Cetera Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
22ND CENTY GROUP INC	COM	90137F103	85,846	93,260	SH		SOLE		0	0	93,260
3M CO	COM	88579Y101	4,617,245	38,503	SH		SOLE		0	0	38,503
ABBOTT LABS	COM	002824100	7,927,968	72,210	SH		SOLE		0	0	72,210
ABBVIE INC	COM	00287Y109	16,661,106	103,095	SH		SOLE		0	0	103,095
ABCELLERA BIOLOGICS INC	COM	00288U106	138,254	13,648	SH		SOLE		0	0	13,648
ABRDN ETFS	BBRG ALL COMMDY	003261203	228,086	6,594	SH		SOLE		0	0	6,594
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	269,280	11,718	SH		SOLE		0	0	11,718
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	206,445	7,449	SH		SOLE		0	0	7,449
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	281,686	10,580	SH		SOLE		0	0	10,580
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	261,510	4,977	SH		SOLE		0	0	4,977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,525,954	20,709	SH		SOLE		0	0	20,709
ACTIVISION BLIZZARD INC	COM	00507V109	334,217	4,366	SH		SOLE		0	0	4,366
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,941,944	11,714	SH		SOLE		0	0	11,714
ADVANCED MICRO DEVICES INC	COM	007903107	1,712,486	26,440	SH		SOLE		0	0	26,440
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	4,162,589	196,861	SH		SOLE		0	0	196,861
AES CORP	COM	00130H105	202,552	7,043	SH		SOLE		0	0	7,043
AFLAC INC	COM	001055102	1,040,812	14,468	SH		SOLE		0	0	14,468
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	556,890	26,256	SH		SOLE		0	0	26,256
AGILENT TECHNOLOGIES INC	COM	00846U101	2,087,510	13,949	SH		SOLE		0	0	13,949
AGNC INVT CORP	COM	00123Q104	275,609	26,629	SH		SOLE		0	0	26,629
AGREE RLTY CORP	COM	008492100	337,769	4,762	SH		SOLE		0	0	4,762
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	251,624	9,087	SH		SOLE		0	0	9,087
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	1,275,358	50,601	SH		SOLE		0	0	50,601
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	409,928	14,510	SH		SOLE		0	0	14,510
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,063,766	40,509	SH		SOLE		0	0	40,509
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	2,675,688	99,529	SH		SOLE		0	0	99,529
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	674,946	24,253	SH		SOLE		0	0	24,253
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,814,206	68,590	SH		SOLE		0	0	68,590
AIR PRODS & CHEMS INC	COM	009158106	2,837,757	9,206	SH		SOLE		0	0	9,206
AIRBNB INC	COM CL A	009066101	769,928	9,005	SH		SOLE		0	0	9,005
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	111,708	116,000	SH		SOLE		0	0	116,000
ALBEMARLE CORP	COM	012653101	641,667	2,959	SH		SOLE		0	0	2,959
ALCOA CORP	COM	013872106	306,013	6,730	SH		SOLE		0	0	6,730
ALCON AG	ORD SHS	H01301128	490,836	7,186	SH		SOLE		0	0	7,186
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,627,015	52,526	SH		SOLE		0	0	52,526
ALKALINE WTR CO INC	COM NEW	01643A207	2,688	15,389	SH		SOLE		0	0	15,389
ALLEGION PLC	ORD SHS	G0176J109	212,625	2,020	SH		SOLE		0	0	2,020
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	474,215	13,797	SH		SOLE		0	0	13,797
ALLIANT ENERGY CORP	COM	018802108	983,075	17,806	SH		SOLE		0	0	17,806
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	271,040	24,200	SH		SOLE		0	0	24,200
ALLSTATE CORP	COM	020002101	1,331,993	9,823	SH		SOLE		0	0	9,823
ALPHABET INC	CAP STK CL A	02079K305	32,603,984	369,534	SH		SOLE		0	0	369,534
ALPHABET INC	CAP STK CL C	02079K107	14,817,082	166,991	SH		SOLE		0	0	166,991
ALPINE 4 HOLDINGS INC	CL A	02083E105	145,479	275,215	SH		SOLE		0	0	275,215
ALPS ETF TR	ALERIAN MLP	00162Q452	4,687,396	123,126	SH		SOLE		0	0	123,126
ALPS ETF TR	SECTR DIV DOGS	00162Q858	863,471	16,786	SH		SOLE		0	0	16,786
ALTIMMUNE INC	COM NEW	02155H200	166,145	10,100	SH		SOLE		0	0	10,100
ALTRIA GROUP INC	COM	02209S103	16,078,892	351,759	SH		SOLE		0	0	351,759
AMAZON COM INC	COM	023135106	44,718,971	532,369	SH		SOLE		0	0	532,369
AMCOR PLC	ORD	G0250X107	669,419	56,206	SH		SOLE		0	0	56,206
AMDOCS LTD	SHS	G02602103	358,698	3,946	SH		SOLE		0	0	3,946
AMEREN CORP	COM	023608102	657,919	7,399	SH		SOLE		0	0	7,399
AMERESCO INC	CL A	02361E108	243,988	4,270	SH		SOLE		0	0	4,270
AMERICAN AIRLS GROUP INC	COM	02376R102	494,096	38,844	SH		SOLE		0	0	38,844
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	417,852	5,608	SH		SOLE		0	0	5,608
AMERICAN ELEC PWR CO INC	COM	025537101	3,535,781	37,238	SH		SOLE		0	0	37,238
AMERICAN EXPRESS CO	COM	025816109	2,591,593	17,540	SH		SOLE		0	0	17,540
AMERICAN INTL GROUP INC	COM NEW	026874784	317,576	5,022	SH		SOLE		0	0	5,022
AMERICAN RES CORP	CL A	02927U208	13,860	10,500	SH		SOLE		0	0	10,500
AMERICAN TOWER CORP NEW	COM	03027X100	11,146,019	52,610	SH		SOLE		0	0	52,610
AMERICAN WTR WKS CO INC NEW	COM	030420103	584,601	3,835	SH		SOLE		0	0	3,835
AMERIPRISE FINL INC	COM	03076C106	1,153,409	3,704	SH		SOLE		0	0	3,704
AMERISOURCEBERGEN CORP	COM	03073E105	468,462	2,827	SH		SOLE		0	0	2,827
AMETEK INC	COM	031100100	301,141	2,155	SH		SOLE		0	0	2,155
AMGEN INC	COM	031162100	6,105,471	23,247	SH		SOLE		0	0	23,247
AMMO INC	COM	00175J107	84,254	48,702	SH		SOLE		0	0	48,702
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,245,630	50,946	SH		SOLE		0	0	50,946
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	326,612	21,601	SH		SOLE		0	0	21,601
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,765,527	355,982	SH		SOLE		0	0	355,982
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	212,573	5,452	SH		SOLE		0	0	5,452
AMYRIS INC	COM NEW	03236M200	20,246	13,233	SH		SOLE		0	0	13,233
ANALOG DEVICES INC	COM	032654105	2,085,732	12,716	SH		SOLE		0	0	12,716
ANDERSONS INC	COM	034164103	259,766	7,424	SH		SOLE		0	0	7,424
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	561,847	9,358	SH		SOLE		0	0	9,358
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,737,695	319,625	SH		SOLE		0	0	319,625
ANTERO RESOURCES CORP	COM	03674X106	221,826	7,158	SH		SOLE		0	0	7,158
AON PLC	SHS CL A	G0403H108	659,326	2,197	SH		SOLE		0	0	2,197
APA CORPORATION	COM	03743Q108	564,781	12,099	SH		SOLE		0	0	12,099
API GROUP CORP	COM STK	00187Y100	589,599	31,345	SH		SOLE		0	0	31,345
APOLLO TACTICAL INCOME FD IN	COM	037638103	281,935	23,262	SH		SOLE		0	0	23,262
APPLE INC	COM	037833100	159,465,576	1,227,319	SH		SOLE		0	0	1,227,319
APPLIED MATLS INC	COM	038222105	2,381,507	24,456	SH		SOLE		0	0	24,456
APTIV PLC	SHS	G6095L109	226,958	2,437	SH		SOLE		0	0	2,437
APTOSE BIOSCIENCES INC	COM NEW	03835T200	50,360	86,827	SH		SOLE		0	0	86,827
ARBOR REALTY TRUST INC	COM	038923108	1,009,747	76,554	SH		SOLE		0	0	76,554
ARCH RESOURCES INC	CL A	03940R107	277,093	1,941	SH		SOLE		0	0	1,941
ARCHER DANIELS MIDLAND CO	COM	039483102	8,376,423	90,215	SH		SOLE		0	0	90,215
ARCUS BIOSCIENCES INC	COM	03969F109	216,582	10,473	SH		SOLE		0	0	10,473
ARES CAPITAL CORP	COM	04010L103	3,592,329	194,495	SH		SOLE		0	0	194,495
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	481,681	7,038	SH		SOLE		0	0	7,038
ARGAN INC	COM	04010E109	573,336	15,546	SH		SOLE		0	0	15,546
ARISTA NETWORKS INC	COM	040413106	322,548	2,658	SH		SOLE		0	0	2,658
ARK ETF TR	3D PRINTING ETF	00214Q500	570,524	27,844	SH		SOLE		0	0	27,844
ARK ETF TR	FINTECH INNOVA	00214Q708	2,179,748	152,750	SH		SOLE		0	0	152,750
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,904,309	67,457	SH		SOLE		0	0	67,457
ARK ETF TR	INNOVATION ETF	00214Q104	2,695,391	86,280	SH		SOLE		0	0	86,280
ARMADA HOFFLER PPTYS INC	COM	04208T108	160,145	13,926	SH		SOLE		0	0	13,926
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	63,572	10,139	SH		SOLE		0	0	10,139
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,546,483	2,830	SH		SOLE		0	0	2,830
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,701,818	25,101	SH		SOLE		0	0	25,101
AT&T INC	COM	00206R102	12,314,981	668,929	SH		SOLE		0	0	668,929
AT&T INC	COM	00206R102	3,648	3,200	SH	Put	SOLE		0	0	3,200
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	733,222	28,310	SH		SOLE		0	0	28,310
ATLASSIAN CORPORATION	CL A	049468101	545,603	4,240	SH		SOLE		0	0	4,240
ATMOS ENERGY CORP	COM	049560105	721,540	6,438	SH		SOLE		0	0	6,438
AURINIA PHARMACEUTICALS INC	COM	05156V102	152,496	35,300	SH		SOLE		0	0	35,300
AURORA CANNABIS INC	COM	05156X884	9,952	10,787	SH		SOLE		0	0	10,787
AUTODESK INC	COM	052769106	650,214	3,480	SH		SOLE		0	0	3,480
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,024,578	16,849	SH		SOLE		0	0	16,849
AUTOZONE INC	COM	053332102	2,335,472	947	SH		SOLE		0	0	947
AVALONBAY CMNTYS INC	COM	053484101	530,074	3,282	SH		SOLE		0	0	3,282
AVERY DENNISON CORP	COM	053611109	232,472	1,284	SH		SOLE		0	0	1,284
AVID TECHNOLOGY INC	COM	05367P100	265,900	10,000	SH		SOLE		0	0	10,000
AXON ENTERPRISE INC	COM	05464C101	561,341	3,383	SH		SOLE		0	0	3,383
B & G FOODS INC NEW	COM	05508R106	1,294,967	116,141	SH		SOLE		0	0	116,141
BAIDU INC	SPON ADR REP A	056752108	297,731	2,603	SH		SOLE		0	0	2,603
BALL CORP	COM	058498106	647,842	12,668	SH		SOLE		0	0	12,668
BANCO SANTANDER S.A.	ADR	05964H105	50,920	17,261	SH		SOLE		0	0	17,261
BANK AMERICA CORP	COM	060505104	4,954,440	149,591	SH		SOLE		0	0	149,591
BANK NEW YORK MELLON CORP	COM	064058100	485,721	10,671	SH		SOLE		0	0	10,671
BANK NOVA SCOTIA HALIFAX	COM	064149107	473,858	9,675	SH		SOLE		0	0	9,675
BANK OF MONTREAL	NT LKD 38	06368B504	307,869	15,927	SH		SOLE		0	0	15,927
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	226,066	7,412	SH		SOLE		0	0	7,412
BARCLAYS BANK PLC	IPTH PURE BRD	06740P114	1,489,455	32,594	SH		SOLE		0	0	32,594
BARINGS BDC INC	COM	06759L103	599,775	73,592	SH		SOLE		0	0	73,592
BARRICK GOLD CORP	COM	067901108	1,430,582	83,270	SH		SOLE		0	0	83,270
BAXTER INTL INC	COM	071813109	376,859	7,394	SH		SOLE		0	0	7,394
BCE INC	COM NEW	05534B760	659,824	15,013	SH		SOLE		0	0	15,013
BECTON DICKINSON & CO	COM	075887109	2,765,815	10,876	SH		SOLE		0	0	10,876
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	443,000	4,430	SH		SOLE		0	0	4,430
BERKLEY W R CORP	COM	084423102	409,658	5,645	SH		SOLE		0	0	5,645
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,812,266	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,990,316	148,884	SH		SOLE		0	0	148,884
BERRY GLOBAL GROUP INC	COM	08579W103	635,905	10,523	SH		SOLE		0	0	10,523
BEST BUY INC	COM	086516101	321,934	4,014	SH		SOLE		0	0	4,014
BHP GROUP LTD	SPONSORED ADS	088606108	4,578,690	73,790	SH		SOLE		0	0	73,790
BILL COM HLDGS INC	COM	090043100	214,978	1,973	SH		SOLE		0	0	1,973
BIOGEN INC	COM	09062X103	245,074	885	SH		SOLE		0	0	885
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,614,444	15,600	SH		SOLE		0	0	15,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63,840	13,300	SH	Put	SOLE		0	0	13,300
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	105,307	98,000	SH		SOLE		0	0	98,000
BIOVENTUS INC	COM CL A	09075A108	51,250	19,636	SH		SOLE		0	0	19,636
BITFARMS LTD	COM	09173B107	289,782	701,143	SH		SOLE		0	0	701,143
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	200,117	18,478	SH		SOLE		0	0	18,478
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	464,579	53,155	SH		SOLE		0	0	53,155
BLACKROCK ENERGY & RES TR	COM	09250U101	261,438	20,865	SH		SOLE		0	0	20,865
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	110,469	12,261	SH		SOLE		0	0	12,261
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	542,806	12,796	SH		SOLE		0	0	12,796
BLACKROCK INC	COM	09247X101	3,913,653	5,523	SH		SOLE		0	0	5,523
BLACKROCK INVT QUALITY MUN T	COM	09247D105	135,256	11,600	SH		SOLE		0	0	11,600
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	236,025	19,442	SH		SOLE		0	0	19,442
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	167,543	14,443	SH		SOLE		0	0	14,443
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	513,183	30,474	SH		SOLE		0	0	30,474
BLACKSTONE INC	COM	09260D107	3,898,330	52,545	SH		SOLE		0	0	52,545
BLACKSTONE MTG TR INC	COM CL A	09257W100	406,019	19,179	SH		SOLE		0	0	19,179
BLINK CHARGING CO	COM	09354A100	133,472	12,167	SH		SOLE		0	0	12,167
BLOCK H & R INC	COM	093671105	241,295	6,609	SH		SOLE		0	0	6,609
BLOCK INC	CL A	852234103	1,196,536	19,041	SH		SOLE		0	0	19,041
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	305,675	141,516	SH		SOLE		0	0	141,516
BOEING CO	COM	097023105	11,418,022	59,940	SH		SOLE		0	0	59,940
BOOKING HOLDINGS INC	COM	09857L108	844,402	419	SH		SOLE		0	0	419
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	244,577	2,340	SH		SOLE		0	0	2,340
BOSTON SCIENTIFIC CORP	COM	101137107	508,600	10,992	SH		SOLE		0	0	10,992
BP PLC	SPONSORED ADR	055622104	2,726,020	78,042	SH		SOLE		0	0	78,042
BRIGHT HEALTH GROUP INC	COM	10920V107	11,081	17,051	SH		SOLE		0	0	17,051
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	279,680	44,892	SH		SOLE		0	0	44,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,838,958	122,849	SH		SOLE		0	0	122,849
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,332	2,600	SH	Put	SOLE		0	0	2,600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,191,207	29,795	SH		SOLE		0	0	29,795
BROADCOM INC	COM	11135F101	6,583,562	11,775	SH		SOLE		0	0	11,775
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	331,530	2,472	SH		SOLE		0	0	2,472
BUILDERS FIRSTSOURCE INC	COM	12008R107	214,947	3,313	SH		SOLE		0	0	3,313
BUNGE LIMITED	COM	G16962105	261,025	2,616	SH		SOLE		0	0	2,616
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	142,600	124,000	SH		SOLE		0	0	124,000
CADENCE DESIGN SYSTEM INC	COM	127387108	598,223	3,724	SH		SOLE		0	0	3,724
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,873,968	437,703	SH		SOLE		0	0	437,703
CALLON PETE CO DEL	COM	13123X508	714,094	19,253	SH		SOLE		0	0	19,253
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,026,205	179,251	SH		SOLE		0	0	179,251
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,173,742	70,372	SH		SOLE		0	0	70,372
CAMBRIA ETF TR	TRINITY	132061839	2,212,876	88,604	SH		SOLE		0	0	88,604
CAMECO CORP	COM	13321L108	2,819,559	124,374	SH		SOLE		0	0	124,374
CAMECO CORP	COM	13321L108	55,475	31,700	SH	Put	SOLE		0	0	31,700
CAMPBELL SOUP CO	COM	134429109	207,251	3,652	SH		SOLE		0	0	3,652
CANADIAN NATL RY CO	COM	136375102	993,005	8,353	SH		SOLE		0	0	8,353
CANADIAN PAC RY LTD	COM	13645T100	1,306,749	17,519	SH		SOLE		0	0	17,519
CANOPY GROWTH CORP	COM	138035100	35,941	15,508	SH		SOLE		0	0	15,508
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,925,873	174,794	SH		SOLE		0	0	174,794
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,136,349	260,125	SH		SOLE		0	0	260,125
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	369,020	17,564	SH		SOLE		0	0	17,564
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,912,977	246,388	SH		SOLE		0	0	246,388
CAPITAL ONE FINL CORP	COM	14040H105	286,483	3,082	SH		SOLE		0	0	3,082
CARDINAL HEALTH INC	COM	14149Y108	351,213	4,569	SH		SOLE		0	0	4,569
CARNIVAL CORP	COMMON STOCK	143658300	264,607	32,830	SH		SOLE		0	0	32,830
CARRIER GLOBAL CORPORATION	COM	14448C104	1,728,287	41,898	SH		SOLE		0	0	41,898
CASEYS GEN STORES INC	COM	147528103	346,571	1,545	SH		SOLE		0	0	1,545
CATERPILLAR INC	COM	149123101	8,707,851	36,349	SH		SOLE		0	0	36,349
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,453,695	253,699	SH		SOLE		0	0	253,699
CBRE GROUP INC	CL A	12504L109	790,918	10,277	SH		SOLE		0	0	10,277
CBRE GROUP INC	CL A	12504L109	20,825	8,500	SH	Put	SOLE		0	0	8,500
CDW CORP	COM	12514G108	871,470	4,880	SH		SOLE		0	0	4,880
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	208,877	5,053	SH		SOLE		0	0	5,053
CENTENE CORP DEL	COM	15135B101	1,302,811	15,886	SH		SOLE		0	0	15,886
CENTENE CORP DEL	COM	15135B101	52,080	9,300	SH	Put	SOLE		0	0	9,300
CENTERPOINT ENERGY INC	COM	15189T107	505,197	16,846	SH		SOLE		0	0	16,846
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	748,281	78,519	SH		SOLE		0	0	78,519
CHARLES RIV LABS INTL INC	COM	159864107	229,885	1,055	SH		SOLE		0	0	1,055
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	53,260	65,000	SH		SOLE		0	0	65,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	55,663	61,000	SH		SOLE		0	0	61,000
