SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	3,523,448	35,203	SH		SOLE		0	0	35,203
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	599,863	6,327	SH		SOLE		0	0	6,327
ABBOTT LABS	COM	002824100	BBG001S5N9M6	7,841,871	71,931	SH		SOLE		0	0	71,931
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	16,431,197	121,956	SH		SOLE		0	0	121,956
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	105,149	16,277	SH		SOLE		0	0	16,277
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	31,946	11,832	SH		SOLE		0	0	11,832
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	193,796	20,314	SH		SOLE		0	0	20,314
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	918,445	49,997	SH		SOLE		0	0	49,997
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	294,232	13,466	SH		SOLE		0	0	13,466
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	367,829	14,180	SH		SOLE		0	0	14,180
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	248,648	4,600	SH		SOLE		0	0	4,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	6,304,830	20,432	SH		SOLE		0	0	20,432
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	872,421	10,349	SH		SOLE		0	0	10,349
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	6,921,409	14,155	SH		SOLE		0	0	14,155
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	251,362	2,209	SH		SOLE		0	0	2,209
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	3,600,183	31,606	SH		SOLE		0	0	31,606
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	BBG00YPGKJY1	4,318,134	151,301	SH		SOLE		0	0	151,301
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	656,081	15,905	SH		SOLE		0	0	15,905
AFLAC INC	COM	001055102	BBG001S5NGJ4	1,195,378	17,126	SH		SOLE		0	0	17,126
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,399,756	11,640	SH		SOLE		0	0	11,640
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	489,589	48,331	SH		SOLE		0	0	48,331
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	246,638	8,925	SH		SOLE		0	0	8,925
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	4,088,673	158,020	SH		SOLE		0	0	158,020
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	BBG00VSHDMS0	277,219	8,762	SH		SOLE		0	0	8,762
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	280,904	8,710	SH		SOLE		0	0	8,710
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	1,623,084	57,761	SH		SOLE		0	0	57,761
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	BBG01BM21GB6	371,075	13,810	SH		SOLE		0	0	13,810
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	BBG01DCCD6G5	1,466,346	55,485	SH		SOLE		0	0	55,485
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	1,849,160	64,109	SH		SOLE		0	0	64,109
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	1,147,896	38,520	SH		SOLE		0	0	38,520
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	872,622	31,321	SH		SOLE		0	0	31,321
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	624,506	20,526	SH		SOLE		0	0	20,526
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	2,530,821	8,449	SH		SOLE		0	0	8,449
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		34,006	36,000	SH		SOLE		0	0	36,000
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,175,612	9,173	SH		SOLE		0	0	9,173
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		125,546	130,000	SH		SOLE		0	0	130,000
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	737,709	3,307	SH		SOLE		0	0	3,307
ALCOA CORP	COM	013872106	BBG00B3T3HF1	211,587	6,236	SH		SOLE		0	0	6,236
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	201,233	2,429	SH		SOLE		0	0	2,429
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	391,074	47,254	SH		SOLE		0	0	47,254
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	3,054,669	36,649	SH		SOLE		0	0	36,649
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	249,316	705	SH		SOLE		0	0	705
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	250,842	2,090	SH		SOLE		0	0	2,090
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	346,612	18,746	SH		SOLE		0	0	18,746
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	356,332	11,080	SH		SOLE		0	0	11,080
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	927,102	17,666	SH		SOLE		0	0	17,666
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	239,844	23,700	SH		SOLE		0	0	23,700
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,024,004	9,391	SH		SOLE		0	0	9,391
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	44,572,679	372,370	SH		SOLE		0	0	372,370
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	23,399,308	193,431	SH		SOLE		0	0	193,431
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	BBG00BBLTGV5	43,311	21,441	SH		SOLE		0	0	21,441
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	4,846,364	123,600	SH		SOLE		0	0	123,600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	566,532	11,338	SH		SOLE		0	0	11,338
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	15,837,486	349,613	SH		SOLE		0	0	349,613
AMAZON COM INC	COM	023135106	BBG001S5PQL7	69,038,724	529,601	SH		SOLE		0	0	529,601
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	174,066	17,441	SH		SOLE		0	0	17,441
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	322,793	3,265	SH		SOLE		0	0	3,265
AMEREN CORP	COM	023608102	BBG001S5NF24	599,784	7,344	SH		SOLE		0	0	7,344
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	206,678	4,250	SH		SOLE		0	0	4,250
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	667,691	37,218	SH		SOLE		0	0	37,218
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	215,110	3,748	SH		SOLE		0	0	3,748
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	262,095	3,486	SH		SOLE		0	0	3,486
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	751,702	14,090	SH		SOLE		0	0	14,090
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	372,295	4,797	SH		SOLE		0	0	4,797
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	2,264,750	26,897	SH		SOLE		0	0	26,897
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	3,090,544	17,741	SH		SOLE		0	0	17,741
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	372,757	6,478	SH		SOLE		0	0	6,478
AMERICAN LITHIUM CORP	COM NEW	027259209	BBG001S5ZLX4	72,955	36,289	SH		SOLE		0	0	36,289
AMERICAN RES CORP	CL A	02927U208	BBG005VQ4CN0	20,580	10,500	SH		SOLE		0	0	10,500
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	3,900,607	20,112	SH		SOLE		0	0	20,112
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	587,041	4,112	SH		SOLE		0	0	4,112
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	1,414,654	4,259	SH		SOLE		0	0	4,259
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	618,401	3,214	SH		SOLE		0	0	3,214
AMETEK INC	COM	031100100	BBG001S5NN54	1,737,690	10,734	SH		SOLE		0	0	10,734
AMGEN INC	COM	031162100	BBG001S5NNL6	4,719,163	21,256	SH		SOLE		0	0	21,256
AMMO INC	COM	00175J107	BBG001SB6XN8	76,365	35,852	SH		SOLE		0	0	35,852
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	282,968	3,331	SH		SOLE		0	0	3,331
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	BBG00MCBHFV7	897,282	34,873	SH		SOLE		0	0	34,873
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	502,531	22,089	SH		SOLE		0	0	22,089
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	12,097,948	336,054	SH		SOLE		0	0	336,054
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	205,910	4,455	SH		SOLE		0	0	4,455
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,899,650	9,751	SH		SOLE		0	0	9,751
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	678,593	11,964	SH		SOLE		0	0	11,964
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	11,596,094	579,515	SH		SOLE		0	0	579,515
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	177,410	15,294	SH		SOLE		0	0	15,294
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	887,608	2,571	SH		SOLE		0	0	2,571
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	432,524	12,658	SH		SOLE		0	0	12,658
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	854,465	31,345	SH		SOLE		0	0	31,345
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	130,871	11,561	SH		SOLE		0	0	11,561
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	270,449	21,312	SH		SOLE		0	0	21,312
APPLE INC	COM	037833100	BBG001S5N8V8	232,095,673	1,196,554	SH		SOLE		0	0	1,196,554
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	3,323,164	22,991	SH		SOLE		0	0	22,991
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	910,245	61,420	SH		SOLE		0	0	61,420
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	474,947	6,345	SH		SOLE		0	0	6,345
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	319,179	2,831	SH		SOLE		0	0	2,831
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	6,913,553	91,498	SH		SOLE		0	0	91,498
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	227,716	11,212	SH		SOLE		0	0	11,212
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	4,107,045	218,576	SH		SOLE		0	0	218,576
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	530,310	5,504	SH		SOLE		0	0	5,504
ARGAN INC	COM	04010E109	BBG001SJP7D8	527,188	13,377	SH		SOLE		0	0	13,377
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	544,522	3,360	SH		SOLE		0	0	3,360
ARK ETF TR	3D PRINTING ETF	00214Q500	BBG00D3D1DF3	683,132	29,119	SH		SOLE		0	0	29,119
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	239,358	4,247	SH		SOLE		0	0	4,247
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	3,447,314	164,864	SH		SOLE		0	0	164,864
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	2,313,720	67,871	SH		SOLE		0	0	67,871
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	3,890,329	88,136	SH		SOLE		0	0	88,136
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	153,560	13,147	SH		SOLE		0	0	13,147
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	2,071,525	2,858	SH		SOLE		0	0	2,858
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	64,552	11,910	SH		SOLE		0	0	11,910
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	1,403,697	19,613	SH		SOLE		0	0	19,613
AT&T INC	COM	00206R102	BBG001S5VWH2	9,870,442	618,836	SH		SOLE		0	0	618,836
ATKORE INC	COM	047649108	BBG001T8LDZ8	279,289	1,791	SH		SOLE		0	0	1,791
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	245,891	10,490	SH		SOLE		0	0	10,490
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	664,528	3,960	SH		SOLE		0	0	3,960
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	673,643	5,790	SH		SOLE		0	0	5,790
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	439,124	45,364	SH		SOLE		0	0	45,364
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	15,422	29,152	SH		SOLE		0	0	29,152
AUTODESK INC	COM	052769106	BBG001S5SCD4	594,494	2,906	SH		SOLE		0	0	2,906
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	4,528,813	20,605	SH		SOLE		0	0	20,605
AUTONATION INC	COM	05329W102	BBG001S5NQB0	462,883	2,812	SH		SOLE		0	0	2,812
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	3,450,810	1,384	SH		SOLE		0	0	1,384
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	794,074	4,195	SH		SOLE		0	0	4,195
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	205,730	5,460	SH		SOLE		0	0	5,460
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	299,745	1,635	SH		SOLE		0	0	1,635
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,157,647	5,933	SH		SOLE		0	0	5,933
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	2,624,417	188,536	SH		SOLE		0	0	188,536
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	470,786	3,439	SH		SOLE		0	0	3,439
BALL CORP	COM	058498106	BBG001S5P7Q4	837,293	14,384	SH		SOLE		0	0	14,384
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	343,342	44,706	SH		SOLE		0	0	44,706
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	80,616	21,730	SH		SOLE		0	0	21,730
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	4,786,330	166,829	SH		SOLE		0	0	166,829
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	BBG00QTPSFQ3	434,264	12,913	SH		SOLE		0	0	12,913
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	523,355	11,756	SH		SOLE		0	0	11,756
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	299,365	5,983	SH		SOLE		0	0	5,983
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	475,841	60,694	SH		SOLE		0	0	60,694
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	675,730	39,913	SH		SOLE		0	0	39,913
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	357,617	7,849	SH		SOLE		0	0	7,849
BCE INC	COM NEW	05534B760	BBG001S5P2C0	613,695	13,461	SH		SOLE		0	0	13,461
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	2,690,760	10,192	SH		SOLE		0	0	10,192
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	BBG012YQ6253	381,157	4,430	SH		SOLE		0	0	4,430
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,589,050	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	53,584,632	157,140	SH		SOLE		0	0	157,140
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	528,553	8,215	SH		SOLE		0	0	8,215
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	4,142,418	69,422	SH		SOLE		0	0	69,422
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	324,960	2,781	SH		SOLE		0	0	2,781
BIOGEN INC	COM	09062X103	BBG001S67826	1,051,666	3,692	SH		SOLE		0	0	3,692
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		98,520	98,000	SH		SOLE		0	0	98,000
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	338,689	15,430	SH		SOLE		0	0	15,430
BIONANO GENOMICS INC	COM	09075F107	BBG001V0SSM6	7,229	11,850	SH		SOLE		0	0	11,850
BIOVENTUS INC	COM CL A	09075A108	BBG00D8550C2	47,370	16,391	SH		SOLE		0	0	16,391
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	1,064,154	718,392	SH		SOLE		0	0	718,392
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	BBG001S5WLM9	219,149	18,478	SH		SOLE		0	0	18,478
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	653,264	73,236	SH		SOLE		0	0	73,236
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	261,208	21,695	SH		SOLE		0	0	21,695
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	105,131	12,606	SH		SOLE		0	0	12,606
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	759,022	15,541	SH		SOLE		0	0	15,541
BLACKROCK INC	COM	09247X101	BBG001SDBP55	3,687,332	5,335	SH		SOLE		0	0	5,335
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	397,397	34,170	SH		SOLE		0	0	34,170
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	166,575	14,323	SH		SOLE		0	0	14,323
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	169,406	14,642	SH		SOLE		0	0	14,642
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	242,413	14,612	SH		SOLE		0	0	14,612
BLACKSTONE INC	COM	09260D107	BBG001S7H949	4,429,774	47,647	SH		SOLE		0	0	47,647
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	2,327,640	111,852	SH		SOLE		0	0	111,852
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,304,373	19,594	SH		SOLE		0	0	19,594
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	BBG00RYR5V63	394,110	8,480	SH		SOLE		0	0	8,480
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	320,357	144,305	SH		SOLE		0	0	144,305
BOEING CO	COM	097023105	BBG001S5P0V3	11,985,605	56,761	SH		SOLE		0	0	56,761
BOGOTA FINL CORP	COM	097235105	BBG00Q709ZL4	122,400	15,000	SH		SOLE		0	0	15,000
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	2,165,665	802	SH		SOLE		0	0	802
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	830,714	15,358	SH		SOLE		0	0	15,358
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,560,914	72,568	SH		SOLE		0	0	72,568
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	322,151	47,868	SH		SOLE		0	0	47,868
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	7,724,340	120,787	SH		SOLE		0	0	120,787
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	504,483	15,195	SH		SOLE		0	0	15,195
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	10,198,823	11,758	SH		SOLE		0	0	11,758
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	469,016	2,832	SH		SOLE		0	0	2,832
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	396,712	2,917	SH		SOLE		0	0	2,917
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	281,840	2,987	SH		SOLE		0	0	2,987
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	440,548	12,093	SH		SOLE		0	0	12,093
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	922,602	3,934	SH		SOLE		0	0	3,934
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	6,570,073	445,429	SH		SOLE		0	0	445,429
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	778,764	22,206	SH		SOLE		0	0	22,206
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	4,802,342	172,557	SH		SOLE		0	0	172,557
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	942,687	15,411	SH		SOLE		0	0	15,411
CAMBRIA ETF TR	TRINITY	132061839	BBG00LY8KCW4	1,647,367	66,780	SH		SOLE		0	0	66,780
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	3,516,637	112,245	SH		SOLE		0	0	112,245
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	16,714	25,400	SH	Put	SOLE		0	0	25,400
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	559,719	12,245	SH		SOLE		0	0	12,245
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	755,104	6,237	SH		SOLE		0	0	6,237
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	1,373,465	16,983	SH		SOLE		0	0	16,983
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	19,674,722	766,150	SH		SOLE		0	0	766,150
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	22,138,118	818,717	SH		SOLE		0	0	818,717
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	1,210,419	49,832	SH		SOLE		0	0	49,832
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	12,609,777	499,793	SH		SOLE		0	0	499,793
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	16,307,542	732,594	SH		SOLE		0	0	732,594
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	3,931,611	156,607	SH		SOLE		0	0	156,607
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	375,018	14,396	SH		SOLE		0	0	14,396
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	355,402	3,250	SH		SOLE		0	0	3,250
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	526,185	5,564	SH		SOLE		0	0	5,564
