Cetera Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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

FORM 13F INFORMATION TABLE

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	71,332	92,760	SH		SOLE		0	0	92,760
3M CO	COM	88579Y101	3,761,836	35,790	SH		SOLE		0	0	35,790
ABBOTT LABS	COM	002824100	7,273,131	71,826	SH		SOLE		0	0	71,826
ABBVIE INC	COM	00287Y109	16,949,538	106,353	SH		SOLE		0	0	106,353
ABCELLERA BIOLOGICS INC	COM	00288U106	81,877	10,859	SH		SOLE		0	0	10,859
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	44,603	10,160	SH		SOLE		0	0	10,160
ABRDN ETFS	BBRG ALL COMMDY	003261203	227,208	6,856	SH		SOLE		0	0	6,856
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	196,257	21,035	SH		SOLE		0	0	21,035
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	305,976	13,240	SH		SOLE		0	0	13,240
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	320,992	12,052	SH		SOLE		0	0	12,052
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	321,760	4,931	SH		SOLE		0	0	4,931
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,016,393	21,050	SH		SOLE		0	0	21,050
ACTIVISION BLIZZARD INC	COM	00507V109	801,037	9,359	SH		SOLE		0	0	9,359
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,820,786	12,510	SH		SOLE		0	0	12,510
ADVANCE AUTO PARTS INC	COM	00751Y106	238,964	1,965	SH		SOLE		0	0	1,965
ADVANCED MICRO DEVICES INC	COM	007903107	2,583,985	26,365	SH		SOLE		0	0	26,365
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	4,100,429	162,906	SH		SOLE		0	0	162,906
AFLAC INC	COM	001055102	1,019,831	15,806	SH		SOLE		0	0	15,806
AGILENT TECHNOLOGIES INC	COM	00846U101	1,706,054	12,332	SH		SOLE		0	0	12,332
AGNC INVT CORP	COM	00123Q104	279,637	27,742	SH		SOLE		0	0	27,742
AGREE RLTY CORP	COM	008492100	333,993	4,868	SH		SOLE		0	0	4,868
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	1,321,674	52,385	SH		SOLE		0	0	52,385
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	219,608	7,510	SH		SOLE		0	0	7,510
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	1,107,158	41,961	SH		SOLE		0	0	41,961
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	261,859	8,710	SH		SOLE		0	0	8,710
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	357,293	13,994	SH		SOLE		0	0	13,994
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,014,292	37,533	SH		SOLE		0	0	37,533
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	1,129,854	40,170	SH		SOLE		0	0	40,170
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	611,056	20,976	SH		SOLE		0	0	20,976
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,881,273	68,189	SH		SOLE		0	0	68,189
AIR PRODS & CHEMS INC	COM	009158106	2,492,750	8,679	SH		SOLE		0	0	8,679
AIRBNB INC	COM CL A	009066101	1,093,980	8,794	SH		SOLE		0	0	8,794
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	117,556	128,000	SH		SOLE		0	0	128,000
ALBEMARLE CORP	COM	012653101	707,747	3,202	SH		SOLE		0	0	3,202
ALCOA CORP	COM	013872106	352,993	8,294	SH		SOLE		0	0	8,294
ALCON AG	ORD SHS	H01301128	514,902	7,269	SH		SOLE		0	0	7,269
ALGONQUIN PWR UTILS CORP	COM	015857105	395,993	47,254	SH		SOLE		0	0	47,254
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,523,057	54,052	SH		SOLE		0	0	54,052
ALIGN TECHNOLOGY INC	COM	016255101	243,254	728	SH		SOLE		0	0	728
ALKALINE WTR CO INC	COM NEW	01643A207	2,465	15,389	SH		SOLE		0	0	15,389
ALLEGION PLC	ORD SHS	G0176J109	213,247	1,998	SH		SOLE		0	0	1,998
ALLEGRO MICROSYSTEMS INC	COM	01749D105	487,338	10,155	SH		SOLE		0	0	10,155
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	384,077	19,042	SH		SOLE		0	0	19,042
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	364,602	9,973	SH		SOLE		0	0	9,973
ALLIANT ENERGY CORP	COM	018802108	898,301	16,822	SH		SOLE		0	0	16,822
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	257,972	24,200	SH		SOLE		0	0	24,200
ALLSTATE CORP	COM	020002101	971,209	8,765	SH		SOLE		0	0	8,765
ALPHABET INC	CAP STK CL A	02079K305	38,917,931	375,185	SH		SOLE		0	0	375,185
ALPHABET INC	CAP STK CL C	02079K107	19,455,142	187,069	SH		SOLE		0	0	187,069
ALPINE 4 HOLDINGS INC	CL A	02083E105	100,565	197,187	SH		SOLE		0	0	197,187
ALPS ETF TR	ALERIAN MLP	00162Q452	4,748,124	122,849	SH		SOLE		0	0	122,849
ALPS ETF TR	SECTR DIV DOGS	00162Q858	871,128	17,014	SH		SOLE		0	0	17,014
ALTRIA GROUP INC	COM	02209S103	15,414,596	345,464	SH		SOLE		0	0	345,464
AMAZON COM INC	COM	023135106	56,690,043	548,843	SH		SOLE		0	0	548,843
AMCOR PLC	ORD	G0250X107	391,642	34,415	SH		SOLE		0	0	34,415
AMEREN CORP	COM	023608102	625,291	7,238	SH		SOLE		0	0	7,238
AMERESCO INC	CL A	02361E108	244,082	4,959	SH		SOLE		0	0	4,959
AMERICAN AIRLS GROUP INC	COM	02376R102	559,748	37,949	SH		SOLE		0	0	37,949
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	212,323	3,723	SH		SOLE		0	0	3,723
AMERICAN CENTY ETF TR	US EQT ETF	025072885	214,548	3,027	SH		SOLE		0	0	3,027
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	400,146	5,403	SH		SOLE		0	0	5,403
AMERICAN ELEC PWR CO INC	COM	025537101	3,153,364	34,656	SH		SOLE		0	0	34,656
AMERICAN EXPRESS CO	COM	025816109	4,206,583	25,502	SH		SOLE		0	0	25,502
AMERICAN INTL GROUP INC	COM NEW	026874784	231,782	4,603	SH		SOLE		0	0	4,603
AMERICAN RES CORP	CL A	02927U208	15,750	10,500	SH		SOLE		0	0	10,500
AMERICAN TOWER CORP NEW	COM	03027X100	10,650,687	52,122	SH		SOLE		0	0	52,122
AMERICAN WTR WKS CO INC NEW	COM	030420103	582,869	3,979	SH		SOLE		0	0	3,979
AMERIPRISE FINL INC	COM	03076C106	1,456,671	4,753	SH		SOLE		0	0	4,753
AMERISOURCEBERGEN CORP	COM	03073E105	466,248	2,912	SH		SOLE		0	0	2,912
AMETEK INC	COM	031100100	355,238	2,444	SH		SOLE		0	0	2,444
AMGEN INC	COM	031162100	5,535,403	22,897	SH		SOLE		0	0	22,897
AMMO INC	COM	00175J107	100,966	51,252	SH		SOLE		0	0	51,252
AMPHENOL CORP NEW	CL A	032095101	332,437	4,068	SH		SOLE		0	0	4,068
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,200,269	46,980	SH		SOLE		0	0	46,980
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	430,737	22,260	SH		SOLE		0	0	22,260
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,957,369	365,305	SH		SOLE		0	0	365,305
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	216,791	4,907	SH		SOLE		0	0	4,907
AMYRIS INC	COM NEW	03236M200	37,823	27,811	SH		SOLE		0	0	27,811
ANALOG DEVICES INC	COM	032654105	1,728,230	8,763	SH		SOLE		0	0	8,763
ANDERSONS INC	COM	034164103	307,379	7,439	SH		SOLE		0	0	7,439
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	725,178	10,867	SH		SOLE		0	0	10,867
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,606,958	555,048	SH		SOLE		0	0	555,048
ANTERO MIDSTREAM CORP	COM	03676B102	157,171	14,983	SH		SOLE		0	0	14,983
AON PLC	SHS CL A	G0403H108	693,089	2,198	SH		SOLE		0	0	2,198
APA CORPORATION	COM	03743Q108	448,226	12,430	SH		SOLE		0	0	12,430
API GROUP CORP	COM STK	00187Y100	704,636	31,345	SH		SOLE		0	0	31,345
APOLLO COML REAL EST FIN INC	COM	03762U105	101,609	10,914	SH		SOLE		0	0	10,914
APOLLO TACTICAL INCOME FD IN	COM	037638103	279,511	23,062	SH		SOLE		0	0	23,062
APPLE INC	COM	037833100	198,003,547	1,200,749	SH		SOLE		0	0	1,200,749
APPLIED MATLS INC	COM	038222105	2,847,352	23,181	SH		SOLE		0	0	23,181
APTIV PLC	SHS	G6095L109	229,092	2,042	SH		SOLE		0	0	2,042
APTOSE BIOSCIENCES INC	COM NEW	03835T200	55,821	86,827	SH		SOLE		0	0	86,827
ARBOR REALTY TRUST INC	COM	038923108	942,410	82,020	SH		SOLE		0	0	82,020
ARCH CAP GROUP LTD	ORD	G0450A105	364,869	5,376	SH		SOLE		0	0	5,376
ARCH RESOURCES INC	CL A	03940R107	282,221	2,147	SH		SOLE		0	0	2,147
ARCHER DANIELS MIDLAND CO	COM	039483102	6,936,886	87,081	SH		SOLE		0	0	87,081
ARCUS BIOSCIENCES INC	COM	03969F109	216,746	11,883	SH		SOLE		0	0	11,883
ARES CAPITAL CORP	COM	04010L103	3,871,695	211,857	SH		SOLE		0	0	211,857
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	535,184	6,414	SH		SOLE		0	0	6,414
ARGAN INC	COM	04010E109	572,246	14,140	SH		SOLE		0	0	14,140
ARISTA NETWORKS INC	COM	040413106	455,908	2,716	SH		SOLE		0	0	2,716
ARK ETF TR	3D PRINTING ETF	00214Q500	659,314	28,791	SH		SOLE		0	0	28,791
ARK ETF TR	FINTECH INNOVA	00214Q708	2,948,249	156,738	SH		SOLE		0	0	156,738
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,013,094	66,947	SH		SOLE		0	0	66,947
ARK ETF TR	INNOVATION ETF	00214Q104	3,234,386	80,178	SH		SOLE		0	0	80,178
ARMADA HOFFLER PPTYS INC	COM	04208T108	164,909	13,963	SH		SOLE		0	0	13,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,897,616	2,788	SH		SOLE		0	0	2,788
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,745,309	25,145	SH		SOLE		0	0	25,145
AT&T INC	COM	00206R102	12,282,034	638,028	SH		SOLE		0	0	638,028
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	315,519	10,674	SH		SOLE		0	0	10,674
ATLASSIAN CORPORATION	CL A	049468101	729,869	4,264	SH		SOLE		0	0	4,264
ATMOS ENERGY CORP	COM	049560105	560,597	4,989	SH		SOLE		0	0	4,989
AURINIA PHARMACEUTICALS INC	COM	05156V102	485,517	44,299	SH		SOLE		0	0	44,299
AURORA CANNABIS INC	COM	05156X884	7,344	10,572	SH		SOLE		0	0	10,572
AUTODESK INC	COM	052769106	699,730	3,362	SH		SOLE		0	0	3,362
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,726,073	16,737	SH		SOLE		0	0	16,737
AUTONATION INC	COM	05329W102	507,343	3,776	SH		SOLE		0	0	3,776
AUTOZONE INC	COM	053332102	2,032,890	827	SH		SOLE		0	0	827
AVALONBAY CMNTYS INC	COM	053484101	632,757	3,765	SH		SOLE		0	0	3,765
AVERY DENNISON CORP	COM	053611109	274,188	1,532	SH		SOLE		0	0	1,532
AVID TECHNOLOGY INC	COM	05367P100	319,800	10,000	SH		SOLE		0	0	10,000
AXON ENTERPRISE INC	COM	05464C101	768,537	3,418	SH		SOLE		0	0	3,418
B & G FOODS INC NEW	COM	05508R106	2,151,420	138,533	SH		SOLE		0	0	138,533
BAIDU INC	SPON ADR REP A	056752108	634,920	4,207	SH		SOLE		0	0	4,207
BALL CORP	COM	058498106	723,705	13,132	SH		SOLE		0	0	13,132
BANCO SANTANDER S.A.	ADR	05964H105	69,175	18,747	SH		SOLE		0	0	18,747
BANK AMERICA CORP	COM	060505104	4,743,719	165,864	SH		SOLE		0	0	165,864
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	429,302	15,977	SH		SOLE		0	0	15,977
BANK NEW YORK MELLON CORP	COM	064058100	592,651	13,043	SH		SOLE		0	0	13,043
BANK NOVA SCOTIA HALIFAX	COM	064149107	294,469	5,847	SH		SOLE		0	0	5,847
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	438,044	13,625	SH		SOLE		0	0	13,625
BARCLAYS BANK PLC	ETN LKD 48	06746P431	447,306	5,445	SH		SOLE		0	0	5,445
BARCLAYS BANK PLC	ETN LKD 48	06746P456	550,361	8,440	SH		SOLE		0	0	8,440
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	208,787	7,212	SH		SOLE		0	0	7,212
BARCLAYS BANK PLC	IPTH PURE BRD	06740P114	1,555,084	34,699	SH		SOLE		0	0	34,699
BARINGS BDC INC	COM	06759L103	755,912	95,203	SH		SOLE		0	0	95,203
BARRICK GOLD CORP	COM	067901108	1,759,956	94,774	SH		SOLE		0	0	94,774
BAXTER INTL INC	COM	071813109	289,345	7,134	SH		SOLE		0	0	7,134
BCE INC	COM NEW	05534B760	550,880	12,299	SH		SOLE		0	0	12,299
BECTON DICKINSON & CO	COM	075887109	2,442,447	9,867	SH		SOLE		0	0	9,867
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	415,534	4,430	SH		SOLE		0	0	4,430
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,328,000	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,150,594	155,943	SH		SOLE		0	0	155,943
BERRY GLOBAL GROUP INC	COM	08579W103	491,933	8,352	SH		SOLE		0	0	8,352
BEST BUY INC	COM	086516101	304,443	3,890	SH		SOLE		0	0	3,890
BHP GROUP LTD	SPONSORED ADS	088606108	4,791,429	75,563	SH		SOLE		0	0	75,563
BIOGEN INC	COM	09062X103	1,399,325	5,033	SH		SOLE		0	0	5,033
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	240,086	2,469	SH		SOLE		0	0	2,469
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	102,215	98,000	SH		SOLE		0	0	98,000
BIOVENTUS INC	COM CL A	09075A108	22,971	21,468	SH		SOLE		0	0	21,468
BITFARMS LTD	COM	09173B107	646,406	678,143	SH		SOLE		0	0	678,143
BLACK STONE MINERALS L P	COM UNIT	09225M101	706,916	45,055	SH		SOLE		0	0	45,055
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	216,193	18,478	SH		SOLE		0	0	18,478
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	597,876	68,564	SH		SOLE		0	0	68,564
BLACKROCK ENERGY & RES TR	COM	09250U101	245,510	20,190	SH		SOLE		0	0	20,190
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	105,319	12,261	SH		SOLE		0	0	12,261
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	625,353	13,823	SH		SOLE		0	0	13,823
BLACKROCK INC	COM	09247X101	3,671,632	5,487	SH		SOLE		0	0	5,487
BLACKROCK INVT QUALITY MUN T	COM	09247D105	241,702	20,025	SH		SOLE		0	0	20,025
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	235,548	19,548	SH		SOLE		0	0	19,548
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	171,812	14,511	SH		SOLE		0	0	14,511
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	262,716	14,660	SH		SOLE		0	0	14,660
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	200,229	8,350	SH		SOLE		0	0	8,350
BLACKSTONE INC	COM	09260D107	4,461,053	50,786	SH		SOLE		0	0	50,786
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,117,706	118,639	SH		SOLE		0	0	118,639
BLINK CHARGING CO	COM	09354A100	107,321	12,407	SH		SOLE		0	0	12,407
BLOCK H & R INC	COM	093671105	222,674	6,317	SH		SOLE		0	0	6,317
BLOCK INC	CL A	852234103	1,330,368	19,379	SH		SOLE		0	0	19,379
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	305,795	140,919	SH		SOLE		0	0	140,919
BOEING CO	COM	097023105	12,183,731	57,354	SH		SOLE		0	0	57,354
BOGOTA FINL CORP	COM	097235105	150,000	15,000	SH		SOLE		0	0	15,000
BOOKING HOLDINGS INC	COM	09857L108	1,503,916	567	SH		SOLE		0	0	567
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	207,363	2,237	SH		SOLE		0	0	2,237
BOSTON SCIENTIFIC CORP	COM	101137107	720,432	14,400	SH		SOLE		0	0	14,400
BP PLC	SPONSORED ADR	055622104	2,916,072	76,860	SH		SOLE		0	0	76,860
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	282,770	47,927	SH		SOLE		0	0	47,927
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,194,434	118,229	SH		SOLE		0	0	118,229
BRISTOL-MYERS SQUIBB CO	COM	110122108	546	2,600	SH	Put	SOLE		0	0	2,600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	618,424	17,609	SH		SOLE		0	0	17,609
BROADCOM INC	COM	11135F101	7,586,829	11,826	SH		SOLE		0	0	11,826
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	399,360	2,725	SH		SOLE		0	0	2,725
BUILD-A-BEAR WORKSHOP INC	COM	120076104	840,010	36,145	SH		SOLE		0	0	36,145
BUILDERS FIRSTSOURCE INC	COM	12008R107	265,807	2,994	SH		SOLE		0	0	2,994
BUNGE LIMITED	COM	G16962105	269,164	2,818	SH		SOLE		0	0	2,818
C3 AI INC	CL A	12468P104	737,096	21,957	SH		SOLE		0	0	21,957
CADENCE DESIGN SYSTEM INC	COM	127387108	813,468	3,872	SH		SOLE		0	0	3,872
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,271,541	447,967	SH		SOLE		0	0	447,967
CALLON PETE CO DEL	COM	13123X508	676,658	20,235	SH		SOLE		0	0	20,235
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	260,354	10,410	SH		SOLE		0	0	10,410
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,089,917	178,782	SH		SOLE		0	0	178,782
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,472,758	42,125	SH		SOLE		0	0	42,125
CAMBRIA ETF TR	TRINITY	132061839	1,805,988	73,344	SH		SOLE		0	0	73,344
CAMECO CORP	COM	13321L108	2,435,878	93,079	SH		SOLE		0	0	93,079
CAMPBELL SOUP CO	COM	134429109	671,306	12,210	SH		SOLE		0	0	12,210
CANADIAN NATL RY CO	COM	136375102	732,004	6,205	SH		SOLE		0	0	6,205
CANADIAN PAC RY LTD	COM	13645T100	1,243,927	16,167	SH		SOLE		0	0	16,167
CANOPY GROWTH CORP	COM	138035100	22,574	12,889	SH		SOLE		0	0	12,889
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,074,685	256,424	SH		SOLE		0	0	256,424
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,423,535	337,752	SH		SOLE		0	0	337,752
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	398,853	15,631	SH		SOLE		0	0	15,631
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	405,026	17,564	SH		SOLE		0	0	17,564
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,161,461	318,854	SH		SOLE		0	0	318,854
CAPITAL ONE FINL CORP	COM	14040H105	303,456	3,156	SH		SOLE		0	0	3,156
CARDINAL HEALTH INC	COM	14149Y108	347,221	4,599	SH		SOLE		0	0	4,599
CARNIVAL CORP	COMMON STOCK	143658300	325,108	32,030	SH		SOLE		0	0	32,030
CARRIER GLOBAL CORPORATION	COM	14448C104	2,021,529	44,186	SH		SOLE		0	0	44,186
CASEYS GEN STORES INC	COM	147528103	320,361	1,480	SH		SOLE		0	0	1,480
CATERPILLAR INC	COM	149123101	6,946,831	30,357	SH		SOLE		0	0	30,357
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,347,298	253,728	SH		SOLE		0	0	253,728
CBRE GROUP INC	CL A	12504L109	720,965	9,902	SH		SOLE		0	0	9,902
CBRE GROUP INC	CL A	12504L109	17,640	4,200	SH	Put	SOLE		0	0	4,200