CHENIERE ENERGY INC	COM NEW	16411R208	5,363,790	35,768	SH		SOLE		0	0	35,768
CHEVRON CORP NEW	COM	166764100	32,005,933	178,316	SH		SOLE		0	0	178,316
CHIMERA INVT CORP	COM NEW	16934Q208	58,273	10,595	SH		SOLE		0	0	10,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,573	226	SH		SOLE		0	0	226
CHUBB LIMITED	COM	H1467J104	1,884,761	8,544	SH		SOLE		0	0	8,544
CHURCH & DWIGHT CO INC	COM	171340102	1,975,985	24,513	SH		SOLE		0	0	24,513
CIENA CORP	COM NEW	171779309	280,390	5,500	SH		SOLE		0	0	5,500
CIGNA CORP NEW	COM	125523100	3,421,499	10,326	SH		SOLE		0	0	10,326
CINCINNATI FINL CORP	COM	172062101	435,311	4,252	SH		SOLE		0	0	4,252
CINTAS CORP	COM	172908105	799,285	1,770	SH		SOLE		0	0	1,770
CION INVT CORP	COM	17259U204	1,574,674	161,505	SH		SOLE		0	0	161,505
CISCO SYS INC	COM	17275R102	5,936,291	124,607	SH		SOLE		0	0	124,607
CITIGROUP INC	COM NEW	172967424	2,473,333	54,683	SH		SOLE		0	0	54,683
CITIZENS FINL GROUP INC	COM	174610105	428,020	10,872	SH		SOLE		0	0	10,872
CLEAN ENERGY FUELS CORP	COM	184499101	94,380	18,150	SH		SOLE		0	0	18,150
CLEAN HARBORS INC	COM	184496107	528,261	4,629	SH		SOLE		0	0	4,629
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	236,337	8,360	SH		SOLE		0	0	8,360
CLEVELAND-CLIFFS INC NEW	COM	185899101	516,809	32,080	SH		SOLE		0	0	32,080
CLOROX CO DEL	COM	189054109	955,072	6,806	SH		SOLE		0	0	6,806
CLOUDFLARE INC	CL A COM	18915M107	549,889	12,163	SH		SOLE		0	0	12,163
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,861	11,685	SH		SOLE		0	0	11,685
CME GROUP INC	COM	12572Q105	988,931	5,881	SH		SOLE		0	0	5,881
COCA COLA CO	COM	191216100	15,986,373	251,319	SH		SOLE		0	0	251,319
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	305,317	5,339	SH		SOLE		0	0	5,339
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	953,692	39,754	SH		SOLE		0	0	39,754
COHEN & STEERS QUALITY INCOM	COM	19247L106	124,441	10,821	SH		SOLE		0	0	10,821
COHERENT CORP	6% CONV PFD A	19247G206	226,259	1,415	SH		SOLE		0	0	1,415
COHERENT CORP	COM	19247G107	241,242	6,873	SH		SOLE		0	0	6,873
COINBASE GLOBAL INC	COM CL A	19260Q107	333,835	9,433	SH		SOLE		0	0	9,433
COLGATE PALMOLIVE CO	COM	194162103	2,093,800	26,574	SH		SOLE		0	0	26,574
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	597,623	29,644	SH		SOLE		0	0	29,644
COMCAST CORP NEW	CL A	20030N101	4,479,540	128,097	SH		SOLE		0	0	128,097
COMFORT SYS USA INC	COM	199908104	1,097,857	9,540	SH		SOLE		0	0	9,540
COMMERCE BANCSHARES INC	COM	200525103	347,073	5,099	SH		SOLE		0	0	5,099
COMPASS INC	CL A	20464U100	59,161	25,391	SH		SOLE		0	0	25,391
CONAGRA BRANDS INC	COM	205887102	479,767	12,397	SH		SOLE		0	0	12,397
CONOCOPHILLIPS	COM	20825C104	6,000,335	50,850	SH		SOLE		0	0	50,850
CONSOL ENERGY INC NEW	COM	20854L108	275,600	4,240	SH		SOLE		0	0	4,240
CONSOLIDATED EDISON INC	COM	209115104	1,049,136	11,008	SH		SOLE		0	0	11,008
CONSTELLATION BRANDS INC	CL A	21036P108	810,738	3,498	SH		SOLE		0	0	3,498
CONSTELLATION ENERGY CORP	COM	21037T109	534,758	6,203	SH		SOLE		0	0	6,203
COPART INC	COM	217204106	268,799	4,415	SH		SOLE		0	0	4,415
CORNERSTONE STRATEGIC VALUE	COM	21924B302	514,404	69,797	SH		SOLE		0	0	69,797
CORNERSTONE TOTAL RETURN FD	COM	21924U300	271,518	38,242	SH		SOLE		0	0	38,242
CORNING INC	COM	219350105	865,011	27,082	SH		SOLE		0	0	27,082
CORTEVA INC	COM	22052L104	1,111,992	18,918	SH		SOLE		0	0	18,918
COSTAR GROUP INC	COM	22160N109	526,045	6,807	SH		SOLE		0	0	6,807
COSTCO WHSL CORP NEW	COM	22160K105	14,915,668	32,674	SH		SOLE		0	0	32,674
COTERRA ENERGY INC	COM	127097103	309,219	12,585	SH		SOLE		0	0	12,585
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,261,240	55,533	SH		SOLE		0	0	55,533
CRANE HLDGS CO	COM	224441105	418,475	4,166	SH		SOLE		0	0	4,166
CRESCENT PT ENERGY CORP	COM	22576C101	174,911	24,531	SH		SOLE		0	0	24,531
CROCS INC	COM	227046109	244,618	2,256	SH		SOLE		0	0	2,256
CRONOS GROUP INC	COM	22717L101	53,980	21,252	SH		SOLE		0	0	21,252
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,416,782	13,456	SH		SOLE		0	0	13,456
CROWN CASTLE INC	COM	22822V101	2,831,139	20,872	SH		SOLE		0	0	20,872
CROWN HLDGS INC	COM	228368106	410,063	4,988	SH		SOLE		0	0	4,988
CSX CORP	COM	126408103	1,532,704	49,474	SH		SOLE		0	0	49,474
CUMMINS INC	COM	231021106	2,024,616	8,356	SH		SOLE		0	0	8,356
CVS HEALTH CORP	COM	126650100	8,111,133	87,039	SH		SOLE		0	0	87,039
CYBERARK SOFTWARE LTD	SHS	M2682V108	596,001	4,597	SH		SOLE		0	0	4,597
D R HORTON INC	COM	23331A109	827,843	9,287	SH		SOLE		0	0	9,287
DANAHER CORPORATION	COM	235851102	10,723,173	40,401	SH		SOLE		0	0	40,401
DARDEN RESTAURANTS INC	COM	237194105	717,957	5,190	SH		SOLE		0	0	5,190
DARLING INGREDIENTS INC	COM	237266101	214,871	3,433	SH		SOLE		0	0	3,433
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,470,193	45,616	SH		SOLE		0	0	45,616
DBX ETF TR	XTRACK MSCI EURP	233051853	229,360	6,865	SH		SOLE		0	0	6,865
DBX ETF TR	XTRACK MUN INFRA	233051705	258,010	10,859	SH		SOLE		0	0	10,859
DBX ETF TR	XTRACK USD HIGH	233051432	485,969	14,416	SH		SOLE		0	0	14,416
DBX ETF TR	XTRACKERS LOW	233051267	207,492	4,664	SH		SOLE		0	0	4,664
DBX ETF TR	XTRACKERS S&P	233051143	316,397	9,155	SH		SOLE		0	0	9,155
DEERE & CO	COM	244199105	20,011,461	46,673	SH		SOLE		0	0	46,673
DELAWARE INVTS DIVID & INCOM	COM	245915103	236,583	29,100	SH		SOLE		0	0	29,100
DELL TECHNOLOGIES INC	CL C	24703L202	307,962	7,657	SH		SOLE		0	0	7,657
DELTA AIR LINES INC DEL	COM NEW	247361702	1,346,562	40,979	SH		SOLE		0	0	40,979
DELTA AIR LINES INC DEL	COM NEW	247361702	1,020	2,000	SH	Call	SOLE		0	0	2,000
DENISON MINES CORP	COM	248356107	1,815,442	1,578,646	SH		SOLE		0	0	1,578,646
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126,628	10,992	SH		SOLE		0	0	10,992
DEVON ENERGY CORP NEW	COM	25179M103	2,308,122	37,524	SH		SOLE		0	0	37,524
DEXCOM INC	COM	252131107	703,051	6,209	SH		SOLE		0	0	6,209
DIAGEO PLC	SPON ADR NEW	25243Q205	744,717	4,179	SH		SOLE		0	0	4,179
DIAMONDBACK ENERGY INC	COM	25278X109	328,493	2,402	SH		SOLE		0	0	2,402
DICKS SPORTING GOODS INC	COM	253393102	384,510	3,197	SH		SOLE		0	0	3,197
DIEBOLD NIXDORF INC	COM STK	253651103	28,622	20,156	SH		SOLE		0	0	20,156
DIGITAL RLTY TR INC	COM	253868103	718,626	7,167	SH		SOLE		0	0	7,167
DIGITALOCEAN HLDGS INC	COM	25402D102	373,696	14,672	SH		SOLE		0	0	14,672
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,437,947	57,426	SH		SOLE		0	0	57,426
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,514,309	336,609	SH		SOLE		0	0	336,609
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,845,361	652,610	SH		SOLE		0	0	652,610
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	379,311	11,329	SH		SOLE		0	0	11,329
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	268,742	5,254	SH		SOLE		0	0	5,254
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,356,756	62,813	SH		SOLE		0	0	62,813
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	870,339	52,716	SH		SOLE		0	0	52,716
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	534,512	8,374	SH		SOLE		0	0	8,374
DISCOVER FINL SVCS	COM	254709108	598,959	6,122	SH		SOLE		0	0	6,122
DISNEY WALT CO	COM	254687106	18,893,420	217,466	SH		SOLE		0	0	217,466
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8,574	13,256	SH		SOLE		0	0	13,256
DNP SELECT INCOME FD INC	COM	23325P104	6,729,096	598,142	SH		SOLE		0	0	598,142
DOCUSIGN INC	COM	256163106	607,403	10,960	SH		SOLE		0	0	10,960
DOLLAR GEN CORP NEW	COM	256677105	2,904,130	11,793	SH		SOLE		0	0	11,793
DOMINION ENERGY INC	COM	25746U109	2,710,983	44,210	SH		SOLE		0	0	44,210
DOVER CORP	COM	260003108	260,153	1,921	SH		SOLE		0	0	1,921
DOW INC	COM	260557103	3,034,326	60,217	SH		SOLE		0	0	60,217
DRAFTKINGS INC NEW	COM CL A	26142V105	2,191,254	192,384	SH		SOLE		0	0	192,384
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,466,048	43,364	SH		SOLE		0	0	43,364
DUPONT DE NEMOURS INC	COM	26614N102	1,153,278	16,804	SH		SOLE		0	0	16,804
DUTCH BROS INC	CL A	26701L100	1,682,633	59,689	SH		SOLE		0	0	59,689
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	846,184	105,116	SH		SOLE		0	0	105,116
EA SERIES TRUST	GADSDN DYN MLT	02072L870	7,362,847	238,976	SH		SOLE		0	0	238,976
EASTMAN CHEM CO	COM	277432100	210,124	2,580	SH		SOLE		0	0	2,580
EATON CORP PLC	SHS	G29183103	9,474,827	60,368	SH		SOLE		0	0	60,368
EATON VANCE FLTING RATE INC	COM	278279104	130,025	11,725	SH		SOLE		0	0	11,725
EATON VANCE LTD DURATION INC	COM	27828H105	1,231,668	131,168	SH		SOLE		0	0	131,168
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	76,415	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	312,246	13,695	SH		SOLE		0	0	13,695
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,071,235	233,554	SH		SOLE		0	0	233,554
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	147,406	12,004	SH		SOLE		0	0	12,004
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	309,205	28,472	SH		SOLE		0	0	28,472
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	214,090	28,356	SH		SOLE		0	0	28,356
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	119,915	15,453	SH		SOLE		0	0	15,453
EBAY INC.	COM	278642103	339,739	8,192	SH		SOLE		0	0	8,192
ECOLAB INC	COM	278865100	974,716	6,696	SH		SOLE		0	0	6,696
EDISON INTL	COM	281020107	601,545	9,455	SH		SOLE		0	0	9,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,210,659	16,227	SH		SOLE		0	0	16,227
ELEVANCE HEALTH INC	COM	036752103	2,240,020	4,367	SH		SOLE		0	0	4,367
EMCOR GROUP INC	COM	29084Q100	346,281	2,338	SH		SOLE		0	0	2,338
EMERSON ELEC CO	COM	291011104	3,194,870	33,259	SH		SOLE		0	0	33,259
ENBRIDGE INC	COM	29250N105	2,857,867	73,164	SH		SOLE		0	0	73,164
ENERGY FUELS INC	COM NEW	292671708	435,137	70,349	SH		SOLE		0	0	70,349
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,221,919	271,434	SH		SOLE		0	0	271,434
ENERPLUS CORP	COM	292766102	2,704,421	153,225	SH		SOLE		0	0	153,225
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	163,515	13,294	SH		SOLE		0	0	13,294
ENPHASE ENERGY INC	COM	29355A107	815,282	3,077	SH		SOLE		0	0	3,077
ENTERGY CORP NEW	COM	29364G103	851,085	7,565	SH		SOLE		0	0	7,565
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,330,359	552,668	SH		SOLE		0	0	552,668
EOG RES INC	COM	26875P101	1,745,101	13,474	SH		SOLE		0	0	13,474
EPAM SYS INC	COM	29414B104	494,560	1,509	SH		SOLE		0	0	1,509
EQT CORP	COM	26884L109	1,533,263	45,323	SH		SOLE		0	0	45,323
EQUINIX INC	COM	29444U700	656,280	1,002	SH		SOLE		0	0	1,002
EQUITRANS MIDSTREAM CORP	COM	294600101	382,235	57,050	SH		SOLE		0	0	57,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,751,979	29,695	SH		SOLE		0	0	29,695
ESSENTIAL UTILS INC	COM	29670G102	204,655	4,288	SH		SOLE		0	0	4,288
ESSEX PPTY TR INC	COM	297178105	565,614	2,669	SH		SOLE		0	0	2,669
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	219,835	4,994	SH		SOLE		0	0	4,994
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	123,059	28,887	SH		SOLE		0	0	28,887
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	891,830	20,246	SH		SOLE		0	0	20,246
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,408,688	35,881	SH		SOLE		0	0	35,881
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,712,811	66,907	SH		SOLE		0	0	66,907
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	530,973	33,054	SH		SOLE		0	0	33,054
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,102,487	36,910	SH		SOLE		0	0	36,910
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,920,334	47,067	SH		SOLE		0	0	47,067
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,550,828	83,829	SH		SOLE		0	0	83,829
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	351,795	18,115	SH		SOLE		0	0	18,115
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,318,175	194,273	SH		SOLE		0	0	194,273
ETSY INC	COM	29786A106	895,116	7,473	SH		SOLE		0	0	7,473
EVERGY INC	COM	30034W106	381,555	6,063	SH		SOLE		0	0	6,063
EVERSOURCE ENERGY	COM	30040W108	1,150,685	13,725	SH		SOLE		0	0	13,725
EVOLUS INC	COM	30052C107	208,538	27,768	SH		SOLE		0	0	27,768
EXACT SCIENCES CORP	COM	30063P105	321,345	6,491	SH		SOLE		0	0	6,491
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	907,201	267,611	SH		SOLE		0	0	267,611
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	599,603	12,942	SH		SOLE		0	0	12,942
EXELON CORP	COM	30161N101	874,557	20,230	SH		SOLE		0	0	20,230
EXXON MOBIL CORP	COM	30231G102	26,862,487	243,540	SH		SOLE		0	0	243,540
F N B CORP	COM	302520101	339,527	26,017	SH		SOLE		0	0	26,017
FABRINET	SHS	G3323L100	388,122	3,027	SH		SOLE		0	0	3,027
FARMERS NATIONAL BANC CORP	COM	309627107	186,556	13,212	SH		SOLE		0	0	13,212
FASTENAL CO	COM	311900104	1,008,504	21,312	SH		SOLE		0	0	21,312
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	221,985	2,197	SH		SOLE		0	0	2,197
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	256,521	10,085	SH		SOLE		0	0	10,085
FEDEX CORP	COM	31428X106	2,994,294	17,288	SH		SOLE		0	0	17,288
FERGUSON PLC NEW	SHS	G3421J106	362,245	2,853	SH		SOLE		0	0	2,853
FERRARI N V	COM	N3167Y103	540,493	2,530	SH		SOLE		0	0	2,530
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	272,483	12,920	SH		SOLE		0	0	12,920
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	202,222	5,075	SH		SOLE		0	0	5,075
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	482,103	12,925	SH		SOLE		0	0	12,925
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	624,971	9,768	SH		SOLE		0	0	9,768
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	420,686	9,594	SH		SOLE		0	0	9,594
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,864,344	174,686	SH		SOLE		0	0	174,686
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	226,764	6,028	SH		SOLE		0	0	6,028
FIDELITY NATL INFORMATION SV	COM	31620M106	452,406	6,668	SH		SOLE		0	0	6,668
FIFTH THIRD BANCORP	COM	316773100	1,047,361	31,922	SH		SOLE		0	0	31,922
FIRST HORIZON CORPORATION	COM	320517105	293,731	11,989	SH		SOLE		0	0	11,989
FIRST MAJESTIC SILVER CORP	COM	32076V103	338,396	40,575	SH		SOLE		0	0	40,575
FIRST SOLAR INC	COM	336433107	333,582	2,227	SH		SOLE		0	0	2,227
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	462,548	8,335	SH		SOLE		0	0	8,335
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,300,657	232,604	SH		SOLE		0	0	232,604
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	695,593	21,056	SH		SOLE		0	0	21,056
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	559,496	20,600	SH		SOLE		0	0	20,600
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	556,151	17,924	SH		SOLE		0	0	17,924
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	880,794	49,455	SH		SOLE		0	0	49,455
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	772,727	15,812	SH		SOLE		0	0	15,812
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	362,905	7,242	SH		SOLE		0	0	7,242
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,213,003	131,726	SH		SOLE		0	0	131,726
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	217,423	4,090	SH		SOLE		0	0	4,090
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	822,245	17,227	SH		SOLE		0	0	17,227
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	874,452	22,456	SH		SOLE		0	0	22,456
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	301,498	14,337	SH		SOLE		0	0	14,337
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	527,623	16,396	SH		SOLE		0	0	16,396
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	446,303	14,937	SH		SOLE		0	0	14,937
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,483,562	305,576	SH		SOLE		0	0	305,576
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	886,914	15,395	SH		SOLE		0	0	15,395
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	469,929	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	388,453	17,673	SH		SOLE		0	0	17,673
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,154,224	67,538	SH		SOLE		0	0	67,538
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,979,566	72,743	SH		SOLE		0	0	72,743
