Stratos Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,456	12,740	SH		SOLE		0	0	12,740
3M CO	COM	88579Y101	3,414,204	36,468	SH		SOLE		0	0	36,468
ABBOTT LABS	COM	002824100	12,891,109	133,103	SH		SOLE		0	0	133,103
ABBVIE INC	COM	00287Y109	23,806,642	159,711	SH		SOLE		0	0	159,711
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	37,720	15,395	SH		SOLE		0	0	15,395
ABRDN GLOBAL INCOME FUND INC	COM	003013109	61,133	10,222	SH		SOLE		0	0	10,222
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	537,882	30,406	SH		SOLE		0	0	30,406
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	300,704	2,613	SH		SOLE		0	0	2,613
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,123,518	13,436	SH		SOLE		0	0	13,436
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	306,828	3,646	SH		SOLE		0	0	3,646
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	281,695	13,250	SH		SOLE		0	0	13,250
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,116,453	43,905	SH		SOLE		0	0	43,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,845,318	54,851	SH		SOLE		0	0	54,851
ACTIVISION BLIZZARD INC	COM	00507V109	612,444	6,541	SH		SOLE		0	0	6,541
ADOBE INC	COM	00724F101	7,760,678	15,220	SH		SOLE		0	0	15,220
ADVANCED MICRO DEVICES INC	COM	007903107	6,910,534	67,210	SH		SOLE		0	0	67,210
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	215,556	9,200	SH		SOLE		0	0	9,200
AEHR TEST SYS	COM	00760J108	796,871	17,437	SH		SOLE		0	0	17,437
AFLAC INC	COM	001055102	2,289,724	29,833	SH		SOLE		0	0	29,833
AGF INVTS TR	US MARKET NETRL	00110G408	412,095	20,750	SH		SOLE		0	0	20,750
AGILENT TECHNOLOGIES INC	COM	00846U101	5,218,720	46,670	SH		SOLE		0	0	46,670
AGILON HEALTH INC	COM	00857U107	572,316	32,225	SH		SOLE		0	0	32,225
AIR PRODS & CHEMS INC	COM	009158106	8,782,271	30,988	SH		SOLE		0	0	30,988
AIRBNB INC	COM CL A	009066101	1,040,738	7,585	SH		SOLE		0	0	7,585
ALBEMARLE CORP	COM	012653101	588,914	3,463	SH		SOLE		0	0	3,463
ALCON AG	ORD SHS	H01301128	339,142	4,401	SH		SOLE		0	0	4,401
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,118,599	12,896	SH		SOLE		0	0	12,896
ALIGN TECHNOLOGY INC	COM	016255101	520,265	1,704	SH		SOLE		0	0	1,704
ALLEGION PLC	ORD SHS	G0176J109	209,025	2,006	SH		SOLE		0	0	2,006
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	359,127	11,832	SH		SOLE		0	0	11,832
ALLIANT ENERGY CORP	COM	018802108	211,181	4,358	SH		SOLE		0	0	4,358
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	48,862	12,124	SH		SOLE		0	0	12,124
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	691,447	113,352	SH		SOLE		0	0	113,352
ALLSTATE CORP	COM	020002101	1,006,265	9,032	SH		SOLE		0	0	9,032
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,544,215	5,945	SH		SOLE		0	0	5,945
ALPHABET INC	CAP STK CL A	02079K305	38,630,134	295,202	SH		SOLE		0	0	295,202
ALPHABET INC	CAP STK CL C	02079K107	22,632,316	171,652	SH		SOLE		0	0	171,652
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	315,945	7,404	SH		SOLE		0	0	7,404
ALPS ETF TR	ALERIAN MLP	00162Q452	1,619,055	38,366	SH		SOLE		0	0	38,366
ALPS ETF TR	CLEAN ENERGY	00162Q460	539,498	14,752	SH		SOLE		0	0	14,752
ALPS ETF TR	EQUAL SEC ETF	00162Q205	654,081	6,520	SH		SOLE		0	0	6,520
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,127,810	50,746	SH		SOLE		0	0	50,746
ALPS ETF TR	OSHARES US SMLCP	00162Q395	648,631	18,474	SH		SOLE		0	0	18,474
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,212,056	39,217	SH		SOLE		0	0	39,217
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	278,939	6,373	SH		SOLE		0	0	6,373
ALTRIA GROUP INC	COM	02209S103	2,321,323	55,203	SH		SOLE		0	0	55,203
AMARIN CORP PLC	SPONS ADR NEW	023111206	68,084	74,004	SH		SOLE		0	0	74,004
AMAZON COM INC	COM	023135106	64,495,091	507,355	SH		SOLE		0	0	507,355
AMEREN CORP	COM	023608102	1,044,827	13,962	SH		SOLE		0	0	13,962
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	508,420	9,631	SH		SOLE		0	0	9,631
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,444,049	43,918	SH		SOLE		0	0	43,918
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,068,513	59,168	SH		SOLE		0	0	59,168
AMERICAN CENTY ETF TR	US EQT ETF	025072885	324,554	4,430	SH		SOLE		0	0	4,430
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,188,483	62,152	SH		SOLE		0	0	62,152
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,477,198	31,779	SH		SOLE		0	0	31,779
AMERICAN ELEC PWR CO INC	COM	025537101	1,784,128	23,718	SH		SOLE		0	0	23,718
AMERICAN EQTY INVT LIFE HLD	COM	025676206	323,342	6,028	SH		SOLE		0	0	6,028
AMERICAN EXPRESS CO	COM	025816109	4,593,534	30,789	SH		SOLE		0	0	30,789
AMERICAN TOWER CORP NEW	COM	03027X100	3,954,096	24,044	SH		SOLE		0	0	24,044
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,081,086	24,881	SH		SOLE		0	0	24,881
AMERIPRISE FINL INC	COM	03076C106	706,701	2,143	SH		SOLE		0	0	2,143
AMETEK INC	COM	031100100	478,979	3,241	SH		SOLE		0	0	3,241
AMGEN INC	COM	031162100	6,441,112	23,966	SH		SOLE		0	0	23,966
AMN HEALTHCARE SVCS INC	COM	001744101	372,066	4,368	SH		SOLE		0	0	4,368
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	214,819	4,671	SH		SOLE		0	0	4,671
AMPHENOL CORP NEW	CL A	032095101	7,479,329	89,050	SH		SOLE		0	0	89,050
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,078,095	31,042	SH		SOLE		0	0	31,042
ANALOG DEVICES INC	COM	032654105	1,477,321	8,437	SH		SOLE		0	0	8,437
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	706,663	12,778	SH		SOLE		0	0	12,778
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	274,171	14,575	SH		SOLE		0	0	14,575
AON PLC	SHS CL A	G0403H108	1,128,283	3,479	SH		SOLE		0	0	3,479
APOLLO GLOBAL MGMT INC	COM	03769M106	617,100	6,874	SH		SOLE		0	0	6,874
APPLE INC	COM	037833100	172,501,631	1,007,544	SH		SOLE		0	0	1,007,544
APPLIED MATLS INC	COM	038222105	3,014,343	21,772	SH		SOLE		0	0	21,772
APTIV PLC	SHS	G6095L109	1,329,897	13,489	SH		SOLE		0	0	13,489
ARCH CAP GROUP LTD	ORD	G0450A105	1,037,107	13,011	SH		SOLE		0	0	13,011
ARCH RESOURCES INC	CL A	03940R107	576,148	3,376	SH		SOLE		0	0	3,376
ARCHER DANIELS MIDLAND CO	COM	039483102	1,196,884	15,869	SH		SOLE		0	0	15,869
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	301,030	11,782	SH		SOLE		0	0	11,782
ARDMORE SHIPPING CORP	COM	Y0207T100	417,699	32,106	SH		SOLE		0	0	32,106
ARES CAPITAL CORP	COM	04010L103	2,373,337	121,897	SH		SOLE		0	0	121,897
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,840,564	56,776	SH		SOLE		0	0	56,776
ARISTA NETWORKS INC	COM	040413106	369,331	2,008	SH		SOLE		0	0	2,008
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	963,699	18,370	SH		SOLE		0	0	18,370
ARK ETF TR	FINTECH INNOVA	00214Q708	952,783	49,214	SH		SOLE		0	0	49,214
ARK ETF TR	GENOMIC REV ETF	00214Q302	435,397	15,628	SH		SOLE		0	0	15,628
ARK ETF TR	INNOVATION ETF	00214Q104	2,884,740	72,718	SH		SOLE		0	0	72,718
ARK ETF TR	NEXT GNRTN INTER	00214Q401	757,203	13,980	SH		SOLE		0	0	13,980
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	215,229	8,010	SH		SOLE		0	0	8,010
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,656,822	2,814	SH		SOLE		0	0	2,814
ASTRAZENECA PLC	SPONSORED ADR	046353108	938,215	13,854	SH		SOLE		0	0	13,854
ASTRIA THERAPEUTICS INC	COM	04635X102	314,722	42,188	SH		SOLE		0	0	42,188
AT&T INC	COM	00206R102	4,291,377	285,710	SH		SOLE		0	0	285,710
ATKORE INC	COM	047649108	2,426,575	16,265	SH		SOLE		0	0	16,265
ATLASSIAN CORPORATION	CL A	049468101	1,521,401	7,550	SH		SOLE		0	0	7,550
ATMOS ENERGY CORP	COM	049560105	3,045,178	28,747	SH		SOLE		0	0	28,747
AUTODESK INC	COM	052769106	299,606	1,448	SH		SOLE		0	0	1,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,691,724	56,911	SH		SOLE		0	0	56,911
AUTOZONE INC	COM	053332102	612,138	241	SH		SOLE		0	0	241
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,105,479	6,780	SH		SOLE		0	0	6,780
AXON ENTERPRISE INC	COM	05464C101	986,990	4,960	SH		SOLE		0	0	4,960
B & G FOODS INC NEW	COM	05508R106	177,720	17,969	SH		SOLE		0	0	17,969
BALL CORP	COM	058498106	251,717	5,056	SH		SOLE		0	0	5,056
BANCO SANTANDER S.A.	ADR	05964H105	55,859	14,856	SH		SOLE		0	0	14,856
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,118,671	6,400	SH		SOLE		0	0	6,400
BANK AMERICA CORP	COM	060505104	8,175,537	298,595	SH		SOLE		0	0	298,595
BANK NEW YORK MELLON CORP	COM	064058100	950,488	22,285	SH		SOLE		0	0	22,285
BARRICK GOLD CORP	COM	067901108	199,547	13,714	SH		SOLE		0	0	13,714
BCE INC	COM NEW	05534B760	3,153,256	82,610	SH		SOLE		0	0	82,610
BECTON DICKINSON & CO	COM	075887109	3,523,013	13,627	SH		SOLE		0	0	13,627
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,426,031	64,019	SH		SOLE		0	0	64,019
BHP GROUP LTD	SPONSORED ADS	088606108	268,734	4,724	SH		SOLE		0	0	4,724
BIOGEN INC	COM	09062X103	1,036,264	4,032	SH		SOLE		0	0	4,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	494,957	5,594	SH		SOLE		0	0	5,594
BLACKLINE INC	COM	09239B109	568,512	10,249	SH		SOLE		0	0	10,249
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	97,085	11,249	SH		SOLE		0	0	11,249
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84,564	11,112	SH		SOLE		0	0	11,112
BLACKROCK INC	COM	09247X101	2,531,278	3,915	SH		SOLE		0	0	3,915
BLACKROCK INVT QUALITY MUN T	COM	09247D105	861,968	85,174	SH		SOLE		0	0	85,174
BLACKROCK MULTI SECTOR INC T	COM	09258A107	281,948	19,485	SH		SOLE		0	0	19,485
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	255,339	13,155	SH		SOLE		0	0	13,155
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	631,982	66,106	SH		SOLE		0	0	66,106
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,158,589	668,685	SH		SOLE		0	0	668,685
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	914,342	60,312	SH		SOLE		0	0	60,312
BLACKSTONE INC	COM	09260D107	7,461,671	69,644	SH		SOLE		0	0	69,644
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	339,155	12,396	SH		SOLE		0	0	12,396
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	145,432	10,976	SH		SOLE		0	0	10,976
BLOCK INC	CL A	852234103	596,669	13,481	SH		SOLE		0	0	13,481
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,505,695	108,714	SH		SOLE		0	0	108,714
BLUELINX HLDGS INC	COM NEW	09624H208	295,114	3,595	SH		SOLE		0	0	3,595
BOEING CO	COM	097023105	6,041,532	31,518	SH		SOLE		0	0	31,518
BOOKING HOLDINGS INC	COM	09857L108	1,585,150	514	SH		SOLE		0	0	514
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,584,852	23,655	SH		SOLE		0	0	23,655
BOSTON BEER INC	CL A	100557107	347,850	893	SH		SOLE		0	0	893
BOSTON SCIENTIFIC CORP	COM	101137107	454,978	8,617	SH		SOLE		0	0	8,617
BP PLC	SPONSORED ADR	055622104	2,709,902	69,987	SH		SOLE		0	0	69,987
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,957,268	206,017	SH		SOLE		0	0	206,017
BROADCOM INC	COM	11135F101	14,402,415	17,340	SH		SOLE		0	0	17,340
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,924,657	16,334	SH		SOLE		0	0	16,334
BROOKFIELD CORP	CL A LTD VT SH	11271J107	215,362	6,887	SH		SOLE		0	0	6,887
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	274,540	22,411	SH		SOLE		0	0	22,411
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	244,068	11,226	SH		SOLE		0	0	11,226
BROWN FORMAN CORP	CL B	115637209	3,437,130	59,579	SH		SOLE		0	0	59,579
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,025,854	24,306	SH		SOLE		0	0	24,306
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,174,751	62,620	SH		SOLE		0	0	62,620
CADENCE DESIGN SYSTEM INC	COM	127387108	2,689,061	11,477	SH		SOLE		0	0	11,477
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	833,491	74,685	SH		SOLE		0	0	74,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	68,142	12,300	SH		SOLE		0	0	12,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,386,436	382,831	SH		SOLE		0	0	382,831
CAMECO CORP	COM	13321L108	1,544,366	38,959	SH		SOLE		0	0	38,959
CANADIAN NAT RES LTD	COM	136385101	408,468	6,316	SH		SOLE		0	0	6,316
CANADIAN NATL RY CO	COM	136375102	454,162	4,192	SH		SOLE		0	0	4,192
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	819,221	11,009	SH		SOLE		0	0	11,009
CANO HEALTH INC	COM CL A	13781Y103	2,536	10,000	SH		SOLE		0	0	10,000
CANOPY GROWTH CORP	COM	138035100	16,610	21,218	SH		SOLE		0	0	21,218
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,704,029	117,976	SH		SOLE		0	0	117,976
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	215,355	8,790	SH		SOLE		0	0	8,790
CAPITAL ONE FINL CORP	COM	14040H105	1,079,784	11,126	SH		SOLE		0	0	11,126
CARDINAL HEALTH INC	COM	14149Y108	658,453	7,584	SH		SOLE		0	0	7,584
CARNIVAL CORP	COMMON STOCK	143658300	631,702	46,042	SH		SOLE		0	0	46,042
CARRIER GLOBAL CORPORATION	COM	14448C104	3,655,740	66,227	SH		SOLE		0	0	66,227