CDW CORP	COM	12514G108	770,010	3,951	SH		SOLE		0	0	3,951
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	231,034	5,057	SH		SOLE		0	0	5,057
CENTENE CORP DEL	COM	15135B101	370,031	5,854	SH		SOLE		0	0	5,854
CENTERPOINT ENERGY INC	COM	15189T107	428,728	14,553	SH		SOLE		0	0	14,553
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	899,001	85,865	SH		SOLE		0	0	85,865
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	53,788	65,000	SH		SOLE		0	0	65,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	53,375	61,000	SH		SOLE		0	0	61,000
CHENIERE ENERGY INC	COM NEW	16411R208	2,573,684	16,330	SH		SOLE		0	0	16,330
CHEVRON CORP NEW	COM	166764100	29,123,089	178,494	SH		SOLE		0	0	178,494
CHIPOTLE MEXICAN GRILL INC	COM	169656105	413,406	242	SH		SOLE		0	0	242
CHUBB LIMITED	COM	H1467J104	1,707,199	8,792	SH		SOLE		0	0	8,792
CHURCH & DWIGHT CO INC	COM	171340102	1,999,951	22,621	SH		SOLE		0	0	22,621
CIENA CORP	COM NEW	171779309	221,004	4,208	SH		SOLE		0	0	4,208
CINCINNATI FINL CORP	COM	172062101	256,607	2,290	SH		SOLE		0	0	2,290
CINTAS CORP	COM	172908105	790,235	1,708	SH		SOLE		0	0	1,708
CION INVT CORP	COM	17259U204	1,380,535	139,872	SH		SOLE		0	0	139,872
CISCO SYS INC	COM	17275R102	6,433,425	123,069	SH		SOLE		0	0	123,069
CITIGROUP INC	COM NEW	172967424	2,243,724	47,851	SH		SOLE		0	0	47,851
CITIZENS FINL GROUP INC	COM	174610105	342,456	11,276	SH		SOLE		0	0	11,276
CLEAN ENERGY FUELS CORP	COM	184499101	89,598	20,550	SH		SOLE		0	0	20,550
CLEAN HARBORS INC	COM	184496107	569,527	3,995	SH		SOLE		0	0	3,995
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	231,778	8,020	SH		SOLE		0	0	8,020
CLEARWAY ENERGY INC	CL C	18539C204	666,828	21,284	SH		SOLE		0	0	21,284
CLEVELAND-CLIFFS INC NEW	COM	185899101	578,843	31,579	SH		SOLE		0	0	31,579
CLOROX CO DEL	COM	189054109	857,726	5,420	SH		SOLE		0	0	5,420
CLOUDFLARE INC	CL A COM	18915M107	540,882	8,772	SH		SOLE		0	0	8,772
CME GROUP INC	COM	12572Q105	1,131,912	5,910	SH		SOLE		0	0	5,910
COCA COLA CO	COM	191216100	15,589,764	251,326	SH		SOLE		0	0	251,326
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	276,817	3,440	SH		SOLE		0	0	3,440
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	569,487	23,340	SH		SOLE		0	0	23,340
COHERENT CORP	6% CONV PFD A	19247G206	266,860	1,525	SH		SOLE		0	0	1,525
COHERENT CORP	COM	19247G107	261,724	6,873	SH		SOLE		0	0	6,873
COINBASE GLOBAL INC	COM CL A	19260Q107	631,781	9,350	SH		SOLE		0	0	9,350
COLGATE PALMOLIVE CO	COM	194162103	1,817,374	24,183	SH		SOLE		0	0	24,183
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	611,919	29,676	SH		SOLE		0	0	29,676
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	3,460,057	91,925	SH		SOLE		0	0	91,925
COMCAST CORP NEW	CL A	20030N101	4,743,649	125,129	SH		SOLE		0	0	125,129
COMFORT SYS USA INC	COM	199908104	1,306,227	8,949	SH		SOLE		0	0	8,949
COMMERCE BANCSHARES INC	COM	200525103	317,448	5,440	SH		SOLE		0	0	5,440
COMPASS INC	CL A	20464U100	33,821	10,471	SH		SOLE		0	0	10,471
CONAGRA BRANDS INC	COM	205887102	969,314	25,807	SH		SOLE		0	0	25,807
CONOCOPHILLIPS	COM	20825C104	4,613,514	46,503	SH		SOLE		0	0	46,503
CONSOL ENERGY INC NEW	COM	20854L108	219,387	3,765	SH		SOLE		0	0	3,765
CONSOLIDATED EDISON INC	COM	209115104	1,022,732	10,690	SH		SOLE		0	0	10,690
CONSTELLATION BRANDS INC	CL A	21036P108	737,990	3,267	SH		SOLE		0	0	3,267
CONSTELLATION ENERGY CORP	COM	21037T109	613,953	7,821	SH		SOLE		0	0	7,821
COPART INC	COM	217204106	303,134	4,031	SH		SOLE		0	0	4,031
CORNERSTONE STRATEGIC VALUE	COM	21924B302	489,189	62,797	SH		SOLE		0	0	62,797
CORNERSTONE TOTAL RETURN FD	COM	21924U300	282,608	38,242	SH		SOLE		0	0	38,242
CORNING INC	COM	219350105	924,047	26,192	SH		SOLE		0	0	26,192
CORTEVA INC	COM	22052L104	1,208,657	20,041	SH		SOLE		0	0	20,041
COSTAR GROUP INC	COM	22160N109	451,863	6,563	SH		SOLE		0	0	6,563
COSTCO WHSL CORP NEW	COM	22160K105	15,357,546	30,909	SH		SOLE		0	0	30,909
COTERRA ENERGY INC	COM	127097103	1,744,086	71,071	SH		SOLE		0	0	71,071
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,351,065	38,302	SH		SOLE		0	0	38,302
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	31,413	35,000	SH		SOLE		0	0	35,000
CRANE HLDGS CO	COM	224441105	407,465	3,590	SH		SOLE		0	0	3,590
CRESCENT PT ENERGY CORP	COM	22576C101	366,461	51,981	SH		SOLE		0	0	51,981
CROCS INC	COM	227046109	398,412	3,151	SH		SOLE		0	0	3,151
CRONOS GROUP INC	COM	22717L101	39,095	20,152	SH		SOLE		0	0	20,152
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,041,682	22,160	SH		SOLE		0	0	22,160
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,800	2,500	SH	Put	SOLE		0	0	2,500
CROWN CASTLE INC	COM	22822V101	2,759,551	20,618	SH		SOLE		0	0	20,618
CROWN HLDGS INC	COM	228368106	370,872	4,484	SH		SOLE		0	0	4,484
CSX CORP	COM	126408103	1,605,166	53,613	SH		SOLE		0	0	53,613
CUMMINS INC	COM	231021106	1,774,363	7,428	SH		SOLE		0	0	7,428
CVS HEALTH CORP	COM	126650100	7,712,019	103,782	SH		SOLE		0	0	103,782
CYBERARK SOFTWARE LTD	SHS	M2682V108	678,340	4,584	SH		SOLE		0	0	4,584
D R HORTON INC	COM	23331A109	615,838	6,304	SH		SOLE		0	0	6,304
DANAHER CORPORATION	COM	235851102	7,558,993	29,991	SH		SOLE		0	0	29,991
DARDEN RESTAURANTS INC	COM	237194105	818,861	5,278	SH		SOLE		0	0	5,278
DARLING INGREDIENTS INC	COM	237266101	229,395	3,928	SH		SOLE		0	0	3,928
DBX ETF TR	XTRACK HRVST CSI	233051879	289,346	9,815	SH		SOLE		0	0	9,815
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,587,823	45,109	SH		SOLE		0	0	45,109
DBX ETF TR	XTRACK MSCI EURP	233051853	251,396	6,865	SH		SOLE		0	0	6,865
DBX ETF TR	XTRACK MUN INFRA	233051705	281,400	11,247	SH		SOLE		0	0	11,247
DBX ETF TR	XTRACK USD HIGH	233051432	518,119	14,910	SH		SOLE		0	0	14,910
DBX ETF TR	XTRACKERS LOW	233051267	301,300	6,550	SH		SOLE		0	0	6,550
DEERE & CO	COM	244199105	19,370,532	46,916	SH		SOLE		0	0	46,916
DELL TECHNOLOGIES INC	CL C	24703L202	458,546	11,404	SH		SOLE		0	0	11,404
DELTA AIR LINES INC DEL	COM NEW	247361702	1,808,115	51,779	SH		SOLE		0	0	51,779
DENISON MINES CORP	COM	248356107	1,232,308	1,130,558	SH		SOLE		0	0	1,130,558
DEUTSCHE BANK A G	NAMEN AKT	D18190898	117,001	11,460	SH		SOLE		0	0	11,460
DEVON ENERGY CORP NEW	COM	25179M103	1,267,100	25,037	SH		SOLE		0	0	25,037
DEXCOM INC	COM	252131107	684,881	5,895	SH		SOLE		0	0	5,895
DHT HOLDINGS INC	SHS NEW	Y2065G121	309,069	28,591	SH		SOLE		0	0	28,591
DIAGEO PLC	SPON ADR NEW	25243Q205	777,324	4,290	SH		SOLE		0	0	4,290
DIAMONDBACK ENERGY INC	COM	25278X109	324,750	2,403	SH		SOLE		0	0	2,403
DICKS SPORTING GOODS INC	COM	253393102	523,087	3,687	SH		SOLE		0	0	3,687
DIEBOLD NIXDORF INC	COM STK	253651103	24,187	20,156	SH		SOLE		0	0	20,156
DIGITAL RLTY TR INC	COM	253868103	581,450	5,914	SH		SOLE		0	0	5,914
DIGITALOCEAN HLDGS INC	COM	25402D102	530,714	13,549	SH		SOLE		0	0	13,549
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,570,403	58,271	SH		SOLE		0	0	58,271
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	16,258,770	348,452	SH		SOLE		0	0	348,452
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,039,348	668,734	SH		SOLE		0	0	668,734
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	310,378	9,271	SH		SOLE		0	0	9,271
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	250,478	4,753	SH		SOLE		0	0	4,753
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,408,789	61,092	SH		SOLE		0	0	61,092
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	249,439	8,133	SH		SOLE		0	0	8,133
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	339,231	21,900	SH		SOLE		0	0	21,900
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,391,518	74,315	SH		SOLE		0	0	74,315
DISCOVER FINL SVCS	COM	254709108	668,598	6,764	SH		SOLE		0	0	6,764
DISNEY WALT CO	COM	254687106	22,080,414	220,517	SH		SOLE		0	0	220,517
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	17,894	13,255	SH		SOLE		0	0	13,255
DNP SELECT INCOME FD INC	COM	23325P104	6,893,611	625,555	SH		SOLE		0	0	625,555
DOCUSIGN INC	COM	256163106	1,117,378	19,166	SH		SOLE		0	0	19,166
DOLLAR GEN CORP NEW	COM	256677105	2,053,009	9,755	SH		SOLE		0	0	9,755
DOMINION ENERGY INC	COM	25746U109	2,306,957	41,262	SH		SOLE		0	0	41,262
DOVER CORP	COM	260003108	272,165	1,791	SH		SOLE		0	0	1,791
DOW INC	COM	260557103	4,345,630	79,271	SH		SOLE		0	0	79,271
DRAFTKINGS INC NEW	COM CL A	26142V105	3,717,294	192,009	SH		SOLE		0	0	192,009
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,343,060	45,020	SH		SOLE		0	0	45,020
DUPONT DE NEMOURS INC	COM	26614N102	1,242,345	17,310	SH		SOLE		0	0	17,310
DUTCH BROS INC	CL A	26701L100	1,868,226	59,065	SH		SOLE		0	0	59,065
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	374,341	42,203	SH		SOLE		0	0	42,203
EA SERIES TRUST	GADSDN DYN MLT	02072L870	2,702,900	91,873	SH		SOLE		0	0	91,873
EASTMAN CHEM CO	COM	277432100	239,792	2,843	SH		SOLE		0	0	2,843
EATON CORP PLC	SHS	G29183103	9,682,690	56,512	SH		SOLE		0	0	56,512
EATON VANCE FLTING RATE INC	COM	278279104	134,949	11,725	SH		SOLE		0	0	11,725
EATON VANCE LTD DURATION INC	COM	27828H105	623,111	63,260	SH		SOLE		0	0	63,260
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	77,575	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	291,081	12,874	SH		SOLE		0	0	12,874
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,132,580	240,044	SH		SOLE		0	0	240,044
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	172,105	13,627	SH		SOLE		0	0	13,627
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	299,355	25,652	SH		SOLE		0	0	25,652
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	206,073	26,386	SH		SOLE		0	0	26,386
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	93,106	11,523	SH		SOLE		0	0	11,523
EBAY INC.	COM	278642103	384,878	8,674	SH		SOLE		0	0	8,674
ECOLAB INC	COM	278865100	928,306	5,608	SH		SOLE		0	0	5,608
EDISON INTL	COM	281020107	507,295	7,187	SH		SOLE		0	0	7,187
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,271,519	15,370	SH		SOLE		0	0	15,370
ELEVANCE HEALTH INC	COM	036752103	1,866,876	4,060	SH		SOLE		0	0	4,060
EMCOR GROUP INC	COM	29084Q100	370,705	2,280	SH		SOLE		0	0	2,280
EMEREN GROUP LTD	SPONSORED ADS	75971T301	83,471	18,758	SH		SOLE		0	0	18,758
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	112,727	10,881	SH		SOLE		0	0	10,881
EMERSON ELEC CO	COM	291011104	2,898,468	33,262	SH		SOLE		0	0	33,262
ENBRIDGE INC	COM	29250N105	2,856,173	75,004	SH		SOLE		0	0	75,004
ENERGY FUELS INC	COM NEW	292671708	378,009	67,842	SH		SOLE		0	0	67,842
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,798,717	224,436	SH		SOLE		0	0	224,436
ENERPLUS CORP	COM	292766102	2,126,513	147,572	SH		SOLE		0	0	147,572
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	143,160	13,207	SH		SOLE		0	0	13,207
ENPHASE ENERGY INC	COM	29355A107	783,924	3,728	SH		SOLE		0	0	3,728
ENTERGY CORP NEW	COM	29364G103	883,417	8,200	SH		SOLE		0	0	8,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,107,523	583,302	SH		SOLE		0	0	583,302
EOG RES INC	COM	26875P101	1,541,659	13,449	SH		SOLE		0	0	13,449
EPAM SYS INC	COM	29414B104	426,075	1,425	SH		SOLE		0	0	1,425
EQT CORP	COM	26884L109	1,186,016	37,168	SH		SOLE		0	0	37,168
EQUINIX INC	COM	29444U700	658,203	913	SH		SOLE		0	0	913
EQUITRANS MIDSTREAM CORP	COM	294600101	521,304	90,191	SH		SOLE		0	0	90,191
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,771,132	29,519	SH		SOLE		0	0	29,519
ESSEX PPTY TR INC	COM	297178105	532,052	2,544	SH		SOLE		0	0	2,544
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	118,660	33,710	SH		SOLE		0	0	33,710
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	928,323	19,413	SH		SOLE		0	0	19,413
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,475,785	35,416	SH		SOLE		0	0	35,416
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,550,764	59,714	SH		SOLE		0	0	59,714
ETF SER SOLUTIONS	CBOE VEST 10 YR	26922B659	394,801	15,314	SH		SOLE		0	0	15,314
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	476,397	26,237	SH		SOLE		0	0	26,237
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,134,096	34,587	SH		SOLE		0	0	34,587
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,092,818	48,501	SH		SOLE		0	0	48,501
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,478,795	75,257	SH		SOLE		0	0	75,257
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	272,540	13,557	SH		SOLE		0	0	13,557
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,523,279	189,119	SH		SOLE		0	0	189,119
ETSY INC	COM	29786A106	760,161	6,828	SH		SOLE		0	0	6,828
EVERGY INC	COM	30034W106	366,979	6,004	SH		SOLE		0	0	6,004
EVERSOURCE ENERGY	COM	30040W108	1,092,315	13,958	SH		SOLE		0	0	13,958
EVOLUS INC	COM	30052C107	91,385	10,802	SH		SOLE		0	0	10,802
EXACT SCIENCES CORP	COM	30063P105	369,463	5,449	SH		SOLE		0	0	5,449
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,708,151	290,997	SH		SOLE		0	0	290,997
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	687,885	12,571	SH		SOLE		0	0	12,571
EXELON CORP	COM	30161N101	1,020,350	24,358	SH		SOLE		0	0	24,358
EXXON MOBIL CORP	COM	30231G102	23,874,169	217,711	SH		SOLE		0	0	217,711
F N B CORP	COM	302520101	294,850	25,418	SH		SOLE		0	0	25,418
FABRINET	SHS	G3323L100	328,965	2,770	SH		SOLE		0	0	2,770
FARMERS NATIONAL BANC CORP	COM	309627107	173,586	13,733	SH		SOLE		0	0	13,733
FASTENAL CO	COM	311900104	1,161,138	21,526	SH		SOLE		0	0	21,526
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	219,996	2,226	SH		SOLE		0	0	2,226
FEDEX CORP	COM	31428X106	4,091,997	17,909	SH		SOLE		0	0	17,909
FERGUSON PLC NEW	SHS	G3421J106	413,823	3,094	SH		SOLE		0	0	3,094
FERRARI N V	COM	N3167Y103	851,170	3,143	SH		SOLE		0	0	3,143
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	355,676	13,970	SH		SOLE		0	0	13,970
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	249,138	5,518	SH		SOLE		0	0	5,518
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	505,093	13,264	SH		SOLE		0	0	13,264
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	600,869	9,775	SH		SOLE		0	0	9,775
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	438,024	3,844	SH		SOLE		0	0	3,844
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	464,990	10,161	SH		SOLE		0	0	10,161
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,221,560	200,469	SH		SOLE		0	0	200,469
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	209,755	6,005	SH		SOLE		0	0	6,005
FIDELITY NATL INFORMATION SV	COM	31620M106	217,476	4,003	SH		SOLE		0	0	4,003
FIFTH THIRD BANCORP	COM	316773100	619,736	23,263	SH		SOLE		0	0	23,263
FIRST HORIZON CORPORATION	COM	320517105	214,605	12,070	SH		SOLE		0	0	12,070
FIRST MAJESTIC SILVER CORP	COM	32076V103	372,447	51,657	SH		SOLE		0	0	51,657
FIRST SOLAR INC	COM	336433107	493,073	2,267	SH		SOLE		0	0	2,267
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	523,669	9,760	SH		SOLE		0	0	9,760
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,031,644	233,563	SH		SOLE		0	0	233,563
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	684,944	21,216	SH		SOLE		0	0	21,216
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	581,251	20,402	SH		SOLE		0	0	20,402
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	542,183	17,573	SH		SOLE		0	0	17,573
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	756,581	45,169	SH		SOLE		0	0	45,169
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	822,232	16,182	SH		SOLE		0	0	16,182
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	604,886	11,875	SH		SOLE		0	0	11,875
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,003,967	125,562	SH		SOLE		0	0	125,562
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	229,899	4,090	SH		SOLE		0	0	4,090
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	877,495	17,311	SH		SOLE		0	0	17,311
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	890,851	23,941	SH		SOLE		0	0	23,941
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	307,905	14,524	SH		SOLE		0	0	14,524
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	509,925	14,672	SH		SOLE		0	0	14,672
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	376,751	12,685	SH		SOLE		0	0	12,685
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,333,671	269,633	SH		SOLE		0	0	269,633
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	906,438	13,549	SH		SOLE		0	0	13,549
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,040,498	20,037	SH		SOLE		0	0	20,037
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	409,057	18,501	SH		SOLE		0	0	18,501
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	500,204	32,230	SH		SOLE		0	0	32,230
