National Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 16 May 24

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	279,397	4,913	SH		SOLE		0	0	4,913
AFLAC INC	COM	001055102	549,803	7,164	SH		SOLE		0	0	7,164
ABBOTT LABS	COM	002824100	6,266,621	64,704	SH		SOLE		0	0	64,704
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	206,996	84,488	SH		SOLE		0	0	84,488
ABRDN INCOME CREDIT STRATEGI	COM	003057106	127,357	18,729	SH		SOLE		0	0	18,729
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,527,949	53,805	SH		SOLE		0	0	53,805
ACUSHNET HLDGS CORP	COM	005098108	343,222	6,471	SH		SOLE		0	0	6,471
ADVANCED MICRO DEVICES INC	COM	007903107	7,803,968	75,899	SH		SOLE		0	0	75,899
ADVANCED ENERGY INDS	COM	007973100	207,661	2,014	SH		SOLE		0	0	2,014
AGNICO EAGLE MINES LTD	COM	008474108	8,313,965	182,926	SH		SOLE		0	0	182,926
AIRBNB INC	COM CL A	009066101	5,727,420	41,742	SH		SOLE		0	0	41,742
AIR PRODS & CHEMS INC	COM	009158106	1,634,225	5,731	SH		SOLE		0	0	5,731
ALAMOS GOLD INC NEW	COM CL A	011532108	1,286,092	113,914	SH		SOLE		0	0	113,914
ALBEMARLE CORP	COM	012653101	689,363	4,045	SH		SOLE		0	0	4,045
ALLSTATE CORP	COM	020002101	443,033	3,945	SH		SOLE		0	0	3,945
AMAZON COM INC	COM	023135106	65,915,463	518,529	SH		SOLE		1,740	0	516,789
U HAUL HOLDING COMPANY	COM	023586100	334,623	6,132	SH		SOLE		0	0	6,132
U HAUL HOLDING COMPANY	COM SER N	023586506	1,720,907	32,848	SH		SOLE		0	0	32,848
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	428,962	9,641	SH		SOLE		0	0	9,641
AMERICAN ELEC PWR CO INC	COM	025537101	1,950,907	25,936	SH		SOLE		0	0	25,936
AMERICAN EXPRESS CO	COM	025816109	3,125,790	20,952	SH		SOLE		0	0	20,952
AMERICAN INTL GROUP INC	COM NEW	026874784	795,873	13,133	SH		SOLE		0	0	13,133
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,743,719	14,082	SH		SOLE		250	0	13,832
AMETEK INC	COM	031100100	283,605	1,919	SH		SOLE		0	0	1,919
AMGEN INC	COM	031162100	11,612,260	43,207	SH		SOLE		785	0	42,422
AMPHENOL CORP NEW	CL A	032095101	2,634,244	31,286	SH		SOLE		0	0	31,286
ANALOG DEVICES INC	COM	032654105	2,034,299	11,619	SH		SOLE		0	0	11,619
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	402,999	20,709	SH		SOLE		0	0	20,709
ELEVANCE HEALTH INC	COM	036752103	1,243,312	2,855	SH		SOLE		0	0	2,855
APPLE INC	COM	037833100	133,196,692	777,973	SH		SOLE		2,320	0	775,653
APPLIED DIGITAL CORP	COM NEW	038169207	2,910,536	466,432	SH		SOLE		0	0	466,432
APPLIED MATLS INC	COM	038222105	2,174,055	15,703	SH		SOLE		0	0	15,703
APTARGROUP INC	COM	038336103	233,726	1,869	SH		SOLE		0	0	1,869
ARBOR REALTY TRUST INC	COM	038923108	240,281	15,829	SH		SOLE		0	0	15,829
ARCHER DANIELS MIDLAND CO	COM	039483102	5,096,665	67,577	SH		SOLE		0	0	67,577
ARISTA NETWORKS INC	COM	040413106	1,751,749	9,524	SH		SOLE		0	0	9,524
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	332,681	1,446	SH		SOLE		0	0	1,446
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,591,704	23,504	SH		SOLE		0	0	23,504
ATKORE INC	COM	047649108	2,892,197	19,386	SH		SOLE		0	0	19,386
ATLASSIAN CORPORATION	CL A	049468101	604,046	2,998	SH		SOLE		0	0	2,998
AUDIOEYE INC	COM NEW	050734201	64,226	12,975	SH		SOLE		0	0	12,975
AUTODESK INC	COM	052769106	1,403,411	6,783	SH		SOLE		0	0	6,783
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,927,988	28,661	SH		SOLE		0	0	28,661
AUTOZONE INC	COM	053332102	3,932,682	1,548	SH		SOLE		0	0	1,548
AVERY DENNISON CORP	COM	053611109	259,429	1,420	SH		SOLE		0	0	1,420
AVIS BUDGET GROUP	COM	053774105	855,145	4,759	SH		SOLE		0	0	4,759
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	668,831	4,102	SH		SOLE		0	0	4,102
BP PLC	SPONSORED ADR	055622104	1,677,720	43,328	SH		SOLE		0	0	43,328
BANK AMERICA CORP	COM	060505104	7,034,567	256,915	SH		SOLE		0	0	256,915
BANK HAWAII CORP	COM	062540109	225,515	4,538	SH		SOLE		0	0	4,538
BANK MONTREAL MEDIUM	MCROSECTR 3XINVR	063679625	457,007	35,900	SH		SOLE		0	0	35,900
BANK NEW YORK MELLON CORP	COM	064058100	637,375	14,944	SH		SOLE		0	0	14,944
BARRICK GOLD CORP	COM	067901108	187,616	12,895	SH		SOLE		0	0	12,895
BECTON DICKINSON & CO	COM	075887109	2,200,403	8,511	SH		SOLE		0	0	8,511
BERKLEY W R CORP	COM	084423102	384,986	6,006	SH		SOLE		0	0	6,006
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,291,574	77,909	SH		SOLE		0	0	77,909
BHP GROUP LTD	SPONSORED ADS	088606108	291,198	5,120	SH		SOLE		0	0	5,120
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	426,430	45,221	SH		SOLE		0	0	45,221
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	370,457	74,240	SH		SOLE		0	0	74,240
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	278,327	5,518	SH		SOLE		0	0	5,518
BLADE AIR MOBILITY INC	CL A COM	092667104	56,592	21,850	SH		SOLE		0	0	21,850
BOEING CO	COM	097023105	7,876,529	41,092	SH		SOLE		0	0	41,092
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	473,752	4,336	SH		SOLE		0	0	4,336
BORGWARNER INC	COM	099724106	241,206	5,975	SH		SOLE		0	0	5,975
BOSTON SCIENTIFIC CORP	COM	101137107	859,056	16,270	SH		SOLE		0	0	16,270
SRH TOTAL RETURN FUND INC	COM	101507101	7,075,890	545,138	SH		SOLE		0	0	545,138
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,787,471	185,863	SH		SOLE		2,410	0	183,453
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	983,702	30,635	SH		SOLE		0	0	30,635
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	622,661	50,829	SH		SOLE		0	0	50,829
THE CIGNA GROUP	COM	125523100	2,089,637	7,305	SH		SOLE		0	0	7,305
CMS ENERGY CORP	COM	125896100	396,462	7,465	SH		SOLE		0	0	7,465
CSW INDUSTRIALS INC	COM	126402106	700,960	4,000	SH		SOLE		0	0	4,000
CSX CORP	COM	126408103	3,993,466	129,869	SH		SOLE		0	0	129,869
CVS HEALTH CORP	COM	126650100	5,576,973	79,876	SH		SOLE		985	0	78,891
COTERRA ENERGY INC	COM	127097103	431,028	15,621	SH		SOLE		0	0	15,621
CADENCE DESIGN SYSTEM INC	COM	127387108	1,283,826	5,479	SH		SOLE		0	0	5,479
CAL MAINE FOODS INC	COM NEW	128030202	313,492	6,474	SH		SOLE		0	0	6,474
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,976,258	140,459	SH		SOLE		0	0	140,459
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	314,933	5,067	SH		SOLE		0	0	5,067
CANADIAN NATL RY CO	COM	136375102	450,220	4,156	SH		SOLE		0	0	4,156
CANADIAN NAT RES LTD	COM	136385101	2,651,519	40,577	SH		SOLE		0	0	40,577
CANOPY GROWTH CORP	COM	138035100	43,070	55,020	SH		SOLE		0	0	55,020
CAPITAL SOUTHWEST CORP	COM	140501107	1,265,321	55,254	SH		SOLE		0	0	55,254
CARA THERAPEUTICS INC	COM	140755109	93,489	55,648	SH		SOLE		0	0	55,648
CARNIVAL CORP	COMMON STOCK	143658300	238,690	17,397	SH		SOLE		0	0	17,397
CATERPILLAR INC	COM	149123101	10,796,681	39,548	SH		SOLE		0	0	39,548
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	83,555	49,150	SH		SOLE		0	0	49,150
CHEVRON CORP NEW	COM	166764100	20,542,116	121,825	SH		SOLE		0	0	121,825
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,159,548	633	SH		SOLE		0	0	633
CHURCHILL DOWNS INC	COM	171484108	234,997	2,025	SH		SOLE		0	0	2,025
CIENA CORP	COM NEW	171779309	221,697	4,691	SH		SOLE		0	0	4,691
CINCINNATI FINL CORP	COM	172062101	266,332	2,585	SH		SOLE		0	0	2,585
CINTAS CORP	COM	172908105	222,413	462	SH		SOLE		0	0	462
CITIGROUP INC	COM NEW	172967424	2,488,806	60,511	SH		SOLE		0	0	60,511
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,395,774	217,260	SH		SOLE		0	0	217,260
CLOROX CO DEL	COM	189054109	886,285	6,762	SH		SOLE		0	0	6,762
COCA COLA CO	COM	191216100	8,720,109	154,537	SH		SOLE		0	0	154,537
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	344,706	4,395	SH		SOLE		0	0	4,395
COEUR MNG INC	COM NEW	192108504	224,700	101,216	SH		SOLE		0	0	101,216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385,001	5,684	SH		SOLE		0	0	5,684
COLGATE PALMOLIVE CO	COM	194162103	1,183,179	16,639	SH		SOLE		0	0	16,639
COLUMBIA SPORTSWEAR CO	COM	198516106	348,093	4,698	SH		SOLE		0	0	4,698
CONAGRA BRANDS INC	COM	205887102	369,395	13,472	SH		SOLE		0	0	13,472
CONSOLIDATED EDISON INC	COM	209115104	2,723,327	31,841	SH		SOLE		0	0	31,841
COOPER COS INC	COM NEW	216648402	377,502	1,187	SH		SOLE		0	0	1,187
COPART INC	COM	217204106	1,132,879	26,291	SH		SOLE		0	0	26,291
CORNING INC	COM	219350105	2,081,379	68,309	SH		SOLE		0	0	68,309
CORVEL CORP	COM	221006109	280,423	1,426	SH		SOLE		0	0	1,426
CREDIT SUISSE ASSET MGMT INC	COM	224916106	61,042	23,568	SH		SOLE		0	0	23,568
CROCS INC	COM	227046109	304,923	3,456	SH		SOLE		0	0	3,456
CUE HEALTH INC	COM	229790100	114,998	260,000	SH		SOLE		0	0	260,000
CUMMINS INC	COM	231021106	1,657,228	7,254	SH		SOLE		0	0	7,254
DBX ETF TR	XTRACK MSCI EAFE	233051200	287,957	8,251	SH		SOLE		0	0	8,251
DANAHER CORPORATION	COM	235851102	2,607,132	10,508	SH		SOLE		0	0	10,508
DANIMER SCIENTIFIC INC	COM CL A	236272100	33,327	16,100	SH		SOLE		0	0	16,100
DARDEN RESTAURANTS INC	COM	237194105	509,948	3,561	SH		SOLE		0	0	3,561
DECKERS OUTDOOR CORP	COM	243537107	889,376	1,730	SH		SOLE		0	0	1,730
DEERE & CO	COM	244199105	8,668,708	22,891	SH		SOLE		0	0	22,891
DELTA AIR LINES INC DEL	COM NEW	247361702	1,633,311	44,144	SH		SOLE		0	0	44,144
DENISON MINES CORP	COM	248356107	33,117	20,071	SH		SOLE		0	0	20,071
DEXCOM INC	COM	252131107	351,349	3,766	SH		SOLE		0	0	3,766
DIGITAL RLTY TR INC	COM	253868103	442,924	3,660	SH		SOLE		0	0	3,660
DISNEY WALT CO	COM	254687106	5,219,692	64,401	SH		SOLE		0	0	64,401
DISCOVER FINL SVCS	COM	254709108	690,928	7,976	SH		SOLE		0	0	7,976
DOCUSIGN INC	COM	256163106	583,464	13,892	SH		SOLE		0	0	13,892
DOLLAR GEN CORP NEW	COM	256677105	907,815	8,580	SH		SOLE		0	0	8,580
DOUBLELINE INCOME SOLUTIONS	COM	258622109	312,047	26,625	SH		SOLE		0	0	26,625
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	186,955	12,823	SH		SOLE		0	0	12,823
DOVER CORP	COM	260003108	925,962	6,637	SH		SOLE		0	0	6,637
DOW INC	COM	260557103	6,045,563	117,253	SH		SOLE		0	0	117,253
DYNATRACE INC	COM NEW	268150109	397,252	8,501	SH		SOLE		0	0	8,501
EAGLE POINT CREDIT COMPANY I	COM	269808101	918,526	90,495	SH		SOLE		0	0	90,495
EASTGROUP PPTYS INC	COM	277276101	396,199	2,361	SH		SOLE		0	0	2,361
EASTMAN CHEM CO	COM	277432100	336,700	4,344	SH		SOLE		0	0	4,344
ECOLAB INC	COM	278865100	781,709	4,600	SH		SOLE		0	0	4,600
ELECTRONIC ARTS INC	COM	285512109	264,154	2,194	SH		SOLE		0	0	2,194
EMERSON ELEC CO	COM	291011104	3,654,735	37,845	SH		SOLE		0	0	37,845
ENCORE WIRE CORP	COM	292562105	2,752,250	15,084	SH		SOLE		0	0	15,084
ENOVIX CORPORATION	COM	293594107	133,218	10,615	SH		SOLE		0	0	10,615
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,222,052	848,449	SH		SOLE		0	0	848,449
EQUIFAX INC	COM	294429105	265,227	1,448	SH		SOLE		0	0	1,448
EXPEDITORS INTL WASH INC	COM	302130109	334,380	2,917	SH		SOLE		0	0	2,917
FS KKR CAP CORP	COM	302635206	790,798	38,784	SH		SOLE		0	0	38,784
FTI CONSULTING INC	COM	302941109	422,653	2,369	SH		SOLE		0	0	2,369
FACTSET RESH SYS INC	COM	303075105	325,468	744	SH		SOLE		0	0	744
FAIR ISAAC CORP	COM	303250104	557,596	642	SH		SOLE		0	0	642
FASTENAL CO	COM	311900104	1,293,141	23,667	SH		SOLE		0	0	23,667
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	781,511	15,032	SH		SOLE		0	0	15,032
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	382,005	5,468	SH		SOLE		0	0	5,468
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,336,734	46,160	SH		SOLE		0	0	46,160
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	344,232	13,819	SH		SOLE		0	0	13,819
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	219,316	4,772	SH		SOLE		0	0	4,772
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	239,099	1,945	SH		SOLE		0	0	1,945
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	647,057	16,767	SH		SOLE		0	0	16,767
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,015,640	23,236	SH		SOLE		0	0	23,236
FIDUS INVT CORP	COM	316500107	236,997	12,344	SH		SOLE		0	0	12,344
FIFTH THIRD BANCORP	COM	316773100	721,471	28,095	SH		SOLE		0	0	28,095
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,509,233	75,037	SH		SOLE		0	0	75,037
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	411,241	4,897	SH		SOLE		0	0	4,897
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,883,387	18,111	SH		SOLE		0	0	18,111
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	894,817	6,160	SH		SOLE		0	0	6,160
FISERV INC	COM	337738108	2,016,901	17,855	SH		SOLE		0	0	17,855
FIRSTENERGY CORP	COM	337932107	976,682	28,575	SH		SOLE		0	0	28,575
FLUOR CORP NEW	COM	343412102	210,181	5,727	SH		SOLE		0	0	5,727
FLUX PWR HLDGS INC	COM NEW	344057302	220,504	64,100	SH		SOLE		0	0	64,100
FORD MTR CO DEL	COM	345370860	5,151,690	414,790	SH		SOLE		0	0	414,790
GDL FD	COM SH BEN IT	361570104	478,916	61,796	SH		SOLE		0	0	61,796
GABELLI EQUITY TR INC	COM	362397101	264,297	51,520	SH		SOLE		0	0	51,520
GALLAGHER ARTHUR J & CO	COM	363576109	2,834,752	12,437	SH		SOLE		0	0	12,437
GARTNER INC	COM	366651107	203,682	593	SH		SOLE		0	0	593
GENERAC HLDGS INC	COM	368736104	482,366	4,427	SH		SOLE		0	0	4,427
GENERAL DYNAMICS CORP	COM	369550108	1,865,612	8,443	SH		SOLE		0	0	8,443
GENERAL ELECTRIC CO	COM NEW	369604301	2,246,108	20,303	SH		SOLE		0	0	20,303
GENERAL MLS INC	COM	370334104	1,025,364	16,024	SH		SOLE		0	0	16,024
GENUINE PARTS CO	COM	372460105	1,822,021	12,537	SH		SOLE		0	0	12,537
GILEAD SCIENCES INC	COM	375558103	2,137,320	28,519	SH		SOLE		0	0	28,519
GLADSTONE COMMERCIAL CORP	COM	376536108	1,948,883	160,270	SH		SOLE		4,740	0	155,530
GLOBALSTAR INC	COM	378973408	201,517	153,830	SH		SOLE		0	0	153,830
GLOBAL NET LEASE INC	COM NEW	379378201	1,287,326	133,957	SH		SOLE		0	0	133,957
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	263,303	3,126	SH		SOLE		0	0	3,126
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,412,101	64,051	SH		SOLE		0	0	64,051
GOODYEAR TIRE & RUBR CO	COM	382550101	447,993	36,041	SH		SOLE		0	0	36,041
GRACO INC	COM	384109104	334,042	4,583	SH		SOLE		0	0	4,583
GRAFTECH INTL LTD	COM	384313508	50,939	13,300	SH		SOLE		0	0	13,300
GRAINGER W W INC	COM	384802104	660,409	955	SH		SOLE		0	0	955
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	394,036	4,534	SH		SOLE		0	0	4,534
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	251,621	16,192	SH		SOLE		0	0	16,192
HF SINCLAIR CORP	COM	403949100	1,339,511	23,529	SH		SOLE		0	0	23,529