CARMAX INC	COM	143130102	BBG001SD9561	204,312	2,441	SH		SOLE		0	0	2,441
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	635,500	33,749	SH		SOLE		0	0	33,749
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	2,055,463	41,349	SH		SOLE		0	0	41,349
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	329,238	1,350	SH		SOLE		0	0	1,350
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	11,173,000	45,409	SH		SOLE		0	0	45,409
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	1,321,956	252,764	SH		SOLE		0	0	252,764
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	788,375	9,768	SH		SOLE		0	0	9,768
CDW CORP	COM	12514G108	BBG001V18TB6	280,939	1,531	SH		SOLE		0	0	1,531
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	247,675	6,197	SH		SOLE		0	0	6,197
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	403,525	13,843	SH		SOLE		0	0	13,843
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	203,102	966	SH		SOLE		0	0	966
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	223,214	6,455	SH		SOLE		0	0	6,455
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		54,519	65,000	SH		SOLE		0	0	65,000
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	2,151,815	14,123	SH		SOLE		0	0	14,123
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	26,769,598	170,128	SH		SOLE		0	0	170,128
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	673,785	315	SH		SOLE		0	0	315
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	1,740,690	9,040	SH		SOLE		0	0	9,040
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	2,185,615	21,806	SH		SOLE		0	0	21,806
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	483,924	4,973	SH		SOLE		0	0	4,973
CINTAS CORP	COM	172908105	BBG001S7CRG1	1,172,591	2,359	SH		SOLE		0	0	2,359
CION INVT CORP	COM	17259U204	BBG009KJ66C3	1,389,796	133,892	SH		SOLE		0	0	133,892
CISCO SYS INC	COM	17275R102	BBG001S6HC62	5,948,871	114,976	SH		SOLE		0	0	114,976
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	2,194,797	47,672	SH		SOLE		0	0	47,672
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	345,873	13,262	SH		SOLE		0	0	13,262
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	1,107,076	15,959	SH		SOLE		0	0	15,959
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	96,968	19,550	SH		SOLE		0	0	19,550
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	648,512	3,944	SH		SOLE		0	0	3,944
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	630,880	37,642	SH		SOLE		0	0	37,642
CLOROX CO DEL	COM	189054109	BBG001S5PX50	856,866	5,388	SH		SOLE		0	0	5,388
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	641,672	9,816	SH		SOLE		0	0	9,816
CME GROUP INC	COM	12572Q105	BBG001S86547	1,163,915	6,282	SH		SOLE		0	0	6,282
COCA COLA CO	COM	191216100	BBG001S5SMQ8	15,501,807	257,420	SH		SOLE		0	0	257,420
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	626,158	7,516	SH		SOLE		0	0	7,516
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	509,287	21,562	SH		SOLE		0	0	21,562
COHERENT CORP	6% CONV PFD A	19247G206		369,328	1,626	SH		SOLE		0	0	1,626
COHERENT CORP	COM	19247G107	BBG001S5S6N6	351,762	6,900	SH		SOLE		0	0	6,900
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	710,350	9,928	SH		SOLE		0	0	9,928
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	1,778,162	23,081	SH		SOLE		0	0	23,081
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	767,874	37,439	SH		SOLE		0	0	37,439
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	5,110,457	122,995	SH		SOLE		0	0	122,995
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	1,429,443	8,706	SH		SOLE		0	0	8,706
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	250,201	5,138	SH		SOLE		0	0	5,138
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	39,274	11,221	SH		SOLE		0	0	11,221
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	885,894	26,272	SH		SOLE		0	0	26,272
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	4,097,920	39,551	SH		SOLE		0	0	39,551
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	912,298	10,092	SH		SOLE		0	0	10,092
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	816,452	3,317	SH		SOLE		0	0	3,317
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	699,971	7,646	SH		SOLE		0	0	7,646
COPART INC	COM	217204106	BBG001S7MTB1	514,561	5,642	SH		SOLE		0	0	5,642
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	445,623	53,177	SH		SOLE		0	0	53,177
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	321,936	40,242	SH		SOLE		0	0	40,242
CORNING INC	COM	219350105	BBG001S5RLH1	945,766	26,991	SH		SOLE		0	0	26,991
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,420,941	24,798	SH		SOLE		0	0	24,798
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	481,223	5,407	SH		SOLE		0	0	5,407
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	17,918,215	33,282	SH		SOLE		0	0	33,282
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	454,991	17,984	SH		SOLE		0	0	17,984
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	1,449,967	15,561	SH		SOLE		0	0	15,561
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		29,663	35,000	SH		SOLE		0	0	35,000
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	288,927	3,242	SH		SOLE		0	0	3,242
CROCS INC	COM	227046109	BBG001SDGFR8	318,767	2,835	SH		SOLE		0	0	2,835
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	29,061	14,752	SH		SOLE		0	0	14,752
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	3,308,834	22,529	SH		SOLE		0	0	22,529
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,296,845	20,158	SH		SOLE		0	0	20,158
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	332,104	3,823	SH		SOLE		0	0	3,823
CSX CORP	COM	126408103	BBG001S5Q7Q3	1,956,026	57,361	SH		SOLE		0	0	57,361
CUMMINS INC	COM	231021106	BBG001S5Q9M3	1,821,332	7,429	SH		SOLE		0	0	7,429
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	216,719	1,180	SH		SOLE		0	0	1,180
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	7,018,249	101,522	SH		SOLE		0	0	101,522
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	724,121	4,632	SH		SOLE		0	0	4,632
D R HORTON INC	COM	23331A109	BBG001S8M692	1,416,107	11,637	SH		SOLE		0	0	11,637
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	7,211,460	30,048	SH		SOLE		0	0	30,048
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	867,790	5,194	SH		SOLE		0	0	5,194
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	235,832	3,697	SH		SOLE		0	0	3,697
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	423,821	4,308	SH		SOLE		0	0	4,308
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	2,418,122	68,366	SH		SOLE		0	0	68,366
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	971,957	26,820	SH		SOLE		0	0	26,820
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	869,228	14,774	SH		SOLE		0	0	14,774
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	416,167	16,508	SH		SOLE		0	0	16,508
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	681,144	19,743	SH		SOLE		0	0	19,743
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	362,677	8,012	SH		SOLE		0	0	8,012
DEERE & CO	COM	244199105	BBG001S5QFF7	18,462,876	45,566	SH		SOLE		0	0	45,566
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	587,912	10,865	SH		SOLE		0	0	10,865
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	3,281,760	69,032	SH		SOLE		0	0	69,032
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	1,361,793	1,089,435	SH		SOLE		0	0	1,089,435
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	443,982	11,094	SH		SOLE		0	0	11,094
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	120,669	11,460	SH		SOLE		0	0	11,460
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,269,686	26,266	SH		SOLE		0	0	26,266
DEXCOM INC	COM	252131107	BBG001SKZG99	774,915	6,030	SH		SOLE		0	0	6,030
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	690,050	3,978	SH		SOLE		0	0	3,978
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	321,215	2,445	SH		SOLE		0	0	2,445
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	764,799	5,786	SH		SOLE		0	0	5,786
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	674,859	5,927	SH		SOLE		0	0	5,927
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	513,350	12,789	SH		SOLE		0	0	12,789
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	1,623,464	59,424	SH		SOLE		0	0	59,424
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	203,662	4,394	SH		SOLE		0	0	4,394
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	1,296,847	47,766	SH		SOLE		0	0	47,766
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	224,147	6,497	SH		SOLE		0	0	6,497
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	304,852	5,563	SH		SOLE		0	0	5,563
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	1,348,693	57,859	SH		SOLE		0	0	57,859
DIREXION SHS ETF TR	DIREXION HCM	25461A726	BBG01H2QHR85	450,859	17,350	SH		SOLE		0	0	17,350
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	1,813,339	23,556	SH		SOLE		0	0	23,556
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	734,221	6,283	SH		SOLE		0	0	6,283
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	19,426,448	217,590	SH		SOLE		0	0	217,590
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	6,926,460	660,922	SH		SOLE		0	0	660,922
DOCUSIGN INC	COM	256163106	BBG001T535D5	966,521	18,918	SH		SOLE		0	0	18,918
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	2,112,322	12,442	SH		SOLE		0	0	12,442
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	2,327,682	44,945	SH		SOLE		0	0	44,945
DOVER CORP	COM	260003108	BBG001S5QL46	294,164	1,992	SH		SOLE		0	0	1,992
DOW INC	COM	260557103	BBG00BN96931	4,351,656	81,706	SH		SOLE		0	0	81,706
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	4,976,960	187,315	SH		SOLE		0	0	187,315
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	BBG001S96F70	146,843	13,827	SH		SOLE		0	0	13,827
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	4,178,279	46,560	SH		SOLE		0	0	46,560
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,468,886	20,561	SH		SOLE		0	0	20,561
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	1,664,012	58,489	SH		SOLE		0	0	58,489
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	315,833	2,779	SH		SOLE		0	0	2,779
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	BBG01B089FS3	391,077	39,746	SH		SOLE		0	0	39,746
EA SERIES TRUST	GADSDN DYN MLT	02072L870	BBG00MFC7P05	1,911,919	64,943	SH		SOLE		0	0	64,943
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	10,969,892	54,549	SH		SOLE		0	0	54,549
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	125,262	10,725	SH		SOLE		0	0	10,725
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	730,548	78,050	SH		SOLE		0	0	78,050
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	79,170	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	333,106	14,642	SH		SOLE		0	0	14,642
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	3,414,308	245,811	SH		SOLE		0	0	245,811
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	183,477	14,357	SH		SOLE		0	0	14,357
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	329,436	26,440	SH		SOLE		0	0	26,440
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	94,719	11,523	SH		SOLE		0	0	11,523
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	155,248	19,602	SH		SOLE		0	0	19,602
EBAY INC.	COM	278642103	BBG001S9B9J5	361,790	8,096	SH		SOLE		0	0	8,096
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,212,576	6,495	SH		SOLE		0	0	6,495
EDISON INTL	COM	281020107	BBG001S7MY75	516,395	7,436	SH		SOLE		0	0	7,436
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,464,520	15,526	SH		SOLE		0	0	15,526
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	212,189	1,636	SH		SOLE		0	0	1,636
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	1,867,931	4,204	SH		SOLE		0	0	4,204
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	459,363	2,486	SH		SOLE		0	0	2,486
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	71,091	18,758	SH		SOLE		0	0	18,758
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	450,834	61,338	SH		SOLE		0	0	61,338
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	2,973,573	32,897	SH		SOLE		0	0	32,897
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	2,886,674	77,566	SH		SOLE		0	0	77,566
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	250,197	4,831	SH		SOLE		0	0	4,831
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	419,024	67,365	SH		SOLE		0	0	67,365
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	2,946,889	232,039	SH		SOLE		0	0	232,039
ENERPLUS CORP	COM	292766102	BBG001SGHVD0	2,128,291	147,083	SH		SOLE		0	0	147,083
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	143,307	13,519	SH		SOLE		0	0	13,519
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	228,873	12,687	SH		SOLE		0	0	12,687
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	825,844	4,931	SH		SOLE		0	0	4,931
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		42,278	45,000	SH		SOLE		0	0	45,000
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	941,831	9,673	SH		SOLE		0	0	9,673
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	12,403,331	470,715	SH		SOLE		0	0	470,715
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,597,082	13,956	SH		SOLE		0	0	13,956
EQT CORP	COM	26884L109	BBG001S5QXJ4	524,087	12,742	SH		SOLE		0	0	12,742
EQUINIX INC	COM	29444U700	BBG001SKBNS9	623,946	796	SH		SOLE		0	0	796
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	874,099	91,433	SH		SOLE		0	0	91,433
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	2,071,843	31,406	SH		SOLE		0	0	31,406
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	594,653	2,538	SH		SOLE		0	0	2,538
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	95,848	32,056	SH		SOLE		0	0	32,056
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	972,767	19,232	SH		SOLE		0	0	19,232
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	BBG009LHJF14	1,453,666	34,041	SH		SOLE		0	0	34,041
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	BBG00LNDTHK8	1,306,559	52,557	SH		SOLE		0	0	52,557
ETF SER SOLUTIONS	CBOE VEST 10 YR	26922B659	BBG01CHZF2T4	539,609	19,054	SH		SOLE		0	0	19,054
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	BBG0116RW246	519,458	24,099	SH		SOLE		0	0	24,099
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	1,235,522	36,703	SH		SOLE		0	0	36,703
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	3,469,924	76,658	SH		SOLE		0	0	76,658
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	1,585,902	73,592	SH		SOLE		0	0	73,592
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	BBG0145JDMY3	251,122	12,040	SH		SOLE		0	0	12,040
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	3,840,468	179,294	SH		SOLE		0	0	179,294
ETSY INC	COM	29786A106	BBG001T53625	466,793	5,517	SH		SOLE		0	0	5,517
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		52,414	54,000	SH		SOLE		0	0	54,000
EVERGY INC	COM	30034W106	BBG00H433CS1	356,942	6,110	SH		SOLE		0	0	6,110
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,120,913	15,805	SH		SOLE		0	0	15,805
EVOLUS INC	COM	30052C107	BBG005CX4HL7	82,093	11,292	SH		SOLE		0	0	11,292
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	441,001	4,697	SH		SOLE		0	0	4,697
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	BBG01076JFY6	2,310,687	287,042	SH		SOLE		0	0	287,042
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	768,659	13,126	SH		SOLE		0	0	13,126
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,025,316	25,167	SH		SOLE		0	0	25,167
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	343,052	13,169	SH		SOLE		0	0	13,169
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	23,563,782	219,709	SH		SOLE		0	0	219,709
F N B CORP	COM	302520101	BBG001S5R1Q5	290,639	25,406	SH		SOLE		0	0	25,406
FABRINET	SHS	G3323L100	BBG001SP57F4	298,854	2,301	SH		SOLE		0	0	2,301
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	540,552	668	SH		SOLE		0	0	668
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	170,148	13,755	SH		SOLE		0	0	13,755
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,263,790	21,424	SH		SOLE		0	0	21,424
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	247,441	2,557	SH		SOLE		0	0	2,557
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,906,660	15,759	SH		SOLE		0	0	15,759
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	476,495	3,029	SH		SOLE		0	0	3,029
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	857,979	2,626	SH		SOLE		0	0	2,626
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	415,608	13,970	SH		SOLE		0	0	13,970
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	263,073	5,792	SH		SOLE		0	0	5,792
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	BBG00Z4JFMC8	503,806	29,935	SH		SOLE		0	0	29,935
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	529,973	13,336	SH		SOLE		0	0	13,336
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	208,738	3,307	SH		SOLE		0	0	3,307
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	894,629	6,848	SH		SOLE		0	0	6,848
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	525,195	10,696	SH		SOLE		0	0	10,696
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	10,969,354	241,509	SH		SOLE		0	0	241,509
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	211,289	3,863	SH		SOLE		0	0	3,863
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	672,225	25,648	SH		SOLE		0	0	25,648
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	168,478	14,949	SH		SOLE		0	0	14,949
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	298,173	52,774	SH		SOLE		0	0	52,774
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	413,826	2,177	SH		SOLE		0	0	2,177
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	3,237,115	232,384	SH		SOLE		0	0	232,384
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	586,371	17,812	SH		SOLE		0	0	17,812
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	465,466	16,331	SH		SOLE		0	0	16,331