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,292,309	61,407	SH		SOLE		0	0	61,407
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,627,172	15,132	SH		SOLE		0	0	15,132
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	878,134	15,808	SH		SOLE		0	0	15,808
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,137,089	161,168	SH		SOLE		0	0	161,168
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,258,525	30,861	SH		SOLE		0	0	30,861
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,619,569	116,650	SH		SOLE		0	0	116,650
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,957,628	162,752	SH		SOLE		0	0	162,752
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,090,544	29,381	SH		SOLE		0	0	29,381
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,973,745	35,381	SH		SOLE		0	0	35,381
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	908,541	10,864	SH		SOLE		0	0	10,864
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,534,850	76,133	SH		SOLE		0	0	76,133
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,422,701	554,191	SH		SOLE		0	0	554,191
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	762,443	35,512	SH		SOLE		0	0	35,512
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,612,748	10,908	SH		SOLE		0	0	10,908
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,968,251	43,661	SH		SOLE		0	0	43,661
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	316,524	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	53,367,128	896,776	SH		SOLE		0	0	896,776
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,064,547	51,925	SH		SOLE		0	0	51,925
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,737,975	78,086	SH		SOLE		0	0	78,086
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,563,961	69,284	SH		SOLE		0	0	69,284
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	494,325	26,252	SH		SOLE		0	0	26,252
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	471,087	10,021	SH		SOLE		0	0	10,021
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	227,142	15,495	SH		SOLE		0	0	15,495
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,755,067	33,603	SH		SOLE		0	0	33,603
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,984,149	36,682	SH		SOLE		0	0	36,682
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,629,814	76,661	SH		SOLE		0	0	76,661
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	855,853	31,734	SH		SOLE		0	0	31,734
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	589,577	9,097	SH		SOLE		0	0	9,097
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	323,455	14,363	SH		SOLE		0	0	14,363
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	939,937	35,296	SH		SOLE		0	0	35,296
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	656,395	4,234	SH		SOLE		0	0	4,234
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	32,388,692	721,834	SH		SOLE		0	0	721,834
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,661,172	58,823	SH		SOLE		0	0	58,823
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,553,795	58,302	SH		SOLE		0	0	58,302
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,471,465	118,927	SH		SOLE		0	0	118,927
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,099,929	61,276	SH		SOLE		0	0	61,276
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	3,078,898	161,962	SH		SOLE		0	0	161,962
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	5,106,448	269,498	SH		SOLE		0	0	269,498
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,366,409	262,673	SH		SOLE		0	0	262,673
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	371,424	18,688	SH		SOLE		0	0	18,688
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,836,593	82,804	SH		SOLE		0	0	82,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	493,342	25,588	SH		SOLE		0	0	25,588
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	684,873	33,564	SH		SOLE		0	0	33,564
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,558,212	69,460	SH		SOLE		0	0	69,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	354,022	11,936	SH		SOLE		0	0	11,936
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	806,794	24,702	SH		SOLE		0	0	24,702
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	12,190,295	519,399	SH		SOLE		0	0	519,399
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	8,249,537	264,260	SH		SOLE		0	0	264,260
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	902,853	29,228	SH		SOLE		0	0	29,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	204,869	6,579	SH		SOLE		0	0	6,579
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,274,735	37,393	SH		SOLE		0	0	37,393
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,574,352	41,132	SH		SOLE		0	0	41,132
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,773,366	49,029	SH		SOLE		0	0	49,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,125,698	36,348	SH		SOLE		0	0	36,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	10,242,702	346,263	SH		SOLE		0	0	346,263
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	909,239	28,115	SH		SOLE		0	0	28,115
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	9,280,331	290,101	SH		SOLE		0	0	290,101
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,944,536	87,458	SH		SOLE		0	0	87,458
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	205,229	9,617	SH		SOLE		0	0	9,617
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,968,702	287,787	SH		SOLE		0	0	287,787
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,505,323	71,837	SH		SOLE		0	0	71,837
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	5,785,262	172,078	SH		SOLE		0	0	172,078
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	304,168	9,850	SH		SOLE		0	0	9,850
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	19,183,090	596,851	SH		SOLE		0	0	596,851
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,397,364	39,518	SH		SOLE		0	0	39,518
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,906,904	140,498	SH		SOLE		0	0	140,498
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	250,480	13,121	SH		SOLE		0	0	13,121
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	70,191	14,219	SH		SOLE		0	0	14,219
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,946,420	154,159	SH		SOLE		0	0	154,159
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	368,331	15,214	SH		SOLE		0	0	15,214
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8,077,482	216,091	SH		SOLE		0	0	216,091
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,337,898	39,787	SH		SOLE		0	0	39,787
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,804,021	49,456	SH		SOLE		0	0	49,456
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,624,981	50,590	SH		SOLE		0	0	50,590
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	693,496	21,125	SH		SOLE		0	0	21,125
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,624,953	46,361	SH		SOLE		0	0	46,361
FIRST TR INTER DURATN PFD &	COM	33718W103	286,107	18,131	SH		SOLE		0	0	18,131
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,086,624	46,488	SH		SOLE		0	0	46,488
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	816,364	10,141	SH		SOLE		0	0	10,141
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,371,221	26,359	SH		SOLE		0	0	26,359
FIRST TR MLP & ENERGY INCOM	COM	33739B104	109,535	14,337	SH		SOLE		0	0	14,337
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38,656,153	1,088,906	SH		SOLE		0	0	1,088,906
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	210,060	2,145	SH		SOLE		0	0	2,145
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	346,068	4,967	SH		SOLE		0	0	4,967
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	492,673	4,895	SH		SOLE		0	0	4,895
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,918,894	14,703	SH		SOLE		0	0	14,703
FIRST TR S&P REIT INDEX FD	COM	33734G108	320,276	13,153	SH		SOLE		0	0	13,153
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,692,110	20,994	SH		SOLE		0	0	20,994
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	123,361	39,287	SH		SOLE		0	0	39,287
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,952,275	994,828	SH		SOLE		0	0	994,828
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,947,675	20,934	SH		SOLE		0	0	20,934
FIRSTENERGY CORP	COM	337932107	751,990	18,772	SH		SOLE		0	0	18,772
FISERV INC	COM	337738108	1,192,353	10,549	SH		SOLE		0	0	10,549
FIVE BELOW INC	COM	33829M101	294,125	1,428	SH		SOLE		0	0	1,428
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,064,640	25,175	SH		SOLE		0	0	25,175
FLEXSHOPPER INC	COM NEW	33939J303	23,290	27,400	SH		SOLE		0	0	27,400
FLUENCE ENERGY INC	COM CL A	34379V103	468,119	23,117	SH		SOLE		0	0	23,117
FMC CORP	COM NEW	302491303	436,076	3,571	SH		SOLE		0	0	3,571
FORD MTR CO DEL	COM	345370860	4,752,021	377,145	SH		SOLE		0	0	377,145
FORD MTR CO DEL	NOTE 3/1	345370CZ1	140,859	141,000	SH		SOLE		0	0	141,000
FORTINET INC	COM	34959E109	1,284,273	19,324	SH		SOLE		0	0	19,324
FORTIVE CORP	COM	34959J108	336,938	4,943	SH		SOLE		0	0	4,943
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	479,954	40,231	SH		SOLE		0	0	40,231
FRANKLIN RESOURCES INC	COM	354613101	354,315	13,152	SH		SOLE		0	0	13,152
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	529,297	46,106	SH		SOLE		0	0	46,106
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	260,348	10,071	SH		SOLE		0	0	10,071
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	304,479	6,460	SH		SOLE		0	0	6,460
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,887,947	182,338	SH		SOLE		0	0	182,338
FREEPORT-MCMORAN INC	CL B	35671D857	1,374,954	33,609	SH		SOLE		0	0	33,609
FRONTIER COMMUNICATIONS PARE	COM	35909D109	412,365	18,110	SH		SOLE		0	0	18,110
FRONTLINE PLC	COM	M46528101	430,423	25,992	SH		SOLE		0	0	25,992
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,797,076	629,972	SH		SOLE		0	0	629,972
FS KKR CAP CORP	COM	302635206	5,412,537	292,570	SH		SOLE		0	0	292,570
FUBOTV INC	COM	35953D104	24,351	20,125	SH		SOLE		0	0	20,125
GALLAGHER ARTHUR J & CO	COM	363576109	519,598	2,716	SH		SOLE		0	0	2,716
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	135,689	37,073	SH		SOLE		0	0	37,073
GARTNER INC	COM	366651107	943,430	2,896	SH		SOLE		0	0	2,896
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	851,143	10,376	SH		SOLE		0	0	10,376
GENERAC HLDGS INC	COM	368736104	798,086	7,389	SH		SOLE		0	0	7,389
GENERAL AMERN INVS CO INC	COM	368802104	388,244	9,978	SH		SOLE		0	0	9,978
GENERAL DYNAMICS CORP	COM	369550108	1,663,096	7,288	SH		SOLE		0	0	7,288
GENERAL ELECTRIC CO	COM NEW	369604301	3,319,510	34,723	SH		SOLE		0	0	34,723
GENERAL MLS INC	COM	370334104	2,063,416	24,145	SH		SOLE		0	0	24,145
GENERAL MTRS CO	COM	37045V100	1,180,268	32,177	SH		SOLE		0	0	32,177
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	16,195	13,961	SH		SOLE		0	0	13,961
GENTEX CORP	COM	371901109	1,209,404	43,147	SH		SOLE		0	0	43,147
GENUINE PARTS CO	COM	372460105	1,394,179	8,333	SH		SOLE		0	0	8,333
GILEAD SCIENCES INC	COM	375558103	3,019,459	36,392	SH		SOLE		0	0	36,392
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	104,507	78,577	SH		SOLE		0	0	78,577
GLACIER BANCORP INC NEW	COM	37637Q105	1,019,814	24,276	SH		SOLE		0	0	24,276
GLADSTONE CAPITAL CORP	COM	376535100	374,176	39,806	SH		SOLE		0	0	39,806
GLADSTONE COMMERCIAL CORP	COM	376536108	146,658	11,612	SH		SOLE		0	0	11,612
GLOBAL NET LEASE INC	COM NEW	379378201	202,021	15,709	SH		SOLE		0	0	15,709
GLOBAL PARTNERS LP	COM UNITS	37946R109	563,469	18,165	SH		SOLE		0	0	18,165
GLOBAL PMTS INC	COM	37940X102	312,037	2,965	SH		SOLE		0	0	2,965
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	336,233	17,942	SH		SOLE		0	0	17,942
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	428,672	17,981	SH		SOLE		0	0	17,981
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	292,462	15,938	SH		SOLE		0	0	15,938
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	204,836	8,735	SH		SOLE		0	0	8,735
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	718,581	17,987	SH		SOLE		0	0	17,987
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,369,812	32,928	SH		SOLE		0	0	32,928
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,645,829	68,350	SH		SOLE		0	0	68,350
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,877,127	94,186	SH		SOLE		0	0	94,186
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,365,954	84,437	SH		SOLE		0	0	84,437
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,270,466	249,007	SH		SOLE		0	0	249,007
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	449,380	17,741	SH		SOLE		0	0	17,741
GLOBAL X FDS	RATE PREFERRED	37954Y376	381,831	16,703	SH		SOLE		0	0	16,703
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,170,949	45,920	SH		SOLE		0	0	45,920
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,087,568	60,555	SH		SOLE		0	0	60,555
GLOBAL X FDS	S&P 500 COVERED	37954Y475	550,800	13,600	SH		SOLE		0	0	13,600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,989,055	246,528	SH		SOLE		0	0	246,528
GLOBAL X FDS	US PFD ETF	37954Y657	1,278,684	64,385	SH		SOLE		0	0	64,385
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	210,188	2,912	SH		SOLE		0	0	2,912
GODADDY INC	CL A	380237107	299,067	3,848	SH		SOLE		0	0	3,848
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,030,238	20,274	SH		SOLE		0	0	20,274
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,407,332	33,357	SH		SOLE		0	0	33,357
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	379,508	12,748	SH		SOLE		0	0	12,748
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,031,225	585,239	SH		SOLE		0	0	585,239
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,159,437	74,931	SH		SOLE		0	0	74,931
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	86,707,828	1,067,567	SH		SOLE		0	0	1,067,567
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,469,039	26,308	SH		SOLE		0	0	26,308
GOLDMAN SACHS GROUP INC	COM	38141G104	2,496,604	7,632	SH		SOLE		0	0	7,632
GOLUB CAP BDC INC	COM	38173M102	635,503	46,866	SH		SOLE		0	0	46,866
GRACO INC	COM	384109104	312,410	4,279	SH		SOLE		0	0	4,279
GRAINGER W W INC	COM	384802104	587,906	854	SH		SOLE		0	0	854
GRAN TIERRA ENERGY INC	COM	38500T101	35,468	40,346	SH		SOLE		0	0	40,346
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,681,430	86,183	SH		SOLE		0	0	86,183
GRAPHIC PACKAGING HLDG CO	COM	388689101	504,424	19,789	SH		SOLE		0	0	19,789
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	133,215	157,000	SH		SOLE		0	0	157,000
GSK PLC	SPONSORED ADR	37733W204	3,569,712	100,329	SH		SOLE		0	0	100,329
GUESS INC	NOTE 2.000% 4/1	401617AD7	100,444	97,000	SH		SOLE		0	0	97,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,217,682	75,305	SH		SOLE		0	0	75,305
HALEON PLC	SPON ADS	405552100	187,391	23,021	SH		SOLE		0	0	23,021
HALLIBURTON CO	COM	406216101	971,358	30,700	SH		SOLE		0	0	30,700
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	125,431	148,000	SH		SOLE		0	0	148,000
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	11,649	12,000	SH		SOLE		0	0	12,000
HARTE HANKS INC	COM	416196202	173,417	18,429	SH		SOLE		0	0	18,429
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	248,676	7,314	SH		SOLE		0	0	7,314
HARTFORD FINL SVCS GROUP INC	COM	416515104	673,449	9,664	SH		SOLE		0	0	9,664
HCA HEALTHCARE INC	COM	40412C101	871,067	3,304	SH		SOLE		0	0	3,304
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	13,440	16,000	SH		SOLE		0	0	16,000
HDFC BANK LTD	SPONSORED ADS	40415F101	220,544	3,308	SH		SOLE		0	0	3,308
HEICO CORP NEW	COM	422806109	692,724	4,050	SH		SOLE		0	0	4,050
HENRY JACK & ASSOC INC	COM	426281101	245,975	1,632	SH		SOLE		0	0	1,632
HERCULES CAPITAL INC	COM	427096508	506,074	39,261	SH		SOLE		0	0	39,261
HERSHEY CO	COM	427866108	1,384,161	5,441	SH		SOLE		0	0	5,441
HESS CORP	COM	42809H107	384,515	2,906	SH		SOLE		0	0	2,906
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	597,343	37,498	SH		SOLE		0	0	37,498
HOME DEPOT INC	COM	437076102	34,169,123	115,780	SH		SOLE		0	0	115,780
HONEYWELL INTL INC	COM	438516106	20,535,064	107,446	SH		SOLE		0	0	107,446
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	32,895	34,000	SH		SOLE		0	0	34,000
HORMEL FOODS CORP	COM	440452100	676,238	16,957	SH		SOLE		0	0	16,957
HP INC	COM	40434L105	697,834	23,776	SH		SOLE		0	0	23,776
HSBC HLDGS PLC	SPON ADR NEW	404280406	365,112	10,698	SH		SOLE		0	0	10,698