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,699,891	15,634	SH		SOLE		0	0	15,634
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	387,767	7,528	SH		SOLE		0	0	7,528
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,613,743	190,645	SH		SOLE		0	0	190,645
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,287,246	33,125	SH		SOLE		0	0	33,125
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,015,290	115,783	SH		SOLE		0	0	115,783
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,649,312	171,772	SH		SOLE		0	0	171,772
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,635,042	28,783	SH		SOLE		0	0	28,783
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,855,362	36,291	SH		SOLE		0	0	36,291
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	219,020	6,595	SH		SOLE		0	0	6,595
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	939,943	11,844	SH		SOLE		0	0	11,844
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,597,348	82,636	SH		SOLE		0	0	82,636
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,054,060	521,068	SH		SOLE		0	0	521,068
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	443,662	20,839	SH		SOLE		0	0	20,839
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,298,986	10,548	SH		SOLE		0	0	10,548
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,135,851	45,883	SH		SOLE		0	0	45,883
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	50,076,558	842,472	SH		SOLE		0	0	842,472
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,225,529	57,153	SH		SOLE		0	0	57,153
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,408,416	71,892	SH		SOLE		0	0	71,892
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,369,173	65,946	SH		SOLE		0	0	65,946
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	502,989	10,567	SH		SOLE		0	0	10,567
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	217,132	14,505	SH		SOLE		0	0	14,505
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,463,647	31,016	SH		SOLE		0	0	31,016
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,478,699	51,877	SH		SOLE		0	0	51,877
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,800,860	106,903	SH		SOLE		0	0	106,903
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	563,370	20,827	SH		SOLE		0	0	20,827
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	783,978	28,039	SH		SOLE		0	0	28,039
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	550,074	20,053	SH		SOLE		0	0	20,053
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	537,761	10,114	SH		SOLE		0	0	10,114
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	364,292	14,863	SH		SOLE		0	0	14,863
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,147,346	42,988	SH		SOLE		0	0	42,988
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	702,684	4,559	SH		SOLE		0	0	4,559
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	32,596,095	742,170	SH		SOLE		0	0	742,170
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,686,184	60,242	SH		SOLE		0	0	60,242
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,666,874	63,987	SH		SOLE		0	0	63,987
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,434,139	124,835	SH		SOLE		0	0	124,835
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,139,428	65,486	SH		SOLE		0	0	65,486
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	6,816,772	379,553	SH		SOLE		0	0	379,553
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	3,623,931	196,419	SH		SOLE		0	0	196,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	4,931,918	250,733	SH		SOLE		0	0	250,733
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	747,302	42,295	SH		SOLE		0	0	42,295
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	904,622	47,813	SH		SOLE		0	0	47,813
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,988,247	119,486	SH		SOLE		0	0	119,486
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,195,270	90,855	SH		SOLE		0	0	90,855
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	444,610	15,092	SH		SOLE		0	0	15,092
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	937,261	29,954	SH		SOLE		0	0	29,954
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,197,921	459,159	SH		SOLE		0	0	459,159
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,465,263	40,589	SH		SOLE		0	0	40,589
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	206,217	6,789	SH		SOLE		0	0	6,789
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	19,378,811	651,266	SH		SOLE		0	0	651,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,710,317	49,858	SH		SOLE		0	0	49,858
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	745,580	24,121	SH		SOLE		0	0	24,121
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,418,178	43,890	SH		SOLE		0	0	43,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	742,199	25,377	SH		SOLE		0	0	25,377
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	9,190,469	300,244	SH		SOLE		0	0	300,244
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	4,397,680	138,466	SH		SOLE		0	0	138,466
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,880,723	321,351	SH		SOLE		0	0	321,351
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,149,754	65,661	SH		SOLE		0	0	65,661
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	426,245	13,592	SH		SOLE		0	0	13,592
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	262,603	8,707	SH		SOLE		0	0	8,707
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	18,576,788	606,114	SH		SOLE		0	0	606,114
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	332,951	10,863	SH		SOLE		0	0	10,863
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,866,956	115,535	SH		SOLE		0	0	115,535
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,697,620	141,977	SH		SOLE		0	0	141,977
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	207,681	12,573	SH		SOLE		0	0	12,573
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	39,887	12,121	SH		SOLE		0	0	12,121
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,911,296	157,361	SH		SOLE		0	0	157,361
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	263,474	10,928	SH		SOLE		0	0	10,928
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,659,610	74,764	SH		SOLE		0	0	74,764
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,630,562	48,915	SH		SOLE		0	0	48,915
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,176,917	62,817	SH		SOLE		0	0	62,817
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,425,732	45,814	SH		SOLE		0	0	45,814
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	714,807	22,830	SH		SOLE		0	0	22,830
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,580,222	47,871	SH		SOLE		0	0	47,871
FIRST TR INTER DURATN PFD &	COM	33718W103	305,870	18,131	SH		SOLE		0	0	18,131
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,155,732	47,952	SH		SOLE		0	0	47,952
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	846,450	10,571	SH		SOLE		0	0	10,571
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,268,761	25,831	SH		SOLE		0	0	25,831
FIRST TR MLP & ENERGY INCOM	COM	33739B104	110,944	14,205	SH		SOLE		0	0	14,205
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	39,183,772	1,071,766	SH		SOLE		0	0	1,071,766
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	203,389	2,145	SH		SOLE		0	0	2,145
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	341,709	4,965	SH		SOLE		0	0	4,965
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	475,718	5,358	SH		SOLE		0	0	5,358
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,159,285	11,016	SH		SOLE		0	0	11,016
FIRST TR S&P REIT INDEX FD	COM	33734G108	310,733	12,958	SH		SOLE		0	0	12,958
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,552,086	19,784	SH		SOLE		0	0	19,784
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	117,158	38,287	SH		SOLE		0	0	38,287
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,191,806	1,032,117	SH		SOLE		0	0	1,032,117
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,918,802	20,989	SH		SOLE		0	0	20,989
FIRSTENERGY CORP	COM	337932107	710,744	16,947	SH		SOLE		0	0	16,947
FISERV INC	COM	337738108	974,517	9,642	SH		SOLE		0	0	9,642
FIVE BELOW INC	COM	33829M101	230,285	1,302	SH		SOLE		0	0	1,302
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,122,645	25,826	SH		SOLE		0	0	25,826
FLEXSHOPPER INC	COM NEW	33939J303	25,345	27,400	SH		SOLE		0	0	27,400
FMC CORP	COM NEW	302491303	731,505	5,861	SH		SOLE		0	0	5,861
FORD MTR CO DEL	COM	345370860	5,349,515	459,975	SH		SOLE		0	0	459,975
FORD MTR CO DEL	NOTE 3/1	345370CZ1	123,599	131,000	SH		SOLE		0	0	131,000
FORTINET INC	COM	34959E109	996,965	20,392	SH		SOLE		0	0	20,392
FORTIVE CORP	COM	34959J108	204,203	3,178	SH		SOLE		0	0	3,178
FRANCO NEV CORP	COM	351858105	2,682,378	19,654	SH		SOLE		0	0	19,654
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	522,903	40,535	SH		SOLE		0	0	40,535
FRANKLIN RESOURCES INC	COM	354613101	309,174	11,720	SH		SOLE		0	0	11,720
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	564,290	49,286	SH		SOLE		0	0	49,286
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	243,814	10,142	SH		SOLE		0	0	10,142
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	293,688	6,355	SH		SOLE		0	0	6,355
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,320,356	176,276	SH		SOLE		0	0	176,276
FREEPORT-MCMORAN INC	CL B	35671D857	1,146,691	30,176	SH		SOLE		0	0	30,176
FRONTIER COMMUNICATIONS PARE	COM	35909D109	460,857	18,087	SH		SOLE		0	0	18,087
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	354,487	75,263	SH		SOLE		0	0	75,263
FS KKR CAP CORP	COM	302635206	5,011,388	286,365	SH		SOLE		0	0	286,365
FUBOTV INC	COM	35953D104	37,923	21,795	SH		SOLE		0	0	21,795
GALLAGHER ARTHUR J & CO	COM	363576109	460,463	2,442	SH		SOLE		0	0	2,442
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	108,799	29,972	SH		SOLE		0	0	29,972
GARTNER INC	COM	366651107	880,687	2,620	SH		SOLE		0	0	2,620
GENERAC HLDGS INC	COM	368736104	984,253	9,778	SH		SOLE		0	0	9,778
GENERAL AMERN INVS CO INC	COM	368802104	360,705	9,978	SH		SOLE		0	0	9,978
GENERAL DYNAMICS CORP	COM	369550108	2,907,797	11,720	SH		SOLE		0	0	11,720
GENERAL ELECTRIC CO	COM NEW	369604301	3,225,066	38,490	SH		SOLE		0	0	38,490
GENERAL MLS INC	COM	370334104	3,241,317	38,656	SH		SOLE		0	0	38,656
GENERAL MTRS CO	COM	37045V100	1,010,276	30,032	SH		SOLE		0	0	30,032
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	12,984	13,961	SH		SOLE		0	0	13,961
GENTEX CORP	COM	371901109	1,184,121	43,422	SH		SOLE		0	0	43,422
GENUINE PARTS CO	COM	372460105	1,798,771	10,367	SH		SOLE		0	0	10,367
GILEAD SCIENCES INC	COM	375558103	2,284,476	26,610	SH		SOLE		0	0	26,610
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	69,963	41,398	SH		SOLE		0	0	41,398
GLACIER BANCORP INC NEW	COM	37637Q105	1,203,204	24,347	SH		SOLE		0	0	24,347
GLADSTONE CAPITAL CORP	COM	376535100	380,798	39,584	SH		SOLE		0	0	39,584
GLADSTONE COMMERCIAL CORP	COM	376536108	219,044	11,840	SH		SOLE		0	0	11,840
GLOBAL NET LEASE INC	COM NEW	379378201	195,793	15,576	SH		SOLE		0	0	15,576
GLOBAL PARTNERS LP	COM UNITS	37946R109	606,634	17,447	SH		SOLE		0	0	17,447
GLOBAL PMTS INC	COM	37940X102	321,697	3,239	SH		SOLE		0	0	3,239
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	324,288	16,321	SH		SOLE		0	0	16,321
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	249,812	15,584	SH		SOLE		0	0	15,584
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	508,766	12,482	SH		SOLE		0	0	12,482
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,422,842	34,460	SH		SOLE		0	0	34,460
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,762,301	87,764	SH		SOLE		0	0	87,764
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,164,735	88,120	SH		SOLE		0	0	88,120
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,972,701	249,698	SH		SOLE		0	0	249,698
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	287,870	13,014	SH		SOLE		0	0	13,014
GLOBAL X FDS	RATE PREFERRED	37954Y376	345,128	15,339	SH		SOLE		0	0	15,339
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	856,587	41,683	SH		SOLE		0	0	41,683
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,243,172	66,091	SH		SOLE		0	0	66,091
GLOBAL X FDS	S&P 500 COVERED	37954Y475	472,794	12,009	SH		SOLE		0	0	12,009
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,106,067	268,255	SH		SOLE		0	0	268,255
GLOBAL X FDS	US PFD ETF	37954Y657	1,022,179	52,771	SH		SOLE		0	0	52,771
GODADDY INC	CL A	380237107	265,536	3,549	SH		SOLE		0	0	3,549
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,223,841	12,274	SH		SOLE		0	0	12,274
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,063,039	25,871	SH		SOLE		0	0	25,871
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	237,379	8,385	SH		SOLE		0	0	8,385
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,491,673	573,025	SH		SOLE		0	0	573,025
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,117,355	75,396	SH		SOLE		0	0	75,396
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,507,057	1,044,359	SH		SOLE		0	0	1,044,359
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,162,888	22,402	SH		SOLE		0	0	22,402
GOLDMAN SACHS GROUP INC	COM	38141G104	2,553,580	7,437	SH		SOLE		0	0	7,437
GOLUB CAP BDC INC	COM	38173M102	640,037	48,635	SH		SOLE		0	0	48,635
GRACO INC	COM	384109104	308,791	4,591	SH		SOLE		0	0	4,591
GRAINGER W W INC	COM	384802104	454,057	816	SH		SOLE		0	0	816
GRAN TIERRA ENERGY INC	COM	38500T101	33,013	33,346	SH		SOLE		0	0	33,346
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,551,037	85,930	SH		SOLE		0	0	85,930
GRAPHIC PACKAGING HLDG CO	COM	388689101	509,291	22,889	SH		SOLE		0	0	22,889
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	126,936	144,000	SH		SOLE		0	0	144,000
GSK PLC	SPONSORED ADR	37733W204	3,541,901	100,794	SH		SOLE		0	0	100,794
GUESS INC	NOTE 2.000% 4/1	401617AD7	102,881	97,000	SH		SOLE		0	0	97,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	896,595	58,909	SH		SOLE		0	0	58,909
HALEON PLC	SPON ADS	405552100	193,936	24,242	SH		SOLE		0	0	24,242
HALLIBURTON CO	COM	406216101	1,311,072	33,318	SH		SOLE		0	0	33,318
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	143,283	148,000	SH		SOLE		0	0	148,000
HANESBRANDS INC	COM	410345102	117,965	18,548	SH		SOLE		0	0	18,548
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	11,340	12,000	SH		SOLE		0	0	12,000
HARTE HANKS INC	COM	416196202	205,393	17,570	SH		SOLE		0	0	17,570
HARTFORD FINL SVCS GROUP INC	COM	416515104	755,873	9,968	SH		SOLE		0	0	9,968
HCA HEALTHCARE INC	COM	40412C101	805,186	3,356	SH		SOLE		0	0	3,356
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	12,961	16,000	SH		SOLE		0	0	16,000
HDFC BANK LTD	SPONSORED ADS	40415F101	226,095	3,305	SH		SOLE		0	0	3,305
HEICO CORP NEW	COM	422806109	639,072	4,160	SH		SOLE		0	0	4,160
HENRY JACK & ASSOC INC	COM	426281101	386,583	2,202	SH		SOLE		0	0	2,202
HERCULES CAPITAL INC	COM	427096508	511,892	38,721	SH		SOLE		0	0	38,721
HERSHEY CO	COM	427866108	1,384,689	5,980	SH		SOLE		0	0	5,980
HESS CORP	COM	42809H107	417,984	2,947	SH		SOLE		0	0	2,947
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	602,163	37,729	SH		SOLE		0	0	37,729
HOME DEPOT INC	COM	437076102	36,332,005	115,026	SH		SOLE		0	0	115,026
HONEYWELL INTL INC	COM	438516106	24,058,532	112,266	SH		SOLE		0	0	112,266
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	33,218	34,000	SH		SOLE		0	0	34,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	222,593	1,956	SH		SOLE		0	0	1,956
HORMEL FOODS CORP	COM	440452100	891,835	19,579	SH		SOLE		0	0	19,579
HOST HOTELS & RESORTS INC	COM	44107P104	195,361	12,172	SH		SOLE		0	0	12,172
HP INC	COM	40434L105	721,332	26,845	SH		SOLE		0	0	26,845
HSBC HLDGS PLC	SPON ADR NEW	404280406	209,260	6,716	SH		SOLE		0	0	6,716
HUDSON TECHNOLOGIES INC	COM	444144109	311,736	30,804	SH		SOLE		0	0	30,804
HUMANA INC	COM	444859102	358,191	699	SH		SOLE		0	0	699
HUNT J B TRANS SVCS INC	COM	445658107	350,812	2,012	SH		SOLE		0	0	2,012