CASEYS GEN STORES INC	COM	147528103	3,359,137	12,371	SH		SOLE		0	0	12,371
CATERPILLAR INC	COM	149123101	3,752,655	13,745	SH		SOLE		0	0	13,745
CAVCO INDS INC DEL	COM	149568107	1,099,301	4,138	SH		SOLE		0	0	4,138
CBRE GROUP INC	CL A	12504L109	954,370	12,921	SH		SOLE		0	0	12,921
CDW CORP	COM	12514G108	2,688,550	13,325	SH		SOLE		0	0	13,325
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	580,355	15,685	SH		SOLE		0	0	15,685
CELANESE CORP DEL	COM	150870103	214,514	1,709	SH		SOLE		0	0	1,709
CEMEX SAB DE CV	SPON ADR NEW	151290889	95,089	14,629	SH		SOLE		0	0	14,629
CENOVUS ENERGY INC	COM	15135U109	3,239,004	155,571	SH		SOLE		0	0	155,571
CENTRAL SECS CORP	COM	155123102	219,042	6,178	SH		SOLE		0	0	6,178
CERUS CORP	COM	157085101	37,139	22,925	SH		SOLE		0	0	22,925
CF INDS HLDGS INC	COM	125269100	343,303	4,004	SH		SOLE		0	0	4,004
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	261,089	52,533	SH		SOLE		0	0	52,533
CHARLES RIV LABS INTL INC	COM	159864107	490,930	2,505	SH		SOLE		0	0	2,505
CHARTER COMMUNICATIONS INC N	CL A	16119P108	394,665	897	SH		SOLE		0	0	897
CHENIERE ENERGY INC	COM NEW	16411R208	1,048,500	6,317	SH		SOLE		0	0	6,317
CHESAPEAKE ENERGY CORP	COM	165167735	311,074	3,607	SH		SOLE		0	0	3,607
CHEVRON CORP NEW	COM	166764100	11,310,349	67,075	SH		SOLE		0	0	67,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,446,104	2,973	SH		SOLE		0	0	2,973
CHUBB LIMITED	COM	H1467J104	1,185,079	5,692	SH		SOLE		0	0	5,692
CHURCH & DWIGHT CO INC	COM	171340102	318,068	3,471	SH		SOLE		0	0	3,471
CIDARA THERAPEUTICS INC	COM	171757107	34,380	36,489	SH		SOLE		0	0	36,489
CIENA CORP	COM NEW	171779309	327,937	6,939	SH		SOLE		0	0	6,939
CINCINNATI FINL CORP	COM	172062101	352,108	3,442	SH		SOLE		0	0	3,442
CINTAS CORP	COM	172908105	2,414,651	5,019	SH		SOLE		0	0	5,019
CION INVT CORP	COM	17259U204	115,678	10,944	SH		SOLE		0	0	10,944
CISCO SYS INC	COM	17275R102	7,494,780	139,411	SH		SOLE		0	0	139,411
CITIGROUP INC	COM NEW	172967424	1,146,705	27,880	SH		SOLE		0	0	27,880
CLEAR SECURE INC	COM CL A	18467V109	389,107	20,436	SH		SOLE		0	0	20,436
CLEARSIDE BIOMEDICAL INC	COM	185063104	27,351	31,442	SH		SOLE		0	0	31,442
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,616,100	103,397	SH		SOLE		0	0	103,397
CLOROX CO DEL	COM	189054109	1,085,778	8,284	SH		SOLE		0	0	8,284
CLOUDFLARE INC	CL A COM	18915M107	372,125	5,903	SH		SOLE		0	0	5,903
CME GROUP INC	COM	12572Q105	490,982	2,452	SH		SOLE		0	0	2,452
COCA COLA CO	COM	191216100	6,468,547	115,551	SH		SOLE		0	0	115,551
COCA COLA CONS INC	COM	191098102	267,259	420	SH		SOLE		0	0	420
COGNEX CORP	COM	192422103	213,431	5,029	SH		SOLE		0	0	5,029
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	225,089	3,322	SH		SOLE		0	0	3,322
COHEN & STEERS QUALITY INCOM	COM	19247L106	133,856	13,226	SH		SOLE		0	0	13,226
COHERENT CORP	COM	19247G107	238,670	7,312	SH		SOLE		0	0	7,312
COINBASE GLOBAL INC	COM CL A	19260Q107	282,226	3,759	SH		SOLE		0	0	3,759
COLGATE PALMOLIVE CO	COM	194162103	1,445,412	20,326	SH		SOLE		0	0	20,326
COMCAST CORP NEW	CL A	20030N101	3,334,551	75,204	SH		SOLE		0	0	75,204
CONOCOPHILLIPS	COM	20825C104	2,947,984	24,607	SH		SOLE		0	0	24,607
CONSOLIDATED EDISON INC	COM	209115104	835,122	9,764	SH		SOLE		0	0	9,764
CONSTELLATION BRANDS INC	CL A	21036P108	3,116,916	12,401	SH		SOLE		0	0	12,401
CONSTELLATION ENERGY CORP	COM	21037T109	551,939	5,059	SH		SOLE		0	0	5,059
COOPER COS INC	COM NEW	216648402	1,028,446	3,234	SH		SOLE		0	0	3,234
COPA HOLDINGS SA	CL A	P31076105	444,909	4,992	SH		SOLE		0	0	4,992
COPART INC	COM	217204106	944,791	21,926	SH		SOLE		0	0	21,926
CORNING INC	COM	219350105	647,860	21,262	SH		SOLE		0	0	21,262
CORPORACION AMER ARPTS S A	COM	L1995B107	448,264	33,603	SH		SOLE		0	0	33,603
CORTEVA INC	COM	22052L104	603,241	11,791	SH		SOLE		0	0	11,791
COSTCO WHSL CORP NEW	COM	22160K105	27,645,890	48,934	SH		SOLE		0	0	48,934
COTY INC	COM CL A	222070203	136,083	12,405	SH		SOLE		0	0	12,405
CRESCENT PT ENERGY CORP	COM	22576C101	88,810	10,700	SH		SOLE		0	0	10,700
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	253,276	5,580	SH		SOLE		0	0	5,580
CRONOS GROUP INC	COM	22717L101	26,804	13,402	SH		SOLE		0	0	13,402
CROSSFIRST BANKSHARES INC	COM	22766M109	345,199	34,212	SH		SOLE		0	0	34,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,633,557	15,734	SH		SOLE		0	0	15,734
CROWN CASTLE INC	COM	22822V101	484,893	5,268	SH		SOLE		0	0	5,268
CSX CORP	COM	126408103	957,871	31,150	SH		SOLE		0	0	31,150
CUMMINS INC	COM	231021106	331,113	1,449	SH		SOLE		0	0	1,449
CVS HEALTH CORP	COM	126650100	4,600,120	65,885	SH		SOLE		0	0	65,885
D R HORTON INC	COM	23331A109	1,076,368	10,015	SH		SOLE		0	0	10,015
DANAHER CORPORATION	COM	235851102	1,839,009	7,412	SH		SOLE		0	0	7,412
DATADOG INC	CL A COM	23804L103	363,449	3,990	SH		SOLE		0	0	3,990
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	218,064	12,216	SH		SOLE		0	0	12,216
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,390,810	51,968	SH		SOLE		0	0	51,968
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,197,059	37,905	SH		SOLE		0	0	37,905
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	880,175	32,018	SH		SOLE		0	0	32,018
DBX ETF TR	XTRACK MUN INFRA	233051705	1,173,766	49,442	SH		SOLE		0	0	49,442
DBX ETF TR	XTRACK USD HIGH	233051432	407,918	12,032	SH		SOLE		0	0	12,032
DBX ETF TR	XTRACKERS S&P	233051143	1,519,319	38,787	SH		SOLE		0	0	38,787
DEERE & CO	COM	244199105	4,272,528	11,321	SH		SOLE		0	0	11,321
DELL TECHNOLOGIES INC	CL C	24703L202	206,956	3,003	SH		SOLE		0	0	3,003
DELTA AIR LINES INC DEL	COM NEW	247361702	896,024	24,216	SH		SOLE		0	0	24,216
DEVON ENERGY CORP NEW	COM	25179M103	1,327,719	27,834	SH		SOLE		0	0	27,834
DEXCOM INC	COM	252131107	276,355	2,962	SH		SOLE		0	0	2,962
DIAGEO PLC	SPON ADR NEW	25243Q205	1,085,179	7,274	SH		SOLE		0	0	7,274
DIAMONDBACK ENERGY INC	COM	25278X109	4,181,565	26,998	SH		SOLE		0	0	26,998
DICKS SPORTING GOODS INC	COM	253393102	636,279	5,860	SH		SOLE		0	0	5,860
DIGITAL RLTY TR INC	COM	253868103	867,752	7,170	SH		SOLE		0	0	7,170
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,369,681	72,645	SH		SOLE		0	0	72,645
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	260,029	9,959	SH		SOLE		0	0	9,959
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	838,870	28,009	SH		SOLE		0	0	28,009
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,193,672	312,735	SH		SOLE		0	0	312,735
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,626,858	206,806	SH		SOLE		0	0	206,806
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,814,630	112,129	SH		SOLE		0	0	112,129
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,203,355	22,925	SH		SOLE		0	0	22,925
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,456,641	119,427	SH		SOLE		0	0	119,427
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	406,327	18,042	SH		SOLE		0	0	18,042
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	552,768	18,617	SH		SOLE		0	0	18,617
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	248,828	3,181	SH		SOLE		0	0	3,181
DISCOVER FINL SVCS	COM	254709108	1,212,631	13,997	SH		SOLE		0	0	13,997
DISNEY WALT CO	COM	254687106	9,865,231	121,717	SH		SOLE		0	0	121,717
DNP SELECT INCOME FD INC	COM	23325P104	293,949	30,876	SH		SOLE		0	0	30,876
DOCUSIGN INC	COM	256163106	220,038	5,239	SH		SOLE		0	0	5,239
DOLLAR GEN CORP NEW	COM	256677105	696,481	6,582	SH		SOLE		0	0	6,582
DOLLAR TREE INC	COM	256746108	412,494	3,875	SH		SOLE		0	0	3,875
DOMINION ENERGY INC	COM	25746U109	1,698,902	38,032	SH		SOLE		0	0	38,032
DOMINOS PIZZA INC	COM	25754A201	647,352	1,709	SH		SOLE		0	0	1,709
DOUGLAS ELLIMAN INC	COM	25961D105	40,757	18,034	SH		SOLE		0	0	18,034
DOVER CORP	COM	260003108	1,282,413	9,192	SH		SOLE		0	0	9,192
DOW INC	COM	260557103	2,291,692	44,447	SH		SOLE		0	0	44,447
DRAFTKINGS INC NEW	COM CL A	26142V105	259,396	8,811	SH		SOLE		0	0	8,811
DROPBOX INC	CL A	26210C104	617,331	22,671	SH		SOLE		0	0	22,671
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,340,517	49,178	SH		SOLE		0	0	49,178
DUPONT DE NEMOURS INC	COM	26614N102	754,387	10,113	SH		SOLE		0	0	10,113
E L F BEAUTY INC	COM	26856L103	206,371	1,879	SH		SOLE		0	0	1,879
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	549,534	30,072	SH		SOLE		0	0	30,072
EASTMAN CHEM CO	COM	277432100	206,703	2,694	SH		SOLE		0	0	2,694
EATON CORP PLC	SHS	G29183103	4,757,413	22,305	SH		SOLE		0	0	22,305
EATON VANCE ENHANCED EQUITY	COM	278274105	337,438	21,289	SH		SOLE		0	0	21,289
EATON VANCE ENHANCED EQUITY	COM	278277108	1,387,407	80,757	SH		SOLE		0	0	80,757
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,085,389	63,997	SH		SOLE		0	0	63,997
EATON VANCE RISK-MANAGED DIV	COM	27829G106	109,754	14,290	SH		SOLE		0	0	14,290
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	123,461	10,195	SH		SOLE		0	0	10,195
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,644,879	313,733	SH		SOLE		0	0	313,733
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	311,497	14,590	SH		SOLE		0	0	14,590
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	132,940	18,038	SH		SOLE		0	0	18,038
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	179,623	23,510	SH		SOLE		0	0	23,510
EATON VANCE TX ADV GLBL DIV	COM	27828S101	282,930	18,396	SH		SOLE		0	0	18,396
EBAY INC.	COM	278642103	452,528	10,263	SH		SOLE		0	0	10,263
ECOLAB INC	COM	278865100	820,769	4,845	SH		SOLE		0	0	4,845
ELECTRONIC ARTS INC	COM	285512109	265,869	2,208	SH		SOLE		0	0	2,208
ELEVANCE HEALTH INC	COM	036752103	4,744,835	10,897	SH		SOLE		0	0	10,897
ELI LILLY & CO	COM	532457108	17,419,667	32,431	SH		SOLE		0	0	32,431
EMERSON ELEC CO	COM	291011104	2,509,024	25,981	SH		SOLE		0	0	25,981
ENBRIDGE INC	COM	29250N105	1,176,183	35,405	SH		SOLE		0	0	35,405
ENCORE WIRE CORP	COM	292562105	3,072,525	16,839	SH		SOLE		0	0	16,839
ENERGY FUELS INC	COM NEW	292671708	109,490	13,320	SH		SOLE		0	0	13,320
ENERGY RECOVERY INC	COM	29270J100	453,215	21,368	SH		SOLE		0	0	21,368
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,876,568	276,305	SH		SOLE		0	0	276,305
ENERGY VAULT HOLDINGS INC	COM	29280W109	48,200	18,902	SH		SOLE		0	0	18,902
ENPHASE ENERGY INC	COM	29355A107	1,261,154	10,496	SH		SOLE		0	0	10,496
ENTERGY CORP NEW	COM	29364G103	604,383	6,533	SH		SOLE		0	0	6,533
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,268,089	119,404	SH		SOLE		0	0	119,404
EOG RES INC	COM	26875P101	2,563,290	20,221	SH		SOLE		0	0	20,221
EQT CORP	COM	26884L109	299,092	7,370	SH		SOLE		0	0	7,370
EQUINIX INC	COM	29444U700	2,731,763	3,761	SH		SOLE		0	0	3,761
ESSEX PPTY TR INC	COM	297178105	268,294	1,265	SH		SOLE		0	0	1,265
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,628,407	720,111	SH		SOLE		0	0	720,111
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,979,635	38,365	SH		SOLE		0	0	38,365
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	292,553	34,499	SH		SOLE		0	0	34,499
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	480,190	15,363	SH		SOLE		0	0	15,363
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	602,039	27,912	SH		SOLE		0	0	27,912
ETF SER SOLUTIONS	US GLB JETS	26922A842	484,249	28,435	SH		SOLE		0	0	28,435
ETON PHARMACEUTICALS INC	COM	29772L108	112,081	26,878	SH		SOLE		0	0	26,878
ETSY INC	COM	29786A106	6,553,191	101,474	SH		SOLE		0	0	101,474
EVEREST GROUP LTD	COM	G3223R108	425,943	1,146	SH		SOLE		0	0	1,146
EVERSOURCE ENERGY	COM	30040W108	595,228	10,236	SH		SOLE		0	0	10,236
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,560,752	70,705	SH		SOLE		0	0	70,705
EXELON CORP	COM	30161N101	539,441	14,274	SH		SOLE		0	0	14,274
EXP WORLD HLDGS INC	COM	30212W100	224,356	13,815	SH		SOLE		0	0	13,815
EXPEDITORS INTL WASH INC	COM	302130109	323,363	2,820	SH		SOLE		0	0	2,820
EXTRA SPACE STORAGE INC	COM	30225T102	324,699	2,670	SH		SOLE		0	0	2,670
EXXON MOBIL CORP	COM	30231G102	26,972,211	229,394	SH		SOLE		0	0	229,394
FACTSET RESH SYS INC	COM	303075105	926,270	2,118	SH		SOLE		0	0	2,118
FASTENAL CO	COM	311900104	4,939,745	90,405	SH		SOLE		0	0	90,405
FEDEX CORP	COM	31428X106	3,459,250	13,057	SH		SOLE		0	0	13,057
FERRARI N V	COM	N3167Y103	655,332	2,217	SH		SOLE		0	0	2,217
FERROGLOBE PLC	SHS	G33856108	770,988	148,267	SH		SOLE		0	0	148,267
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,028,996	19,792	SH		SOLE		0	0	19,792
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	319,954	8,057	SH		SOLE		0	0	8,057
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	358,091	14,375	SH		SOLE		0	0	14,375
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	814,245	6,623	SH		SOLE		0	0	6,623
FIFTH THIRD BANCORP	COM	316773100	200,998	7,935	SH		SOLE		0	0	7,935
FIRST HORIZON CORPORATION	COM	320517105	112,580	10,216	SH		SOLE		0	0	10,216