HUBSPOT INC	COM	443573100	201,084	469	SH		SOLE		0	0	469
HUDSON TECHNOLOGIES INC	COM	444144109	292,865	33,547	SH		SOLE		0	0	33,547
HUMANA INC	COM	444859102	363,758	749	SH		SOLE		0	0	749
HUNTINGTON BANCSHARES INC	COM	446150104	483,869	43,203	SH		SOLE		0	0	43,203
HUNTINGTON INGALLS INDS INC	COM	446413106	454,241	2,194	SH		SOLE		0	0	2,194
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,881,522	55,725	SH		SOLE		0	0	55,725
ICICI BANK LIMITED	ADR	45104G104	362,000	16,775	SH		SOLE		0	0	16,775
ICON PLC	SHS	G4705A100	493,179	2,309	SH		SOLE		0	0	2,309
IDEXX LABS INC	COM	45168D104	4,010,642	8,020	SH		SOLE		0	0	8,020
ILLINOIS TOOL WKS INC	COM	452308109	1,821,972	7,484	SH		SOLE		0	0	7,484
ILLUMINA INC	COM	452327109	434,403	1,868	SH		SOLE		0	0	1,868
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	43,047	46,000	SH		SOLE		0	0	46,000
IMPINJ INC	COM	453204109	911,236	6,724	SH		SOLE		0	0	6,724
INDEPENDENCE RLTY TR INC	COM	45378A106	1,882,320	117,425	SH		SOLE		0	0	117,425
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	326,837	13,384	SH		SOLE		0	0	13,384
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	52,544	17,115	SH		SOLE		0	0	17,115
ING GROEP N.V.	SPONSORED ADR	456837103	124,682	10,504	SH		SOLE		0	0	10,504
INGERSOLL RAND INC	COM	45687V106	281,766	4,843	SH		SOLE		0	0	4,843
INGREDION INC	COM	457187102	333,267	3,276	SH		SOLE		0	0	3,276
INMODE LTD	SHS	M5425M103	444,276	13,901	SH		SOLE		0	0	13,901
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	269,904	9,912	SH		SOLE		0	0	9,912
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	540,218	14,250	SH		SOLE		0	0	14,250
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	323,967	6,762	SH		SOLE		0	0	6,762
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	244,316	9,968	SH		SOLE		0	0	9,968
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	220,723	11,886	SH		SOLE		0	0	11,886
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	419,299	12,494	SH		SOLE		0	0	12,494
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,564,915	87,242	SH		SOLE		0	0	87,242
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,355,157	75,748	SH		SOLE		0	0	75,748
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,869,477	74,959	SH		SOLE		0	0	74,959
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	408,554	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,463,161	72,802	SH		SOLE		0	0	72,802
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	920,875	29,137	SH		SOLE		0	0	29,137
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,080,498	61,535	SH		SOLE		0	0	61,535
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,615,801	50,310	SH		SOLE		0	0	50,310
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,306,723	72,118	SH		SOLE		0	0	72,118
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	921,579	26,211	SH		SOLE		0	0	26,211
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	699,563	21,413	SH		SOLE		0	0	21,413
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	290,688	9,084	SH		SOLE		0	0	9,084
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	567,350	16,369	SH		SOLE		0	0	16,369
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,469,938	117,625	SH		SOLE		0	0	117,625
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	612,223	21,243	SH		SOLE		0	0	21,243
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,048,730	34,077	SH		SOLE		0	0	34,077
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	612,804	19,368	SH		SOLE		0	0	19,368
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,573,329	238,155	SH		SOLE		0	0	238,155
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,755,217	89,805	SH		SOLE		0	0	89,805
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,109,644	35,082	SH		SOLE		0	0	35,082
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,519,459	143,703	SH		SOLE		0	0	143,703
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,099,357	71,822	SH		SOLE		0	0	71,822
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	903,611	27,209	SH		SOLE		0	0	27,209
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,710,833	53,181	SH		SOLE		0	0	53,181
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	456,321	16,007	SH		SOLE		0	0	16,007
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	238,650	8,679	SH		SOLE		0	0	8,679
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	358,485	11,358	SH		SOLE		0	0	11,358
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	326,792	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	675,507	21,982	SH		SOLE		0	0	21,982
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	338,188	13,655	SH		SOLE		0	0	13,655
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	33,510	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	16,371,768	501,125	SH		SOLE		0	0	501,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,091,273	10,464	SH		SOLE		0	0	10,464
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	10,313	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,638,657	81,155	SH		SOLE		0	0	81,155
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	273,351	2,972	SH		SOLE		0	0	2,972
INTERNATIONAL PAPER CO	COM	460146103	1,447,034	40,129	SH		SOLE		0	0	40,129
INTERPUBLIC GROUP COS INC	COM	460690100	466,245	12,520	SH		SOLE		0	0	12,520
INTUIT	COM	461202103	2,192,201	4,917	SH		SOLE		0	0	4,917
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,109,506	4,343	SH		SOLE		0	0	4,343
INVENTRUST PPTYS CORP	COM NEW	46124J201	637,673	27,251	SH		SOLE		0	0	27,251
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	732,614	15,521	SH		SOLE		0	0	15,521
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	374,530	7,551	SH		SOLE		0	0	7,551
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	461,098	32,426	SH		SOLE		0	0	32,426
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	322,467	4,870	SH		SOLE		0	0	4,870
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,599,079	67,358	SH		SOLE		0	0	67,358
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	997,342	48,818	SH		SOLE		0	0	48,818
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	431,573	21,365	SH		SOLE		0	0	21,365
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	545,873	10,695	SH		SOLE		0	0	10,695
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	234,156	12,475	SH		SOLE		0	0	12,475
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,767,842	278,617	SH		SOLE		0	0	278,617
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	282,215	15,231	SH		SOLE		0	0	15,231
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,428,190	81,682	SH		SOLE		0	0	81,682
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,014,455	68,286	SH		SOLE		0	0	68,286
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	300,953	11,802	SH		SOLE		0	0	11,802
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	499,956	21,113	SH		SOLE		0	0	21,113
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	476,878	41,540	SH		SOLE		0	0	41,540
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	899,196	12,853	SH		SOLE		0	0	12,853
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	549,737	7,224	SH		SOLE		0	0	7,224
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,113,219	82,495	SH		SOLE		0	0	82,495
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	795,009	8,773	SH		SOLE		0	0	8,773
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	605,333	11,552	SH		SOLE		0	0	11,552
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	544,955	4,859	SH		SOLE		0	0	4,859
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	491,175	11,598	SH		SOLE		0	0	11,598
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	494,095	12,010	SH		SOLE		0	0	12,010
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,901,819	163,511	SH		SOLE		0	0	163,511
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,920,783	78,859	SH		SOLE		0	0	78,859
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	421,065	5,424	SH		SOLE		0	0	5,424
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	361,134	16,304	SH		SOLE		0	0	16,304
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,812,272	82,992	SH		SOLE		0	0	82,992
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	260,884	14,260	SH		SOLE		0	0	14,260
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,568,705	74,417	SH		SOLE		0	0	74,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,590,927	492,079	SH		SOLE		0	0	492,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,297,146	62,999	SH		SOLE		0	0	62,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,851,754	305,145	SH		SOLE		0	0	305,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,597,249	78,760	SH		SOLE		0	0	78,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	7,667,889	341,098	SH		SOLE		0	0	341,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,155,814	60,324	SH		SOLE		0	0	60,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	265,462	13,751	SH		SOLE		0	0	13,751
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	417,561	6,205	SH		SOLE		0	0	6,205
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,302,497	275,640	SH		SOLE		0	0	275,640
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	202,734	10,102	SH		SOLE		0	0	10,102
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	460,043	5,711	SH		SOLE		0	0	5,711
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,034,939	12,166	SH		SOLE		0	0	12,166
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	248,111	6,779	SH		SOLE		0	0	6,779
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	201,665	2,126	SH		SOLE		0	0	2,126
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	793,020	10,439	SH		SOLE		0	0	10,439
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	493,475	7,594	SH		SOLE		0	0	7,594
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	750,102	9,750	SH		SOLE		0	0	9,750
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	231,721	1,875	SH		SOLE		0	0	1,875
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,284,599	12,662	SH		SOLE		0	0	12,662
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	801,417	5,112	SH		SOLE		0	0	5,112
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	792,867	78,424	SH		SOLE		0	0	78,424
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	724,570	36,374	SH		SOLE		0	0	36,374
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,498,850	364,490	SH		SOLE		0	0	364,490
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,095,671	83,185	SH		SOLE		0	0	83,185
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,092,900	9,960	SH		SOLE		0	0	9,960
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,519,907	20,710	SH		SOLE		0	0	20,710
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	755,364	8,330	SH		SOLE		0	0	8,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	352,940	5,165	SH		SOLE		0	0	5,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,833,354	6,285	SH		SOLE		0	0	6,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	848,133	4,520	SH		SOLE		0	0	4,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,261,240	7,401	SH		SOLE		0	0	7,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,565,546	5,673	SH		SOLE		0	0	5,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	248,346	2,190	SH		SOLE		0	0	2,190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	80,806,505	558,751	SH		SOLE		0	0	558,751
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	451,153	2,985	SH		SOLE		0	0	2,985
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	934,936	12,318	SH		SOLE		0	0	12,318
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,333,241	281,768	SH		SOLE		0	0	281,768
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	253,259	4,747	SH		SOLE		0	0	4,747
INVESCO LTD	SHS	G491BT108	425,208	25,927	SH		SOLE		0	0	25,927
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	176,786	15,941	SH		SOLE		0	0	15,941
INVESCO QQQ TR	UNIT SER 1	46090E103	43,724,271	136,242	SH		SOLE		0	0	136,242
IQIYI INC	SPONSORED ADS	46267X108	185,611	25,496	SH		SOLE		0	0	25,496
IQVIA HLDGS INC	COM	46266C105	607,609	3,055	SH		SOLE		0	0	3,055
IRON MTN INC DEL	COM	46284V101	3,081,580	58,242	SH		SOLE		0	0	58,242
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	21,044	21,000	SH		SOLE		0	0	21,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	32,066	32,000	SH		SOLE		0	0	32,000
ISHARES GOLD TR	ISHARES NEW	464285204	5,296,768	141,739	SH		SOLE		0	0	141,739
ISHARES INC	CORE MSCI EMKT	46434G103	21,462,676	439,899	SH		SOLE		0	0	439,899
ISHARES INC	EM MKTS DIV ETF	464286319	200,148	8,156	SH		SOLE		0	0	8,156
ISHARES INC	EMNG MKTS EQT	46434G889	385,513	9,285	SH		SOLE		0	0	9,285
ISHARES INC	ESG AWR MSCI EM	46434G863	1,427,061	45,332	SH		SOLE		0	0	45,332
ISHARES INC	JP MORGAN EM ETF	464286517	364,466	10,110	SH		SOLE		0	0	10,110
ISHARES INC	MSCI CDA ETF	464286509	355,703	10,407	SH		SOLE		0	0	10,407
ISHARES INC	MSCI EMERG MRKT	464286533	1,103,990	20,231	SH		SOLE		0	0	20,231
ISHARES INC	MSCI EMRG CHN	46434G764	1,458,343	29,563	SH		SOLE		0	0	29,563
ISHARES INC	MSCI EQUAL WEITE	464286681	632,656	8,374	SH		SOLE		0	0	8,374
ISHARES INC	MSCI EURZONE ETF	464286608	1,163,695	25,814	SH		SOLE		0	0	25,814
ISHARES INC	MSCI GBL MIN VOL	464286525	2,889,848	29,869	SH		SOLE		0	0	29,869
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,186,536	20,217	SH		SOLE		0	0	20,217
ISHARES INC	MSCI MEXICO ETF	464286822	1,536,231	25,806	SH		SOLE		0	0	25,806
ISHARES INC	MSCI SWITZERLAND	464286749	553,992	12,224	SH		SOLE		0	0	12,224
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,086,158	53,984	SH		SOLE		0	0	53,984
ISHARES SILVER TR	ISHARES	46428Q109	2,042,229	92,325	SH		SOLE		0	0	92,325
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,932,395	58,982	SH		SOLE		0	0	58,982
ISHARES TR	0-5 YR TIPS ETF	46429B747	38,306,029	386,033	SH		SOLE		0	0	386,033
ISHARES TR	0-5YR HI YL CP	46434V407	759,807	18,230	SH		SOLE		0	0	18,230
ISHARES TR	1 3 YR TREAS BD	464287457	8,027,676	97,708	SH		SOLE		0	0	97,708
ISHARES TR	10+ YR INVST GRD	464289511	550,256	10,503	SH		SOLE		0	0	10,503
ISHARES TR	10-20 YR TRS ETF	464288653	32,881,223	287,072	SH		SOLE		0	0	287,072
ISHARES TR	20 YR TR BD ETF	464287432	12,170,335	114,415	SH		SOLE		0	0	114,415
ISHARES TR	3 7 YR TREAS BD	464288661	2,812,976	23,910	SH		SOLE		0	0	23,910
ISHARES TR	7-10 YR TRSY BD	464287440	15,168,076	153,027	SH		SOLE		0	0	153,027
ISHARES TR	A RATE CP BD ETF	46429B291	707,554	14,790	SH		SOLE		0	0	14,790
ISHARES TR	AGGRES ALLOC ETF	464289859	448,741	7,057	SH		SOLE		0	0	7,057
ISHARES TR	BLACKROCK ULTRA	46434V878	3,337,454	66,417	SH		SOLE		0	0	66,417
ISHARES TR	BROAD USD HIGH	46435U853	1,405,644	39,540	SH		SOLE		0	0	39,540
ISHARES TR	CMBS ETF	46429B366	839,460	18,175	SH		SOLE		0	0	18,175
ISHARES TR	COHEN STEER REIT	464287564	2,356,378	42,427	SH		SOLE		0	0	42,427
ISHARES TR	CONSER ALLOC ETF	464289883	1,010,078	28,892	SH		SOLE		0	0	28,892
ISHARES TR	CONV BD ETF	46435G102	2,309,389	31,801	SH		SOLE		0	0	31,801
ISHARES TR	CORE 1 5 YR USD	46432F859	288,541	6,119	SH		SOLE		0	0	6,119
ISHARES TR	CORE DIV GRWTH	46434V621	32,697,708	654,085	SH		SOLE		0	0	654,085
ISHARES TR	CORE HIGH DV ETF	46429B663	11,063,169	108,825	SH		SOLE		0	0	108,825
ISHARES TR	CORE MSCI EAFE	46432F842	14,746,004	220,583	SH		SOLE		0	0	220,583
ISHARES TR	CORE MSCI EURO	46434V738	2,016,106	38,490	SH		SOLE		0	0	38,490
ISHARES TR	CORE MSCI INTL	46435G326	5,197,213	85,947	SH		SOLE		0	0	85,947
ISHARES TR	CORE MSCI PAC	46434V696	2,797,302	49,449	SH		SOLE		0	0	49,449
ISHARES TR	CORE MSCI TOTAL	46432F834	1,974,059	31,865	SH		SOLE		0	0	31,865
ISHARES TR	CORE S&P MCP ETF	464287507	41,630,957	166,417	SH		SOLE		0	0	166,417
ISHARES TR	CORE S&P SCP ETF	464287804	39,125,376	404,606	SH		SOLE		0	0	404,606
ISHARES TR	CORE S&P TTL STK	464287150	18,369,585	202,867	SH		SOLE		0	0	202,867
ISHARES TR	CORE S&P US GWT	464287671	6,392,695	72,014	SH		SOLE		0	0	72,014
ISHARES TR	CORE S&P US VLU	464287663	3,026,059	41,015	SH		SOLE		0	0	41,015
ISHARES TR	CORE S&P500 ETF	464287200	141,784,918	344,908	SH		SOLE		0	0	344,908
ISHARES TR	CORE TOTAL USD	46434V613	56,192,301	1,217,601	SH		SOLE		0	0	1,217,601
ISHARES TR	CORE US AGGBD ET	464287226	18,635,236	187,026	SH		SOLE		0	0	187,026
ISHARES TR	CRE U S REIT ETF	464288521	693,911	13,768	SH		SOLE		0	0	13,768
ISHARES TR	DOW JONES US ETF	464287846	3,295,624	32,933	SH		SOLE		0	0	32,933
ISHARES TR	EAFE GRWTH ETF	464288885	21,198,299	226,284	SH		SOLE		0	0	226,284