HUNTINGTON BANCSHARES INC	COM	446150104	606,905	43,043	SH		SOLE		0	0	43,043
HUNTINGTON INGALLS INDS INC	COM	446413106	457,730	1,984	SH		SOLE		0	0	1,984
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,821,289	55,702	SH		SOLE		0	0	55,702
ICICI BANK LIMITED	ADR	45104G104	253,569	11,584	SH		SOLE		0	0	11,584
ICON PLC	SHS	G4705A100	472,416	2,432	SH		SOLE		0	0	2,432
IDEXX LABS INC	COM	45168D104	3,254,705	7,978	SH		SOLE		0	0	7,978
ILLINOIS TOOL WKS INC	COM	452308109	1,790,713	8,129	SH		SOLE		0	0	8,129
ILLUMINA INC	COM	452327109	369,419	1,827	SH		SOLE		0	0	1,827
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	24,459	29,000	SH		SOLE		0	0	29,000
INDEPENDENCE RLTY TR INC	COM	45378A106	2,271,333	134,717	SH		SOLE		0	0	134,717
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	318,844	13,425	SH		SOLE		0	0	13,425
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,007,171	35,389	SH		SOLE		0	0	35,389
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	59,251	18,120	SH		SOLE		0	0	18,120
INFORMATION SVCS GROUP INC	COM	45675Y104	281,980	61,300	SH		SOLE		0	0	61,300
INGERSOLL RAND INC	COM	45687V106	230,632	4,414	SH		SOLE		0	0	4,414
INGREDION INC	COM	457187102	273,225	2,790	SH		SOLE		0	0	2,790
INMODE LTD	SHS	M5425M103	344,434	9,648	SH		SOLE		0	0	9,648
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	586,319	17,010	SH		SOLE		0	0	17,010
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	481,738	11,323	SH		SOLE		0	0	11,323
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	757,537	31,701	SH		SOLE		0	0	31,701
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,074,373	45,066	SH		SOLE		0	0	45,066
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	219,114	12,146	SH		SOLE		0	0	12,146
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	332,071	10,702	SH		SOLE		0	0	10,702
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,726,647	61,510	SH		SOLE		0	0	61,510
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,472,487	49,562	SH		SOLE		0	0	49,562
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,201,920	48,445	SH		SOLE		0	0	48,445
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,784,502	55,920	SH		SOLE		0	0	55,920
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	946,417	31,785	SH		SOLE		0	0	31,785
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,973,026	62,123	SH		SOLE		0	0	62,123
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,510,980	49,818	SH		SOLE		0	0	49,818
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,470,758	82,530	SH		SOLE		0	0	82,530
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	866,210	26,217	SH		SOLE		0	0	26,217
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	694,983	22,483	SH		SOLE		0	0	22,483
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	280,105	9,166	SH		SOLE		0	0	9,166
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	266,225	8,273	SH		SOLE		0	0	8,273
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,438,855	121,300	SH		SOLE		0	0	121,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	811,597	26,419	SH		SOLE		0	0	26,419
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	876,446	29,031	SH		SOLE		0	0	29,031
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,667,545	91,190	SH		SOLE		0	0	91,190
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,158,687	38,533	SH		SOLE		0	0	38,533
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	626,547	22,305	SH		SOLE		0	0	22,305
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	819,607	26,011	SH		SOLE		0	0	26,011
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,027,116	34,550	SH		SOLE		0	0	34,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,637,345	252,976	SH		SOLE		0	0	252,976
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,267,724	142,781	SH		SOLE		0	0	142,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	486,322	17,124	SH		SOLE		0	0	17,124
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	498,951	18,290	SH		SOLE		0	0	18,290
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	446,780	16,288	SH		SOLE		0	0	16,288
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	397,926	13,285	SH		SOLE		0	0	13,285
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	337,189	13,917	SH		SOLE		0	0	13,917
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	318,009	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	607,412	20,308	SH		SOLE		0	0	20,308
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	24,016	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	13,319,783	503,965	SH		SOLE		0	0	503,965
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,173,141	11,435	SH		SOLE		0	0	11,435
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	9,556	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,857,324	91,258	SH		SOLE		0	0	91,258
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	292,974	2,794	SH		SOLE		0	0	2,794
INTERNATIONAL PAPER CO	COM	460146103	1,308,972	37,799	SH		SOLE		0	0	37,799
INTERPUBLIC GROUP COS INC	COM	460690100	294,194	8,832	SH		SOLE		0	0	8,832
INTUIT	COM	461202103	1,079,114	2,773	SH		SOLE		0	0	2,773
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,151,486	4,340	SH		SOLE		0	0	4,340
INVENTRUST PPTYS CORP	COM NEW	46124J201	777,631	32,853	SH		SOLE		0	0	32,853
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,186,422	25,531	SH		SOLE		0	0	25,531
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	405,028	8,189	SH		SOLE		0	0	8,189
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	632,658	42,805	SH		SOLE		0	0	42,805
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	328,238	4,870	SH		SOLE		0	0	4,870
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,815,867	73,666	SH		SOLE		0	0	73,666
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	978,354	48,554	SH		SOLE		0	0	48,554
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,047,402	53,851	SH		SOLE		0	0	53,851
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	572,252	11,910	SH		SOLE		0	0	11,910
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	577,594	17,750	SH		SOLE		0	0	17,750
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,106,115	39,774	SH		SOLE		0	0	39,774
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,071,256	78,870	SH		SOLE		0	0	78,870
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,602,896	78,544	SH		SOLE		0	0	78,544
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	271,139	11,340	SH		SOLE		0	0	11,340
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	460,016	20,053	SH		SOLE		0	0	20,053
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,136,533	101,658	SH		SOLE		0	0	101,658
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	443,300	5,995	SH		SOLE		0	0	5,995
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,794,745	81,397	SH		SOLE		0	0	81,397
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	727,741	8,475	SH		SOLE		0	0	8,475
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	646,776	12,092	SH		SOLE		0	0	12,092
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	450,055	4,147	SH		SOLE		0	0	4,147
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	539,834	12,089	SH		SOLE		0	0	12,089
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	509,000	11,682	SH		SOLE		0	0	11,682
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,810,843	292,285	SH		SOLE		0	0	292,285
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,133,255	80,333	SH		SOLE		0	0	80,333
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	403,650	5,534	SH		SOLE		0	0	5,534
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	628,954	30,636	SH		SOLE		0	0	30,636
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,260,566	58,974	SH		SOLE		0	0	58,974
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	353,715	15,207	SH		SOLE		0	0	15,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,256,142	107,538	SH		SOLE		0	0	107,538
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9,881,775	423,929	SH		SOLE		0	0	423,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,332,321	65,039	SH		SOLE		0	0	65,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,815,288	262,897	SH		SOLE		0	0	262,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,637,303	81,296	SH		SOLE		0	0	81,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	7,049,691	318,846	SH		SOLE		0	0	318,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,110,905	58,700	SH		SOLE		0	0	58,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	278,647	14,669	SH		SOLE		0	0	14,669
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	424,846	6,388	SH		SOLE		0	0	6,388
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,859,482	260,248	SH		SOLE		0	0	260,248
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	231,412	11,798	SH		SOLE		0	0	11,798
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	475,496	6,065	SH		SOLE		0	0	6,065
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,881,673	21,992	SH		SOLE		0	0	21,992
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	238,768	6,538	SH		SOLE		0	0	6,538
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	739,760	10,412	SH		SOLE		0	0	10,412
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	468,513	7,843	SH		SOLE		0	0	7,843
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	688,283	9,750	SH		SOLE		0	0	9,750
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	233,083	2,966	SH		SOLE		0	0	2,966
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,294,758	14,229	SH		SOLE		0	0	14,229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	748,126	4,822	SH		SOLE		0	0	4,822
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	976,238	103,415	SH		SOLE		0	0	103,415
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	628,128	30,359	SH		SOLE		0	0	30,359
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,207,977	371,290	SH		SOLE		0	0	371,290
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	433,508	9,073	SH		SOLE		0	0	9,073
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,066,866	73,449	SH		SOLE		0	0	73,449
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,909,489	10,542	SH		SOLE		0	0	10,542
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,729,285	25,038	SH		SOLE		0	0	25,038
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	590,384	6,680	SH		SOLE		0	0	6,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	299,265	4,117	SH		SOLE		0	0	4,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,813,085	6,285	SH		SOLE		0	0	6,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	793,302	4,450	SH		SOLE		0	0	4,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,150,159	6,745	SH		SOLE		0	0	6,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,239,849	5,103	SH		SOLE		0	0	5,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	206,969	1,779	SH		SOLE		0	0	1,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,154,393	333,836	SH		SOLE		0	0	333,836
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	968,824	12,424	SH		SOLE		0	0	12,424
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,144,617	321,469	SH		SOLE		0	0	321,469
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	414,288	8,038	SH		SOLE		0	0	8,038
INVESCO LTD	SHS	G491BT108	432,118	24,020	SH		SOLE		0	0	24,020
INVESCO QQQ TR	UNIT SER 1	46090E103	33,919,057	127,381	SH		SOLE		0	0	127,381
INVESCO SR INCOME TR	COM	46131H107	618,809	161,569	SH		SOLE		0	0	161,569
IQVIA HLDGS INC	COM	46266C105	644,174	3,144	SH		SOLE		0	0	3,144
IRON MTN INC DEL	COM	46284V101	1,363,877	27,360	SH		SOLE		0	0	27,360
IRONNET INC	COM	46323Q105	4,888	21,250	SH		SOLE		0	0	21,250
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	22,431	21,000	SH		SOLE		0	0	21,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,735,319	136,899	SH		SOLE		0	0	136,899
ISHARES INC	CORE MSCI EMKT	46434G103	8,658,931	185,416	SH		SOLE		0	0	185,416
ISHARES INC	ESG AWR MSCI EM	46434G863	1,305,769	43,424	SH		SOLE		0	0	43,424
ISHARES INC	MSCI CDA ETF	464286509	318,790	9,740	SH		SOLE		0	0	9,740
ISHARES INC	MSCI EMERG MKT	46434G889	408,594	9,956	SH		SOLE		0	0	9,956
ISHARES INC	MSCI EMERG MRKT	464286533	10,428,317	196,575	SH		SOLE		0	0	196,575
ISHARES INC	MSCI EMRG CHN	46434G764	457,848	9,645	SH		SOLE		0	0	9,645
ISHARES INC	MSCI EQUAL WEITE	464286681	895,630	12,279	SH		SOLE		0	0	12,279
ISHARES INC	MSCI EURZONE ETF	464286608	693,773	17,575	SH		SOLE		0	0	17,575
ISHARES INC	MSCI FRANCE ETF	464286707	246,512	7,443	SH		SOLE		0	0	7,443
ISHARES INC	MSCI GBL MIN VOL	464286525	2,897,276	30,491	SH		SOLE		0	0	30,491
ISHARES INC	MSCI JPN ETF NEW	46434G822	906,480	16,651	SH		SOLE		0	0	16,651
ISHARES INC	MSCI MEXICO ETF	464286822	1,058,922	21,414	SH		SOLE		0	0	21,414
ISHARES INC	MSCI SWITZERLAND	464286749	554,315	13,220	SH		SOLE		0	0	13,220
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,176,885	55,435	SH		SOLE		0	0	55,435
ISHARES SILVER TR	ISHARES	46428Q109	1,643,727	74,647	SH		SOLE		0	0	74,647
ISHARES TR	0-3 MNTH TREASRY	46436E718	811,334	8,102	SH		SOLE		0	0	8,102
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,608,318	356,934	SH		SOLE		0	0	356,934
ISHARES TR	0-5YR HI YL CP	46434V407	9,197,323	224,928	SH		SOLE		0	0	224,928
ISHARES TR	1 3 YR TREAS BD	464287457	5,176,840	63,778	SH		SOLE		0	0	63,778
ISHARES TR	10+ YR INVST GRD	464289511	651,854	13,092	SH		SOLE		0	0	13,092
ISHARES TR	10-20 YR TRS ETF	464288653	7,671,876	70,918	SH		SOLE		0	0	70,918
ISHARES TR	20 YR TR BD ETF	464287432	9,793,484	98,368	SH		SOLE		0	0	98,368
ISHARES TR	3 7 YR TREAS BD	464288661	2,927,811	25,484	SH		SOLE		0	0	25,484
ISHARES TR	7-10 YR TRSY BD	464287440	4,887,362	51,027	SH		SOLE		0	0	51,027
ISHARES TR	A RATE CP BD ETF	46429B291	739,671	15,967	SH		SOLE		0	0	15,967
ISHARES TR	AGGRES ALLOC ETF	464289859	452,776	7,578	SH		SOLE		0	0	7,578
ISHARES TR	BB RAT CORP BD	46435U473	318,082	7,164	SH		SOLE		0	0	7,164
ISHARES TR	BLACKROCK ULTRA	46434V878	1,400,269	27,983	SH		SOLE		0	0	27,983
ISHARES TR	BROAD USD HIGH	46435U853	1,221,502	35,375	SH		SOLE		0	0	35,375
ISHARES TR	COHEN STEER REIT	464287564	2,209,820	40,296	SH		SOLE		0	0	40,296
ISHARES TR	CONSER ALLOC ETF	464289883	951,869	28,321	SH		SOLE		0	0	28,321
ISHARES TR	CONV BD ETF	46435G102	2,765,384	39,807	SH		SOLE		0	0	39,807
ISHARES TR	CORE 1 5 YR USD	46432F859	312,541	6,730	SH		SOLE		0	0	6,730
ISHARES TR	CORE DIV GRWTH	46434V621	30,715,367	614,307	SH		SOLE		0	0	614,307
ISHARES TR	CORE HIGH DV ETF	46429B663	13,050,282	125,195	SH		SOLE		0	0	125,195
ISHARES TR	CORE MSCI EAFE	46432F842	12,827,222	208,099	SH		SOLE		0	0	208,099
ISHARES TR	CORE MSCI EURO	46434V738	1,794,408	37,777	SH		SOLE		0	0	37,777
ISHARES TR	CORE MSCI INTL	46435G326	4,840,645	86,471	SH		SOLE		0	0	86,471
ISHARES TR	CORE MSCI PAC	46434V696	2,767,789	51,571	SH		SOLE		0	0	51,571
ISHARES TR	CORE MSCI TOTAL	46432F834	3,443,437	59,493	SH		SOLE		0	0	59,493
ISHARES TR	CORE S&P MCP ETF	464287507	39,312,725	162,523	SH		SOLE		0	0	162,523
ISHARES TR	CORE S&P SCP ETF	464287804	42,966,035	453,994	SH		SOLE		0	0	453,994
ISHARES TR	CORE S&P TTL STK	464287150	18,271,964	215,471	SH		SOLE		0	0	215,471
ISHARES TR	CORE S&P US GWT	464287671	7,875,775	96,612	SH		SOLE		0	0	96,612
ISHARES TR	CORE S&P US VLU	464287663	5,441,451	77,042	SH		SOLE		0	0	77,042
ISHARES TR	CORE S&P500 ETF	464287200	124,871,547	325,009	SH		SOLE		0	0	325,009
ISHARES TR	CORE TOTAL USD	46434V613	40,322,455	897,451	SH		SOLE		0	0	897,451
ISHARES TR	CORE US AGGBD ET	464287226	10,946,038	112,857	SH		SOLE		0	0	112,857
ISHARES TR	CRE U S REIT ETF	464288521	753,312	15,234	SH		SOLE		0	0	15,234
ISHARES TR	DOW JONES US ETF	464287846	3,049,658	32,634	SH		SOLE		0	0	32,634
ISHARES TR	EAFE GRWTH ETF	464288885	12,830,670	153,184	SH		SOLE		0	0	153,184
ISHARES TR	EAFE SML CP ETF	464288273	398,991	7,064	SH		SOLE		0	0	7,064
ISHARES TR	EAFE VALUE ETF	464288877	16,945,401	369,342	SH		SOLE		0	0	369,342