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	805,992	47,748	SH		SOLE		0	0	47,748
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,215,845	98,134	SH		SOLE		0	0	98,134
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,827,911	57,854	SH		SOLE		0	0	57,854
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	732,996	16,263	SH		SOLE		0	0	16,263
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	994,982	19,804	SH		SOLE		0	0	19,804
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	271,673	7,063	SH		SOLE		0	0	7,063
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	226,449	6,860	SH		SOLE		0	0	6,860
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	770,432	26,844	SH		SOLE		0	0	26,844
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	902,716	37,613	SH		SOLE		0	0	37,613
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,846,769	24,328	SH		SOLE		0	0	24,328
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	216,812	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	336,594	16,331	SH		SOLE		0	0	16,331
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	408,832	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	954,431	54,789	SH		SOLE		0	0	54,789
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	439,652	11,621	SH		SOLE		0	0	11,621
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	882,263	9,080	SH		SOLE		0	0	9,080
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	351,298	6,116	SH		SOLE		0	0	6,116
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	541,535	7,980	SH		SOLE		0	0	7,980
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	691,397	17,995	SH		SOLE		0	0	17,995
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	448,789	7,119	SH		SOLE		0	0	7,119
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,519,479	55,458	SH		SOLE		0	0	55,458
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,361,345	14,499	SH		SOLE		0	0	14,499
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	829,722	7,465	SH		SOLE		0	0	7,465
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	521,944	6,215	SH		SOLE		0	0	6,215
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	930,753	11,247	SH		SOLE		0	0	11,247
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,197,942	26,847	SH		SOLE		0	0	26,847
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	430,242	7,088	SH		SOLE		0	0	7,088
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,036,372	158,834	SH		SOLE		0	0	158,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,995,475	100,899	SH		SOLE		0	0	100,899
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,351,630	85,435	SH		SOLE		0	0	85,435
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,916,506	125,243	SH		SOLE		0	0	125,243
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	474,448	9,612	SH		SOLE		0	0	9,612
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	413,534	13,761	SH		SOLE		0	0	13,761
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	583,662	31,738	SH		SOLE		0	0	31,738
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	251,790	17,251	SH		SOLE		0	0	17,251
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	327,327	7,678	SH		SOLE		0	0	7,678
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,654,519	136,468	SH		SOLE		0	0	136,468
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	390,720	13,006	SH		SOLE		0	0	13,006
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	255,270	4,954	SH		SOLE		0	0	4,954
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,922,522	324,755	SH		SOLE		0	0	324,755
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	221,021	15,045	SH		SOLE		0	0	15,045
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	724,509	15,839	SH		SOLE		0	0	15,839
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,191,868	148,489	SH		SOLE		0	0	148,489
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	424,540	13,664	SH		SOLE		0	0	13,664
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,716,341	80,769	SH		SOLE		0	0	80,769
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,005,532	33,164	SH		SOLE		0	0	33,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,894,081	77,341	SH		SOLE		0	0	77,341
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	591,716	16,753	SH		SOLE		0	0	16,753
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	384,813	11,463	SH		SOLE		0	0	11,463
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	4,315,544	171,524	SH		SOLE		0	0	171,524
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	575,105	16,890	SH		SOLE		0	0	16,890
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	374,983	11,658	SH		SOLE		0	0	11,658
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,309,052	126,240	SH		SOLE		0	0	126,240
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,715,350	71,771	SH		SOLE		0	0	71,771
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,420,883	21,933	SH		SOLE		0	0	21,933
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	939,998	11,590	SH		SOLE		0	0	11,590
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,421,163	26,288	SH		SOLE		0	0	26,288
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,472,711	73,944	SH		SOLE		0	0	73,944
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	396,473	5,690	SH		SOLE		0	0	5,690
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	988,907	9,509	SH		SOLE		0	0	9,509
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,370,133	9,431	SH		SOLE		0	0	9,431
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,849,725	1,065,785	SH		SOLE		0	0	1,065,785
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,935,781	20,006	SH		SOLE		0	0	20,006
FIRSTENERGY CORP	COM	337932107	708,325	20,723	SH		SOLE		0	0	20,723
FISERV INC	COM	337738108	944,684	8,363	SH		SOLE		0	0	8,363
FISKER INC	CL A COM STK	33813J106	101,012	15,734	SH		SOLE		0	0	15,734
FLEXSHARES TR	QUALT DIVD IDX	33939L860	202,846	3,636	SH		SOLE		0	0	3,636
FORD MTR CO DEL	COM	345370860	2,950,864	237,589	SH		SOLE		0	0	237,589
FORTIVE CORP	COM	34959J108	341,400	4,603	SH		SOLE		0	0	4,603
FRANCO NEV CORP	COM	351858105	977,984	7,326	SH		SOLE		0	0	7,326
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,210,437	13,557	SH		SOLE		0	0	13,557
FRANKLIN RESOURCES INC	COM	354613101	326,324	13,276	SH		SOLE		0	0	13,276
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	201,196	6,085	SH		SOLE		0	0	6,085
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,546,934	82,563	SH		SOLE		0	0	82,563
FRANKLIN UNVL TR	SH BEN INT	355145103	123,825	19,500	SH		SOLE		0	0	19,500
FREEPORT-MCMORAN INC	CL B	35671D857	2,947,617	79,045	SH		SOLE		0	0	79,045
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,622,604	299,373	SH		SOLE		0	0	299,373
FS KKR CAP CORP	COM	302635206	3,906,887	198,419	SH		SOLE		0	0	198,419
FULGENT GENETICS INC	COM	359664109	277,481	10,377	SH		SOLE		0	0	10,377
GABELLI EQUITY TR INC	COM	362397101	611,045	119,111	SH		SOLE		0	0	119,111
GALECTIN THERAPEUTICS INC	COM NEW	363225202	77,664	40,450	SH		SOLE		0	0	40,450
GALLAGHER ARTHUR J & CO	COM	363576109	4,465,396	19,591	SH		SOLE		0	0	19,591
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	131,289	35,871	SH		SOLE		0	0	35,871
GAP INC	COM	364760108	177,140	16,664	SH		SOLE		0	0	16,664
GARTNER INC	COM	366651107	373,160	1,086	SH		SOLE		0	0	1,086
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	491,993	7,230	SH		SOLE		0	0	7,230
GENASYS INC	COM	36872P103	236,732	117,777	SH		SOLE		0	0	117,777
GENERAC HLDGS INC	COM	368736104	590,127	5,416	SH		SOLE		0	0	5,416
GENERAL AMERN INVS CO INC	COM	368802104	354,603	8,619	SH		SOLE		0	0	8,619
GENERAL DYNAMICS CORP	COM	369550108	1,856,863	8,403	SH		SOLE		0	0	8,403
GENERAL ELECTRIC CO	COM NEW	369604301	1,726,053	15,613	SH		SOLE		0	0	15,613
GENERAL MLS INC	COM	370334104	1,368,051	21,379	SH		SOLE		0	0	21,379
GENERAL MTRS CO	COM	37045V100	777,269	23,575	SH		SOLE		0	0	23,575
GENUINE PARTS CO	COM	372460105	605,116	4,191	SH		SOLE		0	0	4,191
GERDAU SA	SPON ADR REP PFD	373737105	352,101	73,815	SH		SOLE		0	0	73,815
GILEAD SCIENCES INC	COM	375558103	8,059,414	107,544	SH		SOLE		0	0	107,544
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43,440	24,000	SH		SOLE		0	0	24,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,523,515	53,456	SH		SOLE		0	0	53,456
GLOBAL PMTS INC	COM	37940X102	543,179	4,707	SH		SOLE		0	0	4,707
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	322,077	11,968	SH		SOLE		0	0	11,968
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	941,171	40,066	SH		SOLE		0	0	40,066
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	324,753	17,246	SH		SOLE		0	0	17,246
GLOBAL X FDS	FINTECH ETF	37954Y814	618,101	30,690	SH		SOLE		0	0	30,690
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	396,640	39,001	SH		SOLE		0	0	39,001
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	321,125	7,576	SH		SOLE		0	0	7,576
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,260,350	28,265	SH		SOLE		0	0	28,265
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	269,359	7,397	SH		SOLE		0	0	7,397
GLOBAL X FDS	INTERNET OF THNG	37954Y780	532,831	17,395	SH		SOLE		0	0	17,395
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	856,997	15,533	SH		SOLE		0	0	15,533
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	726,126	23,877	SH		SOLE		0	0	23,877
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	643,715	34,984	SH		SOLE		0	0	34,984
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,968,667	177,022	SH		SOLE		0	0	177,022
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	525,135	21,243	SH		SOLE		0	0	21,243
GLOBAL X FDS	S&P 500 COVERED	37954Y475	774,367	19,911	SH		SOLE		0	0	19,911
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,021,224	50,781	SH		SOLE		0	0	50,781
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,930,890	458,554	SH		SOLE		0	0	458,554
GLOBAL X FDS	US PFD ETF	37954Y657	2,630,292	139,834	SH		SOLE		0	0	139,834
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	428,829	22,993	SH		SOLE		0	0	22,993
GOLD RESOURCE CORP	COM	38068T105	9,312	21,758	SH		SOLE		0	0	21,758
GOLD ROYALTY CORP	COMMON SHARES	38071H106	27,412	21,416	SH		SOLE		0	0	21,416
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	124,637	15,816	SH		SOLE		0	0	15,816
GOLDMAN SACHS BDC INC	SHS	38147U107	4,315,518	296,395	SH		SOLE		0	0	296,395
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43,263,509	432,159	SH		SOLE		0	0	432,159
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	390,488	4,635	SH		SOLE		0	0	4,635
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,288,794	38,319	SH		SOLE		0	0	38,319
GOLDMAN SACHS GROUP INC	COM	38141G104	1,394,449	4,309	SH		SOLE		0	0	4,309
GOODYEAR TIRE & RUBR CO	COM	382550101	561,968	45,210	SH		SOLE		0	0	45,210
GRACO INC	COM	384109104	451,428	6,194	SH		SOLE		0	0	6,194
GRAINGER W W INC	COM	384802104	783,308	1,132	SH		SOLE		0	0	1,132
GREEN BRICK PARTNERS INC	COM	392709101	538,468	12,972	SH		SOLE		0	0	12,972
GRI BIO INC	COM	3622AW106	15,500	10,000	SH		SOLE		0	0	10,000
GROWGENERATION CORP	COM	39986L109	48,174	16,498	SH		SOLE		0	0	16,498
GSK PLC	SPONSORED ADR	37733W204	777,853	21,458	SH		SOLE		0	0	21,458
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	209,604	13,488	SH		SOLE		0	0	13,488
HALEON PLC	SPON ADS	405552100	154,009	18,488	SH		SOLE		0	0	18,488
HALLIBURTON CO	COM	406216101	503,123	12,422	SH		SOLE		0	0	12,422
HANCOCK JOHN INVT TR II	COM	410142103	1,334,167	109,808	SH		SOLE		0	0	109,808
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	142,951	10,724	SH		SOLE		0	0	10,724
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,168,065	121,420	SH		SOLE		0	0	121,420
HANCOCK WHITNEY CORPORATION	COM	410120109	438,466	11,853	SH		SOLE		0	0	11,853
HARROW INC	COM	415858109	159,651	11,110	SH		SOLE		0	0	11,110
HCA HEALTHCARE INC	COM	40412C101	1,026,707	4,173	SH		SOLE		0	0	4,173
HEALTH CATALYST INC	COM	42225T107	113,698	11,235	SH		SOLE		0	0	11,235
HECLA MNG CO	COM	422704106	177,658	45,436	SH		SOLE		0	0	45,436
HEICO CORP NEW	COM	422806109	5,089,315	31,429	SH		SOLE		0	0	31,429
HENRY JACK & ASSOC INC	COM	426281101	2,370,656	15,685	SH		SOLE		0	0	15,685
HERCULES CAPITAL INC	COM	427096508	203,294	12,380	SH		SOLE		0	0	12,380
HERSHEY CO	COM	427866108	1,208,084	6,038	SH		SOLE		0	0	6,038
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	70,227	11,475	SH		SOLE		0	0	11,475
HESS CORP	COM	42809H107	231,008	1,509	SH		SOLE		0	0	1,509
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	284,567	16,382	SH		SOLE		0	0	16,382
HF SINCLAIR CORP	COM	403949100	592,861	10,413	SH		SOLE		0	0	10,413