ISHARES TR	EAFE SML CP ETF	464288273	419,265	7,045	SH		SOLE		0	0	7,045
ISHARES TR	EAFE VALUE ETF	464288877	14,166,794	291,918	SH		SOLE		0	0	291,918
ISHARES TR	ESG ADV TTL USD	46436E619	626,532	14,493	SH		SOLE		0	0	14,493
ISHARES TR	ESG AW MSCI EAFE	46435G516	666,675	9,280	SH		SOLE		0	0	9,280
ISHARES TR	ESG AWARE MSCI	46435U663	356,997	10,503	SH		SOLE		0	0	10,503
ISHARES TR	ESG AWR MSCI USA	46435G425	15,652,786	173,055	SH		SOLE		0	0	173,055
ISHARES TR	ESG AWR US AGRGT	46435U549	761,222	15,839	SH		SOLE		0	0	15,839
ISHARES TR	ESG AWRE 1 5 YR	46435G243	328,120	13,638	SH		SOLE		0	0	13,638
ISHARES TR	ESG AWRE USD ETF	46435G193	820,485	35,650	SH		SOLE		0	0	35,650
ISHARES TR	ESG EAFE ETF	46436E759	403,961	6,779	SH		SOLE		0	0	6,779
ISHARES TR	ESG MSCI USA ETF	46436E767	702,539	21,244	SH		SOLE		0	0	21,244
ISHARES TR	ESG SCRD S&P MID	46436E551	552,881	16,266	SH		SOLE		0	0	16,266
ISHARES TR	ESG SCRND S&P SM	46436E544	471,676	13,910	SH		SOLE		0	0	13,910
ISHARES TR	ESG SCRND S&P500	46436E569	222,055	7,187	SH		SOLE		0	0	7,187
ISHARES TR	EXPANDED TECH	464287515	5,585,666	18,332	SH		SOLE		0	0	18,332
ISHARES TR	EXPND TEC SC ETF	464287549	2,393,084	7,053	SH		SOLE		0	0	7,053
ISHARES TR	FALN ANGLS USD	46435G474	9,854,796	389,980	SH		SOLE		0	0	389,980
ISHARES TR	FLTG RATE NT ETF	46429B655	5,676,665	112,655	SH		SOLE		0	0	112,655
ISHARES TR	GENOMICS IMMUN	46435U192	241,996	10,399	SH		SOLE		0	0	10,399
ISHARES TR	GL CLEAN ENE ETF	464288224	6,759,933	341,756	SH		SOLE		0	0	341,756
ISHARES TR	GLB CNSM STP ETF	464288737	814,766	13,152	SH		SOLE		0	0	13,152
ISHARES TR	GLB INFRASTR ETF	464288372	361,935	7,588	SH		SOLE		0	0	7,588
ISHARES TR	GLOB HLTHCRE ETF	464287325	569,209	6,828	SH		SOLE		0	0	6,828
ISHARES TR	GLOBAL 100 ETF	464287572	3,358,260	47,934	SH		SOLE		0	0	47,934
ISHARES TR	GLOBAL ENERG ETF	464287341	266,925	7,069	SH		SOLE		0	0	7,069
ISHARES TR	GLOBAL FINLS ETF	464287333	248,562	3,602	SH		SOLE		0	0	3,602
ISHARES TR	GLOBAL REIT ETF	46434V647	494,348	21,559	SH		SOLE		0	0	21,559
ISHARES TR	GLOBAL TECH ETF	464287291	616,803	11,347	SH		SOLE		0	0	11,347
ISHARES TR	GRWT ALLOCAT ETF	464289867	272,648	5,450	SH		SOLE		0	0	5,450
ISHARES TR	HDG MSCI EAFE	46434V803	732,161	24,844	SH		SOLE		0	0	24,844
ISHARES TR	IBDS DEC28 ETF	46435U515	320,554	12,853	SH		SOLE		0	0	12,853
ISHARES TR	IBOND DEC 2030	46436E593	231,564	11,492	SH		SOLE		0	0	11,492
ISHARES TR	IBONDS 2026 TERM	46436E528	220,476	9,670	SH		SOLE		0	0	9,670
ISHARES TR	IBONDS 23 TRM HG	46435U150	570,866	24,179	SH		SOLE		0	0	24,179
ISHARES TR	IBONDS 23 TRM TS	46436E882	822,005	33,132	SH		SOLE		0	0	33,132
ISHARES TR	IBONDS 24 TRM TS	46436E874	399,502	16,639	SH		SOLE		0	0	16,639
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,306,784	144,338	SH		SOLE		0	0	144,338
ISHARES TR	IBONDS 25 TRM TS	46436E866	383,633	16,304	SH		SOLE		0	0	16,304
ISHARES TR	IBONDS 26 TRM TS	46436E858	254,688	11,035	SH		SOLE		0	0	11,035
ISHARES TR	IBONDS 27 ETF	46435UAA9	456,534	19,166	SH		SOLE		0	0	19,166
ISHARES TR	IBONDS 29 TRM TS	46436E825	273,800	12,350	SH		SOLE		0	0	12,350
ISHARES TR	IBONDS DEC 2031	46436E486	260,148	12,604	SH		SOLE		0	0	12,604
ISHARES TR	IBONDS DEC 2032	46436E312	260,277	10,382	SH		SOLE		0	0	10,382
ISHARES TR	IBONDS DEC2026	46435GAA0	851,409	35,879	SH		SOLE		0	0	35,879
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,322,833	52,514	SH		SOLE		0	0	52,514
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	609,615	24,791	SH		SOLE		0	0	24,791
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,028,052	41,910	SH		SOLE		0	0	41,910
ISHARES TR	IBOXX HI YD ETF	464288513	2,217,376	29,350	SH		SOLE		0	0	29,350
ISHARES TR	IBOXX INV CP ETF	464287242	19,440,504	177,361	SH		SOLE		0	0	177,361
ISHARES TR	INTL DIV GRWTH	46435G524	4,862,350	80,210	SH		SOLE		0	0	80,210
ISHARES TR	INTL EQTY FACTOR	46434V274	219,684	8,293	SH		SOLE		0	0	8,293
ISHARES TR	INTL SEL DIV ETF	464288448	1,516,266	55,157	SH		SOLE		0	0	55,157
ISHARES TR	ISHARES BIOTECH	464287556	1,799,818	13,935	SH		SOLE		0	0	13,935
ISHARES TR	ISHARES SEMICDTR	464287523	1,143,828	2,572	SH		SOLE		0	0	2,572
ISHARES TR	ISHS 1-5YR INVS	464288646	11,427,577	226,110	SH		SOLE		0	0	226,110
ISHARES TR	ISHS 5-10YR INVT	464288638	2,548,016	49,688	SH		SOLE		0	0	49,688
ISHARES TR	JPMORGAN USD EMG	464288281	3,980,809	46,138	SH		SOLE		0	0	46,138
ISHARES TR	LATN AMER 40 ETF	464287390	996,167	41,733	SH		SOLE		0	0	41,733
ISHARES TR	MBS ETF	464288588	28,352,221	299,295	SH		SOLE		0	0	299,295
ISHARES TR	MICRO-CAP ETF	464288869	2,023,296	19,360	SH		SOLE		0	0	19,360
ISHARES TR	MODERT ALLOC ETF	464289875	1,996,269	50,082	SH		SOLE		0	0	50,082
ISHARES TR	MORNINGSTAR GRWT	464287119	1,270,544	22,951	SH		SOLE		0	0	22,951
ISHARES TR	MORNINGSTAR VALU	464288109	658,682	10,308	SH		SOLE		0	0	10,308
ISHARES TR	MORNINGSTR US EQ	464287127	277,481	4,919	SH		SOLE		0	0	4,919
ISHARES TR	MRGSTR MD CP ETF	464288208	1,288,153	21,243	SH		SOLE		0	0	21,243
ISHARES TR	MRGSTR MD CP GRW	464288307	410,874	7,138	SH		SOLE		0	0	7,138
ISHARES TR	MRNING SM CP ETF	464288703	1,087,000	20,837	SH		SOLE		0	0	20,837
ISHARES TR	MSCI AC ASIA ETF	464288182	339,486	5,002	SH		SOLE		0	0	5,002
ISHARES TR	MSCI CHINA ETF	46429B671	685,574	13,742	SH		SOLE		0	0	13,742
ISHARES TR	MSCI EAFE ETF	464287465	6,895,623	96,415	SH		SOLE		0	0	96,415
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,658,087	113,202	SH		SOLE		0	0	113,202
ISHARES TR	MSCI EMG MKT ETF	464287234	1,003,237	25,424	SH		SOLE		0	0	25,424
ISHARES TR	MSCI INTL QUALTY	46434V456	1,333,341	37,772	SH		SOLE		0	0	37,772
ISHARES TR	MSCI KLD400 SOC	464288570	1,234,348	15,827	SH		SOLE		0	0	15,827
ISHARES TR	MSCI USA ESG SLC	464288802	1,268,452	14,452	SH		SOLE		0	0	14,452
ISHARES TR	MSCI USA MIN VOL	46429B697	93,860,018	1,290,349	SH		SOLE		0	0	1,290,349
ISHARES TR	MSCI USA MMENTM	46432F396	2,519,116	18,118	SH		SOLE		0	0	18,118
ISHARES TR	MSCI USA QLT FCT	46432F339	32,489,979	261,879	SH		SOLE		0	0	261,879
ISHARES TR	MSCI USA VALUE	46432F388	1,456,300	15,728	SH		SOLE		0	0	15,728
ISHARES TR	NATIONAL MUN ETF	464288414	21,005,904	194,968	SH		SOLE		0	0	194,968
ISHARES TR	PFD AND INCM SEC	464288687	8,364,510	267,922	SH		SOLE		0	0	267,922
ISHARES TR	RESIDENTIAL MULT	464288562	661,674	9,370	SH		SOLE		0	0	9,370
ISHARES TR	RUS 1000 ETF	464287622	5,608,221	24,900	SH		SOLE		0	0	24,900
ISHARES TR	RUS 1000 GRW ETF	464287614	79,137,491	323,896	SH		SOLE		0	0	323,896
ISHARES TR	RUS 1000 VAL ETF	464287598	56,478,553	370,935	SH		SOLE		0	0	370,935
ISHARES TR	RUS 2000 GRW ETF	464287648	11,734,673	51,736	SH		SOLE		0	0	51,736
ISHARES TR	RUS 2000 VAL ETF	464287630	4,783,185	34,909	SH		SOLE		0	0	34,909
ISHARES TR	RUS MD CP GR ETF	464287481	10,013,038	109,973	SH		SOLE		0	0	109,973
ISHARES TR	RUS MDCP VAL ETF	464287473	4,935,441	46,473	SH		SOLE		0	0	46,473
ISHARES TR	RUS MID CAP ETF	464287499	13,742,533	196,547	SH		SOLE		0	0	196,547
ISHARES TR	RUS TOP 200 ETF	464289446	356,749	3,666	SH		SOLE		0	0	3,666
ISHARES TR	RUS TP200 GR ETF	464289438	5,615,551	40,420	SH		SOLE		0	0	40,420
ISHARES TR	RUSSELL 2000 ETF	464287655	17,306,495	97,009	SH		SOLE		0	0	97,009
ISHARES TR	RUSSELL 3000 ETF	464287689	2,512,843	10,674	SH		SOLE		0	0	10,674
ISHARES TR	S&P 100 ETF	464287101	8,661,844	46,310	SH		SOLE		0	0	46,310
ISHARES TR	S&P 500 GRWT ETF	464287309	34,290,804	536,716	SH		SOLE		0	0	536,716
ISHARES TR	S&P 500 VAL ETF	464287408	51,681,753	340,549	SH		SOLE		0	0	340,549
ISHARES TR	S&P MC 400GR ETF	464287606	791,304	11,066	SH		SOLE		0	0	11,066
ISHARES TR	S&P MC 400VL ETF	464287705	503,213	4,896	SH		SOLE		0	0	4,896
ISHARES TR	S&P SML 600 GWT	464287887	1,760,006	16,009	SH		SOLE		0	0	16,009
ISHARES TR	SELECT DIVID ETF	464287168	82,726,515	705,978	SH		SOLE		0	0	705,978
ISHARES TR	SHORT TREAS BD	464288679	13,214,695	119,590	SH		SOLE		0	0	119,590
ISHARES TR	SHRT NAT MUN ETF	464288158	3,928,531	37,529	SH		SOLE		0	0	37,529
ISHARES TR	SP SMCP600VL ETF	464287879	1,639,415	17,517	SH		SOLE		0	0	17,517
ISHARES TR	TIPS BD ETF	464287176	3,925,711	35,607	SH		SOLE		0	0	35,607
ISHARES TR	TRS FLT RT BD	46434V860	1,073,235	21,214	SH		SOLE		0	0	21,214
ISHARES TR	U S EQUITY FACTR	46434V282	413,231	9,972	SH		SOLE		0	0	9,972
ISHARES TR	U.S. BAS MTL ETF	464287838	1,016,229	7,668	SH		SOLE		0	0	7,668
ISHARES TR	U.S. ENERGY ETF	464287796	902,731	20,634	SH		SOLE		0	0	20,634
ISHARES TR	U.S. FINLS ETF	464287788	531,282	7,468	SH		SOLE		0	0	7,468
ISHARES TR	U.S. FIXED INCME	46435U796	353,453	4,154	SH		SOLE		0	0	4,154
ISHARES TR	U.S. MED DVC ETF	464288810	1,857,249	34,406	SH		SOLE		0	0	34,406
ISHARES TR	U.S. REAL ES ETF	464287739	2,120,662	24,978	SH		SOLE		0	0	24,978
ISHARES TR	U.S. TECH ETF	464287721	13,646,785	147,040	SH		SOLE		0	0	147,040
ISHARES TR	U.S. UTILITS ETF	464287697	211,451	2,526	SH		SOLE		0	0	2,526
ISHARES TR	US AER DEF ETF	464288760	9,177,330	79,747	SH		SOLE		0	0	79,747
ISHARES TR	US CONSM STAPLES	464287812	2,067,609	10,378	SH		SOLE		0	0	10,378
ISHARES TR	US HLTHCARE ETF	464287762	6,854,176	25,101	SH		SOLE		0	0	25,101
ISHARES TR	US HLTHCR PR ETF	464288828	3,468,064	14,029	SH		SOLE		0	0	14,029
ISHARES TR	US HOME CONS ETF	464288752	1,096,130	15,594	SH		SOLE		0	0	15,594
ISHARES TR	US INDUSTRIALS	464287754	641,598	6,406	SH		SOLE		0	0	6,406
ISHARES TR	US INFRASTRUC	46435U713	2,037,412	54,593	SH		SOLE		0	0	54,593
ISHARES TR	US REGNL BKS ETF	464288778	573,224	16,016	SH		SOLE		0	0	16,016
ISHARES TR	US TECH BRKTHR	46436E502	310,136	9,333	SH		SOLE		0	0	9,333
ISHARES TR	US TREAS BD ETF	46429B267	22,794,032	974,937	SH		SOLE		0	0	974,937
ISHARES TR	US TRSPRTION	464287192	652,989	2,866	SH		SOLE		0	0	2,866
ISHARES TR	USD INV GRDE ETF	464288620	1,016,037	20,056	SH		SOLE		0	0	20,056
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	626,898	12,548	SH		SOLE		0	0	12,548
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,098,893	22,155	SH		SOLE		0	0	22,155
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	562,205	20,799	SH		SOLE		0	0	20,799
ISHARES U S ETF TR	INFLATION HEDG	46431W580	315,778	12,048	SH		SOLE		0	0	12,048
ISHARES U S ETF TR	INT RT HDG C B	46431W705	405,478	4,425	SH		SOLE		0	0	4,425
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	848,125	17,984	SH		SOLE		0	0	17,984
ITRON INC	NOTE 3/1	465741AN6	23,170	28,000	SH		SOLE		0	0	28,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	260,151	5,293	SH		SOLE		0	0	5,293
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	390,100	6,553	SH		SOLE		0	0	6,553
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	323,908	6,899	SH		SOLE		0	0	6,899
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	791,195	16,347	SH		SOLE		0	0	16,347
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,132,191	44,992	SH		SOLE		0	0	44,992
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,634,882	689,284	SH		SOLE		0	0	689,284
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	483,524	8,780	SH		SOLE		0	0	8,780
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	612,275	6,404	SH		SOLE		0	0	6,404
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,656,212	410,497	SH		SOLE		0	0	410,497
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	779,982	15,357	SH		SOLE		0	0	15,357
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	210,273	5,100	SH		SOLE		0	0	5,100
JABIL INC	COM	466313103	423,080	4,799	SH		SOLE		0	0	4,799
JACKSON FINANCIAL INC	COM CL A	46817M107	1,140,686	30,491	SH		SOLE		0	0	30,491
JACOBS SOLUTIONS INC	COM	46982L108	236,588	2,013	SH		SOLE		0	0	2,013
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	247,834	4,413	SH		SOLE		0	0	4,413
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	233,590	5,003	SH		SOLE		0	0	5,003
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	22,594,370	473,181	SH		SOLE		0	0	473,181
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	706,310	14,266	SH		SOLE		0	0	14,266
JD.COM INC	SPON ADR CL A	47215P106	332,287	7,571	SH		SOLE		0	0	7,571
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	56,758	74,000	SH		SOLE		0	0	74,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	624,547	13,044	SH		SOLE		0	0	13,044
JOHNSON & JOHNSON	COM	478160104	22,621,140	145,943	SH		SOLE		0	0	145,943
JOHNSON CTLS INTL PLC	SHS	G51502105	236,985	3,935	SH		SOLE		0	0	3,935
JPMORGAN CHASE & CO	COM	46625H100	28,381,127	217,797	SH		SOLE		0	0	217,797
JUPITER WELLNESS INC	COM NEW	48208F105	4,453	10,000	SH		SOLE		0	0	10,000
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	61,295	65,000	SH		SOLE		0	0	65,000
KB HOME	COM	48666K109	710,388	17,680	SH		SOLE		0	0	17,680
KELLOGG CO	COM	487836108	974,605	14,555	SH		SOLE		0	0	14,555
KEURIG DR PEPPER INC	COM	49271V100	357,912	10,145	SH		SOLE		0	0	10,145
KEYCORP	COM	493267108	886,038	70,770	SH		SOLE		0	0	70,770
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	432,282	2,677	SH		SOLE		0	0	2,677
KIMBELL RTY PARTNERS LP	UNIT	49435R102	679,243	44,599	SH		SOLE		0	0	44,599
KIMBERLY-CLARK CORP	COM	494368103	1,624,217	12,101	SH		SOLE		0	0	12,101
KIMCO RLTY CORP	COM	49446R109	268,023	13,724	SH		SOLE		0	0	13,724
KINDER MORGAN INC DEL	COM	49456B101	8,591,975	490,690	SH		SOLE		0	0	490,690
KLA CORP	COM NEW	482480100	691,629	1,733	SH		SOLE		0	0	1,733
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	360,036	6,363	SH		SOLE		0	0	6,363
KOPIN CORP	COM	500600101	16,379	15,027	SH		SOLE		0	0	15,027
KRAFT HEINZ CO	COM	500754106	1,205,727	31,180	SH		SOLE		0	0	31,180
KROGER CO	COM	501044101	1,034,919	20,963	SH		SOLE		0	0	20,963
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,457,162	17,617	SH		SOLE		0	0	17,617
LADDER CAP CORP	CL A	505743104	274,986	29,099	SH		SOLE		0	0	29,099
LAKELAND FINL CORP	COM	511656100	652,588	10,418	SH		SOLE		0	0	10,418
LAM RESEARCH CORP	COM	512807108	1,534,697	2,895	SH		SOLE		0	0	2,895
LAMAR ADVERTISING CO NEW	CL A	512816109	229,947	2,302	SH		SOLE		0	0	2,302
LAMB WESTON HLDGS INC	COM	513272104	383,170	3,666	SH		SOLE		0	0	3,666
LATTICE SEMICONDUCTOR CORP	COM	518415104	429,368	4,496	SH		SOLE		0	0	4,496
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	11,483,243	454,341	SH		SOLE		0	0	454,341
LAUDER ESTEE COS INC	CL A	518439104	659,120	2,674	SH		SOLE		0	0	2,674
LAZYDAYS HLDGS INC	COM	52110H100	137,636	11,794	SH		SOLE		0	0	11,794
LCI INDS	NOTE 1.125% 5/1	501812AB7	31,798	35,000	SH		SOLE		0	0	35,000
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,062,709	224,878	SH		SOLE		0	0	224,878
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,421,967	118,615	SH		SOLE		0	0	118,615
LEGGETT & PLATT INC	COM	524660107	219,950	6,899	SH		SOLE		0	0	6,899
LEIDOS HOLDINGS INC	COM	525327102	791,470	8,597	SH		SOLE		0	0	8,597
LENNAR CORP	CL A	526057104	334,775	3,185	SH		SOLE		0	0	3,185
LGL GROUP INC	*W EXP 11/16/202	50186A132	1,599	10,000	SH		SOLE		0	0	10,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	72,356	11,670	SH		SOLE		0	0	11,670
LIFE STORAGE INC	COM	53223X107	397,984	3,036	SH		SOLE		0	0	3,036
LILLY ELI & CO	COM	532457108	9,899,294	28,826	SH		SOLE		0	0	28,826
LILLY ELI & CO	COM	532457108	297	100	SH	Put	SOLE		0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	2,403,249	14,212	SH		SOLE		0	0	14,212
LINDE PLC	SHS	G54950103	2,223,755	6,316	SH		SOLE		0	0	6,316
LISTED FD TR	HORIZON KINETICS	53656F623	8,662,059	280,871	SH		SOLE		0	0	280,871
LISTED FD TR	ROUNDHILL SPORTS	53656F789	176,821	10,888	SH		SOLE		0	0	10,888
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	231,406	10,651	SH		SOLE		0	0	10,651
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	324,950	35,579	SH		SOLE		0	0	35,579
LKQ CORP	COM	501889208	433,590	7,639	SH		SOLE		0	0	7,639
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	535,642	230,880	SH		SOLE		0	0	230,880
LOCKHEED MARTIN CORP	COM	539830109	20,485,986	43,335	SH		SOLE		0	0	43,335
LOWES COS INC	COM	548661107	12,364,774	61,833	SH		SOLE		0	0	61,833
LSB INDS INC	COM	502160104	135,416	13,109	SH		SOLE		0	0	13,109
LUCID GROUP INC	COM	549498103	197,036	24,507	SH		SOLE		0	0	24,507
LULULEMON ATHLETICA INC	COM	550021109	1,141,371	3,134	SH		SOLE		0	0	3,134
LUMEN TECHNOLOGIES INC	COM	550241103	59,285	22,372	SH		SOLE		0	0	22,372
LUMENT FINANCE TRUST INC	COM	55025L108	21,604	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	40,655	47,000	SH		SOLE		0	0	47,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,872,424	19,943	SH		SOLE		0	0	19,943
M & T BK CORP	COM	55261F104	575,985	4,817	SH		SOLE		0	0	4,817
