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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	1,100,812	11,758	SH		SOLE		0	0	11,758
ABBOTT LABS	COM	002824100	7,084,677	73,151	SH		SOLE		0	0	73,151
ABBVIE INC	COM	00287Y109	19,343,849	129,772	SH		SOLE		0	0	129,772
ABCELLERA BIOLOGICS INC	COM	00288U106	96,444	20,966	SH		SOLE		0	0	20,966
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43,676	17,827	SH		SOLE		0	0	17,827
ABRDN ETFS	BBRG ALL COMD K1	003261104	235,778	11,169	SH		SOLE		0	0	11,169
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	129,025	14,899	SH		SOLE		0	0	14,899
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	827,910	46,801	SH		SOLE		0	0	46,801
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	303,678	14,284	SH		SOLE		0	0	14,284
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	360,859	14,191	SH		SOLE		0	0	14,191
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,687,986	21,777	SH		SOLE		0	0	21,777
ACTIVISION BLIZZARD INC	COM	00507V109	528,954	5,649	SH		SOLE		0	0	5,649
ADOBE INC	COM	00724F101	9,239,643	18,121	SH		SOLE		0	0	18,121
ADVANCED DRAIN SYS INC DEL	COM	00790R104	252,290	2,216	SH		SOLE		0	0	2,216
ADVANCED MICRO DEVICES INC	COM	007903107	4,609,986	44,836	SH		SOLE		0	0	44,836
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	3,918,513	143,167	SH		SOLE		0	0	143,167
AFLAC INC	COM	001055102	1,466,357	19,106	SH		SOLE		0	0	19,106
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,520	15,000	SH		SOLE		0	0	15,000
AGILENT TECHNOLOGIES INC	COM	00846U101	866,940	7,753	SH		SOLE		0	0	7,753
AGNC INVT CORP	COM	00123Q104	506,433	53,648	SH		SOLE		0	0	53,648
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	300,516	12,580	SH		SOLE		0	0	12,580
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	4,440,162	183,024	SH		SOLE		0	0	183,024
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	375,976	15,371	SH		SOLE		0	0	15,371
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	243,075	8,925	SH		SOLE		0	0	8,925
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	539,815	21,997	SH		SOLE		0	0	21,997
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	276,076	10,744	SH		SOLE		0	0	10,744
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	358,774	11,627	SH		SOLE		0	0	11,627
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	357,704	11,310	SH		SOLE		0	0	11,310
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,597,803	57,086	SH		SOLE		0	0	57,086
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,300,425	49,685	SH		SOLE		0	0	49,685
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,080,150	37,478	SH		SOLE		0	0	37,478
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,885,318	64,164	SH		SOLE		0	0	64,164
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	825,963	30,071	SH		SOLE		0	0	30,071
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	608,946	19,596	SH		SOLE		0	0	19,596
AIR PRODS & CHEMS INC	COM	009158106	2,532,495	8,936	SH		SOLE		0	0	8,936
AIRBNB INC	COM CL A	009066101	1,212,662	8,838	SH		SOLE		0	0	8,838
AIRBNB INC	NOTE 3/1	009066AB7	36,080	41,000	SH		SOLE		0	0	41,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	101,026	97,000	SH		SOLE		0	0	97,000
ALBEMARLE CORP	COM	012653101	570,576	3,356	SH		SOLE		0	0	3,356
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,483,269	28,629	SH		SOLE		0	0	28,629
ALIGN TECHNOLOGY INC	COM	016255101	211,892	694	SH		SOLE		0	0	694
ALLEGION PLC	ORD SHS	G0176J109	234,450	2,250	SH		SOLE		0	0	2,250
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	616,901	27,381	SH		SOLE		0	0	27,381
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	522,696	17,222	SH		SOLE		0	0	17,222
ALLIANT ENERGY CORP	COM	018802108	847,172	17,485	SH		SOLE		0	0	17,485
ALLISON TRANSMISSION HLDGS I	COM	01973R101	252,997	4,284	SH		SOLE		0	0	4,284
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	60,345	14,974	SH		SOLE		0	0	14,974
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	240,263	27,490	SH		SOLE		0	0	27,490
ALLSTATE CORP	COM	020002101	1,048,282	9,409	SH		SOLE		0	0	9,409
ALPHABET INC	CAP STK CL A	02079K305	49,724,173	379,980	SH		SOLE		0	0	379,980
ALPHABET INC	CAP STK CL C	02079K107	23,943,257	181,595	SH		SOLE		0	0	181,595
ALPHATEC HLDGS INC	COM NEW	02081G201	142,929	11,020	SH		SOLE		0	0	11,020
ALPS ETF TR	ALERIAN MLP	00162Q452	6,985,851	165,541	SH		SOLE		0	0	165,541
ALPS ETF TR	EQUAL SEC ETF	00162Q205	388,135	3,869	SH		SOLE		0	0	3,869
ALPS ETF TR	SECTR DIV DOGS	00162Q858	565,496	12,024	SH		SOLE		0	0	12,024
ALTRIA GROUP INC	COM	02209S103	14,385,498	342,105	SH		SOLE		0	0	342,105
AMAZON COM INC	COM	023135106	67,170,658	528,404	SH		SOLE		0	0	528,404
AMCOR PLC	ORD	G0250X107	193,140	21,085	SH		SOLE		0	0	21,085
AMDOCS LTD	SHS	G02602103	388,047	4,593	SH		SOLE		0	0	4,593
AMEREN CORP	COM	023608102	528,375	7,061	SH		SOLE		0	0	7,061
AMERICAN AIRLS GROUP INC	COM	02376R102	438,384	34,222	SH		SOLE		0	0	34,222
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	327,084	5,654	SH		SOLE		0	0	5,654
AMERICAN CENTY ETF TR	US EQT ETF	025072885	270,464	3,692	SH		SOLE		0	0	3,692
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	37,320,999	708,447	SH		SOLE		0	0	708,447
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,369,368	30,396	SH		SOLE		0	0	30,396
AMERICAN ELEC PWR CO INC	COM	025537101	2,044,427	27,179	SH		SOLE		0	0	27,179
AMERICAN EXPRESS CO	COM	025816109	2,619,327	17,557	SH		SOLE		0	0	17,557
AMERICAN HOMES 4 RENT	CL A	02665T306	234,280	6,954	SH		SOLE		0	0	6,954
AMERICAN INTL GROUP INC	COM NEW	026874784	398,013	6,568	SH		SOLE		0	0	6,568
AMERICAN LITHIUM CORP	COM NEW	027259209	53,127	36,289	SH		SOLE		0	0	36,289
AMERICAN RES CORP	CL A	02927U208	17,535	10,500	SH		SOLE		0	0	10,500
AMERICAN TOWER CORP NEW	COM	03027X100	5,202,670	31,637	SH		SOLE		0	0	31,637
AMERICAN WTR WKS CO INC NEW	COM	030420103	647,026	5,225	SH		SOLE		0	0	5,225
AMERIPRISE FINL INC	COM	03076C106	1,519,972	4,610	SH		SOLE		0	0	4,610
AMETEK INC	COM	031100100	1,690,894	11,444	SH		SOLE		0	0	11,444
AMGEN INC	COM	031162100	6,309,796	23,477	SH		SOLE		0	0	23,477
AMMO INC	COM	00175J107	70,401	34,852	SH		SOLE		0	0	34,852
AMPHENOL CORP NEW	CL A	032095101	266,332	3,171	SH		SOLE		0	0	3,171
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	207,446	8,687	SH		SOLE		0	0	8,687
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	438,107	21,982	SH		SOLE		0	0	21,982
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,841,782	340,967	SH		SOLE		0	0	340,967
ANALOG DEVICES INC	COM	032654105	1,421,689	8,120	SH		SOLE		0	0	8,120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	626,266	11,325	SH		SOLE		0	0	11,325
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,935,068	475,017	SH		SOLE		0	0	475,017
ANTERO MIDSTREAM CORP	COM	03676B102	204,390	17,061	SH		SOLE		0	0	17,061
AON PLC	SHS CL A	G0403H108	784,073	2,418	SH		SOLE		0	0	2,418
APA CORPORATION	COM	03743Q108	459,740	11,186	SH		SOLE		0	0	11,186
API GROUP CORP	COM STK	00187Y100	880,142	33,943	SH		SOLE		0	0	33,943
APOLLO COML REAL EST FIN INC	COM	03762U105	118,187	11,667	SH		SOLE		0	0	11,667
APOLLO GLOBAL MGMT INC	COM	03769M106	214,552	2,390	SH		SOLE		0	0	2,390
APOLLO TACTICAL INCOME FD IN	COM	037638103	287,615	21,512	SH		SOLE		0	0	21,512
APPLE INC	COM	037833100	207,522,441	1,212,093	SH		SOLE		0	0	1,212,093
APPLE INC	COM	037833100	30,940	3,400	SH	Put	SOLE		0	0	3,400
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	205,528	1,329	SH		SOLE		0	0	1,329
APPLIED MATLS INC	COM	038222105	3,448,308	24,907	SH		SOLE		0	0	24,907
APTOSE BIOSCIENCES INC	COM	03835T309	41,989	14,996	SH		SOLE		0	0	14,996
ARBOR REALTY TRUST INC	COM	038923108	270,450	17,816	SH		SOLE		0	0	17,816
ARCH CAP GROUP LTD	ORD	G0450A105	545,615	6,845	SH		SOLE		0	0	6,845
ARCH RESOURCES INC	CL A	03940R107	443,958	2,601	SH		SOLE		0	0	2,601
ARCHER DANIELS MIDLAND CO	COM	039483102	6,535,653	86,657	SH		SOLE		0	0	86,657
ARES CAPITAL CORP	COM	04010L103	4,424,707	227,258	SH		SOLE		0	0	227,258
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	781,812	7,600	SH		SOLE		0	0	7,600
ARGAN INC	COM	04010E109	435,308	9,563	SH		SOLE		0	0	9,563
ARISTA NETWORKS INC	COM	040413106	741,422	4,031	SH		SOLE		0	0	4,031
ARK ETF TR	3D PRINTING ETF	00214Q500	523,206	25,761	SH		SOLE		0	0	25,761
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	225,155	4,292	SH		SOLE		0	0	4,292
ARK ETF TR	FINTECH INNOVA	00214Q708	3,939,497	203,486	SH		SOLE		0	0	203,486
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,895,954	68,053	SH		SOLE		0	0	68,053
ARK ETF TR	INNOVATION ETF	00214Q104	3,893,100	98,137	SH		SOLE		0	0	98,137
ARK ETF TR	NEXT GNRTN INTER	00214Q401	315,778	5,830	SH		SOLE		0	0	5,830
ARMADA HOFFLER PPTYS INC	COM	04208T108	127,476	12,449	SH		SOLE		0	0	12,449
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,002,960	3,403	SH		SOLE		0	0	3,403
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,355,593	20,018	SH		SOLE		0	0	20,018
ASURE SOFTWARE INC	COM	04649U102	497,984	52,641	SH		SOLE		0	0	52,641
AT&T INC	COM	00206R102	9,243,797	615,433	SH		SOLE		0	0	615,433
ATKORE INC	COM	047649108	219,011	1,468	SH		SOLE		0	0	1,468
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	195,535	10,237	SH		SOLE		0	0	10,237
ATLASSIAN CORPORATION	CL A	049468101	816,116	4,050	SH		SOLE		0	0	4,050
ATMOS ENERGY CORP	COM	049560105	526,080	4,966	SH		SOLE		0	0	4,966
AURINIA PHARMACEUTICALS INC	COM	05156V102	374,452	48,192	SH		SOLE		0	0	48,192
AURORA CANNABIS INC	COM	05156X884	32,171	55,050	SH		SOLE		0	0	55,050
AUTODESK INC	COM	052769106	541,380	2,617	SH		SOLE		0	0	2,617
AUTOLIV INC	COM	052800109	206,178	2,137	SH		SOLE		0	0	2,137
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,278,513	21,941	SH		SOLE		0	0	21,941
AUTONATION INC	COM	05329W102	1,380,162	9,116	SH		SOLE		0	0	9,116
AUTOZONE INC	COM	053332102	4,155,424	1,636	SH		SOLE		0	0	1,636
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	905,071	87,871	SH		SOLE		0	0	87,871
AVALONBAY CMNTYS INC	COM	053484101	717,775	4,179	SH		SOLE		0	0	4,179
AVANGRID INC	COM	05351W103	217,129	7,197	SH		SOLE		0	0	7,197
AVERY DENNISON CORP	COM	053611109	300,378	1,644	SH		SOLE		0	0	1,644
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	577,849	3,544	SH		SOLE		0	0	3,544
AXOGEN INC	COM	05463X106	91,995	18,399	SH		SOLE		0	0	18,399
AXON ENTERPRISE INC	COM	05464C101	1,000,522	5,028	SH		SOLE		0	0	5,028
BAIDU INC	SPON ADR REP A	056752108	390,152	2,904	SH		SOLE		0	0	2,904
BAKER HUGHES COMPANY	CL A	05722G100	979,785	27,740	SH		SOLE		0	0	27,740
BALL CORP	COM	058498106	700,853	14,079	SH		SOLE		0	0	14,079
BANCO SANTANDER S.A.	ADR	05964H105	65,460	17,410	SH		SOLE		0	0	17,410
BANK AMERICA CORP	COM	060505104	4,499,259	164,326	SH		SOLE		0	0	164,326
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	409,760	12,813	SH		SOLE		0	0	12,813
BANK NEW YORK MELLON CORP	COM	064058100	527,644	12,372	SH		SOLE		0	0	12,372
BARINGS BDC INC	COM	06759L103	372,527	41,810	SH		SOLE		0	0	41,810
BARRICK GOLD CORP	COM	067901108	338,856	23,289	SH		SOLE		0	0	23,289
BAXTER INTL INC	COM	071813109	294,950	7,815	SH		SOLE		0	0	7,815
BCE INC	COM NEW	05534B760	553,879	14,511	SH		SOLE		0	0	14,511
BECTON DICKINSON & CO	COM	075887109	2,843,330	10,998	SH		SOLE		0	0	10,998
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	448,211	5,230	SH		SOLE		0	0	5,230
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,299,298	157,863	SH		SOLE		0	0	157,863
BERRY GLOBAL GROUP INC	COM	08579W103	523,635	8,458	SH		SOLE		0	0	8,458
BHP GROUP LTD	SPONSORED ADS	088606108	531,577	9,346	SH		SOLE		0	0	9,346
BILL HOLDINGS INC	COM	090043100	307,579	2,833	SH		SOLE		0	0	2,833
BIOGEN INC	COM	09062X103	348,506	1,356	SH		SOLE		0	0	1,356
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	60,427	61,000	SH		SOLE		0	0	61,000
BITFARMS LTD	COM	09173B107	712,416	659,644	SH		SOLE		0	0	659,644
BLACKBERRY LTD	COM	09228F103	58,451	12,410	SH		SOLE		0	0	12,410
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	225,125	21,878	SH		SOLE		0	0	21,878
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	824,853	95,580	SH		SOLE		0	0	95,580
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	124,026	16,298	SH		SOLE		0	0	16,298
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	57,395	11,502	SH		SOLE		0	0	11,502
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,075,966	22,854	SH		SOLE		0	0	22,854
BLACKROCK INC	COM	09247X101	3,458,805	5,350	SH		SOLE		0	0	5,350
BLACKROCK INVT QUALITY MUN T	COM	09247D105	395,894	39,120	SH		SOLE		0	0	39,120
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	148,985	14,451	SH		SOLE		0	0	14,451
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	173,026	16,914	SH		SOLE		0	0	16,914
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	230,132	15,180	SH		SOLE		0	0	15,180
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	207,514	10,465	SH		SOLE		0	0	10,465
BLACKSTONE INC	COM	09260D107	4,850,076	45,269	SH		SOLE		0	0	45,269
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,901,534	179,381	SH		SOLE		0	0	179,381
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	201,806	7,376	SH		SOLE		0	0	7,376
BLOCK INC	CL A	852234103	805,886	18,208	SH		SOLE		0	0	18,208
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	250,695	3,095	SH		SOLE		0	0	3,095
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	314,655	147,035	SH		SOLE		0	0	147,035
BOEING CO	COM	097023105	11,056,249	57,681	SH		SOLE		0	0	57,681
BOGOTA FINL CORP	COM	097235105	110,850	15,000	SH		SOLE		0	0	15,000
BOOKING HOLDINGS INC	COM	09857L108	2,340,718	759	SH		SOLE		0	0	759
BOSTON SCIENTIFIC CORP	COM	101137107	844,958	16,003	SH		SOLE		0	0	16,003
BP PLC	SPONSORED ADR	055622104	2,843,157	73,429	SH		SOLE		0	0	73,429
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	301,100	48,099	SH		SOLE		0	0	48,099
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,743,565	116,188	SH		SOLE		0	0	116,188
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	456,462	14,532	SH		SOLE		0	0	14,532
BROADCOM INC	COM	11135F101	10,951,382	13,185	SH		SOLE		0	0	13,185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	892,691	4,986	SH		SOLE		0	0	4,986
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	470,633	38,419	SH		SOLE		0	0	38,419
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,004,510	8,069	SH		SOLE		0	0	8,069
BUNGE LIMITED	COM	G16962105	352,072	3,252	SH		SOLE		0	0	3,252
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	266,572	3,095	SH		SOLE		0	0	3,095
C3 AI INC	CL A	12468P104	220,671	8,647	SH		SOLE		0	0	8,647
CADENCE DESIGN SYSTEM INC	COM	127387108	1,556,924	6,645	SH		SOLE		0	0	6,645
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,360,132	452,035	SH		SOLE		0	0	452,035
CALLON PETE CO DEL	COM	13123X508	852,855	21,801	SH		SOLE		0	0	21,801
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,771,928	166,385	SH		SOLE		0	0	166,385
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	760,307	12,291	SH		SOLE		0	0	12,291
CAMBRIA ETF TR	TRINITY	132061839	311,451	12,739	SH		SOLE		0	0	12,739
CAMECO CORP	COM	13321L108	3,784,987	95,484	SH		SOLE		0	0	95,484
CAMECO CORP	COM	13321L108	53,664	17,200	SH	Put	SOLE		0	0	17,200
CAMPBELL SOUP CO	COM	134429109	515,431	12,547	SH		SOLE		0	0	12,547
CAMPING WORLD HLDGS INC	CL A	13462K109	471,099	23,082	SH		SOLE		0	0	23,082
CANADIAN NAT RES LTD	COM	136385101	300,358	4,644	SH		SOLE		0	0	4,644
CANADIAN NATL RY CO	COM	136375102	772,718	7,133	SH		SOLE		0	0	7,133
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,409,826	18,877	SH		SOLE		0	0	18,877
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	21,397,574	852,153	SH		SOLE		0	0	852,153
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	24,363,755	920,429	SH		SOLE		0	0	920,429
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,773,498	77,378	SH		SOLE		0	0	77,378
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,670,016	557,960	SH		SOLE		0	0	557,960
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	450,801	20,736	SH		SOLE		0	0	20,736
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	16,742,287	778,711	SH		SOLE		0	0	778,711
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	251,963	9,804	SH		SOLE		0	0	9,804
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,892,877	155,466	SH		SOLE		0	0	155,466
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	514,994	20,176	SH		SOLE		0	0	20,176
CAPITAL ONE FINL CORP	COM	14040H105	265,820	2,739	SH		SOLE		0	0	2,739
CAPITAL SOUTHWEST CORP	COM	140501107	253,092	11,052	SH		SOLE		0	0	11,052
CARDINAL HEALTH INC	COM	14149Y108	544,633	6,273	SH		SOLE		0	0	6,273
CARMAX INC	COM	143130102	275,069	3,889	SH		SOLE		0	0	3,889
CARNIVAL CORP	COMMON STOCK	143658300	418,355	30,492	SH		SOLE		0	0	30,492
CARRIER GLOBAL CORPORATION	COM	14448C104	2,176,726	39,433	SH		SOLE		0	0	39,433
CASEYS GEN STORES INC	COM	147528103	637,257	2,347	SH		SOLE		0	0	2,347
CATERPILLAR INC	COM	149123101	16,024,785	58,699	SH		SOLE		0	0	58,699