HILTON WORLDWIDE HLDGS INC	COM	43300A203	637,768	4,246	SH		SOLE		0	0	4,246
HOME DEPOT INC	COM	437076102	30,833,602	102,043	SH		SOLE		0	0	102,043
HONEYWELL INTL INC	COM	438516106	8,906,089	48,208	SH		SOLE		0	0	48,208
HOWMET AEROSPACE INC	COM	443201108	5,842,418	126,322	SH		SOLE		0	0	126,322
HP INC	COM	40434L105	647,990	25,213	SH		SOLE		0	0	25,213
HUBBELL INC	COM	443510607	314,809	1,004	SH		SOLE		0	0	1,004
HUBSPOT INC	COM	443573100	237,385	482	SH		SOLE		0	0	482
HUMANA INC	COM	444859102	629,559	1,294	SH		SOLE		0	0	1,294
HUNTINGTON BANCSHARES INC	COM	446150104	3,260,155	313,476	SH		SOLE		0	0	313,476
IAMGOLD CORP	COM	450913108	32,465	15,100	SH		SOLE		0	0	15,100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	413,604	20,910	SH		SOLE		0	0	20,910
IDEXX LABS INC	COM	45168D104	531,283	1,215	SH		SOLE		0	0	1,215
ILLINOIS TOOL WKS INC	COM	452308109	5,439,817	23,619	SH		SOLE		0	0	23,619
ILLUMINA INC	COM	452327109	724,152	5,275	SH		SOLE		0	0	5,275
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,134,914	49,668	SH		SOLE		0	0	49,668
INFOSYS LTD	SPONSORED ADR	456788108	171,613	10,030	SH		SOLE		0	0	10,030
INGERSOLL RAND INC	COM	45687V106	277,573	4,356	SH		SOLE		0	0	4,356
INNOVATIVE INDL PPTYS INC	COM	45781V101	417,854	5,522	SH		SOLE		0	0	5,522
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,369	21,515	SH		SOLE		0	0	21,515
INSEEGO CORP	COM	45782B104	76,071	181,122	SH		SOLE		0	0	181,122
INSTALLED BLDG PRODS INC	COM	45780R101	505,950	4,051	SH		SOLE		0	0	4,051
INTEL CORP	COM	458140100	5,475,622	154,025	SH		SOLE		0	0	154,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,884,739	35,309	SH		SOLE		0	0	35,309
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,435,492	60,124	SH		SOLE		0	0	60,124
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	299,185	4,388	SH		SOLE		0	0	4,388
INTERNATIONAL PAPER CO	COM	460146103	289,719	8,168	SH		SOLE		0	0	8,168
INTUIT	COM	461202103	4,283,374	8,383	SH		SOLE		0	0	8,383
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,541,921	15,539	SH		SOLE		0	0	15,539
INUVO INC	COM NEW	46122W204	2,354	11,000	SH		SOLE		0	0	11,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	202,766	8,516	SH		SOLE		0	0	8,516
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,735,826	87,808	SH		SOLE		0	0	87,808
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,187,242	49,008	SH		SOLE		0	0	49,008
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	899,527	18,099	SH		SOLE		0	0	18,099
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	397,162	26,565	SH		SOLE		0	0	26,565
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	289,681	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	201,971	2,689	SH		SOLE		0	0	2,689
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	696,243	25,739	SH		SOLE		0	0	25,739
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,848,172	148,213	SH		SOLE		0	0	148,213
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,122,024	95,759	SH		SOLE		0	0	95,759
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,371,916	125,289	SH		SOLE		0	0	125,289
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	499,810	20,467	SH		SOLE		0	0	20,467
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	200,206	2,856	SH		SOLE		0	0	2,856
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,535,006	109,227	SH		SOLE		0	0	109,227
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,062,890	56,641	SH		SOLE		0	0	56,641
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	515,314	13,853	SH		SOLE		0	0	13,853
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,194,175	30,471	SH		SOLE		0	0	30,471
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,919,984	49,668	SH		SOLE		0	0	49,668
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	12,650,613	119,911	SH		SOLE		0	0	119,911
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,487,597	70,871	SH		SOLE		0	0	70,871
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	222,377	8,793	SH		SOLE		0	0	8,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,552,703	120,240	SH		SOLE		0	0	120,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	912,887	36,457	SH		SOLE		0	0	36,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,206,177	106,733	SH		SOLE		0	0	106,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	255,413	11,359	SH		SOLE		0	0	11,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	542,986	27,000	SH		SOLE		0	0	27,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	237,728	10,575	SH		SOLE		0	0	10,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	308,716	16,433	SH		SOLE		0	0	16,433
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	164,525	10,560	SH		SOLE		0	0	10,560
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	964,474	49,805	SH		SOLE		0	0	49,805
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,092,561	27,430	SH		SOLE		0	0	27,430
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,796,322	191,891	SH		SOLE		0	0	191,891
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,219,558	35,943	SH		SOLE		0	0	35,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,217,950	27,793	SH		SOLE		0	0	27,793
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	697,601	7,753	SH		SOLE		0	0	7,753
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	299,567	8,200	SH		SOLE		0	0	8,200
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	294,124	3,524	SH		SOLE		0	0	3,524
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	436,446	9,881	SH		SOLE		0	0	9,881
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	332,289	4,316	SH		SOLE		0	0	4,316
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	373,392	26,557	SH		SOLE		0	0	26,557
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	899,170	28,258	SH		SOLE		0	0	28,258
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	545,952	16,549	SH		SOLE		0	0	16,549
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	830,515	43,278	SH		SOLE		0	0	43,278
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,185,939	130,816	SH		SOLE		0	0	130,816
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,737,354	25,628	SH		SOLE		0	0	25,628
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,245,668	13,652	SH		SOLE		0	0	13,652
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,704,877	109,095	SH		SOLE		0	0	109,095
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,463,215	18,174	SH		SOLE		0	0	18,174
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,590,081	44,575	SH		SOLE		0	0	44,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	560,260	5,687	SH		SOLE		0	0	5,687
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,583,116	32,878	SH		SOLE		0	0	32,878
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	673,396	7,392	SH		SOLE		0	0	7,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	377,769	4,924	SH		SOLE		0	0	4,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,496,851	575,177	SH		SOLE		0	0	575,177
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	644,249	8,755	SH		SOLE		0	0	8,755
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,395,720	307,668	SH		SOLE		0	0	307,668
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	459,421	8,638	SH		SOLE		0	0	8,638
INVESCO LTD	SHS	G491BT108	272,600	18,774	SH		SOLE		0	0	18,774
IONQ INC	COM	46222L108	567,761	38,156	SH		SOLE		0	0	38,156
IQVIA HLDGS INC	COM	46266C105	1,325,898	6,739	SH		SOLE		0	0	6,739
ISHARES GOLD TR	ISHARES NEW	464285204	7,719,739	220,626	SH		SOLE		0	0	220,626
ISHARES INC	CORE MSCI EMKT	46434G103	40,783,780	856,982	SH		SOLE		0	0	856,982
ISHARES INC	EMNG MKTS EQT	46434G889	678,840	16,597	SH		SOLE		0	0	16,597
ISHARES INC	ESG AWR MSCI EM	46434G863	600,782	19,840	SH		SOLE		0	0	19,840
ISHARES INC	MSCI CDA ETF	464286509	201,464	6,021	SH		SOLE		0	0	6,021
ISHARES INC	MSCI GBL MIN VOL	464286525	712,993	7,472	SH		SOLE		0	0	7,472
ISHARES INC	MSCI MEXICO ETF	464286822	1,199,545	20,600	SH		SOLE		0	0	20,600
ISHARES INC	MSCI SWITZERLAND	464286749	298,934	6,861	SH		SOLE		0	0	6,861
ISHARES SILVER TR	ISHARES	46428Q109	4,028,459	198,056	SH		SOLE		0	0	198,056
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,167,571	51,331	SH		SOLE		0	0	51,331
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,470,681	25,491	SH		SOLE		0	0	25,491
ISHARES TR	0-5YR HI YL CP	46434V407	695,278	16,945	SH		SOLE		0	0	16,945
ISHARES TR	0-5YR INVT GR CP	46434V100	2,122,857	44,230	SH		SOLE		0	0	44,230
ISHARES TR	1 3 YR TREAS BD	464287457	5,189,052	64,086	SH		SOLE		0	0	64,086
ISHARES TR	10-20 YR TRS ETF	464288653	2,171,728	22,054	SH		SOLE		0	0	22,054
ISHARES TR	20 YR TR BD ETF	464287432	16,286,696	183,636	SH		SOLE		0	0	183,636
ISHARES TR	3 7 YR TREAS BD	464288661	801,071	7,079	SH		SOLE		0	0	7,079
ISHARES TR	7-10 YR TRSY BD	464287440	626,383	6,838	SH		SOLE		0	0	6,838
ISHARES TR	AGENCY BOND ETF	464288166	360,306	3,405	SH		SOLE		0	0	3,405
ISHARES TR	AGGRES ALLOC ETF	464289859	408,151	6,428	SH		SOLE		0	0	6,428
ISHARES TR	BROAD USD HIGH	46435U853	1,462,355	42,130	SH		SOLE		0	0	42,130
ISHARES TR	CALIF MUN BD ETF	464288356	22,322,896	407,055	SH		SOLE		0	0	407,055
ISHARES TR	COHEN STEER REIT	464287564	314,586	6,271	SH		SOLE		0	0	6,271
ISHARES TR	CORE 1 5 YR USD	46432F859	228,776	4,932	SH		SOLE		0	0	4,932
ISHARES TR	CORE DIV GRWTH	46434V621	16,579,395	334,734	SH		SOLE		0	0	334,734
ISHARES TR	CORE DIVID ETF	46435U861	247,580	6,650	SH		SOLE		0	0	6,650
ISHARES TR	CORE HIGH DV ETF	46429B663	3,341,879	33,793	SH		SOLE		0	0	33,793
ISHARES TR	CORE INTL AGGR	46435G672	715,405	14,665	SH		SOLE		0	0	14,665
ISHARES TR	CORE MSCI EAFE	46432F842	22,176,341	344,620	SH		SOLE		0	0	344,620
ISHARES TR	CORE MSCI EURO	46434V738	296,967	5,980	SH		SOLE		0	0	5,980
ISHARES TR	CORE MSCI INTL	46435G326	79,363,613	1,361,764	SH		SOLE		0	0	1,361,764
ISHARES TR	CORE MSCI PAC	46434V696	392,425	7,058	SH		SOLE		0	0	7,058
ISHARES TR	CORE MSCI TOTAL	46432F834	481,872	8,032	SH		SOLE		0	0	8,032
ISHARES TR	CORE S&P MCP ETF	464287507	49,615,235	198,978	SH		SOLE		0	0	198,978
ISHARES TR	CORE S&P SCP ETF	464287804	46,837,322	496,526	SH		SOLE		0	0	496,526
ISHARES TR	CORE S&P TTL STK	464287150	13,412,695	142,400	SH		SOLE		0	0	142,400
ISHARES TR	CORE S&P US GWT	464287671	5,965,255	62,904	SH		SOLE		0	0	62,904
ISHARES TR	CORE S&P US VLU	464287663	6,707,854	89,893	SH		SOLE		0	0	89,893
ISHARES TR	CORE S&P500 ETF	464287200	85,837,537	199,887	SH		SOLE		0	0	199,887
ISHARES TR	CORE US AGGBD ET	464287226	8,813,298	93,718	SH		SOLE		0	0	93,718
ISHARES TR	CR 5 10 YR ETF	46435G417	233,215	5,664	SH		SOLE		0	0	5,664
ISHARES TR	EAFE GRWTH ETF	464288885	724,984	8,400	SH		SOLE		0	0	8,400
ISHARES TR	EAFE SML CP ETF	464288273	439,495	7,782	SH		SOLE		0	0	7,782
ISHARES TR	EAFE VALUE ETF	464288877	1,539,340	31,460	SH		SOLE		0	0	31,460
ISHARES TR	ESG ADV TTL USD	46436E619	603,203	14,766	SH		SOLE		0	0	14,766
ISHARES TR	ESG AW MSCI EAFE	46435G516	667,369	9,653	SH		SOLE		0	0	9,653
ISHARES TR	ESG AWARE MSCI	46435U663	4,740,576	140,878	SH		SOLE		0	0	140,878
ISHARES TR	ESG AWR MSCI USA	46435G425	3,878,174	41,296	SH		SOLE		0	0	41,296
ISHARES TR	ESG EAFE ETF	46436E759	521,869	9,141	SH		SOLE		0	0	9,141
ISHARES TR	ESG MSCI LEADR	46435U218	650,111	8,621	SH		SOLE		0	0	8,621
ISHARES TR	ESG MSCI USA ETF	46436E767	1,199,849	34,617	SH		SOLE		0	0	34,617
ISHARES TR	ESG SCRD S&P MID	46436E551	305,073	9,007	SH		SOLE		0	0	9,007
ISHARES TR	EXPND TEC SC ETF	464287549	455,176	1,191	SH		SOLE		0	0	1,191
ISHARES TR	EXPONENTIAL TECH	46434V381	471,251	9,026	SH		SOLE		0	0	9,026
ISHARES TR	FLTG RATE NT ETF	46429B655	11,679,785	229,510	SH		SOLE		0	0	229,510
ISHARES TR	GL CLEAN ENE ETF	464288224	433,363	29,641	SH		SOLE		0	0	29,641
ISHARES TR	GLOBAL 100 ETF	464287572	1,077,038	14,705	SH		SOLE		0	0	14,705
ISHARES TR	GLOBAL TECH ETF	464287291	2,370,442	40,982	SH		SOLE		0	0	40,982
ISHARES TR	GOV/CRED BD ETF	464288596	479,897	4,796	SH		SOLE		0	0	4,796
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,107,174	22,407	SH		SOLE		0	0	22,407
ISHARES TR	IBDS DEC28 ETF	46435U515	668,521	27,820	SH		SOLE		0	0	27,820
ISHARES TR	IBONDS 23 TRM TS	46436E882	227,815	9,178	SH		SOLE		0	0	9,178
ISHARES TR	IBONDS 24 TRM TS	46436E874	885,729	37,153	SH		SOLE		0	0	37,153
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,147,884	49,735	SH		SOLE		0	0	49,735
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,324,641	325,974	SH		SOLE		0	0	325,974
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,147,554	464,418	SH		SOLE		0	0	464,418
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,184,857	472,615	SH		SOLE		0	0	472,615