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	716,349	13,202	SH		SOLE		0	0	13,202
MAGNA INTL INC	COM	559222401	323,276	6,035	SH		SOLE		0	0	6,035
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	576,121	62,082	SH		SOLE		0	0	62,082
MAIN STR CAP CORP	COM	56035L104	660,445	16,737	SH		SOLE		0	0	16,737
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	264,277	15,206	SH		SOLE		0	0	15,206
MANULIFE FINL CORP	COM	56501R106	915,423	49,860	SH		SOLE		0	0	49,860
MARATHON DIGITAL HOLDINGS IN	COM	565788106	93,618	10,736	SH		SOLE		0	0	10,736
MARATHON OIL CORP	COM	565849106	277,353	11,576	SH		SOLE		0	0	11,576
MARATHON PETE CORP	COM	56585A102	2,130,747	15,803	SH		SOLE		0	0	15,803
MARKETAXESS HLDGS INC	COM	57060D108	255,904	654	SH		SOLE		0	0	654
MARRIOTT INTL INC NEW	CL A	571903202	1,260,574	7,592	SH		SOLE		0	0	7,592
MARSH & MCLENNAN COS INC	COM	571748102	779,035	4,677	SH		SOLE		0	0	4,677
MARTIN MARIETTA MATLS INC	COM	573284106	238,248	671	SH		SOLE		0	0	671
MARVELL TECHNOLOGY INC	COM	573874104	673,109	15,545	SH		SOLE		0	0	15,545
MASCO CORP	COM	574599106	292,155	5,876	SH		SOLE		0	0	5,876
MASIMO CORP	COM	574795100	293,603	1,591	SH		SOLE		0	0	1,591
MASTERCARD INCORPORATED	CL A	57636Q104	18,088,054	49,773	SH		SOLE		0	0	49,773
MCCORMICK & CO INC	COM NON VTG	579780206	1,042,845	12,533	SH		SOLE		0	0	12,533
MCDONALDS CORP	COM	580135101	15,519,331	55,503	SH		SOLE		0	0	55,503
MCKESSON CORP	COM	58155Q103	885,324	2,487	SH		SOLE		0	0	2,487
MEDICAL PPTYS TRUST INC	COM	58463J304	1,629,652	198,255	SH		SOLE		0	0	198,255
MEDPACE HLDGS INC	COM	58506Q109	264,774	1,408	SH		SOLE		0	0	1,408
MEDTRONIC PLC	SHS	G5960L103	5,369,006	66,596	SH		SOLE		0	0	66,596
MERCADOLIBRE INC	COM	58733R102	411,235	312	SH		SOLE		0	0	312
MERCK & CO INC	COM	58933Y105	11,228,583	105,542	SH		SOLE		0	0	105,542
META PLATFORMS INC	CL A	30303M102	13,474,333	63,576	SH		SOLE		0	0	63,576
METLIFE INC	COM	59156R108	1,857,519	32,059	SH		SOLE		0	0	32,059
METTLER TOLEDO INTERNATIONAL	COM	592688105	567,708	371	SH		SOLE		0	0	371
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	56,575	15,500	SH		SOLE		0	0	15,500
MFS INTER INCOME TR	SH BEN INT	55273C107	30,946	11,172	SH		SOLE		0	0	11,172
MGM RESORTS INTERNATIONAL	COM	552953101	385,245	8,673	SH		SOLE		0	0	8,673
MICROCHIP TECHNOLOGY INC.	COM	595017104	868,493	10,366	SH		SOLE		0	0	10,366
MICRON TECHNOLOGY INC	COM	595112103	2,327,999	38,581	SH		SOLE		0	0	38,581
MICROSOFT CORP	COM	594918104	78,967,249	273,907	SH		SOLE		0	0	273,907
MICROSTRATEGY INC	CL A NEW	594972408	291,735	998	SH		SOLE		0	0	998
MID-AMER APT CMNTYS INC	COM	59522J103	455,511	3,016	SH		SOLE		0	0	3,016
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	112,460	11,190	SH		SOLE		0	0	11,190
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	182,613	28,578	SH		SOLE		0	0	28,578
MODERNA INC	COM	60770K107	809,981	5,274	SH		SOLE		0	0	5,274
MOLSON COORS BEVERAGE CO	CL B	60871R209	686,310	13,280	SH		SOLE		0	0	13,280
MONDELEZ INTL INC	CL A	609207105	2,060,619	29,556	SH		SOLE		0	0	29,556
MONOLITHIC PWR SYS INC	COM	609839105	377,458	754	SH		SOLE		0	0	754
MONSTER BEVERAGE CORP NEW	COM	61174X109	391,167	7,243	SH		SOLE		0	0	7,243
MOODYS CORP	COM	615369105	1,109,925	3,627	SH		SOLE		0	0	3,627
MORGAN STANLEY	COM NEW	617446448	1,114,621	13,449	SH		SOLE		0	0	13,449
MOTOROLA SOLUTIONS INC	COM NEW	620076307	639,214	2,234	SH		SOLE		0	0	2,234
MPLX LP	COM UNIT REP LTD	55336V100	407,630	11,833	SH		SOLE		0	0	11,833
MSCI INC	COM	55354G100	368,934	659	SH		SOLE		0	0	659
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	486,623	7,157	SH		SOLE		0	0	7,157
NATIONAL RETAIL PROPERTIES I	COM	637417106	546,599	12,381	SH		SOLE		0	0	12,381
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	782,687	14,994	SH		SOLE		0	0	14,994
NEKTAR THERAPEUTICS	COM	640268108	12,199	17,355	SH		SOLE		0	0	17,355
NETFLIX INC	COM	64110L106	3,936,399	11,394	SH		SOLE		0	0	11,394
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	177,586	57,658	SH		SOLE		0	0	57,658
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	14,906	15,000	SH		SOLE		0	0	15,000
NEW YORK CMNTY BANCORP INC	COM	649445103	398,073	44,035	SH		SOLE		0	0	44,035
NEWELL BRANDS INC	COM	651229106	143,687	11,550	SH		SOLE		0	0	11,550
NEWMONT CORP	COM	651639106	917,736	18,722	SH		SOLE		0	0	18,722
NEWPARK RES INC	COM PAR $.01NEW	651718504	89,128	23,150	SH		SOLE		0	0	23,150
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	221,145	1,281	SH		SOLE		0	0	1,281
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	138,090	64,228	SH		SOLE		0	0	64,228
NEXTERA ENERGY INC	COM	65339F101	8,913,842	115,644	SH		SOLE		0	0	115,644
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	283,288	4,663	SH		SOLE		0	0	4,663
NIKE INC	CL B	654106103	4,442,561	36,224	SH		SOLE		0	0	36,224
NIO INC	SPON ADS	62914V106	288,006	27,403	SH		SOLE		0	0	27,403
NLIGHT INC	COM	65487K100	122,160	12,000	SH		SOLE		0	0	12,000
NOKIA CORP	SPONSORED ADR	654902204	168,592	34,337	SH		SOLE		0	0	34,337
NORDSON CORP	COM	655663102	750,128	3,375	SH		SOLE		0	0	3,375
NORFOLK SOUTHN CORP	COM	655844108	912,841	4,306	SH		SOLE		0	0	4,306
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,216,713	34,655	SH		SOLE		0	0	34,655
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,706,571	43,347	SH		SOLE		0	0	43,347
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	320,580	24,213	SH		SOLE		0	0	24,213
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,088,689	26,815	SH		SOLE		0	0	26,815
NORTHROP GRUMMAN CORP	COM	666807102	5,648,600	12,234	SH		SOLE		0	0	12,234
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	343,427	25,534	SH		SOLE		0	0	25,534
NOVARTIS AG	SPONSORED ADR	66987V109	1,204,096	13,088	SH		SOLE		0	0	13,088
NOVO-NORDISK A S	ADR	670100205	1,313,479	8,254	SH		SOLE		0	0	8,254
NOW INC	COM	67011P100	176,806	15,857	SH		SOLE		0	0	15,857
NUCOR CORP	COM	670346105	1,053,430	6,820	SH		SOLE		0	0	6,820
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,533,331	66,556	SH		SOLE		0	0	66,556
NUSHARES ETF TR	NUVEEN ESG US	67092P870	205,414	9,191	SH		SOLE		0	0	9,191
NUTRIEN LTD	COM	67077M108	924,796	12,538	SH		SOLE		0	0	12,538
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	251,539	22,620	SH		SOLE		0	0	22,620
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,105,663	97,846	SH		SOLE		0	0	97,846
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	202,050	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	263,648	21,400	SH		SOLE		0	0	21,400
NUVEEN FLOATING RATE INCOME	COM	67072T108	389,689	47,523	SH		SOLE		0	0	47,523
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	483,462	44,765	SH		SOLE		0	0	44,765
NUVEEN MUN VALUE FD INC	COM	670928100	288,904	32,793	SH		SOLE		0	0	32,793
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	575,058	48,122	SH		SOLE		0	0	48,122
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	82,579	12,550	SH		SOLE		0	0	12,550
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	285,758	24,784	SH		SOLE		0	0	24,784
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	186,094	14,216	SH		SOLE		0	0	14,216
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	130,697	14,160	SH		SOLE		0	0	14,160
NVENT ELECTRIC PLC	SHS	G6700G107	221,570	5,160	SH		SOLE		0	0	5,160
NVIDIA CORPORATION	COM	67066G104	26,311,586	94,724	SH		SOLE		0	0	94,724
NXP SEMICONDUCTORS N V	COM	N6596X109	486,886	2,611	SH		SOLE		0	0	2,611
OCCIDENTAL PETE CORP	COM	674599105	7,824,176	125,327	SH		SOLE		0	0	125,327
OCULAR THERAPEUTIX INC	COM	67576A100	289,348	54,905	SH		SOLE		0	0	54,905
OGE ENERGY CORP	COM	670837103	313,050	8,313	SH		SOLE		0	0	8,313
OLD DOMINION FREIGHT LINE IN	COM	679580100	312,721	918	SH		SOLE		0	0	918
OLIN CORP	COM PAR $1	680665205	208,125	3,750	SH		SOLE		0	0	3,750
OMNICOM GROUP INC	COM	681919106	439,907	4,663	SH		SOLE		0	0	4,663
ON SEMICONDUCTOR CORP	COM	682189105	372,251	4,522	SH		SOLE		0	0	4,522
ONEOK INC NEW	COM	682680103	9,958,470	156,728	SH		SOLE		0	0	156,728
OPKO HEALTH INC	COM	68375N103	29,930	20,500	SH		SOLE		0	0	20,500
ORACLE CORP	COM	68389X105	3,823,576	41,149	SH		SOLE		0	0	41,149
ORCHID IS CAP INC	COM NEW	68571X301	563,164	52,485	SH		SOLE		0	0	52,485
OREILLY AUTOMOTIVE INC	COM	67103H107	1,470,433	1,732	SH		SOLE		0	0	1,732
ORIGIN MATERIALS INC	COM	68622D106	141,807	33,210	SH		SOLE		0	0	33,210
ORION OFFICE REIT INC	COM	68629Y103	109,241	16,305	SH		SOLE		0	0	16,305
OTIS WORLDWIDE CORP	COM	68902V107	1,042,353	12,350	SH		SOLE		0	0	12,350
OVINTIV INC	COM	69047Q102	532,036	14,746	SH		SOLE		0	0	14,746
OXFORD SQUARE CAP CORP	COM	69181V107	34,537	10,930	SH		SOLE		0	0	10,930
PACCAR INC	COM	693718108	810,002	11,066	SH		SOLE		0	0	11,066
PACER FDS TR	DATA AND INFRAST	69374H741	1,488,412	50,199	SH		SOLE		0	0	50,199
PACER FDS TR	DEVELOPED MRKT	69374H873	413,859	13,977	SH		SOLE		0	0	13,977
PACER FDS TR	GLOBL CASH ETF	69374H709	7,985,467	237,451	SH		SOLE		0	0	237,451
PACER FDS TR	INDUSTRIAL RELET	69374H766	377,258	9,315	SH		SOLE		0	0	9,315
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,435,282	64,137	SH		SOLE		0	0	64,137
PACER FDS TR	PAC ASSET FLTG	69374H428	217,738	4,805	SH		SOLE		0	0	4,805
PACER FDS TR	PACER US SMALL	69374H857	1,001,486	26,313	SH		SOLE		0	0	26,313
PACER FDS TR	SWAN SOS FD OF	69374H568	344,035	14,973	SH		SOLE		0	0	14,973
PACER FDS TR	TRENDP US LAR CP	69374H105	12,096,894	317,754	SH		SOLE		0	0	317,754
PACER FDS TR	TRENDP US MID CP	69374H204	3,428,611	107,988	SH		SOLE		0	0	107,988
PACER FDS TR	TRENDPILOT 100	69374H303	7,871,242	143,400	SH		SOLE		0	0	143,400
PACER FDS TR	TRENDPILOT EUR	69374H808	793,976	30,659	SH		SOLE		0	0	30,659
PACER FDS TR	TRENDPILOT INTL	69374H683	1,372,952	52,283	SH		SOLE		0	0	52,283
PACER FDS TR	TRENDPILOT US BD	69374H642	1,325,948	65,902	SH		SOLE		0	0	65,902
PACER FDS TR	US CASH COWS 100	69374H881	21,030,767	447,940	SH		SOLE		0	0	447,940
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	111,554	122,000	SH		SOLE		0	0	122,000
PACKAGING CORP AMER	COM	695156109	230,597	1,661	SH		SOLE		0	0	1,661
PACTIV EVERGREEN INC	COM	69526K105	156,256	19,532	SH		SOLE		0	0	19,532
PALANTIR TECHNOLOGIES INC	CL A	69608A108	433,950	51,355	SH		SOLE		0	0	51,355
PALO ALTO NETWORKS INC	COM	697435105	2,137,817	10,703	SH		SOLE		0	0	10,703
PARAMOUNT GLOBAL	CLASS B COM	92556H206	400,559	17,954	SH		SOLE		0	0	17,954
PARKER-HANNIFIN CORP	COM	701094104	1,366,074	4,064	SH		SOLE		0	0	4,064
PAYCHEX INC	COM	704326107	1,823,489	15,913	SH		SOLE		0	0	15,913
PAYCOM SOFTWARE INC	COM	70432V102	778,874	2,562	SH		SOLE		0	0	2,562
PAYPAL HLDGS INC	COM	70450Y103	10,969,802	144,454	SH		SOLE		0	0	144,454
PDD HOLDINGS INC	SPONSORED ADS	722304102	643,556	8,479	SH		SOLE		0	0	8,479
PDD HOLDINGS INC	SPONSORED ADS	722304102	126,660	5,300	SH	Put	SOLE		0	0	5,300
PEMBINA PIPELINE CORP	COM	706327103	201,431	6,217	SH		SOLE		0	0	6,217
PENN ENTERTAINMENT INC	COM	707569109	659,787	22,245	SH		SOLE		0	0	22,245
PENNYMAC MTG INVT TR	COM	70931T103	175,037	14,196	SH		SOLE		0	0	14,196
PENTAIR PLC	SHS	G7S00T104	227,326	4,113	SH		SOLE		0	0	4,113
PEOPLES BANCORP INC	COM	709789101	557,797	21,662	SH		SOLE		0	0	21,662
PEPSICO INC	COM	713448108	14,470,128	79,375	SH		SOLE		0	0	79,375
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	253,760	10,400	SH		SOLE		0	0	10,400
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	181,367	17,273	SH		SOLE		0	0	17,273
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	88,383	102,000	SH		SOLE		0	0	102,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	118,335	11,346	SH		SOLE		0	0	11,346
PFIZER INC	COM	717081103	10,230,403	250,745	SH		SOLE		0	0	250,745
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,422,768	191,131	SH		SOLE		0	0	191,131
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	946,047	86,239	SH		SOLE		0	0	86,239
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	817,272	66,989	SH		SOLE		0	0	66,989
PHILIP MORRIS INTL INC	COM	718172109	11,266,515	115,851	SH		SOLE		0	0	115,851
PHILLIPS 66	COM	718546104	2,399,520	23,669	SH		SOLE		0	0	23,669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20,998,973	643,745	SH		SOLE		0	0	643,745
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,012,575	167,180	SH		SOLE		0	0	167,180
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	228,855	15,675	SH		SOLE		0	0	15,675
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	266,751	14,719	SH		SOLE		0	0	14,719
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,485,979	16,274	SH		SOLE		0	0	16,274
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,805,617	19,467	SH		SOLE		0	0	19,467
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	985,139	9,926	SH		SOLE		0	0	9,926
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	515,700	5,435	SH		SOLE		0	0	5,435
PIMCO ETF TR	INV GRD CRP BD	72201R817	697,931	7,255	SH		SOLE		0	0	7,255
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11,710,834	235,252	SH		SOLE		0	0	235,252
PIMCO HIGH INCOME FD	COM SHS	722014107	169,392	35,512	SH		SOLE		0	0	35,512
PIMCO INCOME STRATEGY FD	COM	72201H108	149,616	18,403	SH		SOLE		0	0	18,403
PIMCO MUN INCOME FD II	COM	72200W106	269,390	28,689	SH		SOLE		0	0	28,689
PINNACLE WEST CAP CORP	COM	723484101	207,492	2,619	SH		SOLE		0	0	2,619
PIONEER NAT RES CO	COM	723787107	4,684,808	22,938	SH		SOLE		0	0	22,938
PLANET FITNESS INC	CL A	72703H101	371,185	4,779	SH		SOLE		0	0	4,779
PLUG POWER INC	COM NEW	72919P202	255,906	21,835	SH		SOLE		0	0	21,835
PNC FINL SVCS GROUP INC	COM	693475105	2,089,594	16,441	SH		SOLE		0	0	16,441
PORTLAND GEN ELEC CO	COM NEW	736508847	247,321	5,059	SH		SOLE		0	0	5,059
PPG INDS INC	COM	693506107	629,956	4,716	SH		SOLE		0	0	4,716
PPL CORP	COM	69351T106	427,603	15,387	SH		SOLE		0	0	15,387
PRAXIS PRECISION MEDICINES I	COM	74006W108	9,056	11,194	SH		SOLE		0	0	11,194
PRICE T ROWE GROUP INC	COM	74144T108	436,025	3,862	SH		SOLE		0	0	3,862
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,261,287	81,048	SH		SOLE		0	0	81,048
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	623,373	8,388	SH		SOLE		0	0	8,388
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	180,577	50,300	SH		SOLE		0	0	50,300
PROCTER AND GAMBLE CO	COM	742718109	24,178,006	162,607	SH		SOLE		0	0	162,607
PROGRESSIVE CORP	COM	743315103	1,214,203	8,487	SH		SOLE		0	0	8,487
PROLOGIS INC.	COM	74340W103	1,335,977	10,708	SH		SOLE		0	0	10,708
PROSHARES TR	EQTS FOR RISIN	74347B391	482,043	9,773	SH		SOLE		0	0	9,773
PROSHARES TR	ONLINE RTL ETF	74347B169	2,025,461	63,935	SH		SOLE		0	0	63,935
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,607,268	72,416	SH		SOLE		0	0	72,416
PROSHARES TR	S&P MDCP 400 DIV	74347B680	228,325	3,227	SH		SOLE		0	0	3,227
PROSHARES TR	SHORT S&P 500 NE	74347B425	242,249	16,150	SH		SOLE		0	0	16,150
PROSPECT CAP CORP	COM	74348T102	259,013	37,215	SH		SOLE		0	0	37,215
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	68,324	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	1,371,994	16,582	SH		SOLE		0	0	16,582
PUBLIC STORAGE	COM	74460D109	837,834	2,773	SH		SOLE		0	0	2,773
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	816,934	13,081	SH		SOLE		0	0	13,081
PULTE GROUP INC	COM	745867101	244,549	4,196	SH		SOLE		0	0	4,196
PURE STORAGE INC	CL A	74624M102	436,655	17,117	SH		SOLE		0	0	17,117
PVH CORPORATION	COM	693656100	221,840	2,488	SH		SOLE		0	0	2,488
QUALCOMM INC	COM	747525103	4,186,689	32,816	SH		SOLE		0	0	32,816
QUANTA SVCS INC	COM	74762E102	889,358	5,337	SH		SOLE		0	0	5,337
QUANTUMSCAPE CORP	COM CL A	74767V109	135,927	16,617	SH		SOLE		0	0	16,617
QUEST DIAGNOSTICS INC	COM	74834L100	386,189	2,730	SH		SOLE		0	0	2,730
RAMBUS INC DEL	COM	750917106	247,073	4,820	SH		SOLE		0	0	4,820
RANGER OIL CORPORATION	CLASS A COM	70788V102	232,094	5,683	SH		SOLE		0	0	5,683
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,572,757	87,540	SH		SOLE		0	0	87,540
RBB FD INC	US TREAS 3 MNTH	74933W452	5,553,271	110,888	SH		SOLE		0	0	110,888
RBB FD INC	US TREASY 2 YR	74933W486	260,794	5,305	SH		SOLE		0	0	5,305
RCM TECHNOLOGIES INC	COM NEW	749360400	242,957	21,017	SH		SOLE		0	0	21,017
REALTY INCOME CORP	COM	756109104	13,773,364	217,520	SH		SOLE		0	0	217,520
REDWOOD TRUST INC	COM	758075402	110,361	16,374	SH		SOLE		0	0	16,374
REGENERON PHARMACEUTICALS	COM	75886F107	1,796,992	2,187	SH		SOLE		0	0	2,187
REGIONS FINANCIAL CORP NEW	COM	7591EP100	395,142	21,290	SH		SOLE		0	0	21,290
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	503,737	17,210	SH		SOLE		0	0	17,210
REPLIGEN CORP	COM	759916109	241,597	1,435	SH		SOLE		0	0	1,435