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,137,607	252,801	SH		SOLE		0	0	252,801
CBRE GROUP INC	CL A	12504L109	724,345	9,807	SH		SOLE		0	0	9,807
CBRE GROUP INC	CL A	12504L109	54,400	8,500	SH	Put	SOLE		0	0	8,500
CDW CORP	COM	12514G108	308,289	1,528	SH		SOLE		0	0	1,528
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	229,437	6,201	SH		SOLE		0	0	6,201
CELSIUS HLDGS INC	COM NEW	15118V207	647,962	3,776	SH		SOLE		0	0	3,776
CENCORA INC	COM	03073E105	1,129,572	6,276	SH		SOLE		0	0	6,276
CENTERPOINT ENERGY INC	COM	15189T107	370,414	13,796	SH		SOLE		0	0	13,796
CF INDS HLDGS INC	COM	125269100	338,306	3,946	SH		SOLE		0	0	3,946
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	78,136	15,722	SH		SOLE		0	0	15,722
CHARTER COMMUNICATIONS INC N	CL A	16119P108	248,718	566	SH		SOLE		0	0	566
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287,618	2,158	SH		SOLE		0	0	2,158
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	25,614	31,000	SH		SOLE		0	0	31,000
CHENIERE ENERGY INC	COM NEW	16411R208	2,343,641	14,122	SH		SOLE		0	0	14,122
CHEVRON CORP NEW	COM	166764100	29,479,040	174,825	SH		SOLE		0	0	174,825
CHIPOTLE MEXICAN GRILL INC	COM	169656105	729,068	398	SH		SOLE		0	0	398
CHORD ENERGY CORPORATION	COM NEW	674215207	205,343	1,267	SH		SOLE		0	0	1,267
CHUBB LIMITED	COM	H1467J104	2,999,913	14,410	SH		SOLE		0	0	14,410
CHURCH & DWIGHT CO INC	COM	171340102	1,889,869	20,625	SH		SOLE		0	0	20,625
CINCINNATI FINL CORP	COM	172062101	522,455	5,108	SH		SOLE		0	0	5,108
CINTAS CORP	COM	172908105	1,138,053	2,366	SH		SOLE		0	0	2,366
CION INVT CORP	COM	17259U204	1,243,780	117,671	SH		SOLE		0	0	117,671
CISCO SYS INC	COM	17275R102	6,226,376	115,818	SH		SOLE		0	0	115,818
CITIGROUP INC	COM NEW	172967424	2,999,017	72,916	SH		SOLE		0	0	72,916
CITIZENS FINL GROUP INC	COM	174610105	441,932	16,490	SH		SOLE		0	0	16,490
CIVITAS RESOURCES INC	COM NEW	17888H103	1,253,404	15,499	SH		SOLE		0	0	15,499
CLEAN ENERGY FUELS CORP	COM	184499101	74,915	19,560	SH		SOLE		0	0	19,560
CLEAN HARBORS INC	COM	184496107	616,554	3,684	SH		SOLE		0	0	3,684
CLEVELAND-CLIFFS INC NEW	COM	185899101	581,483	37,203	SH		SOLE		0	0	37,203
CLOROX CO DEL	COM	189054109	737,536	5,627	SH		SOLE		0	0	5,627
CLOUDFLARE INC	CL A COM	18915M107	666,711	10,576	SH		SOLE		0	0	10,576
CME GROUP INC	COM	12572Q105	1,274,014	6,363	SH		SOLE		0	0	6,363
CNH INDL N V	SHS	N20944109	210,995	17,272	SH		SOLE		0	0	17,272
COCA COLA CO	COM	191216100	14,512,203	259,239	SH		SOLE		0	0	259,239
COCA COLA CONS INC	COM	191098102	253,561	398	SH		SOLE		0	0	398
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	253,047	3,226	SH		SOLE		0	0	3,226
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286,879	4,235	SH		SOLE		0	0	4,235
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	827,918	42,284	SH		SOLE		0	0	42,284
COHERENT CORP	COM	19247G107	519,857	15,927	SH		SOLE		0	0	15,927
COINBASE GLOBAL INC	COM CL A	19260Q107	530,893	7,071	SH		SOLE		0	0	7,071
COLGATE PALMOLIVE CO	COM	194162103	1,694,888	23,835	SH		SOLE		0	0	23,835
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	752,661	38,598	SH		SOLE		0	0	38,598
COMCAST CORP NEW	CL A	20030N101	5,277,450	119,022	SH		SOLE		0	0	119,022
COMMERCE BANCSHARES INC	COM	200525103	250,173	5,214	SH		SOLE		0	0	5,214
CONAGRA BRANDS INC	COM	205887102	675,434	24,633	SH		SOLE		0	0	24,633
CONOCOPHILLIPS	COM	20825C104	5,284,749	44,113	SH		SOLE		0	0	44,113
CONSOLIDATED EDISON INC	COM	209115104	829,076	9,693	SH		SOLE		0	0	9,693
CONSTELLATION BRANDS INC	CL A	21036P108	1,087,490	4,327	SH		SOLE		0	0	4,327
CONSTELLATION ENERGY CORP	COM	21037T109	897,091	8,224	SH		SOLE		0	0	8,224
COPART INC	COM	217204106	684,851	15,894	SH		SOLE		0	0	15,894
CORNERSTONE STRATEGIC VALUE	COM	21924B302	428,075	53,177	SH		SOLE		0	0	53,177
CORNERSTONE TOTAL RETURN FD	COM	21924U300	305,554	38,242	SH		SOLE		0	0	38,242
CORNING INC	COM	219350105	805,496	26,436	SH		SOLE		0	0	26,436
CORTEVA INC	COM	22052L104	1,360,638	26,596	SH		SOLE		0	0	26,596
COSTAR GROUP INC	COM	22160N109	443,348	5,766	SH		SOLE		0	0	5,766
COSTCO WHSL CORP NEW	COM	22160K105	20,650,948	36,553	SH		SOLE		0	0	36,553
COTERRA ENERGY INC	COM	127097103	539,170	19,932	SH		SOLE		0	0	19,932
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	28,897	35,000	SH		SOLE		0	0	35,000
CRANE COMPANY	COMMON STOCK	224408104	283,311	3,189	SH		SOLE		0	0	3,189
CROCS INC	COM	227046109	214,222	2,428	SH		SOLE		0	0	2,428
CRONOS GROUP INC	COM	22717L101	26,164	13,082	SH		SOLE		0	0	13,082
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,148,513	24,785	SH		SOLE		0	0	24,785
CROWN CASTLE INC	COM	22822V101	1,606,717	17,459	SH		SOLE		0	0	17,459
CROWN HLDGS INC	COM	228368106	342,418	3,870	SH		SOLE		0	0	3,870
CSX CORP	COM	126408103	1,924,310	62,579	SH		SOLE		0	0	62,579
CUMMINS INC	COM	231021106	1,825,223	7,989	SH		SOLE		0	0	7,989
CURTISS WRIGHT CORP	COM	231561101	275,643	1,409	SH		SOLE		0	0	1,409
CVS HEALTH CORP	COM	126650100	8,382,629	120,061	SH		SOLE		0	0	120,061
CYBERARK SOFTWARE LTD	SHS	M2682V108	769,391	4,698	SH		SOLE		0	0	4,698
D R HORTON INC	COM	23331A109	1,016,989	9,463	SH		SOLE		0	0	9,463
DANAHER CORPORATION	COM	235851102	4,409,325	17,772	SH		SOLE		0	0	17,772
DARDEN RESTAURANTS INC	COM	237194105	758,385	5,295	SH		SOLE		0	0	5,295
DATADOG INC	CL A COM	23804L103	464,832	5,103	SH		SOLE		0	0	5,103
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,985,756	56,898	SH		SOLE		0	0	56,898
DBX ETF TR	XTRACK MSCI EURO	233051697	230,118	5,980	SH		SOLE		0	0	5,980
DBX ETF TR	XTRACK MSCI EURP	233051853	341,677	9,641	SH		SOLE		0	0	9,641
DBX ETF TR	XTRACK MSCI JAPN	233051507	402,310	6,684	SH		SOLE		0	0	6,684
DBX ETF TR	XTRACK MUN INFRA	233051705	470,242	19,808	SH		SOLE		0	0	19,808
DBX ETF TR	XTRACK USD HIGH	233051432	1,398,537	41,255	SH		SOLE		0	0	41,255
DBX ETF TR	XTRACKERS LOW	233051267	399,544	9,047	SH		SOLE		0	0	9,047
DECKERS OUTDOOR CORP	COM	243537107	216,946	422	SH		SOLE		0	0	422
DEERE & CO	COM	244199105	19,567,311	51,850	SH		SOLE		0	0	51,850
DELL TECHNOLOGIES INC	CL C	24703L202	709,837	10,302	SH		SOLE		0	0	10,302
DELTA AIR LINES INC DEL	COM NEW	247361702	1,945,274	52,575	SH		SOLE		0	0	52,575
DENISON MINES CORP	COM	248356107	1,741,672	1,055,559	SH		SOLE		0	0	1,055,559
DENTSPLY SIRONA INC	COM	24906P109	389,458	11,401	SH		SOLE		0	0	11,401
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125,940	11,460	SH		SOLE		0	0	11,460
DEVON ENERGY CORP NEW	COM	25179M103	1,237,313	25,939	SH		SOLE		0	0	25,939
DEXCOM INC	COM	252131107	524,719	5,624	SH		SOLE		0	0	5,624
DIAGEO PLC	SPON ADR NEW	25243Q205	617,734	4,141	SH		SOLE		0	0	4,141
DIAMONDBACK ENERGY INC	COM	25278X109	423,471	2,734	SH		SOLE		0	0	2,734
DICKS SPORTING GOODS INC	COM	253393102	453,101	4,173	SH		SOLE		0	0	4,173
DIGITAL RLTY TR INC	COM	253868103	1,049,812	8,675	SH		SOLE		0	0	8,675
DIGITALOCEAN HLDGS INC	COM	25402D102	226,315	9,418	SH		SOLE		0	0	9,418
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,644,068	62,967	SH		SOLE		0	0	62,967
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	203,794	4,394	SH		SOLE		0	0	4,394
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,271,617	48,535	SH		SOLE		0	0	48,535
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	267,663	5,750	SH		SOLE		0	0	5,750
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	249,605	7,337	SH		SOLE		0	0	7,337
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	378,610	7,213	SH		SOLE		0	0	7,213
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,314,132	58,354	SH		SOLE		0	0	58,354
DIREXION SHS ETF TR	DIREXION HCM	25461A726	394,060	16,582	SH		SOLE		0	0	16,582
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,750,408	23,411	SH		SOLE		0	0	23,411
DISCOVER FINL SVCS	COM	254709108	618,195	7,136	SH		SOLE		0	0	7,136
DISNEY WALT CO	COM	254687106	7,970,979	98,346	SH		SOLE		0	0	98,346
DNP SELECT INCOME FD INC	COM	23325P104	6,939,991	728,991	SH		SOLE		0	0	728,991
DOCUSIGN INC	COM	256163106	936,306	22,293	SH		SOLE		0	0	22,293
DOLLAR GEN CORP NEW	COM	256677105	1,204,889	11,388	SH		SOLE		0	0	11,388
DOLLAR TREE INC	COM	256746108	833,184	7,827	SH		SOLE		0	0	7,827
DOMINION ENERGY INC	COM	25746U109	1,918,554	42,949	SH		SOLE		0	0	42,949
DOMINOS PIZZA INC	COM	25754A201	256,441	677	SH		SOLE		0	0	677
DOVER CORP	COM	260003108	301,809	2,163	SH		SOLE		0	0	2,163
DOW INC	COM	260557103	5,207,025	100,990	SH		SOLE		0	0	100,990
DRAFTKINGS INC NEW	COM CL A	26142V105	6,238,071	211,891	SH		SOLE		0	0	211,891
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,318,710	48,932	SH		SOLE		0	0	48,932
DUPONT DE NEMOURS INC	COM	26614N102	1,542,000	20,673	SH		SOLE		0	0	20,673
DUTCH BROS INC	CL A	26701L100	1,367,472	58,816	SH		SOLE		0	0	58,816
E L F BEAUTY INC	COM	26856L103	323,340	2,944	SH		SOLE		0	0	2,944
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	365,103	38,111	SH		SOLE		0	0	38,111
EATON CORP PLC	SHS	G29183103	10,857,678	50,908	SH		SOLE		0	0	50,908
EATON VANCE FLTING RATE INC	COM	278279104	128,301	10,423	SH		SOLE		0	0	10,423
EATON VANCE LTD DURATION INC	COM	27828H105	753,484	83,350	SH		SOLE		0	0	83,350
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	86,730	14,700	SH		SOLE		0	0	14,700
EATON VANCE TAX ADVT DIV INC	COM	27828G107	314,603	14,854	SH		SOLE		0	0	14,854
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,209,708	254,537	SH		SOLE		0	0	254,537
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	182,980	15,287	SH		SOLE		0	0	15,287
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	329,107	28,519	SH		SOLE		0	0	28,519
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	77,963	10,578	SH		SOLE		0	0	10,578
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	88,036	11,523	SH		SOLE		0	0	11,523
EBAY INC.	COM	278642103	322,863	7,323	SH		SOLE		0	0	7,323
ECOLAB INC	COM	278865100	1,157,658	6,834	SH		SOLE		0	0	6,834
EDISON INTL	COM	281020107	598,122	9,451	SH		SOLE		0	0	9,451
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,049,956	15,155	SH		SOLE		0	0	15,155
ELECTRONIC ARTS INC	COM	285512109	249,228	2,070	SH		SOLE		0	0	2,070
ELEVANCE HEALTH INC	COM	036752103	1,998,854	4,591	SH		SOLE		0	0	4,591
ELI LILLY & CO	COM	532457108	25,772,918	47,983	SH		SOLE		0	0	47,983
EMCOR GROUP INC	COM	29084Q100	480,320	2,283	SH		SOLE		0	0	2,283
EMEREN GROUP LTD	SPONSORED ADS	75971T301	57,773	18,758	SH		SOLE		0	0	18,758
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	425,381	125,112	SH		SOLE		0	0	125,112
EMERSON ELEC CO	COM	291011104	4,535,629	46,967	SH		SOLE		0	0	46,967
ENBRIDGE INC	COM	29250N105	2,880,743	86,442	SH		SOLE		0	0	86,442
ENDAVA PLC	ADS	29260V105	360,732	6,290	SH		SOLE		0	0	6,290
ENERGY FUELS INC	COM NEW	292671708	528,061	63,964	SH		SOLE		0	0	63,964
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,536,825	252,090	SH		SOLE		0	0	252,090
ENERPLUS CORP	COM	292766102	2,582,125	146,462	SH		SOLE		0	0	146,462
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	166,158	13,597	SH		SOLE		0	0	13,597
ENOVIX CORPORATION	COM	293594107	285,789	22,772	SH		SOLE		0	0	22,772
ENPHASE ENERGY INC	COM	29355A107	623,458	5,189	SH		SOLE		0	0	5,189
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	36,855	42,000	SH		SOLE		0	0	42,000
ENTERGY CORP NEW	COM	29364G103	812,614	8,785	SH		SOLE		0	0	8,785
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,282,987	339,166	SH		SOLE		0	0	339,166
EOG RES INC	COM	26875P101	1,888,138	14,895	SH		SOLE		0	0	14,895
EQT CORP	COM	26884L109	541,212	13,337	SH		SOLE		0	0	13,337
EQUINIX INC	COM	29444U700	651,433	897	SH		SOLE		0	0	897
EQUITRANS MIDSTREAM CORP	COM	294600101	849,690	90,682	SH		SOLE		0	0	90,682
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,840,344	31,346	SH		SOLE		0	0	31,346
ERICSSON	ADR B SEK 10	294821608	56,940	11,716	SH		SOLE		0	0	11,716
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	118,392	32,436	SH		SOLE		0	0	32,436
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	877,016	16,996	SH		SOLE		0	0	16,996
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	550,372	14,076	SH		SOLE		0	0	14,076
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	217,755	6,591	SH		SOLE		0	0	6,591
ETF SER SOLUTIONS	CBOE VEST 10 YR	26922B659	573,064	18,092	SH		SOLE		0	0	18,092
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,121,873	35,894	SH		SOLE		0	0	35,894
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,119,698	51,633	SH		SOLE		0	0	51,633
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,449,020	77,263	SH		SOLE		0	0	77,263
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,472,901	73,097	SH		SOLE		0	0	73,097
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	242,957	12,144	SH		SOLE		0	0	12,144
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,952,852	173,391	SH		SOLE		0	0	173,391
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	38,588	42,000	SH		SOLE		0	0	42,000
EVERGY INC	COM	30034W106	268,694	5,300	SH		SOLE		0	0	5,300
EVERSOURCE ENERGY	COM	30040W108	997,187	17,149	SH		SOLE		0	0	17,149
EVOLUS INC	COM	30052C107	104,900	11,477	SH		SOLE		0	0	11,477
EXACT SCIENCES CORP	COM	30063P105	430,025	6,304	SH		SOLE		0	0	6,304
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	2,019,768	301,458	SH		SOLE		0	0	301,458
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	778,012	15,449	SH		SOLE		0	0	15,449
EXELON CORP	COM	30161N101	988,415	26,155	SH		SOLE		0	0	26,155
EXXON MOBIL CORP	COM	30231G102	23,382,909	198,868	SH		SOLE		0	0	198,868
F N B CORP	COM	302520101	280,595	26,005	SH		SOLE		0	0	26,005
FABRINET	SHS	G3323L100	395,223	2,372	SH		SOLE		0	0	2,372
FAIR ISAAC CORP	COM	303250104	721,748	831	SH		SOLE		0	0	831
FARMERS NATIONAL BANC CORP	COM	309627107	159,281	13,779	SH		SOLE		0	0	13,779
FASTENAL CO	COM	311900104	1,180,510	21,605	SH		SOLE		0	0	21,605
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	244,882	2,702	SH		SOLE		0	0	2,702
FEDEX CORP	COM	31428X106	2,633,467	9,941	SH		SOLE		0	0	9,941
FERGUSON PLC NEW	SHS	G3421J106	503,775	3,063	SH		SOLE		0	0	3,063
FERRARI N V	COM	N3167Y103	661,762	2,235	SH		SOLE		0	0	2,235
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	495,425	17,108	SH		SOLE		0	0	17,108
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	578,557	35,277	SH		SOLE		0	0	35,277
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	556,931	14,432	SH		SOLE		0	0	14,432
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	392,140	15,742	SH		SOLE		0	0	15,742
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	633,485	10,457	SH		SOLE		0	0	10,457
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,603,345	13,043	SH		SOLE		0	0	13,043
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	650,793	13,601	SH		SOLE		0	0	13,601
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,261,125	235,563	SH		SOLE		0	0	235,563
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	241,275	5,842	SH		SOLE		0	0	5,842
FIDELITY NATL INFORMATION SV	COM	31620M106	254,318	4,601	SH		SOLE		0	0	4,601
FIFTH THIRD BANCORP	COM	316773100	561,376	22,162	SH		SOLE		0	0	22,162
FIGS INC	CL A	30260D103	63,419	10,749	SH		SOLE		0	0	10,749
FIGS INC	CL A	30260D103	108	900	SH	Call	SOLE		0	0	900
FIRST HORIZON CORPORATION	COM	320517105	130,610	11,852	SH		SOLE		0	0	11,852
FIRST MAJESTIC SILVER CORP	COM	32076V103	271,380	52,901	SH		SOLE		0	0	52,901
FIRST SOLAR INC	COM	336433107	395,896	2,450	SH		SOLE		0	0	2,450
FIRST TR ENERGY INCOME & GRO	COM	33738G104	334,786	25,459	SH		SOLE		0	0	25,459
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	585,878	18,806	SH		SOLE		0	0	18,806
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	472,936	17,539	SH		SOLE		0	0	17,539
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	458,367	15,558	SH		SOLE		0	0	15,558
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,430,429	84,741	SH		SOLE		0	0	84,741
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,304,229	43,353	SH		SOLE		0	0	43,353
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,421,412	29,080	SH		SOLE		0	0	29,080
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	210,214	4,664	SH		SOLE		0	0	4,664
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,428,675	152,077	SH		SOLE		0	0	152,077
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	239,661	4,312	SH		SOLE		0	0	4,312
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	244,988	12,638	SH		SOLE		0	0	12,638
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	221,451	11,117	SH		SOLE		0	0	11,117
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	736,043	14,651	SH		SOLE		0	0	14,651
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,139,998	29,641	SH		SOLE		0	0	29,641
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	296,402	14,202	SH		SOLE		0	0	14,202
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	450,254	13,640	SH		SOLE		0	0	13,640
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	385,798	13,442	SH		SOLE		0	0	13,442
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,014,007	125,584	SH		SOLE		0	0	125,584