ISHARES TR	ESG ADV TTL USD	46436E619	1,265,747	29,994	SH		SOLE		0	0	29,994
ISHARES TR	ESG AW MSCI EAFE	46435G516	587,190	8,932	SH		SOLE		0	0	8,932
ISHARES TR	ESG AWARE MSCI	46435U663	421,982	12,834	SH		SOLE		0	0	12,834
ISHARES TR	ESG AWR MSCI USA	46435G425	34,361,861	405,450	SH		SOLE		0	0	405,450
ISHARES TR	ESG AWRE 1 5 YR	46435G243	405,903	17,076	SH		SOLE		0	0	17,076
ISHARES TR	ESG AWRE USD ETF	46435G193	497,524	22,313	SH		SOLE		0	0	22,313
ISHARES TR	ESG EAFE ETF	46436E759	388,953	7,167	SH		SOLE		0	0	7,167
ISHARES TR	ESG MSCI USA ETF	46436E767	651,402	21,246	SH		SOLE		0	0	21,246
ISHARES TR	ESG SCRD S&P MID	46436E551	535,243	16,317	SH		SOLE		0	0	16,317
ISHARES TR	ESG SCRND S&P SM	46436E544	535,452	16,119	SH		SOLE		0	0	16,119
ISHARES TR	ESG SCRND S&P500	46436E569	204,297	7,187	SH		SOLE		0	0	7,187
ISHARES TR	EXPANDED TECH	464287515	4,853,330	18,969	SH		SOLE		0	0	18,969
ISHARES TR	EXPND TEC SC ETF	464287549	2,791,118	9,968	SH		SOLE		0	0	9,968
ISHARES TR	FALN ANGLS USD	46435G474	2,756,239	111,997	SH		SOLE		0	0	111,997
ISHARES TR	FLTG RATE NT ETF	46429B655	10,921,093	216,990	SH		SOLE		0	0	216,990
ISHARES TR	GENOMICS IMMUN	46435U192	277,754	11,035	SH		SOLE		0	0	11,035
ISHARES TR	GL CLEAN ENE ETF	464288224	6,935,074	349,374	SH		SOLE		0	0	349,374
ISHARES TR	GLB CNSM STP ETF	464288737	747,766	12,538	SH		SOLE		0	0	12,538
ISHARES TR	GLB INFRASTR ETF	464288372	256,096	5,587	SH		SOLE		0	0	5,587
ISHARES TR	GLOB HLTHCRE ETF	464287325	546,230	6,435	SH		SOLE		0	0	6,435
ISHARES TR	GLOBAL 100 ETF	464287572	4,477,792	69,911	SH		SOLE		0	0	69,911
ISHARES TR	GLOBAL ENERG ETF	464287341	271,682	6,968	SH		SOLE		0	0	6,968
ISHARES TR	GLOBAL FINLS ETF	464287333	245,275	3,490	SH		SOLE		0	0	3,490
ISHARES TR	GLOBAL REIT ETF	46434V647	480,839	21,173	SH		SOLE		0	0	21,173
ISHARES TR	GLOBAL TECH ETF	464287291	803,741	17,929	SH		SOLE		0	0	17,929
ISHARES TR	GRWT ALLOCAT ETF	464289867	279,974	5,937	SH		SOLE		0	0	5,937
ISHARES TR	HDG MSCI EAFE	46434V803	909,799	33,696	SH		SOLE		0	0	33,696
ISHARES TR	IBDS DEC28 ETF	46435U515	312,199	12,853	SH		SOLE		0	0	12,853
ISHARES TR	IBONDS 23 TRM HG	46435U150	617,378	26,305	SH		SOLE		0	0	26,305
ISHARES TR	IBONDS 23 TRM TS	46436E882	468,559	18,970	SH		SOLE		0	0	18,970
ISHARES TR	IBONDS 24 TRM TS	46436E874	456,036	19,121	SH		SOLE		0	0	19,121
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,970,127	131,947	SH		SOLE		0	0	131,947
ISHARES TR	IBONDS 25 TRM TS	46436E866	407,470	17,503	SH		SOLE		0	0	17,503
ISHARES TR	IBONDS 26 TRM TS	46436E858	237,485	10,455	SH		SOLE		0	0	10,455
ISHARES TR	IBONDS 27 ETF	46435UAA9	448,166	19,177	SH		SOLE		0	0	19,177
ISHARES TR	IBONDS 27 TRM TS	46436E841	235,112	10,569	SH		SOLE		0	0	10,569
ISHARES TR	IBONDS DEC2026	46435GAA0	809,264	34,658	SH		SOLE		0	0	34,658
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,155,222	46,153	SH		SOLE		0	0	46,153
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	552,701	22,633	SH		SOLE		0	0	22,633
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	920,463	37,848	SH		SOLE		0	0	37,848
ISHARES TR	IBOXX HI YD ETF	464288513	4,703,668	63,882	SH		SOLE		0	0	63,882
ISHARES TR	IBOXX INV CP ETF	464287242	13,880,364	131,655	SH		SOLE		0	0	131,655
ISHARES TR	INTL DIV GRWTH	46435G524	3,431,405	59,542	SH		SOLE		0	0	59,542
ISHARES TR	INTL EQTY FACTOR	46434V274	203,599	8,276	SH		SOLE		0	0	8,276
ISHARES TR	INTL SEL DIV ETF	464288448	2,755,056	101,438	SH		SOLE		0	0	101,438
ISHARES TR	ISHARES BIOTECH	464287556	4,220,512	32,146	SH		SOLE		0	0	32,146
ISHARES TR	ISHARES SEMICDTR	464287523	602,088	1,730	SH		SOLE		0	0	1,730
ISHARES TR	ISHS 1-5YR INVS	464288646	8,439,484	169,400	SH		SOLE		0	0	169,400
ISHARES TR	ISHS 5-10YR INVT	464288638	2,534,558	51,193	SH		SOLE		0	0	51,193
ISHARES TR	JPMORGAN USD EMG	464288281	2,502,921	29,589	SH		SOLE		0	0	29,589
ISHARES TR	LATN AMER 40 ETF	464287390	818,569	35,761	SH		SOLE		0	0	35,761
ISHARES TR	MBS ETF	464288588	21,617,488	233,073	SH		SOLE		0	0	233,073
ISHARES TR	MICRO-CAP ETF	464288869	2,088,521	19,369	SH		SOLE		0	0	19,369
ISHARES TR	MODERT ALLOC ETF	464289875	1,990,280	52,362	SH		SOLE		0	0	52,362
ISHARES TR	MORNINGSTAR GRWT	464287119	964,767	19,819	SH		SOLE		0	0	19,819
ISHARES TR	MORNINGSTAR VALU	464288109	1,438,167	22,745	SH		SOLE		0	0	22,745
ISHARES TR	MORNINGSTR US EQ	464287127	262,516	4,987	SH		SOLE		0	0	4,987
ISHARES TR	MRGSTR MD CP ETF	464288208	1,180,988	20,129	SH		SOLE		0	0	20,129
ISHARES TR	MRGSTR MD CP GRW	464288307	253,212	4,700	SH		SOLE		0	0	4,700
ISHARES TR	MRNING SM CP ETF	464288703	574,840	11,042	SH		SOLE		0	0	11,042
ISHARES TR	MSCI CHINA ETF	46429B671	510,897	10,756	SH		SOLE		0	0	10,756
ISHARES TR	MSCI EAFE ETF	464287465	4,981,197	75,887	SH		SOLE		0	0	75,887
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,684,855	105,133	SH		SOLE		0	0	105,133
ISHARES TR	MSCI EMG MKT ETF	464287234	477,659	12,603	SH		SOLE		0	0	12,603
ISHARES TR	MSCI INDIA ETF	46429B598	274,326	6,572	SH		SOLE		0	0	6,572
ISHARES TR	MSCI INTL QUALTY	46434V456	781,982	24,143	SH		SOLE		0	0	24,143
ISHARES TR	MSCI KLD400 SOC	464288570	1,283,246	17,875	SH		SOLE		0	0	17,875
ISHARES TR	MSCI USA ESG SLC	464288802	1,147,294	13,937	SH		SOLE		0	0	13,937
ISHARES TR	MSCI USA MIN VOL	46429B697	96,773,679	1,342,215	SH		SOLE		0	0	1,342,215
ISHARES TR	MSCI USA MMENTM	46432F396	6,368,604	43,641	SH		SOLE		0	0	43,641
ISHARES TR	MSCI USA QLT FCT	46432F339	8,640,935	75,824	SH		SOLE		0	0	75,824
ISHARES TR	MSCI USA VALUE	46432F388	2,255,395	24,746	SH		SOLE		0	0	24,746
ISHARES TR	NATIONAL MUN ETF	464288414	17,825,252	168,928	SH		SOLE		0	0	168,928
ISHARES TR	PFD AND INCM SEC	464288687	12,486,874	409,003	SH		SOLE		0	0	409,003
ISHARES TR	RESIDENTIAL MULT	464288562	719,689	10,531	SH		SOLE		0	0	10,531
ISHARES TR	RUS 1000 ETF	464287622	5,075,624	24,110	SH		SOLE		0	0	24,110
ISHARES TR	RUS 1000 GRW ETF	464287614	59,577,733	278,089	SH		SOLE		0	0	278,089
ISHARES TR	RUS 1000 VAL ETF	464287598	36,175,930	238,549	SH		SOLE		0	0	238,549
ISHARES TR	RUS 2000 GRW ETF	464287648	11,274,569	52,557	SH		SOLE		0	0	52,557
ISHARES TR	RUS 2000 VAL ETF	464287630	4,935,933	35,595	SH		SOLE		0	0	35,595
ISHARES TR	RUS MD CP GR ETF	464287481	12,972,438	155,173	SH		SOLE		0	0	155,173
ISHARES TR	RUS MDCP VAL ETF	464287473	4,155,581	39,449	SH		SOLE		0	0	39,449
ISHARES TR	RUS MID CAP ETF	464287499	14,443,691	214,139	SH		SOLE		0	0	214,139
ISHARES TR	RUS TOP 200 ETF	464289446	222,321	2,471	SH		SOLE		0	0	2,471
ISHARES TR	RUS TP200 GR ETF	464289438	4,513,760	37,449	SH		SOLE		0	0	37,449
ISHARES TR	RUSSELL 2000 ETF	464287655	18,536,155	106,310	SH		SOLE		0	0	106,310
ISHARES TR	RUSSELL 3000 ETF	464287689	1,730,663	7,842	SH		SOLE		0	0	7,842
ISHARES TR	S&P 100 ETF	464287101	7,581,462	44,448	SH		SOLE		0	0	44,448
ISHARES TR	S&P 500 GRWT ETF	464287309	31,351,898	535,930	SH		SOLE		0	0	535,930
ISHARES TR	S&P 500 VAL ETF	464287408	49,960,710	344,390	SH		SOLE		0	0	344,390
ISHARES TR	S&P MC 400GR ETF	464287606	690,657	10,112	SH		SOLE		0	0	10,112
ISHARES TR	S&P MC 400VL ETF	464287705	471,153	4,674	SH		SOLE		0	0	4,674
ISHARES TR	S&P SML 600 GWT	464287887	1,769,138	16,370	SH		SOLE		0	0	16,370
ISHARES TR	SELECT DIVID ETF	464287168	71,799,157	595,350	SH		SOLE		0	0	595,350
ISHARES TR	SHORT TREAS BD	464288679	11,490,983	104,540	SH		SOLE		0	0	104,540
ISHARES TR	SHRT NAT MUN ETF	464288158	5,134,164	49,239	SH		SOLE		0	0	49,239
ISHARES TR	SP SMCP600VL ETF	464287879	1,979,301	21,677	SH		SOLE		0	0	21,677
ISHARES TR	TIPS BD ETF	464287176	7,740,642	72,723	SH		SOLE		0	0	72,723
ISHARES TR	TRS FLT RT BD	46434V860	3,353,979	66,534	SH		SOLE		0	0	66,534
ISHARES TR	U S EQUITY FACTR	46434V282	388,727	9,965	SH		SOLE		0	0	9,965
ISHARES TR	U.S. BAS MTL ETF	464287838	1,254,724	10,056	SH		SOLE		0	0	10,056
ISHARES TR	U.S. ENERGY ETF	464287796	1,942,515	41,784	SH		SOLE		0	0	41,784
ISHARES TR	U.S. FINLS ETF	464287788	650,054	8,613	SH		SOLE		0	0	8,613
ISHARES TR	U.S. FIXED INCME	46435U796	365,594	4,381	SH		SOLE		0	0	4,381
ISHARES TR	U.S. MED DVC ETF	464288810	1,983,786	37,736	SH		SOLE		0	0	37,736
ISHARES TR	U.S. REAL ES ETF	464287739	1,974,875	23,457	SH		SOLE		0	0	23,457
ISHARES TR	U.S. TECH ETF	464287721	8,320,862	111,704	SH		SOLE		0	0	111,704
ISHARES TR	U.S. UTILITS ETF	464287697	257,716	2,978	SH		SOLE		0	0	2,978
ISHARES TR	US AER DEF ETF	464288760	5,967,242	53,346	SH		SOLE		0	0	53,346
ISHARES TR	US CONSM STAPLES	464287812	4,146,243	20,447	SH		SOLE		0	0	20,447
ISHARES TR	US HLTHCARE ETF	464287762	5,761,089	20,306	SH		SOLE		0	0	20,306
ISHARES TR	US HLTHCR PR ETF	464288828	3,674,738	13,728	SH		SOLE		0	0	13,728
ISHARES TR	US HOME CONS ETF	464288752	475,931	7,853	SH		SOLE		0	0	7,853
ISHARES TR	US INDUSTRIALS	464287754	780,507	8,092	SH		SOLE		0	0	8,092
ISHARES TR	US INFRASTRUC	46435U713	1,921,783	53,000	SH		SOLE		0	0	53,000
ISHARES TR	US REGNL BKS ETF	464288778	495,080	10,392	SH		SOLE		0	0	10,392
ISHARES TR	US TECH BRKTHR	46436E502	252,570	9,245	SH		SOLE		0	0	9,245
ISHARES TR	US TREAS BD ETF	46429B267	19,677,585	866,091	SH		SOLE		0	0	866,091
ISHARES TR	US TRSPRTION	464287192	575,304	2,694	SH		SOLE		0	0	2,694
ISHARES TR	USD INV GRDE ETF	464288620	975,275	19,859	SH		SOLE		0	0	19,859
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	568,611	11,541	SH		SOLE		0	0	11,541
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,601,365	92,280	SH		SOLE		0	0	92,280
ISHARES U S ETF TR	INFLATION HEDG	46431W580	365,172	14,540	SH		SOLE		0	0	14,540
ISHARES U S ETF TR	INT RT HDG C B	46431W705	260,883	2,883	SH		SOLE		0	0	2,883
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	804,172	19,717	SH		SOLE		0	0	19,717
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	406,243	7,091	SH		SOLE		0	0	7,091
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	714,269	15,908	SH		SOLE		0	0	15,908
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	279,071	6,076	SH		SOLE		0	0	6,076
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	39,102,934	717,617	SH		SOLE		0	0	717,617
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	246,054	4,915	SH		SOLE		0	0	4,915
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	636,310	6,714	SH		SOLE		0	0	6,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,116,465	361,390	SH		SOLE		0	0	361,390
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,146,993	22,697	SH		SOLE		0	0	22,697
JABIL INC	COM	466313103	319,994	4,692	SH		SOLE		0	0	4,692
JACKSON FINANCIAL INC	COM CL A	46817M107	1,093,665	31,436	SH		SOLE		0	0	31,436
JACOBS SOLUTIONS INC	COM	46982L108	266,238	2,217	SH		SOLE		0	0	2,217
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	229,873	4,413	SH		SOLE		0	0	4,413
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	20,997,486	442,985	SH		SOLE		0	0	442,985
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	700,083	14,212	SH		SOLE		0	0	14,212
JD.COM INC	SPON ADR CL A	47215P106	401,732	7,157	SH		SOLE		0	0	7,157
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	41,558	57,000	SH		SOLE		0	0	57,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	548,707	11,790	SH		SOLE		0	0	11,790
JOHNSON & JOHNSON	COM	478160104	25,889,191	146,556	SH		SOLE		0	0	146,556
JOHNSON CTLS INTL PLC	SHS	G51502105	269,611	4,213	SH		SOLE		0	0	4,213
JPMORGAN CHASE & CO	COM	46625H100	30,792,009	229,620	SH		SOLE		0	0	229,620
JUPITER WELLNESS INC	COM NEW	48208F105	7,695	10,000	SH		SOLE		0	0	10,000
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	37,180	40,000	SH		SOLE		0	0	40,000
KB HOME	COM	48666K109	561,293	17,623	SH		SOLE		0	0	17,623
KELLOGG CO	COM	487836108	700,358	9,831	SH		SOLE		0	0	9,831
KEURIG DR PEPPER INC	COM	49271V100	231,212	6,484	SH		SOLE		0	0	6,484
KEYCORP	COM	493267108	1,834,494	105,310	SH		SOLE		0	0	105,310
KEYCORP	COM	493267108	39,228	46,700	SH	Put	SOLE		0	0	46,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	478,825	2,799	SH		SOLE		0	0	2,799
KIMBELL RTY PARTNERS LP	UNIT	49435R102	709,967	42,513	SH		SOLE		0	0	42,513
KIMBERLY-CLARK CORP	COM	494368103	1,776,832	13,089	SH		SOLE		0	0	13,089
KIMCO RLTY CORP	COM	49446R109	459,513	21,696	SH		SOLE		0	0	21,696
KINDER MORGAN INC DEL	COM	49456B101	8,697,421	481,052	SH		SOLE		0	0	481,052
KLA CORP	COM NEW	482480100	523,800	1,389	SH		SOLE		0	0	1,389
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	381,505	7,279	SH		SOLE		0	0	7,279
KOPIN CORP	COM	500600101	18,633	15,027	SH		SOLE		0	0	15,027
KRAFT HEINZ CO	COM	500754106	1,290,744	31,706	SH		SOLE		0	0	31,706
KRANESHARES TR	KFA MOUNT LUCAS	500767652	567,008	18,560	SH		SOLE		0	0	18,560
KROGER CO	COM	501044101	884,101	19,832	SH		SOLE		0	0	19,832
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,289,710	15,800	SH		SOLE		0	0	15,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	393,487	1,671	SH		SOLE		0	0	1,671
LADDER CAP CORP	CL A	505743104	305,226	30,401	SH		SOLE		0	0	30,401
LAKELAND FINL CORP	COM	511656100	755,691	10,356	SH		SOLE		0	0	10,356
LAM RESEARCH CORP	COM	512807108	1,419,208	3,377	SH		SOLE		0	0	3,377
LAMAR ADVERTISING CO NEW	CL A	512816109	206,453	2,187	SH		SOLE		0	0	2,187
LAMB WESTON HLDGS INC	COM	513272104	201,686	2,257	SH		SOLE		0	0	2,257
LAREDO PETROLEUM INC	COM	516806205	697,615	13,567	SH		SOLE		0	0	13,567
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	11,001,021	458,500	SH		SOLE		0	0	458,500
LAUDER ESTEE COS INC	CL A	518439104	591,081	2,382	SH		SOLE		0	0	2,382
LAZYDAYS HLDGS INC	COM	52110H100	140,140	11,737	SH		SOLE		0	0	11,737
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,749,898	146,767	SH		SOLE		0	0	146,767
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,569,815	120,132	SH		SOLE		0	0	120,132
LEGGETT & PLATT INC	COM	524660107	521,045	16,166	SH		SOLE		0	0	16,166
LEIDOS HOLDINGS INC	COM	525327102	1,009,855	9,600	SH		SOLE		0	0	9,600
LENNAR CORP	CL A	526057104	239,951	2,651	SH		SOLE		0	0	2,651
LGL GROUP INC	*W EXP 11/16/202	50186A132	2,000	10,000	SH		SOLE		0	0	10,000
LIFE STORAGE INC	COM	53223X107	295,299	2,998	SH		SOLE		0	0	2,998
LILLY ELI & CO	COM	532457108	10,596,015	28,964	SH		SOLE		0	0	28,964
LINCOLN ELEC HLDGS INC	COM	533900106	2,052,480	14,205	SH		SOLE		0	0	14,205
LINDE PLC	SHS	G5494J103	2,216,597	6,796	SH		SOLE		0	0	6,796
LISTED FD TR	HORIZON KINETICS	53656F623	8,391,684	266,572	SH		SOLE		0	0	266,572
LISTED FD TR	ROUNDHILL SPORTS	53656F789	152,974	10,690	SH		SOLE		0	0	10,690
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	584,907	20,093	SH		SOLE		0	0	20,093
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	309,727	34,922	SH		SOLE		0	0	34,922
LKQ CORP	COM	501889208	480,476	8,996	SH		SOLE		0	0	8,996
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	503,279	228,763	SH		SOLE		0	0	228,763
LOCKHEED MARTIN CORP	COM	539830109	21,665,152	44,534	SH		SOLE		0	0	44,534
LOUISIANA PAC CORP	COM	546347105	817,848	13,815	SH		SOLE		0	0	13,815
LOWES COS INC	COM	548661107	11,059,313	55,507	SH		SOLE		0	0	55,507
LPL FINL HLDGS INC	COM	50212V100	350,844	1,623	SH		SOLE		0	0	1,623
LSB INDS INC	COM	502160104	156,794	11,789	SH		SOLE		0	0	11,789
LUCID GROUP INC	COM	549498103	167,683	24,551	SH		SOLE		0	0	24,551
LULULEMON ATHLETICA INC	COM	550021109	1,657,326	5,173	SH		SOLE		0	0	5,173
LUMEN TECHNOLOGIES INC	COM	550241103	104,094	19,941	SH		SOLE		0	0	19,941
LUMENT FINANCE TRUST INC	COM	55025L108	20,321	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,290	12,000	SH		SOLE		0	0	12,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,527,816	18,401	SH		SOLE		0	0	18,401
M & T BK CORP	COM	55261F104	1,409,122	9,714	SH		SOLE		0	0	9,714
M & T BK CORP	COM	55261F104	26,780	2,600	SH	Put	SOLE		0	0	2,600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	562,351	11,200	SH		SOLE		0	0	11,200
MAGNA INTL INC	COM	559222401	332,852	5,925	SH		SOLE		0	0	5,925
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	556,658	59,282	SH		SOLE		0	0	59,282
MAIN STR CAP CORP	COM	56035L104	525,924	14,233	SH		SOLE		0	0	14,233
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	327,360	20,384	SH		SOLE		0	0	20,384