HSBC HLDGS PLC	SPON ADR NEW	404280406	274,642	6,960	SH		SOLE		0	0	6,960
HALEON PLC	SPON ADS	405552100	245,603	29,324	SH		SOLE		0	0	29,324
HALLIBURTON CO	COM	406216101	970,823	23,971	SH		SOLE		0	0	23,971
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	437,103	16,645	SH		SOLE		0	0	16,645
HANOVER INS GROUP INC	COM	410867105	212,749	1,917	SH		SOLE		0	0	1,917
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,200,363	16,827	SH		SOLE		0	0	16,827
HECLA MNG CO	COM	422704106	4,519,737	1,155,943	SH		SOLE		0	0	1,155,943
HENRY JACK & ASSOC INC	COM	426281101	1,278,204	8,457	SH		SOLE		0	0	8,457
HERCULES CAPITAL INC	COM	427096508	248,827	15,154	SH		SOLE		0	0	15,154
HERSHEY CO	COM	427866108	397,785	1,988	SH		SOLE		0	0	1,988
HEXCEL CORP NEW	COM	428291108	219,309	3,367	SH		SOLE		0	0	3,367
HOLOGIC INC	COM	436440101	221,941	3,198	SH		SOLE		0	0	3,198
HOME DEPOT INC	COM	437076102	29,654,318	98,141	SH		SOLE		880	0	97,261
HONEYWELL INTL INC	COM	438516106	12,851,499	69,565	SH		SOLE		600	0	68,965
HORMEL FOODS CORP	COM	440452100	241,719	6,356	SH		SOLE		0	0	6,356
HUBSPOT INC	COM	443573100	537,810	1,092	SH		SOLE		0	0	1,092
HUMANA INC	COM	444859102	859,400	1,763	SH		SOLE		0	0	1,763
HUNT J B TRANS SVCS INC	COM	445658107	384,076	2,037	SH		SOLE		0	0	2,037
HUNTINGTON BANCSHARES INC	COM	446150104	3,825,860	362,470	SH		SOLE		0	0	362,470
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	343,722	17,377	SH		SOLE		0	0	17,377
IDACORP INC	COM	451107106	313,572	3,348	SH		SOLE		0	0	3,348
ILLINOIS TOOL WKS INC	COM	452308109	2,532,515	10,930	SH		SOLE		0	0	10,930
ILLUMINA INC	COM	452327109	356,516	2,597	SH		SOLE		0	0	2,597
INTEL CORP	COM	458140100	4,461,462	125,498	SH		SOLE		0	0	125,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,312,676	94,887	SH		SOLE		0	0	94,887
INTERNATIONAL PAPER CO	COM	460146103	1,675,243	47,230	SH		SOLE		0	0	47,230
INTUIT	COM	461202103	1,344,801	2,632	SH		SOLE		0	0	2,632
ISHARES GOLD TR	ISHARES NEW	464285204	3,724,633	106,449	SH		SOLE		0	0	106,449
ISHARES INC	MSCI EMERG MRKT	464286533	648,438	12,154	SH		SOLE		0	0	12,154
ISHARES TR	S&P 100 ETF	464287101	6,357,108	31,569	SH		SOLE		0	0	31,569
ISHARES TR	MORNINGSTAR GRWT	464287119	1,402,691	23,467	SH		SOLE		0	0	23,467
ISHARES TR	CORE S&P TTL STK	464287150	2,251,027	23,787	SH		SOLE		0	0	23,787
ISHARES TR	SELECT DIVID ETF	464287168	2,141,956	19,632	SH		SOLE		0	0	19,632
ISHARES TR	TIPS BD ETF	464287176	3,902,974	37,630	SH		SOLE		0	0	37,630
ISHARES TR	US TRSPRTION	464287192	294,138	1,253	SH		SOLE		0	0	1,253
ISHARES TR	CORE S&P500 ETF	464287200	114,178,460	264,663	SH		SOLE		0	0	264,663
ISHARES TR	CORE US AGGBD ET	464287226	7,899,481	84,001	SH		SOLE		0	0	84,001
ISHARES TR	MSCI EMG MKT ETF	464287234	1,040,326	27,413	SH		SOLE		0	0	27,413
ISHARES TR	IBOXX INV CP ETF	464287242	4,033,589	39,537	SH		SOLE		0	0	39,537
ISHARES TR	GLOBAL TECH ETF	464287291	1,498,976	25,916	SH		SOLE		0	0	25,916
ISHARES TR	S&P 500 GRWT ETF	464287309	9,538,855	138,965	SH		SOLE		0	0	138,965
ISHARES TR	GLOB HLTHCRE ETF	464287325	572,957	6,952	SH		SOLE		0	0	6,952
ISHARES TR	GLOBAL ENERG ETF	464287341	211,104	5,116	SH		SOLE		0	0	5,116
ISHARES TR	S&P 500 VAL ETF	464287408	7,013,708	45,343	SH		SOLE		0	0	45,343
ISHARES TR	20 YR TR BD ETF	464287432	6,005,539	67,714	SH		SOLE		0	0	67,714
ISHARES TR	7-10 YR TRSY BD	464287440	445,743	4,867	SH		SOLE		0	0	4,867
ISHARES TR	1 3 YR TREAS BD	464287457	2,571,953	31,764	SH		SOLE		0	0	31,764
ISHARES TR	MSCI EAFE ETF	464287465	8,256,264	119,795	SH		SOLE		0	0	119,795
ISHARES TR	RUS MDCP VAL ETF	464287473	3,237,574	30,857	SH		SOLE		0	0	30,857
ISHARES TR	RUS MD CP GR ETF	464287481	14,575,941	159,248	SH		SOLE		0	0	159,248
ISHARES TR	RUS MID CAP ETF	464287499	8,210,524	118,009	SH		SOLE		0	0	118,009
ISHARES TR	CORE S&P MCP ETF	464287507	8,072,475	32,227	SH		SOLE		0	0	32,227
ISHARES TR	EXPANDED TECH	464287515	678,677	1,989	SH		SOLE		0	0	1,989
ISHARES TR	ISHARES SEMICDTR	464287523	904,511	1,903	SH		SOLE		0	0	1,903
ISHARES TR	EXPND TEC SC ETF	464287549	1,686,759	4,409	SH		SOLE		0	0	4,409
ISHARES TR	ISHARES BIOTECH	464287556	1,407,274	11,493	SH		SOLE		0	0	11,493
ISHARES TR	GLOBAL 100 ETF	464287572	329,849	4,504	SH		SOLE		0	0	4,504
ISHARES TR	US CONSUM DISCRE	464287580	394,334	5,878	SH		SOLE		0	0	5,878
ISHARES TR	RUS 1000 VAL ETF	464287598	2,697,700	17,655	SH		SOLE		0	0	17,655
ISHARES TR	RUS 1000 GRW ETF	464287614	4,912,324	18,433	SH		SOLE		0	0	18,433
ISHARES TR	RUS 1000 ETF	464287622	3,757,132	15,927	SH		SOLE		0	0	15,927
ISHARES TR	RUS 2000 VAL ETF	464287630	351,197	2,573	SH		SOLE		0	0	2,573
ISHARES TR	RUS 2000 GRW ETF	464287648	1,488,966	6,629	SH		SOLE		0	0	6,629
ISHARES TR	RUSSELL 2000 ETF	464287655	3,680,521	20,727	SH		SOLE		0	0	20,727
ISHARES TR	CORE S&P US VLU	464287663	697,244	9,289	SH		SOLE		0	0	9,289
ISHARES TR	CORE S&P US GWT	464287671	294,744	3,097	SH		SOLE		0	0	3,097
ISHARES TR	RUSSELL 3000 ETF	464287689	604,344	2,456	SH		SOLE		0	0	2,456
ISHARES TR	U.S. UTILITS ETF	464287697	276,449	3,724	SH		SOLE		0	0	3,724
ISHARES TR	S&P MC 400VL ETF	464287705	453,492	4,468	SH		SOLE		0	0	4,468
ISHARES TR	US TELECOM ETF	464287713	230,096	10,749	SH		SOLE		0	0	10,749
ISHARES TR	U.S. TECH ETF	464287721	6,628,634	63,125	SH		SOLE		0	0	63,125
ISHARES TR	U.S. REAL ES ETF	464287739	235,611	2,980	SH		SOLE		0	0	2,980
ISHARES TR	US HLTHCARE ETF	464287762	634,635	2,340	SH		SOLE		0	0	2,340
ISHARES TR	U.S. FIN SVC ETF	464287770	546,497	3,514	SH		SOLE		650	0	2,864
ISHARES TR	U.S. FINLS ETF	464287788	586,021	7,798	SH		SOLE		0	0	7,798
ISHARES TR	U.S. ENERGY ETF	464287796	758,926	15,890	SH		SOLE		0	0	15,890
ISHARES TR	CORE S&P SCP ETF	464287804	5,306,461	55,982	SH		SOLE		0	0	55,982
ISHARES TR	US CONSM STAPLES	464287812	1,749,329	9,291	SH		SOLE		0	0	9,291
ISHARES TR	DOW JONES US ETF	464287846	760,061	7,245	SH		SOLE		0	0	7,245
ISHARES TR	SP SMCP600VL ETF	464287879	1,158,623	12,910	SH		SOLE		0	0	12,910
ISHARES TR	S&P SML 600 GWT	464287887	538,138	4,889	SH		SOLE		0	0	4,889
ISHARES TR	MORNINGSTAR VALU	464288109	290,517	4,455	SH		SOLE		0	0	4,455
ISHARES TR	MRGSTR MD CP ETF	464288208	331,273	5,521	SH		SOLE		0	0	5,521
ISHARES TR	GL CLEAN ENE ETF	464288224	150,851	10,318	SH		SOLE		0	0	10,318
ISHARES TR	JPMORGAN USD EMG	464288281	3,488,809	42,278	SH		SOLE		0	0	42,278
ISHARES TR	CALIF MUN BD ETF	464288356	261,449	4,767	SH		SOLE		0	0	4,767
ISHARES TR	GLB INFRASTR ETF	464288372	914,113	21,116	SH		SOLE		0	0	21,116
ISHARES TR	NATIONAL MUN ETF	464288414	1,566,679	15,279	SH		SOLE		0	0	15,279
ISHARES TR	INTL SEL DIV ETF	464288448	666,569	25,731	SH		SOLE		0	0	25,731
ISHARES TR	IBOXX HI YD ETF	464288513	2,226,209	30,198	SH		SOLE		0	0	30,198
ISHARES TR	RESIDENTIAL MULT	464288562	386,822	5,805	SH		SOLE		0	0	5,805
ISHARES TR	MSCI KLD400 SOC	464288570	746,720	9,137	SH		SOLE		0	0	9,137
ISHARES TR	MBS ETF	464288588	8,261,345	93,033	SH		SOLE		0	0	93,033
ISHARES TR	USD INV GRDE ETF	464288620	245,698	5,111	SH		SOLE		0	0	5,111
ISHARES TR	ISHS 5-10YR INVT	464288638	226,213	4,650	SH		SOLE		0	0	4,650
ISHARES TR	ISHS 1-5YR INVS	464288646	889,159	17,844	SH		SOLE		0	0	17,844
ISHARES TR	10-20 YR TRS ETF	464288653	1,183,912	12,023	SH		SOLE		0	0	12,023
ISHARES TR	3 7 YR TREAS BD	464288661	3,852,452	34,044	SH		SOLE		0	0	34,044
ISHARES TR	SHORT TREAS BD	464288679	4,219,791	38,199	SH		SOLE		0	0	38,199
ISHARES TR	PFD AND INCM SEC	464288687	4,308,217	142,893	SH		SOLE		3,700	0	139,193
ISHARES TR	US HOME CONS ETF	464288752	253,485	3,223	SH		SOLE		0	0	3,223
ISHARES TR	US AER DEF ETF	464288760	2,302,968	21,687	SH		SOLE		0	0	21,687
ISHARES TR	US REGNL BKS ETF	464288778	1,373,399	40,286	SH		SOLE		0	0	40,286
ISHARES TR	U.S. MED DVC ETF	464288810	5,549,156	114,143	SH		SOLE		0	0	114,143
ISHARES TR	US OIL GS EX ETF	464288851	352,336	3,594	SH		SOLE		0	0	3,594
ISHARES TR	EAFE VALUE ETF	464288877	18,111,082	370,143	SH		SOLE		0	0	370,143
ISHARES TR	EAFE GRWTH ETF	464288885	25,549,191	296,051	SH		SOLE		0	0	296,051
ISHARES TR	RUS TP200 GR ETF	464289438	1,662,627	10,787	SH		SOLE		0	0	10,787
ISHARES TR	CORE LT USDB ETF	464289479	405,828	8,589	SH		SOLE		0	0	8,589
JABIL INC	COM	466313103	2,905,736	22,900	SH		SOLE		0	0	22,900
JETBLUE AWYS CORP	COM	477143101	258,299	56,152	SH		SOLE		0	0	56,152
JOHNSON & JOHNSON	COM	478160104	23,126,714	148,486	SH		SOLE		425	0	148,061
KLA CORP	COM NEW	482480100	1,066,135	2,324	SH		SOLE		0	0	2,324
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,206,808	140,001	SH		SOLE		0	0	140,001
KELLANOVA	COM	487836108	573,109	9,630	SH		SOLE		0	0	9,630
KEYCORP	COM	493267108	527,310	49,007	SH		SOLE		0	0	49,007
KIMBERLY-CLARK CORP	COM	494368103	2,241,367	18,369	SH		SOLE		0	0	18,369
KRAFT HEINZ CO	COM	500754106	678,709	20,176	SH		SOLE		0	0	20,176
KRANESHARES TR	CSI CHI INTERNET	500767306	258,872	9,458	SH		SOLE		0	0	9,458
KRANESHARES TR	KRANESHARES CN	500767470	330,193	19,164	SH		SOLE		0	0	19,164
KROGER CO	COM	501044101	508,519	11,364	SH		SOLE		0	0	11,364
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,231,685	7,074	SH		SOLE		0	0	7,074
LAM RESEARCH CORP	COM	512807108	14,265,607	22,686	SH		SOLE		0	0	22,686
LAMAR ADVERTISING CO NEW	CL A	512816109	286,291	3,428	SH		SOLE		0	0	3,428
LAMB WESTON HLDGS INC	COM	513272104	732,111	7,918	SH		SOLE		0	0	7,918
LANDSTAR SYS INC	COM	515098101	451,836	2,554	SH		SOLE		0	0	2,554
LAUDER ESTEE COS INC	CL A	518439104	3,028,200	20,949	SH		SOLE		0	0	20,949
LENNAR CORP	CL A	526057104	1,100,050	9,802	SH		SOLE		0	0	9,802
LENNOX INTL INC	COM	526107107	230,618	616	SH		SOLE		0	0	616
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	330,851	66,974	SH		SOLE		0	0	66,974
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	749,380	126,584	SH		SOLE		0	0	126,584
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	93,373	64,395	SH		SOLE		0	0	64,395
LIGHTWAVE LOGIC INC	COM	532275104	497,574	111,314	SH		SOLE		0	0	111,314
ELI LILLY & CO	COM	532457108	23,138,398	43,078	SH		SOLE		0	0	43,078
LINCOLN ELEC HLDGS INC	COM	533900106	739,953	4,056	SH		SOLE		0	0	4,056
LIVE NATION ENTERTAINMENT IN	COM	538034109	550,887	6,634	SH		SOLE		0	0	6,634
LOCKHEED MARTIN CORP	COM	539830109	7,080,693	17,313	SH		SOLE		260	0	17,053
LOWES COS INC	COM	548661107	4,948,296	23,808	SH		SOLE		0	0	23,808
LUCID GROUP INC	COM	549498103	308,864	55,253	SH		SOLE		0	0	55,253
LULULEMON ATHLETICA INC	COM	550021109	2,908,656	7,543	SH		SOLE		0	0	7,543
LUMEN TECHNOLOGIES INC	COM	550241103	28,186	19,849	SH		SOLE		0	0	19,849
MFS CHARTER INCOME TR	SH BEN INT	552727109	77,706	13,283	SH		SOLE		0	0	13,283
MGM RESORTS INTERNATIONAL	COM	552953101	218,900	5,955	SH		SOLE		0	0	5,955
MSA SAFETY INC	COM	553498106	652,616	4,140	SH		SOLE		0	0	4,140
MAGNA INTL INC	COM	559222401	534,704	9,974	SH		SOLE		0	0	9,974
MANHATTAN ASSOCIATES INC	COM	562750109	863,379	4,368	SH		SOLE		0	0	4,368
MANHATTAN BRDG CAP INC	COM	562803106	82,239	17,133	SH		SOLE		0	0	17,133
MARATHON DIGITAL HOLDINGS IN	COM	565788106	117,540	13,828	SH		SOLE		0	0	13,828
MARATHON OIL CORP	COM	565849106	691,408	25,847	SH		SOLE		0	0	25,847
MARSH & MCLENNAN COS INC	COM	571748102	609,110	3,201	SH		SOLE		0	0	3,201
MARRIOTT INTL INC NEW	CL A	571903202	2,633,174	13,396	SH		SOLE		0	0	13,396
MARTIN MARIETTA MATLS INC	COM	573284106	2,584,825	6,297	SH		SOLE		505	0	5,792
MARVELL TECHNOLOGY INC	COM	573874104	1,958,073	36,174	SH		SOLE		0	0	36,174
MASCO CORP	COM	574599106	353,777	6,619	SH		SOLE		0	0	6,619
MASTEC INC	COM	576323109	215,262	2,991	SH		SOLE		0	0	2,991
MATTERPORT INC	COM CL A	577096100	24,847	11,450	SH		SOLE		0	0	11,450
MCCORMICK & CO INC	COM NON VTG	579780206	349,116	4,616	SH		SOLE		0	0	4,616
MCDONALDS CORP	COM	580135101	14,278,166	54,199	SH		SOLE		0	0	54,199
METTLER TOLEDO INTERNATIONAL	COM	592688105	264,092	238	SH		SOLE		0	0	238
MICROSOFT CORP	COM	594918104	92,024,392	291,447	SH		SOLE		1,275	0	290,172
MICROCHIP TECHNOLOGY INC.	COM	595017104	635,524	8,143	SH		SOLE		0	0	8,143
MICRON TECHNOLOGY INC	COM	595112103	1,834,382	26,964	SH		SOLE		0	0	26,964
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	128,369	15,120	SH		SOLE		0	0	15,120
MONDELEZ INTL INC	CL A	609207105	3,118,159	44,660	SH		SOLE		0	0	44,660
MOODYS CORP	COM	615369105	1,095,050	3,463	SH		SOLE		0	0	3,463
MORGAN STANLEY	COM NEW	617446448	2,340,088	28,653	SH		SOLE		0	0	28,653
MORGAN STANLEY EMERGING MKTS	COM	617477104	411,636	94,629	SH		SOLE		0	0	94,629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,057,795	3,873	SH		SOLE		0	0	3,873
MUELLER INDS INC	COM	624756102	340,693	4,533	SH		SOLE		0	0	4,533
MURPHY USA INC	COM	626755102	552,687	1,617	SH		SOLE		0	0	1,617
NBT BANCORP INC	COM	628778102	287,034	9,058	SH		SOLE		0	0	9,058
NMI HLDGS INC	CL A	629209305	546,947	20,190	SH		SOLE		0	0	20,190
NRG ENERGY INC	COM NEW	629377508	876,767	22,761	SH		SOLE		0	0	22,761
NATIONAL HEALTHCARE CORP	COM	635906100	566,021	8,766	SH		SOLE		0	0	8,766
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	237,116	3,911	SH		SOLE		0	0	3,911
NATWEST GROUP PLC	SPONS ADR	639057207	110,939	19,029	SH		SOLE		0	0	19,029
NEW YORK CMNTY BANCORP INC	COM	649445103	1,081,484	95,369	SH		SOLE		0	0	95,369
NEW YORK TIMES CO	CL A	650111107	277,801	6,743	SH		SOLE		0	0	6,743
NEWELL BRANDS INC	COM	651229106	296,304	32,813	SH		SOLE		0	0	32,813
NEWMONT CORP	COM	651639106	3,592,673	97,231	SH		SOLE		0	0	97,231
NICE LTD	SPONSORED ADR	653656108	239,360	1,408	SH		SOLE		0	0	1,408
NIKE INC	CL B	654106103	5,567,757	58,025	SH		SOLE		0	0	58,025
NOKIA CORP	SPONSORED ADR	654902204	43,158	11,540	SH		SOLE		0	0	11,540
NORDSON CORP	COM	655663102	325,341	1,458	SH		SOLE		0	0	1,458
NORFOLK SOUTHN CORP	COM	655844108	2,040,312	10,361	SH		SOLE		0	0	10,361
NORTHROP GRUMMAN CORP	COM	666807102	3,991,518	9,068	SH		SOLE		0	0	9,068
NORTHWEST BANCSHARES INC MD	COM	667340103	186,610	18,241	SH		SOLE		0	0	18,241
NOVO-NORDISK A S	ADR	670100205	4,910,378	53,996	SH		SOLE		0	0	53,996
NUCOR CORP	COM	670346105	1,048,212	6,682	SH		SOLE		0	0	6,682
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	195,573	20,131	SH		SOLE		0	0	20,131
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	394,420	40,495	SH		SOLE		0	0	40,495