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,056,830	13,922	SH		SOLE		0	0	13,922
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	509,660	9,991	SH		SOLE		0	0	9,991
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	557,480	27,049	SH		SOLE		0	0	27,049
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	523,389	30,045	SH		SOLE		0	0	30,045
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,022,539	53,464	SH		SOLE		0	0	53,464
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,405,779	14,469	SH		SOLE		0	0	14,469
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	446,368	7,772	SH		SOLE		0	0	7,772
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,156,046	170,722	SH		SOLE		0	0	170,722
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	710,656	18,497	SH		SOLE		0	0	18,497
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,456,162	102,422	SH		SOLE		0	0	102,422
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,061,543	177,450	SH		SOLE		0	0	177,450
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	346,736	3,693	SH		SOLE		0	0	3,693
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,433,611	39,890	SH		SOLE		0	0	39,890
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,860,155	34,058	SH		SOLE		0	0	34,058
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,736,288	20,982	SH		SOLE		0	0	20,982
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	315,330	7,067	SH		SOLE		0	0	7,067
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,252,662	159,366	SH		SOLE		0	0	159,366
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,322,507	574,800	SH		SOLE		0	0	574,800
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	627,679	33,001	SH		SOLE		0	0	33,001
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,332,982	158,186	SH		SOLE		0	0	158,186
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,701,283	10,659	SH		SOLE		0	0	10,659
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,602,330	36,170	SH		SOLE		0	0	36,170
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	264,824	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,570,196	1,238,139	SH		SOLE		0	0	1,238,139
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,505,388	38,373	SH		SOLE		0	0	38,373
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,930,510	40,866	SH		SOLE		0	0	40,866
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	754,107	41,642	SH		SOLE		0	0	41,642
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	14,170,528	287,085	SH		SOLE		0	0	287,085
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,260,297	41,940	SH		SOLE		0	0	41,940
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	466,278	25,355	SH		SOLE		0	0	25,355
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	319,653	15,762	SH		SOLE		0	0	15,762
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	506,148	10,333	SH		SOLE		0	0	10,333
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	216,072	14,805	SH		SOLE		0	0	14,805
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,401,259	32,870	SH		SOLE		0	0	32,870
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,288,057	40,793	SH		SOLE		0	0	40,793
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,187,348	57,443	SH		SOLE		0	0	57,443
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	384,804	9,499	SH		SOLE		0	0	9,499
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	912,988	30,392	SH		SOLE		0	0	30,392
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	730,945	10,808	SH		SOLE		0	0	10,808
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	304,863	11,730	SH		SOLE		0	0	11,730
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	931,197	35,246	SH		SOLE		0	0	35,246
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	564,475	3,857	SH		SOLE		0	0	3,857
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	250,490	4,862	SH		SOLE		0	0	4,862
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,946,890	455,863	SH		SOLE		0	0	455,863
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,888,800	106,882	SH		SOLE		0	0	106,882
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,719,780	60,920	SH		SOLE		0	0	60,920
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,090,777	105,265	SH		SOLE		0	0	105,265
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,953,955	55,072	SH		SOLE		0	0	55,072
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,320,380	219,642	SH		SOLE		0	0	219,642
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,395,082	121,640	SH		SOLE		0	0	121,640
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	6,961,033	327,578	SH		SOLE		0	0	327,578
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	618,310	31,291	SH		SOLE		0	0	31,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,477,358	204,726	SH		SOLE		0	0	204,726
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	4,352,145	181,113	SH		SOLE		0	0	181,113
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	355,899	16,416	SH		SOLE		0	0	16,416
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	582,488	17,180	SH		SOLE		0	0	17,180
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,449,042	37,834	SH		SOLE		0	0	37,834
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	454,466	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,281,441	583,154	SH		SOLE		0	0	583,154
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	700,740	20,683	SH		SOLE		0	0	20,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	909,172	25,741	SH		SOLE		0	0	25,741
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	241,510	7,454	SH		SOLE		0	0	7,454
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,730,085	67,343	SH		SOLE		0	0	67,343
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,177,776	36,533	SH		SOLE		0	0	36,533
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	890,247	27,596	SH		SOLE		0	0	27,596
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	844,988	28,518	SH		SOLE		0	0	28,518
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,941,997	57,168	SH		SOLE		0	0	57,168
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	7,068,460	184,314	SH		SOLE		0	0	184,314
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	13,369,198	433,924	SH		SOLE		0	0	433,924
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	7,045,235	214,206	SH		SOLE		0	0	214,206
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	455,084	15,094	SH		SOLE		0	0	15,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,401,883	41,760	SH		SOLE		0	0	41,760
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,950,265	55,421	SH		SOLE		0	0	55,421
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	642,874	21,422	SH		SOLE		0	0	21,422
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,033,616	33,699	SH		SOLE		0	0	33,699
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	11,250,268	497,111	SH		SOLE		0	0	497,111
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,999,616	54,784	SH		SOLE		0	0	54,784
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	450,366	12,795	SH		SOLE		0	0	12,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,193,434	73,261	SH		SOLE		0	0	73,261
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	19,280,119	609,359	SH		SOLE		0	0	609,359
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	10,823,262	326,738	SH		SOLE		0	0	326,738
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	345,809	10,751	SH		SOLE		0	0	10,751
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,111,269	29,970	SH		SOLE		0	0	29,970
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	211,246	6,204	SH		SOLE		0	0	6,204
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	874,333	43,001	SH		SOLE		0	0	43,001
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	237,001	7,996	SH		SOLE		0	0	7,996
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	371,777	12,624	SH		SOLE		0	0	12,624
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	271,332	13,326	SH		SOLE		0	0	13,326
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	68,404	13,847	SH		SOLE		0	0	13,847
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,018,958	214,456	SH		SOLE		0	0	214,456
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,111,852	88,362	SH		SOLE		0	0	88,362
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,709,195	43,848	SH		SOLE		0	0	43,848
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,223,230	35,104	SH		SOLE		0	0	35,104
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	10,409,283	278,472	SH		SOLE		0	0	278,472
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,351,329	40,838	SH		SOLE		0	0	40,838
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	547,463	15,818	SH		SOLE		0	0	15,818
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,228,504	33,630	SH		SOLE		0	0	33,630
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,489,951	38,437	SH		SOLE		0	0	38,437
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	808,401	9,968	SH		SOLE		0	0	9,968
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,268,602	24,632	SH		SOLE		0	0	24,632
FIRST TR MLP & ENERGY INCOM	COM	33739B104	115,669	14,623	SH		SOLE		0	0	14,623
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48,945,329	1,463,676	SH		SOLE		0	0	1,463,676
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	219,785	2,195	SH		SOLE		0	0	2,195
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	321,862	4,620	SH		SOLE		0	0	4,620
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	518,936	4,990	SH		SOLE		0	0	4,990
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,788,787	12,314	SH		SOLE		0	0	12,314
FIRST TR S&P REIT INDEX FD	COM	33734G108	309,777	13,557	SH		SOLE		0	0	13,557
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,761,606	21,840	SH		SOLE		0	0	21,840
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	128,680	38,184	SH		SOLE		0	0	38,184
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,923,526	800,308	SH		SOLE		0	0	800,308
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,821,258	18,822	SH		SOLE		0	0	18,822
FIRSTENERGY CORP	COM	337932107	630,697	18,452	SH		SOLE		0	0	18,452
FISERV INC	COM	337738108	1,256,793	11,126	SH		SOLE		0	0	11,126
FIVE BELOW INC	COM	33829M101	291,873	1,814	SH		SOLE		0	0	1,814
FLEX LNG LTD	SHS	G35947202	722,905	23,969	SH		SOLE		0	0	23,969
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,307,749	32,338	SH		SOLE		0	0	32,338
FLEXSHOPPER INC	COM NEW	33939J303	28,633	27,400	SH		SOLE		0	0	27,400
FLUENCE ENERGY INC	COM CL A	34379V103	231,670	10,077	SH		SOLE		0	0	10,077
FMC CORP	COM NEW	302491303	270,381	4,037	SH		SOLE		0	0	4,037
FORD MTR CO DEL	COM	345370860	3,070,312	247,207	SH		SOLE		0	0	247,207
FORD MTR CO DEL	NOTE 3/1	345370CZ1	98,250	100,000	SH		SOLE		0	0	100,000
FORTINET INC	COM	34959E109	1,252,583	21,346	SH		SOLE		0	0	21,346
FORTIVE CORP	COM	34959J108	529,780	7,144	SH		SOLE		0	0	7,144
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	433,249	32,723	SH		SOLE		0	0	32,723
FRANKLIN RESOURCES INC	COM	354613101	480,195	19,536	SH		SOLE		0	0	19,536
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	532,398	45,879	SH		SOLE		0	0	45,879
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	317,441	13,199	SH		SOLE		0	0	13,199
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	281,509	5,934	SH		SOLE		0	0	5,934
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	212,795	4,941	SH		SOLE		0	0	4,941
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,533,679	175,365	SH		SOLE		0	0	175,365
FREEPORT-MCMORAN INC	CL B	35671D857	1,888,274	50,638	SH		SOLE		0	0	50,638
FRONTIER COMMUNICATIONS PARE	COM	35909D109	266,801	17,048	SH		SOLE		0	0	17,048
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,091,497	1,308,394	SH		SOLE		0	0	1,308,394
FS KKR CAP CORP	COM	302635206	6,030,899	306,292	SH		SOLE		0	0	306,292
FUBOTV INC	COM	35953D104	55,637	20,838	SH		SOLE		0	0	20,838
GABELLI UTIL TR	COM	36240A101	64,868	12,239	SH		SOLE		0	0	12,239
GALLAGHER ARTHUR J & CO	COM	363576109	674,901	2,961	SH		SOLE		0	0	2,961
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	171,350	46,817	SH		SOLE		0	0	46,817
GARMIN LTD	SHS	H2906T109	318,651	3,029	SH		SOLE		0	0	3,029
GARTNER INC	COM	366651107	1,031,517	3,002	SH		SOLE		0	0	3,002
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	920,266	13,525	SH		SOLE		0	0	13,525
GEN DIGITAL INC	COM	668771108	244,620	13,836	SH		SOLE		0	0	13,836
GENERAC HLDGS INC	COM	368736104	788,870	7,240	SH		SOLE		0	0	7,240
GENERAL DYNAMICS CORP	COM	369550108	2,056,297	9,306	SH		SOLE		0	0	9,306
GENERAL ELECTRIC CO	COM NEW	369604301	4,909,168	44,407	SH		SOLE		0	0	44,407
GENERAL MLS INC	COM	370334104	1,549,288	24,211	SH		SOLE		0	0	24,211
GENERAL MTRS CO	COM	37045V100	1,139,653	34,566	SH		SOLE		0	0	34,566
GENTEX CORP	COM	371901109	1,393,960	42,838	SH		SOLE		0	0	42,838
GENUINE PARTS CO	COM	372460105	1,645,882	11,400	SH		SOLE		0	0	11,400
GEVO INC	COM PAR	374396406	11,901	10,001	SH		SOLE		0	0	10,001
GILEAD SCIENCES INC	COM	375558103	2,155,682	28,765	SH		SOLE		0	0	28,765
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	513,734	283,831	SH		SOLE		0	0	283,831
GLACIER BANCORP INC NEW	COM	37637Q105	317,918	11,155	SH		SOLE		0	0	11,155
GLADSTONE CAPITAL CORP	COM	376535100	453,090	47,001	SH		SOLE		0	0	47,001
GLADSTONE COMMERCIAL CORP	COM	376536108	134,542	11,064	SH		SOLE		0	0	11,064
GLOBAL NET LEASE INC	COM NEW	379378201	237,402	24,704	SH		SOLE		0	0	24,704
GLOBAL PARTNERS LP	COM UNITS	37946R109	675,568	19,127	SH		SOLE		0	0	19,127
GLOBAL PMTS INC	COM	37940X102	361,077	3,129	SH		SOLE		0	0	3,129
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	652,375	25,960	SH		SOLE		0	0	25,960
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	477,103	20,311	SH		SOLE		0	0	20,311
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	292,053	15,510	SH		SOLE		0	0	15,510
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	218,489	8,995	SH		SOLE		0	0	8,995
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	298,679	7,047	SH		SOLE		0	0	7,047
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,664,172	37,322	SH		SOLE		0	0	37,322
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,546,880	97,415	SH		SOLE		0	0	97,415
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,584,132	95,567	SH		SOLE		0	0	95,567
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	25,415	22,100	SH	Put	SOLE		0	0	22,100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,448,052	80,624	SH		SOLE		0	0	80,624
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,328,761	258,125	SH		SOLE		0	0	258,125
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,331,758	50,350	SH		SOLE		0	0	50,350
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,477,513	59,770	SH		SOLE		0	0	59,770
GLOBAL X FDS	RUSSELL 2000	37954Y459	399,616	23,424	SH		SOLE		0	0	23,424
GLOBAL X FDS	S&P 500 COVERED	37954Y475	658,524	16,933	SH		SOLE		0	0	16,933
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,560,820	215,959	SH		SOLE		0	0	215,959
GLOBAL X FDS	US PFD ETF	37954Y657	1,405,163	74,703	SH		SOLE		0	0	74,703
GODADDY INC	CL A	380237107	289,578	3,888	SH		SOLE		0	0	3,888
GOLDMAN SACHS BDC INC	SHS	38147U107	178,986	12,293	SH		SOLE		0	0	12,293
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,688,655	16,868	SH		SOLE		0	0	16,868
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,449,748	36,490	SH		SOLE		0	0	36,490
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	287,739	10,038	SH		SOLE		0	0	10,038
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,629,544	587,064	SH		SOLE		0	0	587,064
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,163,186	74,542	SH		SOLE		0	0	74,542
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	104,414,535	1,239,636	SH		SOLE		0	0	1,239,636
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,580,078	26,973	SH		SOLE		0	0	26,973
GOLDMAN SACHS GROUP INC	COM	38141G104	3,554,898	10,986	SH		SOLE		0	0	10,986
GRACO INC	COM	384109104	257,121	3,528	SH		SOLE		0	0	3,528
GRAINGER W W INC	COM	384802104	564,894	817	SH		SOLE		0	0	817
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,506,820	82,430	SH		SOLE		0	0	82,430
GRAPHIC PACKAGING HLDG CO	COM	388689101	518,901	23,290	SH		SOLE		0	0	23,290
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	101,736	108,000	SH		SOLE		0	0	108,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	231,897	863	SH		SOLE		0	0	863
GSK PLC	SPONSORED ADR	37733W204	1,223,871	33,762	SH		SOLE		0	0	33,762
GUESS INC	NOTE 2.000% 4/1	401617AD7	37,578	37,000	SH		SOLE		0	0	37,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,280,226	86,560	SH		SOLE		0	0	86,560
HALEON PLC	SPON ADS	405552100	144,342	17,328	SH		SOLE		0	0	17,328
HALLIBURTON CO	COM	406216101	913,987	22,568	SH		SOLE		0	0	22,568
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	85,224	101,000	SH		SOLE		0	0	101,000
HANESBRANDS INC	COM	410345102	40,277	10,171	SH		SOLE		0	0	10,171
