464A755	449,174	8,830	SH		SOLE		0	0	8,830
SPDR SER TR	S&P DIVID ETF	78464A763	3,178,305	25,928	SH		SOLE		0	0	25,928
SPDR SER TR	S&P 400 MDCP GRW	78464A821	325,667	4,545	SH		SOLE		0	0	4,545
SPDR SER TR	PORTFOLIO S&P500	78464A854	989,857	18,996	SH		SOLE		0	0	18,996
SPDR SER TR	S&P SEMICNDCTR	78464A862	622,289	2,812	SH		SOLE		0	0	2,812
SPDR SER TR	S&P BIOTECH	78464A870	671,455	8,070	SH		SOLE		0	0	8,070
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	269,462	4,447	SH		SOLE		0	0	4,447
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	621,045	14,833	SH		SOLE		0	0	14,833
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,415,781	15,715	SH		SOLE		0	0	15,715
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,663,388	5,546	SH		SOLE		0	0	5,546
SPDR SER TR	BLOOMBERG SHT TE	78468R408	212,632	8,609	SH		SOLE		0	0	8,609
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	315,974	3,177	SH		SOLE		0	0	3,177
SPDR SER TR	S&P OILGAS EXP	78468R556	350,168	2,718	SH		SOLE		0	0	2,718
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,856,700	20,175	SH		SOLE		0	0	20,175
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,143,103	426,303	SH		SOLE		0	0	426,303
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	341,122	7,390	SH		SOLE		0	0	7,390
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	266,552	5,665	SH		SOLE		0	0	5,665
SPDR SER TR	RUSSELL LOW VOL	78468R754	218,945	2,017	SH		SOLE		0	0	2,017
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,220,573	59,886	SH		SOLE		0	0	59,886
SPDR SER TR	PORTFOLIO S&P600	78468R853	437,584	11,266	SH		SOLE		0	0	11,266
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	242,658	31,514	SH		SOLE		0	0	31,514
SALESFORCE INC	COM	79466L302	6,703,911	31,733	SH		SOLE		0	0	31,733
SANMINA CORPORATION	COM	801056102	314,188	5,213	SH		SOLE		0	0	5,213
SANOFI	SPONSORED ADR	80105N105	898,405	16,668	SH		SOLE		0	0	16,668
SAP SE	SPON ADR	803054204	437,024	3,194	SH		SOLE		0	0	3,194
SARATOGA INVT CORP	COM NEW	80349A208	513,072	19,010	SH		SOLE		0	0	19,010
SCHLUMBERGER LTD	COM STK	806857108	1,567,110	31,765	SH		SOLE		0	0	31,765
SCHWAB CHARLES CORP	COM	808513105	2,454,899	46,167	SH		SOLE		0	0	46,167
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,720,001	168,665	SH		SOLE		0	0	168,665
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,526,534	86,434	SH		SOLE		0	0	86,434
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,491,706	19,903	SH		SOLE		0	0	19,903
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	994,085	14,817	SH		SOLE		0	0	14,817
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,124,613	15,833	SH		SOLE		0	0	15,833
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,645,518	37,569	SH		SOLE		0	0	37,569
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	239,358	9,718	SH		SOLE		0	0	9,718
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,129,816	66,211	SH		SOLE		0	0	66,211
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	755,280	13,119	SH		SOLE		0	0	13,119
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,999,293	55,072	SH		SOLE		0	0	55,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,029,191	28,869	SH		SOLE		0	0	28,869
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	502,822	10,893	SH		SOLE		0	0	10,893
SCHWAB STRATEGIC TR	US REIT ETF	808524847	303,765	15,554	SH		SOLE		0	0	15,554
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,878,124	163,923	SH		SOLE		0	0	163,923
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,183,556	60,720	SH		SOLE		0	0	60,720
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,173,797	38,298	SH		SOLE		0	0	38,298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,121,070	91,321	SH		SOLE		0	0	91,321
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,756,906	145,031	SH		SOLE		0	0	145,031