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	473,587	20,726	SH		SOLE		0	0	20,726
OGE ENERGY CORP	COM	670837103	309,594	9,289	SH		SOLE		0	0	9,289
OCCIDENTAL PETE CORP	COM	674599105	1,306,434	20,084	SH		SOLE		0	0	20,084
OKTA INC	CL A	679295105	232,222	2,849	SH		SOLE		0	0	2,849
OLD DOMINION FREIGHT LINE IN	COM	679580100	610,473	1,492	SH		SOLE		0	0	1,492
OLIN CORP	COM PAR $1	680665205	2,143,129	42,880	SH		SOLE		0	0	42,880
OMNICOM GROUP INC	COM	681919106	462,224	6,142	SH		SOLE		0	0	6,142
OMEGA HEALTHCARE INVS INC	COM	681936100	313,069	9,441	SH		SOLE		0	0	9,441
OMEROS CORP	COM	682143102	44,910	15,380	SH		SOLE		0	0	15,380
ON SEMICONDUCTOR CORP	COM	682189105	526,469	5,664	SH		SOLE		0	0	5,664
ONEOK INC NEW	COM	682680103	4,880,119	76,937	SH		SOLE		3,000	0	73,937
ONTO INNOVATION INC	COM	683344105	486,744	3,817	SH		SOLE		0	0	3,817
OWENS CORNING NEW	COM	690742101	249,670	1,830	SH		SOLE		0	0	1,830
OXFORD LANE CAP CORP	COM	691543102	250,597	50,220	SH		SOLE		0	0	50,220
PNC FINL SVCS GROUP INC	COM	693475105	1,688,671	13,755	SH		SOLE		0	0	13,755
PPG INDS INC	COM	693506107	656,059	5,054	SH		SOLE		0	0	5,054
PACKAGING CORP AMER	COM	695156109	566,661	3,661	SH		SOLE		0	0	3,661
PALO ALTO NETWORKS INC	COM	697435105	13,097,928	55,869	SH		SOLE		0	0	55,869
PAN AMERN SILVER CORP	COM	697900108	2,673,906	184,662	SH		SOLE		0	0	184,662
PARKER-HANNIFIN CORP	COM	701094104	929,559	2,386	SH		SOLE		0	0	2,386
PAYCHEX INC	COM	704326107	1,736,934	15,061	SH		SOLE		0	0	15,061
PEABODY ENERGY CORP	COM	704551100	1,045,734	40,236	SH		SOLE		0	0	40,236
PEMBINA PIPELINE CORP	COM	706327103	591,013	19,628	SH		SOLE		0	0	19,628
PENN ENTERTAINMENT INC	COM	707569109	207,514	9,042	SH		SOLE		0	0	9,042
PEPSICO INC	COM	713448108	11,540,221	68,108	SH		SOLE		625	0	67,483
PFIZER INC	COM	717081103	10,869,671	327,696	SH		SOLE		2,250	0	325,446
PHILIP MORRIS INTL INC	COM	718172109	3,752,516	39,984	SH		SOLE		0	0	39,984
PHILLIPS 66	COM	718546104	4,586,670	38,175	SH		SOLE		650	0	37,525
PIERIS PHARMACEUTICALS INC	COM	720795103	5,066	17,000	SH		SOLE		0	0	17,000
PIMCO HIGH INCOME FD	COM SHS	722014107	71,819	16,074	SH		SOLE		0	0	16,074
PIONEER NAT RES CO	COM	723787107	7,206,876	31,395	SH		SOLE		0	0	31,395
PITNEY BOWES INC	COM	724479100	298,847	98,956	SH		SOLE		0	0	98,956
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,544,380	166,082	SH		SOLE		0	0	166,082
PLYMOUTH INDL REIT INC	COM	729640102	469,907	22,192	SH		SOLE		0	0	22,192
PROCTER AND GAMBLE CO	COM	742718109	23,831,970	163,389	SH		SOLE		650	0	162,739
PROGRESSIVE CORP	COM	743315103	1,110,485	7,972	SH		SOLE		0	0	7,972
PRUDENTIAL FINL INC	COM	744320102	2,383,747	25,121	SH		SOLE		0	0	25,121
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,076,636	36,490	SH		SOLE		0	0	36,490
PULTE GROUP INC	COM	745867101	331,888	4,472	SH		SOLE		0	0	4,472
PUTNAM MANAGED MUN INCOME TR	COM	746823103	248,937	45,312	SH		SOLE		0	0	45,312
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	149,445	16,182	SH		SOLE		0	0	16,182
QUALCOMM INC	COM	747525103	7,002,110	63,045	SH		SOLE		0	0	63,045
RLI CORP	COM	749607107	259,326	1,908	SH		SOLE		0	0	1,908
RPM INTL INC	COM	749685103	833,682	8,793	SH		SOLE		0	0	8,793
RAMBUS INC DEL	COM	750917106	487,716	8,742	SH		SOLE		0	0	8,742
RAYMOND JAMES FINL INC	COM	754730109	473,740	4,697	SH		SOLE		0	0	4,697
REALTY INCOME CORP	COM	756109104	438,634	8,738	SH		SOLE		0	0	8,738
REDWOOD TRUST INC	COM	758075402	79,945	11,212	SH		SOLE		0	0	11,212
RELX PLC	SPONSORED ADR	759530108	253,772	7,530	SH		SOLE		0	0	7,530
REPLIGEN CORP	COM	759916109	230,533	1,450	SH		SOLE		0	0	1,450
REPUBLIC SVCS INC	COM	760759100	4,349,869	30,409	SH		SOLE		0	0	30,409
RIO TINTO PLC	SPONSORED ADR	767204100	1,798,259	28,257	SH		SOLE		0	0	28,257
ROCKWELL AUTOMATION INC	COM	773903109	4,172,313	14,595	SH		SOLE		0	0	14,595
ROGERS CORP	COM	775133101	213,770	1,626	SH		SOLE		0	0	1,626
ROPER TECHNOLOGIES INC	COM	776696106	3,785,430	7,817	SH		SOLE		0	0	7,817
ROSS STORES INC	COM	778296103	795,234	7,041	SH		SOLE		0	0	7,041
SHELL PLC	SPON ADS	780259305	1,989,292	30,899	SH		SOLE		0	0	30,899
ROYCE VALUE TR INC	COM	780910105	199,698	15,517	SH		SOLE		0	0	15,517
RUMBLEON INC	COM CL B	781386305	153,979	25,119	SH		SOLE		0	0	25,119
RYDER SYS INC	COM	783549108	476,066	4,451	SH		SOLE		0	0	4,451
SAP SE	SPON ADR	803054204	573,331	4,433	SH		SOLE		0	0	4,433
SCHLUMBERGER LTD	COM STK	806857108	1,451,935	24,800	SH		SOLE		0	0	24,800
SCHWAB CHARLES CORP	COM	808513105	2,193,570	39,956	SH		SOLE		0	0	39,956
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,383,033	168,165	SH		SOLE		0	0	168,165
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,553,822	89,996	SH		SOLE		0	0	89,996
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,539,842	21,175	SH		SOLE		0	0	21,175
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	989,659	15,353	SH		SOLE		0	0	15,353
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,077,338	15,918	SH		SOLE		0	0	15,918
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,775,171	42,858	SH		SOLE		0	0	42,858
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	226,806	4,575	SH		SOLE		0	0	4,575
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,158,741	51,155	SH		SOLE		11,375	0	39,780
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	228,272	9,535	SH		SOLE		0	0	9,535
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,058,721	65,128	SH		SOLE		0	0	65,128
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	761,777	13,610	SH		SOLE		0	0	13,610
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,235,675	59,860	SH		SOLE		0	0	59,860
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,011,408	29,782	SH		SOLE		0	0	29,782
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	532,787	12,046	SH		SOLE		0	0	12,046
SCHWAB STRATEGIC TR	US REIT ETF	808524847	301,076	16,962	SH		SOLE		0	0	16,962
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,820,135	163,294	SH		SOLE		0	0	163,294
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,021,552	59,845	SH		SOLE		0	0	59,845
SEMPRA	COM	816851109	944,696	13,766	SH		SOLE		670	0	13,096
SHERWIN WILLIAMS CO	COM	824348106	3,050,774	11,961	SH		SOLE		0	0	11,961
SHF HOLDINGS INC	CLASS A COM	824430102	11,003	13,928	SH		SOLE		0	0	13,928
SILVERCREST METALS INC	COM	828363101	282,196	63,990	SH		SOLE		0	0	63,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	364,393	21,235	SH		SOLE		0	0	21,235
SIMON PPTY GROUP INC NEW	COM	828806109	1,186,172	10,980	SH		SOLE		0	0	10,980
SIMPSON MFG INC	COM	829073105	500,815	3,343	SH		SOLE		0	0	3,343
SMITH A O CORP	COM	831865209	262,494	3,969	SH		SOLE		0	0	3,969
SMUCKER J M CO	COM NEW	832696405	274,227	2,231	SH		SOLE		0	0	2,231
SNAP ON INC	COM	833034101	934,755	3,665	SH		SOLE		0	0	3,665
SNOWFLAKE INC	CL A	833445109	3,203,892	20,972	SH		SOLE		0	0	20,972
SONY GROUP CORP	SPONSORED ADR	835699307	852,734	10,347	SH		SOLE		0	0	10,347
SOUTHERN CO	COM	842587107	5,089,341	78,636	SH		SOLE		0	0	78,636
SOUTHWEST AIRLS CO	COM	844741108	291,152	10,756	SH		SOLE		0	0	10,756
SPLUNK INC	COM	848637104	856,294	5,855	SH		SOLE		0	0	5,855
BLOCK INC	CL A	852234103	611,983	13,827	SH		SOLE		0	0	13,827
STANDARD LITHIUM LTD	COM	853606101	33,496	11,836	SH		SOLE		0	0	11,836
STANLEY BLACK & DECKER INC	COM	854502101	276,428	3,307	SH		SOLE		0	0	3,307
STARBUCKS CORP	COM	855244109	5,768,752	63,205	SH		SOLE		0	0	63,205
STATE STR CORP	COM	857477103	377,699	5,583	SH		SOLE		0	0	5,583
STEEL DYNAMICS INC	COM	858119100	245,004	2,276	SH		SOLE		0	0	2,276
STIFEL FINL CORP	COM	860630102	852,878	13,881	SH		SOLE		0	0	13,881
STMICROELECTRONICS N V	NY REGISTRY	861012102	234,891	5,442	SH		SOLE		0	0	5,442
STRYKER CORPORATION	COM	863667101	7,887,043	28,783	SH		SOLE		0	0	28,783
SUN CMNTYS INC	COM	866674104	208,952	1,752	SH		SOLE		0	0	1,752
SUNCOR ENERGY INC NEW	COM	867224107	323,454	9,408	SH		SOLE		0	0	9,408
SYNOPSYS INC	COM	871607107	733,893	1,599	SH		SOLE		0	0	1,599
SYSCO CORP	COM	871829107	2,375,663	35,968	SH		SOLE		925	0	35,043
TJX COS INC NEW	COM	872540109	7,509,099	84,486	SH		SOLE		0	0	84,486
T-MOBILE US INC	COM	872590104	3,038,233	21,694	SH		SOLE		0	0	21,694
T STAMP INC	CL A NEW	873048409	21,450	13,000	SH		SOLE		0	0	13,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,065,538	23,643	SH		SOLE		0	0	23,643
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,250,691	73,653	SH		SOLE		0	0	73,653
TELEDYNE TECHNOLOGIES INC	COM	879360105	657,405	1,609	SH		SOLE		0	0	1,609
TEMPLETON EMERGING MKTS INCO	COM	880192109	112,838	24,477	SH		SOLE		0	0	24,477
TERADYNE INC	COM	880770102	436,752	4,348	SH		SOLE		0	0	4,348
TEXAS INSTRS INC	COM	882508104	4,642,789	29,198	SH		SOLE		0	0	29,198
TEXTRON INC	COM	883203101	344,060	4,402	SH		SOLE		0	0	4,402
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,173,425	29,956	SH		SOLE		500	0	29,456
THOMSON REUTERS CORP.	COM	884903808	652,929	5,338	SH		SOLE		0	0	5,338
THOR INDS INC	COM	885160101	408,456	4,294	SH		SOLE		0	0	4,294
TORO CO	COM	891092108	257,266	3,096	SH		SOLE		0	0	3,096
TOYOTA MOTOR CORP	ADS	892331307	649,188	3,612	SH		SOLE		0	0	3,612
TRACTOR SUPPLY CO	COM	892356106	1,648,441	8,118	SH		SOLE		0	0	8,118
TRANSDIGM GROUP INC	COM	893641100	643,040	763	SH		SOLE		0	0	763
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	388,876	38,200	SH		SOLE		0	0	38,200
TRIMBLE INC	COM	896239100	254,435	4,724	SH		SOLE		0	0	4,724
TYSON FOODS INC	CL A	902494103	251,217	4,976	SH		SOLE		0	0	4,976
US BANCORP DEL	COM NEW	902973304	1,878,890	56,020	SH		SOLE		0	0	56,020
USD PARTNERS LP	COM UT REP LTD	903318103	32,520	54,200	SH		SOLE		0	0	54,200
UNILEVER PLC	SPON ADR NEW	904767704	1,459,608	29,547	SH		SOLE		0	0	29,547
UNION PAC CORP	COM	907818108	8,783,561	43,135	SH		SOLE		0	0	43,135
UNITED AIRLS HLDGS INC	COM	910047109	220,975	5,224	SH		SOLE		0	0	5,224
UNITED PARCEL SERVICE INC	CL B	911312106	3,482,379	22,342	SH		SOLE		525	0	21,817
UNITED RENTALS INC	COM	911363109	1,900,740	4,275	SH		SOLE		0	0	4,275
UNITED STATES STL CORP NEW	COM	912909108	2,378,848	73,240	SH		SOLE		0	0	73,240
V F CORP	COM	918204108	185,742	10,512	SH		SOLE		0	0	10,512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,071,396	77,306	SH		SOLE		0	0	77,306
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,840,406	34,387	SH		SOLE		0	0	34,387
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,123,074	9,357	SH		SOLE		0	0	9,357
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	564,059	5,563	SH		SOLE		0	0	5,563
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,211,744	21,148	SH		SOLE		0	0	21,148
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	835,223	3,373	SH		SOLE		0	0	3,373
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	636,530	4,261	SH		SOLE		0	0	4,261
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	216,259	2,791	SH		SOLE		0	0	2,791
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	348,748	3,685	SH		SOLE		0	0	3,685
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	464,623	5,316	SH		SOLE		0	0	5,316
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	212,426	2,506	SH		SOLE		0	0	2,506
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,235,715	107,899	SH		SOLE		0	0	107,899
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,557,328	104,513	SH		SOLE		0	0	104,513
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,953,716	159,022	SH		SOLE		0	0	159,022
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,933,572	27,710	SH		SOLE		0	0	27,710
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,334,532	602,345	SH		SOLE		0	0	602,345
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,408,248	42,666	SH		SOLE		0	0	42,666
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,172,350	24,796	SH		SOLE		0	0	24,796
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	717,387	6,755	SH		SOLE		0	0	6,755
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,531,912	29,534	SH		SOLE		0	0	29,534
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,694,486	298,253	SH		SOLE		0	0	298,253
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,396,812	41,374	SH		SOLE		0	0	41,374
VEEVA SYS INC	CL A COM	922475108	994,260	4,887	SH		SOLE		0	0	4,887
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	796,108	16,551	SH		SOLE		0	0	16,551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,613,646	75,127	SH		SOLE		0	0	75,127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,218,825	16,943	SH		SOLE		0	0	16,943
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,164,392	16,247	SH		SOLE		0	0	16,247
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,855,956	115,943	SH		SOLE		0	0	115,943
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,177,840	66,196	SH		SOLE		0	0	66,196
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,365,840	39,914	SH		SOLE		0	0	39,914
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,234,583	39,544	SH		SOLE		0	0	39,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,113,162	10,799	SH		SOLE		0	0	10,799
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,306,007	16,036	SH		SOLE		0	0	16,036
VANGUARD INDEX FDS	GROWTH ETF	922908736	94,947,478	348,674	SH		SOLE		0	0	348,674
VANGUARD INDEX FDS	VALUE ETF	922908744	75,086,975	544,385	SH		SOLE		0	0	544,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,491,813	76,648	SH		SOLE		0	0	76,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,796,486	50,829	SH		SOLE		0	0	50,829
VICI PPTYS INC	COM	925652109	338,971	11,485	SH		SOLE		0	0	11,485
VORNADO RLTY TR	SH BEN INT	929042109	276,409	12,187	SH		SOLE		0	0	12,187
VULCAN MATLS CO	COM	929160109	209,123	1,035	SH		SOLE		0	0	1,035
WABASH NATL CORP	COM	929566107	1,594,839	75,513	SH		SOLE		0	0	75,513
WABTEC	COM	929740108	415,639	3,911	SH		SOLE		0	0	3,911
WALMART INC	COM	931142103	16,569,853	103,607	SH		SOLE		435	0	103,172
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,977,192	88,903	SH		SOLE		0	0	88,903
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,068,690	98,406	SH		SOLE		804	0	97,602
ELME COMMUNITIES	SH BEN INT	939653101	553,176	40,028	SH		SOLE		0	0	40,028
WATERS CORP	COM	941848103	469,509	1,712	SH		SOLE		0	0	1,712