HARLEY DAVIDSON INC	COM	412822108	238,827	7,224	SH		SOLE		0	0	7,224
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	565,875	17,634	SH		SOLE		0	0	17,634
HARTFORD FINL SVCS GROUP INC	COM	416515104	793,731	11,194	SH		SOLE		0	0	11,194
HASBRO INC	COM	418056107	202,058	3,055	SH		SOLE		0	0	3,055
HCA HEALTHCARE INC	COM	40412C101	1,270,130	5,164	SH		SOLE		0	0	5,164
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	15,250	16,000	SH		SOLE		0	0	16,000
HECLA MNG CO	COM	422704106	72,053	18,428	SH		SOLE		0	0	18,428
HEICO CORP NEW	COM	422806109	623,933	3,853	SH		SOLE		0	0	3,853
HENRY JACK & ASSOC INC	COM	426281101	234,720	1,553	SH		SOLE		0	0	1,553
HERCULES CAPITAL INC	COM	427096508	603,944	36,781	SH		SOLE		0	0	36,781
HERSHEY CO	COM	427866108	2,199,325	10,992	SH		SOLE		0	0	10,992
HESS CORP	COM	42809H107	506,120	3,308	SH		SOLE		0	0	3,308
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	688,486	39,637	SH		SOLE		0	0	39,637
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	150,552	18,819	SH		SOLE		0	0	18,819
HILTON WORLDWIDE HLDGS INC	COM	43300A203	208,112	1,386	SH		SOLE		0	0	1,386
HNI CORP	COM	404251100	226,930	6,553	SH		SOLE		0	0	6,553
HOLOGIC INC	COM	436440101	267,606	3,856	SH		SOLE		0	0	3,856
HOME DEPOT INC	COM	437076102	37,423,445	123,853	SH		SOLE		0	0	123,853
HONEYWELL INTL INC	COM	438516106	20,372,060	110,274	SH		SOLE		0	0	110,274
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	17,802	18,000	SH		SOLE		0	0	18,000
HORMEL FOODS CORP	COM	440452100	892,959	23,480	SH		SOLE		0	0	23,480
HOWMET AEROSPACE INC	COM	443201108	215,022	4,649	SH		SOLE		0	0	4,649
HP INC	COM	40434L105	693,612	26,989	SH		SOLE		0	0	26,989
HSBC HLDGS PLC	SPON ADR NEW	404280406	207,717	5,264	SH		SOLE		0	0	5,264
HUMANA INC	COM	444859102	243,895	501	SH		SOLE		0	0	501
HUNTINGTON BANCSHARES INC	COM	446150104	514,213	49,444	SH		SOLE		0	0	49,444
HUNTINGTON INGALLS INDS INC	COM	446413106	406,050	1,985	SH		SOLE		0	0	1,985
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,023,632	51,751	SH		SOLE		0	0	51,751
ICICI BANK LIMITED	ADR	45104G104	359,851	15,564	SH		SOLE		0	0	15,564
ICON PLC	SHS	G4705A100	646,723	2,626	SH		SOLE		0	0	2,626
IDEXX LABS INC	COM	45168D104	3,473,673	7,944	SH		SOLE		0	0	7,944
ILLINOIS TOOL WKS INC	COM	452308109	2,142,946	9,305	SH		SOLE		0	0	9,305
ILLUMINA INC	COM	452327109	224,865	1,638	SH		SOLE		0	0	1,638
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	63,410	68,000	SH		SOLE		0	0	68,000
INDEPENDENCE RLTY TR INC	COM	45378A106	1,516,810	107,805	SH		SOLE		0	0	107,805
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	350,770	15,351	SH		SOLE		0	0	15,351
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	1,994,928	53,365	SH		SOLE		0	0	53,365
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	213,153	7,098	SH		SOLE		0	0	7,098
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	35,709	12,356	SH		SOLE		0	0	12,356
INGERSOLL RAND INC	COM	45687V106	337,334	5,294	SH		SOLE		0	0	5,294
INGREDION INC	COM	457187102	348,434	3,541	SH		SOLE		0	0	3,541
INMODE LTD	SHS	M5425M103	633,172	20,787	SH		SOLE		0	0	20,787
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	482,775	17,366	SH		SOLE		0	0	17,366
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	802,466	32,861	SH		SOLE		0	0	32,861
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	217,537	5,361	SH		SOLE		0	0	5,361
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	486,569	11,635	SH		SOLE		0	0	11,635
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,959,559	38,574	SH		SOLE		0	0	38,574
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	3,453,091	143,010	SH		SOLE		0	0	143,010
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	226,987	12,886	SH		SOLE		0	0	12,886
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	975,695	27,901	SH		SOLE		0	0	27,901
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,866,688	93,652	SH		SOLE		0	0	93,652
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,266,961	49,176	SH		SOLE		0	0	49,176
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	512,097	17,868	SH		SOLE		0	0	17,868
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	273,988	9,902	SH		SOLE		0	0	9,902
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,712,028	52,567	SH		SOLE		0	0	52,567
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	423,535	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,151,129	61,519	SH		SOLE		0	0	61,519
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	801,605	24,494	SH		SOLE		0	0	24,494
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,165,003	60,986	SH		SOLE		0	0	60,986
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,815,620	53,940	SH		SOLE		0	0	53,940
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,772,591	53,207	SH		SOLE		0	0	53,207
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,049,289	28,559	SH		SOLE		0	0	28,559
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,196,488	34,711	SH		SOLE		0	0	34,711
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	759,225	23,133	SH		SOLE		0	0	23,133
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	550,978	15,165	SH		SOLE		0	0	15,165
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	337,730	10,868	SH		SOLE		0	0	10,868
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	5,864,289	188,866	SH		SOLE		0	0	188,866
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,284,538	42,176	SH		SOLE		0	0	42,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,100,509	95,813	SH		SOLE		0	0	95,813
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,741,212	51,992	SH		SOLE		0	0	51,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,381,478	70,667	SH		SOLE		0	0	70,667
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,943,255	62,065	SH		SOLE		0	0	62,065
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,698,787	57,547	SH		SOLE		0	0	57,547
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,284,077	220,329	SH		SOLE		0	0	220,329
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	578,417	16,623	SH		SOLE		0	0	16,623
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,133,415	33,375	SH		SOLE		0	0	33,375
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,766,733	85,393	SH		SOLE		0	0	85,393
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	470,274	16,007	SH		SOLE		0	0	16,007
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,743,951	52,831	SH		SOLE		0	0	52,831
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	501,921	16,338	SH		SOLE		0	0	16,338
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	588,345	23,515	SH		SOLE		0	0	23,515
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	323,517	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	681,189	25,465	SH		SOLE		0	0	25,465
INPIXON	COM NEW 2022	45790J867	1,126	10,067	SH		SOLE		0	0	10,067
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	34,048	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	8,027,470	225,808	SH		SOLE		0	0	225,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	946,891	8,607	SH		SOLE		0	0	8,607
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	10,619	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,503,497	74,865	SH		SOLE		0	0	74,865
INTERNATIONAL PAPER CO	COM	460146103	1,527,093	43,053	SH		SOLE		0	0	43,053
INTERNATIONAL SEAWAYS INC	COM	Y41053102	376,200	8,360	SH		SOLE		0	0	8,360
INTERPUBLIC GROUP COS INC	COM	460690100	602,118	21,009	SH		SOLE		0	0	21,009
INTEST CORP	COM	461147100	192,265	12,674	SH		SOLE		0	0	12,674
INTUIT	COM	461202103	3,866,547	7,568	SH		SOLE		0	0	7,568
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,367,917	4,680	SH		SOLE		0	0	4,680
INVENTRUST PPTYS CORP	COM NEW	46124J201	516,082	21,675	SH		SOLE		0	0	21,675
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	645,976	14,474	SH		SOLE		0	0	14,474
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	661,855	13,317	SH		SOLE		0	0	13,317
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	763,511	51,071	SH		SOLE		0	0	51,071
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	284,740	4,470	SH		SOLE		0	0	4,470
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,678,111	67,232	SH		SOLE		0	0	67,232
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,147,545	53,599	SH		SOLE		0	0	53,599
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	186,585	10,571	SH		SOLE		0	0	10,571
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,983,813	268,544	SH		SOLE		0	0	268,544
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,203,985	79,960	SH		SOLE		0	0	79,960
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,321,820	76,805	SH		SOLE		0	0	76,805
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	331,431	13,451	SH		SOLE		0	0	13,451
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	655,404	29,576	SH		SOLE		0	0	29,576
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	130,815	11,947	SH		SOLE		0	0	11,947
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	724,488	9,272	SH		SOLE		0	0	9,272
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,956,869	85,057	SH		SOLE		0	0	85,057
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	762,650	8,128	SH		SOLE		0	0	8,128
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	379,157	7,711	SH		SOLE		0	0	7,711
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	415,696	11,414	SH		SOLE		0	0	11,414
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	252,763	6,409	SH		SOLE		0	0	6,409
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	420,116	11,294	SH		SOLE		0	0	11,294
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,460,469	62,783	SH		SOLE		0	0	62,783
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,641,864	78,957	SH		SOLE		0	0	78,957
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	329,799	6,368	SH		SOLE		0	0	6,368
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	943,630	44,956	SH		SOLE		0	0	44,956
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	360,701	5,505	SH		SOLE		0	0	5,505
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,272,021	106,144	SH		SOLE		0	0	106,144
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	246,314	14,055	SH		SOLE		0	0	14,055
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	720,610	33,943	SH		SOLE		0	0	33,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,026,379	469,108	SH		SOLE		0	0	469,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	470,274	22,752	SH		SOLE		0	0	22,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,977,951	443,782	SH		SOLE		0	0	443,782
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	809,895	40,273	SH		SOLE		0	0	40,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12,554,492	558,474	SH		SOLE		0	0	558,474
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	635,030	33,805	SH		SOLE		0	0	33,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	230,314	12,293	SH		SOLE		0	0	12,293
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	294,460	14,301	SH		SOLE		0	0	14,301
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	7,585,596	335,201	SH		SOLE		0	0	335,201
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,361,190	17,058	SH		SOLE		0	0	17,058
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,161,362	35,831	SH		SOLE		0	0	35,831
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,886,851	20,972	SH		SOLE		0	0	20,972
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	261,116	7,148	SH		SOLE		0	0	7,148
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	280,157	6,343	SH		SOLE		0	0	6,343
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	874,101	11,353	SH		SOLE		0	0	11,353
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	785,394	24,682	SH		SOLE		0	0	24,682
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	250,755	4,853	SH		SOLE		0	0	4,853
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	384,231	20,022	SH		SOLE		0	0	20,022
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,423,360	384,402	SH		SOLE		0	0	384,402
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	521,749	7,697	SH		SOLE		0	0	7,697
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	752,620	9,850	SH		SOLE		0	0	9,850
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,496,353	16,400	SH		SOLE		0	0	16,400
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,278,716	67,100	SH		SOLE		0	0	67,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,408,000	17,482	SH		SOLE		0	0	17,482
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	217,316	2,489	SH		SOLE		0	0	2,489
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	723,646	15,029	SH		SOLE		0	0	15,029
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	517,915	5,686	SH		SOLE		0	0	5,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	825,195	10,756	SH		SOLE		0	0	10,756
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,532,305	55,924	SH		SOLE		0	0	55,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	919,994	24,027	SH		SOLE		0	0	24,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,020,227	33,962	SH		SOLE		0	0	33,962
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,781,379	63,282	SH		SOLE		0	0	63,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,638,577	223,294	SH		SOLE		0	0	223,294
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,768,498	235,182	SH		SOLE		0	0	235,182
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	255,051	4,796	SH		SOLE		0	0	4,796
INVESCO LTD	SHS	G491BT108	193,843	13,350	SH		SOLE		0	0	13,350
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	385,645	38,526	SH		SOLE		0	0	38,526
INVESCO QQQ TR	UNIT SER 1	46090E103	58,950,302	164,542	SH		SOLE		0	0	164,542
INVESCO QQQ TR	UNIT SER 1	46090E103	86,284	21,200	SH	Put	SOLE		0	0	21,200
INVESCO SR INCOME TR	COM	46131H107	90,615	23,116	SH		SOLE		0	0	23,116
INVITAE CORP	COM	46185L103	6,885	11,377	SH		SOLE		0	0	11,377
IQVIA HLDGS INC	COM	46266C105	522,568	2,656	SH		SOLE		0	0	2,656
IRON MTN INC DEL	COM	46284V101	4,060,491	68,301	SH		SOLE		0	0	68,301
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	20,645	21,000	SH		SOLE		0	0	21,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	31,101	32,000	SH		SOLE		0	0	32,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,652,043	132,954	SH		SOLE		0	0	132,954
ISHARES INC	CORE MSCI EMKT	46434G103	17,764,238	373,277	SH		SOLE		0	0	373,277
ISHARES INC	EM MKTS DIV ETF	464286319	233,384	9,798	SH		SOLE		0	0	9,798
ISHARES INC	EMNG MKTS EQT	46434G889	385,962	9,437	SH		SOLE		0	0	9,437
ISHARES INC	ESG AWR MSCI EM	46434G863	1,129,246	37,293	SH		SOLE		0	0	37,293
ISHARES INC	JP MORGAN EM ETF	464286517	593,991	17,054	SH		SOLE		0	0	17,054
ISHARES INC	MSCI CDA ETF	464286509	392,109	11,719	SH		SOLE		0	0	11,719
ISHARES INC	MSCI EMERG MRKT	464286533	753,551	14,125	SH		SOLE		0	0	14,125
ISHARES INC	MSCI EMRG CHN	46434G764	2,308,823	46,334	SH		SOLE		0	0	46,334
ISHARES INC	MSCI EQUAL WEITE	464286681	629,809	8,374	SH		SOLE		0	0	8,374
ISHARES INC	MSCI EURZONE ETF	464286608	744,153	17,617	SH		SOLE		0	0	17,617
ISHARES INC	MSCI GBL MIN VOL	464286525	3,058,937	32,058	SH		SOLE		0	0	32,058
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,155,398	19,164	SH		SOLE		0	0	19,164
ISHARES INC	MSCI MEXICO ETF	464286822	1,014,870	17,429	SH		SOLE		0	0	17,429
ISHARES INC	MSCI SWITZERLAND	464286749	470,774	10,805	SH		SOLE		0	0	10,805
ISHARES SILVER TR	ISHARES	46428Q109	2,370,057	116,522	SH		SOLE		0	0	116,522
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,651,069	95,868	SH		SOLE		0	0	95,868
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,673,604	151,399	SH		SOLE		0	0	151,399
ISHARES TR	0-5YR HI YL CP	46434V407	1,238,102	30,176	SH		SOLE		0	0	30,176
ISHARES TR	1 3 YR TREAS BD	464287457	5,408,667	66,798	SH		SOLE		0	0	66,798
ISHARES TR	10+ YR INVST GRD	464289511	416,108	8,827	SH		SOLE		0	0	8,827
ISHARES TR	10-20 YR TRS ETF	464288653	24,439,365	248,191	SH		SOLE		0	0	248,191
ISHARES TR	20 YR TR BD ETF	464287432	20,282,732	228,692	SH		SOLE		0	0	228,692
ISHARES TR	3 7 YR TREAS BD	464288661	2,219,184	19,611	SH		SOLE		0	0	19,611
ISHARES TR	7-10 YR TRSY BD	464287440	4,475,353	48,863	SH		SOLE		0	0	48,863
ISHARES TR	A RATE CP BD ETF	46429B291	879,511	19,510	SH		SOLE		0	0	19,510
ISHARES TR	AGGRES ALLOC ETF	464289859	973,903	15,339	SH		SOLE		0	0	15,339
ISHARES TR	BLACKROCK ULTRA	46434V878	2,257,629	44,812	SH		SOLE		0	0	44,812
ISHARES TR	BROAD USD HIGH	46435U853	974,187	28,066	SH		SOLE		0	0	28,066
ISHARES TR	CMBS ETF	46429B366	1,171,384	26,008	SH		SOLE		0	0	26,008
ISHARES TR	COHEN STEER REIT	464287564	2,237,995	44,617	SH		SOLE		0	0	44,617
ISHARES TR	CONSER ALLOC ETF	464289883	1,110,202	32,691	SH		SOLE		0	0	32,691
ISHARES TR	CONV BD ETF	46435G102	956,344	12,887	SH		SOLE		0	0	12,887
ISHARES TR	CORE 1 5 YR USD	46432F859	260,841	5,624	SH		SOLE		0	0	5,624
ISHARES TR	CORE DIV GRWTH	46434V621	28,337,167	572,121	SH		SOLE		0	0	572,121
ISHARES TR	CORE HIGH DV ETF	46429B663	8,494,385	85,897	SH		SOLE		0	0	85,897