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,644,948	21,464	SH		SOLE		0	0	21,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,859,049	146,101	SH		SOLE		0	0	146,101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,050,088	149,810	SH		SOLE		0	0	149,810
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,172,659	38,881	SH		SOLE		0	0	38,881
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,131,488	52,522	SH		SOLE		0	0	52,522
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,149,642	48,396	SH		SOLE		0	0	48,396
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	685,689	18,193	SH		SOLE		0	0	18,193
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,199,662	125,284	SH		SOLE		0	0	125,284
SEMPRA	COM	816851109	1,045,770	7,183	SH		SOLE		335	0	6,848
SERVICENOW INC	COM	81762P102	7,159,710	12,750	SH		SOLE		0	0	12,750
SHERWIN WILLIAMS CO	COM	824348106	3,251,455	12,246	SH		SOLE		0	0	12,246
SHF HOLDINGS INC	CLASS A COM	824430102	13,248	24,998	SH		SOLE		0	0	24,998
SHOCKWAVE MED INC	COM	82489T104	2,060,090	7,218	SH		SOLE		0	0	7,218
SHOPIFY INC	CL A	82509L107	2,753,521	42,629	SH		SOLE		0	0	42,629
SIGMA LITHIUM CORPORATION	COM	826599102	445,839	11,063	SH		SOLE		0	0	11,063
SILVERCREST METALS INC	COM	828363101	374,981	63,990	SH		SOLE		0	0	63,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	380,962	21,908	SH		SOLE		0	0	21,908
SIMON PPTY GROUP INC NEW	COM	828806109	1,363,393	11,806	SH		SOLE		0	0	11,806
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	590,379	23,465	SH		SOLE		0	0	23,465
SIMPSON MFG INC	COM	829073105	264,951	1,913	SH		SOLE		0	0	1,913
SIRIUS XM HOLDINGS INC	COM	82968B103	46,957	10,366	SH		SOLE		0	0	10,366
SKYWORKS SOLUTIONS INC	COM	83088M102	335,820	3,034	SH		SOLE		0	0	3,034
SMITH A O CORP	COM	831865209	257,238	3,534	SH		SOLE		0	0	3,534
SMUCKER J M CO	COM NEW	832696405	348,581	2,361	SH		SOLE		0	0	2,361
SNAP ON INC	COM	833034101	554,488	1,924	SH		SOLE		0	0	1,924
SNAP INC	CL A	83304A106	232,633	19,648	SH		SOLE		0	0	19,648
SNOWFLAKE INC	CL A	833445109	2,213,652	12,579	SH		SOLE		0	0	12,579
SOFI TECHNOLOGIES INC	COM	83406F102	1,139,783	136,665	SH		SOLE		0	0	136,665
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	228,692	850	SH		SOLE		0	0	850
SONY GROUP CORPORATION	SPONSORED ADR	835699307	672,691	7,471	SH		SOLE		0	0	7,471
SOUNDHOUND AI INC	CLASS A COM	836100107	97,143	21,350	SH		SOLE		0	0	21,350
SOUTHERN CO	COM	842587107	5,080,585	72,321	SH		SOLE		0	0	72,321
SOUTHERN COPPER CORP	COM	84265V105	317,662	4,428	SH		SOLE		0	0	4,428
SOUTHWEST AIRLS CO	COM	844741108	541,477	14,892	SH		SOLE		0	0	14,892
SPLUNK INC	COM	848637104	571,507	5,387	SH		SOLE		0	0	5,387
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,745,802	184,035	SH		SOLE		0	0	184,035
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	140,610	18,050	SH		SOLE		0	0	18,050
BLOCK INC	CL A	852234103	1,021,650	15,347	SH		SOLE		0	0	15,347
STAG INDL INC	COM	85254J102	354,809	9,855	SH		SOLE		0	0	9,855
STANLEY BLACK & DECKER INC	COM	854502101	367,017	3,916	SH		SOLE		0	0	3,916
STARBUCKS CORP	COM	855244109	5,308,447	53,588	SH		SOLE		0	0	53,588
STARWOOD PPTY TR INC	COM	85571B105	2,639,709	132,792	SH		SOLE		0	0	132,792
STATE STR CORP	COM	857477103	471,271	6,387	SH		SOLE		0	0	6,387
STEEL DYNAMICS INC	COM	858119100	264,525	2,419	SH		SOLE		0	0	2,419
STEM INC	COM	85859N102	58,916	10,300	SH		SOLE		0	0	10,300
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	60,538	13,423	SH		SOLE		0	0	13,423
STRYKER CORPORATION	COM	863667101	8,648,639	28,282	SH		SOLE		0	0	28,282
STURM RUGER & CO INC	COM	864159108	283,660	5,356	SH		SOLE		0	0	5,356
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	507,506	11,651	SH		SOLE		0	0	11,651