ISHARES TR	IBONDS 29 TRM TS	46436E825	689,076	32,813	SH		SOLE		0	0	32,813
ISHARES TR	IBONDS DEC	46435U697	1,852,770	72,120	SH		SOLE		0	0	72,120
ISHARES TR	IBONDS DEC 2030	46436E726	492,014	24,142	SH		SOLE		0	0	24,142
ISHARES TR	IBONDS DEC 25	46435U432	596,491	22,871	SH		SOLE		0	0	22,871
ISHARES TR	IBONDS DEC 26	46435U259	446,122	17,981	SH		SOLE		0	0	17,981
ISHARES TR	IBONDS DEC 27	46435U283	295,694	12,079	SH		SOLE		0	0	12,079
ISHARES TR	IBONDS DEC 28	46435U325	333,221	13,651	SH		SOLE		0	0	13,651
ISHARES TR	IBONDS DEC2023	46435G318	678,482	26,581	SH		SOLE		0	0	26,581
ISHARES TR	IBONDS DEC2026	46435GAA0	9,107,862	390,309	PRN		SOLE		0	0	390,309
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,512,298	375,090	PRN		SOLE		0	0	375,090
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	15,453,471	624,887	PRN		SOLE		0	0	624,887
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,384,674	549,227	PRN		SOLE		0	0	549,227
ISHARES TR	IBOXX HI YD ETF	464288513	4,025,519	54,605	SH		SOLE		0	0	54,605
ISHARES TR	IBOXX INV CP ETF	464287242	1,993,083	19,536	SH		SOLE		0	0	19,536
ISHARES TR	INTL SEL DIV ETF	464288448	398,185	15,676	SH		SOLE		0	0	15,676
ISHARES TR	INTRM GOV CR ETF	464288612	351,818	3,472	SH		SOLE		0	0	3,472
ISHARES TR	ISHARES BIOTECH	464287556	1,514,890	12,387	SH		SOLE		0	0	12,387
ISHARES TR	ISHARES SEMICDTR	464287523	1,902,624	4,016	SH		SOLE		0	0	4,016
ISHARES TR	ISHS 1-5YR INVS	464288646	3,472,141	69,679	SH		SOLE		0	0	69,679
ISHARES TR	ISHS 5-10YR INVT	464288638	330,837	6,800	SH		SOLE		0	0	6,800
ISHARES TR	JPMORGAN USD EMG	464288281	700,320	8,486	SH		SOLE		0	0	8,486
ISHARES TR	MBS ETF	464288588	1,520,766	17,125	SH		SOLE		0	0	17,125
ISHARES TR	MODERT ALLOC ETF	464289875	415,811	10,681	SH		SOLE		0	0	10,681
ISHARES TR	MRNGSTR INC ETF	46432F875	199,596	10,483	SH		SOLE		0	0	10,483
ISHARES TR	MSCI ACWI ETF	464288257	1,610,665	17,437	SH		SOLE		0	0	17,437
ISHARES TR	MSCI ACWI EX US	464288240	409,485	8,710	SH		SOLE		0	0	8,710
ISHARES TR	MSCI EAFE ETF	464287465	4,361,699	63,286	SH		SOLE		0	0	63,286
ISHARES TR	MSCI EAFE MIN VL	46429B689	789,547	12,105	SH		SOLE		0	0	12,105
ISHARES TR	MSCI EMG MKT ETF	464287234	1,165,269	30,705	SH		SOLE		0	0	30,705
ISHARES TR	MSCI GBL SUS DEV	46435G532	334,614	4,490	SH		SOLE		0	0	4,490
ISHARES TR	MSCI INTL QUALTY	46434V456	872,280	25,953	SH		SOLE		0	0	25,953
ISHARES TR	MSCI USA ESG SLC	464288802	4,772,405	53,044	SH		SOLE		0	0	53,044
ISHARES TR	MSCI USA MIN VOL	46429B697	27,768,923	383,654	SH		SOLE		0	0	383,654
ISHARES TR	MSCI USA MMENTM	46432F396	10,599,250	75,871	SH		SOLE		0	0	75,871
ISHARES TR	MSCI USA QLT FCT	46432F339	13,889,865	105,393	SH		SOLE		0	0	105,393
ISHARES TR	MSCI USA VALUE	46432F388	839,322	9,251	SH		SOLE		0	0	9,251
ISHARES TR	NATIONAL MUN ETF	464288414	12,053,483	117,549	SH		SOLE		0	0	117,549
ISHARES TR	NORTH AMERN NAT	464287374	260,933	6,273	SH		SOLE		0	0	6,273
ISHARES TR	PFD AND INCM SEC	464288687	8,911,682	295,578	SH		SOLE		0	0	295,578
ISHARES TR	RUS 1000 ETF	464287622	8,784,598	37,395	SH		SOLE		0	0	37,395
ISHARES TR	RUS 1000 GRW ETF	464287614	10,441,564	39,255	SH		SOLE		0	0	39,255
ISHARES TR	RUS 1000 VAL ETF	464287598	5,353,244	35,260	SH		SOLE		0	0	35,260
ISHARES TR	RUS 2000 GRW ETF	464287648	1,652,531	7,372	SH		SOLE		0	0	7,372
ISHARES TR	RUS 2000 VAL ETF	464287630	1,092,134	8,057	SH		SOLE		0	0	8,057
ISHARES TR	RUS MD CP GR ETF	464287481	3,561,565	38,988	SH		SOLE		0	0	38,988
ISHARES TR	RUS MDCP VAL ETF	464287473	1,502,105	14,396	SH		SOLE		0	0	14,396
ISHARES TR	RUS MID CAP ETF	464287499	20,248,022	292,390	SH		SOLE		0	0	292,390
ISHARES TR	RUS TOP 200 ETF	464289446	2,306,827	22,316	SH		SOLE		0	0	22,316
ISHARES TR	RUS TP200 GR ETF	464289438	8,163,890	53,070	SH		SOLE		0	0	53,070
ISHARES TR	RUSSELL 2000 ETF	464287655	9,544,643	54,003	SH		SOLE		0	0	54,003
ISHARES TR	RUSSELL 3000 ETF	464287689	2,456,217	10,022	SH		SOLE		0	0	10,022
ISHARES TR	S&P 500 GRWT ETF	464287309	10,853,936	158,636	SH		SOLE		0	0	158,636
ISHARES TR	S&P 500 VAL ETF	464287408	8,956,903	58,222	SH		SOLE		0	0	58,222
ISHARES TR	S&P MC 400GR ETF	464287606	1,866,958	25,843	SH		SOLE		0	0	25,843
ISHARES TR	S&P MC 400VL ETF	464287705	1,583,118	15,685	SH		SOLE		0	0	15,685
ISHARES TR	S&P SML 600 GWT	464287887	872,128	7,951	SH		SOLE		0	0	7,951
ISHARES TR	SELECT DIVID ETF	464287168	2,407,917	22,370	SH		SOLE		0	0	22,370
ISHARES TR	SHORT TREAS BD	464288679	962,894	8,716	SH		SOLE		0	0	8,716
ISHARES TR	SHRT NAT MUN ETF	464288158	10,581,861	102,876	SH		SOLE		0	0	102,876
ISHARES TR	SP SMCP600VL ETF	464287879	925,622	10,374	SH		SOLE		0	0	10,374
ISHARES TR	TIPS BD ETF	464287176	1,741,227	16,787	SH		SOLE		0	0	16,787
ISHARES TR	TRS FLT RT BD	46434V860	1,607,271	31,676	SH		SOLE		0	0	31,676
ISHARES TR	U.S. FINLS ETF	464287788	434,055	5,805	SH		SOLE		0	0	5,805
ISHARES TR	U.S. MED DVC ETF	464288810	1,860,497	38,360	SH		SOLE		0	0	38,360
ISHARES TR	U.S. REAL ES ETF	464287739	203,384	2,602	SH		SOLE		0	0	2,602
ISHARES TR	U.S. TECH ETF	464287721	11,160,197	106,368	SH		SOLE		0	0	106,368
ISHARES TR	U.S. UTILITS ETF	464287697	404,823	5,501	SH		SOLE		0	0	5,501
ISHARES TR	US AER DEF ETF	464288760	1,550,953	14,635	SH		SOLE		0	0	14,635
ISHARES TR	US HLTHCARE ETF	464287762	482,507	1,786	SH		SOLE		0	0	1,786
ISHARES TR	US HOME CONS ETF	464288752	455,430	5,802	SH		SOLE		0	0	5,802
ISHARES TR	US TREAS BD ETF	46429B267	2,576,933	116,920	SH		SOLE		0	0	116,920
ISHARES TR	USD INV GRDE ETF	464288620	610,510	12,700	SH		SOLE		0	0	12,700
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	417,589	8,370	SH		SOLE		0	0	8,370
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	275,876	5,381	SH		SOLE		0	0	5,381
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,378,186	155,754	SH		SOLE		0	0	155,754
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	278,111	5,521	SH		SOLE		0	0	5,521
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,407,993	35,835	SH		SOLE		0	0	35,835
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,277,745	15,275	SH		SOLE		0	0	15,275
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,090,628	20,362	SH		SOLE		0	0	20,362
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	873,672	16,069	SH		SOLE		0	0	16,069
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	206,762	4,266	SH		SOLE		0	0	4,266
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,753,019	37,353	SH		SOLE		0	0	37,353
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,584,582	191,004	SH		SOLE		0	0	191,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,165,231	23,096	SH		SOLE		0	0	23,096
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,111,188	326,119	SH		SOLE		0	0	326,119
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	262,675	7,583	SH		SOLE		0	0	7,583
JACKSON FINANCIAL INC	COM CL A	46817M107	691,323	18,088	SH		SOLE		0	0	18,088
JACOBS SOLUTIONS INC	COM	46982L108	1,275,825	9,346	SH		SOLE		0	0	9,346
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	353,107	7,361	SH		SOLE		0	0	7,361
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,817,995	175,203	SH		SOLE		0	0	175,203
JEFFERIES FINL GROUP INC	COM	47233W109	284,963	7,779	SH		SOLE		0	0	7,779
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,025,433	211,864	SH		SOLE		0	0	211,864
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	254,400	7,908	SH		SOLE		0	0	7,908
JOHNSON & JOHNSON	COM	478160104	19,125,961	122,799	SH		SOLE		0	0	122,799
JOHNSON CTLS INTL PLC	SHS	G51502105	354,088	6,654	SH		SOLE		0	0	6,654
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	408,340	16,532	SH		SOLE		0	0	16,532
JPMORGAN CHASE & CO	COM	46625H100	32,025,884	220,837	SH		SOLE		0	0	220,837
KELLANOVA	COM	487836108	324,022	5,444	SH		SOLE		0	0	5,444
KENVUE INC	COM	49177J102	981,684	48,888	SH		SOLE		0	0	48,888
KEYCORP	COM	493267108	1,410,445	131,082	SH		SOLE		0	0	131,082
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	523,815	3,959	SH		SOLE		0	0	3,959
KIMBERLY-CLARK CORP	COM	494368103	6,971,802	57,689	SH		SOLE		0	0	57,689
KINDER MORGAN INC DEL	COM	49456B101	905,130	54,591	SH		SOLE		0	0	54,591
KKR REAL ESTATE FIN TR INC	COM	48251K100	364,789	30,732	SH		SOLE		0	0	30,732
KLA CORP	COM NEW	482480100	2,271,614	4,952	SH		SOLE		0	0	4,952
KRAFT HEINZ CO	COM	500754106	1,232,397	36,634	SH		SOLE		0	0	36,634
KROGER CO	COM	501044101	1,199,037	26,794	SH		SOLE		0	0	26,794
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,355,148	7,782	SH		SOLE		0	0	7,782
LAM RESEARCH CORP	COM	512807108	5,688,874	9,076	SH		SOLE		0	0	9,076
LAMAR ADVERTISING CO NEW	CL A	512816109	218,667	2,619	SH		SOLE		0	0	2,619
LAMB WESTON HLDGS INC	COM	513272104	245,495	2,655	SH		SOLE		0	0	2,655
LAS VEGAS SANDS CORP	COM	517834107	482,242	10,520	SH		SOLE		0	0	10,520
LAUDER ESTEE COS INC	CL A	518439104	2,720,509	18,820	SH		SOLE		0	0	18,820
LAZARD LTD	SHS A	G54050102	210,026	6,772	SH		SOLE		0	0	6,772
LEGGETT & PLATT INC	COM	524660107	343,696	13,526	SH		SOLE		0	0	13,526
LENNAR CORP	CL A	526057104	324,175	2,888	SH		SOLE		0	0	2,888
LI AUTO INC	SPONSORED ADS	50202M102	244,916	6,870	SH		SOLE		0	0	6,870
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	172,192	29,086	SH		SOLE		0	0	29,086
LIMONEIRA CO	COM	532746104	687,381	44,868	SH		SOLE		0	0	44,868
LINCOLN ELEC HLDGS INC	COM	533900106	319,883	1,759	SH		SOLE		0	0	1,759
LINCOLN NATL CORP IND	COM	534187109	888,791	35,998	SH		SOLE		0	0	35,998
LINDE PLC	SHS	G54950103	2,345,405	6,298	SH		SOLE		0	0	6,298
LISTED FD TR	HORIZON KINETICS	53656F623	968,530	31,817	SH		SOLE		0	0	31,817
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,700	23,333	SH		SOLE		0	0	23,333
LOCKHEED MARTIN CORP	COM	539830109	3,640,605	8,902	SH		SOLE		0	0	8,902
LOWES COS INC	COM	548661107	9,267,903	44,591	SH		SOLE		0	0	44,591
LPL FINL HLDGS INC	COM	50212V100	649,907	2,734	SH		SOLE		0	0	2,734
LTC PPTYS INC	COM	502175102	581,804	18,107	SH		SOLE		0	0	18,107
LUCID GROUP INC	COM	549498103	84,018	15,030	SH		SOLE		0	0	15,030
LULULEMON ATHLETICA INC	COM	550021109	720,319	1,868	SH		SOLE		0	0	1,868
LUMEN TECHNOLOGIES INC	COM	550241103	26,277	18,504	SH		SOLE		0	0	18,504
LYFT INC	CL A COM	55087P104	130,844	12,414	SH		SOLE		0	0	12,414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	308,137	3,253	SH		SOLE		0	0	3,253
M & T BK CORP	COM	55261F104	763,799	6,040	SH		SOLE		0	0	6,040
M/I HOMES INC	COM	55305B101	907,884	10,803	SH		SOLE		0	0	10,803
MADISON COVERED CALL & EQUIT	COM	557437100	143,331	20,273	SH		SOLE		0	0	20,273
MAIN STR CAP CORP	COM	56035L104	264,859	6,518	SH		SOLE		0	0	6,518
MAMAS CREATIONS INC	COM	56146T103	128,915	29,500	SH		SOLE		0	0	29,500
MANULIFE FINL CORP	COM	56501R106	249,967	13,674	SH		SOLE		0	0	13,674
MARATHON OIL CORP	COM	565849106	973,577	36,395	SH		SOLE		0	0	36,395
MARATHON PETE CORP	COM	56585A102	3,234,230	21,370	SH		SOLE		0	0	21,370
MARKEL GROUP INC	COM	570535104	232,653	158	SH		SOLE		0	0	158
MARRIOTT INTL INC NEW	CL A	571903202	4,516,202	22,976	SH		SOLE		0	0	22,976
MARSH & MCLENNAN COS INC	COM	571748102	750,397	3,943	SH		SOLE		0	0	3,943
MARTIN MARIETTA MATLS INC	COM	573284106	429,522	1,046	SH		SOLE		0	0	1,046
MARVELL TECHNOLOGY INC	COM	573874104	1,726,630	31,897	SH		SOLE		0	0	31,897
MASTERCARD INCORPORATED	CL A	57636Q104	11,181,407	28,242	SH		SOLE		0	0	28,242
MATSON INC	COM	57686G105	275,108	3,100	SH		SOLE		0	0	3,100
MCCORMICK & CO INC	COM NON VTG	579780206	5,366,007	70,941	SH		SOLE		0	0	70,941
MCDONALDS CORP	COM	580135101	24,948,426	94,702	SH		SOLE		0	0	94,702
MCKESSON CORP	COM	58155Q103	989,362	2,275	SH		SOLE		0	0	2,275
MEDICAL PPTYS TRUST INC	COM	58463J304	468,770	86,012	SH		SOLE		0	0	86,012
MEDTRONIC PLC	SHS	G5960L103	4,987,408	63,647	SH		SOLE		0	0	63,647
MERCADOLIBRE INC	COM	58733R102	555,331	438	SH		SOLE		0	0	438
MERCK & CO INC	COM	58933Y105	18,089,964	175,716	SH		SOLE		0	0	175,716
META PLATFORMS INC	CL A	30303M102	25,588,146	85,234	SH		SOLE		0	0	85,234
METLIFE INC	COM	59156R108	820,269	13,038	SH		SOLE		0	0	13,038
MGM RESORTS INTERNATIONAL	COM	552953101	1,009,472	27,461	SH		SOLE		0	0	27,461
MICROCHIP TECHNOLOGY INC.	COM	595017104	452,685	5,799	SH		SOLE		0	0	5,799
MICRON TECHNOLOGY INC	COM	595112103	995,747	14,636	SH		SOLE		0	0	14,636
MICROSOFT CORP	COM	594918104	90,987,426	288,162	SH		SOLE		0	0	288,162
MICROSTRATEGY INC	CL A NEW	594972408	314,821	959	SH		SOLE		0	0	959
MIND TECHNOLOGY INC	COM	602566101	27,690	54,400	SH		SOLE		0	0	54,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	122,358	14,412	SH		SOLE		0	0	14,412
MODERNA INC	COM	60770K107	647,732	6,271	SH		SOLE		0	0	6,271
MODINE MFG CO	COM	607828100	825,101	18,035	SH		SOLE		0	0	18,035
MONDELEZ INTL INC	CL A	609207105	3,940,538	56,780	SH		SOLE		0	0	56,780