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	471,182	15,219	SH		SOLE		0	0	15,219
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,404,448	83,350	SH		SOLE		0	0	83,350
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	588,102	11,140	SH		SOLE		0	0	11,140
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	686,411	13,544	SH		SOLE		0	0	13,544
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	2,513,416	157,384	SH		SOLE		0	0	157,384
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	BBG00CNPNL82	267,691	4,684	SH		SOLE		0	0	4,684
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	762,650	14,852	SH		SOLE		0	0	14,852
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	846,495	23,287	SH		SOLE		0	0	23,287
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	291,398	13,758	SH		SOLE		0	0	13,758
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	473,929	13,769	SH		SOLE		0	0	13,769
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	364,372	12,939	SH		SOLE		0	0	12,939
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	4,081,121	179,232	SH		SOLE		0	0	179,232
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,057,172	13,921	SH		SOLE		0	0	13,921
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,106,124	20,035	SH		SOLE		0	0	20,035
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	422,883	19,724	SH		SOLE		0	0	19,724
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	436,812	27,929	SH		SOLE		0	0	27,929
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	2,107,123	55,892	SH		SOLE		0	0	55,892
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	1,606,619	14,834	SH		SOLE		0	0	14,834
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	867,940	14,444	SH		SOLE		0	0	14,444
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	2,563,653	203,950	SH		SOLE		0	0	203,950
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	1,060,343	27,008	SH		SOLE		0	0	27,008
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	6,744,380	105,069	SH		SOLE		0	0	105,069
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	7,336,867	161,569	SH		SOLE		0	0	161,569
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	4,028,198	35,016	SH		SOLE		0	0	35,016
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	3,276,374	37,160	SH		SOLE		0	0	37,160
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,230,602	13,894	SH		SOLE		0	0	13,894
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	1,874,287	89,167	SH		SOLE		0	0	89,167
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	42,965,470	572,263	SH		SOLE		0	0	572,263
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	BBG00YXMRBJ6	639,153	32,624	SH		SOLE		0	0	32,624
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	2,944,347	134,017	SH		SOLE		0	0	134,017
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	1,675,863	10,282	SH		SOLE		0	0	10,282
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,872,824	39,924	SH		SOLE		0	0	39,924
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	BBG00PZ23542	338,596	13,700	SH		SOLE		0	0	13,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	74,958,967	1,261,723	SH		SOLE		0	0	1,261,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	1,822,945	45,999	SH		SOLE		0	0	45,999
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	2,076,696	43,564	SH		SOLE		0	0	43,564
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	BBG00ZDRMBK7	796,611	41,642	SH		SOLE		0	0	41,642
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	5,044,701	95,453	SH		SOLE		0	0	95,453
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	456,451	24,514	SH		SOLE		0	0	24,514
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	478,530	10,009	SH		SOLE		0	0	10,009
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	222,106	15,255	SH		SOLE		0	0	15,255
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,729,783	33,811	SH		SOLE		0	0	33,811
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,247,484	38,314	SH		SOLE		0	0	38,314
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	1,326,936	62,524	SH		SOLE		0	0	62,524
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	391,712	8,577	SH		SOLE		0	0	8,577
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	843,470	32,040	SH		SOLE		0	0	32,040
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	661,142	9,287	SH		SOLE		0	0	9,287
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	275,984	11,855	SH		SOLE		0	0	11,855
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	950,341	35,198	SH		SOLE		0	0	35,198
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	601,233	3,926	SH		SOLE		0	0	3,926
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	22,236,849	472,120	SH		SOLE		0	0	472,120
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	2,650,855	58,518	SH		SOLE		0	0	58,518
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	1,613,089	56,979	SH		SOLE		0	0	56,979
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	4,496,462	111,672	SH		SOLE		0	0	111,672
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	2,281,165	62,842	SH		SOLE		0	0	62,842
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	BBG0133TR3F3	4,750,271	235,395	SH		SOLE		0	0	235,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	BBG0133TT4G8	2,525,538	126,914	SH		SOLE		0	0	126,914
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	6,510,616	302,257	SH		SOLE		0	0	302,257
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	BBG011FRZJF4	562,258	27,454	SH		SOLE		0	0	27,454
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	BBG012G2S6M4	612,034	28,687	SH		SOLE		0	0	28,687
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	1,673,378	75,208	SH		SOLE		0	0	75,208
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	BBG00ZR07V60	4,117,022	171,715	SH		SOLE		0	0	171,715
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	2,602,174	66,782	SH		SOLE		0	0	66,782
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	448,497	14,590	SH		SOLE		0	0	14,590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	13,455,820	537,373	SH		SOLE		0	0	537,373
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	BBG00TSG2748	749,303	21,846	SH		SOLE		0	0	21,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	BBG00YXMQGQ8	214,806	6,571	SH		SOLE		0	0	6,571
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	BBG01FCRRYM4	12,219,728	391,781	SH		SOLE		0	0	391,781
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	BBG01462JDB8	6,822,639	209,091	SH		SOLE		0	0	209,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	BBG01H04M604	288,279	9,571	SH		SOLE		0	0	9,571
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	BBG00VC9SSV2	781,385	21,676	SH		SOLE		0	0	21,676
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	BBG00VZR6K84	1,969,715	50,506	SH		SOLE		0	0	50,506
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	BBG0101Q5ZQ8	1,014,682	30,926	SH		SOLE		0	0	30,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	BBG00VC9S4V5	2,815,724	67,947	SH		SOLE		0	0	67,947
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	BBG01C9WWJR6	1,262,753	38,815	SH		SOLE		0	0	38,815
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	945,727	27,255	SH		SOLE		0	0	27,255
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	1,049,639	31,090	SH		SOLE		0	0	31,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	2,804,378	77,822	SH		SOLE		0	0	77,822
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	BBG00YGCB534	211,342	9,617	SH		SOLE		0	0	9,617
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	922,064	29,677	SH		SOLE		0	0	29,677
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	BBG00YGC9804	11,772,326	525,785	SH		SOLE		0	0	525,785
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	2,176,545	58,525	SH		SOLE		0	0	58,525
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	BBG00ZR067X4	6,385,822	179,226	SH		SOLE		0	0	179,226
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	305,111	9,452	SH		SOLE		0	0	9,452
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	BBG01FTS8H97	18,685,077	593,952	SH		SOLE		0	0	593,952
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	BBG011R6J7D3	10,204,658	305,072	SH		SOLE		0	0	305,072
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	1,122,598	29,556	SH		SOLE		0	0	29,556
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	BBG00ZR08TK8	1,059,380	49,942	SH		SOLE		0	0	49,942
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	283,742	13,121	SH		SOLE		0	0	13,121
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	88,092	14,434	SH		SOLE		0	0	14,434
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	7,973,125	180,510	SH		SOLE		0	0	180,510
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	1,167,943	48,322	SH		SOLE		0	0	48,322
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	BBG00RPK2N78	7,170,937	180,016	SH		SOLE		0	0	180,016
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	1,417,979	40,090	SH		SOLE		0	0	40,090
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	BBG00QQFDN69	1,835,579	47,529	SH		SOLE		0	0	47,529
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	1,539,926	45,252	SH		SOLE		0	0	45,252
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	579,013	16,590	SH		SOLE		0	0	16,590
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	BBG00XS5NBW0	1,558,084	41,286	SH		SOLE		0	0	41,286
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	2,738,214	41,065	SH		SOLE		0	0	41,065
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	837,088	9,964	SH		SOLE		0	0	9,964
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,193,934	22,778	SH		SOLE		0	0	22,778
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	111,658	14,482	SH		SOLE		0	0	14,482
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	48,208,842	1,417,490	SH		SOLE		0	0	1,417,490
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	231,623	2,195	SH		SOLE		0	0	2,195
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	338,134	4,768	SH		SOLE		0	0	4,768
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	523,239	4,895	SH		SOLE		0	0	4,895
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	2,063,228	14,020	SH		SOLE		0	0	14,020
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	331,616	13,473	SH		SOLE		0	0	13,473
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	1,611,101	19,586	SH		SOLE		0	0	19,586
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	128,076	39,287	SH		SOLE		0	0	39,287
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	32,438,709	809,147	SH		SOLE		0	0	809,147
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,081,776	20,553	SH		SOLE		0	0	20,553
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	686,578	17,659	SH		SOLE		0	0	17,659
FISERV INC	COM	337738108	BBG001S5R6Q4	1,362,546	10,801	SH		SOLE		0	0	10,801
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	351,610	1,789	SH		SOLE		0	0	1,789
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	2,948,140	73,575	SH		SOLE		0	0	73,575
FLEXSHOPPER INC	COM NEW	33939J303	BBG001T0PFR5	35,072	27,400	SH		SOLE		0	0	27,400
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	406,313	15,252	SH		SOLE		0	0	15,252
FMC CORP	COM NEW	302491303	BBG001S5R880	361,185	3,462	SH		SOLE		0	0	3,462
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	503,214	4,540	SH		SOLE		0	0	4,540
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	3,596,691	237,719	SH		SOLE		0	0	237,719
FORD MTR CO DEL	NOTE 3/1	345370CZ1		154,466	141,000	SH		SOLE		0	0	141,000
FORTINET INC	COM	34959E109	BBG001S77BL6	1,652,549	21,862	SH		SOLE		0	0	21,862
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	488,543	6,534	SH		SOLE		0	0	6,534
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	494,026	34,889	SH		SOLE		0	0	34,889
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	475,491	17,802	SH		SOLE		0	0	17,802
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	BBG01B8C7ZT3	540,785	45,879	SH		SOLE		0	0	45,879
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	418,675	17,380	SH		SOLE		0	0	17,380
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	BBG00DVWC6M5	290,547	5,935	SH		SOLE		0	0	5,935
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	7,974,486	177,605	SH		SOLE		0	0	177,605
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	4,456,440	111,411	SH		SOLE		0	0	111,411
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	318,800	17,103	SH		SOLE		0	0	17,103
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	5,837,482	1,228,943	SH		SOLE		0	0	1,228,943
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	5,704,357	297,412	SH		SOLE		0	0	297,412
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	39,634	19,055	SH		SOLE		0	0	19,055
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	620,285	2,825	SH		SOLE		0	0	2,825
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	145,045	38,782	SH		SOLE		0	0	38,782
GARTNER INC	COM	366651107	BBG001S5SD60	996,282	2,844	SH		SOLE		0	0	2,844
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	931,673	11,468	SH		SOLE		0	0	11,468
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,019,154	6,834	SH		SOLE		0	0	6,834
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	1,588,613	7,384	SH		SOLE		0	0	7,384
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	4,067,885	37,031	SH		SOLE		0	0	37,031
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,841,920	24,015	SH		SOLE		0	0	24,015
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	1,324,692	34,354	SH		SOLE		0	0	34,354
GENIE ENERGY LTD	CL B	372284208	BBG0021PGB79	208,904	14,774	SH		SOLE		0	0	14,774
GENTEX CORP	COM	371901109	BBG001S5RMR8	1,307,409	44,682	SH		SOLE		0	0	44,682
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,823,556	10,776	SH		SOLE		0	0	10,776
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,648,570	34,366	SH		SOLE		0	0	34,366
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	336,971	181,167	SH		SOLE		0	0	181,167
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	627,281	20,125	SH		SOLE		0	0	20,125
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	431,821	44,244	SH		SOLE		0	0	44,244
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	149,174	12,059	SH		SOLE		0	0	12,059
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	161,791	15,738	SH		SOLE		0	0	15,738
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	575,920	18,741	SH		SOLE		0	0	18,741
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	309,944	3,146	SH		SOLE		0	0	3,146
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	470,939	18,085	SH		SOLE		0	0	18,085
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	306,468	15,447	SH		SOLE		0	0	15,447
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	216,690	8,932	SH		SOLE		0	0	8,932
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	224,312	5,396	SH		SOLE		0	0	5,396
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,512,010	35,220	SH		SOLE		0	0	35,220
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	3,348,139	88,928	SH		SOLE		0	0	88,928
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	1,281,233	59,043	SH		SOLE		0	0	59,043
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	5,296,815	81,464	SH		SOLE		0	0	81,464
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	4,646,627	261,782	SH		SOLE		0	0	261,782
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	904,597	32,716	SH		SOLE		0	0	32,716
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	346,517	15,518	SH		SOLE		0	0	15,518
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	1,696,711	59,037	SH		SOLE		0	0	59,037
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	997,266	55,128	SH		SOLE		0	0	55,128
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	478,109	11,647	SH		SOLE		0	0	11,647
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	6,536,529	207,971	SH		SOLE		0	0	207,971
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	1,481,823	76,422	SH		SOLE		0	0	76,422
GODADDY INC	CL A	380237107	BBG006MDLXZ9	282,339	3,758	SH		SOLE		0	0	3,758
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	519,482	37,562	SH		SOLE		0	0	37,562
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	1,951,465	19,501	SH		SOLE		0	0	19,501
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	1,405,399	33,808	SH		SOLE		0	0	33,808
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	357,335	11,951	SH		SOLE		0	0	11,951
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	18,593,155	593,083	SH		SOLE		0	0	593,083
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	4,351,083	75,356	SH		SOLE		0	0	75,356
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	94,110,474	1,078,012	SH		SOLE		0	0	1,078,012
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	1,430,827	23,576	SH		SOLE		0	0	23,576
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	3,305,009	10,247	SH		SOLE		0	0	10,247
GRACO INC	COM	384109104	BBG001S5RK56	296,267	3,431	SH		SOLE		0	0	3,431
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	700,670	889	SH		SOLE		0	0	889
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,692,365	89,025	SH		SOLE		0	0	89,025
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	542,697	22,584	SH		SOLE		0	0	22,584
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	278,888	4,910	SH		SOLE		0	0	4,910
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		154,567	157,000	SH		SOLE		0	0	157,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	221,192	857	SH		SOLE		0	0	857
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	3,359,531	94,263	SH		SOLE		0	0	94,263
GUESS INC	NOTE 2.000% 4/1	401617AD7		97,291	97,000	SH		SOLE		0	0	97,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,105,591	69,534	SH		SOLE		0	0	69,534
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	130,871	15,617	SH		SOLE		0	0	15,617
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,043,713	31,637	SH		SOLE		0	0	31,637