SUNRUN INC	COM	86771W105	1,851,243	103,653	SH		SOLE		0	0	103,653
SUPER MICRO COMPUTER INC	COM	86800U104	1,404,026	5,633	SH		SOLE		0	0	5,633
SUPER LEAGUE GAMING INC	COM	86804F202	7,020	18,465	SH		SOLE		0	0	18,465
SYNOPSYS INC	COM	871607107	528,152	1,213	SH		SOLE		0	0	1,213
SYNCHRONY FINANCIAL	COM	87165B103	389,932	11,496	SH		SOLE		0	0	11,496
SYSCO CORP	COM	871829107	2,562,077	34,529	SH		SOLE		925	0	33,604
CARLYLE SECURED LENDING INC	COM	872280102	197,014	13,446	SH		SOLE		0	0	13,446
TFS FINL CORP	COM	87240R107	290,399	23,103	SH		SOLE		0	0	23,103
TJX COS INC NEW	COM	872540109	7,900,120	93,172	SH		SOLE		0	0	93,172
T-MOBILE US INC	COM	872590104	2,820,991	20,310	SH		SOLE		0	0	20,310
TMC THE METALS COMPANY INC	COM	87261Y106	18,419	11,300	SH		SOLE		0	0	11,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,358,090	23,271	SH		SOLE		0	0	23,271
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	426,322	2,897	SH		SOLE		0	0	2,897
TAPESTRY INC	COM	876030107	214,701	5,017	SH		SOLE		0	0	5,017
TARGET CORP	COM	87612E106	1,923,444	14,583	SH		SOLE		0	0	14,583
TARGA RES CORP	COM	87612G101	987,858	12,981	SH		SOLE		0	0	12,981
TC ENERGY CORP	COM	87807B107	337,796	8,217	SH		SOLE		0	0	8,217
TEGNA INC	COM	87901J105	181,635	11,119	SH		SOLE		0	0	11,119
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,282,759	67,266	SH		SOLE		0	0	67,266
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,825,356	107,005	SH		SOLE		0	0	107,005
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	159,210	11,758	SH		SOLE		0	0	11,758
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	258,050	18,400	SH		SOLE		0	0	18,400
TELEDYNE TECHNOLOGIES INC	COM	879360105	207,611	505	SH		SOLE		0	0	505
TELEFONICA BRASIL SA	NEW ADR	87936R205	108,530	11,763	SH		SOLE		0	0	11,763
TELLURIAN INC NEW	COM	87968A104	129,579	91,900	SH		SOLE		0	0	91,900
TELOS CORP MD	COM	87969B101	223,398	87,265	SH		SOLE		0	0	87,265
TEMPLETON EMERGING MKTS INCO	COM	880192109	131,091	25,455	SH		SOLE		0	0	25,455
TENARIS S A	SPONSORED ADS	88031M109	267,062	8,917	SH		SOLE		0	0	8,917
TENET HEALTHCARE CORP	COM NEW	88033G407	347,736	4,273	SH		SOLE		0	0	4,273
TERADYNE INC	COM	880770102	371,380	3,336	SH		SOLE		0	0	3,336
TEREX CORP NEW	COM	880779103	201,547	3,369	SH		SOLE		0	0	3,369
TESLA INC	COM	88160R101	32,186,266	122,956	SH		SOLE		0	0	122,956
TEXAS INSTRS INC	COM	882508104	5,194,784	28,857	SH		SOLE		0	0	28,857
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,782,646	1,354	SH		SOLE		0	0	1,354
TEXAS ROADHOUSE INC	COM	882681109	286,683	2,553	SH		SOLE		0	0	2,553
TEXTRON INC	COM	883203101	245,095	3,623	SH		SOLE		0	0	3,623
THE TRADE DESK INC	COM CL A	88339J105	2,577,294	33,376	SH		SOLE		0	0	33,376
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,253,316	31,131	SH		SOLE		500	0	30,631
THOMSON REUTERS CORP.	COM	884903808	687,174	5,092	SH		SOLE		0	0	5,092
THOR INDS INC	COM	885160101	250,610	2,421	SH		SOLE		0	0	2,421
3M CO	COM	88579Y101	4,369,578	43,656	SH		SOLE		0	0	43,656
TILRAY BRANDS INC	COM	88688T100	37,367	23,953	SH		SOLE		0	0	23,953
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	74,795	75,000	SH		SOLE		0	0	75,000
TIMKEN CO	COM	887389104	295,939	3,233	SH		SOLE		0	0	3,233
TORO CO	COM	891092108	207,096	2,031	SH		SOLE		0	0	2,031
TORONTO DOMINION BK ONT	COM NEW	891160509	235,574	3,799	SH		SOLE		0	0	3,799
TOTALENERGIES SE	SPONSORED ADS	89151E109	528,350	9,044	SH		SOLE		0	0	9,044
TOYOTA MOTOR CORP	ADS	892331307	572,196	3,560	SH		SOLE		0	0	3,560
TRACTOR SUPPLY CO	COM	892356106	1,151,847	5,209	SH		SOLE		0	0	5,209
TRANSDIGM GROUP INC	COM	893641100	674,378	754	SH		SOLE		0	0	754
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	961,844	69,800	SH		SOLE		0	0	69,800
TRAVELERS COMPANIES INC	COM	89417E109	2,148,536	12,372	SH		SOLE		0	0	12,372