MONOLITHIC PWR SYS INC	COM	609839105	3,989,380	8,635	SH		SOLE		0	0	8,635
MONSTER BEVERAGE CORP NEW	COM	61174X109	586,209	11,071	SH		SOLE		0	0	11,071
MOODYS CORP	COM	615369105	206,568	653	SH		SOLE		0	0	653
MORGAN STANLEY	COM NEW	617446448	2,403,568	29,430	SH		SOLE		0	0	29,430
MOSAIC CO NEW	COM	61945C103	234,092	6,575	SH		SOLE		0	0	6,575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	377,473	1,386	SH		SOLE		0	0	1,386
MPLX LP	COM UNIT REP LTD	55336V100	1,242,629	34,934	SH		SOLE		0	0	34,934
MUELLER INDS INC	COM	624756102	1,365,297	18,165	SH		SOLE		0	0	18,165
MUELLER WTR PRODS INC	COM SER A	624758108	298,893	23,572	SH		SOLE		0	0	23,572
MURPHY USA INC	COM	626755102	299,664	876	SH		SOLE		0	0	876
NASDAQ INC	COM	631103108	2,263,602	46,585	SH		SOLE		0	0	46,585
NETFLIX INC	COM	64110L106	6,479,616	17,160	SH		SOLE		0	0	17,160
NEW RELIC INC	COM	64829B100	457,296	5,341	SH		SOLE		0	0	5,341
NEWMONT CORP	COM	651639106	359,283	9,723	SH		SOLE		0	0	9,723
NEXTERA ENERGY INC	COM	65339F101	7,389,999	128,992	SH		SOLE		0	0	128,992
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	42,570	11,000	SH		SOLE		0	0	11,000
NIKE INC	CL B	654106103	3,384,442	35,394	SH		SOLE		0	0	35,394
NIKOLA CORP	COM	654110105	16,392	10,441	SH		SOLE		0	0	10,441
NIO INC	SPON ADS	62914V106	165,061	18,259	SH		SOLE		0	0	18,259
NOKIA CORP	SPONSORED ADR	654902204	463,115	123,827	SH		SOLE		0	0	123,827
NORFOLK SOUTHN CORP	COM	655844108	1,376,225	6,988	SH		SOLE		0	0	6,988
NORTHROP GRUMMAN CORP	COM	666807102	2,584,152	5,870	SH		SOLE		0	0	5,870
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	202,276	12,274	SH		SOLE		0	0	12,274
NOVARTIS AG	SPONSORED ADR	66987V109	1,343,136	13,186	SH		SOLE		0	0	13,186
NOVO-NORDISK A S	ADR	670100205	1,623,919	17,857	SH		SOLE		0	0	17,857
NUCOR CORP	COM	670346105	1,168,486	7,473	SH		SOLE		0	0	7,473
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	473,612	20,910	SH		SOLE		0	0	20,910
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	862,026	14,374	SH		SOLE		0	0	14,374
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	248,873	7,409	SH		SOLE		0	0	7,409
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	214,425	5,849	SH		SOLE		0	0	5,849
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	608,797	17,484	SH		SOLE		0	0	17,484
NUSHARES ETF TR	NUVEEN ESG US	67092P870	240,224	11,385	SH		SOLE		0	0	11,385
NUTRIEN LTD	COM	67077M108	250,135	4,050	SH		SOLE		0	0	4,050
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	400,352	38,831	SH		SOLE		0	0	38,831
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,191,110	123,048	SH		SOLE		0	0	123,048
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	227,728	23,647	SH		SOLE		0	0	23,647
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	210,515	20,518	SH		SOLE		0	0	20,518
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	195,856	23,855	SH		SOLE		0	0	23,855
NUVEEN FLOATING RATE INCOME	COM	67072T108	109,472	13,334	SH		SOLE		0	0	13,334
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	69,107	12,318	SH		SOLE		0	0	12,318
NUVEEN MUN VALUE FD INC	COM	670928100	128,533	15,560	SH		SOLE		0	0	15,560
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	668,333	64,077	SH		SOLE		0	0	64,077
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,149,316	181,566	SH		SOLE		0	0	181,566
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,589,080	419,623	SH		SOLE		0	0	419,623
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,279,546	126,188	SH		SOLE		0	0	126,188
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	130,776	10,329	SH		SOLE		0	0	10,329
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	292,640	22,003	SH		SOLE		0	0	22,003
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,009,909	344,797	SH		SOLE		0	0	344,797
NVENT ELECTRIC PLC	SHS	G6700G107	226,986	4,283	SH		SOLE		0	0	4,283
NVIDIA CORPORATION	COM	67066G104	44,878,360	103,171	SH		SOLE		0	0	103,171
NXP SEMICONDUCTORS N V	COM	N6596X109	753,676	3,769	SH		SOLE		0	0	3,769
OBSIDIAN ENERGY LTD	COM	674482203	657,600	80,000	SH		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	1,149,435	17,716	SH		SOLE		0	0	17,716
OCUPHIRE PHARMA INC	COM	67577R102	80,149	23,925	SH		SOLE		0	0	23,925
O-I GLASS INC	COM	67098H104	437,657	26,160	SH		SOLE		0	0	26,160
OLD DOMINION FREIGHT LINE IN	COM	679580100	746,729	1,825	SH		SOLE		0	0	1,825
OLD REP INTL CORP	COM	680223104	300,554	11,156	SH		SOLE		0	0	11,156
OLD SECOND BANCORP INC ILL	COM	680277100	158,733	11,663	SH		SOLE		0	0	11,663
OLYMPIC STEEL INC	COM	68162K106	432,285	7,690	SH		SOLE		0	0	7,690
OMEGA HEALTHCARE INVS INC	COM	681936100	1,171,184	35,319	SH		SOLE		0	0	35,319
OMNICOM GROUP INC	COM	681919106	224,185	3,010	SH		SOLE		0	0	3,010
ON SEMICONDUCTOR CORP	COM	682189105	515,501	5,546	SH		SOLE		0	0	5,546
ONEOK INC NEW	COM	682680103	3,945,340	62,199	SH		SOLE		0	0	62,199
ORACLE CORP	COM	68389X105	10,210,225	96,395	SH		SOLE		0	0	96,395
OREILLY AUTOMOTIVE INC	COM	67103H107	1,348,748	1,484	SH		SOLE		0	0	1,484
OTIS WORLDWIDE CORP	COM	68902V107	542,831	6,759	SH		SOLE		0	0	6,759
OWENS CORNING NEW	COM	690742101	324,634	2,379	SH		SOLE		0	0	2,379
OXFORD SQUARE CAP CORP	COM	69181V107	74,028	24,594	SH		SOLE		0	0	24,594
PACCAR INC	COM	693718108	261,421	3,074	SH		SOLE		0	0	3,074
PACER FDS TR	CASH COWS ETF	69374H659	594,196	17,183	SH		SOLE		0	0	17,183
PACER FDS TR	DATA AND INFRAST	69374H741	479,830	18,533	SH		SOLE		0	0	18,533
PACER FDS TR	GLOBL CASH ETF	69374H709	3,009,675	92,491	SH		SOLE		0	0	92,491
PACER FDS TR	METAURUS CAP 400	69374H436	19,493,048	640,586	SH		SOLE		0	0	640,586
PACER FDS TR	PACER US SMALL	69374H857	12,530,484	300,491	SH		SOLE		0	0	300,491
PACER FDS TR	TRENDP US LAR CP	69374H105	1,465,723	36,679	SH		SOLE		0	0	36,679
PACER FDS TR	TRENDP US MID CP	69374H204	205,895	6,526	SH		SOLE		0	0	6,526
PACER FDS TR	TRENDPILOT 100	69374H303	1,099,836	17,900	SH		SOLE		0	0	17,900
PACER FDS TR	TRENDPILOT FD	69374H675	296,208	10,495	SH		SOLE		0	0	10,495
PACER FDS TR	TRENDPILOT US BD	69374H642	652,480	33,477	SH		SOLE		0	0	33,477
PACER FDS TR	US CASH COWS 100	69374H881	11,229,231	227,174	SH		SOLE		0	0	227,174
PACKAGING CORP AMER	COM	695156109	601,989	3,920	SH		SOLE		0	0	3,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,680,048	105,003	SH		SOLE		0	0	105,003
PALO ALTO NETWORKS INC	COM	697435105	1,536,754	6,555	SH		SOLE		0	0	6,555
PARAMOUNT GLOBAL	CLASS B COM	92556H206	160,564	12,446	SH		SOLE		0	0	12,446
PARK NATL CORP	COM	700658107	566,553	5,994	SH		SOLE		0	0	5,994
PARKER-HANNIFIN CORP	COM	701094104	5,609,236	14,400	SH		SOLE		0	0	14,400
PARSONS CORP DEL	COM	70202L102	380,178	6,995	SH		SOLE		0	0	6,995
PAYCHEX INC	COM	704326107	1,268,544	10,999	SH		SOLE		0	0	10,999
PAYCOM SOFTWARE INC	COM	70432V102	597,122	2,303	SH		SOLE		0	0	2,303
PAYPAL HLDGS INC	COM	70450Y103	1,877,716	32,119	SH		SOLE		0	0	32,119
PBF ENERGY INC	CL A	69318G106	229,269	4,283	SH		SOLE		0	0	4,283
PEABODY ENERGY CORP	COM	704551100	260,565	10,025	SH		SOLE		0	0	10,025
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	693,082	4,148	SH		SOLE		0	0	4,148
PENTAIR PLC	SHS	G7S00T104	325,146	5,021	SH		SOLE		0	0	5,021
PEPSICO INC	COM	713448108	13,282,302	78,389	SH		SOLE		0	0	78,389
PERFORMANCE FOOD GROUP CO	COM	71377A103	496,837	8,441	SH		SOLE		0	0	8,441
PERION NETWORK LTD	SHS NEW	M78673114	790,377	25,804	SH		SOLE		0	0	25,804
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	201,423	9,478	SH		SOLE		0	0	9,478
PFIZER INC	COM	717081103	7,176,873	216,366	SH		SOLE		0	0	216,366
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,020,167	182,262	SH		SOLE		0	0	182,262
PHILIP MORRIS INTL INC	COM	718172109	2,505,255	27,060	SH		SOLE		0	0	27,060
PHILLIPS 66	COM	718546104	2,658,267	22,124	SH		SOLE		0	0	22,124
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,836,970	54,769	SH		SOLE		0	0	54,769
PIMCO CORPORATE & INCM STRG	COM	72200U100	492,316	40,453	SH		SOLE		0	0	40,453
PIMCO CORPORATE & INCOME OPP	COM	72201B101	355,179	27,175	SH		SOLE		0	0	27,175
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,225,319	70,909	SH		SOLE		0	0	70,909
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	457,550	5,067	SH		SOLE		0	0	5,067
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,545,402	131,347	SH		SOLE		0	0	131,347
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,432,083	14,300	SH		SOLE		0	0	14,300
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	293,406	5,994	SH		SOLE		0	0	5,994
PIMCO HIGH INCOME FD	COM SHS	722014107	53,283	12,055	SH		SOLE		0	0	12,055
PIMCO INCOME STRATEGY FD II	COM	72201J104	544,591	82,639	SH		SOLE		0	0	82,639
PINNACLE FINL PARTNERS INC	COM	72346Q104	653,238	9,744	SH		SOLE		0	0	9,744
PINNACLE WEST CAP CORP	COM	723484101	369,401	5,013	SH		SOLE		0	0	5,013
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	92,874	13,800	SH		SOLE		0	0	13,800
PIONEER NAT RES CO	COM	723787107	1,361,823	5,932	SH		SOLE		0	0	5,932
PLUG POWER INC	COM NEW	72919P202	165,703	21,803	SH		SOLE		0	0	21,803
PNC FINL SVCS GROUP INC	COM	693475105	4,793,630	39,045	SH		SOLE		0	0	39,045
POOL CORP	COM	73278L105	1,401,775	3,936	SH		SOLE		0	0	3,936
POWELL INDS INC	COM	739128106	651,594	7,860	SH		SOLE		0	0	7,860
PPG INDS INC	COM	693506107	639,700	4,928	SH		SOLE		0	0	4,928
PRICE T ROWE GROUP INC	COM	74144T108	2,491,757	23,760	SH		SOLE		0	0	23,760
PRIMERICA INC	COM	74164M108	284,225	1,465	SH		SOLE		0	0	1,465
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315,972	4,384	SH		SOLE		0	0	4,384
PROCTER AND GAMBLE CO	COM	742718109	21,860,743	149,874	SH		SOLE		0	0	149,874
PROGRESSIVE CORP	COM	743315103	8,547,317	61,359	SH		SOLE		0	0	61,359
PROLOGIS INC.	COM	74340W103	1,103,800	9,836	SH		SOLE		0	0	9,836
PROSHARES TR	PSHS ULT S&P 500	74347R107	797,978	14,949	SH		SOLE		0	0	14,949
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,131,542	46,657	SH		SOLE		0	0	46,657
PROSHARES TR	SHORT QQQ NEW	74347B714	588,343	54,026	SH		SOLE		0	0	54,026
PROSHARES TR	SHORT S&P 500 NE	74347B425	818,380	56,557	SH		SOLE		0	0	56,557
PRUDENTIAL FINL INC	COM	744320102	1,352,109	14,249	SH		SOLE		0	0	14,249
PUBLIC STORAGE	COM	74460D109	571,479	2,168	SH		SOLE		0	0	2,168
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	298,768	5,249	SH		SOLE		0	0	5,249
PULTE GROUP INC	COM	745867101	498,454	6,731	SH		SOLE		0	0	6,731
PURECYCLE TECHNOLOGIES INC	COM	74623V103	213,545	38,065	SH		SOLE		0	0	38,065
PURPLE INNOVATION INC	COM	74640Y106	4,770,411	2,789,714	SH		SOLE		0	0	2,789,714
QUALCOMM INC	COM	747525103	12,629,578	113,718	SH		SOLE		0	0	113,718
QUEST DIAGNOSTICS INC	COM	74834L100	205,207	1,683	SH		SOLE		0	0	1,683
QURATE RETAIL INC	COM SER A	74915M100	7,915	13,047	SH		SOLE		0	0	13,047
RADNET INC	COM	750491102	237,050	8,409	SH		SOLE		0	0	8,409
RBB FD INC	US TREAS 3 MNTH	74933W452	5,387,156	107,592	SH		SOLE		0	0	107,592
RBB FD INC	US TREASY 2 YR	74933W486	727,881	15,180	SH		SOLE		0	0	15,180
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,495,011	49,750	SH		SOLE		0	0	49,750
REALTY INCOME CORP	COM	756109104	4,440,768	88,922	SH		SOLE		0	0	88,922
REGENCY CTRS CORP	COM	758849103	288,858	4,859	SH		SOLE		0	0	4,859
REGENERON PHARMACEUTICALS	COM	75886F107	383,499	466	SH		SOLE		0	0	466
RELMADA THERAPEUTICS INC	COM	75955J402	48,000	16,000	SH		SOLE		0	0	16,000
REPUBLIC SVCS INC	COM	760759100	8,644,536	60,659	SH		SOLE		0	0	60,659
RESTAURANT BRANDS INTL INC	COM	76131D103	421,691	6,329	SH		SOLE		0	0	6,329
RHYTHM PHARMACEUTICALS INC	COM	76243J105	355,934	15,526	SH		SOLE		0	0	15,526
RIO TINTO PLC	SPONSORED ADR	767204100	829,036	13,026	SH		SOLE		0	0	13,026
RISKIFIED LTD	SHS CL A	M8216R109	97,619	21,790	SH		SOLE		0	0	21,790
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	5,593,390	407,681	SH		SOLE		0	0	407,681
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	7,058,395	491,531	SH		SOLE		0	0	491,531
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	288,333	11,875	SH		SOLE		0	0	11,875
ROCKWELL AUTOMATION INC	COM	773903109	1,862,931	6,516	SH		SOLE		0	0	6,516
ROKU INC	COM CL A	77543R102	223,276	3,163	SH		SOLE		0	0	3,163
ROPER TECHNOLOGIES INC	COM	776696106	219,671	453	SH		SOLE		0	0	453
ROYAL CARIBBEAN GROUP	COM	V7780T103	271,905	2,951	SH		SOLE		0	0	2,951
ROYCE MICRO-CAP TR INC	COM	780915104	117,208	14,155	SH		SOLE		0	0	14,155
RPM INTL INC	COM	749685103	431,741	4,553	SH		SOLE		0	0	4,553
RUMBLE INC	*W EXP 09/16/202	78137L113	15,416	13,175	SH		SOLE		0	0	13,175
S&P GLOBAL INC	COM	78409V104	2,884,720	7,894	SH		SOLE		0	0	7,894
SALESFORCE INC	COM	79466L302	7,291,999	35,960	SH		SOLE		0	0	35,960
SANOFI	SPONSORED ADR	80105N105	342,738	6,389	SH		SOLE		0	0	6,389
SAP SE	SPON ADR	803054204	301,840	2,334	SH		SOLE		0	0	2,334