WATSCO INC	COM	942622200	1,254,444	3,321	SH		SOLE		0	0	3,321
WATTS WATER TECHNOLOGIES INC	CL A	942749102	282,785	1,636	SH		SOLE		0	0	1,636
WELLS FARGO CO NEW	COM	949746101	2,751,738	67,346	SH		SOLE		0	0	67,346
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210,654	561	SH		SOLE		0	0	561
WESTERN DIGITAL CORP.	COM	958102105	200,809	4,401	SH		SOLE		0	0	4,401
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	928,788	34,109	SH		SOLE		0	0	34,109
WESTERN UN CO	COM	959802109	242,183	18,375	SH		SOLE		0	0	18,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,955,366	63,776	SH		SOLE		0	0	63,776
WHIRLPOOL CORP	COM	963320106	285,233	2,133	SH		SOLE		0	0	2,133
WILLIAMS COS INC	COM	969457100	7,120,760	211,361	SH		SOLE		0	0	211,361
WILLIAMS SONOMA INC	COM	969904101	203,453	1,309	SH		SOLE		0	0	1,309
WOLFSPEED INC	COM	977852102	316,421	8,305	SH		SOLE		0	0	8,305
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	438,550	35,800	SH		SOLE		0	0	35,800
YUM BRANDS INC	COM	988498101	480,567	3,846	SH		SOLE		0	0	3,846
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	310,327	1,312	SH		SOLE		0	0	1,312
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,356,511	136,470	SH		SOLE		0	0	136,470
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	57,391	11,618	SH		SOLE		0	0	11,618
RTX CORPORATION	COM	75513E101	8,500,377	118,110	SH		SOLE		0	0	118,110
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	168,260	16,290	SH		SOLE		0	0	16,290
QUANTA SVCS INC	COM	74762E102	1,000,154	5,344	SH		SOLE		0	0	5,344
INVESCO QQQ TR	UNIT SER 1	46090E103	43,347,118	120,812	SH		SOLE		0	0	120,812
CENCORA INC	COM	03073E105	304,599	1,692	SH		SOLE		0	0	1,692
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,502,573	88,314	SH		SOLE		0	0	88,314
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	250,205	17,363	SH		SOLE		0	0	17,363
TARGET CORP	COM	87612E106	1,726,225	15,612	SH		SOLE		0	0	15,612
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,459,383	21,065	SH		SOLE		0	0	21,065
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,735,229	171,273	SH		SOLE		0	0	171,273
FORTINET INC	COM	34959E109	2,828,435	48,201	SH		SOLE		0	0	48,201
TOTALENERGIES SE	SPONSORED ADS	89151E109	709,660	10,665	SH		SOLE		0	0	10,665
TRAVELERS COMPANIES INC	COM	89417E109	1,583,364	9,695	SH		SOLE		0	0	9,695
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,012,385	20,584	SH		SOLE		0	0	20,584
BARCLAYS PLC	ADR	06738E204	78,417	10,066	SH		SOLE		0	0	10,066
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	226,066	9,632	SH		SOLE		0	0	9,632
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	306,892	6,597	SH		SOLE		0	0	6,597
GLOBAL X FDS	GLOBX SUPDV US	37950E291	260,874	16,108	SH		SOLE		0	0	16,108
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,716,476	29,550	SH		SOLE		0	0	29,550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,140,186	85,657	SH		SOLE		0	0	85,657
AGF INVTS TR	US MARKET NETRL	00110G408	2,915,349	146,795	SH		SOLE		0	0	146,795
AGNC INVT CORP	COM	00123Q104	289,637	30,297	SH		SOLE		0	0	30,297
ALPS ETF TR	ALERIAN MLP	00162Q452	2,773,330	65,719	SH		SOLE		0	0	65,719
A-MARK PRECIOUS METALS INC	COM	00181T107	1,221,301	41,640	SH		SOLE		0	0	41,640
AT&T INC	COM	00206R102	6,153,298	409,674	SH		SOLE		0	0	409,674
ARK ETF TR	INNOVATION ETF	00214Q104	2,120,495	53,453	SH		SOLE		0	0	53,453
ARK ETF TR	NEXT GNRTN INTER	00214Q401	206,541	3,814	SH		SOLE		0	0	3,814
ABBVIE INC	COM	00287Y109	21,675,125	145,412	SH		SOLE		0	0	145,412
ABCELLERA BIOLOGICS INC	COM	00288U106	48,300	10,500	SH		SOLE		0	0	10,500
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	49,044	10,282	SH		SOLE		0	0	10,282
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	85,017	23,356	SH		SOLE		0	0	23,356
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	739,794	97,856	SH		SOLE		0	0	97,856
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	571,856	12,075	SH		SOLE		0	0	12,075
ACTIVISION BLIZZARD INC	COM	00507V109	2,813,451	30,049	SH		SOLE		0	0	30,049
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	86,136	14,550	SH		SOLE		0	0	14,550
ADOBE INC	COM	00724F101	8,649,571	16,963	SH		SOLE		0	0	16,963
AEHR TEST SYS	COM	00760J108	402,754	8,813	SH		SOLE		0	0	8,813
AGILENT TECHNOLOGIES INC	COM	00846U101	590,471	5,281	SH		SOLE		0	0	5,281
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	261,749	8,500	SH		SOLE		0	0	8,500
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	261,326	10,125	SH		SOLE		0	0	10,125
AKAMAI TECHNOLOGIES INC	COM	00971T101	599,288	5,625	SH		SOLE		0	0	5,625
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7,589	10,080	SH		SOLE		0	0	10,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,990,293	22,946	SH		SOLE		0	0	22,946
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	361,990	16,067	SH		SOLE		0	0	16,067
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	488,951	50,407	SH		SOLE		0	0	50,407
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	339,405	11,183	SH		SOLE		0	0	11,183
ALLISON TRANSMISSION HLDGS I	COM	01973R101	275,256	4,661	SH		SOLE		0	0	4,661
ALPHABET INC	CAP STK CL C	02079K107	26,987,862	204,686	SH		SOLE		0	0	204,686
ALPHABET INC	CAP STK CL A	02079K305	27,708,674	211,743	SH		SOLE		0	0	211,743
ATERIAN INC	COM	02156U101	8,093	24,750	SH		SOLE		0	0	24,750
ALTRIA GROUP INC	COM	02209S103	3,947,676	91,794	SH		SOLE		0	0	91,794
AMBEV SA	SPONSORED ADR	02319V103	94,340	36,566	SH		SOLE		0	0	36,566
AMERICAN AIRLS GROUP INC	COM	02376R102	237,177	18,515	SH		SOLE		0	0	18,515
AMERICAN TOWER CORP NEW	COM	03027X100	6,878,217	41,826	SH		SOLE		1,250	0	40,576
AMERICAS GOLD AND SILVER COR	COM	03062D100	38,804	109,000	SH		SOLE		0	0	109,000
AMERICOLD REALTY TRUST INC	COM	03064D108	949,197	30,989	SH		SOLE		0	0	30,989
AMERIPRISE FINL INC	COM	03076C106	1,397,157	4,238	SH		SOLE		0	0	4,238
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	57,828	12,200	SH		SOLE		0	0	12,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	506,475	9,159	SH		SOLE		0	0	9,159
ANSYS INC	COM	03662Q105	322,842	1,085	SH		SOLE		0	0	1,085
ANTERO MIDSTREAM CORP	COM	03676B102	134,066	11,191	SH		SOLE		0	0	11,191
APA CORPORATION	COM	03743Q108	356,304	8,669	SH		SOLE		0	0	8,669
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	156,214	11,361	SH		SOLE		0	0	11,361
APOLLO COML REAL EST FIN INC	COM	03762U105	161,915	15,450	SH		SOLE		0	0	15,450
APOLLO GLOBAL MGMT INC	COM	03769M106	1,039,325	11,579	SH		SOLE		0	0	11,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	444,144	28,803	SH		SOLE		0	0	28,803
APPLOVIN CORP	COM CL A	03831W108	273,726	6,850	SH		SOLE		0	0	6,850
AQUA METALS INC	COM	03837J101	38,533	34,100	SH		SOLE		0	0	34,100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,629,301	105,046	SH		SOLE		0	0	105,046
ARCHER AVIATION INC	COM CL A	03945R102	94,394	18,655	SH		SOLE		0	0	18,655
ARCHROCK INC	COM	03957W106	906,803	71,968	SH		SOLE		0	0	71,968
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	363,780	3,536	SH		SOLE		0	0	3,536
ARES CAPITAL CORP	COM	04010L103	2,553,156	131,133	SH		SOLE		0	0	131,133
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	616,194	27,769	SH		SOLE		0	0	27,769
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	222,948	5,958	SH		SOLE		0	0	5,958
ASENSUS SURGICAL INC	COM	04367G103	4,186	15,505	SH		SOLE		0	0	15,505
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	672,005	125,374	SH		SOLE		0	0	125,374
AURORA CANNABIS INC	COM	05156X884	7,944	13,580	SH		SOLE		0	0	13,580
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,931	10,000	SH		SOLE		0	0	10,000
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	39,610	17,000	SH		SOLE		0	0	17,000
AUTONATION INC	COM	05329W102	861,769	5,692	SH		SOLE		0	0	5,692
AXON ENTERPRISE INC	COM	05464C101	1,246,871	6,266	SH		SOLE		0	0	6,266
AXOS FINANCIAL INC	COM	05465C100	1,695,977	44,796	SH		SOLE		0	0	44,796
B & G FOODS INC NEW	COM	05508R106	162,270	16,098	SH		SOLE		0	0	16,098
BCE INC	COM NEW	05534B760	672,944	17,305	SH		SOLE		0	0	17,305
BJS WHSL CLUB HLDGS INC	COM	05550J101	304,964	4,273	SH		SOLE		0	0	4,273
B. RILEY FINANCIAL INC	COM	05580M108	935,826	22,831	SH		SOLE		0	0	22,831
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	134,892	17,383	SH		SOLE		0	0	17,383
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	82,375	15,400	SH		SOLE		0	0	15,400
BAKER HUGHES COMPANY	CL A	05722G100	278,520	7,886	SH		SOLE		0	0	7,886
BANCO SANTANDER S.A.	ADR	05964H105	39,175	10,419	SH		SOLE		0	0	10,419
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204	371,250	37,500	SH		SOLE		0	0	37,500
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,280,482	102,069	SH		SOLE		0	0	102,069
BENTLEY SYS INC	COM CL B	08265T208	265,050	5,284	SH		SOLE		0	0	5,284
BIGBEAR AI HLDGS INC	COM	08975B109	19,630	13,000	SH		SOLE		0	0	13,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	92,040	13,000	SH		SOLE		0	0	13,000
BIOGEN INC	COM	09062X103	893,110	3,475	SH		SOLE		0	0	3,475
BIOLINERX LTD	SPONSORED ADS	09071M205	38,766	21,300	SH		SOLE		0	0	21,300
BLACKROCK INC	COM	09247X101	2,648,991	4,097	SH		SOLE		0	0	4,097
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	288,001	14,524	SH		SOLE		0	0	14,524
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	197,657	21,648	SH		SOLE		0	0	21,648
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	656,549	43,308	SH		SOLE		0	0	43,308
BLACKROCK MUNI INCOME TR II	COM	09249N101	134,702	14,683	SH		SOLE		0	0	14,683
BLACKROCK ENERGY & RES TR	COM	09250U101	161,017	12,282	SH		SOLE		0	0	12,282
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	236,910	31,131	SH		SOLE		0	0	31,131
BLACKROCK MUNIVEST FD INC	COM	09253R105	139,316	22,910	SH		SOLE		0	0	22,910
BLACKROCK MUNIVEST FD II INC	COM	09253T101	104,671	11,229	SH		SOLE		0	0	11,229
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	180,569	18,822	SH		SOLE		0	0	18,822
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	358,306	35,275	SH		SOLE		0	0	35,275
BLACKROCK FLOATING RATE INCO	COM	09255X100	218,066	17,279	SH		SOLE		0	0	17,279
BLACKROCK ENHANCD CAP & INM	COM	09256A109	839,734	45,026	SH		SOLE		0	0	45,026
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	152,811	13,905	SH		SOLE		0	0	13,905
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	607,414	19,338	SH		SOLE		0	0	19,338
BLACKSTONE INC	COM	09260D107	8,222,357	76,744	SH		SOLE		0	0	76,744
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	257,300	15,594	SH		SOLE		0	0	15,594
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	268,376	38,560	SH		SOLE		0	0	38,560
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,332,471	82,918	SH		SOLE		0	0	82,918
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	922,813	19,515	SH		SOLE		0	0	19,515
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	175,894	17,660	SH		SOLE		0	0	17,660
BOISE CASCADE CO DEL	COM	09739D100	500,494	4,857	SH		SOLE		0	0	4,857
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,149,474	22,866	SH		SOLE		0	0	22,866
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	526,442	10,586	SH		SOLE		0	0	10,586
BOOKING HOLDINGS INC	COM	09857L108	1,451,418	471	SH		SOLE		0	0	471
BRF SA	SPONSORED ADR	10552T107	729,800	356,000	SH		SOLE		0	0	356,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	109,431	16,940	SH		SOLE		0	0	16,940
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	859,488	4,777	SH		SOLE		0	0	4,777
BROADCOM INC	COM	11135F101	22,547,523	27,147	SH		SOLE		0	0	27,147
BROOKFIELD CORP	CL A LTD VT SH	11271J107	625,824	20,009	SH		SOLE		0	0	20,009
CBOE GLOBAL MKTS INC	COM	12503M108	382,153	2,446	SH		SOLE		0	0	2,446
CBRE GBL REAL ESTATE INC FD	COM	12504G100	90,847	20,188	SH		SOLE		0	0	20,188
CBRE GROUP INC	CL A	12504L109	293,150	3,969	SH		SOLE		0	0	3,969
CDW CORP	COM	12514G108	485,209	2,405	SH		SOLE		0	0	2,405
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	425,560	4,907	SH		SOLE		0	0	4,907
CME GROUP INC	COM	12572Q105	716,239	3,577	SH		SOLE		0	0	3,577
CALAMOS GBL DYN INCOME FUND	COM	12811L107	212,260	38,314	SH		SOLE		0	0	38,314
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	182,314	16,336	SH		SOLE		0	0	16,336
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,347,602	18,076	SH		SOLE		0	0	18,076
CAPITAL ONE FINL CORP	COM	14040H105	597,134	6,153	SH		SOLE		0	0	6,153
CARDINAL HEALTH INC	COM	14149Y108	993,409	11,442	SH		SOLE		0	0	11,442
CARLYLE GROUP INC	COM	14316J108	447,254	14,829	SH		SOLE		0	0	14,829
CARRIER GLOBAL CORPORATION	COM	14448C104	2,231,702	40,429	SH		SOLE		0	0	40,429
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	9,992	12,200	SH		SOLE		0	0	12,200
CELESTICA INC	SUB VTG SHS	15101Q108	361,155	14,729	SH		SOLE		0	0	14,729
CELSIUS HLDGS INC	COM NEW	15118V207	460,403	2,683	SH		SOLE		0	0	2,683
CENTENE CORP DEL	COM	15135B101	304,932	4,427	SH		SOLE		0	0	4,427
CENTERPOINT ENERGY INC	COM	15189T107	491,638	18,311	SH		SOLE		0	0	18,311
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	51,812	10,425	SH		SOLE		0	0	10,425
CHARTER COMMUNICATIONS INC N	CL A	16119P108	448,177	1,019	SH		SOLE		0	0	1,019
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	303,952	5,609	SH		SOLE		0	0	5,609
CHENIERE ENERGY INC	COM NEW	16411R208	2,160,057	13,016	SH		SOLE		0	0	13,016
CHEWY INC	CL A	16679L109	517,835	28,359	SH		SOLE		0	0	28,359
CHIMERA INVT CORP	COM NEW	16934Q208	105,043	18,625	SH		SOLE		0	0	18,625
CIPHER MINING INC	COM	17253J106	23,300	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	11,051,227	205,566	SH		SOLE		0	0	205,566
CLIPPER RLTY INC	COM	18885T306	115,629	22,322	SH		SOLE		0	0	22,322
CLOUGH GLOBAL EQUITY FD	COM	18914C100	115,080	21,000	SH		SOLE		0	0	21,000
CLOUDFLARE INC	CL A COM	18915M107	248,125	3,936	SH		SOLE		0	0	3,936
COHERENT CORP	COM	19247G107	3,302,940	101,193	SH		SOLE		0	0	101,193
COHEN & STEERS QUALITY INCOM	COM	19247L106	168,998	16,699	SH		SOLE		0	0	16,699
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	531,442	27,142	SH		SOLE		0	0	27,142
COINBASE GLOBAL INC	COM CL A	19260Q107	409,186	5,450	SH		SOLE		0	0	5,450
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	217,736	7,999	SH		SOLE		0	0	7,999