TREX CO INC	COM	89531P105	346,550	5,286	SH		SOLE		0	0	5,286
TRIMBLE INC	COM	896239100	220,706	4,169	SH		SOLE		0	0	4,169
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	575,319	48,839	SH		SOLE		0	0	48,839
TRUIST FINL CORP	COM	89832Q109	2,547,496	83,938	SH		SOLE		0	0	83,938
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	704,822	26,139	SH		SOLE		0	0	26,139
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	314,119	12,299	SH		SOLE		0	0	12,299
22ND CENTY GROUP INC	COM	90137F103	12,017	31,400	SH		SOLE		0	0	31,400
TWILIO INC	CL A	90138F102	824,133	12,954	SH		SOLE		0	0	12,954
TYSON FOODS INC	CL A	902494103	239,270	4,698	SH		SOLE		0	0	4,698
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	573,767	28,881	SH		SOLE		0	0	28,881
US BANCORP DEL	COM NEW	902973304	1,186,761	35,496	SH		SOLE		0	0	35,496
USD PARTNERS LP	COM UT REP LTD	903318103	203,655	205,712	SH		SOLE		0	0	205,712
UBER TECHNOLOGIES INC	COM	90353T100	8,504,620	197,003	SH		SOLE		0	0	197,003
ULTA BEAUTY INC	COM	90384S303	1,879,933	3,995	SH		SOLE		0	0	3,995
UNILEVER PLC	SPON ADR NEW	904767704	1,352,778	25,950	SH		SOLE		0	0	25,950
UNION PAC CORP	COM	907818108	8,243,187	40,285	SH		SOLE		0	0	40,285
UNITED AIRLS HLDGS INC	COM	910047109	332,293	6,056	SH		SOLE		0	0	6,056
UNITED PARCEL SERVICE INC	CL B	911312106	4,264,974	23,793	SH		SOLE		525	0	23,268
UNITED RENTALS INC	COM	911363109	1,966,069	4,414	SH		SOLE		0	0	4,414
UNITED STS OIL FD LP	UNITS	91232N207	300,782	4,733	SH		SOLE		0	0	4,733
UNITED STATES STL CORP NEW	COM	912909108	1,375,751	55,055	SH		SOLE		0	0	55,055
UNITEDHEALTH GROUP INC	COM	91324P102	24,330,577	50,621	SH		SOLE		400	0	50,221
UNITI GROUP INC	COM	91325V108	63,873	13,825	SH		SOLE		0	0	13,825
UNUM GROUP	COM	91529Y106	557,550	11,689	SH		SOLE		0	0	11,689
UR-ENERGY INC	COM	91688R108	12,075	11,500	SH		SOLE		0	0	11,500
VAIL RESORTS INC	COM	91879Q109	514,215	2,026	SH		SOLE		0	0	2,026
VALERO ENERGY CORP	COM	91913Y100	1,351,567	11,523	SH		SOLE		0	0	11,523
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	656,271	21,796	SH		SOLE		0	0	21,796
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	403,429	18,091	SH		SOLE		0	0	18,091
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,127,222	73,387	SH		SOLE		0	0	73,387
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,143,014	45,268	SH		SOLE		0	0	45,268
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,810,281	60,287	SH		SOLE		0	0	60,287
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,345,849	15,408	SH		SOLE		0	0	15,408
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	679,349	21,315	SH		SOLE		0	0	21,315
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	395,514	8,585	SH		SOLE		0	0	8,585
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,655,748	33,574	SH		SOLE		0	0	33,574
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,899,203	128,275	SH		SOLE		0	0	128,275
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,356,023	24,180	SH		SOLE		0	0	24,180
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,209,345	9,389	SH		SOLE		0	0	9,389
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	728,833	7,024	SH		SOLE		0	0	7,024
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,282,365	20,979	SH		SOLE		0	0	20,979
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	887,848	3,485	SH		SOLE		0	0	3,485
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	603,484	3,859	SH		SOLE		0	0	3,859
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	227,758	2,762	SH		SOLE		0	0	2,762
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	335,273	3,372	SH		SOLE		0	0	3,372
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	491,892	5,353	SH		SOLE		0	0	5,353
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	200,365	2,434	SH		SOLE		0	0	2,434