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		122,924	148,000	SH		SOLE		0	0	148,000
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	48,051	10,584	SH		SOLE		0	0	10,584
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2		11,880	12,000	SH		SOLE		0	0	12,000
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	565,134	16,905	SH		SOLE		0	0	16,905
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	774,971	10,761	SH		SOLE		0	0	10,761
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,010,740	3,331	SH		SOLE		0	0	3,331
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5		17,316	16,000	SH		SOLE		0	0	16,000
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	238,026	3,415	SH		SOLE		0	0	3,415
HECLA MNG CO	COM	422704106	BBG001S5RXF7	99,076	19,238	SH		SOLE		0	0	19,238
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	203,167	1,445	SH		SOLE		0	0	1,445
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	658,937	3,724	SH		SOLE		0	0	3,724
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	268,869	27,978	SH		SOLE		0	0	27,978
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	316,756	1,893	SH		SOLE		0	0	1,893
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	527,664	35,653	SH		SOLE		0	0	35,653
HERSHEY CO	COM	427866108	BBG001S5S148	1,387,416	5,556	SH		SOLE		0	0	5,556
HESS CORP	COM	42809H107	BBG001S5NHS2	391,921	2,883	SH		SOLE		0	0	2,883
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	631,886	37,612	SH		SOLE		0	0	37,612
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	123,868	14,320	SH		SOLE		0	0	14,320
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	35,782,498	115,190	SH		SOLE		0	0	115,190
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	22,817,696	109,965	SH		SOLE		0	0	109,965
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		17,811	18,000	SH		SOLE		0	0	18,000
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	792,963	19,716	SH		SOLE		0	0	19,716
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	204,283	12,138	SH		SOLE		0	0	12,138
HP INC	COM	40434L105	BBG001S6W7N7	800,818	26,077	SH		SOLE		0	0	26,077
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	301,276	7,604	SH		SOLE		0	0	7,604
HUBSPOT INC	COM	443573100	BBG001T53670	229,331	431	SH		SOLE		0	0	431
HUMANA INC	COM	444859102	BBG001S5S1X6	233,092	521	SH		SOLE		0	0	521
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	502,852	46,647	SH		SOLE		0	0	46,647
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	448,613	1,971	SH		SOLE		0	0	1,971
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	1,558,520	53,687	SH		SOLE		0	0	53,687
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	356,974	15,467	SH		SOLE		0	0	15,467
ICON PLC	SHS	G4705A100	BBG001SDCL35	557,267	2,227	SH		SOLE		0	0	2,227
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	3,938,488	7,842	SH		SOLE		0	0	7,842
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	1,854,031	7,411	SH		SOLE		0	0	7,411
ILLUMINA INC	COM	452327109	BBG001SF4NY1	314,983	1,680	SH		SOLE		0	0	1,680
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		42,035	46,000	SH		SOLE		0	0	46,000
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	2,072,942	113,773	SH		SOLE		0	0	113,773
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	382,397	15,795	SH		SOLE		0	0	15,795
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	44,633	13,525	SH		SOLE		0	0	13,525
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	321,310	4,916	SH		SOLE		0	0	4,916
INGREDION INC	COM	457187102	BBG001SBH4X9	367,858	3,472	SH		SOLE		0	0	3,472
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	558,009	14,940	SH		SOLE		0	0	14,940
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	439,295	15,751	SH		SOLE		0	0	15,751
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	485,063	11,635	SH		SOLE		0	0	11,635
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	561,728	14,033	SH		SOLE		0	0	14,033
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	490,917	9,577	SH		SOLE		0	0	9,577
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	BBG00SXJN914	3,611,371	144,918	SH		SOLE		0	0	144,918
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	BBG00CXM70W5	217,989	11,886	SH		SOLE		0	0	11,886
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	1,013,640	28,321	SH		SOLE		0	0	28,321
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	3,327,405	107,683	SH		SOLE		0	0	107,683
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	1,730,175	66,379	SH		SOLE		0	0	66,379
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	2,214,283	67,653	SH		SOLE		0	0	67,653
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	428,412	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	2,546,339	70,289	SH		SOLE		0	0	70,289
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	894,211	26,322	SH		SOLE		0	0	26,322
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	2,160,438	59,369	SH		SOLE		0	0	59,369
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	1,700,014	49,345	SH		SOLE		0	0	49,345
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	2,377,241	69,571	SH		SOLE		0	0	69,571
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	1,006,820	26,692	SH		SOLE		0	0	26,692
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	811,934	23,017	SH		SOLE		0	0	23,017
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	BBG00PBD60M2	808,253	24,091	SH		SOLE		0	0	24,091
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	562,764	15,165	SH		SOLE		0	0	15,165
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	345,375	10,868	SH		SOLE		0	0	10,868
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	3,747,775	120,121	SH		SOLE		0	0	120,121
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	1,731,807	58,017	SH		SOLE		0	0	58,017
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	7,801,979	230,079	SH		SOLE		0	0	230,079
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	1,768,028	52,355	SH		SOLE		0	0	52,355
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	2,552,198	78,025	SH		SOLE		0	0	78,025
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	879,119	25,039	SH		SOLE		0	0	25,039
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	1,047,678	31,302	SH		SOLE		0	0	31,302
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	2,204,327	69,603	SH		SOLE		0	0	69,603
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	4,477,491	134,540	SH		SOLE		0	0	134,540
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	587,352	17,164	SH		SOLE		0	0	17,164
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	2,079,834	67,549	SH		SOLE		0	0	67,549
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	483,248	16,007	SH		SOLE		0	0	16,007
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	344,661	10,270	SH		SOLE		0	0	10,270
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	347,200	13,515	SH		SOLE		0	0	13,515
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	341,153	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	700,479	21,902	SH		SOLE		0	0	21,902
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	701,306	25,465	SH		SOLE		0	0	25,465
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		34,248	16,000	SH		SOLE		0	0	16,000
INSULET CORP	COM	45784P101	BBG001SRF439	641,268	2,224	SH		SOLE		0	0	2,224
INSULET CORP	COM	45784P101	BBG001SRF439	7,800	1,000	SH	Put	SOLE		0	0	1,000
INTEL CORP	COM	458140100	BBG001S5SF65	7,395,997	221,172	SH		SOLE		0	0	221,172
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	1,147,408	10,147	SH		SOLE		0	0	10,147
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		12,068	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	10,983,468	82,083	SH		SOLE		0	0	82,083
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	234,316	2,944	SH		SOLE		0	0	2,944
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,333,242	41,913	SH		SOLE		0	0	41,913
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	557,095	14,440	SH		SOLE		0	0	14,440
INTEST CORP	COM	461147100	BBG001S9HHW6	318,324	12,122	SH		SOLE		0	0	12,122
INTUIT	COM	461202103	BBG001S6TWR2	2,922,024	6,377	SH		SOLE		0	0	6,377
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	2,295,785	6,714	SH		SOLE		0	0	6,714
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	9,659	1,300	SH	Put	SOLE		0	0	1,300
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	605,736	26,177	SH		SOLE		0	0	26,177
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	710,487	15,292	SH		SOLE		0	0	15,292
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	640,009	12,893	SH		SOLE		0	0	12,893
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	405,905	29,835	SH		SOLE		0	0	29,835
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	BBG001SR8G49	301,557	4,570	SH		SOLE		0	0	4,570
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	1,506,599	66,370	SH		SOLE		0	0	66,370
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,030,777	48,922	SH		SOLE		0	0	48,922
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	BBG001SQTTF8	1,891,018	62,082	SH		SOLE		0	0	62,082
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	3,106,003	75,664	SH		SOLE		0	0	75,664
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	11,605,186	76,360	SH		SOLE		0	0	76,360
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	349,495	13,370	SH		SOLE		0	0	13,370
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	624,834	26,476	SH		SOLE		0	0	26,476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	157,952	13,892	SH		SOLE		0	0	13,892
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	801,102	10,487	SH		SOLE		0	0	10,487
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	739,221	9,240	SH		SOLE		0	0	9,240
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	4,180,989	81,326	SH		SOLE		0	0	81,326
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	851,141	8,860	SH		SOLE		0	0	8,860
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	543,401	10,501	SH		SOLE		0	0	10,501
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	427,607	3,770	SH		SOLE		0	0	3,770
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	266,224	6,684	SH		SOLE		0	0	6,684
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	431,844	11,033	SH		SOLE		0	0	11,033
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	5,798,510	140,230	SH		SOLE		0	0	140,230
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	4,958,865	78,950	SH		SOLE		0	0	78,950
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	398,952	5,586	SH		SOLE		0	0	5,586
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	690,034	32,796	SH		SOLE		0	0	32,796
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	2,165,852	100,086	SH		SOLE		0	0	100,086
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	252,221	14,055	SH		SOLE		0	0	14,055
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	992,910	46,902	SH		SOLE		0	0	46,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	11,372,613	483,735	SH		SOLE		0	0	483,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	674,414	32,786	SH		SOLE		0	0	32,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	8,535,126	379,676	SH		SOLE		0	0	379,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	982,303	48,798	SH		SOLE		0	0	48,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	10,960,002	486,031	SH		SOLE		0	0	486,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	694,243	36,645	SH		SOLE		0	0	36,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	241,848	12,712	SH		SOLE		0	0	12,712
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	BBG00KJR1LH9	413,769	5,975	SH		SOLE		0	0	5,975
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	297,211	14,156	SH		SOLE		0	0	14,156
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	6,935,191	304,175	SH		SOLE		0	0	304,175
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	1,198,593	14,190	SH		SOLE		0	0	14,190
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	553,785	6,191	SH		SOLE		0	0	6,191
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	273,268	7,148	SH		SOLE		0	0	7,148
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	BBG001SJ09N0	919,890	11,352	SH		SOLE		0	0	11,352
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	BBG001S9FH85	536,228	7,594	SH		SOLE		0	0	7,594
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	BBG001SN6GM0	783,706	9,850	SH		SOLE		0	0	9,850
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	BBG001SN6GV0	1,303,333	12,104	SH		SOLE		0	0	12,104
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	760,019	4,644	SH		SOLE		0	0	4,644
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	BBG001SRRFC1	653,082	62,080	SH		SOLE		0	0	62,080
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	462,933	24,086	SH		SOLE		0	0	24,086
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	6,773,169	375,245	SH		SOLE		0	0	375,245
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	1,799,260	19,820	SH		SOLE		0	0	19,820
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	2,871,633	8,211	SH		SOLE		0	0	8,211
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	1,389,745	17,219	SH		SOLE		0	0	17,219
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	557,977	12,015	SH		SOLE		0	0	12,015
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	583,435	6,238	SH		SOLE		0	0	6,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	626,298	9,151	SH		SOLE		0	0	9,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,843,778	6,187	SH		SOLE		0	0	6,187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	919,841	4,498	SH		SOLE		0	0	4,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	206,745	1,274	SH		SOLE		0	0	1,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,188,844	7,101	SH		SOLE		0	0	7,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	2,037,656	6,929	SH		SOLE		0	0	6,929
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	39,389,500	263,228	SH		SOLE		0	0	263,228
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	11,842,624	234,740	SH		SOLE		0	0	234,740
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	266,544	4,727	SH		SOLE		0	0	4,727
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	237,457	14,126	SH		SOLE		0	0	14,126
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	291,923	25,451	SH		SOLE		0	0	25,451
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	56,510,702	152,971	SH		SOLE		0	0	152,971
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	89,847	20,100	SH	Put	SOLE		0	0	20,100
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	88,646	23,025	SH		SOLE		0	0	23,025
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	588,897	2,620	SH		SOLE		0	0	2,620
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	3,192,258	56,182	SH		SOLE		0	0	56,182
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		21,008	21,000	SH		SOLE		0	0	21,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		32,669	32,000	SH		SOLE		0	0	32,000
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	4,993,927	137,234	SH		SOLE		0	0	137,234
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	22,618,295	458,882	SH		SOLE		0	0	458,882
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	237,976	9,713	SH		SOLE		0	0	9,713
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	392,270	9,437	SH		SOLE		0	0	9,437
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	1,268,789	40,113	SH		SOLE		0	0	40,113
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	387,673	10,472	SH		SOLE		0	0	10,472
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	429,773	12,283	SH		SOLE		0	0	12,283
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	796,367	14,485	SH		SOLE		0	0	14,485
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	1,459,131	28,071	SH		SOLE		0	0	28,071
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	659,863	8,374	SH		SOLE		0	0	8,374
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	1,408,644	30,743	SH		SOLE		0	0	30,743
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	3,360,307	34,270	SH		SOLE		0	0	34,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,079,660	17,442	SH		SOLE		0	0	17,442
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	1,251,551	20,128	SH		SOLE		0	0	20,128
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	582,385	12,603	SH		SOLE		0	0	12,603
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	238,558	12,240	SH		SOLE		0	0	12,240
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	3,205,362	153,440	SH		SOLE		0	0	153,440
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	23,805	34,500	SH	Put	SOLE		0	0	34,500
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	8,183,351	81,321	SH		SOLE		0	0	81,321
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	31,688,377	324,676	SH		SOLE		0	0	324,676
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	1,196,725	28,872	SH		SOLE		0	0	28,872
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	5,910,101	72,892	SH		SOLE		0	0	72,892
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	547,877	10,628	SH		SOLE		0	0	10,628
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	34,207,720	308,818	SH		SOLE		0	0	308,818
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	12,482,397	121,259	SH		SOLE		0	0	121,259
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	2,306,158	20,008	SH		SOLE		0	0	20,008
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	4,148,288	42,943	SH		SOLE		0	0	42,943
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	814,940	17,273	SH		SOLE		0	0	17,273
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	205,589	1,922	SH		SOLE		0	0	1,922
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	465,176	7,012	SH		SOLE		0	0	7,012
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	3,464,664	68,880	SH		SOLE		0	0	68,880
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	1,112,870	31,526	SH		SOLE		0	0	31,526