COMCAST CORP NEW	CL A	20030N101	4,807,160	108,416	SH		SOLE		0	0	108,416
COMPASS THERAPEUTICS INC	COM	20454B104	98,500	50,000	SH		SOLE		0	0	50,000
COMPOSECURE INC	COM CL A	20459V105	81,141	12,580	SH		SOLE		0	0	12,580
CONNECTONE BANCORP INC	COM	20786W107	1,085,896	60,903	SH		SOLE		0	0	60,903
CONOCOPHILLIPS	COM	20825C104	4,899,259	40,693	SH		SOLE		1,300	0	39,393
CONSOL ENERGY INC NEW	COM	20854L108	562,392	5,361	SH		SOLE		0	0	5,361
CONSTELLATION BRANDS INC	CL A	21036P108	2,288,470	9,105	SH		SOLE		0	0	9,105
CONSTELLATION ENERGY CORP	COM	21037T109	423,138	3,879	SH		SOLE		0	0	3,879
CORNERSTONE STRATEGIC VALUE	COM	21924B302	106,053	13,174	SH		SOLE		0	0	13,174
CORTEVA INC	COM	22052L104	773,786	15,125	SH		SOLE		0	0	15,125
COSTCO WHSL CORP NEW	COM	22160K105	16,301,660	28,855	SH		SOLE		475	0	28,380
COSTAR GROUP INC	COM	22160N109	391,139	5,087	SH		SOLE		0	0	5,087
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	299,861	4,296	SH		SOLE		0	0	4,296
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	281,316	2,100	SH		SOLE		0	0	2,100
CRONOS GROUP INC	COM	22717L101	20,440	10,220	SH		SOLE		0	0	10,220
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	204,971	9,450	SH		SOLE		0	0	9,450
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,785,287	16,641	SH		SOLE		0	0	16,641
CROWN CASTLE INC	COM	22822V101	3,585,962	38,965	SH		SOLE		1,070	0	37,895
DNP SELECT INCOME FD INC	COM	23325P104	108,013	11,269	SH		SOLE		0	0	11,269
D R HORTON INC	COM	23331A109	810,176	7,539	SH		SOLE		0	0	7,539
DATADOG INC	CL A COM	23804L103	309,524	3,398	SH		SOLE		0	0	3,398
DAVITA INC	COM	23918K108	218,175	2,308	SH		SOLE		0	0	2,308
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	562,902	13,412	SH		SOLE		0	0	13,412
DELL TECHNOLOGIES INC	CL C	24703L202	911,178	13,225	SH		SOLE		0	0	13,225
DEVON ENERGY CORP NEW	COM	25179M103	3,635,587	76,215	SH		SOLE		0	0	76,215
DIAGEO PLC	SPON ADR NEW	25243Q205	1,208,432	7,966	SH		SOLE		0	0	7,966
DIAMONDBACK ENERGY INC	COM	25278X109	1,461,247	9,435	SH		SOLE		0	0	9,435
DIGITAL TURBINE INC	COM NEW	25400W102	147,408	24,365	SH		SOLE		0	0	24,365
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	382,772	7,292	SH		SOLE		0	0	7,292
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	334,533	12,768	SH		SOLE		0	0	12,768
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	466,379	6,238	SH		SOLE		0	0	6,238
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	431,215	39,561	SH		SOLE		0	0	39,561
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	126,560	11,300	SH		SOLE		0	0	11,300
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,703,678	63,856	SH		SOLE		0	0	63,856
DOLBY LABORATORIES INC	COM CL A	25659T107	425,069	5,363	SH		SOLE		0	0	5,363
DOMINION ENERGY INC	COM	25746U109	2,192,639	49,085	SH		SOLE		0	0	49,085
DOMINOS PIZZA INC	COM	25754A201	200,634	530	SH		SOLE		0	0	530
DRAFTKINGS INC NEW	COM CL A	26142V105	742,712	25,228	SH		SOLE		0	0	25,228
DROPBOX INC	CL A	26210C104	461,167	16,936	SH		SOLE		0	0	16,936
DUFF & PHELPS UTLITY AND INF	COM	26433C105	218,847	25,388	SH		SOLE		0	0	25,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,420,131	84,071	SH		SOLE		1,093	0	82,978
DUPONT DE NEMOURS INC	COM	26614N102	3,420,628	45,859	SH		SOLE		0	0	45,859
E L F BEAUTY INC	COM	26856L103	1,079,629	9,830	SH		SOLE		0	0	9,830
EOG RES INC	COM	26875P101	1,871,315	14,763	SH		SOLE		0	0	14,763
EQT CORP	COM	26884L109	209,373	5,160	SH		SOLE		0	0	5,160
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	433,790	13,879	SH		SOLE		0	0	13,879
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	430,663	19,989	SH		SOLE		0	0	19,989
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	896,355	46,347	SH		SOLE		0	0	46,347
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	575,710	11,157	SH		SOLE		0	0	11,157
EAGLE MATLS INC	COM	26969P108	410,954	2,464	SH		SOLE		0	0	2,464
EATON VANCE LTD DURATION INC	COM	27828H105	1,167,157	129,110	SH		SOLE		0	0	129,110
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	951,867	82,484	SH		SOLE		0	0	82,484
EATON VANCE TX ADV GLBL DIV	COM	27828S101	399,111	25,950	SH		SOLE		0	0	25,950
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	644,928	53,746	SH		SOLE		0	0	53,746
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	236,848	31,001	SH		SOLE		0	0	31,001
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,757,525	238,470	SH		SOLE		0	0	238,470
EATON VANCE RISK-MANAGED DIV	COM	27829G106	130,645	17,011	SH		SOLE		0	0	17,011
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	144,497	12,062	SH		SOLE		0	0	12,062
EMBRAER S.A.	SPONSORED ADS	29082A107	515,378	37,564	SH		SOLE		0	0	37,564
EMCOR GROUP INC	COM	29084Q100	807,353	3,837	SH		SOLE		0	0	3,837
ASPEN TECHNOLOGY INC	COM	29109X106	431,806	2,114	SH		SOLE		0	0	2,114
ENBRIDGE INC	COM	29250N105	2,949,437	88,752	SH		SOLE		0	0	88,752
ENDEAVOUR SILVER CORP	COM	29258Y103	186,624	76,800	SH		SOLE		0	0	76,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,910,576	848,936	SH		SOLE		0	0	848,936
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	852,873	69,793	SH		SOLE		0	0	69,793
ENPHASE ENERGY INC	COM	29355A107	477,479	3,974	SH		SOLE		0	0	3,974
ENTEGRIS INC	COM	29362U104	634,219	6,753	SH		SOLE		0	0	6,753
ENTERGY CORP NEW	COM	29364G103	882,715	9,543	SH		SOLE		0	0	9,543
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	36,873	40,000	SH		SOLE		0	0	40,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	592,895	275,765	SH		SOLE		0	0	275,765
EQUINIX INC	COM	29444U700	2,552,004	3,514	SH		SOLE		0	0	3,514
EQUINOR ASA	SPONSORED ADR	29446M102	2,031,814	61,964	SH		SOLE		0	0	61,964
ETSY INC	COM	29786A106	455,031	7,046	SH		SOLE		0	0	7,046
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	59,824	65,000	SH		SOLE		0	0	65,000
EVERSOURCE ENERGY	COM	30040W108	220,097	3,785	SH		SOLE		0	0	3,785
EXACT SCIENCES CORP	COM	30063P105	261,214	3,829	SH		SOLE		0	0	3,829
EXELON CORP	COM	30161N101	840,752	22,248	SH		SOLE		0	0	22,248
EXPEDIA GROUP INC	COM NEW	30212P303	352,602	3,421	SH		SOLE		0	0	3,421
EXXON MOBIL CORP	COM	30231G102	31,124,819	264,712	SH		SOLE		0	0	264,712
FB FINL CORP	COM	30257X104	208,304	7,345	SH		SOLE		0	0	7,345
META PLATFORMS INC	CL A	30303M102	28,784,808	95,882	SH		SOLE		0	0	95,882
FAZE HOLDINGS INC	COMMON STOCK	31423J102	3,482	21,000	SH		SOLE		0	0	21,000
FEDEX CORP	COM	31428X106	3,711,164	13,944	SH		SOLE		0	0	13,944
FIDELITY NATL INFORMATION SV	COM	31620M106	494,965	8,955	SH		SOLE		0	0	8,955
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	741,593	17,956	SH		SOLE		0	0	17,956
FIRST INDL RLTY TR INC	COM	32054K103	219,744	4,587	SH		SOLE		0	0	4,587
FIRST MAJESTIC SILVER CORP	COM	32076V103	54,078	10,542	SH		SOLE		0	0	10,542
FIRST TR INTER DURATN PFD &	COM	33718W103	301,508	20,235	SH		SOLE		0	0	20,235
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	911,923	11,020	SH		SOLE		0	0	11,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	510,481	11,975	SH		SOLE		0	0	11,975
FIRST TR SR FLTG RATE INCOME	COM	33733U108	391,572	39,157	SH		SOLE		0	0	39,157
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,490,608	200,337	SH		SOLE		0	0	200,337
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	792,984	45,521	SH		SOLE		0	0	45,521
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	476,640	12,600	SH		SOLE		0	0	12,600
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,326,866	13,657	SH		SOLE		0	0	13,657
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,787,037	48,529	SH		SOLE		0	0	48,529
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	255,984	4,061	SH		SOLE		0	0	4,061
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	983,680	8,850	SH		SOLE		0	0	8,850
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,497,889	32,906	SH		SOLE		0	0	32,906
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	888,821	70,379	SH		SOLE		0	0	70,379
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,303,016	94,717	SH		SOLE		0	0	94,717
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,288,903	46,568	SH		SOLE		0	0	46,568
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	856,719	13,225	SH		SOLE		0	0	13,225
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	395,086	4,083	SH		SOLE		0	0	4,083
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	170,569	15,662	SH		SOLE		0	0	15,662
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	860,312	17,124	SH		SOLE		0	0	17,124
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	284,948	13,653	SH		SOLE		0	0	13,653
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	549,368	8,096	SH		SOLE		0	0	8,096
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,684,938	139,475	SH		SOLE		0	0	139,475
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,422,964	52,973	SH		SOLE		0	0	52,973
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	573,128	31,165	SH		SOLE		0	0	31,165
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,115,440	52,940	SH		SOLE		0	0	52,940
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	239,057	16,379	SH		SOLE		0	0	16,379
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	498,374	8,885	SH		SOLE		0	0	8,885
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,999,831	43,522	SH		SOLE		0	0	43,522
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	545,537	12,315	SH		SOLE		0	0	12,315
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	634,471	12,315	SH		SOLE		0	0	12,315
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	202,975	6,757	SH		SOLE		0	0	6,757
FIRST TR MLP & ENERGY INCOM	COM	33739B104	118,222	14,946	SH		SOLE		0	0	14,946
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	553,630	11,302	SH		SOLE		0	0	11,302
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,591,141	191,298	SH		SOLE		0	0	191,298
FST TR NEW OPPORT MLP & ENE	COM	33739M100	444,466	71,001	SH		SOLE		0	0	71,001
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	933,800	19,104	SH		SOLE		0	0	19,104
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,125,779	21,181	SH		SOLE		0	0	21,181
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	687,927	40,754	SH		SOLE		0	0	40,754
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,062,717	22,496	SH		SOLE		0	0	22,496
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,457,397	141,787	SH		SOLE		0	0	141,787
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,122,037	124,028	SH		SOLE		0	0	124,028
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	3,208,840	108,297	SH		SOLE		0	0	108,297
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,076,135	34,880	SH		SOLE		0	0	34,880
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	214,326	9,800	SH		SOLE		0	0	9,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	859,604	26,531	SH		SOLE		0	0	26,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	207,319	6,103	SH		SOLE		0	0	6,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	494,466	12,197	SH		SOLE		0	0	12,197
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	443,897	11,590	SH		SOLE		0	0	11,590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,099,332	44,889	SH		SOLE		0	0	44,889
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,833,429	91,153	SH		SOLE		0	0	91,153
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	511,241	15,450	SH		SOLE		0	0	15,450
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	378,286	10,120	SH		SOLE		0	0	10,120
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	326,922	13,679	SH		SOLE		0	0	13,679
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,355,066	35,334	SH		SOLE		0	0	35,334
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	237,052	6,393	SH		SOLE		0	0	6,393
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	509,993	20,270	SH		SOLE		0	0	20,270
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	251,115	7,635	SH		SOLE		0	0	7,635
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	502,127	15,565	SH		SOLE		0	0	15,565
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	640,740	22,325	SH		SOLE		0	0	22,325
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	545,911	19,338	SH		SOLE		0	0	19,338
FORTIVE CORP	COM	34959J108	269,068	3,628	SH		SOLE		0	0	3,628
FORTRESS BIOTECH INC	COM	34960Q109	42,006	144,700	SH		SOLE		0	0	144,700
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	269,658	19,835	SH		SOLE		0	0	19,835
FRANKLIN LTD DURATION INCOME	COM	35472T101	853,022	140,069	SH		SOLE		0	0	140,069
FREEPORT-MCMORAN INC	CL B	35671D857	1,758,220	47,150	SH		SOLE		0	0	47,150
FUELCELL ENERGY INC	COM	35952H601	13,395	10,465	SH		SOLE		0	0	10,465
FUBOTV INC	COM	35953D104	55,066	20,624	SH		SOLE		0	0	20,624
GABELLI DIVID & INCOME TR	COM	36242H104	955,203	49,136	SH		SOLE		0	0	49,136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	503,786	7,404	SH		SOLE		0	0	7,404
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	960,604	262,460	SH		SOLE		0	0	262,460
GAMING & LEISURE PPTYS INC	COM	36467J108	468,534	10,286	SH		SOLE		0	0	10,286
GENERAL MTRS CO	COM	37045V100	1,203,183	36,493	SH		SOLE		0	0	36,493
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	209,603	115,803	SH		SOLE		0	0	115,803
GSK PLC	SPONSORED ADR	37733W204	1,786,319	48,795	SH		SOLE		0	0	48,795
GLOBAL PMTS INC	COM	37940X102	1,054,580	9,139	SH		SOLE		0	0	9,139
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,016,262	28,773	SH		SOLE		0	0	28,773
GLOBAL MED REIT INC	COM NEW	37954A204	781,863	85,170	SH		SOLE		0	0	85,170
GLOBAL X FDS	RUSSELL 2000	37954Y459	810,128	47,487	SH		SOLE		0	0	47,487
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,438,524	36,990	SH		SOLE		0	0	36,990
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,695,718	160,746	SH		SOLE		0	0	160,746
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,770,655	91,200	SH		SOLE		2,325	0	88,875
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	668,416	18,358	SH		SOLE		0	0	18,358
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	767,828	13,917	SH		SOLE		0	0	13,917
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	453,671	16,778	SH		SOLE		0	0	16,778
GLOBAL SELF STORAGE INC	COM	37955N106	99,727	20,520	SH		SOLE		0	0	20,520