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	279,018	3,143	SH		SOLE		0	0	3,143
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,575,398	101,113	SH		SOLE		0	0	101,113
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,772,034	103,310	SH		SOLE		0	0	103,310
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,834,837	156,608	SH		SOLE		0	0	156,608
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,704,469	23,448	SH		SOLE		0	0	23,448
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,020,229	585,107	SH		SOLE		0	0	585,107
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,090,720	47,994	SH		SOLE		0	0	47,994
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,086,289	22,908	SH		SOLE		0	0	22,908
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,108,640	268,180	SH		SOLE		0	0	268,180
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	204,404	5,086	SH		SOLE		0	0	5,086
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	558,597	5,056	SH		SOLE		0	0	5,056
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,646,320	30,258	SH		SOLE		0	0	30,258
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,778,863	289,549	SH		SOLE		0	0	289,549
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	298,244	4,278	SH		SOLE		0	0	4,278
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,121,007	50,584	SH		SOLE		0	0	50,584
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	228,458	805	SH		SOLE		0	0	805
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,145,092	5,847	SH		SOLE		0	0	5,847
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,614,979	14,183	SH		SOLE		0	0	14,183
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	521,191	6,382	SH		SOLE		0	0	6,382
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,313,306	13,486	SH		SOLE		0	0	13,486
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	340,204	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,435,748	32,611	SH		SOLE		0	0	32,611
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,948,416	21,652	SH		SOLE		0	0	21,652
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,505,044	17,484	SH		SOLE		0	0	17,484
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,084,292	18,782	SH		SOLE		0	0	18,782
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,108,080	252,552	SH		SOLE		0	0	252,552
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,076,779	10,518	SH		SOLE		0	0	10,518
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	999,237	13,214	SH		SOLE		0	0	13,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,249,876	31,796	SH		SOLE		0	0	31,796
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	264,983	4,517	SH		SOLE		0	0	4,517
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,357,839	19,619	SH		SOLE		0	0	19,619
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,742,534	8,645	SH		SOLE		0	0	8,645
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,966,975	129,745	SH		SOLE		0	0	129,745
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,949,779	37,582	SH		SOLE		0	0	37,582
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	460,449	7,248	SH		SOLE		0	0	7,248
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,956,548	37,410	SH		SOLE		0	0	37,410
VEEVA SYS INC	CL A COM	922475108	862,301	4,361	SH		SOLE		0	0	4,361
VENTAS INC	COM	92276F100	379,061	7,945	SH		SOLE		0	0	7,945
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,039,510	20,699	SH		SOLE		0	0	20,699
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,747,055	72,769	SH		SOLE		0	0	72,769
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,330,728	16,843	SH		SOLE		0	0	16,843
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,448,731	16,760	SH		SOLE		0	0	16,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,398,647	99,416	SH		SOLE		0	0	99,416