ISHARES TR	CMBS ETF	46429B366	BBG002NCLTH8	1,059,934	23,114	SH		SOLE		0	0	23,114
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	2,349,187	42,274	SH		SOLE		0	0	42,274
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	1,089,066	30,904	SH		SOLE		0	0	30,904
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,608,447	21,064	SH		SOLE		0	0	21,064
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	260,671	5,589	SH		SOLE		0	0	5,589
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	29,215,810	566,967	SH		SOLE		0	0	566,967
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	10,991,996	109,058	SH		SOLE		0	0	109,058
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	19,448,776	288,130	SH		SOLE		0	0	288,130
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	1,082,968	20,577	SH		SOLE		0	0	20,577
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	5,597,551	91,583	SH		SOLE		0	0	91,583
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	2,984,723	51,972	SH		SOLE		0	0	51,972
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	5,146,201	82,181	SH		SOLE		0	0	82,181
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	42,901,944	164,074	SH		SOLE		0	0	164,074
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	31,251,880	313,616	SH		SOLE		0	0	313,616
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	20,151,323	205,962	SH		SOLE		0	0	205,962
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	7,050,656	72,211	SH		SOLE		0	0	72,211
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	3,311,978	42,320	SH		SOLE		0	0	42,320
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	158,201,039	354,942	SH		SOLE		0	0	354,942
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	53,253,055	1,171,169	SH		SOLE		0	0	1,171,169
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	19,151,502	195,523	SH		SOLE		0	0	195,523
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	695,739	13,533	SH		SOLE		0	0	13,533
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	3,244,099	29,946	SH		SOLE		0	0	29,946
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	23,063,360	241,729	SH		SOLE		0	0	241,729
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	532,267	9,025	SH		SOLE		0	0	9,025
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	14,865,371	303,747	SH		SOLE		0	0	303,747
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	683,877	16,061	SH		SOLE		0	0	16,061
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	724,122	9,929	SH		SOLE		0	0	9,929
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	401,340	11,299	SH		SOLE		0	0	11,299
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	16,315,302	167,405	SH		SOLE		0	0	167,405
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	889,673	18,861	SH		SOLE		0	0	18,861
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	363,567	15,206	SH		SOLE		0	0	15,206
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	883,085	38,834	SH		SOLE		0	0	38,834
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	461,332	7,574	SH		SOLE		0	0	7,574
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	846,407	23,544	SH		SOLE		0	0	23,544
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	673,226	18,900	SH		SOLE		0	0	18,900
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	571,702	16,325	SH		SOLE		0	0	16,325
ISHARES TR	ESG SCRND S&P500	46436E569	BBG00XDJC7F6	243,031	7,187	SH		SOLE		0	0	7,187
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	6,416,939	18,551	SH		SOLE		0	0	18,551
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	2,578,305	6,563	SH		SOLE		0	0	6,563
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	9,551,487	376,487	SH		SOLE		0	0	376,487
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	2,507,223	49,335	SH		SOLE		0	0	49,335
ISHARES TR	GENOMICS IMMUN	46435U192	BBG00PC1H2K3	242,931	10,402	SH		SOLE		0	0	10,402
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	4,690,712	254,930	SH		SOLE		0	0	254,930
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	944,774	15,440	SH		SOLE		0	0	15,440
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	382,678	8,151	SH		SOLE		0	0	8,151
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	720,105	8,473	SH		SOLE		0	0	8,473
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,395,016	18,341	SH		SOLE		0	0	18,341
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	233,518	6,274	SH		SOLE		0	0	6,274
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	256,347	3,583	SH		SOLE		0	0	3,583
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	447,042	19,462	SH		SOLE		0	0	19,462
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	709,291	11,405	SH		SOLE		0	0	11,405
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	280,847	5,459	SH		SOLE		0	0	5,459
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	680,055	21,937	SH		SOLE		0	0	21,937
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	346,210	14,131	SH		SOLE		0	0	14,131
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	2,513,078	127,892	SH		SOLE		0	0	127,892
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	372,167	16,359	SH		SOLE		0	0	16,359
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	320,052	14,664	SH		SOLE		0	0	14,664
ISHARES TR	IBONDS 23 TRM HG	46435U150	BBG00P3CWH01	334,506	14,156	SH		SOLE		0	0	14,156
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	921,792	37,154	SH		SOLE		0	0	37,154
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	220,641	9,560	SH		SOLE		0	0	9,560
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	334,461	14,053	SH		SOLE		0	0	14,053
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	4,313,995	187,565	SH		SOLE		0	0	187,565
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	936,256	40,478	SH		SOLE		0	0	40,478
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	251,959	11,124	SH		SOLE		0	0	11,124
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	481,176	20,493	SH		SOLE		0	0	20,493
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	354,732	16,400	SH		SOLE		0	0	16,400
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	328,455	16,204	SH		SOLE		0	0	16,204
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	327,249	13,292	SH		SOLE		0	0	13,292
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	893,339	38,063	SH		SOLE		0	0	38,063
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	1,350,884	53,416	SH		SOLE		0	0	53,416
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	334,730	13,596	SH		SOLE		0	0	13,596
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	1,053,216	43,200	SH		SOLE		0	0	43,200
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	4,822,057	64,234	SH		SOLE		0	0	64,234
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	22,356,456	206,736	SH		SOLE		0	0	206,736
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	5,136,651	82,823	SH		SOLE		0	0	82,823
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	202,686	7,560	SH		SOLE		0	0	7,560
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,485,881	56,433	SH		SOLE		0	0	56,433
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	1,693,247	13,337	SH		SOLE		0	0	13,337
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	2,507,054	4,942	SH		SOLE		0	0	4,942
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	12,365,683	246,476	SH		SOLE		0	0	246,476
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	4,062,092	80,326	SH		SOLE		0	0	80,326
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	4,241,261	49,009	SH		SOLE		0	0	49,009
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,097,260	40,385	SH		SOLE		0	0	40,385
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	35,840,359	384,285	SH		SOLE		0	0	384,285
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	2,210,144	20,221	SH		SOLE		0	0	20,221
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	1,941,997	48,057	SH		SOLE		0	0	48,057
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,485,452	23,828	SH		SOLE		0	0	23,828
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	685,689	10,308	SH		SOLE		0	0	10,308
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	308,515	5,051	SH		SOLE		0	0	5,051
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	1,831,128	28,932	SH		SOLE		0	0	28,932
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	461,841	7,579	SH		SOLE		0	0	7,579
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	1,097,302	20,313	SH		SOLE		0	0	20,313
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	255,728	3,849	SH		SOLE		0	0	3,849
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	796,724	16,187	SH		SOLE		0	0	16,187
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	845,736	18,903	SH		SOLE		0	0	18,903
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,027,762	152,107	SH		SOLE		0	0	152,107
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	10,488,464	155,385	SH		SOLE		0	0	155,385
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	708,335	17,905	SH		SOLE		0	0	17,905
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	233,514	2,954	SH		SOLE		0	0	2,954
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	1,717,579	48,247	SH		SOLE		0	0	48,247
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	1,418,180	16,849	SH		SOLE		0	0	16,849
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	1,229,961	13,135	SH		SOLE		0	0	13,135
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	90,164,685	1,213,032	SH		SOLE		0	0	1,213,032
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	2,055,570	14,250	SH		SOLE		0	0	14,250
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	37,757,160	279,952	SH		SOLE		0	0	279,952
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	1,469,421	15,667	SH		SOLE		0	0	15,667
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	22,995,571	215,456	SH		SOLE		0	0	215,456
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	8,063,991	260,717	SH		SOLE		0	0	260,717
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	609,387	8,317	SH		SOLE		0	0	8,317
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	1,279,210	38,717	SH		SOLE		0	0	38,717
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	6,740,482	27,654	SH		SOLE		0	0	27,654
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	90,603,035	329,250	SH		SOLE		0	0	329,250
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	57,784,891	366,121	SH		SOLE		0	0	366,121
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	12,388,862	51,054	SH		SOLE		0	0	51,054
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	4,835,775	34,345	SH		SOLE		0	0	34,345
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	11,474,461	118,746	SH		SOLE		0	0	118,746
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	4,877,341	44,404	SH		SOLE		0	0	44,404
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	13,353,400	182,848	SH		SOLE		0	0	182,848
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	4,037,737	25,465	SH		SOLE		0	0	25,465
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	19,542,615	104,355	SH		SOLE		0	0	104,355
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	2,949,166	11,589	SH		SOLE		0	0	11,589
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	3,841,844	18,554	SH		SOLE		0	0	18,554
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	38,428,144	545,235	SH		SOLE		0	0	545,235
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	55,640,491	345,186	SH		SOLE		0	0	345,186
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	700,580	9,341	SH		SOLE		0	0	9,341
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	543,247	5,071	SH		SOLE		0	0	5,071
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	1,790,508	15,579	SH		SOLE		0	0	15,579
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	85,954,489	758,645	SH		SOLE		0	0	758,645
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	17,706,424	160,312	SH		SOLE		0	0	160,312
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	3,623,277	34,826	SH		SOLE		0	0	34,826
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	1,406,765	14,794	SH		SOLE		0	0	14,794
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	3,623,103	33,666	SH		SOLE		0	0	33,666
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	1,099,051	21,690	SH		SOLE		0	0	21,690
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	444,588	9,977	SH		SOLE		0	0	9,977
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	1,016,806	7,642	SH		SOLE		0	0	7,642
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	888,537	20,741	SH		SOLE		0	0	20,741
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	506,013	6,782	SH		SOLE		0	0	6,782
ISHARES TR	U.S. FIXED INCME	46435U796	BBG00864VXV6	349,344	4,154	SH		SOLE		0	0	4,154
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,805,631	31,981	SH		SOLE		0	0	31,981
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	884,383	10,219	SH		SOLE		0	0	10,219
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	20,692,420	190,065	SH		SOLE		0	0	190,065
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	9,677,561	82,948	SH		SOLE		0	0	82,948
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	1,882,926	9,401	SH		SOLE		0	0	9,401
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	6,084,300	21,710	SH		SOLE		0	0	21,710
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	3,762,289	14,708	SH		SOLE		0	0	14,708
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	2,263,702	26,495	SH		SOLE		0	0	26,495
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	700,516	6,606	SH		SOLE		0	0	6,606
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	2,243,070	57,397	SH		SOLE		0	0	57,397
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	1,905,612	56,296	SH		SOLE		0	0	56,296
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	353,161	9,333	SH		SOLE		0	0	9,333
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	22,199,322	969,403	SH		SOLE		0	0	969,403
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	697,747	2,793	SH		SOLE		0	0	2,793
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	1,435,229	28,653	SH		SOLE		0	0	28,653
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	724,602	14,524	SH		SOLE		0	0	14,524
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	1,456,507	29,294	SH		SOLE		0	0	29,294
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	467,414	17,991	SH		SOLE		0	0	17,991
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	219,264	2,359	SH		SOLE		0	0	2,359
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	BBG00KDZS4F8	961,826	17,456	SH		SOLE		0	0	17,456
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	515,169	87,169	SH		SOLE		0	0	87,169
ITRON INC	NOTE 3/1	465741AN6		109,086	123,000	SH		SOLE		0	0	123,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	293,861	5,272	SH		SOLE		0	0	5,272
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	402,601	6,572	SH		SOLE		0	0	6,572
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	327,924	7,101	SH		SOLE		0	0	7,101
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,044,149	20,259	SH		SOLE		0	0	20,259
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	2,812,363	60,377	SH		SOLE		0	0	60,377
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	41,717,379	753,974	SH		SOLE		0	0	753,974
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	1,044,700	18,267	SH		SOLE		0	0	18,267
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	614,993	6,290	SH		SOLE		0	0	6,290
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	14,542,855	290,045	SH		SOLE		0	0	290,045
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	628,820	12,415	SH		SOLE		0	0	12,415
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	223,083	5,038	SH		SOLE		0	0	5,038
JABIL INC	COM	466313103	BBG001S7RB70	514,934	4,771	SH		SOLE		0	0	4,771
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	557,525	18,214	SH		SOLE		0	0	18,214
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	235,722	1,983	SH		SOLE		0	0	1,983
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	274,312	4,413	SH		SOLE		0	0	4,413
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	267,604	5,848	SH		SOLE		0	0	5,848
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	23,324,073	488,053	SH		SOLE		0	0	488,053
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	805,227	16,153	SH		SOLE		0	0	16,153
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	243,069	7,122	SH		SOLE		0	0	7,122
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		128,115	156,000	SH		SOLE		0	0	156,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	832,556	16,755	SH		SOLE		0	0	16,755
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	24,765,955	149,625	SH		SOLE		0	0	149,625
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	265,587	3,898	SH		SOLE		0	0	3,898
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	32,598,844	224,139	SH		SOLE		0	0	224,139
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		62,595	65,000	SH		SOLE		0	0	65,000
KB HOME	COM	48666K109	BBG001S5SJV9	917,279	17,739	SH		SOLE		0	0	17,739
KELLOGG CO	COM	487836108	BBG001S5SJL0	1,054,816	15,650	SH		SOLE		0	0	15,650
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	230,915	7,385	SH		SOLE		0	0	7,385
KEYCORP	COM	493267108	BBG001S5SKV6	490,181	53,050	SH		SOLE		0	0	53,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	532,658	3,181	SH		SOLE		0	0	3,181
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	1,833,202	13,278	SH		SOLE		0	0	13,278
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	8,718,993	506,329	SH		SOLE		0	0	506,329
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	94,777	19,869	SH		SOLE		0	0	19,869
KLA CORP	COM NEW	482480100	BBG001S5SLM4	763,558	1,574	SH		SOLE		0	0	1,574
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	348,271	6,268	SH		SOLE		0	0	6,268
KOPIN CORP	COM	500600101	BBG001S6DD46	32,308	15,027	SH		SOLE		0	0	15,027