ISHARES TR	CORE INTL AGGR	46435G672	274,429	5,626	SH		SOLE		0	0	5,626
ISHARES TR	CORE MSCI EAFE	46432F842	21,897,268	340,284	SH		SOLE		0	0	340,284
ISHARES TR	CORE MSCI EURO	46434V738	985,006	19,835	SH		SOLE		0	0	19,835
ISHARES TR	CORE MSCI INTL	46435G326	5,748,679	98,639	SH		SOLE		0	0	98,639
ISHARES TR	CORE MSCI PAC	46434V696	2,816,974	50,665	SH		SOLE		0	0	50,665
ISHARES TR	CORE MSCI TOTAL	46432F834	5,340,509	89,023	SH		SOLE		0	0	89,023
ISHARES TR	CORE S&P MCP ETF	464287507	47,130,611	189,014	SH		SOLE		0	0	189,014
ISHARES TR	CORE S&P SCP ETF	464287804	30,165,918	319,791	SH		SOLE		0	0	319,791
ISHARES TR	CORE S&P TTL STK	464287150	19,688,595	209,031	SH		SOLE		0	0	209,031
ISHARES TR	CORE S&P US GWT	464287671	7,334,805	77,347	SH		SOLE		0	0	77,347
ISHARES TR	CORE S&P US VLU	464287663	3,246,279	43,504	SH		SOLE		0	0	43,504
ISHARES TR	CORE S&P500 ETF	464287200	161,750,635	376,664	SH		SOLE		0	0	376,664
ISHARES TR	CORE TOTAL USD	46434V613	49,863,108	1,140,641	SH		SOLE		0	0	1,140,641
ISHARES TR	CORE US AGGBD ET	464287226	17,356,375	184,564	SH		SOLE		0	0	184,564
ISHARES TR	CRE U S REIT ETF	464288521	661,402	14,019	SH		SOLE		0	0	14,019
ISHARES TR	DOW JONES US ETF	464287846	3,130,952	29,967	SH		SOLE		0	0	29,967
ISHARES TR	EAFE GRWTH ETF	464288885	17,742,241	205,588	SH		SOLE		0	0	205,588
ISHARES TR	EAFE SML CP ETF	464288273	360,704	6,388	SH		SOLE		0	0	6,388
ISHARES TR	EAFE VALUE ETF	464288877	20,697,725	423,007	SH		SOLE		0	0	423,007
ISHARES TR	ESG ADV TTL USD	46436E619	709,850	17,377	SH		SOLE		0	0	17,377
ISHARES TR	ESG AW MSCI EAFE	46435G516	556,358	8,048	SH		SOLE		0	0	8,048
ISHARES TR	ESG AWARE MSCI	46435U663	205,568	6,109	SH		SOLE		0	0	6,109
ISHARES TR	ESG AWR MSCI USA	46435G425	10,402,726	110,773	SH		SOLE		0	0	110,773
ISHARES TR	ESG AWR US AGRGT	46435U549	1,006,340	22,215	SH		SOLE		0	0	22,215
ISHARES TR	ESG AWRE 1 5 YR	46435G243	315,519	13,274	SH		SOLE		0	0	13,274
ISHARES TR	ESG AWRE USD ETF	46435G193	836,716	38,452	SH		SOLE		0	0	38,452
ISHARES TR	ESG EAFE ETF	46436E759	448,099	7,849	SH		SOLE		0	0	7,849
ISHARES TR	ESG MSCI USA ETF	46436E767	822,205	23,722	SH		SOLE		0	0	23,722
ISHARES TR	ESG SCRD S&P MID	46436E551	641,227	18,932	SH		SOLE		0	0	18,932
ISHARES TR	ESG SCRND S&P SM	46436E544	537,871	16,269	SH		SOLE		0	0	16,269
ISHARES TR	ESG SCRND S&P500	46436E569	233,060	7,187	SH		SOLE		0	0	7,187
ISHARES TR	EXPANDED TECH	464287515	6,442,597	18,879	SH		SOLE		0	0	18,879
ISHARES TR	EXPND TEC SC ETF	464287549	2,500,624	6,543	SH		SOLE		0	0	6,543
ISHARES TR	FALN ANGLS USD	46435G474	5,651,077	227,866	SH		SOLE		0	0	227,866
ISHARES TR	FLTG RATE NT ETF	46429B655	2,586,013	50,816	SH		SOLE		0	0	50,816
ISHARES TR	GENOMICS IMMUN	46435U192	212,145	10,425	SH		SOLE		0	0	10,425
ISHARES TR	GL CLEAN ENE ETF	464288224	3,497,062	239,197	SH		SOLE		0	0	239,197
ISHARES TR	GLB CNSM STP ETF	464288737	323,816	5,675	SH		SOLE		0	0	5,675
ISHARES TR	GLB INFRASTR ETF	464288372	208,647	4,820	SH		SOLE		0	0	4,820
ISHARES TR	GLOB HLTHCRE ETF	464287325	521,127	6,323	SH		SOLE		0	0	6,323
ISHARES TR	GLOBAL 100 ETF	464287572	1,271,520	17,361	SH		SOLE		0	0	17,361
ISHARES TR	GLOBAL ENERG ETF	464287341	274,090	6,643	SH		SOLE		0	0	6,643
ISHARES TR	GLOBAL FINLS ETF	464287333	263,905	3,746	SH		SOLE		0	0	3,746
ISHARES TR	GLOBAL REIT ETF	46434V647	405,825	19,170	SH		SOLE		0	0	19,170
ISHARES TR	GLOBAL TECH ETF	464287291	666,098	11,516	SH		SOLE		0	0	11,516
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,612,331	32,632	SH		SOLE		0	0	32,632
ISHARES TR	HDG MSCI EAFE	46434V803	720,155	23,925	SH		SOLE		0	0	23,925
ISHARES TR	IBDS DEC28 ETF	46435U515	371,744	15,470	SH		SOLE		0	0	15,470
ISHARES TR	IBOND DEC 2030	46436E593	2,565,713	135,752	SH		SOLE		0	0	135,752
ISHARES TR	IBONDS 2026 TERM	46436E528	388,575	17,247	SH		SOLE		0	0	17,247
ISHARES TR	IBONDS 2027 TERM	46436E478	315,006	14,634	SH		SOLE		0	0	14,634
ISHARES TR	IBONDS 23 TRM HG	46435U150	249,284	10,545	SH		SOLE		0	0	10,545
ISHARES TR	IBONDS 23 TRM TS	46436E882	471,664	19,003	SH		SOLE		0	0	19,003
ISHARES TR	IBONDS 24 TRM TS	46436E874	318,765	13,371	SH		SOLE		0	0	13,371
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,609,824	201,039	SH		SOLE		0	0	201,039
ISHARES TR	IBONDS 25 TRM TS	46436E866	983,854	42,628	SH		SOLE		0	0	42,628
ISHARES TR	IBONDS 26 TRM TS	46436E858	253,866	11,298	SH		SOLE		0	0	11,298
ISHARES TR	IBONDS 27 ETF	46435UAA9	513,546	22,193	SH		SOLE		0	0	22,193
ISHARES TR	IBONDS 29 TRM TS	46436E825	450,282	21,442	SH		SOLE		0	0	21,442
ISHARES TR	IBONDS DEC 2031	46436E486	418,212	21,574	SH		SOLE		0	0	21,574
ISHARES TR	IBONDS DEC 2032	46436E312	415,760	17,707	SH		SOLE		0	0	17,707
ISHARES TR	IBONDS DEC2026	46435GAA0	904,955	38,781	SH		SOLE		0	0	38,781
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,412,743	55,708	SH		SOLE		0	0	55,708
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	415,706	16,810	SH		SOLE		0	0	16,810
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,122,848	46,075	SH		SOLE		0	0	46,075
ISHARES TR	IBOXX HI YD ETF	464288513	4,821,591	65,404	SH		SOLE		0	0	65,404
ISHARES TR	IBOXX INV CP ETF	464287242	23,803,016	233,317	SH		SOLE		0	0	233,317
ISHARES TR	INTL DIV GRWTH	46435G524	5,003,451	84,361	SH		SOLE		0	0	84,361
ISHARES TR	INTL EQTY FACTOR	46434V274	224,432	8,682	SH		SOLE		0	0	8,682
ISHARES TR	INTL SEL DIV ETF	464288448	1,464,558	57,660	SH		SOLE		0	0	57,660
ISHARES TR	ISHARES BIOTECH	464287556	1,558,171	12,742	SH		SOLE		0	0	12,742
ISHARES TR	ISHARES SEMICDTR	464287523	2,576,394	5,439	SH		SOLE		0	0	5,439
ISHARES TR	ISHS 1-5YR INVS	464288646	11,941,376	239,642	SH		SOLE		0	0	239,642
ISHARES TR	ISHS 5-10YR INVT	464288638	3,991,721	82,050	SH		SOLE		0	0	82,050
ISHARES TR	JPMORGAN USD EMG	464288281	3,988,726	48,336	SH		SOLE		0	0	48,336
ISHARES TR	LATN AMER 40 ETF	464287390	1,066,465	41,724	SH		SOLE		0	0	41,724
ISHARES TR	MBS ETF	464288588	32,626,123	367,411	SH		SOLE		0	0	367,411
ISHARES TR	MICRO-CAP ETF	464288869	2,143,020	21,409	SH		SOLE		0	0	21,409
ISHARES TR	MODERT ALLOC ETF	464289875	1,680,882	43,177	SH		SOLE		0	0	43,177
ISHARES TR	MORNINGSTAR GRWT	464287119	1,183,783	19,845	SH		SOLE		0	0	19,845
ISHARES TR	MORNINGSTAR VALU	464288109	610,911	9,432	SH		SOLE		0	0	9,432
ISHARES TR	MORNINGSTR US EQ	464287127	297,482	5,051	SH		SOLE		0	0	5,051
ISHARES TR	MRGSTR MD CP ETF	464288208	2,185,114	36,583	SH		SOLE		0	0	36,583
ISHARES TR	MRGSTR MD CP GRW	464288307	472,349	8,268	SH		SOLE		0	0	8,268
ISHARES TR	MRNING SM CP ETF	464288703	1,081,512	20,887	SH		SOLE		0	0	20,887
ISHARES TR	MSCI ACWI ETF	464288257	384,813	4,166	SH		SOLE		0	0	4,166
ISHARES TR	MSCI CHINA ETF	46429B671	473,868	10,946	SH		SOLE		0	0	10,946
ISHARES TR	MSCI EAFE ETF	464287465	5,738,140	83,258	SH		SOLE		0	0	83,258
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,196,992	95,017	SH		SOLE		0	0	95,017
ISHARES TR	MSCI EMG MKT ETF	464287234	623,189	16,421	SH		SOLE		0	0	16,421
ISHARES TR	MSCI INDIA ETF	46429B598	314,194	7,105	SH		SOLE		0	0	7,105
ISHARES TR	MSCI INTL QUALTY	46434V456	1,197,746	35,637	SH		SOLE		0	0	35,637
ISHARES TR	MSCI KLD400 SOC	464288570	1,342,777	16,494	SH		SOLE		0	0	16,494
ISHARES TR	MSCI USA ESG SLC	464288802	1,180,946	13,126	SH		SOLE		0	0	13,126
ISHARES TR	MSCI USA MIN VOL	46429B697	84,982,557	1,174,117	SH		SOLE		0	0	1,174,117
ISHARES TR	MSCI USA MMENTM	46432F396	1,699,436	12,165	SH		SOLE		0	0	12,165
ISHARES TR	MSCI USA QLT FCT	46432F339	31,652,328	240,172	SH		SOLE		0	0	240,172
ISHARES TR	MSCI USA VALUE	46432F388	1,444,248	15,920	SH		SOLE		0	0	15,920
ISHARES TR	NATIONAL MUN ETF	464288414	15,259,851	148,819	SH		SOLE		0	0	148,819
ISHARES TR	PFD AND INCM SEC	464288687	8,120,112	269,324	SH		SOLE		0	0	269,324
ISHARES TR	RESIDENTIAL MULT	464288562	540,460	8,195	SH		SOLE		0	0	8,195
ISHARES TR	RUS 1000 ETF	464287622	6,845,471	29,141	SH		SOLE		0	0	29,141
ISHARES TR	RUS 1000 GRW ETF	464287614	88,837,380	333,988	SH		SOLE		0	0	333,988
ISHARES TR	RUS 1000 VAL ETF	464287598	45,563,777	300,117	SH		SOLE		0	0	300,117
ISHARES TR	RUS 2000 GRW ETF	464287648	11,456,936	51,113	SH		SOLE		0	0	51,113
ISHARES TR	RUS 2000 VAL ETF	464287630	4,741,045	34,976	SH		SOLE		0	0	34,976
ISHARES TR	RUS MD CP GR ETF	464287481	11,540,721	126,335	SH		SOLE		0	0	126,335
ISHARES TR	RUS MDCP VAL ETF	464287473	4,748,268	45,508	SH		SOLE		0	0	45,508
ISHARES TR	RUS MID CAP ETF	464287499	72,427,679	1,045,887	SH		SOLE		0	0	1,045,887
ISHARES TR	RUS TP200 GR ETF	464289438	3,041,892	19,774	SH		SOLE		0	0	19,774
ISHARES TR	RUSSELL 2000 ETF	464287655	40,648,117	229,988	SH		SOLE		0	0	229,988
ISHARES TR	RUSSELL 3000 ETF	464287689	3,600,955	14,694	SH		SOLE		0	0	14,694
ISHARES TR	S&P 100 ETF	464287101	3,536,996	17,629	SH		SOLE		0	0	17,629
ISHARES TR	S&P 500 GRWT ETF	464287309	38,168,453	557,855	SH		SOLE		0	0	557,855
ISHARES TR	S&P 500 VAL ETF	464287408	36,377,116	236,461	SH		SOLE		0	0	236,461
ISHARES TR	S&P MC 400GR ETF	464287606	700,494	9,697	SH		SOLE		0	0	9,697
ISHARES TR	S&P MC 400VL ETF	464287705	507,361	5,027	SH		SOLE		0	0	5,027
ISHARES TR	S&P SML 600 GWT	464287887	1,692,252	15,429	SH		SOLE		0	0	15,429
ISHARES TR	SELECT DIVID ETF	464287168	12,593,524	116,997	SH		SOLE		0	0	116,997
ISHARES TR	SHORT TREAS BD	464288679	11,951,530	108,188	SH		SOLE		0	0	108,188
ISHARES TR	SHRT NAT MUN ETF	464288158	3,417,683	33,227	SH		SOLE		0	0	33,227
ISHARES TR	SP SMCP600VL ETF	464287879	1,315,891	14,749	SH		SOLE		0	0	14,749
ISHARES TR	TIPS BD ETF	464287176	7,653,101	73,786	SH		SOLE		0	0	73,786
ISHARES TR	TRS FLT RT BD	46434V860	15,388,413	303,280	SH		SOLE		0	0	303,280
ISHARES TR	U S EQUITY FACTR	46434V282	441,184	10,184	SH		SOLE		0	0	10,184
ISHARES TR	U.S. BAS MTL ETF	464287838	926,457	7,334	SH		SOLE		0	0	7,334
ISHARES TR	U.S. ENERGY ETF	464287796	924,840	19,499	SH		SOLE		0	0	19,499
ISHARES TR	U.S. FINLS ETF	464287788	504,414	6,747	SH		SOLE		0	0	6,747
ISHARES TR	U.S. FIXED INCME	46435U796	326,623	3,954	SH		SOLE		0	0	3,954
ISHARES TR	U.S. MED DVC ETF	464288810	1,510,283	31,140	SH		SOLE		0	0	31,140
ISHARES TR	U.S. REAL ES ETF	464287739	559,197	7,156	SH		SOLE		0	0	7,156
ISHARES TR	U.S. TECH ETF	464287721	15,977,501	152,283	SH		SOLE		0	0	152,283
ISHARES TR	US AER DEF ETF	464288760	9,189,649	86,719	SH		SOLE		0	0	86,719
ISHARES TR	US CONSM STAPLES	464287812	1,073,925	5,758	SH		SOLE		0	0	5,758
ISHARES TR	US HLTHCARE ETF	464287762	2,146,026	7,946	SH		SOLE		0	0	7,946
ISHARES TR	US HLTHCR PR ETF	464288828	3,829,769	15,562	SH		SOLE		0	0	15,562
ISHARES TR	US HOME CONS ETF	464288752	3,076,730	39,199	SH		SOLE		0	0	39,199
ISHARES TR	US INDUSTRIALS	464287754	663,109	6,573	SH		SOLE		0	0	6,573
ISHARES TR	US INFRASTRUC	46435U713	2,243,995	61,328	SH		SOLE		0	0	61,328
ISHARES TR	US OIL GS EX ETF	464288851	531,748	5,452	SH		SOLE		0	0	5,452
ISHARES TR	US REGNL BKS ETF	464288778	644,509	19,182	SH		SOLE		0	0	19,182
ISHARES TR	US SML CAP EQT	46434V290	235,856	4,559	SH		SOLE		0	0	4,559
ISHARES TR	US TECH BRKTHR	46436E502	341,121	9,333	SH		SOLE		0	0	9,333
ISHARES TR	US TREAS BD ETF	46429B267	12,228,547	554,834	SH		SOLE		0	0	554,834
ISHARES TR	US TRSPRTION	464287192	652,920	2,793	SH		SOLE		0	0	2,793
ISHARES TR	USD INV GRDE ETF	464288620	1,504,757	31,303	SH		SOLE		0	0	31,303
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	739,429	14,845	SH		SOLE		0	0	14,845
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,372,494	27,510	SH		SOLE		0	0	27,510
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	328,559	11,271	SH		SOLE		0	0	11,271
ITRON INC	NOTE 3/1	465741AN6	75,680	88,000	SH		SOLE		0	0	88,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	274,085	5,086	SH		SOLE		0	0	5,086
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	395,013	6,793	SH		SOLE		0	0	6,793
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	267,620	5,265	SH		SOLE		0	0	5,265
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	322,743	6,195	SH		SOLE		0	0	6,195
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	647,746	14,645	SH		SOLE		0	0	14,645
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	209,366	4,771	SH		SOLE		0	0	4,771
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	509,481	6,610	SH		SOLE		0	0	6,610
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	761,437	15,156	SH		SOLE		0	0	15,156
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,317,830	96,661	SH		SOLE		0	0	96,661
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,408,538	922,490	SH		SOLE		0	0	922,490
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	299,852	6,325	SH		SOLE		0	0	6,325
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	836,383	15,383	SH		SOLE		0	0	15,383
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	759,049	15,693	SH		SOLE		0	0	15,693
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	282,894	6,028	SH		SOLE		0	0	6,028
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,701,370	512,184	SH		SOLE		0	0	512,184
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,314,223	26,050	SH		SOLE		0	0	26,050
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	307,130	7,098	SH		SOLE		0	0	7,098
JABIL INC	COM	466313103	678,735	5,349	SH		SOLE		0	0	5,349
JACKSON FINANCIAL INC	COM CL A	46817M107	378,267	9,897	SH		SOLE		0	0	9,897
JACOBS SOLUTIONS INC	COM	46982L108	276,695	2,027	SH		SOLE		0	0	2,027
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	222,130	3,801	SH		SOLE		0	0	3,801
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	443,244	10,213	SH		SOLE		0	0	10,213
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	24,625,780	513,358	SH		SOLE		0	0	513,358
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	791,842	15,733	SH		SOLE		0	0	15,733
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	86,587	112,000	SH		SOLE		0	0	112,000
JOBY AVIATION INC	COMMON STOCK	G65163100	91,293	14,154	SH		SOLE		0	0	14,154
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,021,308	21,583	SH		SOLE		0	0	21,583
JOHNSON & JOHNSON	COM	478160104	22,917,485	147,143	SH		SOLE		0	0	147,143
JOHNSON CTLS INTL PLC	SHS	G51502105	216,866	4,076	SH		SOLE		0	0	4,076
JPMORGAN CHASE & CO	COM	46625H100	33,589,402	231,619	SH		SOLE		0	0	231,619
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	57,271	59,000	SH		SOLE		0	0	59,000
KB HOME	COM	48666K109	825,648	17,840	SH		SOLE		0	0	17,840
KELLANOVA	COM	487836108	923,165	15,513	SH		SOLE		0	0	15,513
KENVUE INC	COM	49177J102	1,216,427	60,579	SH		SOLE		0	0	60,579
KEURIG DR PEPPER INC	COM	49271V100	325,542	10,312	SH		SOLE		0	0	10,312
KEYCORP	COM	493267108	595,064	55,303	SH		SOLE		0	0	55,303
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	421,143	3,183	SH		SOLE		0	0	3,183
KIMBERLY-CLARK CORP	COM	494368103	1,677,765	13,883	SH		SOLE		0	0	13,883
KINDER MORGAN INC DEL	COM	49456B101	8,274,887	499,088	SH		SOLE		0	0	499,088
KINROSS GOLD CORP	COM	496902404	96,363	21,132	SH		SOLE		0	0	21,132
KLA CORP	COM NEW	482480100	792,715	1,728	SH		SOLE		0	0	1,728
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	320,531	6,391	SH		SOLE		0	0	6,391
KOPIN CORP	COM	500600101	18,333	15,027	SH		SOLE		0	0	15,027
KRAFT HEINZ CO	COM	500754106	1,426,185	42,396	SH		SOLE		0	0	42,396
KROGER CO	COM	501044101	841,640	18,808	SH		SOLE		0	0	18,808
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,494,070	14,324	SH		SOLE		0	0	14,324
LADDER CAP CORP	CL A	505743104	263,395	25,672	SH		SOLE		0	0	25,672
LAKELAND FINL CORP	COM	511656100	503,320	10,605	SH		SOLE		0	0	10,605
LAM RESEARCH CORP	COM	512807108	2,035,180	3,247	SH		SOLE		0	0	3,247
LAMAR ADVERTISING CO NEW	CL A	512816109	256,169	3,069	SH		SOLE		0	0	3,069
LAMB WESTON HLDGS INC	COM	513272104	530,628	5,739	SH		SOLE		0	0	5,739
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,209,551	14,076	SH		SOLE		0	0	14,076
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	10,979,117	434,837	SH		SOLE		0	0	434,837
LAUDER ESTEE COS INC	CL A	518439104	406,675	2,813	SH		SOLE		0	0	2,813
LCI INDS	NOTE 1.125% 5/1	501812AB7	79,894	86,000	SH		SOLE		0	0	86,000
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,575,401	387,946	SH		SOLE		0	0	387,946
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,921,071	115,734	SH		SOLE		0	0	115,734
LEIDOS HOLDINGS INC	COM	525327102	783,084	8,497	SH		SOLE		0	0	8,497
LENNAR CORP	CL A	526057104	489,323	4,360	SH		SOLE		0	0	4,360
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	344,808	18,578	SH		SOLE		0	0	18,578
LIFEMD INC	COM	53216B104	633,088	101,294	SH		SOLE		0	0	101,294
LINCOLN ELEC HLDGS INC	COM	533900106	2,732,667	15,032	SH		SOLE		0	0	15,032
LINCOLN NATL CORP IND	COM	534187109	607,720	24,614	SH		SOLE		0	0	24,614
LINDE PLC	SHS	G54950103	2,605,365	6,997	SH		SOLE		0	0	6,997
LIQUIDIA CORPORATION	COM NEW	53635D202	188,044	29,660	SH		SOLE		0	0	29,660
LISTED FD TR	HORIZON KINETICS	53656F623	742,036	24,377	SH		SOLE		0	0	24,377
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	192,740	11,331	SH		SOLE		0	0	11,331
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	269,232	9,316	SH		SOLE		0	0	9,316