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,346,428	53,741	SH		SOLE		0	0	53,741
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,807,294	35,111	SH		SOLE		0	0	35,111
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,119,149	32,336	SH		SOLE		0	0	32,336
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,264,285	11,170	SH		SOLE		0	0	11,170
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,274,923	15,234	SH		SOLE		0	0	15,234
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,622,953	306,131	SH		SOLE		0	0	306,131
VANGUARD INDEX FDS	VALUE ETF	922908744	60,224,722	423,819	SH		SOLE		0	0	423,819
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,334,508	67,044	SH		SOLE		0	0	67,044
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,426,494	56,413	SH		SOLE		0	0	56,413
VERIZON COMMUNICATIONS INC	COM	92343V104	13,086,466	351,881	SH		SOLE		0	0	351,881
VERITONE INC	COM	92347M100	39,200	10,000	SH		SOLE		0	0	10,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,598,108	10,225	SH		SOLE		0	0	10,225
VIASAT INC	COM	92552V100	775,647	18,799	SH		SOLE		0	0	18,799
PARAMOUNT GLOBAL	CLASS A COM	92556H107	505,311	27,153	SH		SOLE		0	0	27,153
PARAMOUNT GLOBAL	CLASS B COM	92556H206	247,238	15,491	SH		SOLE		0	0	15,491
VIATRIS INC	COM	92556V106	418,599	41,944	SH		SOLE		0	0	41,944
VICI PPTYS INC	COM	925652109	306,721	9,640	SH		SOLE		0	0	9,640
VIEWRAY INC	COM	92672L107	8,453	24,000	SH		SOLE		0	0	24,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	455,842	16,990	SH		SOLE		0	0	16,990
VISA INC	COM CL A	92826C839	22,589,521	95,121	SH		SOLE		0	0	95,121
VIRTUS TOTAL RETURN FD INC	COM	92835W107	156,083	25,672	SH		SOLE		0	0	25,672
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	380,155	15,761	SH		SOLE		0	0	15,761
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	185,227	21,374	SH		SOLE		0	0	21,374
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	366,181	116,618	SH		SOLE		0	0	116,618
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	279,589	79,564	SH		SOLE		0	0	79,564
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	250,721	13,513	SH		SOLE		0	0	13,513
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	437,474	21,700	SH		SOLE		0	0	21,700
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	791,952	64,861	SH		SOLE		0	0	64,861
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,709,371	80,821	SH		SOLE		0	0	80,821
VMWARE INC	CL A COM	928563402	725,849	5,051	SH		SOLE		0	0	5,051
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	579,341	59,978	SH		SOLE		0	0	59,978
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	94,955	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	692,863	134,798	SH		SOLE		0	0	134,798
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	229,951	23,298	SH		SOLE		0	0	23,298
VULCAN MATLS CO	COM	929160109	218,902	971	SH		SOLE		0	0	971
VUZIX CORP	COM NEW	92921W300	506,491	99,312	SH		SOLE		0	0	99,312
W & T OFFSHORE INC	COM	92922P106	64,250	16,602	SH		SOLE		0	0	16,602
WP CAREY INC	COM	92936U109	2,141,436	31,203	SH		SOLE		0	0	31,203
WEC ENERGY GROUP INC	COM	92939U106	449,117	5,090	SH		SOLE		0	0	5,090
WABTEC	COM	929740108	316,387	2,885	SH		SOLE		0	0	2,885
WALMART INC	COM	931142103	15,893,471	101,117	SH		SOLE		435	0	100,682
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,282,194	80,105	SH		SOLE		0	0	80,105
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,235,608	98,534	SH		SOLE		804	0	97,730
ELME COMMUNITIES	SH BEN INT	939653101	664,829	40,001	SH		SOLE		0	0	40,001
WASTE CONNECTIONS INC	COM	94106B101	216,273	1,513	SH		SOLE		0	0	1,513
WASTE MGMT INC DEL	COM	94106L109	6,162,460	35,535	SH		SOLE		265	0	35,270
WATERS CORP	COM	941848103	277,112	1,040	SH		SOLE		0	0	1,040