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNCF3	217,250	7,397	SH		SOLE		0	0	7,397
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,161,935	32,731	SH		SOLE		0	0	32,731
KROGER CO	COM	501044101	BBG001S5SN40	863,391	18,370	SH		SOLE		0	0	18,370
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	3,601,259	18,395	SH		SOLE		0	0	18,395
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	316,842	29,202	SH		SOLE		0	0	29,202
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	510,302	10,517	SH		SOLE		0	0	10,517
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	1,972,997	3,069	SH		SOLE		0	0	3,069
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	236,116	2,379	SH		SOLE		0	0	2,379
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	589,579	5,129	SH		SOLE		0	0	5,129
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	207,640	3,580	SH		SOLE		0	0	3,580
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	299,834	3,121	SH		SOLE		0	0	3,121
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	BBG00GNX2BD5	11,319,566	444,082	SH		SOLE		0	0	444,082
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	205,783	4,967	SH		SOLE		0	0	4,967
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	535,404	2,726	SH		SOLE		0	0	2,726
LCI INDS	NOTE 1.125% 5/1	501812AB7		101,063	105,000	SH		SOLE		0	0	105,000
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	4,306,583	158,389	SH		SOLE		0	0	158,389
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	4,376,275	119,342	SH		SOLE		0	0	119,342
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	204,841	6,916	SH		SOLE		0	0	6,916
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	738,896	8,351	SH		SOLE		0	0	8,351
LENNAR CORP	CL A	526057104	BBG001S5SRK3	511,265	4,080	SH		SOLE		0	0	4,080
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	292,441	16,457	SH		SOLE		0	0	16,457
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	413,500	3,110	SH		SOLE		0	0	3,110
LILLY ELI & CO	COM	532457108	BBG001S5STL8	21,176,864	45,155	SH		SOLE		0	0	45,155
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,822,930	14,212	SH		SOLE		0	0	14,212
LINDE PLC	SHS	G54950103	BBG01FND0CH6	2,434,219	6,388	SH		SOLE		0	0	6,388
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	232,580	29,628	SH		SOLE		0	0	29,628
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	2,180,650	71,333	SH		SOLE		0	0	71,333
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	222,203	10,966	SH		SOLE		0	0	10,966
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	237,756	8,605	SH		SOLE		0	0	8,605
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	BBG0150G9X81	326,822	35,352	SH		SOLE		0	0	35,352
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	242,646	8,846	SH		SOLE		0	0	8,846
LKQ CORP	COM	501889208	BBG001SCCPJ1	464,121	7,965	SH		SOLE		0	0	7,965
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	507,936	230,880	SH		SOLE		0	0	230,880
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	19,006,163	41,284	SH		SOLE		0	0	41,284
LOWES COS INC	COM	548661107	BBG001S5SVL3	14,271,476	63,232	SH		SOLE		0	0	63,232
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	100,008	14,515	SH		SOLE		0	0	14,515
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	1,318,694	3,484	SH		SOLE		0	0	3,484
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	48,777	21,583	SH		SOLE		0	0	21,583
LUMENT FINANCE TRUST INC	COM	55025L108	BBG003QPMHS7	20,321	10,695	SH		SOLE		0	0	10,695
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		41,472	47,000	SH		SOLE		0	0	47,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,988,270	21,652	SH		SOLE		0	0	21,652
M & T BK CORP	COM	55261F104	BBG001S7S2B4	603,130	4,873	SH		SOLE		0	0	4,873
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	823,634	13,216	SH		SOLE		0	0	13,216
MAGNA INTL INC	COM	559222401	BBG001S5SY91	527,802	9,352	SH		SOLE		0	0	9,352
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	671,996	60,107	SH		SOLE		0	0	60,107
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	835,241	20,865	SH		SOLE		0	0	20,865
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	BBG002ZTPRJ6	259,563	15,206	SH		SOLE		0	0	15,206
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	42,466	10,434	SH		SOLE		0	0	10,434
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	789,446	41,748	SH		SOLE		0	0	41,748
MARATHON OIL CORP	COM	565849106	BBG001S69V69	220,162	9,564	SH		SOLE		0	0	9,564
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	1,793,396	15,381	SH		SOLE		0	0	15,381
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,405,203	7,650	SH		SOLE		0	0	7,650
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	1,824,669	9,702	SH		SOLE		0	0	9,702
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	264,670	573	SH		SOLE		0	0	573
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	920,988	15,406	SH		SOLE		0	0	15,406
MASCO CORP	COM	574599106	BBG001S5SZ70	366,945	6,395	SH		SOLE		0	0	6,395
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	19,580,935	49,786	SH		SOLE		0	0	49,786
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	BBG00QTW1ZP4	305,001	10,831	SH		SOLE		0	0	10,831
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,200,982	13,768	SH		SOLE		0	0	13,768
MCDONALDS CORP	COM	580135101	BBG001S5T110	17,139,858	57,437	SH		SOLE		0	0	57,437
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	969,819	2,270	SH		SOLE		0	0	2,270
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,847,324	199,495	SH		SOLE		0	0	199,495
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	369,622	1,539	SH		SOLE		0	0	1,539
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	5,920,261	67,199	SH		SOLE		0	0	67,199
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	377,887	319	SH		SOLE		0	0	319
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	13,139,267	113,868	SH		SOLE		0	0	113,868
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	17,183,550	59,877	SH		SOLE		0	0	59,877
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,066,964	36,564	SH		SOLE		0	0	36,564
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	473,502	361	SH		SOLE		0	0	361
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	55,680	16,000	SH		SOLE		0	0	16,000
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	30,611	11,172	SH		SOLE		0	0	11,172
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	588,299	13,395	SH		SOLE		0	0	13,395
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	540,188	6,030	SH		SOLE		0	0	6,030
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	2,351,828	37,266	SH		SOLE		0	0	37,266
MICROSOFT CORP	COM	594918104	BBG001S5TD05	94,156,882	276,493	SH		SOLE		0	0	276,493
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	348,584	1,018	SH		SOLE		0	0	1,018
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	475,600	3,132	SH		SOLE		0	0	3,132
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	257,555	25,425	SH		SOLE		0	0	25,425
MODERNA INC	COM	60770K107	BBG003PHHZV8	639,212	5,261	SH		SOLE		0	0	5,261
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	875,606	13,299	SH		SOLE		0	0	13,299
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	2,028,581	27,812	SH		SOLE		0	0	27,812
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	219,880	535	SH		SOLE		0	0	535
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	530,108	981	SH		SOLE		0	0	981
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	311,411	5,422	SH		SOLE		0	0	5,422
MOODYS CORP	COM	615369105	BBG001S5VP87	1,295,635	3,726	SH		SOLE		0	0	3,726
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	1,282,548	16,379	SH		SOLE		0	0	16,379
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	656,654	2,239	SH		SOLE		0	0	2,239
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	424,276	12,501	SH		SOLE		0	0	12,501
MSCI INC	COM	55354G100	BBG001SV8B05	343,169	731	SH		SOLE		0	0	731
NANO X IMAGING LTD	ORD SHS	M70700105	BBG00RDSZ6K0	489,639	31,610	SH		SOLE		0	0	31,610
NASDAQ INC	COM	631103108	BBG001SKTBJ6	208,139	4,175	SH		SOLE		0	0	4,175
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	338,621	5,029	SH		SOLE		0	0	5,029
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	BBG001SH9LZ5	742,316	14,075	SH		SOLE		0	0	14,075
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	9,939	17,280	SH		SOLE		0	0	17,280
NETFLIX INC	COM	64110L106	BBG001SF6L46	5,117,613	11,618	SH		SOLE		0	0	11,618
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	170,069	55,944	SH		SOLE		0	0	55,944
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	125,296	10,072	SH		SOLE		0	0	10,072
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4		14,888	15,000	SH		SOLE		0	0	15,000
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	508,810	45,268	SH		SOLE		0	0	45,268
NEWMONT CORP	COM	651639106	BBG001S5TKX3	688,049	16,129	SH		SOLE		0	0	16,129
NEWPARK RES INC	COM PAR $.01NEW	651718504	BBG001S6CQY5	121,075	23,150	SH		SOLE		0	0	23,150
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	213,727	1,283	SH		SOLE		0	0	1,283
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	BBG00Z8MSWS4	204,803	62,823	SH		SOLE		0	0	62,823
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	9,209,056	124,111	SH		SOLE		0	0	124,111
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	294,578	5,023	SH		SOLE		0	0	5,023
NICE LTD	NOTE 9/1	653656AB4		24,220	25,000	SH		SOLE		0	0	25,000
NIKE INC	CL B	654106103	BBG001S6NTK2	4,487,089	40,655	SH		SOLE		0	0	40,655
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	254,343	26,248	SH		SOLE		0	0	26,248
NLIGHT INC	COM	65487K100	BBG0020BCPY4	208,170	13,500	SH		SOLE		0	0	13,500
NNN REIT INC	COM	637417106	BBG001S6Z1P5	582,137	13,605	SH		SOLE		0	0	13,605
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	142,224	34,189	SH		SOLE		0	0	34,189
NORDSON CORP	COM	655663102	BBG001S5TKK7	549,967	2,216	SH		SOLE		0	0	2,216
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	1,050,238	4,631	SH		SOLE		0	0	4,631
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	1,212,642	30,809	SH		SOLE		0	0	30,809
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	1,847,307	39,113	SH		SOLE		0	0	39,113
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	BBG019K5YGL9	286,376	21,213	SH		SOLE		0	0	21,213
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	1,039,934	24,134	SH		SOLE		0	0	24,134
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	8,297,366	18,204	SH		SOLE		0	0	18,204
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	536,012	24,622	SH		SOLE		0	0	24,622
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,323,771	13,118	SH		SOLE		0	0	13,118
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	1,980,021	12,235	SH		SOLE		0	0	12,235
NUCOR CORP	COM	670346105	BBG001S5TRV0	1,233,173	7,520	SH		SOLE		0	0	7,520
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	BBG00G75V9D7	1,522,919	66,691	SH		SOLE		0	0	66,691
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	258,143	7,450	SH		SOLE		0	0	7,450
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	202,064	9,191	SH		SOLE		0	0	9,191
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	431,924	7,307	SH		SOLE		0	0	7,307
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	257,753	23,582	SH		SOLE		0	0	23,582
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	1,085,613	100,987	SH		SOLE		0	0	100,987
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	BBG001S72H38	195,450	15,000	SH		SOLE		0	0	15,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	BBG001SMBC18	247,544	19,400	SH		SOLE		0	0	19,400
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	367,066	46,523	SH		SOLE		0	0	46,523
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	496,949	47,015	SH		SOLE		0	0	47,015
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	173,169	19,905	SH		SOLE		0	0	19,905
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	761,375	65,298	SH		SOLE		0	0	65,298
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	86,294	13,317	SH		SOLE		0	0	13,317
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	255,402	22,662	SH		SOLE		0	0	22,662
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	192,461	14,395	SH		SOLE		0	0	14,395
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	BBG001S74480	127,440	14,160	SH		SOLE		0	0	14,160
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	277,342	5,368	SH		SOLE		0	0	5,368
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	41,662,028	98,487	SH		SOLE		0	0	98,487
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	27,636	4,900	SH	Put	SOLE		0	0	4,900
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	614,449	3,002	SH		SOLE		0	0	3,002
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	7,254,354	123,373	SH		SOLE		0	0	123,373
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	272,612	52,832	SH		SOLE		0	0	52,832
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	292,184	8,137	SH		SOLE		0	0	8,137
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	452,759	1,225	SH		SOLE		0	0	1,225
OMEROS CORP	COM	682143102	BBG001SPJH21	480,706	88,365	SH		SOLE		0	0	88,365
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	461,097	4,846	SH		SOLE		0	0	4,846
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	406,505	4,298	SH		SOLE		0	0	4,298
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	10,451,782	169,342	SH		SOLE		0	0	169,342
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	383,982	95,518	SH		SOLE		0	0	95,518
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	329,107	16,563	SH		SOLE		0	0	16,563
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	34,084	15,707	SH		SOLE		0	0	15,707
ORACLE CORP	COM	68389X105	BBG001S5SJG6	4,641,674	38,976	SH		SOLE		0	0	38,976
ORCHID IS CAP INC	COM NEW	68571X301	BBG001V18CW0	764,555	73,870	SH		SOLE		0	0	73,870
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	1,641,205	1,718	SH		SOLE		0	0	1,718
ORIGIN MATERIALS INC	COM	68622D106	BBG00VR487L6	232,749	54,636	SH		SOLE		0	0	54,636
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	108,135	16,359	SH		SOLE		0	0	16,359
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,124,381	12,632	SH		SOLE		0	0	12,632
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	557,916	14,655	SH		SOLE		0	0	14,655
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	28,963	10,930	SH		SOLE		0	0	10,930
PACCAR INC	COM	693718108	BBG001S5V1S8	816,051	9,756	SH		SOLE		0	0	9,756
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,491,504	51,079	SH		SOLE		0	0	51,079
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	736,620	24,777	SH		SOLE		0	0	24,777
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	9,354,385	282,184	SH		SOLE		0	0	282,184
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	353,841	9,042	SH		SOLE		0	0	9,042
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	4,623,013	123,149	SH		SOLE		0	0	123,149
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	348,036	7,570	SH		SOLE		0	0	7,570
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	1,778,809	43,705	SH		SOLE		0	0	43,705
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	621,753	25,555	SH		SOLE		0	0	25,555
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	14,037,276	339,886	SH		SOLE		0	0	339,886
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	3,770,256	114,458	SH		SOLE		0	0	114,458
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	9,657,378	155,588	SH		SOLE		0	0	155,588
PACER FDS TR	TRENDPILOT EUR	69374H808	BBG00BLVPY01	889,724	33,106	SH		SOLE		0	0	33,106
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	1,550,782	56,536	SH		SOLE		0	0	56,536
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	1,528,535	76,465	SH		SOLE		0	0	76,465
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	27,281,991	569,918	SH		SOLE		0	0	569,918
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		112,850	122,000	SH		SOLE		0	0	122,000
PACWEST BANCORP DEL	COM	695263103	BBG001SFDBF8	93,114	11,425	SH		SOLE		0	0	11,425
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,385,341	90,368	SH		SOLE		0	0	90,368
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	2,699,974	10,567	SH		SOLE		0	0	10,567
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	327,920	20,611	SH		SOLE		0	0	20,611
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	1,648,470	4,226	SH		SOLE		0	0	4,226
PAYCHEX INC	COM	704326107	BBG001S5V135	1,926,504	17,221	SH		SOLE		0	0	17,221
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	758,129	2,360	SH		SOLE		0	0	2,360
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	2,818,845	42,243	SH		SOLE		0	0	42,243
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	1,617,322	57,927	SH		SOLE		0	0	57,927
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	271,201	8,626	SH		SOLE		0	0	8,626
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	536,350	22,320	SH		SOLE		0	0	22,320
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	184,622	13,696	SH		SOLE		0	0	13,696
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	335,274	5,190	SH		SOLE		0	0	5,190
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	649,241	1,887	SH		SOLE		0	0	1,887
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	575,126	21,662	SH		SOLE		0	0	21,662
PEPSICO INC	COM	713448108	BBG001S695T1	14,894,059	80,413	SH		SOLE		0	0	80,413
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	473,115	15,426	SH		SOLE		0	0	15,426
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	BBG001S5V1N3	259,272	10,400	SH		SOLE		0	0	10,400
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		93,455	102,000	SH		SOLE		0	0	102,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	161,588	11,684	SH		SOLE		0	0	11,684
PFIZER INC	COM	717081103	BBG001S5V466	8,676,023	236,533	SH		SOLE		0	0	236,533
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	3,695,264	74,788	SH		SOLE		0	0	74,788
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	994,272	90,636	SH		SOLE		0	0	90,636