MANULIFE FINL CORP	COM	56501R106	683,692	38,324	SH		SOLE		0	0	38,324
MARATHON DIGITAL HOLDINGS IN	COM	565788106	36,273	10,606	SH		SOLE		0	0	10,606
MARATHON OIL CORP	COM	565849106	343,471	12,688	SH		SOLE		0	0	12,688
MARATHON PETE CORP	COM	56585A102	1,651,639	14,191	SH		SOLE		0	0	14,191
MARKETAXESS HLDGS INC	COM	57060D108	227,853	817	SH		SOLE		0	0	817
MARRIOTT INTL INC NEW	CL A	571903202	1,138,175	7,644	SH		SOLE		0	0	7,644
MARSH & MCLENNAN COS INC	COM	571748102	966,970	5,843	SH		SOLE		0	0	5,843
MARTIN MARIETTA MATLS INC	COM	573284106	210,784	624	SH		SOLE		0	0	624
MARVELL TECHNOLOGY INC	COM	573874104	582,424	15,724	SH		SOLE		0	0	15,724
MASCO CORP	COM	574599106	264,106	5,659	SH		SOLE		0	0	5,659
MASTERCARD INCORPORATED	CL A	57636Q104	16,856,563	48,476	SH		SOLE		0	0	48,476
MCCORMICK & CO INC	COM NON VTG	579780206	1,176,883	14,198	SH		SOLE		0	0	14,198
MCDONALDS CORP	COM	580135101	14,905,221	56,560	SH		SOLE		0	0	56,560
MCKESSON CORP	COM	58155Q103	847,633	2,260	SH		SOLE		0	0	2,260
MEDICAL PPTYS TRUST INC	COM	58463J304	3,588,731	322,148	SH		SOLE		0	0	322,148
MEDPACE HLDGS INC	COM	58506Q109	305,233	1,437	SH		SOLE		0	0	1,437
MEDTRONIC PLC	SHS	G5960L103	4,613,833	59,365	SH		SOLE		0	0	59,365
MERCADOLIBRE INC	COM	58733R102	263,181	311	SH		SOLE		0	0	311
MERCK & CO INC	COM	58933Y105	13,325,707	120,106	SH		SOLE		0	0	120,106
META PLATFORMS INC	CL A	30303M102	7,329,488	60,907	SH		SOLE		0	0	60,907
METLIFE INC	COM	59156R108	2,954,420	40,824	SH		SOLE		0	0	40,824
METTLER TOLEDO INTERNATIONAL	COM	592688105	549,271	380	SH		SOLE		0	0	380
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	57,934	16,600	SH		SOLE		0	0	16,600
MGM RESORTS INTERNATIONAL	COM	552953101	275,509	8,217	SH		SOLE		0	0	8,217
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,422,153	20,244	SH		SOLE		0	0	20,244
MICRON TECHNOLOGY INC	COM	595112103	1,917,137	38,358	SH		SOLE		0	0	38,358
MICROSOFT CORP	COM	594918104	67,954,307	283,355	SH		SOLE		0	0	283,355
MID-AMER APT CMNTYS INC	COM	59522J103	351,631	2,240	SH		SOLE		0	0	2,240
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	238,365	22,810	SH		SOLE		0	0	22,810
MODERNA INC	COM	60770K107	1,010,363	5,625	SH		SOLE		0	0	5,625
MOLINA HEALTHCARE INC	COM	60855R100	1,815,550	5,498	SH		SOLE		0	0	5,498
MOLINA HEALTHCARE INC	COM	60855R100	48,540	4,200	SH	Put	SOLE		0	0	4,200
MOLSON COORS BEVERAGE CO	CL B	60871R209	652,810	12,671	SH		SOLE		0	0	12,671
MOMENTUS INC	COM CL A	60879E101	11,980	15,361	SH		SOLE		0	0	15,361
MONDELEZ INTL INC	CL A	609207105	1,977,978	29,677	SH		SOLE		0	0	29,677
MONOLITHIC PWR SYS INC	COM	609839105	245,388	694	SH		SOLE		0	0	694
MONSTER BEVERAGE CORP NEW	COM	61174X109	360,990	3,556	SH		SOLE		0	0	3,556
MOODYS CORP	COM	615369105	1,183,251	4,247	SH		SOLE		0	0	4,247
MORGAN STANLEY	COM NEW	617446448	1,117,993	13,891	SH		SOLE		0	0	13,891
MOTOROLA SOLUTIONS INC	COM NEW	620076307	722,134	2,802	SH		SOLE		0	0	2,802
MPLX LP	COM UNIT REP LTD	55336V100	380,463	11,585	SH		SOLE		0	0	11,585
MSCI INC	COM	55354G100	310,318	667	SH		SOLE		0	0	667
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	605,353	10,036	SH		SOLE		0	0	10,036
NATIONAL HEALTH INVS INC	COM	63633D104	604,238	11,571	SH		SOLE		0	0	11,571
NATIONAL RETAIL PROPERTIES I	COM	637417106	616,822	13,480	SH		SOLE		0	0	13,480
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,115,775	20,537	SH		SOLE		0	0	20,537
NEKTAR THERAPEUTICS	COM	640268108	40,578	17,955	SH		SOLE		0	0	17,955
NERDWALLET INC	COM CL A	64082B102	105,072	10,945	SH		SOLE		0	0	10,945
NETFLIX INC	COM	64110L106	3,039,328	10,307	SH		SOLE		0	0	10,307
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	143,595	45,877	SH		SOLE		0	0	45,877
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	14,878	15,000	SH		SOLE		0	0	15,000
NEW YORK CMNTY BANCORP INC	COM	649445103	348,825	40,561	SH		SOLE		0	0	40,561
NEWELL BRANDS INC	COM	651229106	200,134	15,301	SH		SOLE		0	0	15,301
NEWMONT CORP	COM	651639106	2,122,332	44,965	SH		SOLE		0	0	44,965
NEWPARK RES INC	COM PAR $.01NEW	651718504	101,592	24,480	SH		SOLE		0	0	24,480
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	252,822	1,444	SH		SOLE		0	0	1,444
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	100,439	48,757	SH		SOLE		0	0	48,757
NEXTERA ENERGY INC	COM	65339F101	10,640,734	127,282	SH		SOLE		0	0	127,282
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	288,428	4,115	SH		SOLE		0	0	4,115
NIKE INC	CL B	654106103	4,267,055	36,467	SH		SOLE		0	0	36,467
NIO INC	SPON ADS	62914V106	340,811	34,955	SH		SOLE		0	0	34,955
NLIGHT INC	COM	65487K100	128,930	12,715	SH		SOLE		0	0	12,715
NOKIA CORP	SPONSORED ADR	654902204	136,235	29,361	SH		SOLE		0	0	29,361
NORDSON CORP	COM	655663102	839,865	3,533	SH		SOLE		0	0	3,533
NORFOLK SOUTHN CORP	COM	655844108	1,277,283	5,183	SH		SOLE		0	0	5,183
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,418,409	42,531	SH		SOLE		0	0	42,531
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,755,618	51,560	SH		SOLE		0	0	51,560
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	290,398	22,884	SH		SOLE		0	0	22,884
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	981,814	25,311	SH		SOLE		0	0	25,311
NORTHROP GRUMMAN CORP	COM	666807102	6,465,579	11,850	SH		SOLE		0	0	11,850
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,094,361	89,409	SH		SOLE		0	0	89,409
NOVARTIS AG	SPONSORED ADR	66987V109	1,065,269	11,742	SH		SOLE		0	0	11,742
NOVO-NORDISK A S	ADR	670100205	990,094	7,316	SH		SOLE		0	0	7,316
NUCOR CORP	COM	670346105	860,329	6,527	SH		SOLE		0	0	6,527
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,446,307	63,672	SH		SOLE		0	0	63,672
NUTRIEN LTD	COM	67077M108	1,017,917	13,951	SH		SOLE		0	0	13,951
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	398,516	35,050	SH		SOLE		0	0	35,050
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,041,812	93,352	SH		SOLE		0	0	93,352
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	215,250	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	358,133	26,450	SH		SOLE		0	0	26,450
NUVEEN FLOATING RATE INCOME	COM	67072T108	385,348	48,655	SH		SOLE		0	0	48,655
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	325,865	31,515	SH		SOLE		0	0	31,515
NUVEEN MUN VALUE FD INC	COM	670928100	281,052	32,681	SH		SOLE		0	0	32,681
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	452,577	37,465	SH		SOLE		0	0	37,465
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	204,568	10,013	SH		SOLE		0	0	10,013
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	342,116	28,993	SH		SOLE		0	0	28,993
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	177,486	14,030	SH		SOLE		0	0	14,030
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	128,290	14,160	SH		SOLE		0	0	14,160
NVENT ELECTRIC PLC	SHS	G6700G107	233,282	6,064	SH		SOLE		0	0	6,064
NVIDIA CORPORATION	COM	67066G104	20,473,803	140,097	SH		SOLE		0	0	140,097
NXP SEMICONDUCTORS N V	COM	N6596X109	458,832	2,903	SH		SOLE		0	0	2,903
OAKTREE SPECIALTY LENDING CO	COM	67401P108	70,569	10,272	SH		SOLE		0	0	10,272
OCCIDENTAL PETE CORP	COM	674599105	8,417,511	133,633	SH		SOLE		0	0	133,633
OCULAR THERAPEUTIX INC	COM	67576A100	148,780	52,947	SH		SOLE		0	0	52,947
OGE ENERGY CORP	COM	670837103	366,776	9,274	SH		SOLE		0	0	9,274
OLD DOMINION FREIGHT LINE IN	COM	679580100	318,543	1,123	SH		SOLE		0	0	1,123
OLIN CORP	COM PAR $1	680665205	200,907	3,795	SH		SOLE		0	0	3,795
OMEGA HEALTHCARE INVS INC	COM	681936100	202,924	7,260	SH		SOLE		0	0	7,260
OMNICOM GROUP INC	COM	681919106	356,542	4,371	SH		SOLE		0	0	4,371
ON SEMICONDUCTOR CORP	COM	682189105	342,598	5,493	SH		SOLE		0	0	5,493
ONEOK INC NEW	COM	682680103	11,335,514	172,534	SH		SOLE		0	0	172,534
OPKO HEALTH INC	COM	68375N103	18,250	14,600	SH		SOLE		0	0	14,600
ORACLE CORP	COM	68389X105	3,451,149	42,221	SH		SOLE		0	0	42,221
ORCHID IS CAP INC	COM NEW	68571X301	450,660	42,920	SH		SOLE		0	0	42,920
OREILLY AUTOMOTIVE INC	COM	67103H107	1,396,870	1,655	SH		SOLE		0	0	1,655
ORIGIN MATERIALS INC	COM	68622D106	135,446	29,381	SH		SOLE		0	0	29,381
ORION OFFICE REIT INC	COM	68629Y103	141,555	16,576	SH		SOLE		0	0	16,576
OTIS WORLDWIDE CORP	COM	68902V107	962,765	12,294	SH		SOLE		0	0	12,294
OVINTIV INC	COM	69047Q102	758,469	14,957	SH		SOLE		0	0	14,957
OXFORD SQUARE CAP CORP	COM	69181V107	34,012	10,901	SH		SOLE		0	0	10,901
PACCAR INC	COM	693718108	699,453	7,067	SH		SOLE		0	0	7,067
PACER FDS TR	DATA AND INFRAST	69374H741	1,549,623	53,398	SH		SOLE		0	0	53,398
PACER FDS TR	DEVELOPED MRKT	69374H873	295,990	10,862	SH		SOLE		0	0	10,862
PACER FDS TR	GLOBL CASH ETF	69374H709	7,344,107	231,383	SH		SOLE		0	0	231,383
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,072,539	29,153	SH		SOLE		0	0	29,153
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,708,574	66,944	SH		SOLE		0	0	66,944
PACER FDS TR	PACER US SMALL	69374H857	914,354	25,434	SH		SOLE		0	0	25,434
PACER FDS TR	SWAN SOS FD OF	69374H568	312,651	14,303	SH		SOLE		0	0	14,303
PACER FDS TR	TRENDP US LAR CP	69374H105	11,818,909	315,255	SH		SOLE		0	0	315,255
PACER FDS TR	TRENDP US MID CP	69374H204	3,348,045	107,275	SH		SOLE		0	0	107,275
PACER FDS TR	TRENDPILOT 100	69374H303	6,899,761	140,154	SH		SOLE		0	0	140,154
PACER FDS TR	TRENDPILOT EUR	69374H808	694,912	30,559	SH		SOLE		0	0	30,559
PACER FDS TR	TRENDPILOT INTL	69374H683	1,260,200	51,967	SH		SOLE		0	0	51,967
PACER FDS TR	TRENDPILOT US BD	69374H642	1,547,485	76,951	SH		SOLE		0	0	76,951
PACER FDS TR	US CASH COWS 100	69374H881	19,053,998	411,978	SH		SOLE		0	0	411,978
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	109,877	122,000	SH		SOLE		0	0	122,000
PACKAGING CORP AMER	COM	695156109	201,458	1,575	SH		SOLE		0	0	1,575
PACTIV EVERGREEN INC	COM	69526K105	201,299	17,720	SH		SOLE		0	0	17,720
PALANTIR TECHNOLOGIES INC	CL A	69608A108	286,839	44,679	SH		SOLE		0	0	44,679
PALO ALTO NETWORKS INC	COM	697435105	1,390,237	9,963	SH		SOLE		0	0	9,963
PARAMOUNT GLOBAL	CLASS B COM	92556H206	288,051	17,065	SH		SOLE		0	0	17,065
PARKER-HANNIFIN CORP	COM	701094104	1,042,793	3,583	SH		SOLE		0	0	3,583
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	188,659	166,000	SH		SOLE		0	0	166,000
PAYCHEX INC	COM	704326107	1,959,516	16,957	SH		SOLE		0	0	16,957
PAYCOM SOFTWARE INC	COM	70432V102	774,534	2,496	SH		SOLE		0	0	2,496
PAYPAL HLDGS INC	COM	70450Y103	9,598,144	134,768	SH		SOLE		0	0	134,768
PENNYMAC MTG INVT TR	COM	70931T103	207,483	16,746	SH		SOLE		0	0	16,746
PEOPLES BANCORP INC	COM	709789101	611,952	21,662	SH		SOLE		0	0	21,662
PEPSICO INC	COM	713448108	13,730,253	76,001	SH		SOLE		0	0	76,001
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	252,000	10,000	SH		SOLE		0	0	10,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	415,273	44,178	SH		SOLE		0	0	44,178
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	84,150	102,000	SH		SOLE		0	0	102,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	119,316	11,203	SH		SOLE		0	0	11,203
PFIZER INC	COM	717081103	13,564,598	264,727	SH		SOLE		0	0	264,727
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,063,053	164,217	SH		SOLE		0	0	164,217
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	851,696	78,570	SH		SOLE		0	0	78,570
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	722,810	60,894	SH		SOLE		0	0	60,894
PHILIP MORRIS INTL INC	COM	718172109	11,140,434	110,072	SH		SOLE		0	0	110,072
PHILLIPS 66	COM	718546104	2,700,406	25,945	SH		SOLE		0	0	25,945
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,841,195	717,374	SH		SOLE		0	0	717,374
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,943,355	159,272	SH		SOLE		0	0	159,272
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	241,804	16,185	SH		SOLE		0	0	16,185
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	342,403	19,708	SH		SOLE		0	0	19,708
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	980,610	10,986	SH		SOLE		0	0	10,986
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,893,656	20,929	SH		SOLE		0	0	20,929
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,033,850	20,617	SH		SOLE		0	0	20,617
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	538,979	5,718	SH		SOLE		0	0	5,718
PIMCO ETF TR	INV GRD CRP BD	72201R817	608,778	6,546	SH		SOLE		0	0	6,546
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,704,382	196,863	SH		SOLE		0	0	196,863
PIMCO HIGH INCOME FD	COM SHS	722014107	112,054	23,690	SH		SOLE		0	0	23,690
PIMCO INCOME STRATEGY FD	COM	72201H108	224,834	27,723	SH		SOLE		0	0	27,723
PIMCO MUN INCOME FD II	COM	72200W106	256,400	28,363	SH		SOLE		0	0	28,363
PINNACLE FINL PARTNERS INC	COM	72346Q104	215,869	2,941	SH		SOLE		0	0	2,941
PINNACLE WEST CAP CORP	COM	723484101	211,654	2,783	SH		SOLE		0	0	2,783
PIONEER NAT RES CO	COM	723787107	4,820,900	21,108	SH		SOLE		0	0	21,108
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	292,571	24,878	SH		SOLE		0	0	24,878
PLANET FITNESS INC	CL A	72703H101	385,135	4,888	SH		SOLE		0	0	4,888
PLUG POWER INC	COM NEW	72919P202	271,138	21,919	SH		SOLE		0	0	21,919
PNC FINL SVCS GROUP INC	COM	693475105	2,346,144	14,855	SH		SOLE		0	0	14,855
PORTLAND GEN ELEC CO	COM NEW	736508847	249,098	5,084	SH		SOLE		0	0	5,084
PPG INDS INC	COM	693506107	511,511	4,068	SH		SOLE		0	0	4,068
PPL CORP	COM	69351T106	940,001	32,170	SH		SOLE		0	0	32,170
PRAXIS PRECISION MEDICINES I	COM	74006W108	26,642	11,194	SH		SOLE		0	0	11,194
PRICE T ROWE GROUP INC	COM	74144T108	393,490	3,608	SH		SOLE		0	0	3,608
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,019,187	80,642	SH		SOLE		0	0	80,642
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	782,863	9,329	SH		SOLE		0	0	9,329
PROCTER AND GAMBLE CO	COM	742718109	24,529,719	161,848	SH		SOLE		0	0	161,848
PROGRESSIVE CORP	COM	743315103	902,435	6,957	SH		SOLE		0	0	6,957
PROLOGIS INC.	COM	74340W103	1,197,079	10,619	SH		SOLE		0	0	10,619
PROSHARES TR	EQTS FOR RISIN	74347B391	564,229	11,120	SH		SOLE		0	0	11,120
PROSHARES TR	ONLINE RTL ETF	74347B169	1,745,220	61,625	SH		SOLE		0	0	61,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,130,258	68,122	SH		SOLE		0	0	68,122
PROSHARES TR	S&P MDCP 400 DIV	74347B680	230,775	3,225	SH		SOLE		0	0	3,225
PROSHARES TR	SHORT QQQ NEW	74347B714	634,804	43,125	SH		SOLE		0	0	43,125
PROSHARES TR	SHORT S&P 500 NE	74347B425	248,786	15,520	SH		SOLE		0	0	15,520
PROSHARES TR	SHRT RL EST FD	74347G366	444,031	21,809	SH		SOLE		0	0	21,809
PROSPECT CAP CORP	COM	74348T102	236,465	33,829	SH		SOLE		0	0	33,829
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	69,741	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	1,871,398	18,816	SH		SOLE		0	0	18,816
PUBLIC STORAGE	COM	74460D109	673,297	2,403	SH		SOLE		0	0	2,403
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	795,090	12,977	SH		SOLE		0	0	12,977
PURE STORAGE INC	CL A	74624M102	456,686	17,066	SH		SOLE		0	0	17,066
QUALCOMM INC	COM	747525103	4,239,485	38,562	SH		SOLE		0	0	38,562
QUANTA SVCS INC	COM	74762E102	630,563	4,425	SH		SOLE		0	0	4,425
QUANTUMSCAPE CORP	COM CL A	74767V109	97,405	17,179	SH		SOLE		0	0	17,179
QUEST DIAGNOSTICS INC	COM	74834L100	457,978	2,928	SH		SOLE		0	0	2,928
RANGER OIL CORPORATION	CLASS A COM	70788V102	218,928	5,415	SH		SOLE		0	0	5,415
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,615,678	75,463	SH		SOLE		0	0	75,463
RBB FD INC	US TREAS 3 MNTH	74933W452	4,843,101	97,134	SH		SOLE		0	0	97,134
RBB FD INC	US TREASY 2 YR	74933W486	239,487	4,905	SH		SOLE		0	0	4,905
REALTY INCOME CORP	COM	756109104	13,114,355	206,753	SH		SOLE		0	0	206,753
REDWOOD TR INC	COM	758075402	124,884	18,474	SH		SOLE		0	0	18,474
REGENERON PHARMACEUTICALS	COM	75886F107	1,572,127	2,179	SH		SOLE		0	0	2,179
REGIONS FINANCIAL CORP NEW	COM	7591EP100	462,268	21,441	SH		SOLE		0	0	21,441
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	310,879	12,576	SH		SOLE		0	0	12,576
RENESOLA LTD	SPONSORED ADS	75971T301	82,784	18,315	SH		SOLE		0	0	18,315
REPLIGEN CORP	COM	759916109	368,080	2,174	SH		SOLE		0	0	2,174
REPUBLIC SVCS INC	COM	760759100	796,513	6,175	SH		SOLE		0	0	6,175