GOLDMAN SACHS GROUP INC	COM	38141G104	6,854,054	21,183	SH		SOLE		0	0	21,183
GOLDMAN SACHS BDC INC	SHS	38147U107	155,408	10,354	SH		SOLE		0	0	10,354
GRANITE PT MTG TR INC	COM STK	38741L107	55,400	10,906	SH		SOLE		0	0	10,906
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	283,742	15,522	SH		SOLE		0	0	15,522
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	460,009	18,720	SH		SOLE		0	0	18,720
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	598,288	40,452	SH		SOLE		0	0	40,452
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,421,953	105,330	SH		SOLE		0	0	105,330
HCA HEALTHCARE INC	COM	40412C101	844,134	3,432	SH		SOLE		0	0	3,432
HDFC BANK LTD	SPONSORED ADS	40415F101	221,937	3,761	SH		SOLE		0	0	3,761
HP INC	COM	40434L105	413,776	15,937	SH		SOLE		0	0	15,937
HALLADOR ENERGY COMPANY	COM	40609P105	165,830	11,500	SH		SOLE		0	0	11,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	248,563	17,060	SH		SOLE		0	0	17,060
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	981,252	67,813	SH		SOLE		3,680	0	64,133
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	33,718	35,000	SH		SOLE		0	0	35,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	728,448	39,676	SH		SOLE		0	0	39,676
HESS CORP	COM	42809H107	274,609	1,795	SH		SOLE		0	0	1,795
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	865,919	49,511	SH		SOLE		0	0	49,511
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	266,992	33,208	SH		SOLE		0	0	33,208
HILTON WORLDWIDE HLDGS INC	COM	43300A203	210,956	1,405	SH		SOLE		0	0	1,405
ITT INC	COM	45073V108	266,733	2,716	SH		SOLE		0	0	2,716
ICICI BANK LIMITED	ADR	45104G104	606,936	26,252	SH		SOLE		0	0	26,252
IDEXX LABS INC	COM	45168D104	821,630	1,879	SH		SOLE		0	0	1,879
INDEPENDENCE RLTY TR INC	COM	45378A106	602,031	42,306	SH		SOLE		0	0	42,306
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,972,839	473,974	SH		SOLE		0	0	473,974
INGERSOLL RAND INC	COM	45687V106	200,658	3,112	SH		SOLE		0	0	3,112
INNOVATIVE INDL PPTYS INC	COM	45781V101	238,226	3,075	SH		SOLE		0	0	3,075
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	276,927	9,381	SH		SOLE		0	0	9,381
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	240,211	5,744	SH		SOLE		0	0	5,744
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	297,626	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	464,433	15,249	SH		SOLE		0	0	15,249
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	268,232	8,289	SH		SOLE		0	0	8,289
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	352,849	10,673	SH		SOLE		0	0	10,673
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	512,536	15,819	SH		SOLE		0	0	15,819
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	280,568	9,036	SH		SOLE		0	0	9,036
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	446,262	13,519	SH		SOLE		0	0	13,519
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	559,103	17,857	SH		SOLE		0	0	17,857
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	260,249	7,550	SH		SOLE		0	0	7,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	225,723	6,698	SH		SOLE		0	0	6,698
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	539,685	17,631	SH		SOLE		0	0	17,631
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	207,197	5,925	SH		SOLE		0	0	5,925
INTELLICHECK INC	COM NEW	45817G201	27,871	12,387	SH		SOLE		0	0	12,387
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	485,735	5,612	SH		SOLE		0	0	5,612
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	889,224	8,082	SH		SOLE		0	0	8,082
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	608,004	12,233	SH		SOLE		0	0	12,233
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13,096,891	876,046	SH		SOLE		0	0	876,046
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,182,365	7,466	SH		SOLE		0	0	7,466
INVESCO SR INCOME TR	COM	46131H107	284,337	72,535	SH		SOLE		0	0	72,535
INVESCO MUNICIPAL TRUST	COM	46131J103	104,667	12,550	SH		SOLE		0	0	12,550
INVESCO MUN OPPORTUNITY TR	COM	46132C107	152,568	18,538	SH		SOLE		0	0	18,538
INVESCO MUNI INCOME OPP TRST	COM	46132X101	113,626	19,557	SH		SOLE		0	0	19,557
INVESCO HIG INCM 2023 TARG T	COM	46135X108	141,848	20,829	SH		SOLE		0	0	20,829
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	236,036	34,011	SH		SOLE		0	0	34,011
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	306,242	3,838	SH		SOLE		0	0	3,838
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	225,503	7,175	SH		SOLE		0	0	7,175
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,321,522	24,850	SH		SOLE		0	0	24,850
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	221,936	5,663	SH		SOLE		0	0	5,663
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	570,319	7,751	SH		SOLE		0	0	7,751
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,299,699	76,275	SH		SOLE		0	0	76,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	211,218	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	482,654	17,146	SH		SOLE		0	0	17,146
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,471,171	71,926	SH		SOLE		0	0	71,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,541,730	39,112	SH		SOLE		0	0	39,112
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	453,603	27,146	SH		SOLE		0	0	27,146
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	518,641	27,027	SH		SOLE		0	0	27,027
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,136,269	26,548	SH		SOLE		0	0	26,548
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	333,758	4,923	SH		SOLE		0	0	4,923
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	204,658	3,588	SH		SOLE		0	0	3,588
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	466,901	15,710	SH		SOLE		0	0	15,710
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,357,309	30,618	SH		SOLE		0	0	30,618
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	431,555	5,172	SH		SOLE		0	0	5,172
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,434,914	41,417	SH		SOLE		0	0	41,417
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	332,453	8,483	SH		SOLE		0	0	8,483
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	278,902	25,470	SH		SOLE		0	0	25,470
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	336,746	15,196	SH		SOLE		0	0	15,196
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	617,671	29,427	SH		SOLE		0	0	29,427
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,273,059	42,555	SH		SOLE		0	0	42,555
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	227,464	6,246	SH		SOLE		0	0	6,246
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	530,324	23,707	SH		SOLE		0	0	23,707
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	263,453	12,308	SH		SOLE		0	0	12,308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	372,311	16,559	SH		SOLE		0	0	16,559
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	927,185	43,306	SH		SOLE		0	0	43,306
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	422,718	23,950	SH		SOLE		0	0	23,950
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,075,566	56,136	SH		SOLE		0	0	56,136
IONQ INC	COM	46222L108	615,660	41,375	SH		SOLE		0	0	41,375
IQVIA HLDGS INC	COM	46266C105	702,004	3,568	SH		SOLE		0	0	3,568
IRON MTN INC DEL	COM	46284V101	1,849,590	30,788	SH		SOLE		0	0	30,788
ISHARES SILVER TR	ISHARES	46428Q109	2,159,783	106,184	SH		SOLE		0	0	106,184
ISHARES TR	US TREAS BD ETF	46429B267	1,844,403	83,684	SH		SOLE		0	0	83,684
ISHARES TR	FLTG RATE NT ETF	46429B655	6,237,107	122,561	SH		SOLE		0	0	122,561
ISHARES TR	CORE HIGH DV ETF	46429B663	1,634,623	16,351	SH		SOLE		0	0	16,351
ISHARES TR	MSCI EAFE MIN VL	46429B689	202,080	3,098	SH		SOLE		0	0	3,098
ISHARES TR	MSCI USA MIN VOL	46429B697	10,166,759	139,929	SH		SOLE		0	0	139,929
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,660,730	79,042	SH		SOLE		0	0	79,042
ISHARES TR	MSCI USA QLT FCT	46432F339	17,691,064	133,717	SH		SOLE		0	0	133,717
ISHARES TR	MSCI USA VALUE	46432F388	1,351,887	14,791	SH		SOLE		0	0	14,791
ISHARES TR	MSCI USA MMENTM	46432F396	1,154,343	8,239	SH		SOLE		0	0	8,239
ISHARES TR	CORE MSCI TOTAL	46432F834	1,966,317	32,777	SH		SOLE		0	0	32,777
ISHARES TR	CORE MSCI EAFE	46432F842	6,378,945	99,129	SH		SOLE		0	0	99,129
ISHARES TR	CORE 1 5 YR USD	46432F859	731,780	15,778	SH		SOLE		0	0	15,778
ISHARES INC	CORE MSCI EMKT	46434G103	14,470,917	304,075	SH		SOLE		0	0	304,075
ISHARES INC	MSCI JPN ETF NEW	46434G822	428,311	7,104	SH		SOLE		0	0	7,104
ISHARES INC	ESG AWR MSCI EM	46434G863	843,290	27,850	SH		SOLE		0	0	27,850
ISHARES TR	0-5YR INVT GR CP	46434V100	598,315	12,466	SH		SOLE		0	0	12,466
ISHARES TR	INTERNATIONAL SL	46434V266	259,062	8,758	SH		SOLE		0	0	8,758
ISHARES TR	0-5YR HI YL CP	46434V407	830,064	20,231	SH		SOLE		0	0	20,231
ISHARES TR	MSCI INTL QUALTY	46434V456	303,005	9,015	SH		SOLE		0	0	9,015
ISHARES TR	CORE TOTAL USD	46434V613	27,674,233	633,060	SH		SOLE		0	0	633,060
ISHARES TR	CORE DIV GRWTH	46434V621	5,800,536	116,201	SH		SOLE		0	0	116,201
ISHARES TR	GLOBAL REIT ETF	46434V647	229,507	10,706	SH		SOLE		0	0	10,706
ISHARES TR	TRS FLT RT BD	46434V860	7,320,907	144,283	SH		SOLE		0	0	144,283
ISHARES TR	BLACKROCK ULTRA	46434V878	1,527,008	30,310	SH		SOLE		0	0	30,310
ISHARES TR	CONV BD ETF	46435G102	3,151,154	42,463	SH		SOLE		0	0	42,463
ISHARES TR	ESG AWRE USD ETF	46435G193	587,009	26,977	SH		SOLE		0	0	26,977
ISHARES TR	MSCI INTL VLU FT	46435G409	412,531	16,267	SH		SOLE		0	0	16,267
ISHARES TR	ESG AWR MSCI USA	46435G425	8,258,966	87,574	SH		SOLE		0	0	87,574
ISHARES TR	FALN ANGLS USD	46435G474	677,434	27,316	SH		SOLE		0	0	27,316
ISHARES TR	ESG AW MSCI EAFE	46435G516	274,303	3,968	SH		SOLE		0	0	3,968
ISHARES TR	ESG AWR US AGRGT	46435U549	728,345	16,078	SH		SOLE		0	0	16,078
ISHARES TR	US INFRASTRUC	46435U713	1,997,606	54,265	SH		SOLE		0	0	54,265
ISHARES TR	IBONDS DEC 2032	46436E312	203,963	8,687	SH		SOLE		0	0	8,687
ISHARES TR	ESG ADV TTL USD	46436E619	622,935	15,249	SH		SOLE		0	0	15,249
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,263,821	12,554	SH		SOLE		0	0	12,554
ISHARES TR	ESG EAFE ETF	46436E759	366,274	6,416	SH		SOLE		0	0	6,416
ISHARES TR	ESG MSCI USA ETF	46436E767	640,746	18,421	SH		SOLE		0	0	18,421
JPMORGAN CHASE & CO	COM	46625H100	23,633,494	162,967	SH		SOLE		0	0	162,967
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,349,924	454,629	SH		SOLE		0	0	454,629
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,314,208	165,688	SH		SOLE		0	0	165,688
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	345,601	7,364	SH		SOLE		0	0	7,364
JACKSON FINANCIAL INC	COM CL A	46817M107	1,568,207	41,031	SH		SOLE		0	0	41,031
JACOBS SOLUTIONS INC	COM	46982L108	2,389,160	17,503	SH		SOLE		0	0	17,503
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,373,729	27,294	SH		SOLE		0	0	27,294
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	980,389	20,438	SH		SOLE		0	0	20,438
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	210,195	4,442	SH		SOLE		0	0	4,442
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	279,314	11,763	SH		SOLE		0	0	11,763
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,116,512	96,876	SH		SOLE		0	0	96,876
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	429,079	44,836	SH		SOLE		0	0	44,836
KKR & CO INC	COM	48251W104	1,218,831	19,786	SH		SOLE		0	0	19,786
KENVUE INC	COM	49177J102	510,831	25,440	SH		SOLE		0	0	25,440
KEURIG DR PEPPER INC	COM	49271V100	220,548	6,939	SH		SOLE		0	0	6,939
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	399,312	3,018	SH		SOLE		0	0	3,018
KINDER MORGAN INC DEL	COM	49456B101	3,167,195	191,025	SH		SOLE		0	0	191,025
KINSALE CAP GROUP INC	COM	49714P108	484,684	1,170	SH		SOLE		0	0	1,170
LCI INDS	COM	50189K103	203,927	1,737	SH		SOLE		0	0	1,737
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	353,935	99,700	SH		SOLE		0	0	99,700
LPL FINL HLDGS INC	COM	50212V100	525,424	2,211	SH		SOLE		0	0	2,211
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	690,229	3,433	SH		SOLE		175	0	3,258
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	334,621	24,178	SH		SOLE		0	0	24,178
LISTED FD TR	HORIZON KINETICS	53656F623	604,123	19,846	SH		SOLE		0	0	19,846
LYFT INC	CL A COM	55087P104	250,668	23,783	SH		SOLE		0	0	23,783
M & T BK CORP	COM	55261F104	731,469	5,785	SH		SOLE		0	0	5,785
M/I HOMES INC	COM	55305B101	258,171	3,072	SH		SOLE		0	0	3,072
MPLX LP	COM UNIT REP LTD	55336V100	3,963,190	111,419	SH		SOLE		0	0	111,419
MSCI INC	COM	55354G100	410,144	799	SH		SOLE		0	0	799
MACYS INC	COM	55616P104	199,515	16,943	SH		SOLE		0	0	16,943
MAIN STR CAP CORP	COM	56035L104	2,150,930	52,939	SH		SOLE		0	0	52,939
MAMAS CREATIONS INC	COM	56146T103	220,641	50,490	SH		SOLE		0	0	50,490
MANULIFE FINL CORP	COM	56501R106	195,601	10,700	SH		SOLE		0	0	10,700
MARATHON PETE CORP	COM	56585A102	1,995,814	13,188	SH		SOLE		0	0	13,188
MASTERCARD INCORPORATED	CL A	57636Q104	14,516,339	36,666	SH		SOLE		550	0	36,116
MCKESSON CORP	COM	58155Q103	2,067,116	4,747	SH		SOLE		0	0	4,747
MEDICAL PPTYS TRUST INC	COM	58463J304	206,037	36,803	SH		SOLE		0	0	36,803
MEDPACE HLDGS INC	COM	58506Q109	306,177	1,265	SH		SOLE		0	0	1,265
MERCADOLIBRE INC	COM	58733R102	1,295,773	1,022	SH		SOLE		0	0	1,022
MERCK & CO INC	COM	58933Y105	16,855,033	162,575	SH		SOLE		1,654	0	160,921
METLIFE INC	COM	59156R108	1,129,981	17,962	SH		SOLE		0	0	17,962
MID-AMER APT CMNTYS INC	COM	59522J103	226,636	1,762	SH		SOLE		0	0	1,762
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	261,723	6,299	SH		SOLE		0	0	6,299
MODERNA INC	COM	60770K107	1,019,576	9,871	SH		SOLE		0	0	9,871
MOELIS & CO	CL A	60786M105	203,664	4,513	SH		SOLE		0	0	4,513
MONGODB INC	CL A	60937P106	383,559	1,109	SH		SOLE		0	0	1,109
MONSTER BEVERAGE CORP NEW	COM	61174X109	734,364	13,869	SH		SOLE		0	0	13,869
MOSAIC CO NEW	COM	61945C103	2,577,092	72,390	SH		SOLE		0	0	72,390
MOVANO INC	COM	62459M107	11,990	11,000	SH		SOLE		0	0	11,000
MR COOPER GROUP INC	COM	62482R107	563,505	10,521	SH		SOLE		0	0	10,521
NIO INC	SPON ADS	62914V106	369,519	40,876	SH		SOLE		0	0	40,876
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	38,434	14,130	SH		SOLE		0	0	14,130
NETAPP INC	COM	64110D104	264,736	3,489	SH		SOLE		0	0	3,489