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	878,656	70,745	SH		SOLE		0	0	70,745
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	11,281,256	115,563	SH		SOLE		0	0	115,563
PHILLIPS 66	COM	718546104	BBG00286S4P7	2,236,899	23,452	SH		SOLE		0	0	23,452
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	19,751,351	579,558	SH		SOLE		0	0	579,558
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	3,142,421	167,596	SH		SOLE		0	0	167,596
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	BBG00MF4SGN5	275,800	17,500	SH		SOLE		0	0	17,500
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	368,273	19,789	SH		SOLE		0	0	19,789
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	1,526,794	16,743	SH		SOLE		0	0	16,743
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	1,513,690	16,521	SH		SOLE		0	0	16,521
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,464,333	14,679	SH		SOLE		0	0	14,679
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	626,002	6,678	SH		SOLE		0	0	6,678
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	737,743	7,778	SH		SOLE		0	0	7,778
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	11,972,029	241,713	SH		SOLE		0	0	241,713
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	BBG0180BK9Q6	238,123	4,772	SH		SOLE		0	0	4,772
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	204,455	40,891	SH		SOLE		0	0	40,891
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	113,702	13,883	SH		SOLE		0	0	13,883
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	200,337	22,161	SH		SOLE		0	0	22,161
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	236,987	4,183	SH		SOLE		0	0	4,183
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	225,203	2,765	SH		SOLE		0	0	2,765
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	2,496,289	12,049	SH		SOLE		0	0	12,049
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	350,710	24,873	SH		SOLE		0	0	24,873
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	298,624	4,428	SH		SOLE		0	0	4,428
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	232,861	22,412	SH		SOLE		0	0	22,412
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	2,309,306	18,335	SH		SOLE		0	0	18,335
POOL CORP	COM	73278L105	BBG001S5VBK4	261,499	698	SH		SOLE		0	0	698
PPG INDS INC	COM	693506107	BBG001S5VC13	926,627	6,248	SH		SOLE		0	0	6,248
PPL CORP	COM	69351T106	BBG001S5VC31	453,969	17,157	SH		SOLE		0	0	17,157
PRAXIS PRECISION MEDICINES I	COM	74006W108	BBG00W9LF2H4	12,873	11,194	SH		SOLE		0	0	11,194
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	508,374	4,538	SH		SOLE		0	0	4,538
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	BBG00CGY1GN9	4,747,562	84,162	SH		SOLE		0	0	84,162
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	716,986	9,454	SH		SOLE		0	0	9,454
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	BBG00DSNH2C4	182,086	50,300	SH		SOLE		0	0	50,300
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	23,881,280	157,383	SH		SOLE		0	0	157,383
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	1,358,571	10,263	SH		SOLE		0	0	10,263
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	1,427,815	11,643	SH		SOLE		0	0	11,643
PROSHARES TR	ONLINE RTL ETF	74347B169	BBG00LFMG5P2	2,059,840	62,860	SH		SOLE		0	0	62,860
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	7,042,781	74,701	SH		SOLE		0	0	74,701
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	235,889	3,357	SH		SOLE		0	0	3,357
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	261,722	18,856	SH		SOLE		0	0	18,856
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	327,692	52,854	SH		SOLE		0	0	52,854
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		68,927	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	1,647,593	18,676	SH		SOLE		0	0	18,676
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	845,868	2,898	SH		SOLE		0	0	2,898
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	822,421	13,136	SH		SOLE		0	0	13,136
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	310,183	3,993	SH		SOLE		0	0	3,993
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	625,866	16,998	SH		SOLE		0	0	16,998
PVH CORPORATION	COM	693656100	BBG001S5VGY8	207,507	2,442	SH		SOLE		0	0	2,442
QUALCOMM INC	COM	747525103	BBG001S6VS70	4,302,660	36,145	SH		SOLE		0	0	36,145
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	1,192,059	6,068	SH		SOLE		0	0	6,068
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	135,782	16,994	SH		SOLE		0	0	16,994
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	277,997	1,978	SH		SOLE		0	0	1,978
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	8,140,597	83,101	SH		SOLE		0	0	83,101
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	280,080	4,668	SH		SOLE		0	0	4,668
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	9,216,196	183,956	SH		SOLE		0	0	183,956
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	255,913	5,305	SH		SOLE		0	0	5,305
REALTY INCOME CORP	COM	756109104	BBG001S884K0	13,225,932	221,206	SH		SOLE		0	0	221,206
REDWOOD TRUST INC	COM	758075402	BBG001SBHVP8	80,096	12,574	SH		SOLE		0	0	12,574
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	223,001	1,449	SH		SOLE		0	0	1,449
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,697,191	2,362	SH		SOLE		0	0	2,362
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	425,310	23,867	SH		SOLE		0	0	23,867
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	583,738	17,848	SH		SOLE		0	0	17,848
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,030,309	6,727	SH		SOLE		0	0	6,727
RESMED INC	COM	761152107	BBG001SBGRC2	416,898	1,908	SH		SOLE		0	0	1,908
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	338,611	4,368	SH		SOLE		0	0	4,368
RH	COM	74967X103	BBG002293Q93	312,781	949	SH		SOLE		0	0	949
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	743,552	11,647	SH		SOLE		0	0	11,647
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	1,614,683	172,693	SH		SOLE		0	0	172,693
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	BBG00DK83S51	423,610	49,603	SH		SOLE		0	0	49,603
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	356,816	21,418	SH		SOLE		0	0	21,418
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	578,063	14,344	SH		SOLE		0	0	14,344
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,656,262	5,027	SH		SOLE		0	0	5,027
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2C7	117,009	11,608	SH		SOLE		0	0	11,608
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	678,232	10,604	SH		SOLE		0	0	10,604
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	2,462,537	5,122	SH		SOLE		0	0	5,122
ROSS STORES INC	COM	778296103	BBG001S5VRS1	287,289	2,562	SH		SOLE		0	0	2,562
ROYAL BK CDA	COM	780087102	BBG001S60869	209,270	2,191	SH		SOLE		0	0	2,191
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	528,244	5,092	SH		SOLE		0	0	5,092
RPC INC	COM	749660106	BBG001S5VN37	153,103	21,413	SH		SOLE		0	0	21,413
RPM INTL INC	COM	749685103	BBG001S7X317	456,402	5,086	SH		SOLE		0	0	5,086
RYDER SYS INC	COM	783549108	BBG001S5VK15	1,082,300	12,764	SH		SOLE		0	0	12,764
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	3,357,454	8,375	SH		SOLE		0	0	8,375
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	BBG001S6Q335	308,046	40,006	SH		SOLE		0	0	40,006
SALESFORCE INC	COM	79466L302	BBG001SDLP09	20,508,026	97,075	SH		SOLE		0	0	97,075
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	571,680	10,606	SH		SOLE		0	0	10,606
SAP SE	SPON ADR	803054204	BBG001S6RD41	231,364	1,691	SH		SOLE		0	0	1,691
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	224,692	8,325	SH		SOLE		0	0	8,325
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	1,178,563	23,994	SH		SOLE		0	0	23,994
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	1,680,080	29,641	SH		SOLE		0	0	29,641
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	466,197	10,895	SH		SOLE		0	0	10,895
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	728,705	29,586	SH		SOLE		0	0	29,586
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	8,714,198	244,438	SH		SOLE		0	0	244,438
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	236,862	7,014	SH		SOLE		0	0	7,014
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	8,700,411	176,551	SH		SOLE		0	0	176,551
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	361,573	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	567,640	9,860	SH		SOLE		0	0	9,860
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	996,288	19,748	SH		SOLE		0	0	19,748
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	538,616	20,120	SH		SOLE		0	0	20,120
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	1,288,266	39,897	SH		SOLE		0	0	39,897
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	BBG0051QD594	631,241	19,019	SH		SOLE		0	0	19,019
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	2,574,781	53,574	SH		SOLE		0	0	53,574
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	991,362	21,477	SH		SOLE		0	0	21,477
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	771,414	14,921	SH		SOLE		0	0	14,921
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	46,742,687	643,661	SH		SOLE		0	0	643,661
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	21,183,709	282,638	SH		SOLE		0	0	282,638
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	4,570,131	68,119	SH		SOLE		0	0	68,119
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	888,363	16,963	SH		SOLE		0	0	16,963
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	1,781,791	25,085	SH		SOLE		0	0	25,085
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	1,525,072	34,819	SH		SOLE		0	0	34,819
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	2,630,613	50,174	SH		SOLE		0	0	50,174
SEABOARD CORP DEL	COM	811543107	BBG001S5VYZ8	288,418	81	SH		SOLE		0	0	81
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	383,478	6,198	SH		SOLE		0	0	6,198
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	BBG001STZGL6	87,729	18,201	SH		SOLE		0	0	18,201
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	7,131,701	109,584	SH		SOLE		0	0	109,584
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	16,263,969	200,369	SH		SOLE		0	0	200,369
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	8,694,650	257,925	SH		SOLE		0	0	257,925
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	1,256,503	33,338	SH		SOLE		0	0	33,338
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	10,519,404	61,948	SH		SOLE		0	0	61,948
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	7,655,860	103,220	SH		SOLE		0	0	103,220
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	22,077,867	166,337	SH		SOLE		0	0	166,337
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	7,195,889	67,051	SH		SOLE		0	0	67,051
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	5,271,860	80,560	SH		SOLE		0	0	80,560
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	5,122,895	61,818	SH		SOLE		0	0	61,818
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	17,234,180	99,127	SH		SOLE		0	0	99,127
SEMPRA	COM	816851109	BBG001SBVZ73	1,026,426	7,050	SH		SOLE		0	0	7,050
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	9,081	11,900	SH		SOLE		0	0	11,900
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	4,054,052	7,214	SH		SOLE		0	0	7,214
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	1,271,794	31,080	SH		SOLE		0	0	31,080
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,853,290	47,256	SH		SOLE		0	0	47,256
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,539,492	9,564	SH		SOLE		0	0	9,564
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	5,524,075	85,512	SH		SOLE		0	0	85,512
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	888,503	7,694	SH		SOLE		0	0	7,694
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	BBG010Z8GX02	2,557,296	40,734	SH		SOLE		0	0	40,734
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	73,756	16,282	SH		SOLE		0	0	16,282
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	220,173	11,780	SH		SOLE		0	0	11,780
SKYWATER TECHNOLOGY INC	COM	83089J108	BBG00ZS44MH2	167,761	17,809	SH		SOLE		0	0	17,809
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	676,913	6,115	SH		SOLE		0	0	6,115
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,567,877	10,617	SH		SOLE		0	0	10,617
SNAP INC	CL A	83304A106	BBG00441QMK5	128,417	10,846	SH		SOLE		0	0	10,846
SNAP ON INC	COM	833034101	BBG001S5W688	875,123	3,037	SH		SOLE		0	0	3,037
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	2,241,457	12,737	SH		SOLE		0	0	12,737
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	354,529	4,882	SH		SOLE		0	0	4,882
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,002,885	120,250	SH		SOLE		0	0	120,250
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	6,989,763	118,430	SH		SOLE		0	0	118,430
SOUTHERN CO	COM	842587107	BBG001S5W777	7,891,739	112,338	SH		SOLE		0	0	112,338
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	228,023	3,178	SH		SOLE		0	0	3,178
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	840,642	23,216	SH		SOLE		0	0	23,216
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	473,438	78,775	SH		SOLE		0	0	78,775
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	8,181,435	23,794	SH		SOLE		0	0	23,794
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	33,407,798	187,400	SH		SOLE		0	0	187,400
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	6,864	2,600	SH	Put	SOLE		0	0	2,600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	301,095	7,331	SH		SOLE		0	0	7,331
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	2,419,546	52,622	SH		SOLE		0	0	52,622
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	371,699	9,652	SH		SOLE		0	0	9,652
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	6,431,147	197,638	SH		SOLE		0	0	197,638
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	3,139,444	91,316	SH		SOLE		0	0	91,316
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	305,091	8,872	SH		SOLE		0	0	8,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	150,692,187	339,948	SH		SOLE		0	0	339,948
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	355	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	111,744	19,400	SH	Put	SOLE		0	0	19,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	9,877,831	20,626	SH		SOLE		0	0	20,626
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,696,439	13,959	SH		SOLE		0	0	13,959
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	26,501,353	378,861	SH		SOLE		0	0	378,861
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	441,932	23,940	SH		SOLE		0	0	23,940
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	8,564,721	93,277	SH		SOLE		0	0	93,277
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	726,058	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	1,830,251	19,888	SH		SOLE		0	0	19,888
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	245,967	10,908	SH		SOLE		0	0	10,908
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	363,247	11,836	SH		SOLE		0	0	11,836
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	709,705	28,733	SH		SOLE		0	0	28,733
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	1,172,649	25,404	SH		SOLE		0	0	25,404
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	593,961	12,624	SH		SOLE		0	0	12,624
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	995,182	12,731	SH		SOLE		0	0	12,731
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	387,150	17,670	SH		SOLE		0	0	17,670
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	1,887,566	82,643	SH		SOLE		0	0	82,643
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	1,377,885	48,706	SH		SOLE		0	0	48,706
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	829,144	32,088	SH		SOLE		0	0	32,088
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	785,585	14,430	SH		SOLE		0	0	14,430
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	1,937,066	76,353	SH		SOLE		0	0	76,353
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	2,222,105	69,203	SH		SOLE		0	0	69,203
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	2,102,628	70,322	SH		SOLE		0	0	70,322
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	360,974	7,866	SH		SOLE		0	0	7,866
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	6,234,438	119,640	SH		SOLE		0	0	119,640
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	3,867,087	99,565	SH		SOLE		0	0	99,565
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	2,104,913	73,113	SH		SOLE		0	0	73,113
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	3,325,444	112,957	SH		SOLE		0	0	112,957
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	4,003,807	65,625	SH		SOLE		0	0	65,625
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	896,224	24,170	SH		SOLE		0	0	24,170
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	5,954,652	137,839	SH		SOLE		0	0	137,839
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	494,027	6,895	SH		SOLE		0	0	6,895
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	530,156	7,708	SH		SOLE		0	0	7,708
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	598,157	7,772	SH		SOLE		0	0	7,772
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	363,796	4,713	SH		SOLE		0	0	4,713
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	4,779,762	57,449	SH		SOLE		0	0	57,449
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	5,026,099	41,003	SH		SOLE		0	0	41,003
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	342,078	4,260	SH		SOLE		0	0	4,260
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	353,553	8,649	SH		SOLE		0	0	8,649
SPDR SER TR	S&P KENSHO FUTRE	78468R671	BBG00JHP62Q5	2,058,821	42,130	SH		SOLE		0	0	42,130
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	248,779	5,578	SH		SOLE		0	0	5,578
SPDR SER TR	S&P KENSHO SMART	78468R689	BBG00JHP5Q56	308,517	9,226	SH		SOLE		0	0	9,226
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	719,662	14,161	SH		SOLE		0	0	14,161