REPUBLIC SVCS INC	COM	760759100	840,632	6,217	SH		SOLE		0	0	6,217
RESMED INC	COM	761152107	439,294	2,006	SH		SOLE		0	0	2,006
RESTAURANT BRANDS INTL INC	COM	76131D103	240,142	3,577	SH		SOLE		0	0	3,577
RH	COM	74967X103	321,242	1,319	SH		SOLE		0	0	1,319
RIO TINTO PLC	SPONSORED ADR	767204100	909,450	13,257	SH		SOLE		0	0	13,257
RITCHIE BROS AUCTIONEERS	COM	767744105	263,156	4,675	SH		SOLE		0	0	4,675
RITHM CAPITAL CORP	COM NEW	64828T201	1,366,084	170,760	SH		SOLE		0	0	170,760
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	459,252	53,651	SH		SOLE		0	0	53,651
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	286,434	18,504	SH		SOLE		0	0	18,504
ROBLOX CORP	CL A	771049103	643,844	14,314	SH		SOLE		0	0	14,314
ROCKWELL AUTOMATION INC	COM	773903109	1,417,174	4,829	SH		SOLE		0	0	4,829
ROIVANT SCIENCES LTD	SHS	G76279101	90,036	12,200	SH		SOLE		0	0	12,200
ROKU INC	COM CL A	77543R102	718,096	10,910	SH		SOLE		0	0	10,910
ROPER TECHNOLOGIES INC	COM	776696106	981,747	2,228	SH		SOLE		0	0	2,228
ROSS STORES INC	COM	778296103	300,348	2,830	SH		SOLE		0	0	2,830
ROYAL CARIBBEAN GROUP	COM	V7780T103	428,825	6,567	SH		SOLE		0	0	6,567
ROYAL GOLD INC	COM	780287108	3,766,000	29,034	SH		SOLE		0	0	29,034
RPC INC	COM	749660106	164,666	21,413	SH		SOLE		0	0	21,413
RPM INTL INC	COM	749685103	444,413	5,094	SH		SOLE		0	0	5,094
RYDER SYS INC	COM	783549108	1,159,751	12,996	SH		SOLE		0	0	12,996
S&P GLOBAL INC	COM	78409V104	2,181,015	6,326	SH		SOLE		0	0	6,326
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	326,049	40,006	SH		SOLE		0	0	40,006
SABINE RTY TR	UNIT BEN INT	785688102	430,346	5,993	SH		SOLE		0	0	5,993
SALESFORCE INC	COM	79466L302	19,026,212	95,236	SH		SOLE		0	0	95,236
SANOFI	SPONSORED ADR	80105N105	557,424	10,243	SH		SOLE		0	0	10,243
SCHLUMBERGER LTD	COM STK	806857108	1,237,415	25,202	SH		SOLE		0	0	25,202
SCHWAB CHARLES CORP	COM	808513105	859,141	16,402	SH		SOLE		0	0	16,402
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	486,742	12,307	SH		SOLE		0	0	12,307
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	697,988	28,466	SH		SOLE		0	0	28,466
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,415,790	241,833	SH		SOLE		0	0	241,833
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	226,565	6,721	SH		SOLE		0	0	6,721
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,300,403	164,593	SH		SOLE		0	0	164,593
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	321,271	6,135	SH		SOLE		0	0	6,135
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	490,930	8,939	SH		SOLE		0	0	8,939
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	889,666	18,280	SH		SOLE		0	0	18,280
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	497,251	19,088	SH		SOLE		0	0	19,088
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,199,861	38,371	SH		SOLE		0	0	38,371
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	573,083	17,298	SH		SOLE		0	0	17,298
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,098,306	43,007	SH		SOLE		0	0	43,007
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,016,382	21,667	SH		SOLE		0	0	21,667
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	705,748	14,749	SH		SOLE		0	0	14,749
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,553,691	622,658	SH		SOLE		0	0	622,658
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,831,020	258,263	SH		SOLE		0	0	258,263
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,539,158	69,216	SH		SOLE		0	0	69,216
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	836,133	17,286	SH		SOLE		0	0	17,286
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,696,811	25,008	SH		SOLE		0	0	25,008
SCHWAB STRATEGIC TR	US REIT ETF	808524847	214,940	11,023	SH		SOLE		0	0	11,023
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,427,926	34,055	SH		SOLE		0	0	34,055
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,530,043	47,193	SH		SOLE		0	0	47,193
SCORPIO TANKERS INC	SHS	Y7542C130	586,457	10,415	SH		SOLE		0	0	10,415
SEA LTD	SPONSORD ADS	81141R100	983,035	11,358	SH		SOLE		0	0	11,358
SEA LTD	SPONSORD ADS	81141R100	12,320	8,000	SH	Put	SOLE		0	0	8,000
SEABOARD CORP DEL	COM	811543107	305,371	81	SH		SOLE		0	0	81
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	415,720	6,287	SH		SOLE		0	0	6,287
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,712,421	98,541	SH		SOLE		0	0	98,541
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,185,893	207,484	SH		SOLE		0	0	207,484
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,547,015	328,056	SH		SOLE		0	0	328,056
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,164,852	57,915	SH		SOLE		0	0	57,915
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,978,211	46,665	SH		SOLE		0	0	46,665
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,271,042	137,479	SH		SOLE		0	0	137,479
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,448,863	165,679	SH		SOLE		0	0	165,679
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,246,979	71,625	SH		SOLE		0	0	71,625
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,376,836	94,206	SH		SOLE		0	0	94,206
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,493,938	68,112	SH		SOLE		0	0	68,112
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,376,282	101,823	SH		SOLE		0	0	101,823
SEMPRA	COM	816851109	980,847	6,489	SH		SOLE		0	0	6,489
SENSEONICS HLDGS INC	COM	81727U105	8,804	12,400	SH		SOLE		0	0	12,400
SENSUS HEALTHCARE INC	COM	81728J109	58,540	11,236	SH		SOLE		0	0	11,236
SERVICENOW INC	COM	81762P102	3,142,437	6,762	SH		SOLE		0	0	6,762
SERVISFIRST BANCSHARES INC	COM	81768T108	1,697,900	31,080	SH		SOLE		0	0	31,080
SHELL PLC	SPON ADS	780259305	3,247,440	56,438	SH		SOLE		0	0	56,438
SHERWIN WILLIAMS CO	COM	824348106	2,055,479	9,145	SH		SOLE		0	0	9,145
SHOPIFY INC	CL A	82509L107	4,500,943	93,887	SH		SOLE		0	0	93,887
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	316,801	38,077	SH		SOLE		0	0	38,077
SIMON PPTY GROUP INC NEW	COM	828806109	625,017	5,582	SH		SOLE		0	0	5,582
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,091,608	50,724	SH		SOLE		0	0	50,724
SIRIUS XM HOLDINGS INC	COM	82968B103	92,128	23,206	SH		SOLE		0	0	23,206
SKILLZ INC	COM	83067L109	41,227	69,500	SH		SOLE		0	0	69,500
SKYWATER TECHNOLOGY INC	COM	83089J108	247,595	21,757	SH		SOLE		0	0	21,757
SKYWORKS SOLUTIONS INC	COM	83088M102	750,962	6,365	SH		SOLE		0	0	6,365
SMUCKER J M CO	COM NEW	832696405	1,592,830	10,122	SH		SOLE		0	0	10,122
SNAP INC	CL A	83304A106	189,404	16,896	SH		SOLE		0	0	16,896
SNAP ON INC	COM	833034101	699,784	2,834	SH		SOLE		0	0	2,834
SNOWFLAKE INC	CL A	833445109	1,942,357	12,589	SH		SOLE		0	0	12,589
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,196,728	27,100	SH		SOLE		0	0	27,100
SOFI TECHNOLOGIES INC	COM	83406F102	1,454,827	239,675	SH		SOLE		0	0	239,675
SONOCO PRODS CO	COM	835495102	7,083,423	116,122	SH		SOLE		0	0	116,122
SONY GROUP CORPORATION	SPONSORED ADR	835699307	209,435	2,310	SH		SOLE		0	0	2,310
SOUTHERN CO	COM	842587107	7,673,691	110,286	SH		SOLE		0	0	110,286
SOUTHERN COPPER CORP	COM	84265V105	243,949	3,199	SH		SOLE		0	0	3,199
SOUTHWEST AIRLS CO	COM	844741108	903,161	27,755	SH		SOLE		0	0	27,755
SOUTHWESTERN ENERGY CO	COM	845467109	344,875	68,975	SH		SOLE		0	0	68,975
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,785,774	23,407	SH		SOLE		0	0	23,407
SPDR GOLD TR	GOLD SHS	78463V107	31,225,452	170,426	SH		SOLE		0	0	170,426
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	224,250	5,448	SH		SOLE		0	0	5,448
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,368,489	30,479	SH		SOLE		0	0	30,479
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	316,393	5,542	SH		SOLE		0	0	5,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,028,387	187,683	SH		SOLE		0	0	187,683
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,778,967	81,423	SH		SOLE		0	0	81,423
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	297,739	8,686	SH		SOLE		0	0	8,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,972,622	268,626	SH		SOLE		0	0	268,626
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,161,884	19,986	SH		SOLE		0	0	19,986
SPDR SER TR	AEROSPACE DEF	78464A631	1,630,949	13,950	SH		SOLE		0	0	13,950
SPDR SER TR	BBG CONV SEC ETF	78464A359	630,533	9,401	SH		SOLE		0	0	9,401
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,067,171	381,912	SH		SOLE		0	0	381,912
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	798,875	8,607	SH		SOLE		0	0	8,607
SPDR SER TR	BLOOMBERG INTL T	78464A516	333,736	14,435	SH		SOLE		0	0	14,435
SPDR SER TR	BLOOMBERG INVT	78468R200	469,139	15,417	SH		SOLE		0	0	15,417
SPDR SER TR	HLTH CARE SVCS	78464A573	286,476	3,313	SH		SOLE		0	0	3,313
SPDR SER TR	ICE PFD SEC ETF	78464A292	296,063	8,718	SH		SOLE		0	0	8,718
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,219,848	26,054	SH		SOLE		0	0	26,054
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	537,788	11,310	SH		SOLE		0	0	11,310
SPDR SER TR	OILGAS EQUIP	78468R549	999,541	13,290	SH		SOLE		0	0	13,290
SPDR SER TR	PORT MTG BK ETF	78464A383	405,251	18,271	SH		SOLE		0	0	18,271
SPDR SER TR	PORTFLI HIGH YLD	78468R606	632,341	27,517	SH		SOLE		0	0	27,517
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,863,603	168,058	SH		SOLE		0	0	168,058
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,012,569	37,967	SH		SOLE		0	0	37,967
SPDR SER TR	PORTFOLI S&P1500	78464A805	707,900	14,037	SH		SOLE		0	0	14,037
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,499,291	96,909	SH		SOLE		0	0	96,909
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,420,221	74,491	SH		SOLE		0	0	74,491
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,151,413	69,670	SH		SOLE		0	0	69,670
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,262,078	67,748	SH		SOLE		0	0	67,748
SPDR SER TR	PORTFOLIO S&P600	78468R853	277,798	7,355	SH		SOLE		0	0	7,355
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,326,854	79,605	SH		SOLE		0	0	79,605
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,910,624	98,232	SH		SOLE		0	0	98,232
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,080,962	73,717	SH		SOLE		0	0	73,717
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,252,252	32,954	SH		SOLE		0	0	32,954
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,405,229	157,299	SH		SOLE		0	0	157,299
SPDR SER TR	S&P 400 MDCP GRW	78464A821	476,616	6,964	SH		SOLE		0	0	6,964
SPDR SER TR	S&P 400 MDCP VAL	78464A839	374,872	5,673	SH		SOLE		0	0	5,673
SPDR SER TR	S&P 600 SMCP GRW	78464A201	592,308	8,031	SH		SOLE		0	0	8,031
SPDR SER TR	S&P 600 SMCP VAL	78464A300	356,065	4,674	SH		SOLE		0	0	4,674
SPDR SER TR	S&P 600 SML CAP	78464A813	3,040,283	36,181	SH		SOLE		0	0	36,181
SPDR SER TR	S&P BIOTECH	78464A870	4,514,531	59,238	SH		SOLE		0	0	59,238
SPDR SER TR	S&P DIVID ETF	78464A763	4,821,784	38,977	SH		SOLE		0	0	38,977
SPDR SER TR	S&P HOMEBUILD	78464A888	386,910	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	S&P INS ETF	78464A789	359,811	9,142	SH		SOLE		0	0	9,142
SPDR SER TR	S&P KENSHO NEW	78468R648	238,181	5,578	SH		SOLE		0	0	5,578
SPDR SER TR	S&P KENSHO SMART	78468R689	305,881	9,620	SH		SOLE		0	0	9,620
SPDR SER TR	S&P METALS MNG	78464A755	1,004,618	18,898	SH		SOLE		0	0	18,898
SPDR SER TR	S&P OILGAS EXP	78468R556	880,686	6,902	SH		SOLE		0	0	6,902
SPDR SER TR	S&P REGL BKG	78464A698	7,969,086	181,694	SH		SOLE		0	0	181,694
SPDR SER TR	S&P RETAIL ETF	78464A714	230,659	3,637	SH		SOLE		0	0	3,637
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,625,951	22,174	SH		SOLE		0	0	22,174
SPDR SER TR	S&P TRANSN ETF	78464A532	1,470,053	20,285	SH		SOLE		0	0	20,285
SPDR SER TR	SSGA US LRG ETF	78468R804	1,557,742	11,387	SH		SOLE		0	0	11,387
SPDR SER TR	SSGA US SMAL ETF	78468R887	226,763	2,157	SH		SOLE		0	0	2,157
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,465,878	10,971	SH		SOLE		0	0	10,971
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	779,615	41,228	SH		SOLE		0	0	41,228
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	466,315	30,163	SH		SOLE		0	0	30,163
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	868,433	104,129	SH		SOLE		0	0	104,129
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,811,089	43,683	SH		SOLE		0	0	43,683
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	495,479	12,076	SH		SOLE		0	0	12,076
STAG INDL INC	COM	85254J102	1,171,596	34,642	SH		SOLE		0	0	34,642
STANLEY BLACK & DECKER INC	COM	854502101	270,547	3,358	SH		SOLE		0	0	3,358
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	2,873,174	131,845	SH		SOLE		0	0	131,845
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	860,584	110,900	SH		SOLE		0	0	110,900
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,538,622	195,656	SH		SOLE		0	0	195,656
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,829,802	321,894	SH		SOLE		0	0	321,894
STARBUCKS CORP	COM	855244109	5,728,440	55,012	SH		SOLE		0	0	55,012
STARWOOD PPTY TR INC	COM	85571B105	495,425	28,006	SH		SOLE		0	0	28,006
STATE STR CORP	COM	857477103	262,114	3,463	SH		SOLE		0	0	3,463
STEEL DYNAMICS INC	COM	858119100	805,704	7,126	SH		SOLE		0	0	7,126
STELLUS CAP INVT CORP	COM	858568108	253,747	18,009	SH		SOLE		0	0	18,009
STEM INC	COM	85859N102	71,924	12,685	SH		SOLE		0	0	12,685
STERIS PLC	SHS USD	G8473T100	536,779	2,806	SH		SOLE		0	0	2,806
STMICROELECTRONICS N V	NY REGISTRY	861012102	294,276	5,504	SH		SOLE		0	0	5,504
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,907,915	143,743	SH		SOLE		0	0	143,743
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	120,875	122,000	SH		SOLE		0	0	122,000
STRYKER CORPORATION	COM	863667101	4,221,933	14,789	SH		SOLE		0	0	14,789
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	310,649	20,277	SH		SOLE		0	0	20,277
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	143,640	17,955	SH		SOLE		0	0	17,955
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	359,896	23,446	SH		SOLE		0	0	23,446
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,999	10,000	SH		SOLE		0	0	10,000
SYNOPSYS INC	COM	871607107	1,439,940	3,728	SH		SOLE		0	0	3,728
SYSCO CORP	COM	871829107	1,786,769	23,136	SH		SOLE		0	0	23,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,612,637	17,336	SH		SOLE		0	0	17,336
TAPESTRY INC	COM	876030107	263,788	6,119	SH		SOLE		0	0	6,119
TARGET CORP	COM	87612E106	5,936,188	35,840	SH		SOLE		0	0	35,840
TE CONNECTIVITY LTD	SHS	H84989104	485,430	3,701	SH		SOLE		0	0	3,701
TELADOC HEALTH INC	COM	87918A105	529,215	20,433	SH		SOLE		0	0	20,433
TELEDYNE TECHNOLOGIES INC	COM	879360105	252,311	564	SH		SOLE		0	0	564
TEMPLETON EMERGING MKTS INCO	COM	880192109	105,203	20,750	SH		SOLE		0	0	20,750
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	146,217	17,659	SH		SOLE		0	0	17,659
TESLA INC	COM	88160R101	39,429,536	190,059	SH		SOLE		0	0	190,059
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	455,769	40,050	SH		SOLE		0	0	40,050
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,464,561	165,487	SH		SOLE		0	0	165,487
TEXAS INSTRS INC	COM	882508104	10,935,888	58,792	SH		SOLE		0	0	58,792
TFS FINL CORP	COM	87240R107	583,910	46,232	SH		SOLE		0	0	46,232
THE CIGNA GROUP	COM	125523100	2,156,764	8,440	SH		SOLE		0	0	8,440
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	113,498	18,073	SH		SOLE		0	0	18,073
THE TRADE DESK INC	COM CL A	88339J105	934,603	15,344	SH		SOLE		0	0	15,344
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,521,147	9,579	SH		SOLE		0	0	9,579
THOMSON REUTERS CORP.	COM NEW	884903709	449,723	3,456	SH		SOLE		0	0	3,456
TIDAL ETF TR	RPAR RISK PARI	886364603	1,080,289	55,230	SH		SOLE		0	0	55,230
TIDEWATER INC NEW	COM	88642R109	848,540	19,250	SH		SOLE		0	0	19,250
TILRAY BRANDS INC	COM	88688T100	64,014	25,302	SH		SOLE		0	0	25,302
TIMKEN CO	COM	887389104	267,633	3,275	SH		SOLE		0	0	3,275
TIMOTHY PLAN	HIG DV STK ETF	887432326	619,566	19,842	SH		SOLE		0	0	19,842
TIMOTHY PLAN	INTL ETF	887432334	339,139	13,571	SH		SOLE		0	0	13,571
TIMOTHY PLAN	U S SM CP CORE	887432342	448,215	14,335	SH		SOLE		0	0	14,335
TIMOTHY PLAN	US LRGMD CP CORE	887432359	468,776	13,609	SH		SOLE		0	0	13,609
TJX COS INC NEW	COM	872540109	4,683,322	59,767	SH		SOLE		0	0	59,767
T-MOBILE US INC	COM	872590104	2,760,940	19,062	SH		SOLE		0	0	19,062
TOP SHIPS INC	SHS NEW	Y8897Y198	14,259	16,222	SH		SOLE		0	0	16,222
TORONTO DOMINION BK ONT	COM NEW	891160509	495,956	8,280	SH		SOLE		0	0	8,280
TOTALENERGIES SE	SPONSORED ADS	89151E109	615,490	10,423	SH		SOLE		0	0	10,423