RESMED INC	COM	761152107	532,813	2,560	SH		SOLE		0	0	2,560
RESTAURANT BRANDS INTL INC	COM	76131D103	224,203	3,467	SH		SOLE		0	0	3,467
RH	COM	74967X103	360,707	1,350	SH		SOLE		0	0	1,350
RIO TINTO PLC	SPONSORED ADR	767204100	1,164,558	16,356	SH		SOLE		0	0	16,356
RITHM CAPITAL CORP	COM NEW	64828T201	388,941	47,606	SH		SOLE		0	0	47,606
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	491,812	56,660	SH		SOLE		0	0	56,660
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	266,092	14,438	SH		SOLE		0	0	14,438
ROBLOX CORP	CL A	771049103	411,389	14,455	SH		SOLE		0	0	14,455
ROCKWELL AUTOMATION INC	COM	773903109	1,256,180	4,877	SH		SOLE		0	0	4,877
ROKU INC	COM CL A	77543R102	362,067	8,896	SH		SOLE		0	0	8,896
ROPER TECHNOLOGIES INC	COM	776696106	935,799	2,166	SH		SOLE		0	0	2,166
ROSS STORES INC	COM	778296103	426,325	3,673	SH		SOLE		0	0	3,673
ROYAL BK CDA SUSTAINABL	COM	780087102	311,972	3,318	SH		SOLE		0	0	3,318
ROYAL CARIBBEAN GROUP	COM	V7780T103	312,595	6,324	SH		SOLE		0	0	6,324
ROYAL GOLD INC	COM	780287108	2,312,902	20,519	SH		SOLE		0	0	20,519
RPC INC	COM	749660106	190,362	21,413	SH		SOLE		0	0	21,413
RPM INTL INC	COM	749685103	611,031	6,270	SH		SOLE		0	0	6,270
RYDER SYS INC	COM	783549108	1,039,013	12,433	SH		SOLE		0	0	12,433
S&P GLOBAL INC	COM	78409V104	2,054,857	6,135	SH		SOLE		0	0	6,135
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	304,446	40,006	SH		SOLE		0	0	40,006
SABINE RTY TR	UNIT BEN INT	785688102	498,557	5,834	SH		SOLE		0	0	5,834
SALESFORCE INC	COM	79466L302	12,685,311	95,673	SH		SOLE		0	0	95,673
SANOFI	SPONSORED ADR	80105N105	453,395	9,362	SH		SOLE		0	0	9,362
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	235,180	839	SH		SOLE		0	0	839
SCHLUMBERGER LTD	COM STK	806857108	1,623,127	30,362	SH		SOLE		0	0	30,362
SCHWAB CHARLES CORP	COM	808513105	1,115,668	13,400	SH		SOLE		0	0	13,400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	437,510	11,847	SH		SOLE		0	0	11,847
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	642,831	27,158	SH		SOLE		0	0	27,158
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,622,175	205,594	SH		SOLE		0	0	205,594
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,290,440	148,089	SH		SOLE		0	0	148,089
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	292,718	5,706	SH		SOLE		0	0	5,706
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	329,778	6,171	SH		SOLE		0	0	6,171
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	660,143	14,130	SH		SOLE		0	0	14,130
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	204,972	7,051	SH		SOLE		0	0	7,051
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	637,178	13,208	SH		SOLE		0	0	13,208
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	980,683	21,483	SH		SOLE		0	0	21,483
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	661,978	14,773	SH		SOLE		0	0	14,773
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,023,380	543,068	SH		SOLE		0	0	543,068
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,763,291	247,719	SH		SOLE		0	0	247,719
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,723,621	71,548	SH		SOLE		0	0	71,548
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	689,811	15,278	SH		SOLE		0	0	15,278
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,646,628	25,097	SH		SOLE		0	0	25,097
SCHWAB STRATEGIC TR	US REIT ETF	808524847	220,033	11,407	SH		SOLE		0	0	11,407
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,241,469	30,646	SH		SOLE		0	0	30,646
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,304,784	44,502	SH		SOLE		0	0	44,502
SCORPIO TANKERS INC	SHS	Y7542C130	237,869	4,424	SH		SOLE		0	0	4,424
SEABOARD CORP DEL	COM	811543107	305,792	81	SH		SOLE		0	0	81
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	361,632	6,874	SH		SOLE		0	0	6,874
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	31,668	63,912	SH		SOLE		0	0	63,912
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,686,313	76,814	SH		SOLE		0	0	76,814
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,709,317	213,894	SH		SOLE		0	0	213,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,104,426	324,691	SH		SOLE		0	0	324,691
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,177,044	58,951	SH		SOLE		0	0	58,951
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,708,006	44,193	SH		SOLE		0	0	44,193
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,308,869	124,867	SH		SOLE		0	0	124,867
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,555,953	158,675	SH		SOLE		0	0	158,675
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,294,043	64,088	SH		SOLE		0	0	64,088
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,382,718	90,535	SH		SOLE		0	0	90,535
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,962,243	63,881	SH		SOLE		0	0	63,881
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,512,154	92,512	SH		SOLE		0	0	92,512
SEMPRA	COM	816851109	1,248,705	8,080	SH		SOLE		0	0	8,080
SENSEONICS HLDGS INC	COM	81727U105	11,639	11,300	SH		SOLE		0	0	11,300
SERVICENOW INC	COM	81762P102	2,520,261	6,491	SH		SOLE		0	0	6,491
SERVISFIRST BANCSHARES INC	COM	81768T108	2,141,723	31,080	SH		SOLE		0	0	31,080
SHELL PLC	SPON ADS	780259305	3,423,647	60,117	SH		SOLE		0	0	60,117
SHERWIN WILLIAMS CO	COM	824348106	2,125,164	8,954	SH		SOLE		0	0	8,954
SHOPIFY INC	CL A	82509L107	4,851,590	139,775	SH		SOLE		0	0	139,775
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	230,469	21,620	SH		SOLE		0	0	21,620
SIMON PPTY GROUP INC NEW	COM	828806109	666,888	5,677	SH		SOLE		0	0	5,677
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	9,311,073	130,025	SH		SOLE		0	0	130,025
SIRIUS XM HOLDINGS INC	COM	82968B103	88,013	15,071	SH		SOLE		0	0	15,071
SKILLZ INC	COM	83067L109	35,164	69,425	SH		SOLE		0	0	69,425
SKYWORKS SOLUTIONS INC	COM	83088M102	519,899	5,705	SH		SOLE		0	0	5,705
SMUCKER J M CO	COM NEW	832696405	2,009,003	12,678	SH		SOLE		0	0	12,678
SNAP INC	CL A	83304A106	203,756	22,766	SH		SOLE		0	0	22,766
SNAP ON INC	COM	833034101	641,408	2,807	SH		SOLE		0	0	2,807
SNOWFLAKE INC	CL A	833445109	1,749,035	12,185	SH		SOLE		0	0	12,185
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,987,304	24,891	SH		SOLE		0	0	24,891
SOFI TECHNOLOGIES INC	COM	83406F102	659,640	143,089	SH		SOLE		0	0	143,089
SONOCO PRODS CO	COM	835495102	6,959,789	114,640	SH		SOLE		0	0	114,640
SOUTHERN CO	COM	842587107	6,805,889	95,307	SH		SOLE		0	0	95,307
SOUTHWEST AIRLS CO	COM	844741108	1,053,890	31,301	SH		SOLE		0	0	31,301
SOUTHWESTERN ENERGY CO	COM	845467109	406,130	69,424	SH		SOLE		0	0	69,424
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,733,776	20,323	SH		SOLE		0	0	20,323
SPDR GOLD TR	GOLD SHS	78463V107	20,494,717	120,813	SH		SOLE		0	0	120,813
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	884,333	22,851	SH		SOLE		0	0	22,851
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	310,303	5,442	SH		SOLE		0	0	5,442
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,841,419	129,384	SH		SOLE		0	0	129,384
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,891,904	57,400	SH		SOLE		0	0	57,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,137,185	337,675	SH		SOLE		0	0	337,675
SPDR S&P 500 ETF TR	TR UNIT	78462F103	665	500	SH	Put	SOLE		0	0	500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,042,997	20,423	SH		SOLE		0	0	20,423
SPDR SER TR	AEROSPACE DEF	78464A631	1,622,200	14,741	SH		SOLE		0	0	14,741
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,069,082	16,616	SH		SOLE		0	0	16,616
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,106,139	274,474	SH		SOLE		0	0	274,474
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,572,286	17,470	SH		SOLE		0	0	17,470
SPDR SER TR	BLOOMBERG INTL T	78464A516	395,828	17,647	SH		SOLE		0	0	17,647
SPDR SER TR	BLOOMBERG INVT	78468R200	235,523	7,750	SH		SOLE		0	0	7,750
SPDR SER TR	BLOOMBERG SHT TE	78468R408	448,488	18,502	SH		SOLE		0	0	18,502
SPDR SER TR	FACTST INV ETF	78464A110	247,258	2,467	SH		SOLE		0	0	2,467
SPDR SER TR	HLTH CARE SVCS	78464A573	294,157	3,469	SH		SOLE		0	0	3,469
SPDR SER TR	ICE PFD SEC ETF	78464A292	281,235	8,569	SH		SOLE		0	0	8,569
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,224,213	26,835	SH		SOLE		0	0	26,835
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	556,957	11,855	SH		SOLE		0	0	11,855
SPDR SER TR	OILGAS EQUIP	78468R549	1,110,678	13,927	SH		SOLE		0	0	13,927
SPDR SER TR	PORT MTG BK ETF	78464A383	395,027	18,204	SH		SOLE		0	0	18,204
SPDR SER TR	PORTFLI HIGH YLD	78468R606	620,158	27,760	SH		SOLE		0	0	27,760
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,401,445	49,626	SH		SOLE		0	0	49,626
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,083,223	42,051	SH		SOLE		0	0	42,051
SPDR SER TR	PORTFOLI S&P1500	78464A805	336,435	7,114	SH		SOLE		0	0	7,114
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,219,523	88,322	SH		SOLE		0	0	88,322
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,209,806	69,425	SH		SOLE		0	0	69,425
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,950,060	67,174	SH		SOLE		0	0	67,174
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,721,732	127,206	SH		SOLE		0	0	127,206
SPDR SER TR	PORTFOLIO S&P600	78468R853	200,673	5,428	SH		SOLE		0	0	5,428
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,057,315	71,212	SH		SOLE		0	0	71,212
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,558,550	53,048	SH		SOLE		0	0	53,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,121,951	61,613	SH		SOLE		0	0	61,613
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,444,828	36,504	SH		SOLE		0	0	36,504
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,483,999	192,440	SH		SOLE		0	0	192,440
SPDR SER TR	S&P 400 MDCP GRW	78464A821	488,351	7,474	SH		SOLE		0	0	7,474
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,125,610	17,392	SH		SOLE		0	0	17,392
SPDR SER TR	S&P 600 SMCP GRW	78464A201	522,677	7,235	SH		SOLE		0	0	7,235
SPDR SER TR	S&P 600 SMCP VAL	78464A300	388,319	5,232	SH		SOLE		0	0	5,232
SPDR SER TR	S&P 600 SML CAP	78464A813	2,484,265	30,219	SH		SOLE		0	0	30,219
SPDR SER TR	S&P BIOTECH	78464A870	5,416,091	65,254	SH		SOLE		0	0	65,254
SPDR SER TR	S&P DIVID ETF	78464A763	4,814,079	38,479	SH		SOLE		0	0	38,479
SPDR SER TR	S&P HOMEBUILD	78464A888	484,189	8,027	SH		SOLE		0	0	8,027
SPDR SER TR	S&P INS ETF	78464A789	410,173	10,016	SH		SOLE		0	0	10,016
SPDR SER TR	S&P KENSHO NEW	78468R648	217,480	5,517	SH		SOLE		0	0	5,517
SPDR SER TR	S&P KENSHO SMART	78468R689	283,405	9,620	SH		SOLE		0	0	9,620
SPDR SER TR	S&P METALS MNG	78464A755	535,009	10,741	SH		SOLE		0	0	10,741
SPDR SER TR	S&P OILGAS EXP	78468R556	938,143	6,904	SH		SOLE		0	0	6,904
SPDR SER TR	S&P REGL BKG	78464A698	4,216,275	71,779	SH		SOLE		0	0	71,779
SPDR SER TR	S&P RETAIL ETF	78464A714	219,857	3,637	SH		SOLE		0	0	3,637
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,622,168	21,660	SH		SOLE		0	0	21,660
SPDR SER TR	S&P TRANSN ETF	78464A532	1,717,349	25,552	SH		SOLE		0	0	25,552
SPDR SER TR	SSGA US LRG ETF	78468R804	1,544,419	11,387	SH		SOLE		0	0	11,387
SPDR SER TR	SSGA US SMAL ETF	78468R887	232,201	2,157	SH		SOLE		0	0	2,157
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,443,640	18,286	SH		SOLE		0	0	18,286
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	738,513	41,189	SH		SOLE		0	0	41,189
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	410,037	29,081	SH		SOLE		0	0	29,081
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	772,192	93,713	SH		SOLE		0	0	93,713
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	382,460	9,351	SH		SOLE		0	0	9,351
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	362,680	9,058	SH		SOLE		0	0	9,058
STAG INDL INC	COM	85254J102	1,115,513	34,525	SH		SOLE		0	0	34,525
STANLEY BLACK & DECKER INC	COM	854502101	243,052	3,236	SH		SOLE		0	0	3,236
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,702,455	131,868	SH		SOLE		0	0	131,868
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	527,003	63,190	SH		SOLE		0	0	63,190
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	610,426	50,201	SH		SOLE		0	0	50,201
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	752,826	98,342	SH		SOLE		0	0	98,342
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,506,795	195,765	SH		SOLE		0	0	195,765
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,883,416	331,882	SH		SOLE		0	0	331,882
STARBUCKS CORP	COM	855244109	5,790,466	58,372	SH		SOLE		0	0	58,372
STARWOOD PPTY TR INC	COM	85571B105	509,606	27,802	SH		SOLE		0	0	27,802
STATE STR CORP	COM	857477103	351,237	4,528	SH		SOLE		0	0	4,528
STEEL DYNAMICS INC	COM	858119100	364,198	3,728	SH		SOLE		0	0	3,728
STELLUS CAP INVT CORP	COM	858568108	244,965	18,474	SH		SOLE		0	0	18,474
STEM INC	COM	85859N102	110,784	12,392	SH		SOLE		0	0	12,392
STERIS PLC	SHS USD	G8473T100	643,797	3,486	SH		SOLE		0	0	3,486
STIFEL FINL CORP	COM	860630102	243,753	4,176	SH		SOLE		0	0	4,176
STORE CAP CORP	COM	862121100	290,168	9,051	SH		SOLE		0	0	9,051
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,806,448	143,332	SH		SOLE		0	0	143,332
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	102,419	115,000	SH		SOLE		0	0	115,000
STRYKER CORPORATION	COM	863667101	2,488,065	10,177	SH		SOLE		0	0	10,177
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	314,251	20,702	SH		SOLE		0	0	20,702
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	353,099	21,169	SH		SOLE		0	0	21,169
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,825	10,000	SH		SOLE		0	0	10,000
SYNOPSYS INC	COM	871607107	1,162,216	3,640	SH		SOLE		0	0	3,640
SYSCO CORP	COM	871829107	1,730,162	22,631	SH		SOLE		0	0	22,631
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,134,793	15,234	SH		SOLE		0	0	15,234
TAPESTRY INC	COM	876030107	324,935	8,533	SH		SOLE		0	0	8,533
TARGET CORP	COM	87612E106	5,143,697	34,512	SH		SOLE		0	0	34,512
TC ENERGY CORP	COM	87807B107	207,656	5,212	SH		SOLE		0	0	5,212
TE CONNECTIVITY LTD	SHS	H84989104	418,140	3,642	SH		SOLE		0	0	3,642
TELEDYNE TECHNOLOGIES INC	COM	879360105	223,150	558	SH		SOLE		0	0	558
TEMPLETON EMERGING MKTS INCO	COM	880192109	113,918	20,750	SH		SOLE		0	0	20,750
TESLA INC	COM	88160R101	21,489,244	174,454	SH		SOLE		0	0	174,454
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	380,225	14,119	SH		SOLE		0	0	14,119
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	376,137	47,135	SH		SOLE		0	0	47,135
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	185,821	20,375	SH		SOLE		0	0	20,375
TEXAS INSTRS INC	COM	882508104	8,415,064	50,932	SH		SOLE		0	0	50,932
TFS FINL CORP	COM	87240R107	679,576	47,160	SH		SOLE		0	0	47,160
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	135,293	22,815	SH		SOLE		0	0	22,815
THE TRADE DESK INC	COM CL A	88339J105	764,419	17,052	SH		SOLE		0	0	17,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,130,822	9,317	SH		SOLE		0	0	9,317
TIDAL ETF TR	RPAR RISK PARI	886364603	1,226,310	65,825	SH		SOLE		0	0	65,825
TIDEWATER INC NEW	COM	88642R109	309,724	8,405	SH		SOLE		0	0	8,405
TILRAY BRANDS INC	COM CL 2	88688T100	76,945	28,604	SH		SOLE		0	0	28,604
TIMKEN CO	COM	887389104	231,091	3,270	SH		SOLE		0	0	3,270
TIMOTHY PLAN	HIG DV STK ETF	887432326	491,064	15,773	SH		SOLE		0	0	15,773
TIMOTHY PLAN	INTL ETF	887432334	315,661	13,571	SH		SOLE		0	0	13,571
TIMOTHY PLAN	U S SM CP CORE	887432342	405,100	13,313	SH		SOLE		0	0	13,313
TIMOTHY PLAN	US LRGMD CP CORE	887432359	455,902	13,609	SH		SOLE		0	0	13,609
TJX COS INC NEW	COM	872540109	5,053,126	63,481	SH		SOLE		0	0	63,481
T-MOBILE US INC	COM	872590104	1,773,660	12,669	SH		SOLE		0	0	12,669
TORONTO DOMINION BK ONT	COM NEW	891160509	1,148,222	17,730	SH		SOLE		0	0	17,730
TOTALENERGIES SE	SPONSORED ADS	89151E109	637,411	10,268	SH		SOLE		0	0	10,268
TRACTOR SUPPLY CO	COM	892356106	3,065,216	13,625	SH		SOLE		0	0	13,625
TRANE TECHNOLOGIES PLC	SHS	G8994E103	991,963	5,901	SH		SOLE		0	0	5,901