NETFLIX INC	COM	64110L106	5,735,846	15,190	SH		SOLE		0	0	15,190
NETEASE INC	SPONSORED ADS	64110W102	413,384	4,127	SH		SOLE		0	0	4,127
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	92,897	12,337	SH		SOLE		0	0	12,337
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	41,850	15,000	SH		SOLE		0	0	15,000
RITHM CAPITAL CORP	COM NEW	64828T201	261,344	27,395	SH		SOLE		0	0	27,395
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	340,934	2,378	SH		SOLE		0	0	2,378
NEXTERA ENERGY INC	COM	65339F101	11,802,252	206,009	SH		SOLE		500	0	205,509
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	225,241	7,584	SH		SOLE		0	0	7,584
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	338,549	13,071	SH		SOLE		0	0	13,071
NOVARTIS AG	SPONSORED ADR	66987V109	2,757,714	27,074	SH		SOLE		0	0	27,074
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	233,946	28,395	SH		SOLE		0	0	28,395
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	142,468	10,673	SH		SOLE		0	0	10,673
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	251,158	20,564	SH		SOLE		0	0	20,564
NVIDIA CORPORATION	COM	67066G104	62,819,977	144,417	SH		SOLE		0	0	144,417
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	226,318	22,236	SH		SOLE		0	0	22,236
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	252,998	26,120	SH		SOLE		0	0	26,120
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	110,445	10,409	SH		SOLE		0	0	10,409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,621,191	125,755	SH		SOLE		0	0	125,755
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	217,681	20,785	SH		SOLE		0	0	20,785
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	388,424	37,518	SH		SOLE		0	0	37,518
NUVEEN PFD & INCOME SECS FD	COM	67072C105	717,366	115,555	SH		SOLE		3,450	0	112,105
NUVEEN FLOATING RATE INCOME	COM	67072T108	443,216	53,432	SH		SOLE		0	0	53,432
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	71,931	11,285	SH		SOLE		0	0	11,285
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	401,339	78,479	SH		SOLE		0	0	78,479
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	123,864	11,569	SH		SOLE		0	0	11,569
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	628,285	44,924	SH		SOLE		0	0	44,924
NUTRIEN LTD	COM	67077M108	2,520,084	40,246	SH		SOLE		0	0	40,246
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	972,045	16,209	SH		SOLE		0	0	16,209
OREILLY AUTOMOTIVE INC	COM	67103H107	1,766,824	1,944	SH		SOLE		0	0	1,944
OFS CREDIT COMPANY INC	COM	67111Q107	171,029	22,386	SH		SOLE		0	0	22,386
ONEMAIN HLDGS INC	COM	68268W103	217,338	5,421	SH		SOLE		0	0	5,421
ORACLE CORP	COM	68389X105	5,557,190	52,466	SH		SOLE		0	0	52,466
ORGANON & CO	COMMON STOCK	68622V106	176,008	10,139	SH		SOLE		0	0	10,139
OSISKO GOLD ROYALTIES LTD	COM	68827L101	702,100	59,528	SH		SOLE		0	0	59,528
OTIS WORLDWIDE CORP	COM	68902V107	646,073	8,045	SH		SOLE		0	0	8,045
OVINTIV INC	COM	69047Q102	396,232	8,329	SH		SOLE		0	0	8,329
BLUE OWL CAPITAL CORPORATION	COM	69121K104	422,990	29,830	SH		SOLE		0	0	29,830
PBF ENERGY INC	CL A	69318G106	3,384,804	63,232	SH		SOLE		0	0	63,232
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	505,095	10,206	SH		SOLE		0	0	10,206
PPL CORP	COM	69351T106	1,063,951	44,713	SH		SOLE		0	0	44,713
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	131,767	10,973	SH		SOLE		0	0	10,973
PACER FDS TR	TRENDP US LAR CP	69374H105	2,007,165	50,229	SH		SOLE		0	0	50,229
PACER FDS TR	TRENDPILOT 100	69374H303	1,319,731	21,480	SH		SOLE		0	0	21,480
PACER FDS TR	SWAN SOS FD OF	69374H568	231,161	9,560	SH		SOLE		0	0	9,560
PACER FDS TR	PACER US SMALL	69374H857	2,003,244	48,039	SH		SOLE		0	0	48,039
PACER FDS TR	US CASH COWS 100	69374H881	9,901,104	200,306	SH		SOLE		0	0	200,306
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,825,832	301,615	SH		SOLE		0	0	301,615
PARAMOUNT GROUP INC	COM	69924R108	744,800	160,000	SH		SOLE		0	0	160,000
PAYCOM SOFTWARE INC	COM	70432V102	680,454	2,624	SH		SOLE		0	0	2,624
PAYPAL HLDGS INC	COM	70450Y103	2,711,433	46,381	SH		SOLE		0	0	46,381
PENNYMAC MTG INVT TR	COM	70931T103	2,236,685	180,378	SH		SOLE		0	0	180,378
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	217,917	14,113	SH		SOLE		0	0	14,113
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	608,185	18,081	SH		SOLE		0	0	18,081
PHYSICIANS RLTY TR	COM	71943U104	212,578	17,439	SH		SOLE		0	0	17,439
PIMCO MUN INCOME FD	COM	72200R107	164,281	19,460	SH		SOLE		0	0	19,460
PIMCO MUN INCOME FD III	COM	72201A103	223,768	34,410	SH		SOLE		0	0	34,410
PIMCO INCOME STRATEGY FD II	COM	72201J104	258,887	38,871	SH		SOLE		0	0	38,871
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,773,621	156,696	SH		SOLE		0	0	156,696
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,553,482	15,513	SH		SOLE		0	0	15,513
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,066,491	21,300	SH		SOLE		0	0	21,300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,318,403	132,483	SH		SOLE		0	0	132,483
PINNACLE FINL PARTNERS INC	COM	72346Q104	228,765	3,412	SH		SOLE		0	0	3,412
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	979,303	60,751	SH		SOLE		0	0	60,751
PLUG POWER INC	COM NEW	72919P202	274,626	36,135	SH		SOLE		0	0	36,135
POOL CORP	COM	73278L105	347,237	975	SH		SOLE		0	0	975
PRICE T ROWE GROUP INC	COM	74144T108	415,116	3,958	SH		SOLE		0	0	3,958
PRIMERICA INC	COM	74164M108	513,744	2,648	SH		SOLE		0	0	2,648
PROLOGIS INC.	COM	74340W103	2,333,048	20,792	SH		SOLE		0	0	20,792
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,888,197	1,098,010	SH		SOLE		0	0	1,098,010
PROSHARES TR	INVT INT RT HG	74347B607	949,534	12,823	SH		SOLE		0	0	12,823
PROSHARES TR	S&P MDCP 400 DIV	74347B680	303,066	4,541	SH		SOLE		0	0	4,541
PROSHARES TR	RUSS 2000 DIVD	74347B698	430,357	7,606	SH		SOLE		0	0	7,606
PROSHARES TR	SHORT QQQ NEW	74347B714	4,698,563	431,457	SH		SOLE		0	0	431,457
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	295,585	14,461	SH		SOLE		0	0	14,461
PROSHARES TR	ULTSHRT QQQ	74347G739	2,139,148	152,796	SH		SOLE		0	0	152,796
PROSHARES TR	LARGE CAP CRE	74347R248	19,467,436	398,841	SH		SOLE		0	0	398,841
PROSHARES TR	PSHS ULTRA TECH	74347R693	426,507	10,886	SH		SOLE		0	0	10,886
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,000,246	33,882	SH		SOLE		0	0	33,882
PROSHARES TR	HGH YLD INT RATE	74348A541	734,830	11,945	SH		SOLE		0	0	11,945
PROSPECT CAP CORP	COM	74348T102	80,138	13,116	SH		SOLE		0	0	13,116
PUBLIC STORAGE	COM	74460D109	695,361	2,639	SH		SOLE		0	0	2,639
QUEST DIAGNOSTICS INC	COM	74834L100	246,405	2,022	SH		SOLE		0	0	2,022
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	141,340	19,100	SH		SOLE		0	0	19,100
RBB FD INC	US TREAS 3 MNTH	74933W452	16,136,360	322,276	SH		SOLE		0	0	322,276
RBC BEARINGS INC	COM	75524B104	280,204	1,195	SH		SOLE		0	0	1,195
RE MAX HLDGS INC	CL A	75524W108	347,038	26,819	SH		SOLE		0	0	26,819
READY CAPITAL CORP	COM	75574U101	135,794	12,970	SH		SOLE		0	0	12,970
REDWIRE CORPORATION	COM	75776W103	28,900	10,000	SH		SOLE		0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	827,646	1,006	SH		SOLE		0	0	1,006
REGIONS FINANCIAL CORP NEW	COM	7591EP100	283,243	16,241	SH		SOLE		0	0	16,241
RESTAURANT BRANDS INTL INC	COM	76131D103	427,095	6,358	SH		SOLE		0	0	6,358
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	17,096	11,101	SH		SOLE		0	0	11,101
RINGCENTRAL INC	NOTE 3/0	76680RAF4	59,924	65,000	SH		SOLE		0	0	65,000
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,033,160	193,450	SH		SOLE		0	0	193,450
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	233,970	29,579	SH		SOLE		0	0	29,579
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	231,607	16,881	SH		SOLE		0	0	16,881
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	179,763	12,571	SH		SOLE		0	0	12,571
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	338,109	27,444	SH		SOLE		0	0	27,444
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	507,088	20,885	SH		SOLE		0	0	20,885
RUNWAY GROWTH FINANCE CORP	COM	78163D100	273,643	21,345	SH		SOLE		0	0	21,345
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	398,187	8,227	SH		SOLE		0	0	8,227
S&P GLOBAL INC	COM	78409V104	1,689,319	4,623	SH		SOLE		0	0	4,623
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	356,422	1,781	SH		SOLE		0	0	1,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,466,683	82,669	SH		SOLE		0	0	82,669
SPDR GOLD TR	GOLD SHS	78463V107	18,722,994	109,204	SH		SOLE		2,825	0	106,379
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	284,541	6,773	SH		SOLE		0	0	6,773
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	293,145	8,732	SH		SOLE		0	0	8,732
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	879,460	16,445	SH		SOLE		0	0	16,445
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	523,248	16,874	SH		SOLE		0	0	16,874
SPDR SER TR	PORTFOLIO CRPORT	78464A144	466,256	16,906	SH		SOLE		0	0	16,906
SPDR SER TR	ICE PFD SEC ETF	78464A292	524,811	16,168	SH		SOLE		0	0	16,168
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,990,844	265,352	SH		SOLE		3,625	0	261,727
SPDR SER TR	PORTFOLIO INTRMD	78464A375	364,707	11,596	SH		SOLE		0	0	11,596
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,982,551	134,658	SH		SOLE		0	0	134,658
SPDR SER TR	PORTFOLIO SHORT	78464A474	361,060	12,314	SH		SOLE		0	0	12,314
SPDR SER TR	PRTFLO S&P500 VL	78464A508	285,529	6,920	SH		SOLE		0	0	6,920
SPDR SER TR	AEROSPACE DEF	78464A631	884,451	7,890	SH		SOLE		0	0	7,890
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	202,240	8,309	SH		SOLE		0	0	8,309
SPDR SER TR	PORTFLI TIPS ETF	78464A656	204,912	8,249	SH		SOLE		0	0	8,249
SPDR SER TR	GLB DOW ETF	78464A706	490,073	4,493	SH		SOLE		0	0	4,493
SPDR SER TR	S&P METALS MNG	78464A755	312,657	5,955	SH		SOLE		0	0	5,955
SPDR SER TR	S&P DIVID ETF	78464A763	2,810,055	24,433	SH		SOLE		0	0	24,433
SPDR SER TR	S&P 400 MDCP GRW	78464A821	360,385	5,212	SH		SOLE		0	0	5,212
SPDR SER TR	S&P 400 MDCP VAL	78464A839	201,488	3,107	SH		SOLE		0	0	3,107
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,413,287	28,120	SH		SOLE		0	0	28,120
SPDR SER TR	S&P SEMICNDCTR	78464A862	551,199	2,812	SH		SOLE		0	0	2,812
SPDR SER TR	S&P BIOTECH	78464A870	516,352	7,071	SH		SOLE		0	0	7,071
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	679,326	16,201	SH		SOLE		0	0	16,201
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,453,939	16,238	SH		SOLE		0	0	16,238
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,301,947	5,024	SH		SOLE		0	0	5,024
SPDR SER TR	BLOOMBERG SHT TE	78468R408	313,558	12,819	SH		SOLE		0	0	12,819
SPDR SER TR	S&P OILGAS EXP	78468R556	412,161	2,787	SH		SOLE		0	0	2,787
SPDR SER TR	PORTFLI HIGH YLD	78468R606	442,863	19,753	SH		SOLE		0	0	19,753
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,187,701	24,200	SH		SOLE		0	0	24,200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,293,090	199,228	SH		SOLE		0	0	199,228
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	303,782	6,571	SH		SOLE		0	0	6,571
SPDR SER TR	RUSSELL LOW VOL	78468R754	276,146	2,633	SH		SOLE		0	0	2,633
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,003,665	57,133	SH		SOLE		0	0	57,133
SPDR SER TR	MSCI USA STRTGIC	78468R812	261,740	2,169	SH		SOLE		0	0	2,169
SPDR SER TR	PORTFOLIO S&P600	78468R853	369,865	10,023	SH		SOLE		0	0	10,023
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	302,159	39,344	SH		SOLE		0	0	39,344
SACHEM CAP CORP	COM	78590A109	40,962	11,604	SH		SOLE		0	0	11,604
SALESFORCE INC	COM	79466L302	5,341,889	26,343	SH		SOLE		0	0	26,343
SANOFI	SPONSORED ADR	80105N105	1,122,417	20,925	SH		SOLE		0	0	20,925
SARATOGA INVT CORP	COM NEW	80349A208	234,244	9,115	SH		SOLE		0	0	9,115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,925,099	24,508	SH		SOLE		0	0	24,508
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,057,660	85,891	SH		SOLE		0	0	85,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,698,273	111,877	SH		SOLE		0	0	111,877
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,651,667	22,684	SH		SOLE		0	0	22,684
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,267,087	146,776	SH		SOLE		0	0	146,776
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,488,902	135,330	SH		SOLE		0	0	135,330
SELECT SECTOR SPDR TR	INDL	81369Y704	7,203,368	71,053	SH		SOLE		0	0	71,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,843,725	53,948	SH		SOLE		0	0	53,948
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,136,087	47,828	SH		SOLE		0	0	47,828
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	600,429	17,623	SH		SOLE		0	0	17,623
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,731,740	63,325	SH		SOLE		0	0	63,325
SERVICENOW INC	COM	81762P102	6,421,339	11,488	SH		SOLE		0	0	11,488
SHOPIFY INC	CL A	82509L107	2,879,932	52,775	SH		SOLE		0	0	52,775
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	467,871	18,644	SH		SOLE		0	0	18,644
SKYWORKS SOLUTIONS INC	COM	83088M102	306,401	3,108	SH		SOLE		0	0	3,108
SNAP INC	CL A	83304A106	164,015	18,408	SH		SOLE		0	0	18,408
SOFI TECHNOLOGIES INC	COM	83406F102	1,015,814	127,136	SH		SOLE		0	0	127,136
SOUTHERN COPPER CORP	COM	84265V105	336,500	4,469	SH		SOLE		0	0	4,469
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,388,404	166,788	SH		SOLE		0	0	166,788
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	116,353	15,350	SH		SOLE		0	0	15,350
SPROUTS FMRS MKT INC	COM	85208M102	414,775	9,691	SH		SOLE		0	0	9,691
STAG INDL INC	COM	85254J102	369,384	10,666	SH		SOLE		0	0	10,666
STARWOOD PPTY TR INC	COM	85571B105	2,820,961	142,262	SH		SOLE		0	0	142,262
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	483,478	9,877	SH		SOLE		0	0	9,877
SUNRUN INC	COM	86771W105	1,339,248	106,628	SH		SOLE		0	0	106,628
SUPER MICRO COMPUTER INC	COM	86800U104	2,068,441	7,543	SH		SOLE		0	0	7,543
SYNCHRONY FINANCIAL	COM	87165B103	335,423	10,972	SH		SOLE		0	0	10,972
TFS FINL CORP	COM	87240R107	270,066	22,848	SH		SOLE		0	0	22,848
TMC THE METALS COMPANY INC	COM	87261Y106	11,201	11,300	SH		SOLE		0	0	11,300
TARGA RES CORP	COM	87612G101	1,121,141	13,079	SH		SOLE		0	0	13,079
TC ENERGY CORP	COM	87807B107	254,564	7,253	SH		SOLE		0	0	7,253