SCHLUMBERGER LTD	COM STK	806857108	1,147,374	19,680	SH		SOLE		0	0	19,680
SCHWAB CHARLES CORP	COM	808513105	2,954,868	53,822	SH		SOLE		0	0	53,822
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	241,171	7,101	SH		SOLE		0	0	7,101
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	667,124	20,686	SH		SOLE		0	0	20,686
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,185,958	24,738	SH		SOLE		0	0	24,738
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,003,748	126,420	SH		SOLE		0	0	126,420
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	332,352	6,667	SH		SOLE		0	0	6,667
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,578,764	121,237	SH		SOLE		0	0	121,237
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,777,687	189,462	SH		SOLE		0	0	189,462
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,494,312	23,182	SH		SOLE		0	0	23,182
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,155,613	42,601	SH		SOLE		0	0	42,601
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	707,709	17,086	SH		SOLE		0	0	17,086
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,643,177	32,544	SH		SOLE		0	0	32,544
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	420,804	6,380	SH		SOLE		0	0	6,380
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,193,908	33,459	SH		SOLE		0	0	33,459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,498,566	94,021	SH		SOLE		0	0	94,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,627,224	169,647	SH		SOLE		0	0	169,647
SELECT SECTOR SPDR TR	INDL	81369Y704	2,323,000	22,913	SH		SOLE		0	0	22,913
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	788,320	23,138	SH		SOLE		0	0	23,138
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,768,559	29,622	SH		SOLE		0	0	29,622
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,414,887	35,094	SH		SOLE		0	0	35,094
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,637,819	152,538	SH		SOLE		0	0	152,538
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,618,679	27,467	SH		SOLE		0	0	27,467
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,258,031	16,015	SH		SOLE		0	0	16,015
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,143,569	80,177	SH		SOLE		0	0	80,177
SEMPRA	COM	816851109	1,787,475	26,274	SH		SOLE		0	0	26,274
SERVICE CORP INTL	COM	817565104	423,187	7,406	SH		SOLE		0	0	7,406
SERVICENOW INC	COM	81762P102	4,272,690	7,644	SH		SOLE		0	0	7,644
SHELL PLC	SPON ADS	780259305	1,439,722	22,362	SH		SOLE		0	0	22,362
SHERWIN WILLIAMS CO	COM	824348106	7,686,913	30,138	SH		SOLE		0	0	30,138
SHOPIFY INC	CL A	82509L107	1,024,661	18,777	SH		SOLE		0	0	18,777
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	206,515	33,470	SH		SOLE		0	0	33,470
SIMON PPTY GROUP INC NEW	COM	828806109	271,631	2,514	SH		SOLE		0	0	2,514
SIRIUS XM HOLDINGS INC	COM	82968B103	378,479	83,734	SH		SOLE		0	0	83,734
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	290,287	1,776	SH		SOLE		0	0	1,776
SKYWORKS SOLUTIONS INC	COM	83088M102	376,419	3,818	SH		SOLE		0	0	3,818
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,499	15,660	SH		SOLE		0	0	15,660
SMUCKER J M CO	COM NEW	832696405	590,228	4,802	SH		SOLE		0	0	4,802
SNAP ON INC	COM	833034101	6,946,600	27,235	SH		SOLE		0	0	27,235
SNOWFLAKE INC	CL A	833445109	736,046	4,818	SH		SOLE		0	0	4,818
SOFI TECHNOLOGIES INC	COM	83406F102	593,969	74,339	SH		SOLE		0	0	74,339
SONY GROUP CORP	SPONSORED ADR	835699307	382,581	4,642	SH		SOLE		0	0	4,642
SOUNDHOUND AI INC	CLASS A COM	836100107	20,100	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	4,049,112	62,563	SH		SOLE		0	0	62,563
SOUTHWEST AIRLS CO	COM	844741108	538,451	19,891	SH		SOLE		0	0	19,891
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,614,444	16,762	SH		SOLE		0	0	16,762
SPDR GOLD TR	GOLD SHS	78463V107	11,526,672	67,230	SH		SOLE		0	0	67,230
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	221,815	5,280	SH		SOLE		0	0	5,280
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	651,597	11,694	SH		SOLE		0	0	11,694
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,573,499	63,218	SH		SOLE		0	0	63,218
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	485,242	7,238	SH		SOLE		0	0	7,238
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,766,960	17,438	SH		SOLE		0	0	17,438
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32,470,337	1,047,092	SH		SOLE		0	0	1,047,092
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,152,765	123,704	SH		SOLE		0	0	123,704
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	662,996	12,397	SH		SOLE		0	0	12,397
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	240,006	7,295	SH		SOLE		0	0	7,295
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	207,429	7,118	SH		SOLE		0	0	7,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,891,318	369,353	SH		SOLE		0	0	369,353
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,284,528	2,813	SH		SOLE		0	0	2,813
SPDR SER TR	AEROSPACE DEF	78464A631	2,081,598	18,569	SH		SOLE		0	0	18,569
SPDR SER TR	BBG CONV SEC ETF	78464A359	403,919	5,957	SH		SOLE		0	0	5,957
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,740,012	84,295	SH		SOLE		0	0	84,295
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,885,633	39,079	SH		SOLE		0	0	39,079
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,358,298	26,087	SH		SOLE		0	0	26,087
SPDR SER TR	BLOOMBERG INVT	78468R200	906,192	29,498	SH		SOLE		0	0	29,498
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,893,204	77,399	SH		SOLE		0	0	77,399
SPDR SER TR	GLB DOW ETF	78464A706	2,048,203	18,777	SH		SOLE		0	0	18,777
SPDR SER TR	ICE PFD SEC ETF	78464A292	260,297	8,019	SH		SOLE		0	0	8,019
SPDR SER TR	MSCI USA STRTGIC	78468R812	644,372	5,339	SH		SOLE		0	0	5,339
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	728,240	15,752	SH		SOLE		0	0	15,752
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,053,797	44,240	SH		SOLE		0	0	44,240
SPDR SER TR	PORT MTG BK ETF	78464A383	211,744	10,180	SH		SOLE		0	0	10,180
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,582,506	275,427	SH		SOLE		0	0	275,427
SPDR SER TR	PORTFOLI S&P1500	78464A805	48,020,420	914,848	SH		SOLE		0	0	914,848
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,767,971	72,636	SH		SOLE		0	0	72,636
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,143,904	36,372	SH		SOLE		0	0	36,372
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,935,119	150,482	SH		SOLE		0	0	150,482
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,418,462	169,409	SH		SOLE		0	0	169,409
SPDR SER TR	PORTFOLIO S&P500	78464A854	67,094,263	1,334,943	SH		SOLE		0	0	1,334,943
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,482,469	229,877	SH		SOLE		0	0	229,877
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,849,790	447,416	SH		SOLE		0	0	447,416
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,795,889	61,251	SH		SOLE		0	0	61,251
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,782,126	215,622	SH		SOLE		0	0	215,622
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,332,716	38,001	SH		SOLE		0	0	38,001
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,147,509	221,704	SH		SOLE		0	0	221,704
SPDR SER TR	RUSSELL LOW VOL	78468R754	650,580	6,203	SH		SOLE		0	0	6,203
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,228,901	32,237	SH		SOLE		0	0	32,237
SPDR SER TR	S&P 400 MDCP VAL	78464A839	206,125	3,178	SH		SOLE		0	0	3,178
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,009,766	24,336	SH		SOLE		0	0	24,336
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,572,417	62,405	SH		SOLE		0	0	62,405
SPDR SER TR	S&P BIOTECH	78464A870	1,064,521	14,578	SH		SOLE		0	0	14,578
SPDR SER TR	S&P CAP MKTS	78464A771	436,041	5,026	SH		SOLE		0	0	5,026
SPDR SER TR	S&P DIVID ETF	78464A763	7,261,206	63,135	SH		SOLE		0	0	63,135
SPDR SER TR	S&P HOMEBUILD	78464A888	889,425	11,615	SH		SOLE		0	0	11,615
SPDR SER TR	S&P REGL BKG	78464A698	868,038	20,781	SH		SOLE		0	0	20,781
SPDR SER TR	S&P SEMICNDCTR	78464A862	270,379	1,379	SH		SOLE		0	0	1,379
SPDR SER TR	SSGA US LRG ETF	78468R804	4,609,373	34,520	SH		SOLE		0	0	34,520
SPDR SER TR	SSGA US SMAL ETF	78468R887	277,971	2,810	SH		SOLE		0	0	2,810
SPLUNK INC	COM	848637104	208,699	1,427	SH		SOLE		0	0	1,427
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	577,006	25,229	SH		SOLE		0	0	25,229
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	618,982	35,738	SH		SOLE		0	0	35,738
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,712,595	189,427	SH		SOLE		0	0	189,427
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	969,747	127,935	SH		SOLE		0	0	127,935
SPS COMM INC	COM	78463M107	3,036,005	17,795	SH		SOLE		0	0	17,795
SRH TOTAL RETURN FUND INC	COM	101507101	270,484	20,838	SH		SOLE		0	0	20,838
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,288,763	78,434	SH		SOLE		0	0	78,434
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,170,166	29,058	SH		SOLE		0	0	29,058
STANLEY BLACK & DECKER INC	COM	854502101	433,152	5,182	SH		SOLE		0	0	5,182
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	5,784,453	255,134	SH		SOLE		0	0	255,134
STARBUCKS CORP	COM	855244109	7,413,677	81,227	SH		SOLE		0	0	81,227
STARWOOD PPTY TR INC	COM	85571B105	534,898	27,643	SH		SOLE		0	0	27,643
STATE STR CORP	COM	857477103	200,920	3,000	SH		SOLE		0	0	3,000
STEEL DYNAMICS INC	COM	858119100	496,696	4,632	SH		SOLE		0	0	4,632
STELLANTIS N.V	SHS	N82405106	407,581	21,305	SH		SOLE		0	0	21,305
STERICYCLE INC	COM	858912108	615,344	13,763	SH		SOLE		0	0	13,763
STERIS PLC	SHS USD	G8473T100	3,038,951	13,849	SH		SOLE		0	0	13,849
STERLING INFRASTRUCTURE INC	COM	859241101	1,734,569	23,606	SH		SOLE		0	0	23,606
STIFEL FINL CORP	COM	860630102	249,106	4,054	SH		SOLE		0	0	4,054
STMICROELECTRONICS N V	NY REGISTRY	861012102	201,229	4,662	SH		SOLE		0	0	4,662
STRYKER CORPORATION	COM	863667101	4,282,837	15,672	SH		SOLE		0	0	15,672
SUN CMNTYS INC	COM	866674104	218,552	1,846	SH		SOLE		0	0	1,846
SUNCOR ENERGY INC NEW	COM	867224107	715,199	20,802	SH		SOLE		0	0	20,802
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	316,808	6,472	SH		SOLE		0	0	6,472
SUNRUN INC	COM	86771W105	160,693	12,794	SH		SOLE		0	0	12,794
SUPER MICRO COMPUTER INC	COM	86800U104	1,127,867	4,113	SH		SOLE		0	0	4,113
SYSCO CORP	COM	871829107	684,254	10,359	SH		SOLE		0	0	10,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,006,873	11,586	SH		SOLE		0	0	11,586
TARGA RES CORP	COM	87612G101	408,323	4,763	SH		SOLE		0	0	4,763
TE CONNECTIVITY LTD	SHS	H84989104	365,305	2,957	SH		SOLE		0	0	2,957
TECK RESOURCES LTD	CL B	878742204	212,939	4,941	SH		SOLE		0	0	4,941
TECNOGLASS INC	ORD SHS	G87264100	1,459,052	44,267	SH		SOLE		0	0	44,267
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	146,523	11,750	SH		SOLE		0	0	11,750
TELEDYNE TECHNOLOGIES INC	COM	879360105	330,133	808	SH		SOLE		0	0	808
TEREX CORP NEW	COM	880779103	601,668	10,442	SH		SOLE		0	0	10,442
TERRAN ORBITAL CORPORATION	COM	88105P103	12,486	15,000	SH		SOLE		0	0	15,000
TESLA INC	COM	88160R101	23,431,814	93,644	SH		SOLE		0	0	93,644
TEXAS INSTRS INC	COM	882508104	6,385,935	40,160	SH		SOLE		0	0	40,160
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,897,764	1,589	SH		SOLE		0	0	1,589
TG THERAPEUTICS INC	COM	88322Q108	87,195	10,430	SH		SOLE		0	0	10,430
THE CIGNA GROUP	COM	125523100	1,934,514	6,762	SH		SOLE		0	0	6,762
THE TRADE DESK INC	COM CL A	88339J105	454,442	5,815	SH		SOLE		0	0	5,815
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,625,559	24,943	SH		SOLE		0	0	24,943
TILRAY BRANDS INC	COM	88688T100	245,604	102,763	SH		SOLE		0	0	102,763
TJX COS INC NEW	COM	872540109	3,438,740	38,689	SH		SOLE		0	0	38,689
T-MOBILE US INC	COM	872590104	1,523,744	10,880	SH		SOLE		0	0	10,880
TORONTO DOMINION BK ONT	COM NEW	891160509	1,202,328	19,952	SH		SOLE		0	0	19,952
TOYOTA MOTOR CORP	ADS	892331307	352,393	1,960	SH		SOLE		0	0	1,960
TRACTOR SUPPLY CO	COM	892356106	3,186,229	15,691	SH		SOLE		0	0	15,691
TRANE TECHNOLOGIES PLC	SHS	G8994E103	930,690	4,586	SH		SOLE		0	0	4,586
TRANSDIGM GROUP INC	COM	893641100	1,329,983	1,577	SH		SOLE		0	0	1,577
TRANSPHORM INC	COM	89386L100	56,921	25,640	SH		SOLE		0	0	25,640
TRUIST FINL CORP	COM	89832Q109	1,749,643	61,154	SH		SOLE		0	0	61,154
TURNING PT BRANDS INC	COM	90041L105	517,216	22,400	SH		SOLE		0	0	22,400
TWILIO INC	CL A	90138F102	201,987	3,451	SH		SOLE		0	0	3,451
UBER TECHNOLOGIES INC	COM	90353T100	2,911,581	63,309	SH		SOLE		0	0	63,309
ULTA BEAUTY INC	COM	90384S303	611,159	1,530	SH		SOLE		0	0	1,530
UNILEVER PLC	SPON ADR NEW	904767704	1,041,418	21,081	SH		SOLE		0	0	21,081
UNION PAC CORP	COM	907818108	3,365,784	16,528	SH		SOLE		0	0	16,528