WATSCO INC	COM	942622200	1,152,838	3,022	SH		SOLE		0	0	3,022
WATTS WATER TECHNOLOGIES INC	CL A	942749102	227,848	1,240	SH		SOLE		0	0	1,240
WELLS FARGO CO NEW	COM	949746101	3,331,587	78,554	SH		SOLE		0	0	78,554
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	53,240	11,944	SH		SOLE		0	0	11,944
WELLTOWER INC	COM	95040Q104	2,780,645	34,376	SH		SOLE		0	0	34,376
WESCO INTL INC	COM	95082P105	237,769	1,328	SH		SOLE		0	0	1,328
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,660,514	538,183	SH		SOLE		0	0	538,183
WESTERN ASSET MUN PARTNERS F	COM	95766P108	126,725	10,790	SH		SOLE		0	0	10,790
WESTERN COPPER & GOLD CORP	COM	95805V108	18,360	12,000	SH		SOLE		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105	269,550	7,107	SH		SOLE		0	0	7,107
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	950,848	35,854	SH		SOLE		0	0	35,854
WESTERN UN CO	COM	959802109	215,539	18,375	SH		SOLE		0	0	18,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,548,080	46,198	SH		SOLE		0	0	46,198
WHIRLPOOL CORP	COM	963320106	330,980	2,224	SH		SOLE		0	0	2,224
WILLIAMS COS INC	COM	969457100	6,798,189	208,342	SH		SOLE		0	0	208,342
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	530,260	6,664	SH		SOLE		0	0	6,664
WISDOMTREE TR	US LARGECAP DIVD	97717W307	579,014	9,104	SH		SOLE		0	0	9,104
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	692,081	18,018	SH		SOLE		0	0	18,018
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	15,425,978	733,871	SH		SOLE		0	0	733,871
WISDOMTREE TR	US MIDCAP DIVID	97717W505	682,884	16,240	SH		SOLE		0	0	16,240
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	269,537	9,362	SH		SOLE		0	0	9,362
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,295,205	45,877	SH		SOLE		0	0	45,877
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,201,586	33,545	SH		SOLE		0	0	33,545
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,356,715	298,988	SH		SOLE		0	0	298,988
WISDOMTREE TR	US QTLY DIV GRT	97717X669	409,615	6,145	SH		SOLE		0	0	6,145
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	200,503	3,215	SH		SOLE		0	0	3,215
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,542,690	50,530	SH		SOLE		0	0	50,530
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,272,684	133,217	SH		SOLE		0	0	133,217
WOLFSPEED INC	COM	977852102	329,538	5,928	SH		SOLE		0	0	5,928
WORKDAY INC	CL A	98138H101	441,143	1,967	SH		SOLE		0	0	1,967
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,253,457	85,415	SH		SOLE		0	0	85,415
XCEL ENERGY INC	COM	98389B100	613,230	9,784	SH		SOLE		0	0	9,784
XAI OCTAGON FLOATING RATE &	COM	98400T106	450,071	66,529	SH		SOLE		0	0	66,529
XYLEM INC	COM	98419M100	1,339,066	11,890	SH		SOLE		0	0	11,890
YUM BRANDS INC	COM	988498101	507,371	3,662	SH		SOLE		0	0	3,662
YUM CHINA HLDGS INC	COM	98850P109	237,634	4,206	SH		SOLE		0	0	4,206
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	933,344	3,155	SH		SOLE		0	0	3,155
ZEDGE INC	CL B	98923T104	119,155	53,194	SH		SOLE		0	0	53,194
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	490,647	3,364	SH		SOLE		0	0	3,364
ALAUNOS THERAPEUTICS INC	COM	98973P101	5,932	11,557	SH		SOLE		0	0	11,557
ZOETIS INC	CL A	98978V103	2,705,229	15,709	SH		SOLE		0	0	15,709
ZSCALER INC	COM	98980G102	541,017	3,698	SH		SOLE		0	0	3,698
ZOMEDICA CORP	COM	98980M109	2,000	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	390,113	3,246	SH		SOLE		0	0	3,246
AMCOR PLC	ORD	G0250X107	1,301,008	130,362	SH		SOLE		0	0	130,362
AMDOCS LTD	SHS	G02602103	257,728	2,596	SH		SOLE		0	0	2,596
AON PLC	SHS CL A	G0403H108	458,278	1,328	SH		SOLE		0	0	1,328
ARCH CAP GROUP LTD	ORD	G0450A105	620,720	8,293	SH		SOLE		0	0	8,293
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,932,612	11,019	SH		SOLE		0	0	11,019