TEGNA INC	COM	87901J105	181,850	12,386	SH		SOLE		0	0	12,386
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,096,300	70,441	SH		SOLE		0	0	70,441
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	143,405	11,500	SH		SOLE		0	0	11,500
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	185,608	15,837	SH		SOLE		0	0	15,837
TELEFONICA BRASIL SA	NEW ADR	87936R205	106,148	12,199	SH		SOLE		0	0	12,199
TELLURIAN INC NEW	COM	87968A104	118,639	102,275	SH		SOLE		0	0	102,275
TELOS CORP MD	COM	87969B101	220,513	92,265	SH		SOLE		0	0	92,265
TENARIS S A	SPONSORED ADS	88031M109	232,197	7,348	SH		SOLE		0	0	7,348
TENET HEALTHCARE CORP	COM NEW	88033G407	273,312	4,148	SH		SOLE		0	0	4,148
TESLA INC	COM	88160R101	23,846,597	95,303	SH		SOLE		0	0	95,303
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,409,070	1,321	SH		SOLE		0	0	1,321
THE TRADE DESK INC	COM CL A	88339J105	2,167,334	27,733	SH		SOLE		0	0	27,733
3M CO	COM	88579Y101	3,947,760	42,168	SH		SOLE		0	0	42,168
TILRAY BRANDS INC	COM	88688T100	57,491	24,055	SH		SOLE		0	0	24,055
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	76,864	75,000	SH		SOLE		0	0	75,000
TREX CO INC	COM	89531P105	441,148	7,158	SH		SOLE		0	0	7,158
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	510,996	48,852	SH		SOLE		0	0	48,852
TRUIST FINL CORP	COM	89832Q109	2,622,570	91,666	SH		SOLE		0	0	91,666
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,089,179	41,731	SH		SOLE		0	0	41,731
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	494,057	20,279	SH		SOLE		0	0	20,279
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	330,624	11,627	SH		SOLE		0	0	11,627
TWILIO INC	CL A	90138F102	631,714	10,793	SH		SOLE		0	0	10,793
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	617,901	29,081	SH		SOLE		0	0	29,081
UBER TECHNOLOGIES INC	COM	90353T100	8,968,326	195,006	SH		SOLE		0	0	195,006
ULTA BEAUTY INC	COM	90384S303	1,590,209	3,981	SH		SOLE		0	0	3,981
UNITED STS OIL FD LP	UNITS	91232N207	285,032	3,525	SH		SOLE		0	0	3,525
UNITED THERAPEUTICS CORP DEL	COM	91307C102	218,642	968	SH		SOLE		0	0	968
UNITEDHEALTH GROUP INC	COM	91324P102	28,080,945	55,695	SH		SOLE		400	0	55,295
UNITI GROUP INC	COM	91325V108	59,615	12,630	SH		SOLE		0	0	12,630
UNUM GROUP	COM	91529Y106	627,811	12,763	SH		SOLE		0	0	12,763
UR-ENERGY INC	COM	91688R108	17,710	11,500	SH		SOLE		0	0	11,500
VAIL RESORTS INC	COM	91879Q109	596,734	2,689	SH		SOLE		0	0	2,689
VALERO ENERGY CORP	COM	91913Y100	1,624,630	11,464	SH		SOLE		0	0	11,464
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	651,613	24,215	SH		SOLE		0	0	24,215
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	380,317	17,591	SH		SOLE		0	0	17,591
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,147,511	71,585	SH		SOLE		0	0	71,585
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,155,516	45,691	SH		SOLE		0	0	45,691
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,174,625	55,045	SH		SOLE		0	0	55,045
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,168,159	14,955	SH		SOLE		0	0	14,955
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	618,886	20,451	SH		SOLE		0	0	20,451
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	697,907	15,826	SH		SOLE		0	0	15,826
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,689,449	33,879	SH		SOLE		0	0	33,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,761,598	287,719	SH		SOLE		0	0	287,719
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	695,823	3,788	SH		SOLE		0	0	3,788
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,839,241	14,413	SH		SOLE		0	0	14,413
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	492,386	6,092	SH		SOLE		0	0	6,092
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,370,802	14,284	SH		SOLE		0	0	14,284
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	716,656	3,663	SH		SOLE		0	0	3,663
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,818,103	23,614	SH		SOLE		0	0	23,614
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,813,988	10,463	SH		SOLE		0	0	10,463
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,990,735	15,462	SH		SOLE		0	0	15,462
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,074,986	18,663	SH		SOLE		0	0	18,663
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,633,756	354,408	SH		SOLE		0	0	354,408
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,939,724	10,170	SH		SOLE		0	0	10,170
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,467,538	20,542	SH		SOLE		0	0	20,542
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,135,090	31,197	SH		SOLE		0	0	31,197
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	220,996	3,867	SH		SOLE		0	0	3,867
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,297,138	19,459	SH		SOLE		0	0	19,459
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,971,069	10,126	SH		SOLE		0	0	10,126
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,717,276	130,591	SH		SOLE		0	0	130,591
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,834,585	39,578	SH		SOLE		0	0	39,578
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	375,867	6,771	SH		SOLE		0	0	6,771
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,730,663	35,939	SH		SOLE		0	0	35,939
VENTAS INC	COM	92276F100	375,147	8,810	SH		SOLE		0	0	8,810
VERIZON COMMUNICATIONS INC	COM	92343V104	10,072,232	310,775	SH		SOLE		0	0	310,775
VERISK ANALYTICS INC	COM	92345Y106	383,332	1,623	SH		SOLE		0	0	1,623
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,283,539	9,443	SH		SOLE		0	0	9,443
PARAMOUNT GLOBAL	CLASS A COM	92556H107	556,940	35,160	SH		SOLE		0	0	35,160
PARAMOUNT GLOBAL	CLASS B COM	92556H206	207,899	16,055	SH		SOLE		0	0	16,055
VIATRIS INC	COM	92556V106	499,492	50,658	SH		SOLE		0	0	50,658
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	420,152	15,070	SH		SOLE		0	0	15,070
VISA INC	COM CL A	92826C839	22,654,158	98,492	SH		SOLE		0	0	98,492
VIRTUS TOTAL RETURN FD INC	COM	92835W107	150,529	31,360	SH		SOLE		0	0	31,360
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	357,417	11,761	SH		SOLE		0	0	11,761
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	155,991	17,674	SH		SOLE		0	0	17,674
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	127,553	45,718	SH		SOLE		0	0	45,718
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	251,942	80,134	SH		SOLE		0	0	80,134
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	216,942	13,022	SH		SOLE		0	0	13,022
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	443,856	23,559	SH		SOLE		0	0	23,559
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	660,287	58,278	SH		SOLE		0	0	58,278
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,486,544	74,738	SH		SOLE		0	0	74,738
VITA COCO CO INC	COM	92846Q107	304,928	11,710	SH		SOLE		0	0	11,710
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	493,831	52,092	SH		SOLE		0	0	52,092
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	89,680	18,191	SH		SOLE		0	0	18,191
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	555,099	113,286	SH		SOLE		0	0	113,286
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	209,622	22,229	SH		SOLE		0	0	22,229
VUZIX CORP	COM NEW	92921W300	388,581	107,047	SH		SOLE		0	0	107,047
WP CAREY INC	COM	92936U109	888,136	16,104	SH		SOLE		0	0	16,104
WEC ENERGY GROUP INC	COM	92939U106	553,838	6,876	SH		SOLE		0	0	6,876
WASTE CONNECTIONS INC	COM	94106B101	329,697	2,455	SH		SOLE		0	0	2,455
WASTE MGMT INC DEL	COM	94106L109	5,384,726	35,324	SH		SOLE		265	0	35,059
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	49,407	11,944	SH		SOLE		0	0	11,944
WELLTOWER INC	COM	95040Q104	2,821,271	34,439	SH		SOLE		0	0	34,439
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,866,045	461,185	SH		SOLE		0	0	461,185
WESTERN ASSET MANAGED MUNS F	COM	95766M105	169,783	18,954	SH		SOLE		0	0	18,954
WESTERN ASSET MUN PARTNERS F	COM	95766P108	114,622	10,790	SH		SOLE		0	0	10,790
WESTERN COPPER & GOLD CORP	COM	95805V108	16,380	12,000	SH		SOLE		0	0	12,000
WESTROCK COFFEE CO	COM	96145W103	170,466	19,240	SH		SOLE		0	0	19,240
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	524,298	6,717	SH		SOLE		0	0	6,717
WISDOMTREE TR	US LARGECAP DIVD	97717W307	567,906	9,236	SH		SOLE		0	0	9,236
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	582,156	15,532	SH		SOLE		0	0	15,532
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	24,722,102	1,170,554	SH		SOLE		0	0	1,170,554
WISDOMTREE TR	US MIDCAP DIVID	97717W505	670,286	16,364	SH		SOLE		0	0	16,364
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	213,975	7,588	SH		SOLE		0	0	7,588
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,224,312	66,687	SH		SOLE		0	0	66,687
WISDOMTREE TR	GLB US QTLY DIV	97717W844	388,115	11,603	SH		SOLE		0	0	11,603
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	223,176	2,529	SH		SOLE		0	0	2,529
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,036,147	151,337	SH		SOLE		0	0	151,337
WISDOMTREE TR	US QTLY DIV GRT	97717X669	392,192	6,177	SH		SOLE		0	0	6,177
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,497,522	49,633	SH		SOLE		0	0	49,633
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	676,330	37,532	SH		SOLE		0	0	37,532
WORKDAY INC	CL A	98138H101	519,292	2,417	SH		SOLE		0	0	2,417
XCEL ENERGY INC	COM	98389B100	572,100	9,909	SH		SOLE		0	0	9,909
XAI OCTAGON FLOATING RATE &	COM	98400T106	484,430	68,860	SH		SOLE		0	0	68,860
XYLEM INC	COM	98419M100	807,369	8,869	SH		SOLE		0	0	8,869
YUM CHINA HLDGS INC	COM	98850P109	222,856	4,000	SH		SOLE		0	0	4,000
ZEDGE INC	CL B	98923T104	109,864	50,166	SH		SOLE		0	0	50,166
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	367,990	3,273	SH		SOLE		0	0	3,273
ZOETIS INC	CL A	98978V103	2,786,421	16,016	SH		SOLE		0	0	16,016
ZSCALER INC	COM	98980G102	585,174	3,761	SH		SOLE		0	0	3,761
ZOMEDICA CORP	COM	98980M109	1,671	10,000	SH		SOLE		0	0	10,000
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	16,233	12,732	SH		SOLE		0	0	12,732
ALLEGION PLC	ORD SHS	G0176J109	328,983	3,157	SH		SOLE		0	0	3,157
AMCOR PLC	ORD	G0250X107	1,145,267	125,029	SH		SOLE		0	0	125,029
AON PLC	SHS CL A	G0403H108	522,583	1,612	SH		SOLE		0	0	1,612
ARCH CAP GROUP LTD	ORD	G0450A105	639,271	8,020	SH		SOLE		0	0	8,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,553,308	11,570	SH		SOLE		0	0	11,570
BUNGE LIMITED	COM	G16962105	2,797,242	25,841	SH		SOLE		0	0	25,841
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	135,129	13,705	SH		SOLE		0	0	13,705
CRH PLC	ORD	G25508105	512,330	9,361	SH		SOLE		0	0	9,361
DLOCAL LTD	CLASS A COM	G29018101	284,214	14,826	SH		SOLE		0	0	14,826
EATON CORP PLC	SHS	G29183103	4,677,976	21,933	SH		SOLE		0	0	21,933
FERGUSON PLC NEW	SHS	G3421J106	652,233	3,966	SH		SOLE		0	0	3,966
HITEK GLOBAL INC	ORD SHS	G45139105	32,340	14,000	SH		SOLE		0	0	14,000
ICON PLC	SHS	G4705A100	490,284	1,991	SH		SOLE		0	0	1,991
WEATHERFORD INTL PLC	ORD SHS	G48833118	459,147	5,083	SH		SOLE		0	0	5,083
JOHNSON CTLS INTL PLC	SHS	G51502105	761,362	14,210	SH		SOLE		0	0	14,210
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	445,700	24,014	SH		SOLE		0	0	24,014
LINDE PLC	SHS	G54950103	3,886,350	10,437	SH		SOLE		0	0	10,437
MEDTRONIC PLC	SHS	G5960L103	3,198,667	40,468	SH		SOLE		0	0	40,468
APTIV PLC	SHS	G6095L109	274,869	2,788	SH		SOLE		0	0	2,788
MULTI WAYS HOLDINGS LIMITED	ORDINARY SHARES	G6362F108	6,223	15,000	SH		SOLE		0	0	15,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45,379	10,677	SH		SOLE		0	0	10,677
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	250,710	15,213	SH		SOLE		0	0	15,213
NVENT ELECTRIC PLC	SHS	G6700G107	630,347	11,896	SH		SOLE		0	0	11,896
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	435,597	16,050	SH		SOLE		0	0	16,050
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,289,027	19,340	SH		SOLE		0	0	19,340
PENTAIR PLC	SHS	G7S00T104	419,445	6,478	SH		SOLE		0	0	6,478
STERIS PLC	SHS USD	G8473T100	432,780	1,972	SH		SOLE		0	0	1,972
TRANE TECHNOLOGIES PLC	SHS	G8994E103	710,456	3,501	SH		SOLE		0	0	3,501
WHITE MTNS INS GROUP LTD	COM	G9618E107	248,285	166	SH		SOLE		0	0	166
CHUBB LIMITED	COM	H1467J104	2,272,726	10,873	SH		SOLE		0	0	10,873
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	763,006	16,810	SH		SOLE		0	0	16,810
GARMIN LTD	SHS	H2906T109	361,088	3,432	SH		SOLE		0	0	3,432
UBS GROUP AG	SHS	H42097107	737,433	29,916	SH		SOLE		0	0	29,916
ON HLDG AG	NAMEN AKT A	H5919C104	381,941	13,729	SH		SOLE		0	0	13,729
TE CONNECTIVITY LTD	SHS	H84989104	1,193,896	9,665	SH		SOLE		0	0	9,665
TRANSOCEAN LTD	REG SHS	H8817H100	117,986	14,371	SH		SOLE		0	0	14,371
ADECOAGRO S A	COM	L00849106	1,449,444	123,990	SH		SOLE		0	0	123,990
ALVOTECH	ORDINARY SHARES	L01800108	456,000	50,000	SH		SOLE		0	0	50,000
FREYR BATTERY	SHS	L4135L100	60,636	12,400	SH		SOLE		0	0	12,400
CYBERARK SOFTWARE LTD	SHS	M2682V108	242,871	1,483	SH		SOLE		0	0	1,483
FRONTLINE PLC	COM	M46528101	409,772	21,820	SH		SOLE		0	0	21,820
INMODE LTD	SHS	M5425M103	241,456	7,927	SH		SOLE		0	0	7,927
KORNIT DIGITAL LTD	SHS	M6372Q113	261,960	13,853	SH		SOLE		0	0	13,853
PERION NETWORK LTD	SHS NEW	M78673114	277,661	9,065	SH		SOLE		0	0	9,065
AERCAP HOLDINGS NV	SHS	N00985106	219,470	3,502	SH		SOLE		0	0	3,502
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,232,773	7,191	SH		SOLE		0	0	7,191
FERRARI N V	COM	N3167Y103	632,493	2,140	SH		SOLE		0	0	2,140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	956,460	10,100	SH		SOLE		0	0	10,100
NXP SEMICONDUCTORS N V	COM	N6596X109	2,106,263	10,482	SH		SOLE		0	0	10,482
ROYAL CARIBBEAN GROUP	COM	V7780T103	444,248	4,821	SH		SOLE		0	0	4,821
COSTAMARE INC	SHS	Y1771G102	112,015	11,644	SH		SOLE		0	0	11,644
EAGLE BULK SHIPPING INC	COM	Y2187A150	413,365	9,835	SH		SOLE		0	0	9,835
FLEX LTD	ORD	Y2573F102	250,888	9,299	SH		SOLE		0	0	9,299
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,320,645	72,009	SH		SOLE		0	0	72,009
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	388,205	70,010	SH		SOLE		0	0	70,010
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	677,745	35,153	SH		SOLE		0	0	35,153

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