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	311,593	35,308	SH		SOLE		0	0	35,308
LKQ CORP	COM	501889208	409,992	8,281	SH		SOLE		0	0	8,281
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	496,473	233,086	SH		SOLE		0	0	233,086
LOCKHEED MARTIN CORP	COM	539830109	17,497,979	42,787	SH		SOLE		0	0	42,787
LOWES COS INC	COM	548661107	12,944,650	62,282	SH		SOLE		0	0	62,282
LUCID GROUP INC	COM	549498103	80,244	14,355	SH		SOLE		0	0	14,355
LULULEMON ATHLETICA INC	COM	550021109	1,332,283	3,455	SH		SOLE		0	0	3,455
LUMEN TECHNOLOGIES INC	COM	550241103	23,434	16,503	SH		SOLE		0	0	16,503
LUMENT FINANCE TRUST INC	COM	55025L108	22,246	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	39,386	47,000	SH		SOLE		0	0	47,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,082,446	21,990	SH		SOLE		0	0	21,990
M & T BK CORP	COM	55261F104	832,005	6,580	SH		SOLE		0	0	6,580
MACYS INC	COM	55616P104	2,168,823	186,806	SH		SOLE		0	0	186,806
MAGNA INTL INC	COM	559222401	584,765	10,908	SH		SOLE		0	0	10,908
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	473,387	56,966	SH		SOLE		0	0	56,966
MAIN STR CAP CORP	COM	56035L104	1,079,979	26,581	SH		SOLE		0	0	26,581
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	235,745	14,799	SH		SOLE		0	0	14,799
MANNKIND CORP	COM NEW	56400P706	43,315	10,488	SH		SOLE		0	0	10,488
MANULIFE FINL CORP	COM	56501R106	958,322	52,425	SH		SOLE		0	0	52,425
MARATHON OIL CORP	COM	565849106	240,829	9,003	SH		SOLE		0	0	9,003
MARATHON PETE CORP	COM	56585A102	2,632,802	17,397	SH		SOLE		0	0	17,397
MARRIOTT INTL INC NEW	CL A	571903202	1,548,810	7,880	SH		SOLE		0	0	7,880
MARSH & MCLENNAN COS INC	COM	571748102	1,106,567	5,815	SH		SOLE		0	0	5,815
MARVELL TECHNOLOGY INC	COM	573874104	1,731,004	31,979	SH		SOLE		0	0	31,979
MASCO CORP	COM	574599106	347,372	6,499	SH		SOLE		0	0	6,499
MASTERCARD INCORPORATED	CL A	57636Q104	20,058,042	50,663	SH		SOLE		0	0	50,663
MCCORMICK & CO INC	COM NON VTG	579780206	1,044,951	13,815	SH		SOLE		0	0	13,815
MCDONALDS CORP	COM	580135101	14,562,659	55,279	SH		SOLE		0	0	55,279
MCKESSON CORP	COM	58155Q103	1,064,786	2,449	SH		SOLE		0	0	2,449
MEDICAL PPTYS TRUST INC	COM	58463J304	614,603	112,771	SH		SOLE		0	0	112,771
MEDPACE HLDGS INC	COM	58506Q109	333,897	1,379	SH		SOLE		0	0	1,379
MEDTRONIC PLC	SHS	G5960L103	4,396,501	56,106	SH		SOLE		0	0	56,106
MERCADOLIBRE INC	COM	58733R102	1,049,805	828	SH		SOLE		0	0	828
MERCK & CO INC	COM	58933Y105	12,191,735	118,424	SH		SOLE		0	0	118,424
META PLATFORMS INC	CL A	30303M102	20,908,477	69,646	SH		SOLE		0	0	69,646
METLIFE INC	COM	59156R108	2,275,139	36,165	SH		SOLE		0	0	36,165
METTLER TOLEDO INTERNATIONAL	COM	592688105	646,005	583	SH		SOLE		0	0	583
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	56,292	18,042	SH		SOLE		0	0	18,042
MFS INTER INCOME TR	SH BEN INT	55273C107	29,941	11,172	SH		SOLE		0	0	11,172
MGM RESORTS INTERNATIONAL	COM	552953101	483,427	13,151	SH		SOLE		0	0	13,151
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,642	5,774	SH		SOLE		0	0	5,774
MICRON TECHNOLOGY INC	COM	595112103	2,538,214	37,310	SH		SOLE		0	0	37,310
MICROSOFT CORP	COM	594918104	101,684,535	322,041	SH		SOLE		0	0	322,041
MICROSTRATEGY INC	CL A NEW	594972408	637,848	1,943	SH		SOLE		0	0	1,943
MID-AMER APT CMNTYS INC	COM	59522J103	423,205	3,290	SH		SOLE		0	0	3,290
MODERNA INC	COM	60770K107	561,278	5,434	SH		SOLE		0	0	5,434
MODINE MFG CO	COM	607828100	395,875	8,653	SH		SOLE		0	0	8,653
MONDELEZ INTL INC	CL A	609207105	1,886,964	27,190	SH		SOLE		0	0	27,190
MONGODB INC	CL A	60937P106	225,501	652	SH		SOLE		0	0	652
MONOLITHIC PWR SYS INC	COM	609839105	938,034	2,030	SH		SOLE		0	0	2,030
MONSTER BEVERAGE CORP NEW	COM	61174X109	334,406	6,316	SH		SOLE		0	0	6,316
MOODYS CORP	COM	615369105	1,188,231	3,758	SH		SOLE		0	0	3,758
MORGAN STANLEY	COM NEW	617446448	1,277,420	16,983	SH		SOLE		0	0	16,983
MOTORCAR PTS AMER INC	COM	620071100	244,892	30,271	SH		SOLE		0	0	30,271
MOTOROLA SOLUTIONS INC	COM NEW	620076307	654,742	2,405	SH		SOLE		0	0	2,405
MPLX LP	COM UNIT REP LTD	55336V100	463,962	13,044	SH		SOLE		0	0	13,044
MSCI INC	COM	55354G100	402,932	785	SH		SOLE		0	0	785
NANO X IMAGING LTD	ORD SHS	M70700105	285,301	43,491	SH		SOLE		0	0	43,491
NASDAQ INC	COM	631103108	205,702	4,233	SH		SOLE		0	0	4,233
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	315,426	5,202	SH		SOLE		0	0	5,202
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	469,750	5,956	SH		SOLE		0	0	5,956
NEKTAR THERAPEUTICS	COM	640268108	7,564	12,700	SH		SOLE		0	0	12,700
NETFLIX INC	COM	64110L106	5,232,026	13,856	SH		SOLE		0	0	13,856
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	173,278	62,107	SH		SOLE		0	0	62,107
NEW YORK CMNTY BANCORP INC	COM	649445103	616,932	54,403	SH		SOLE		0	0	54,403
NEWMONT CORP	COM	651639106	771,171	20,871	SH		SOLE		0	0	20,871
NEWPARK RES INC	COM PAR $.01NEW	651718504	159,967	23,150	SH		SOLE		0	0	23,150
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	93,226	51,223	SH		SOLE		0	0	51,223
NEXTERA ENERGY INC	COM	65339F101	6,161,092	107,542	SH		SOLE		0	0	107,542
NIKE INC	CL B	654106103	3,789,223	39,628	SH		SOLE		0	0	39,628
NIO INC	SPON ADS	62914V106	201,104	22,246	SH		SOLE		0	0	22,246
NLIGHT INC	COM	65487K100	144,820	13,925	SH		SOLE		0	0	13,925
NNN REIT INC	COM	637417106	509,117	14,406	SH		SOLE		0	0	14,406
NOKIA CORP	SPONSORED ADR	654902204	128,987	34,489	SH		SOLE		0	0	34,489
NORDSON CORP	COM	655663102	529,360	2,372	SH		SOLE		0	0	2,372
NORFOLK SOUTHN CORP	COM	655844108	903,758	4,589	SH		SOLE		0	0	4,589
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,076,555	28,808	SH		SOLE		0	0	28,808
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,641,427	36,590	SH		SOLE		0	0	36,590
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	293,039	22,033	SH		SOLE		0	0	22,033
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	918,109	21,813	SH		SOLE		0	0	21,813
NORTHROP GRUMMAN CORP	COM	666807102	10,983,046	24,951	SH		SOLE		0	0	24,951
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	363,530	22,059	SH		SOLE		0	0	22,059
NOVARTIS AG	SPONSORED ADR	66987V109	1,378,064	13,529	SH		SOLE		0	0	13,529
NOVO-NORDISK A S	ADR	670100205	1,780,077	19,574	SH		SOLE		0	0	19,574
NUCOR CORP	COM	670346105	1,138,961	7,285	SH		SOLE		0	0	7,285
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,297,395	57,280	SH		SOLE		0	0	57,280
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	253,168	7,537	SH		SOLE		0	0	7,537
NUTRIEN LTD	COM	67077M108	331,250	5,338	SH		SOLE		0	0	5,338
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	228,879	23,645	SH		SOLE		0	0	23,645
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	951,926	98,850	SH		SOLE		0	0	98,850
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	182,550	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	235,461	18,943	SH		SOLE		0	0	18,943
NUVEEN FLOATING RATE INCOME	COM	67072T108	385,386	46,941	SH		SOLE		0	0	46,941
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	497,835	53,646	SH		SOLE		0	0	53,646
NUVEEN MUN VALUE FD INC	COM	670928100	184,161	22,296	SH		SOLE		0	0	22,296
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	745,714	71,497	SH		SOLE		0	0	71,497
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	84,296	13,317	SH		SOLE		0	0	13,317
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182,337	17,982	SH		SOLE		0	0	17,982
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	182,319	14,401	SH		SOLE		0	0	14,401
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	119,935	14,160	SH		SOLE		0	0	14,160
NVENT ELECTRIC PLC	SHS	G6700G107	331,664	6,259	SH		SOLE		0	0	6,259
NVIDIA CORPORATION	COM	67066G104	46,697,952	107,354	SH		SOLE		0	0	107,354
NXP SEMICONDUCTORS N V	COM	N6596X109	638,145	3,192	SH		SOLE		0	0	3,192
OAKTREE SPECIALTY LENDING CO	COM	67401P405	236,232	11,741	SH		SOLE		0	0	11,741
OCCIDENTAL PETE CORP	COM	674599105	4,028,047	62,085	SH		SOLE		0	0	62,085
OCULAR THERAPEUTIX INC	COM	67576A100	161,590	51,462	SH		SOLE		0	0	51,462
OGE ENERGY CORP	COM	670837103	257,630	7,730	SH		SOLE		0	0	7,730
OLD DOMINION FREIGHT LINE IN	COM	679580100	865,024	2,114	SH		SOLE		0	0	2,114
OLD REP INTL CORP	COM	680223104	543,284	20,166	SH		SOLE		0	0	20,166
OMNICOM GROUP INC	COM	681919106	337,177	4,527	SH		SOLE		0	0	4,527
ON SEMICONDUCTOR CORP	COM	682189105	919,183	9,889	SH		SOLE		0	0	9,889
ONEOK INC NEW	COM	682680103	11,834,981	186,583	SH		SOLE		0	0	186,583
OPENDOOR TECHNOLOGIES INC	COM	683712103	236,111	89,436	SH		SOLE		0	0	89,436
OPERA LTD	SPONSORED ADS	68373M107	484,170	42,961	SH		SOLE		0	0	42,961
OPKO HEALTH INC	COM	68375N103	21,931	13,707	SH		SOLE		0	0	13,707
ORACLE CORP	COM	68389X105	4,314,917	40,738	SH		SOLE		0	0	40,738
ORCHID IS CAP INC	COM NEW	68571X301	997,959	117,269	SH		SOLE		0	0	117,269
OREILLY AUTOMOTIVE INC	COM	67103H107	1,737,740	1,912	SH		SOLE		0	0	1,912
ORION OFFICE REIT INC	COM	68629Y103	83,784	16,081	SH		SOLE		0	0	16,081
OSI SYSTEMS INC	COM	671044105	285,067	2,415	SH		SOLE		0	0	2,415
OTIS WORLDWIDE CORP	COM	68902V107	998,277	12,430	SH		SOLE		0	0	12,430
OVINTIV INC	COM	69047Q102	643,622	13,530	SH		SOLE		0	0	13,530
OXFORD SQUARE CAP CORP	COM	69181V107	32,898	10,930	SH		SOLE		0	0	10,930
PACCAR INC	COM	693718108	822,776	9,677	SH		SOLE		0	0	9,677
PACER FDS TR	DATA AND INFRAST	69374H741	1,221,630	47,185	SH		SOLE		0	0	47,185
PACER FDS TR	DEVELOPED MRKT	69374H873	1,068,360	35,767	SH		SOLE		0	0	35,767
PACER FDS TR	GLOBL CASH ETF	69374H709	9,230,159	283,656	SH		SOLE		0	0	283,656
PACER FDS TR	INDUSTRIAL RELET	69374H766	281,502	8,020	SH		SOLE		0	0	8,020
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,198,650	63,825	SH		SOLE		0	0	63,825
PACER FDS TR	PAC ASSET FLTG	69374H428	386,777	8,285	SH		SOLE		0	0	8,285
PACER FDS TR	PACER US SMALL	69374H857	3,849,626	92,317	SH		SOLE		0	0	92,317
PACER FDS TR	SWAN SOS FD OF	69374H568	3,941,243	162,996	SH		SOLE		0	0	162,996
PACER FDS TR	TRENDP US LAR CP	69374H105	12,343,094	308,886	SH		SOLE		0	0	308,886
PACER FDS TR	TRENDP US MID CP	69374H204	2,897,924	91,852	SH		SOLE		0	0	91,852
PACER FDS TR	TRENDPILOT 100	69374H303	8,425,605	137,135	SH		SOLE		0	0	137,135
PACER FDS TR	TRENDPILOT EUR	69374H808	797,052	32,214	SH		SOLE		0	0	32,214
PACER FDS TR	TRENDPILOT INTL	69374H683	1,261,475	48,388	SH		SOLE		0	0	48,388
PACER FDS TR	TRENDPILOT US BD	69374H642	959,093	49,209	SH		SOLE		0	0	49,209
PACER FDS TR	US CASH COWS 100	69374H881	27,958,383	565,616	SH		SOLE		0	0	565,616
PACER FDS TR	US LRG CP CASH	69374H360	364,272	17,030	SH		SOLE		0	0	17,030
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	77,347	86,000	SH		SOLE		0	0	86,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,443,664	90,229	SH		SOLE		0	0	90,229
PALO ALTO NETWORKS INC	COM	697435105	3,900,613	16,638	SH		SOLE		0	0	16,638
PARAMOUNT GLOBAL	CLASS B COM	92556H206	212,156	16,446	SH		SOLE		0	0	16,446
PARKER-HANNIFIN CORP	COM	701094104	1,779,425	4,568	SH		SOLE		0	0	4,568
PAYCHEX INC	COM	704326107	2,073,207	17,976	SH		SOLE		0	0	17,976
PAYCOM SOFTWARE INC	COM	70432V102	596,843	2,302	SH		SOLE		0	0	2,302
PAYPAL HLDGS INC	COM	70450Y103	2,172,259	37,158	SH		SOLE		0	0	37,158
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,820,081	18,559	SH		SOLE		0	0	18,559
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	889,791	53,473	SH		SOLE		0	0	53,473
PEMBINA PIPELINE CORP	COM	706327103	274,478	9,131	SH		SOLE		0	0	9,131
PENN ENTERTAINMENT INC	COM	707569109	757,143	32,991	SH		SOLE		0	0	32,991
PENTAIR PLC	SHS	G7S00T104	359,751	5,556	SH		SOLE		0	0	5,556
PEOPLES BANCORP INC	COM	709789101	543,893	21,430	SH		SOLE		0	0	21,430
PEPSICO INC	COM	713448108	13,653,004	80,577	SH		SOLE		0	0	80,577
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	221,765	10,436	SH		SOLE		0	0	10,436
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	46,470	48,000	SH		SOLE		0	0	48,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	185,017	12,343	SH		SOLE		0	0	12,343
PFIZER INC	COM	717081103	10,470,238	315,654	SH		SOLE		0	0	315,654
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,388,721	108,885	SH		SOLE		0	0	108,885
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,137,975	105,564	SH		SOLE		0	0	105,564
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	854,527	72,540	SH		SOLE		0	0	72,540
PHILIP MORRIS INTL INC	COM	718172109	10,798,463	116,639	SH		SOLE		0	0	116,639
PHILLIPS 66	COM	718546104	3,536,599	29,435	SH		SOLE		0	0	29,435
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,095,244	509,697	SH		SOLE		0	0	509,697
PIMCO CORPORATE & INCM STRG	COM	72200U100	251,919	20,700	SH		SOLE		0	0	20,700
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,081,287	178,315	SH		SOLE		0	0	178,315
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	261,960	14,449	SH		SOLE		0	0	14,449
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,121,345	12,418	SH		SOLE		0	0	12,418
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,741,819	19,816	SH		SOLE		0	0	19,816
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,912,481	19,098	SH		SOLE		0	0	19,098
PIMCO ETF TR	ENHANCD SHORT	72201R643	541,034	5,514	SH		SOLE		0	0	5,514
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	608,373	6,490	SH		SOLE		0	0	6,490
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,145,876	23,550	SH		SOLE		0	0	23,550
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	12,777,378	261,029	SH		SOLE		0	0	261,029
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	227,909	4,531	SH		SOLE		0	0	4,531
PIMCO HIGH INCOME FD	COM SHS	722014107	445,854	100,872	SH		SOLE		0	0	100,872
PIMCO INCOME STRATEGY FD	COM	72201H108	100,347	13,083	SH		SOLE		0	0	13,083
PIMCO INCOME STRATEGY FD II	COM	72201J104	81,102	12,307	SH		SOLE		0	0	12,307
PIMCO MUN INCOME FD II	COM	72200W106	115,406	15,007	SH		SOLE		0	0	15,007
PINNACLE FINL PARTNERS INC	COM	72346Q104	213,278	3,181	SH		SOLE		0	0	3,181
PIONEER NAT RES CO	COM	723787107	3,486,833	15,190	SH		SOLE		0	0	15,190
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	381,125	24,878	SH		SOLE		0	0	24,878
PLUG POWER INC	COM NEW	72919P202	215,939	28,413	SH		SOLE		0	0	28,413
PNC FINL SVCS GROUP INC	COM	693475105	2,309,530	18,812	SH		SOLE		0	0	18,812
POOL CORP	COM	73278L105	269,924	758	SH		SOLE		0	0	758
POST HLDGS INC	COM	737446104	1,956,244	22,816	SH		SOLE		0	0	22,816
PPG INDS INC	COM	693506107	1,009,617	7,778	SH		SOLE		0	0	7,778
PPL CORP	COM	69351T106	343,670	14,587	SH		SOLE		0	0	14,587
PRAXIS PRECISION MEDICINES I	COM	74006W108	19,142	11,194	SH		SOLE		0	0	11,194
PRICE T ROWE GROUP INC	COM	74144T108	504,124	4,807	SH		SOLE		0	0	4,807
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,692,996	85,995	SH		SOLE		0	0	85,995
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	699,677	9,708	SH		SOLE		0	0	9,708
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	162,972	50,300	SH		SOLE		0	0	50,300
PROCTER AND GAMBLE CO	COM	742718109	22,518,877	154,387	SH		SOLE		0	0	154,387
PROGRESSIVE CORP	COM	743315103	1,558,420	11,188	SH		SOLE		0	0	11,188
PROLOGIS INC.	COM	74340W103	1,363,431	12,151	SH		SOLE		0	0	12,151
PROSHARES TR	ONLINE RTL ETF	74347B169	1,971,861	63,773	SH		SOLE		0	0	63,773
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,018,442	79,260	SH		SOLE		0	0	79,260
PROSHARES TR	S&P MDCP 400 DIV	74347B680	232,183	3,479	SH		SOLE		0	0	3,479
PROSHARES TR	SHORT S&P 500 NE	74347B425	356,190	24,616	SH		SOLE		0	0	24,616
PROSHARES TR	SHT 7-10 YR TR	74348A608	717,338	23,500	SH		SOLE		0	0	23,500
PROSHARES TR	ULTRASHRT S&P500	74347G416	256,802	6,920	SH		SOLE		0	0	6,920
PROSPECT CAP CORP	COM	74348T102	501,070	82,822	SH		SOLE		0	0	82,822
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	69,410	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	1,907,047	20,097	SH		SOLE		0	0	20,097
PUBLIC STORAGE	COM	74460D109	871,197	3,306	SH		SOLE		0	0	3,306
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	692,871	12,175	SH		SOLE		0	0	12,175
PULTE GROUP INC	COM	745867101	445,228	6,013	SH		SOLE		0	0	6,013
PURE STORAGE INC	CL A	74624M102	663,423	18,625	SH		SOLE		0	0	18,625
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,099,545	37,617	SH		SOLE		0	0	37,617
QUALCOMM INC	COM	747525103	3,669,404	33,040	SH		SOLE		0	0	33,040
QUANTA SVCS INC	COM	74762E102	2,069,181	11,061	SH		SOLE		0	0	11,061
QUANTUMSCAPE CORP	COM CL A	74767V109	584,064	87,304	SH		SOLE		0	0	87,304
QUEST DIAGNOSTICS INC	COM	74834L100	283,195	2,324	SH		SOLE		0	0	2,324
RANGE RES CORP	COM	75281A109	495,452	15,287	SH		SOLE		0	0	15,287
RB GLOBAL INC	COM	74935Q107	273,563	4,377	SH		SOLE		0	0	4,377
RBB FD INC	US TREAS 3 MNTH	74933W452	10,488,363	209,474	SH		SOLE		0	0	209,474
RBB FD INC	US TRSRY 6 MNTH	74933W460	371,160	7,401	SH		SOLE		0	0	7,401
REALTY INCOME CORP	COM	756109104	11,399,389	228,262	SH		SOLE		0	0	228,262
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	209,404	8,495	SH		SOLE		0	0	8,495
REDWOOD TRUST INC	COM	758075402	81,439	11,422	SH		SOLE		0	0	11,422
REGAL REXNORD CORPORATION	COM	758750103	238,324	1,668	SH		SOLE		0	0	1,668