TRACTOR SUPPLY CO	COM	892356106	2,840,458	12,085	SH		SOLE		0	0	12,085
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,589,674	8,640	SH		SOLE		0	0	8,640
TRANSOCEAN LTD	REG SHS	H8817H100	173,666	27,306	SH		SOLE		0	0	27,306
TRAVELERS COMPANIES INC	COM	89417E109	1,017,041	5,933	SH		SOLE		0	0	5,933
TREX CO INC	COM	89531P105	314,652	6,465	SH		SOLE		0	0	6,465
TRI CONTL CORP	COM	895436103	432,755	16,300	SH		SOLE		0	0	16,300
TRINITY CAP INC	COM	896442308	469,762	36,902	SH		SOLE		0	0	36,902
TRITON INTL LTD	CL A	G9078F107	1,818,707	28,768	SH		SOLE		0	0	28,768
TROIKA MEDIA GROUP INC	COM	89689F305	2,426	10,000	SH		SOLE		0	0	10,000
TRUIST FINL CORP	COM	89832Q109	1,051,414	30,833	SH		SOLE		0	0	30,833
TWILIO INC	CL A	90138F102	1,433,078	21,508	SH		SOLE		0	0	21,508
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	10,678,842	804,124	SH		SOLE		0	0	804,124
TYLER TECHNOLOGIES INC	COM	902252105	239,737	676	SH		SOLE		0	0	676
TYSON FOODS INC	CL A	902494103	412,856	6,960	SH		SOLE		0	0	6,960
UBER TECHNOLOGIES INC	COM	90353T100	1,584,746	49,992	SH		SOLE		0	0	49,992
ULTA BEAUTY INC	COM	90384S303	790,676	1,449	SH		SOLE		0	0	1,449
UNDER ARMOUR INC	CL C	904311206	135,252	15,856	SH		SOLE		0	0	15,856
UNILEVER PLC	SPON ADR NEW	904767704	1,382,247	26,618	SH		SOLE		0	0	26,618
UNION PAC CORP	COM	907818108	6,156,152	30,588	SH		SOLE		0	0	30,588
UNITED AIRLS HLDGS INC	COM	910047109	446,173	10,083	SH		SOLE		0	0	10,083
UNITED BANKSHARES INC WEST V	COM	909907107	233,806	6,642	SH		SOLE		0	0	6,642
UNITED PARCEL SERVICE INC	CL B	911312106	6,721,606	34,649	SH		SOLE		0	0	34,649
UNITED RENTALS INC	COM	911363109	987,968	2,496	SH		SOLE		0	0	2,496
UNITED STATES STL CORP NEW	COM	912909108	303,504	11,629	SH		SOLE		0	0	11,629
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	451,165	18,090	SH		SOLE		0	0	18,090
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	316,998	45,677	SH		SOLE		0	0	45,677
UNITED STS OIL FD LP	UNITS	91232N207	622,410	9,368	SH		SOLE		0	0	9,368
UNITEDHEALTH GROUP INC	COM	91324P102	14,930,154	31,592	SH		SOLE		0	0	31,592
UNITY SOFTWARE INC	COM	91332U101	530,264	16,346	SH		SOLE		0	0	16,346
UPLAND SOFTWARE INC	COM	91544A109	45,477	10,576	SH		SOLE		0	0	10,576
UPSTART HLDGS INC	COM	91680M107	225,654	14,201	SH		SOLE		0	0	14,201
URANIUM ENERGY CORP	COM	916896103	129,344	44,911	SH		SOLE		0	0	44,911
UR-ENERGY INC	COM	91688R108	339,776	320,543	SH		SOLE		0	0	320,543
US BANCORP DEL	COM NEW	902973304	1,806,186	50,102	SH		SOLE		0	0	50,102
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	520,396	24,628	SH		SOLE		0	0	24,628
VAALCO ENERGY INC	COM NEW	91851C201	153,893	33,972	SH		SOLE		0	0	33,972
VALE S A	SPONSORED ADS	91912E105	486,405	30,824	SH		SOLE		0	0	30,824
VALERO ENERGY CORP	COM	91913Y100	1,951,563	13,980	SH		SOLE		0	0	13,980
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,315,472	38,170	SH		SOLE		0	0	38,170
VANECK ETF TRUST	BDC INCOME ETF	92189F411	498,220	33,595	SH		SOLE		0	0	33,595
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	881,453	31,458	SH		SOLE		0	0	31,458
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,110,832	219,809	SH		SOLE		0	0	219,809
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	511,078	9,878	SH		SOLE		0	0	9,878
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	207,721	4,470	SH		SOLE		0	0	4,470
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	386,249	15,297	SH		SOLE		0	0	15,297
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	583,060	14,761	SH		SOLE		0	0	14,761
VANECK ETF TRUST	LONG MUNI ETF	92189F536	181,496	10,078	SH		SOLE		0	0	10,078
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,397,491	32,473	SH		SOLE		0	0	32,473
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	331,870	10,439	SH		SOLE		0	0	10,439
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	215,607	778	SH		SOLE		0	0	778
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	221,245	2,712	SH		SOLE		0	0	2,712
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	849,010	3,226	SH		SOLE		0	0	3,226
VANECK MERK GOLD TR	GOLD TRUST	921078101	625,449	32,746	SH		SOLE		0	0	32,746
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,680,641	24,647	SH		SOLE		0	0	24,647
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,695,026	18,371	SH		SOLE		0	0	18,371
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,442,849	28,848	SH		SOLE		0	0	28,848
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,381,103	60,605	SH		SOLE		0	0	60,605
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,592,463	85,906	SH		SOLE		0	0	85,906
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,151,353	28,071	SH		SOLE		0	0	28,071
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,390,537	371,167	SH		SOLE		0	0	371,167
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,417,240	858,963	SH		SOLE		0	0	858,963
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,691,417	382,081	SH		SOLE		0	0	382,081
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,509,516	17,900	SH		SOLE		0	0	17,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,190,898	64,909	SH		SOLE		0	0	64,909
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	567,529	3,038	SH		SOLE		0	0	3,038
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,278,206	6,559	SH		SOLE		0	0	6,559
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,118,648	23,261	SH		SOLE		0	0	23,261
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,132,859	171,311	SH		SOLE		0	0	171,311
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,739,415	45,031	SH		SOLE		0	0	45,031
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,068,944	204,932	SH		SOLE		0	0	204,932
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,044,336	31,773	SH		SOLE		0	0	31,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,768,947	30,433	SH		SOLE		0	0	30,433
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,249,530	5,774	SH		SOLE		0	0	5,774
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,570,096	380,059	SH		SOLE		0	0	380,059
VANGUARD INDEX FDS	VALUE ETF	922908744	11,982,873	86,763	SH		SOLE		0	0	86,763
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,941,473	55,012	SH		SOLE		0	0	55,012
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,947,530	97,711	SH		SOLE		0	0	97,711
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,216,539	19,960	SH		SOLE		0	0	19,960
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	399,528	5,891	SH		SOLE		0	0	5,891
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,228,282	29,552	SH		SOLE		0	0	29,552
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	351,133	8,655	SH		SOLE		0	0	8,655
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	256,839	2,789	SH		SOLE		0	0	2,789
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,172,253	66,337	SH		SOLE		0	0	66,337
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,735,227	93,471	SH		SOLE		0	0	93,471
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	758,209	12,645	SH		SOLE		0	0	12,645
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,174,575	52,039	SH		SOLE		0	0	52,039
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,532,673	75,890	SH		SOLE		0	0	75,890
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31,851,114	544,091	SH		SOLE		0	0	544,091
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,347,376	83,266	SH		SOLE		0	0	83,266
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,790,571	28,471	SH		SOLE		0	0	28,471
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	454,419	2,439	SH		SOLE		0	0	2,439
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	606,034	9,071	SH		SOLE		0	0	9,071
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	308,478	1,869	SH		SOLE		0	0	1,869
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,560,402	81,556	SH		SOLE		0	0	81,556
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,000,787	959,985	SH		SOLE		0	0	959,985
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,806,807	372,079	SH		SOLE		0	0	372,079
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,395,189	288,106	SH		SOLE		0	0	288,106
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,526,175	20,714	SH		SOLE		0	0	20,714
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,354,847	21,870	SH		SOLE		0	0	21,870
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,072,002	14,949	SH		SOLE		0	0	14,949
VANGUARD WORLD FD	EXTENDED DUR	921910709	826,858	9,133	SH		SOLE		0	0	9,133
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,380,533	23,617	SH		SOLE		0	0	23,617
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,200,673	21,785	SH		SOLE		0	0	21,785
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,539,785	12,419	SH		SOLE		0	0	12,419
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	690,932	7,147	SH		SOLE		0	0	7,147
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	826,072	3,271	SH		SOLE		0	0	3,271
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,170,009	26,716	SH		SOLE		0	0	26,716
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,544,779	22,278	SH		SOLE		0	0	22,278
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	488,422	6,271	SH		SOLE		0	0	6,271
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,308,413	80,971	SH		SOLE		0	0	80,971
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,383,826	7,264	SH		SOLE		0	0	7,264
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,084,939	10,597	SH		SOLE		0	0	10,597
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,171,656	6,589	SH		SOLE		0	0	6,589
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,724,231	11,688	SH		SOLE		0	0	11,688
VAXART INC	COM NEW	92243A200	27,544	36,400	SH		SOLE		0	0	36,400
VEEVA SYS INC	CL A COM	922475108	1,013,786	5,516	SH		SOLE		0	0	5,516
VENTAS INC	COM	92276F100	253,831	5,855	SH		SOLE		0	0	5,855
VERASTEM INC	COM	92337C104	4,225	10,177	SH		SOLE		0	0	10,177
VERISK ANALYTICS INC	COM	92345Y106	422,876	2,204	SH		SOLE		0	0	2,204
VERIZON COMMUNICATIONS INC	COM	92343V104	14,757,877	379,477	SH		SOLE		0	0	379,477
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,187,531	6,943	SH		SOLE		0	0	6,943
VIATRIS INC	COM	92556V106	240,227	24,972	SH		SOLE		0	0	24,972
VIAVI SOLUTIONS INC	COM	925550105	176,356	16,284	SH		SOLE		0	0	16,284
VICI PPTYS INC	COM	925652109	908,858	27,862	SH		SOLE		0	0	27,862
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,010,279	132,139	SH		SOLE		0	0	132,139
VIRIDIAN THERAPEUTICS INC	COM	92790C104	507,401	19,945	SH		SOLE		0	0	19,945
VIRIOS THERAPEUTICS INC	COM	92829J104	7,543	20,524	SH		SOLE		0	0	20,524
VISA INC	COM CL A	92826C839	19,321,481	85,698	SH		SOLE		0	0	85,698
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	160,798	162,000	SH		SOLE		0	0	162,000
VISTRA CORP	COM	92840M102	209,957	8,748	SH		SOLE		0	0	8,748
VITAL ENERGY INC	COM	516806205	697,582	15,318	SH		SOLE		0	0	15,318
VMWARE INC	CL A COM	928563402	706,276	5,657	SH		SOLE		0	0	5,657
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	701,089	63,504	SH		SOLE		0	0	63,504
VULCAN MATLS CO	COM	929160109	511,428	2,981	SH		SOLE		0	0	2,981
W & T OFFSHORE INC	COM	92922P106	226,913	44,668	SH		SOLE		0	0	44,668
WABTEC	COM	929740108	255,465	2,528	SH		SOLE		0	0	2,528
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,269,706	94,555	SH		SOLE		0	0	94,555
WALMART INC	COM	931142103	10,089,386	68,426	SH		SOLE		0	0	68,426
WALMART INC	COM	931142103	3,355	6,100	SH	Put	SOLE		0	0	6,100
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,197,193	79,284	SH		SOLE		0	0	79,284
WARRIOR MET COAL INC	COM	93627C101	205,796	5,606	SH		SOLE		0	0	5,606
WASTE CONNECTIONS INC	COM	94106B101	458,931	3,300	SH		SOLE		0	0	3,300
WASTE MGMT INC DEL	COM	94106L109	3,673,509	22,513	SH		SOLE		0	0	22,513
WATSCO INC	COM	942622200	1,508,715	4,742	SH		SOLE		0	0	4,742
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,305,819	22,002	SH		SOLE		0	0	22,002
WEC ENERGY GROUP INC	COM	92939U106	650,235	6,860	SH		SOLE		0	0	6,860
WELLS FARGO CO NEW	COM	949746101	3,269,819	87,475	SH		SOLE		0	0	87,475
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	315,235	268	SH		SOLE		0	0	268
WELLTOWER INC	COM	95040Q104	1,404,470	19,591	SH		SOLE		0	0	19,591
WESBANCO INC	COM	950810101	306,159	9,973	SH		SOLE		0	0	9,973
WEST PHARMACEUTICAL SVSC INC	COM	955306105	395,322	1,141	SH		SOLE		0	0	1,141
WESTERN ASSET EMERGING MKTS	COM	95766A101	102,530	11,936	SH		SOLE		0	0	11,936
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26,992	28,000	SH		SOLE		0	0	28,000
WESTROCK CO	COM	96145D105	336,696	11,050	SH		SOLE		0	0	11,050
WEYERHAEUSER CO MTN BE	COM NEW	962166104	321,726	10,678	SH		SOLE		0	0	10,678
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	25,191	39,809	SH		SOLE		0	0	39,809
WILLIAMS COS INC	COM	969457100	2,779,139	93,072	SH		SOLE		0	0	93,072
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	602,940	20,301	SH		SOLE		0	0	20,301
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,431,957	208,094	SH		SOLE		0	0	208,094
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	4,676,619	148,088	SH		SOLE		0	0	148,088
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,640,706	130,772	SH		SOLE		0	0	130,772
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,644,395	69,847	SH		SOLE		0	0	69,847
WISDOMTREE TR	EMERG MKTS ESG	97717X214	211,302	7,531	SH		SOLE		0	0	7,531
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,302,602	72,125	SH		SOLE		0	0	72,125
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,464,653	17,816	SH		SOLE		0	0	17,816
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,676,452	252,167	SH		SOLE		0	0	252,167
WISDOMTREE TR	GLB US QTLY DIV	97717W844	361,041	10,179	SH		SOLE		0	0	10,179
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	796,031	38,326	SH		SOLE		0	0	38,326
WISDOMTREE TR	INTL MIDCAP DV	97717W778	817,329	13,981	SH		SOLE		0	0	13,981
WISDOMTREE TR	INTL QULTY DIV	97717X131	383,367	11,319	SH		SOLE		0	0	11,319
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,777,426	45,089	SH		SOLE		0	0	45,089
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	926,868	24,618	SH		SOLE		0	0	24,618
WISDOMTREE TR	US EFFICIENT COR	97717Y790	339,135	9,673	SH		SOLE		0	0	9,673
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,107,857	74,242	SH		SOLE		0	0	74,242
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,559,097	138,362	SH		SOLE		0	0	138,362
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,689,475	313,117	SH		SOLE		0	0	313,117
WISDOMTREE TR	US MIDCAP DIVID	97717W505	833,697	20,344	SH		SOLE		0	0	20,344
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,095,935	122,556	SH		SOLE		0	0	122,556
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,938,281	191,503	SH		SOLE		0	0	191,503
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,316,615	46,100	SH		SOLE		0	0	46,100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,947,899	183,894	SH		SOLE		0	0	183,894
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	955,658	15,773	SH		SOLE		0	0	15,773
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	323,295	5,191	SH		SOLE		0	0	5,191
WISDOMTREE TR	YIELD ENHANCD US	97717X511	635,784	14,552	SH		SOLE		0	0	14,552
WISDOMTREE TR	YIELD ENHANCED	97717Y808	287,846	6,102	SH		SOLE		0	0	6,102
WORKDAY INC	CL A	98138H101	596,901	2,890	SH		SOLE		0	0	2,890
WORLD GOLD TR	SPDR GLD MINIS	98149E303	582,113	14,884	SH		SOLE		0	0	14,884
WP CAREY INC	COM	92936U109	8,683,063	112,112	SH		SOLE		0	0	112,112
WYNN RESORTS LTD	COM	983134107	919,453	8,216	SH		SOLE		0	0	8,216
XCEL ENERGY INC	COM	98389B100	634,447	9,408	SH		SOLE		0	0	9,408
XPENG INC	ADS	98422D105	513,260	46,198	SH		SOLE		0	0	46,198
XPENG INC	ADS	98422D105	15,015	42,900	SH	Put	SOLE		0	0	42,900
YAMANA GOLD INC	COM	98462Y100	215,280	36,800	SH		SOLE		0	0	36,800
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	792,690	72,194	SH		SOLE		0	0	72,194
YUM BRANDS INC	COM	988498101	1,163,450	8,809	SH		SOLE		0	0	8,809
YUM CHINA HLDGS INC	COM	98850P109	444,133	7,006	SH		SOLE		0	0	7,006
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	499,578	1,571	SH		SOLE		0	0	1,571
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220,544	1,707	SH		SOLE		0	0	1,707
ZOETIS INC	CL A	98978V103	2,038,794	12,249	SH		SOLE		0	0	12,249
ZSCALER INC	COM	98980G102	378,763	3,242	SH		SOLE		0	0	3,242

Cetera Advisors 13F-HRQuarterly holdings report by institutional manager