TRANSOCEAN LTD	REG SHS	H8817H100	140,079	30,719	SH		SOLE		0	0	30,719
TRAVELERS COMPANIES INC	COM	89417E109	1,121,558	5,982	SH		SOLE		0	0	5,982
TREX CO INC	COM	89531P105	265,748	6,278	SH		SOLE		0	0	6,278
TRI CONTL CORP	COM	895436103	424,910	16,579	SH		SOLE		0	0	16,579
TRINITY CAP INC	COM	896442308	405,503	37,100	SH		SOLE		0	0	37,100
TRITON INTL LTD	CL A	G9078F107	2,224,687	32,345	SH		SOLE		0	0	32,345
TROIKA MEDIA GROUP INC	COM	89689F305	1,160	10,000	SH		SOLE		0	0	10,000
TRUIST FINL CORP	COM	89832Q109	2,412,813	56,073	SH		SOLE		0	0	56,073
TWILIO INC	CL A	90138F102	394,079	8,049	SH		SOLE		0	0	8,049
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	9,681,331	732,081	SH		SOLE		0	0	732,081
TYSON FOODS INC	CL A	902494103	394,366	6,335	SH		SOLE		0	0	6,335
UBER TECHNOLOGIES INC	COM	90353T100	1,095,984	44,318	SH		SOLE		0	0	44,318
ULTA BEAUTY INC	COM	90384S303	585,399	1,248	SH		SOLE		0	0	1,248
UNDER ARMOUR INC	CL C	904311206	136,931	15,351	SH		SOLE		0	0	15,351
UNILEVER PLC	SPON ADR NEW	904767704	1,511,291	30,016	SH		SOLE		0	0	30,016
UNION PAC CORP	COM	907818108	6,260,144	30,232	SH		SOLE		0	0	30,232
UNITED AIRLS HLDGS INC	COM	910047109	344,767	9,145	SH		SOLE		0	0	9,145
UNITED BANKSHARES INC WEST V	COM	909907107	278,337	6,874	SH		SOLE		0	0	6,874
UNITED PARCEL SERVICE INC	CL B	911312106	6,135,866	35,296	SH		SOLE		0	0	35,296
UNITED RENTALS INC	COM	911363109	807,870	2,273	SH		SOLE		0	0	2,273
UNITED STATES STL CORP NEW	COM	912909108	295,861	11,811	SH		SOLE		0	0	11,811
UNITED STS GASOLINE FD LP	UNITS	91201T102	427,732	7,136	SH		SOLE		0	0	7,136
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	298,948	21,202	SH		SOLE		0	0	21,202
UNITED STS OIL FD LP	UNITS	91232N207	927,275	13,226	SH		SOLE		0	0	13,226
UNITEDHEALTH GROUP INC	COM	91324P102	17,068,234	32,193	SH		SOLE		0	0	32,193
UPSTART HLDGS INC	COM	91680M107	192,126	14,533	SH		SOLE		0	0	14,533
URANIUM ENERGY CORP	COM	916896103	175,977	45,355	SH		SOLE		0	0	45,355
UR-ENERGY INC	COM	91688R108	380,246	330,649	SH		SOLE		0	0	330,649
US BANCORP DEL	COM NEW	902973304	2,046,527	46,928	SH		SOLE		0	0	46,928
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	461,617	23,636	SH		SOLE		0	0	23,636
VAALCO ENERGY INC	COM NEW	91851C201	117,019	25,662	SH		SOLE		0	0	25,662
VALE S A	SPONSORED ADS	91912E105	507,185	29,887	SH		SOLE		0	0	29,887
VALERO ENERGY CORP	COM	91913Y100	1,590,263	12,536	SH		SOLE		0	0	12,536
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,310,874	38,570	SH		SOLE		0	0	38,570
VANECK ETF TRUST	BDC INCOME ETF	92189F411	465,824	32,920	SH		SOLE		0	0	32,920
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	670,880	24,829	SH		SOLE		0	0	24,829
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,928,526	276,641	SH		SOLE		0	0	276,641
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	488,226	9,658	SH		SOLE		0	0	9,658
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	227,466	9,172	SH		SOLE		0	0	9,172
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	225,177	4,937	SH		SOLE		0	0	4,937
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	204,719	8,449	SH		SOLE		0	0	8,449
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	545,338	15,297	SH		SOLE		0	0	15,297
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,982,100	30,536	SH		SOLE		0	0	30,536
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,221,199	39,141	SH		SOLE		0	0	39,141
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	210,887	2,769	SH		SOLE		0	0	2,769
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	485,198	2,391	SH		SOLE		0	0	2,391
VANECK MERK GOLD TR	GOLD TRUST	921078101	576,110	32,567	SH		SOLE		0	0	32,567
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,157,483	24,450	SH		SOLE		0	0	24,450
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,502,872	17,870	SH		SOLE		0	0	17,870
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,349,683	14,365	SH		SOLE		0	0	14,365
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,729,609	33,060	SH		SOLE		0	0	33,060
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,714,718	63,438	SH		SOLE		0	0	63,438
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,003,109	27,652	SH		SOLE		0	0	27,652
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,988,748	371,795	SH		SOLE		0	0	371,795
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	57,746,255	803,818	SH		SOLE		0	0	803,818
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,235,632	384,475	SH		SOLE		0	0	384,475
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,445,725	18,408	SH		SOLE		0	0	18,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,504,764	63,370	SH		SOLE		0	0	63,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	478,527	2,747	SH		SOLE		0	0	2,747
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,150,120	6,398	SH		SOLE		0	0	6,398
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,034,634	22,439	SH		SOLE		0	0	22,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,310,399	158,532	SH		SOLE		0	0	158,532
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,854,527	46,733	SH		SOLE		0	0	46,733
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,271,099	194,316	SH		SOLE		0	0	194,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,991,055	31,430	SH		SOLE		0	0	31,430
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,431,888	29,595	SH		SOLE		0	0	29,595
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	992,493	4,949	SH		SOLE		0	0	4,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,937,550	355,340	SH		SOLE		0	0	355,340
VANGUARD INDEX FDS	VALUE ETF	922908744	10,122,186	72,111	SH		SOLE		0	0	72,111
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,431,556	28,551	SH		SOLE		0	0	28,551
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,565,856	91,479	SH		SOLE		0	0	91,479
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,119,136	20,186	SH		SOLE		0	0	20,186
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	449,034	6,978	SH		SOLE		0	0	6,978
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,454,924	33,605	SH		SOLE		0	0	33,605
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	322,400	7,799	SH		SOLE		0	0	7,799
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,915,748	62,422	SH		SOLE		0	0	62,422
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,365,644	88,213	SH		SOLE		0	0	88,213
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	247,707	4,236	SH		SOLE		0	0	4,236
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,873,049	49,968	SH		SOLE		0	0	49,968
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,279,104	72,037	SH		SOLE		0	0	72,037
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,509,777	493,078	SH		SOLE		0	0	493,078
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,508,679	86,563	SH		SOLE		0	0	86,563
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	744,405	13,505	SH		SOLE		0	0	13,505
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	418,147	2,400	SH		SOLE		0	0	2,400
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	634,079	9,524	SH		SOLE		0	0	9,524
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	291,022	1,869	SH		SOLE		0	0	1,869
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	265,118	3,767	SH		SOLE		0	0	3,767
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,950,108	85,282	SH		SOLE		0	0	85,282
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,571,061	939,116	SH		SOLE		0	0	939,116
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,536,275	346,349	SH		SOLE		0	0	346,349
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,674,889	274,234	SH		SOLE		0	0	274,234
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	885,384	12,716	SH		SOLE		0	0	12,716
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,110,444	18,641	SH		SOLE		0	0	18,641
VANGUARD WORLD FD	ESG US STK ETF	921910733	820,211	12,454	SH		SOLE		0	0	12,454
VANGUARD WORLD FD	EXTENDED DUR	921910709	325,730	3,933	SH		SOLE		0	0	3,933
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,792,213	28,642	SH		SOLE		0	0	28,642
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	831,505	8,085	SH		SOLE		0	0	8,085
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,449,740	14,237	SH		SOLE		0	0	14,237
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	290,286	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,807,292	25,094	SH		SOLE		0	0	25,094
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,485,375	28,738	SH		SOLE		0	0	28,738
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,028,385	12,431	SH		SOLE		0	0	12,431
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,923,002	76,287	SH		SOLE		0	0	76,287
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,370,948	7,506	SH		SOLE		0	0	7,506
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,974,921	9,314	SH		SOLE		0	0	9,314
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	960,779	5,645	SH		SOLE		0	0	5,645
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,744,864	11,378	SH		SOLE		0	0	11,378
VAXART INC	COM NEW	92243A200	41,367	43,050	SH		SOLE		0	0	43,050
VECTOR GROUP LTD	COM	92240M108	272,234	22,954	SH		SOLE		0	0	22,954
VEEVA SYS INC	CL A COM	922475108	807,868	5,006	SH		SOLE		0	0	5,006
VENTAS INC	COM	92276F100	246,255	5,466	SH		SOLE		0	0	5,466
VERISK ANALYTICS INC	COM	92345Y106	297,987	1,689	SH		SOLE		0	0	1,689
VERIZON COMMUNICATIONS INC	COM	92343V104	13,724,902	348,348	SH		SOLE		0	0	348,348
VERIZON COMMUNICATIONS INC	COM	92343V104	185	500	SH	Call	SOLE		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,604,507	9,019	SH		SOLE		0	0	9,019
VIATRIS INC	COM	92556V106	291,623	26,202	SH		SOLE		0	0	26,202
VIAVI SOLUTIONS INC	COM	925550105	191,976	18,266	SH		SOLE		0	0	18,266
VICI PPTYS INC	COM	925652109	1,284,606	39,648	SH		SOLE		0	0	39,648
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,250,973	100,708	SH		SOLE		0	0	100,708
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,089,526	65,729	SH		SOLE		0	0	65,729
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	140,860	10,327	SH		SOLE		0	0	10,327
VIRIOS THERAPEUTICS INC	COM	92829J104	4,844	20,524	SH		SOLE		0	0	20,524
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	41,600	10,000	SH		SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	19,020,005	91,548	SH		SOLE		0	0	91,548
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	156,346	162,000	SH		SOLE		0	0	162,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	461,156	29,448	SH		SOLE		0	0	29,448
VISTRA CORP	COM	92840M102	203,260	8,761	SH		SOLE		0	0	8,761
VMWARE INC	CL A COM	928563402	708,080	5,768	SH		SOLE		0	0	5,768
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	713,399	70,494	SH		SOLE		0	0	70,494
VULCAN MATLS CO	COM	929160109	502,040	2,867	SH		SOLE		0	0	2,867
W & T OFFSHORE INC	COM	92922P106	225,242	40,366	SH		SOLE		0	0	40,366
WABTEC	COM	929740108	270,503	2,710	SH		SOLE		0	0	2,710
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,732,784	73,147	SH		SOLE		0	0	73,147
WALMART INC	COM	931142103	9,591,618	67,647	SH		SOLE		0	0	67,647
WARNER BROS DISCOVERY INC	COM SER A	934423104	761,669	80,345	SH		SOLE		0	0	80,345
WASHINGTON FED INC	COM	938824109	343,854	10,249	SH		SOLE		0	0	10,249
WASTE CONNECTIONS INC	COM	94106B101	413,593	3,122	SH		SOLE		0	0	3,122
WASTE MGMT INC DEL	COM	94106L109	3,695,222	23,554	SH		SOLE		0	0	23,554
WATSCO INC	COM	942622200	697,322	2,796	SH		SOLE		0	0	2,796
WEATHERFORD INTL PLC	ORD SHS	G48833118	870,987	17,105	SH		SOLE		0	0	17,105
WEC ENERGY GROUP INC	COM	92939U106	629,520	6,714	SH		SOLE		0	0	6,714
WELLS FARGO CO NEW	COM	949746101	3,145,431	76,179	SH		SOLE		0	0	76,179
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	271,365	229	SH		SOLE		0	0	229
WELLTOWER INC	COM	95040Q104	960,555	14,654	SH		SOLE		0	0	14,654
WESBANCO INC	COM	950810101	367,863	9,948	SH		SOLE		0	0	9,948
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229,231	974	SH		SOLE		0	0	974
WESTERN ASSET EMERGING MKTS	COM	95766A101	110,696	12,151	SH		SOLE		0	0	12,151
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26,670	28,000	SH		SOLE		0	0	28,000
WESTROCK CO	COM	96145D105	408,916	11,630	SH		SOLE		0	0	11,630
WEYERHAEUSER CO MTN BE	COM NEW	962166104	355,646	11,472	SH		SOLE		0	0	11,472
WHEATON PRECIOUS METALS CORP	COM	962879102	419,836	10,743	SH		SOLE		0	0	10,743
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	29,459	28,601	SH		SOLE		0	0	28,601
WHIRLPOOL CORP	COM	963320106	249,960	1,767	SH		SOLE		0	0	1,767
WILLIAMS COS INC	COM	969457100	3,068,825	93,277	SH		SOLE		0	0	93,277
WINDTREE THERAPEUTICS INC	COM	97382D303	1,751	10,299	SH		SOLE		0	0	10,299
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	517,451	20,632	SH		SOLE		0	0	20,632
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,981,654	204,501	SH		SOLE		0	0	204,501
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	4,440,357	148,259	SH		SOLE		0	0	148,259
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,297,741	123,603	SH		SOLE		0	0	123,603
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,612,449	45,243	SH		SOLE		0	0	45,243
WISDOMTREE TR	EMERG MKTS ESG	97717X214	205,033	7,531	SH		SOLE		0	0	7,531
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,178,617	72,258	SH		SOLE		0	0	72,258
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	182,911	10,039	SH		SOLE		0	0	10,039
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,448,712	148,174	SH		SOLE		0	0	148,174
WISDOMTREE TR	GLB US QTLY DIV	97717W844	302,884	9,399	SH		SOLE		0	0	9,399
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	760,883	36,811	SH		SOLE		0	0	36,811
WISDOMTREE TR	INTL MIDCAP DV	97717W778	794,850	14,328	SH		SOLE		0	0	14,328
WISDOMTREE TR	INTL QULTY DIV	97717X131	297,131	9,707	SH		SOLE		0	0	9,707
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,459,180	40,954	SH		SOLE		0	0	40,954
WISDOMTREE TR	US EFFICIENT COR	97717Y790	346,761	10,686	SH		SOLE		0	0	10,686
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,112,083	71,021	SH		SOLE		0	0	71,021
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,028,697	113,458	SH		SOLE		0	0	113,458
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,922,731	310,792	SH		SOLE		0	0	310,792
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,897,771	46,130	SH		SOLE		0	0	46,130
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,006,369	123,537	SH		SOLE		0	0	123,537
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,091,281	134,050	SH		SOLE		0	0	134,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,002,297	70,404	SH		SOLE		0	0	70,404
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,498,949	176,073	SH		SOLE		0	0	176,073
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	993,266	16,377	SH		SOLE		0	0	16,377
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	353,268	5,708	SH		SOLE		0	0	5,708
WISDOMTREE TR	YIELD ENHANCD US	97717X511	644,439	15,110	SH		SOLE		0	0	15,110
WISDOMTREE TR	YIELD ENHANCED	97717Y808	284,319	6,093	SH		SOLE		0	0	6,093
WORKDAY INC	CL A	98138H101	494,209	2,954	SH		SOLE		0	0	2,954
WORLD GOLD TR	SPDR GLD MINIS	98149E303	470,398	12,998	SH		SOLE		0	0	12,998
WP CAREY INC	COM	92936U109	9,761,631	124,909	SH		SOLE		0	0	124,909
WYNN RESORTS LTD	COM	983134107	660,915	8,014	SH		SOLE		0	0	8,014
XCEL ENERGY INC	COM	98389B100	655,032	9,343	SH		SOLE		0	0	9,343
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	966,117	105,127	SH		SOLE		0	0	105,127
YUM BRANDS INC	COM	988498101	1,140,426	8,904	SH		SOLE		0	0	8,904
YUM CHINA HLDGS INC	COM	98850P109	381,758	6,986	SH		SOLE		0	0	6,986
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	432,820	1,688	SH		SOLE		0	0	1,688
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201,705	1,582	SH		SOLE		0	0	1,582
ZOETIS INC	CL A	98978V103	1,789,817	12,213	SH		SOLE		0	0	12,213
ZSCALER INC	COM	98980G102	332,455	2,971	SH		SOLE		0	0	2,971

Cetera Advisors 13F-HRQuarterly holdings report by institutional manager