REGENERON PHARMACEUTICALS	COM	75886F107	1,946,300	2,365	SH		SOLE		0	0	2,365
REGIONS FINANCIAL CORP NEW	COM	7591EP100	502,872	29,237	SH		SOLE		0	0	29,237
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	570,668	17,848	SH		SOLE		0	0	17,848
REPUBLIC SVCS INC	COM	760759100	1,028,063	7,214	SH		SOLE		0	0	7,214
RESTAURANT BRANDS INTL INC	COM	76131D103	339,503	5,096	SH		SOLE		0	0	5,096
RH	COM	74967X103	244,004	923	SH		SOLE		0	0	923
RING ENERGY INC	COM	76680V108	23,927	12,270	SH		SOLE		0	0	12,270
RIO TINTO PLC	SPONSORED ADR	767204100	1,480,455	23,263	SH		SOLE		0	0	23,263
RIOT PLATFORMS INC	COM	767292105	127,914	13,710	SH		SOLE		0	0	13,710
RITHM CAPITAL CORP	COM NEW	64828T201	2,179,360	234,592	SH		SOLE		0	0	234,592
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	362,508	45,829	SH		SOLE		0	0	45,829
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,219,402	50,223	SH		SOLE		0	0	50,223
ROBERT HALF INC.	COM	770323103	211,370	2,884	SH		SOLE		0	0	2,884
ROBLOX CORP	CL A	771049103	380,969	13,155	SH		SOLE		0	0	13,155
ROCKWELL AUTOMATION INC	COM	773903109	1,472,148	5,150	SH		SOLE		0	0	5,150
ROKU INC	COM CL A	77543R102	831,974	11,786	SH		SOLE		0	0	11,786
ROPER TECHNOLOGIES INC	COM	776696106	2,566,563	5,300	SH		SOLE		0	0	5,300
ROSS STORES INC	COM	778296103	521,402	4,616	SH		SOLE		0	0	4,616
ROYAL CARIBBEAN GROUP	COM	V7780T103	534,596	5,802	SH		SOLE		0	0	5,802
RPC INC	COM	749660106	191,432	21,413	SH		SOLE		0	0	21,413
RPM INTL INC	COM	749685103	487,567	5,143	SH		SOLE		0	0	5,143
RTX CORPORATION	COM	75513E101	6,816,965	94,720	SH		SOLE		0	0	94,720
RYDER SYS INC	COM	783549108	1,389,444	12,992	SH		SOLE		0	0	12,992
S&P GLOBAL INC	COM	78409V104	14,925,902	40,847	SH		SOLE		0	0	40,847
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	307,246	40,006	SH		SOLE		0	0	40,006
SABRA HEALTH CARE REIT INC	COM	78573L106	142,904	10,251	SH		SOLE		0	0	10,251
SALESFORCE INC	COM	79466L302	20,357,859	100,394	SH		SOLE		0	0	100,394
SANOFI	SPONSORED ADR	80105N105	710,965	13,254	SH		SOLE		0	0	13,254
SAP SE	SPON ADR	803054204	395,607	3,059	SH		SOLE		0	0	3,059
SCHLUMBERGER LTD	COM STK	806857108	1,471,952	25,248	SH		SOLE		0	0	25,248
SCHWAB CHARLES CORP	COM	808513105	1,554,761	28,320	SH		SOLE		0	0	28,320
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	551,685	13,358	SH		SOLE		0	0	13,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	766,824	32,031	SH		SOLE		0	0	32,031
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,289,192	273,533	SH		SOLE		0	0	273,533
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	210,721	6,534	SH		SOLE		0	0	6,534
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,950,029	186,692	SH		SOLE		0	0	186,692
SCHWAB STRATEGIC TR	LONG TERM US	808524680	266,587	8,415	SH		SOLE		0	0	8,415
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	362,592	7,314	SH		SOLE		0	0	7,314
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	604,700	10,804	SH		SOLE		0	0	10,804
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	971,668	20,039	SH		SOLE		0	0	20,039
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	460,712	17,571	SH		SOLE		0	0	17,571
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,120,615	66,960	SH		SOLE		0	0	66,960
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	234,301	7,290	SH		SOLE		0	0	7,290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,179,759	66,397	SH		SOLE		0	0	66,397
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,182,562	26,737	SH		SOLE		0	0	26,737
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	935,185	18,760	SH		SOLE		0	0	18,760
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,111,393	665,791	SH		SOLE		0	0	665,791
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,244,388	319,642	SH		SOLE		0	0	319,642
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,099,392	79,109	SH		SOLE		0	0	79,109
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,117,383	81,371	SH		SOLE		0	0	81,371
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,769,611	26,147	SH		SOLE		0	0	26,147
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,686,915	64,870	SH		SOLE		0	0	64,870
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,089,212	61,185	SH		SOLE		0	0	61,185
SCORPIO TANKERS INC	SHS	Y7542C130	207,002	3,825	SH		SOLE		0	0	3,825
SEABOARD CORP DEL	COM	811543107	303,993	81	SH		SOLE		0	0	81
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	413,383	6,268	SH		SOLE		0	0	6,268
SEAGEN INC	COM	81181C104	1,010,470	4,763	SH		SOLE		0	0	4,763
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	100,470	18,201	SH		SOLE		0	0	18,201
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,684,642	117,198	SH		SOLE		0	0	117,198
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,695,527	240,021	SH		SOLE		0	0	240,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,301,698	280,425	SH		SOLE		0	0	280,425
SELECT SECTOR SPDR TR	INDL	81369Y704	7,579,436	74,763	SH		SOLE		0	0	74,763
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,173,344	34,439	SH		SOLE		0	0	34,439
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,890,602	67,652	SH		SOLE		0	0	67,652
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,962,100	101,179	SH		SOLE		0	0	101,179
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,362,026	165,932	SH		SOLE		0	0	165,932
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,487,136	93,113	SH		SOLE		0	0	93,113
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,097,489	64,895	SH		SOLE		0	0	64,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,528,086	106,924	SH		SOLE		0	0	106,924
SEMPRA	COM	816851109	940,785	13,829	SH		SOLE		0	0	13,829
SENSEONICS HLDGS INC	COM	81727U105	7,186	11,900	SH		SOLE		0	0	11,900
SERVICENOW INC	COM	81762P102	4,111,151	7,355	SH		SOLE		0	0	7,355
SERVISFIRST BANCSHARES INC	COM	81768T108	1,621,444	31,080	SH		SOLE		0	0	31,080
SHELL PLC	SPON ADS	780259305	3,006,009	46,692	SH		SOLE		0	0	46,692
SHERWIN WILLIAMS CO	COM	824348106	3,318,586	13,012	SH		SOLE		0	0	13,012
SHOPIFY INC	CL A	82509L107	5,171,763	94,773	SH		SOLE		0	0	94,773
SILGAN HLDGS INC	COM	827048109	5,563,432	129,052	SH		SOLE		0	0	129,052
SIMON PPTY GROUP INC NEW	COM	828806109	1,158,244	10,722	SH		SOLE		0	0	10,722
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,662,754	38,349	SH		SOLE		0	0	38,349
SIRIUS XM HOLDINGS INC	COM	82968B103	80,658	17,845	SH		SOLE		0	0	17,845
SIXTH STREET SPECIALTY LENDI	COM	83012A109	261,930	12,815	SH		SOLE		0	0	12,815
SKYWATER TECHNOLOGY INC	COM	83089J108	115,927	19,257	SH		SOLE		0	0	19,257
SKYWORKS SOLUTIONS INC	COM	83088M102	676,707	6,864	SH		SOLE		0	0	6,864
SMUCKER J M CO	COM NEW	832696405	1,309,702	10,656	SH		SOLE		0	0	10,656
SNAP INC	CL A	83304A106	109,130	12,248	SH		SOLE		0	0	12,248
SNAP ON INC	COM	833034101	898,792	3,524	SH		SOLE		0	0	3,524
SNOWFLAKE INC	CL A	833445109	2,106,240	13,787	SH		SOLE		0	0	13,787
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	283,329	4,748	SH		SOLE		0	0	4,748
SOFI TECHNOLOGIES INC	COM	83406F102	962,987	120,524	SH		SOLE		0	0	120,524
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	68,363	75,000	SH		SOLE		0	0	75,000
SONOCO PRODS CO	COM	835495102	6,246,032	114,922	SH		SOLE		0	0	114,922
SONY GROUP CORP	SPONSORED ADR	835699307	322,171	3,909	SH		SOLE		0	0	3,909
SOUTHERN CO	COM	842587107	7,391,512	114,208	SH		SOLE		0	0	114,208
SOUTHERN COPPER CORP	COM	84265V105	262,353	3,485	SH		SOLE		0	0	3,485
SOUTHWEST AIRLS CO	COM	844741108	551,579	20,376	SH		SOLE		0	0	20,376
SOUTHWESTERN ENERGY CO	COM	845467109	439,729	68,175	SH		SOLE		0	0	68,175
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,236,917	24,591	SH		SOLE		0	0	24,591
SPDR GOLD TR	GOLD SHS	78463V107	25,533,191	148,925	SH		SOLE		0	0	148,925
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	274,238	7,179	SH		SOLE		0	0	7,179
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	841,972	20,042	SH		SOLE		0	0	20,042
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,231,799	233,209	SH		SOLE		0	0	233,209
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,852,309	144,543	SH		SOLE		0	0	144,543
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	294,373	8,948	SH		SOLE		0	0	8,948
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	566,627	19,445	SH		SOLE		0	0	19,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,291,369	421,754	SH		SOLE		0	0	421,754
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,128	20,600	SH	Put	SOLE		0	0	20,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,816,455	21,497	SH		SOLE		0	0	21,497
SPDR SER TR	AEROSPACE DEF	78464A631	1,608,459	14,348	SH		SOLE		0	0	14,348
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,681,320	408,279	SH		SOLE		0	0	408,279
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	872,649	48,266	SH		SOLE		0	0	48,266
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,640,721	115,887	SH		SOLE		0	0	115,887
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,068,406	10,745	SH		SOLE		0	0	10,745
SPDR SER TR	BLOOMBERG EMERGI	78464A391	621,413	31,337	SH		SOLE		0	0	31,337
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,166,914	23,970	SH		SOLE		0	0	23,970
SPDR SER TR	BLOOMBERG INTL T	78464A516	202,518	9,535	SH		SOLE		0	0	9,535
SPDR SER TR	BLOOMBERG INVT	78468R200	286,525	9,327	SH		SOLE		0	0	9,327
SPDR SER TR	BLOOMBERG SHT TE	78468R408	451,336	18,452	SH		SOLE		0	0	18,452
SPDR SER TR	ICE PFD SEC ETF	78464A292	276,202	8,509	SH		SOLE		0	0	8,509
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,086,688	24,867	SH		SOLE		0	0	24,867
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	561,386	12,143	SH		SOLE		0	0	12,143
SPDR SER TR	OILGAS EQUIP	78468R549	1,180,680	12,327	SH		SOLE		0	0	12,327
SPDR SER TR	PORT MTG BK ETF	78464A383	383,427	18,434	SH		SOLE		0	0	18,434
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,728,358	77,090	SH		SOLE		0	0	77,090
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,363,546	49,529	SH		SOLE		0	0	49,529
SPDR SER TR	PORTFLI TIPS ETF	78464A656	366,948	14,772	SH		SOLE		0	0	14,772
SPDR SER TR	PORTFOLI S&P1500	78464A805	614,463	11,706	SH		SOLE		0	0	11,706
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,833,285	75,320	SH		SOLE		0	0	75,320
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,384,654	75,824	SH		SOLE		0	0	75,824
SPDR SER TR	PORTFOLIO LN COR	78464A367	256,452	12,074	SH		SOLE		0	0	12,074
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,840,753	108,633	SH		SOLE		0	0	108,633
SPDR SER TR	PORTFOLIO S&P400	78464A847	872,952	19,935	SH		SOLE		0	0	19,935
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,235,893	124,073	SH		SOLE		0	0	124,073
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,717,179	127,837	SH		SOLE		0	0	127,837
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,285,797	44,770	SH		SOLE		0	0	44,770
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,916,085	99,457	SH		SOLE		0	0	99,457
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,079,195	85,681	SH		SOLE		0	0	85,681
SPDR SER TR	PRTFLO S&P500 HI	78468R788	865,058	24,667	SH		SOLE		0	0	24,667
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,624,615	136,321	SH		SOLE		0	0	136,321
SPDR SER TR	S&P 400 MDCP GRW	78464A821	475,683	6,880	SH		SOLE		0	0	6,880
SPDR SER TR	S&P 400 MDCP VAL	78464A839	532,157	8,205	SH		SOLE		0	0	8,205
SPDR SER TR	S&P 600 SMCP GRW	78464A201	573,948	7,833	SH		SOLE		0	0	7,833
SPDR SER TR	S&P 600 SMCP VAL	78464A300	259,229	3,582	SH		SOLE		0	0	3,582
SPDR SER TR	S&P BIOTECH	78464A870	4,154,331	56,893	SH		SOLE		0	0	56,893
SPDR SER TR	S&P DIVID ETF	78464A763	4,577,470	39,801	SH		SOLE		0	0	39,801
SPDR SER TR	S&P HOMEBUILD	78464A888	345,549	4,513	SH		SOLE		0	0	4,513
SPDR SER TR	S&P INS ETF	78464A789	347,201	8,162	SH		SOLE		0	0	8,162
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,039,954	22,207	SH		SOLE		0	0	22,207
SPDR SER TR	S&P KENSHO NEW	78468R648	220,917	5,578	SH		SOLE		0	0	5,578
SPDR SER TR	S&P KENSHO SMART	78468R689	265,336	8,594	SH		SOLE		0	0	8,594
SPDR SER TR	S&P METALS MNG	78464A755	700,875	13,350	SH		SOLE		0	0	13,350
SPDR SER TR	S&P REGL BKG	78464A698	11,196,856	268,060	SH		SOLE		0	0	268,060
SPDR SER TR	S&P RETAIL ETF	78464A714	216,053	3,550	SH		SOLE		0	0	3,550
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,290,345	21,888	SH		SOLE		0	0	21,888
SPDR SER TR	S&P TRANSN ETF	78464A532	1,201,791	16,041	SH		SOLE		0	0	16,041
SPDR SER TR	SSGA US LRG ETF	78468R804	1,484,135	11,115	SH		SOLE		0	0	11,115
SPDR SER TR	SSGA US SMAL ETF	78468R887	212,141	2,145	SH		SOLE		0	0	2,145
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,616,529	10,454	SH		SOLE		0	0	10,454
SPROTT FDS TR	URANIUM MINERS E	85208P303	221,039	4,686	SH		SOLE		0	0	4,686
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	749,708	43,286	SH	��	SOLE		0	0	43,286
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	458,235	32,000	SH		SOLE		0	0	32,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	618,503	81,597	SH		SOLE		0	0	81,597
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	727,206	17,343	SH		SOLE		0	0	17,343
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	295,401	10,957	SH		SOLE		0	0	10,957
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	431,521	11,165	SH		SOLE		0	0	11,165
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,151,029	86,989	SH		SOLE		0	0	86,989
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,799,798	67,841	SH		SOLE		0	0	67,841
STAG INDL INC	COM	85254J102	1,304,106	37,789	SH		SOLE		0	0	37,789
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	567,053	29,411	SH		SOLE		0	0	29,411
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,330,042	146,878	SH		SOLE		0	0	146,878
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	768,938	107,097	SH		SOLE		0	0	107,097
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,348,576	181,032	SH		SOLE		0	0	181,032
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,343,851	275,786	SH		SOLE		0	0	275,786
STARBUCKS CORP	COM	855244109	5,196,753	56,938	SH		SOLE		0	0	56,938
STARWOOD PPTY TR INC	COM	85571B105	583,685	30,165	SH		SOLE		0	0	30,165
STEALTHGAS INC	SHS	Y81669106	639,717	127,054	SH		SOLE		0	0	127,054
STEEL DYNAMICS INC	COM	858119100	360,516	3,362	SH		SOLE		0	0	3,362
STELLANTIS N.V	SHS	N82405106	222,915	11,564	SH		SOLE		0	0	11,564
STERIS PLC	SHS USD	G8473T100	583,930	2,661	SH		SOLE		0	0	2,661
STERLING INFRASTRUCTURE INC	COM	859241101	496,651	6,759	SH		SOLE		0	0	6,759
STMICROELECTRONICS N V	NY REGISTRY	861012102	253,835	5,881	SH		SOLE		0	0	5,881
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,487,064	130,145	SH		SOLE		0	0	130,145
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	100,848	96,000	SH		SOLE		0	0	96,000
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	274,663	63,141	SH		SOLE		0	0	63,141
STRYKER CORPORATION	COM	863667101	4,028,324	14,741	SH		SOLE		0	0	14,741
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	336,378	24,296	SH		SOLE		0	0	24,296
SUNCOR ENERGY INC NEW	COM	867224107	256,647	7,465	SH		SOLE		0	0	7,465
SUPER MICRO COMPUTER INC	COM	86800U104	983,901	3,588	SH		SOLE		0	0	3,588
SYNCHRONY FINANCIAL	COM	87165B103	294,310	9,627	SH		SOLE		0	0	9,627
SYNOPSYS INC	COM	871607107	2,782,735	6,063	SH		SOLE		0	0	6,063
SYSCO CORP	COM	871829107	1,676,136	25,377	SH		SOLE		0	0	25,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,913,934	33,532	SH		SOLE		0	0	33,532
TAPESTRY INC	COM	876030107	207,113	7,204	SH		SOLE		0	0	7,204
TARGET CORP	COM	87612E106	2,806,803	25,385	SH		SOLE		0	0	25,385
TE CONNECTIVITY LTD	SHS	H84989104	547,279	4,430	SH		SOLE		0	0	4,430
TEEKAY TANKERS LTD	CL A	Y8565N300	777,914	18,686	SH		SOLE		0	0	18,686
TELADOC HEALTH INC	COM	87918A105	367,320	19,759	SH		SOLE		0	0	19,759
TELEDYNE TECHNOLOGIES INC	COM	879360105	223,493	547	SH		SOLE		0	0	547
TEMPLETON EMERGING MKTS INCO	COM	880192109	114,098	24,750	SH		SOLE		0	0	24,750
TESLA INC	COM	88160R101	47,645,016	190,413	SH		SOLE		0	0	190,413
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	119,198	21,400	SH		SOLE		0	0	21,400
TEXAS INSTRS INC	COM	882508104	9,734,827	61,221	SH		SOLE		0	0	61,221
TEXTRON INC	COM	883203101	292,838	3,748	SH		SOLE		0	0	3,748
THE CIGNA GROUP	COM	125523100	2,709,389	9,471	SH		SOLE		0	0	9,471
THE TRADE DESK INC	COM CL A	88339J105	1,475,472	18,880	SH		SOLE		0	0	18,880
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,764,265	9,412	SH		SOLE		0	0	9,412
THOMSON REUTERS CORP.	COM	884903808	346,634	2,820	SH		SOLE		0	0	2,820
THOR INDS INC	COM	885160101	290,812	3,057	SH		SOLE		0	0	3,057
TIDEWATER INC NEW	COM	88642R109	1,015,235	14,285	SH		SOLE		0	0	14,285
TILRAY BRANDS INC	COM	88688T100	88,772	37,143	SH		SOLE		0	0	37,143
TIMKEN CO	COM	887389104	245,457	3,340	SH		SOLE		0	0	3,340
TIMOTHY PLAN	HIG DV STK ETF	887432326	627,415	20,495	SH		SOLE		0	0	20,495
TIMOTHY PLAN	INTL ETF	887432334	308,531	12,871	SH		SOLE		0	0	12,871
TIMOTHY PLAN	U S SM CP CORE	887432342	417,909	13,490	SH		SOLE		0	0	13,490