UNITED AIRLS HLDGS INC	COM	910047109	698,035	16,502	SH		SOLE		0	0	16,502
UNITED PARCEL SERVICE INC	CL B	911312106	6,850,682	43,951	SH		SOLE		0	0	43,951
UNITED RENTALS INC	COM	911363109	4,638,048	10,432	SH		SOLE		0	0	10,432
UNITED STATES STL CORP NEW	COM	912909108	675,561	20,799	SH		SOLE		0	0	20,799
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	218,076	6,800	SH		SOLE		0	0	6,800
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	272,050	11,818	SH		SOLE		0	0	11,818
UNITEDHEALTH GROUP INC	COM	91324P102	10,419,604	20,666	SH		SOLE		0	0	20,666
UNIVERSAL DISPLAY CORP	COM	91347P105	339,693	2,163	SH		SOLE		0	0	2,163
UNIVERSAL HLTH SVCS INC	CL B	913903100	386,337	3,072	SH		SOLE		0	0	3,072
UNUM GROUP	COM	91529Y106	203,847	4,144	SH		SOLE		0	0	4,144
UPSTART HLDGS INC	COM	91680M107	319,248	11,186	SH		SOLE		0	0	11,186
URANIUM ENERGY CORP	COM	916896103	146,260	28,400	SH		SOLE		0	0	28,400
US BANCORP DEL	COM NEW	902973304	906,686	27,425	SH		SOLE		0	0	27,425
VALERO ENERGY CORP	COM	91913Y100	3,985,177	28,122	SH		SOLE		0	0	28,122
VALLEY NATL BANCORP	COM	919794107	93,081	10,874	SH		SOLE		0	0	10,874
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	233,332	2,964	SH		SOLE		0	0	2,964
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,027,940	37,987	SH		SOLE		0	0	37,987
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,256,514	83,854	SH		SOLE		0	0	83,854
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,644,003	33,503	SH		SOLE		0	0	33,503
VANECK ETF TRUST	IG FLOATING RATE	92189F486	213,304	8,434	SH		SOLE		0	0	8,434
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	2,311,580	91,258	SH		SOLE		0	0	91,258
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,197,948	174,023	SH		SOLE		0	0	174,023
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,729,686	5,013	SH		SOLE		0	0	5,013
VANECK ETF TRUST	PREFERRED SECURT	92189F429	790,400	47,019	SH		SOLE		0	0	47,019
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,699,856	18,622	SH		SOLE		0	0	18,622
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	170,750	10,230	SH		SOLE		0	0	10,230
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,638,831	91,606	SH		SOLE		0	0	91,606
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	389,454	4,456	SH		SOLE		0	0	4,456
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	618,577	8,554	SH		SOLE		0	0	8,554
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	245,830	3,665	SH		SOLE		0	0	3,665
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,034,917	13,767	SH		SOLE		0	0	13,767
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53,718,294	769,823	SH		SOLE		0	0	769,823
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	689,889	14,423	SH		SOLE		0	0	14,423
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	69,361,891	483,931	SH		SOLE		0	0	483,931
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,276,422	34,065	SH		SOLE		0	0	34,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,678,438	34,127	SH		SOLE		0	0	34,127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,563,205	8,025	SH		SOLE		0	0	8,025
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,476,461	11,274	SH		SOLE		0	0	11,274
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,117,649	58,190	SH		SOLE		0	0	58,190
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,665,744	101,318	SH		SOLE		0	0	101,318
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,717,736	457,646	SH		SOLE		0	0	457,646
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,941,810	12,175	SH		SOLE		0	0	12,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,219,659	69,919	SH		SOLE		0	0	69,919
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,673,418	21,820	SH		SOLE		0	0	21,820
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,060,111	169,766	SH		SOLE		0	0	169,766
VANGUARD INDEX FDS	VALUE ETF	922908744	16,232,564	117,686	SH		SOLE		0	0	117,686
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,271,238	63,066	SH		SOLE		0	0	63,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,244,594	286,778	SH		SOLE		0	0	286,778
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,375,908	12,955	SH		SOLE		0	0	12,955
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,767,980	18,973	SH		SOLE		0	0	18,973
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	520,649	11,012	SH		SOLE		0	0	11,012
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,755,839	78,083	SH		SOLE		0	0	78,083
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	207,129	3,624	SH		SOLE		0	0	3,624
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,597,900	34,191	SH		SOLE		0	0	34,191
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	684,638	15,638	SH		SOLE		0	0	15,638
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,516,263	43,685	SH		SOLE		0	0	43,685
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,638,280	101,640	SH		SOLE		0	0	101,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	729,572	10,660	SH		SOLE		0	0	10,660
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	280,420	4,206	SH		SOLE		0	0	4,206
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	766,150	4,697	SH		SOLE		0	0	4,697
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	497,928	6,969	SH		SOLE		0	0	6,969
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,932,348	76,794	SH		SOLE		0	0	76,794
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,432,718	213,615	SH		SOLE		0	0	213,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,210,602	302,163	SH		SOLE		0	0	302,163
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,581,505	383,096	SH		SOLE		0	0	383,096
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	286,515	4,016	SH		SOLE		0	0	4,016
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	440,896	7,123	SH		SOLE		0	0	7,123
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,039,298	13,816	SH		SOLE		0	0	13,816
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	456,936	3,008	SH		SOLE		0	0	3,008
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,072,733	10,579	SH		SOLE		0	0	10,579
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,098,495	18,063	SH		SOLE		0	0	18,063
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,399,389	13,303	SH		SOLE		0	0	13,303
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,566,863	46,652	SH		SOLE		0	0	46,652
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,184,530	28,381	SH		SOLE		0	0	28,381
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,557,028	20,175	SH		SOLE		0	0	20,175
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	777,409	9,678	SH		SOLE		0	0	9,678
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,425,462	69,865	SH		SOLE		0	0	69,865
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	465,517	2,387	SH		SOLE		0	0	2,387
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,055,747	38,697	SH		SOLE		0	0	38,697
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	908,726	5,267	SH		SOLE		0	0	5,267
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	891,900	6,993	SH		SOLE		0	0	6,993
VECTOR GROUP LTD	COM	92240M108	379,321	35,650	SH		SOLE		0	0	35,650
VENTAS INC	COM	92276F100	226,321	5,371	SH		SOLE		0	0	5,371
VERISK ANALYTICS INC	COM	92345Y106	314,714	1,332	SH		SOLE		0	0	1,332
VERIZON COMMUNICATIONS INC	COM	92343V104	10,545,358	325,373	SH		SOLE		0	0	325,373
VERMILION ENERGY INC	COM	923725105	2,425,828	165,925	SH		SOLE		0	0	165,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,048,436	3,015	SH		SOLE		0	0	3,015
VIATRIS INC	COM	92556V106	529,341	53,685	SH		SOLE		0	0	53,685
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	845,787	15,141	SH		SOLE		0	0	15,141
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	444,623	8,192	SH		SOLE		0	0	8,192
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,401,564	122,007	SH		SOLE		0	0	122,007
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	200,496	17,696	SH		SOLE		0	0	17,696
VISA INC	COM CL A	92826C839	14,235,390	61,890	SH		SOLE		0	0	61,890
VMWARE INC	CL A COM	928563402	271,862	1,633	SH		SOLE		0	0	1,633
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	144,053	15,195	SH		SOLE		0	0	15,195
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	55,953	11,349	SH		SOLE		0	0	11,349
VULCAN MATLS CO	COM	929160109	656,211	3,248	SH		SOLE		0	0	3,248
WALGREENS BOOTS ALLIANCE INC	COM	931427108	574,368	25,825	SH		SOLE		0	0	25,825
WALMART INC	COM	931142103	8,342,300	52,162	SH		SOLE		0	0	52,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	433,692	39,934	SH		SOLE		0	0	39,934
WASTE MGMT INC DEL	COM	94106L109	2,057,052	13,494	SH		SOLE		0	0	13,494
WATSCO INC	COM	942622200	8,395,232	22,226	SH		SOLE		0	0	22,226
WEC ENERGY GROUP INC	COM	92939U106	5,731,311	71,152	SH		SOLE		0	0	71,152
WELLS FARGO CO NEW	COM	949746101	3,129,877	76,600	SH		SOLE		0	0	76,600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,268,194	6,518	SH		SOLE		0	0	6,518
WELLTOWER INC	COM	95040Q104	471,603	5,756	SH		SOLE		0	0	5,756
WENDYS CO	COM	95058W100	278,662	13,653	SH		SOLE		0	0	13,653
WESBANCO INC	COM	950810101	205,177	8,402	SH		SOLE		0	0	8,402
WESTERN ALLIANCE BANCORP	COM	957638109	285,428	6,209	SH		SOLE		0	0	6,209
WESTERN ASSET MANAGED MUNS F	COM	95766M105	173,749	19,456	SH		SOLE		0	0	19,456
WEYERHAEUSER CO MTN BE	COM NEW	962166104	315,147	10,278	SH		SOLE		0	0	10,278
WHEATON PRECIOUS METALS CORP	COM	962879102	628,732	15,505	SH		SOLE		0	0	15,505
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	37,809	18,265	SH		SOLE		0	0	18,265
WILLIAMS COS INC	COM	969457100	505,415	15,001	SH		SOLE		0	0	15,001
WILLIAMS SONOMA INC	COM	969904101	320,124	2,060	SH		SOLE		0	0	2,060
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,070,502	5,123	SH		SOLE		0	0	5,123
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	10,909,658	626,272	SH		SOLE		0	0	626,272
WISDOMTREE TR	CHINADIV EX FI	97717X719	264,064	8,924	SH		SOLE		0	0	8,924
WISDOMTREE TR	CURRNCY INT EQ	97717X263	388,829	12,765	SH		SOLE		0	0	12,765
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,162,516	118,579	SH		SOLE		0	0	118,579
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,164,617	57,753	SH		SOLE		0	0	57,753
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,209,943	26,155	SH		SOLE		0	0	26,155
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,195,506	182,164	SH		SOLE		0	0	182,164
WISDOMTREE TR	EUROPE SMCP DV	97717W869	365,296	6,961	SH		SOLE		0	0	6,961
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,770,184	114,669	SH		SOLE		0	0	114,669
WISDOMTREE TR	GLB US QTLY DIV	97717W844	647,761	19,365	SH		SOLE		0	0	19,365
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	685,969	32,479	SH		SOLE		0	0	32,479
WISDOMTREE TR	US ESG FUND	97717W596	229,415	5,193	SH		SOLE		0	0	5,193
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30,488,343	495,826	SH		SOLE		0	0	495,826
WISDOMTREE TR	US MIDCAP FUND	97717W570	345,316	6,805	SH		SOLE		0	0	6,805
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,461,974	90,014	SH		SOLE		0	0	90,014
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,413,863	101,021	SH		SOLE		0	0	101,021
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,393,829	33,839	SH		SOLE		0	0	33,839
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	211,191	7,489	SH		SOLE		0	0	7,489
WISDOMTREE TR	US SMALLCAP FUND	97717W562	227,978	5,268	SH		SOLE		0	0	5,268
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,044,486	17,358	SH		SOLE		0	0	17,358
WISDOMTREE TR	WISDOMTREE US VA	97717W547	994,142	16,094	SH		SOLE		0	0	16,094
WORKDAY INC	CL A	98138H101	277,586	1,292	SH		SOLE		0	0	1,292
WP CAREY INC	COM	92936U109	1,010,427	18,683	SH		SOLE		0	0	18,683
WYNN RESORTS LTD	COM	983134107	210,180	2,274	SH		SOLE		0	0	2,274
XCEL ENERGY INC	COM	98389B100	371,491	6,492	SH		SOLE		0	0	6,492
XYLEM INC	COM	98419M100	282,214	3,100	SH		SOLE		0	0	3,100
YUM BRANDS INC	COM	988498101	1,428,334	11,432	SH		SOLE		0	0	11,432
YUM CHINA HLDGS INC	COM	98850P109	465,203	8,348	SH		SOLE		0	0	8,348
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,432,900	10,285	SH		SOLE		0	0	10,285
ZEVRA THERAPEUTICS INC	COM NEW	488445206	338,364	70,200	SH		SOLE		0	0	70,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,063,664	9,478	SH		SOLE		0	0	9,478
ZIONS BANCORPORATION N A	COM	989701107	644,918	18,484	SH		SOLE		0	0	18,484
ZOETIS INC	CL A	98978V103	9,170,428	52,709	SH		SOLE		0	0	52,709
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	302,001	4,318	SH		SOLE		0	0	4,318

Stratos Wealth Partners 13F-HRQuarterly holdings report by institutional manager