BUNGE LIMITED	COM	G16962105	1,457,697	15,450	SH		SOLE		0	0	15,450
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	187,696	16,153	SH		SOLE		0	0	16,153
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	302,641	4,697	SH		SOLE		0	0	4,697
EATON CORP PLC	SHS	G29183103	4,181,149	20,791	SH		SOLE		0	0	20,791
FERGUSON PLC NEW	SHS	G3421J106	635,368	4,022	SH		SOLE		0	0	4,022
ICON PLC	SHS	G4705A100	327,762	1,310	SH		SOLE		0	0	1,310
JOHNSON CTLS INTL PLC	SHS	G51502105	899,099	13,124	SH		SOLE		0	0	13,124
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	513,997	28,925	SH		SOLE		0	0	28,925
LINDE PLC	SHS	G54950103	3,219,424	8,448	SH		SOLE		0	0	8,448
MEDTRONIC PLC	SHS	G5960L103	3,203,090	36,087	SH		SOLE		0	0	36,087
APTIV PLC	SHS	G6095L109	275,643	2,700	SH		SOLE		0	0	2,700
MULTI WAYS HOLDINGS LIMITED	ORDINARY SHARES	G6362F108	8,691	15,000	SH		SOLE		0	0	15,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,109	10,500	SH		SOLE		0	0	10,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	320,498	14,722	SH		SOLE		0	0	14,722
NVENT ELECTRIC PLC	SHS	G6700G107	303,531	5,874	SH		SOLE		0	0	5,874
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	269,805	28,581	SH		SOLE		0	0	28,581
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	697,798	22,700	SH		SOLE		0	0	22,700
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,111,871	17,772	SH		SOLE		0	0	17,772
PENTAIR PLC	SHS	G7S00T104	271,609	4,204	SH		SOLE		0	0	4,204
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	371,255	8,252	SH		SOLE		0	0	8,252
STERIS PLC	SHS USD	G8473T100	383,238	1,703	SH		SOLE		0	0	1,703
TRANE TECHNOLOGIES PLC	SHS	G8994E103	615,280	3,214	SH		SOLE		0	0	3,214
PERRIGO CO PLC	SHS	G97822103	479,280	14,117	SH		SOLE		0	0	14,117
ALCON AG	ORD SHS	H01301128	455,041	5,542	SH		SOLE		0	0	5,542
CHUBB LIMITED	COM	H1467J104	2,217,976	11,468	SH		SOLE		0	0	11,468
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	461,077	8,213	SH		SOLE		0	0	8,213
GARMIN LTD	SHS	H2906T109	330,370	3,165	SH		SOLE		0	0	3,165
UBS GROUP AG	SHS	H42097107	508,301	25,077	SH		SOLE		0	0	25,077
ON HLDG AG	NAMEN AKT A	H5919C104	551,529	16,713	SH		SOLE		0	0	16,713
TE CONNECTIVITY LTD	SHS	H84989104	1,163,290	8,300	SH		SOLE		0	0	8,300
TRANSOCEAN LTD	REG SHS	H8817H100	86,721	12,371	SH		SOLE		0	0	12,371
ADECOAGRO S A	COM	L00849106	917,187	97,990	SH		SOLE		0	0	97,990
ALVOTECH	ORDINARY SHARES	L01800108	193,500	25,000	SH		SOLE		0	0	25,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	229,908	1,432	SH		SOLE		0	0	1,432
CYBERARK SOFTWARE LTD	SHS	M2682V108	228,711	1,463	SH		SOLE		0	0	1,463
INMODE LTD	SHS	M5425M103	297,418	7,963	SH		SOLE		0	0	7,963
KORNIT DIGITAL LTD	SHS	M6372Q113	406,980	13,857	SH		SOLE		0	0	13,857
PERION NETWORK LTD	SHS NEW	M78673114	290,069	9,458	SH		SOLE		0	0	9,458
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,300,640	10,073	SH		SOLE		0	0	10,073
FERRARI N V	COM	N3167Y103	621,152	1,910	SH		SOLE		0	0	1,910
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	991,181	10,794	SH		SOLE		0	0	10,794
NXP SEMICONDUCTORS N V	COM	N6596X109	2,110,310	10,262	SH		SOLE		0	0	10,262
COPA HOLDINGS SA	CL A	P31076105	628,358	5,682	SH		SOLE		0	0	5,682
ROYAL CARIBBEAN GROUP	COM	V7780T103	700,914	6,756	SH		SOLE		0	0	6,756
COSTAMARE INC	SHS	Y1771G102	109,677	11,342	SH		SOLE		0	0	11,342
EAGLE BULK SHIPPING INC	COM	Y2187A150	673,040	14,010	SH		SOLE		0	0	14,010
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	260,257	18,550	SH		SOLE		0	0	18,550
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,281,624	66,063	SH		SOLE		0	0	66,063
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	339,198	70,010	SH		SOLE		0	0	70,010
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	707,597	39,919	SH		SOLE		0	0	39,919

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