TIMOTHY PLAN	US LRGMD CP CORE	887432359	476,134	13,813	SH		SOLE		0	0	13,813
TJX COS INC NEW	COM	872540109	5,603,965	63,051	SH		SOLE		0	0	63,051
T-MOBILE US INC	COM	872590104	1,554,695	11,101	SH		SOLE		0	0	11,101
TORM PLC	SHS CL A	G89479102	401,832	14,601	SH		SOLE		0	0	14,601
TORONTO DOMINION BK ONT	COM NEW	891160509	660,666	10,964	SH		SOLE		0	0	10,964
TOTALENERGIES SE	SPONSORED ADS	89151E109	898,032	13,656	SH		SOLE		0	0	13,656
TOYOTA MOTOR CORP	ADS	892331307	277,938	1,546	SH		SOLE		0	0	1,546
TRACTOR SUPPLY CO	COM	892356106	1,702,031	8,382	SH		SOLE		0	0	8,382
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,870,542	9,219	SH		SOLE		0	0	9,219
TRANSOCEAN LTD	REG SHS	H8817H100	687,218	83,705	SH		SOLE		0	0	83,705
TRAVELERS COMPANIES INC	COM	89417E109	1,163,132	7,122	SH		SOLE		0	0	7,122
TREX CO INC	COM	89531P105	246,705	4,003	SH		SOLE		0	0	4,003
TRI CONTL CORP	COM	895436103	233,540	8,783	SH		SOLE		0	0	8,783
TRUIST FINL CORP	COM	89832Q109	1,766,278	61,736	SH		SOLE		0	0	61,736
TWILIO INC	CL A	90138F102	402,862	6,883	SH		SOLE		0	0	6,883
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	9,990,786	779,009	SH		SOLE		0	0	779,009
TYSON FOODS INC	CL A	902494103	375,536	7,438	SH		SOLE		0	0	7,438
UBER TECHNOLOGIES INC	COM	90353T100	3,415,861	74,274	SH		SOLE		0	0	74,274
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	40,116	43,000	SH		SOLE		0	0	43,000
ULTA BEAUTY INC	COM	90384S303	830,057	2,078	SH		SOLE		0	0	2,078
UNDER ARMOUR INC	CL C	904311206	93,365	14,634	SH		SOLE		0	0	14,634
UNILEVER PLC	SPON ADR NEW	904767704	1,315,541	26,630	SH		SOLE		0	0	26,630
UNION PAC CORP	COM	907818108	5,717,381	28,077	SH		SOLE		0	0	28,077
UNITED AIRLS HLDGS INC	COM	910047109	297,242	7,027	SH		SOLE		0	0	7,027
UNITED PARCEL SERVICE INC	CL B	911312106	5,017,435	32,190	SH		SOLE		0	0	32,190
UNITED RENTALS INC	COM	911363109	1,235,584	2,779	SH		SOLE		0	0	2,779
UNITED STATES STL CORP NEW	COM	912909108	430,516	13,255	SH		SOLE		0	0	13,255
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	787,547	115,307	SH		SOLE		0	0	115,307
UNITED STS OIL FD LP	UNITS	91232N207	623,188	7,707	SH		SOLE		0	0	7,707
UNITEDHEALTH GROUP INC	COM	91324P102	18,266,892	36,230	SH		SOLE		0	0	36,230
UNITY SOFTWARE INC	COM	91332U101	507,514	16,168	SH		SOLE		0	0	16,168
URANIUM ENERGY CORP	COM	916896103	204,496	39,708	SH		SOLE		0	0	39,708
UR-ENERGY INC	COM	91688R108	442,327	287,225	SH		SOLE		0	0	287,225
US BANCORP DEL	COM NEW	902973304	2,754,771	83,326	SH		SOLE		0	0	83,326
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	615,972	25,816	SH		SOLE		0	0	25,816
VALE S A	SPONSORED ADS	91912E105	418,625	31,241	SH		SOLE		0	0	31,241
VALERO ENERGY CORP	COM	91913Y100	1,743,961	12,307	SH		SOLE		0	0	12,307
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,309,280	42,049	SH		SOLE		0	0	42,049
VANECK ETF TRUST	BDC INCOME ETF	92189F411	461,449	28,787	SH		SOLE		0	0	28,787
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,377,444	87,858	SH		SOLE		0	0	87,858
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,764,726	251,383	SH		SOLE		0	0	251,383
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	54	800	SH	Call	SOLE		0	0	800
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	438,192	8,930	SH		SOLE		0	0	8,930
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	206,829	4,690	SH		SOLE		0	0	4,690
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	412,521	17,282	SH		SOLE		0	0	17,282
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	435,946	13,526	SH		SOLE		0	0	13,526
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	100	SH	Call	SOLE		0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,109,923	41,006	SH		SOLE		0	0	41,006
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	354,303	10,237	SH		SOLE		0	0	10,237
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	375,404	1,088	SH		SOLE		0	0	1,088
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,431,405	154,721	SH		SOLE		0	0	154,721
VANECK MERK GOLD TR	GOLD TRUST	921078101	591,765	33,078	SH		SOLE		0	0	33,078
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,133,504	24,848	SH		SOLE		0	0	24,848
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,160,852	21,258	SH		SOLE		0	0	21,258
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,475,968	29,291	SH		SOLE		0	0	29,291
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,367,686	61,415	SH		SOLE		0	0	61,415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,717,923	231,198	SH		SOLE		0	0	231,198
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,391,144	35,657	SH		SOLE		0	0	35,657
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,383,434	178,042	SH		SOLE		0	0	178,042
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,674,102	654,544	SH		SOLE		0	0	654,544
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	460,222	9,356	SH		SOLE		0	0	9,356
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,107,532	420,396	SH		SOLE		0	0	420,396
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,389,769	16,673	SH		SOLE		0	0	16,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,281,888	74,481	SH		SOLE		0	0	74,481
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	555,368	2,838	SH		SOLE		0	0	2,838
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,468,591	7,540	SH		SOLE		0	0	7,540
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,755,535	21,041	SH		SOLE		0	0	21,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,745,951	238,888	SH		SOLE		0	0	238,888
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,825,991	63,785	SH		SOLE		0	0	63,785
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,921,425	198,425	SH		SOLE		0	0	198,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,299,129	33,225	SH		SOLE		0	0	33,225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,018,221	42,409	SH		SOLE		0	0	42,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,346,639	6,287	SH		SOLE		0	0	6,287
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,240,978	340,102	SH		SOLE		0	0	340,102
VANGUARD INDEX FDS	VALUE ETF	922908744	14,500,607	105,130	SH		SOLE		0	0	105,130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,576,472	126,788	SH		SOLE		0	0	126,788
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,897,551	150,409	SH		SOLE		0	0	150,409
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	832,849	14,377	SH		SOLE		0	0	14,377
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	487,421	7,288	SH		SOLE		0	0	7,288
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,252,280	40,040	SH		SOLE		0	0	40,040
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	265,892	6,830	SH		SOLE		0	0	6,830
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	713,386	7,656	SH		SOLE		0	0	7,656
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,874,483	81,948	SH		SOLE		0	0	81,948
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,443,553	113,172	SH		SOLE		0	0	113,172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	834,721	14,606	SH		SOLE		0	0	14,606
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,221,175	95,040	SH		SOLE		0	0	95,040
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,162,712	95,083	SH		SOLE		0	0	95,083
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34,705,978	602,534	SH		SOLE		0	0	602,534
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,105,834	81,249	SH		SOLE		0	0	81,249
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,777,459	40,582	SH		SOLE		0	0	40,582
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	749,078	3,848	SH		SOLE		0	0	3,848
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	341,633	5,125	SH		SOLE		0	0	5,125
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	419,983	2,575	SH		SOLE		0	0	2,575
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	370,237	5,182	SH		SOLE		0	0	5,182
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,542,151	196,564	SH		SOLE		0	0	196,564
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,499,963	625,934	SH		SOLE		0	0	625,934
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,832,743	476,504	SH		SOLE		0	0	476,504
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	287,340	4,857	SH		SOLE		0	0	4,857
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,837,057	308,140	SH		SOLE		0	0	308,140
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,846,475	25,886	SH		SOLE		0	0	25,886
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,625,743	26,268	SH		SOLE		0	0	26,268
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,099,318	14,615	SH		SOLE		0	0	14,615
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,084,880	15,492	SH		SOLE		0	0	15,492
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	701,562	4,619	SH		SOLE		0	0	4,619
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,213,328	31,690	SH		SOLE		0	0	31,690
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,260,578	9,963	SH		SOLE		0	0	9,963
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,699,765	16,159	SH		SOLE		0	0	16,159
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,725,816	6,407	SH		SOLE		0	0	6,407
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,807,789	42,743	SH		SOLE		0	0	42,743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,434,075	34,986	SH		SOLE		0	0	34,986
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,875,326	23,348	SH		SOLE		0	0	23,348
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,018,648	89,403	SH		SOLE		0	0	89,403
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,324,249	11,920	SH		SOLE		0	0	11,920
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,196,603	12,525	SH		SOLE		0	0	12,525
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,830,782	10,612	SH		SOLE		0	0	10,612
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,294,522	17,991	SH		SOLE		0	0	17,991
VAXART INC	COM NEW	92243A200	13,949	18,500	SH		SOLE		0	0	18,500
VEEVA SYS INC	CL A COM	922475108	1,127,316	5,541	SH		SOLE		0	0	5,541
VENTAS INC	COM	92276F100	236,842	5,622	SH		SOLE		0	0	5,622
VERISK ANALYTICS INC	COM	92345Y106	536,053	2,269	SH		SOLE		0	0	2,269
VERIZON COMMUNICATIONS INC	COM	92343V104	9,459,073	291,857	SH		SOLE		0	0	291,857
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,418,184	6,954	SH		SOLE		0	0	6,954
VIATRIS INC	COM	92556V106	292,032	29,618	SH		SOLE		0	0	29,618
VIAVI SOLUTIONS INC	COM	925550105	129,825	14,204	SH		SOLE		0	0	14,204
VICI PPTYS INC	COM	925652109	1,183,098	40,656	SH		SOLE		0	0	40,656
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	234,336	4,790	SH		SOLE		0	0	4,790
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	292,174	4,291	SH		SOLE		0	0	4,291
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	550,473	9,855	SH		SOLE		0	0	9,855
VIRIOS THERAPEUTICS INC	COM	92829J104	12,540	13,560	SH		SOLE		0	0	13,560
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	84,496	27,169	SH		SOLE		0	0	27,169
VISA INC	COM CL A	92826C839	23,266,236	101,153	SH		SOLE		0	0	101,153
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	29,128	29,000	SH		SOLE		0	0	29,000
VISTRA CORP	COM	92840M102	261,336	7,876	SH		SOLE		0	0	7,876
VITAL ENERGY INC	COM	516806205	887,108	16,007	SH		SOLE		0	0	16,007
VMWARE INC	CL A COM	928563402	894,357	5,372	SH		SOLE		0	0	5,372
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	521,586	55,020	SH		SOLE		0	0	55,020
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	51,078	10,424	SH		SOLE		0	0	10,424
VULCAN MATLS CO	COM	929160109	603,254	2,986	SH		SOLE		0	0	2,986
WABTEC	COM	929740108	344,618	3,243	SH		SOLE		0	0	3,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,678,942	75,492	SH		SOLE		0	0	75,492
WALMART INC	COM	931142103	9,995,613	62,500	SH		SOLE		0	0	62,500
WARNER BROS DISCOVERY INC	COM SER A	934423104	902,039	83,061	SH		SOLE		0	0	83,061
WARRIOR MET COAL INC	COM	93627C101	290,237	5,682	SH		SOLE		0	0	5,682
WASTE CONNECTIONS INC	COM	94106B101	402,838	2,986	SH		SOLE		0	0	2,986
WASTE MGMT INC DEL	COM	94106L109	3,722,073	24,417	SH		SOLE		0	0	24,417
WATERS CORP	COM	941848103	202,367	738	SH		SOLE		0	0	738
WATSCO INC	COM	942622200	1,358,659	3,597	SH		SOLE		0	0	3,597
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,295,195	25,409	SH		SOLE		0	0	25,409
WEBSTER FINL CORP	COM	947890109	246,688	6,120	SH		SOLE		0	0	6,120
WEC ENERGY GROUP INC	COM	92939U106	591,694	7,346	SH		SOLE		0	0	7,346
WELLS FARGO CO NEW	COM	949746101	3,257,541	79,724	SH		SOLE		0	0	79,724
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	316,660	284	SH		SOLE		0	0	284
WELLTOWER INC	COM	95040Q104	1,616,122	19,728	SH		SOLE		0	0	19,728
WEST PHARMACEUTICAL SVSC INC	COM	955306105	410,855	1,095	SH		SOLE		0	0	1,095
WESTERN ASSET EMERGING MKTS	COM	95766A101	86,154	10,380	SH		SOLE		0	0	10,380
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27,524	28,000	SH		SOLE		0	0	28,000
WESTROCK CO	COM	96145D105	407,349	11,378	SH		SOLE		0	0	11,378
WEYERHAEUSER CO MTN BE	COM NEW	962166104	355,535	11,596	SH		SOLE		0	0	11,596
WHIRLPOOL CORP	COM	963320106	254,966	1,907	SH		SOLE		0	0	1,907
WILLIAMS COS INC	COM	969457100	2,015,996	59,840	SH		SOLE		0	0	59,840
WILLIAMS SONOMA INC	COM	969904101	227,753	1,466	SH		SOLE		0	0	1,466
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	349,166	20,044	SH		SOLE		0	0	20,044
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	597,607	20,169	SH		SOLE		0	0	20,169
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,772,141	222,329	SH		SOLE		0	0	222,329
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	4,722,943	154,395	SH		SOLE		0	0	154,395
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,131,318	117,410	SH		SOLE		0	0	117,410
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,921,325	77,944	SH		SOLE		0	0	77,944
WISDOMTREE TR	EMERG MKTS ESG	97717X214	203,474	7,531	SH		SOLE		0	0	7,531
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	313,302	11,968	SH		SOLE		0	0	11,968
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,346,736	50,729	SH		SOLE		0	0	50,729
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,588,690	40,220	SH		SOLE		0	0	40,220
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,743,705	233,380	SH		SOLE		0	0	233,380
WISDOMTREE TR	GLB US QTLY DIV	97717W844	406,096	12,140	SH		SOLE		0	0	12,140
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	782,390	37,045	SH		SOLE		0	0	37,045
WISDOMTREE TR	INTL MIDCAP DV	97717W778	775,038	13,803	SH		SOLE		0	0	13,803
WISDOMTREE TR	INTL QULTY DIV	97717X131	448,648	14,011	SH		SOLE		0	0	14,011
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	750,631	19,376	SH		SOLE		0	0	19,376
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	905,976	25,030	SH		SOLE		0	0	25,030
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,011,963	11,467	SH		SOLE		0	0	11,467
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,777,866	86,829	SH		SOLE		0	0	86,829
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,811,684	143,303	SH		SOLE		0	0	143,303
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,489,616	294,855	SH		SOLE		0	0	294,855
WISDOMTREE TR	US MIDCAP DIVID	97717W505	766,157	18,705	SH		SOLE		0	0	18,705
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,366,703	125,477	SH		SOLE		0	0	125,477
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,240,246	255,792	SH		SOLE		0	0	255,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,396,944	49,537	SH		SOLE		0	0	49,537
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,969,296	184,176	SH		SOLE		0	0	184,176
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	689,020	11,451	SH		SOLE		0	0	11,451
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	339,223	5,510	SH		SOLE		0	0	5,510
WISDOMTREE TR	YIELD ENHANCD US	97717X511	747,923	18,018	SH		SOLE		0	0	18,018
WISDOMTREE TR	YIELD ENHANCED	97717Y808	234,169	5,059	SH		SOLE		0	0	5,059
WORKDAY INC	CL A	98138H101	731,135	3,403	SH		SOLE		0	0	3,403
WORLD GOLD TR	SPDR GLD MINIS	98149E303	519,875	14,181	SH		SOLE		0	0	14,181
WP CAREY INC	COM	92936U109	8,045,187	148,765	SH		SOLE		0	0	148,765
WYNN RESORTS LTD	COM	983134107	856,156	9,265	SH		SOLE		0	0	9,265
XCEL ENERGY INC	COM	98389B100	588,505	10,285	SH		SOLE		0	0	10,285
YEXT INC	COM	98585N106	162,947	25,742	SH		SOLE		0	0	25,742
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	584,154	47,686	SH		SOLE		0	0	47,686
YUM BRANDS INC	COM	988498101	1,096,864	8,779	SH		SOLE		0	0	8,779
YUM CHINA HLDGS INC	COM	98850P109	365,203	6,554	SH		SOLE		0	0	6,554
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	275,557	1,165	SH		SOLE		0	0	1,165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222,532	1,983	SH		SOLE		0	0	1,983
ZOETIS INC	CL A	98978V103	2,151,458	12,366	SH		SOLE		0	0	12,366
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	209,051	2,989	SH		SOLE		0	0	2,989
ZSCALER INC	COM	98980G102	526,672	3,385	SH		SOLE		0	0	3,385

Cetera Advisors 13F-HRQuarterly holdings report by institutional manager