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	11,406,225	279,359	SH		SOLE		0	0	279,359
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	226,313	3,550	SH		SOLE		0	0	3,550
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	4,659,533	21,056	SH		SOLE		0	0	21,056
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	1,379,783	16,477	SH		SOLE		0	0	16,477
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,580,039	11,237	SH		SOLE		0	0	11,237
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	216,398	2,095	SH		SOLE		0	0	2,095
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,762,117	10,976	SH		SOLE		0	0	10,976
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	828,878	45,998	SH		SOLE		0	0	45,998
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	470,273	31,520	SH		SOLE		0	0	31,520
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	846,202	108,627	SH		SOLE		0	0	108,627
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	550,465	13,147	SH		SOLE		0	0	13,147
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	220,443	8,278	SH		SOLE		0	0	8,278
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	497,975	12,281	SH		SOLE		0	0	12,281
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	477,231	11,857	SH		SOLE		0	0	11,857
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	752,300	29,088	SH		SOLE		0	0	29,088
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	738,984	17,043	SH		SOLE		0	0	17,043
STAG INDL INC	COM	85254J102	BBG001T9F312	1,340,445	37,359	SH		SOLE		0	0	37,359
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	237,883	2,539	SH		SOLE		0	0	2,539
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	3,255,288	138,937	SH		SOLE		0	0	138,937
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	BBG0133TN3L0	874,647	112,896	SH		SOLE		0	0	112,896
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	2,614,812	193,862	SH		SOLE		0	0	193,862
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	3,856,372	306,558	SH		SOLE		0	0	306,558
STARBUCKS CORP	COM	855244109	BBG001S72KH6	5,474,316	55,263	SH		SOLE		0	0	55,263
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	580,188	29,907	SH		SOLE		0	0	29,907
STATE STR CORP	COM	857477103	BBG001S5RLD5	201,977	2,760	SH		SOLE		0	0	2,760
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	452,971	4,158	SH		SOLE		0	0	4,158
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	190,632	10,861	SH		SOLE		0	0	10,861
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	267,386	19,004	SH		SOLE		0	0	19,004
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	613,576	2,727	SH		SOLE		0	0	2,727
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	838,007	16,763	SH		SOLE		0	0	16,763
STRATASYS LTD	SHS	M85548101	BBG002S5ZS58	217,684	12,257	SH		SOLE		0	0	12,257
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	2,948,897	145,052	SH		SOLE		0	0	145,052
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		116,660	122,000	SH		SOLE		0	0	122,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	4,339,366	14,223	SH		SOLE		0	0	14,223
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	BBG003B91YL2	385,060	23,696	SH		SOLE		0	0	23,696
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	1,640,189	3,767	SH		SOLE		0	0	3,767
SYSCO CORP	COM	871829107	BBG001S5WJS8	1,890,772	25,482	SH		SOLE		0	0	25,482
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	3,141,381	31,127	SH		SOLE		0	0	31,127
TAPESTRY INC	COM	876030107	BBG001SFH7D5	253,673	5,927	SH		SOLE		0	0	5,927
TARGET CORP	COM	87612E106	BBG001SC0K41	3,379,668	25,623	SH		SOLE		0	0	25,623
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	208,364	5,149	SH		SOLE		0	0	5,149
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	544,849	3,887	SH		SOLE		0	0	3,887
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	572,083	11,074	SH		SOLE		0	0	11,074
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	510,983	20,181	SH		SOLE		0	0	20,181
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	239,677	583	SH		SOLE		0	0	583
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	122,313	23,750	SH		SOLE		0	0	23,750
TESLA INC	COM	88160R101	BBG001SQKGD7	47,987,807	183,321	SH		SOLE		0	0	183,321
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	650,620	101,028	SH		SOLE		0	0	101,028
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	908,698	120,677	SH		SOLE		0	0	120,677
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	11,033,106	61,288	SH		SOLE		0	0	61,288
TEXTRON INC	COM	883203101	BBG001S5WZ39	251,745	3,722	SH		SOLE		0	0	3,722
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	2,323,218	8,279	SH		SOLE		0	0	8,279
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	BBG004Z1PW39	129,170	19,108	SH		SOLE		0	0	19,108
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	1,162,238	15,051	SH		SOLE		0	0	15,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	4,749,637	9,103	SH		SOLE		0	0	9,103
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	382,323	2,820	SH		SOLE		0	0	2,820
THOR INDS INC	COM	885160101	BBG001S5WPH6	282,348	2,728	SH		SOLE		0	0	2,728
THREDUP INC	CL A	88556E102	BBG001V1BJ88	36,966	15,150	SH		SOLE		0	0	15,150
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	581,843	10,495	SH		SOLE		0	0	10,495
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	39,179	25,115	SH		SOLE		0	0	25,115
TIMKEN CO	COM	887389104	BBG001S5WQK0	301,134	3,290	SH		SOLE		0	0	3,290
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	634,437	20,142	SH		SOLE		0	0	20,142
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	324,733	12,871	SH		SOLE		0	0	12,871
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	457,057	14,335	SH		SOLE		0	0	14,335
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	489,595	13,609	SH		SOLE		0	0	13,609
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	5,159,109	60,846	SH		SOLE		0	0	60,846
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	3,568,341	25,690	SH		SOLE		0	0	25,690
TOP SHIPS INC	SHS NEW	Y8897Y198	BBG001SM5F27	13,848	24,222	SH		SOLE		0	0	24,222
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	455,568	7,347	SH		SOLE		0	0	7,347
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	668,931	11,605	SH		SOLE		0	0	11,605
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	1,502,375	6,795	SH		SOLE		0	0	6,795
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,965,876	10,279	SH		SOLE		0	0	10,279
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	189,663	27,056	SH		SOLE		0	0	27,056
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,178,155	6,784	SH		SOLE		0	0	6,784
TREX CO INC	COM	89531P105	BBG001SB6TV8	381,887	5,825	SH		SOLE		0	0	5,825
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	240,830	8,783	SH		SOLE		0	0	8,783
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	1,727,380	56,915	SH		SOLE		0	0	56,915
TWILIO INC	CL A	90138F102	BBG0029ZX859	653,886	10,278	SH		SOLE		0	0	10,278
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	BBG0190B0VX9	10,255,247	789,169	SH		SOLE		0	0	789,169
TYSON FOODS INC	CL A	902494103	BBG001S871D5	348,037	6,819	SH		SOLE		0	0	6,819
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	2,769,787	64,160	SH		SOLE		0	0	64,160
UIPATH INC	CL A	90364P105	BBG00GKS1G12	218,923	13,212	SH		SOLE		0	0	13,212
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	908,719	1,931	SH		SOLE		0	0	1,931
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	97,885	14,588	SH		SOLE		0	0	14,588
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	1,288,008	24,708	SH		SOLE		0	0	24,708
UNION PAC CORP	COM	907818108	BBG001S5X2M0	5,621,837	27,475	SH		SOLE		0	0	27,475
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	440,990	8,037	SH		SOLE		0	0	8,037
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	6,148,984	34,304	SH		SOLE		0	0	34,304
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,263,020	2,836	SH		SOLE		0	0	2,836
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	313,787	12,546	SH		SOLE		0	0	12,546
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	725,082	97,720	SH		SOLE		0	0	97,720
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	508,336	7,999	SH		SOLE		0	0	7,999
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	15,460,558	32,167	SH		SOLE		0	0	32,167
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,046,552	24,103	SH		SOLE		0	0	24,103
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	448,807	12,533	SH		SOLE		0	0	12,533
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	150,749	44,338	SH		SOLE		0	0	44,338
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	303,736	9,168	SH		SOLE		0	0	9,168
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	332,638	316,798	SH		SOLE		0	0	316,798
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	2,156,068	65,256	SH		SOLE		0	0	65,256
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	497,673	25,211	SH		SOLE		0	0	25,211
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	469,125	34,957	SH		SOLE		0	0	34,957
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	1,368,850	11,670	SH		SOLE		0	0	11,670
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	3,249,200	39,755	SH		SOLE		0	0	39,755
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	426,586	27,773	SH		SOLE		0	0	27,773
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	2,321,100	83,583	SH		SOLE		0	0	83,583
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	7,412,972	246,196	SH		SOLE		0	0	246,196
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	452,699	8,818	SH		SOLE		0	0	8,818
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	399,758	15,640	SH		SOLE		0	0	15,640
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	529,194	14,840	SH		SOLE		0	0	14,840
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	2,830,002	35,468	SH		SOLE		0	0	35,468
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	BBG009T0PRN6	309,669	10,237	SH		SOLE		0	0	10,237
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	18,507,462	121,560	SH		SOLE		0	0	121,560
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	614,637	33,045	SH		SOLE		0	0	33,045
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	6,291,014	24,759	SH		SOLE		0	0	24,759
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	3,339,609	21,449	SH		SOLE		0	0	21,449
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	2,570,486	29,027	SH		SOLE		0	0	29,027
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	5,555,365	60,457	SH		SOLE		0	0	60,457
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	18,255,176	242,658	SH		SOLE		0	0	242,658
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	3,200,248	42,716	SH		SOLE		0	0	42,716
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	24,744,476	327,438	SH		SOLE		0	0	327,438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	44,375,170	610,471	SH		SOLE		0	0	610,471
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	342,891	6,975	SH		SOLE		0	0	6,975
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	19,867,830	406,461	SH		SOLE		0	0	406,461
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	2,529,744	16,998	SH		SOLE		0	0	16,998
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	19,062,190	67,367	SH		SOLE		0	0	67,367
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	655,596	3,234	SH		SOLE		0	0	3,234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	1,549,693	7,531	SH		SOLE		0	0	7,531
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	3,288,586	23,765	SH		SOLE		0	0	23,765
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	49,428,368	224,511	SH		SOLE		0	0	224,511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	4,292,602	51,371	SH		SOLE		0	0	51,371
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	75,400,808	185,133	SH		SOLE		0	0	185,133
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	5,628,867	34,032	SH		SOLE		0	0	34,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	7,933,840	39,891	SH		SOLE		0	0	39,891
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	1,485,793	6,467	SH		SOLE		0	0	6,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	73,616,484	334,195	SH		SOLE		0	0	334,195
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	14,104,423	99,257	SH		SOLE		0	0	99,257
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	8,750,135	160,819	SH		SOLE		0	0	160,819
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	4,414,715	108,523	SH		SOLE		0	0	108,523
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	1,425,799	23,109	SH		SOLE		0	0	23,109
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	408,838	5,864	SH		SOLE		0	0	5,864
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	4,191,253	37,937	SH		SOLE		0	0	37,937
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	343,625	8,550	SH		SOLE		0	0	8,550
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	314,991	3,248	SH		SOLE		0	0	3,248
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	3,098,108	65,333	SH		SOLE		0	0	65,333
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	4,632,088	92,236	SH		SOLE		0	0	92,236
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	805,168	13,726	SH		SOLE		0	0	13,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	6,302,968	79,754	SH		SOLE		0	0	79,754
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	3,945,793	85,797	SH		SOLE		0	0	85,797
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	32,995,712	571,552	SH		SOLE		0	0	571,552
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	6,301,100	83,282	SH		SOLE		0	0	83,282
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	245,970	3,595	SH		SOLE		0	0	3,595
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	2,537,665	35,863	SH		SOLE		0	0	35,863
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	579,848	2,877	SH		SOLE		0	0	2,877
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	577,627	8,346	SH		SOLE		0	0	8,346
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	329,804	1,869	SH		SOLE		0	0	1,869
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	25,794,006	158,801	SH		SOLE		0	0	158,801
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	31,743,740	566,044	SH		SOLE		0	0	566,044
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	17,179,788	372,018	SH		SOLE		0	0	372,018
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	34,156,788	322,021	SH		SOLE		0	0	322,021
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	1,890,581	25,178	SH		SOLE		0	0	25,178
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	1,533,473	24,264	SH		SOLE		0	0	24,264
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,175,201	14,999	SH		SOLE		0	0	14,999
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	1,084,153	12,452	SH		SOLE		0	0	12,452
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	730,668	4,670	SH		SOLE		0	0	4,670
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	3,298,047	31,785	SH		SOLE		0	0	31,785
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	3,155,848	13,411	SH		SOLE		0	0	13,411
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	684,884	6,442	SH		SOLE		0	0	6,442
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	847,879	2,994	SH		SOLE		0	0	2,994
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	5,273,852	27,122	SH		SOLE		0	0	27,122
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	2,370,152	20,995	SH		SOLE		0	0	20,995
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	526,815	6,485	SH		SOLE		0	0	6,485
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	19,686,793	80,413	SH		SOLE		0	0	80,413
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,407,839	6,850	SH		SOLE		0	0	6,850
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	4,203,165	9,506	SH		SOLE		0	0	9,506
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	976,633	5,367	SH		SOLE		0	0	5,367
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	1,706,483	12,003	SH		SOLE		0	0	12,003
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	18,396	25,200	SH		SOLE		0	0	25,200
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	1,131,411	5,722	SH		SOLE		0	0	5,722
VENTAS INC	COM	92276F100	BBG001S9T7M6	262,838	5,560	SH		SOLE		0	0	5,560
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	469,260	2,076	SH		SOLE		0	0	2,076
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	12,237,204	329,046	SH		SOLE		0	0	329,046
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	2,517,916	7,155	SH		SOLE		0	0	7,155
VIATRIS INC	COM	92556V106	BBG00Y52JV51	276,213	27,677	SH		SOLE		0	0	27,677
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	158,892	14,024	SH		SOLE		0	0	14,024
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	893,534	28,429	SH		SOLE		0	0	28,429
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	1,616,635	28,067	SH		SOLE		0	0	28,067
VIRIOS THERAPEUTICS INC	COM	92829J104	BBG00X0SZLB8	18,713	13,560	SH		SOLE		0	0	13,560
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	97,680	28,069	SH		SOLE		0	0	28,069
VISA INC	COM CL A	92826C839	BBG001SRCFY3	21,698,515	91,370	SH		SOLE		0	0	91,370
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		177,293	162,000	SH		SOLE		0	0	162,000
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	213,514	8,134	SH		SOLE		0	0	8,134
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	747,729	16,561	SH		SOLE		0	0	16,561
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	796,330	5,542	SH		SOLE		0	0	5,542
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	506,071	53,552	SH		SOLE		0	0	53,552
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	672,054	2,981	SH		SOLE		0	0	2,981
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	111,417	28,790	SH		SOLE		0	0	28,790
WABTEC	COM	929740108	BBG001S5XBT3	312,653	2,851	SH		SOLE		0	0	2,851
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	2,278,188	79,964	SH		SOLE		0	0	79,964
WALMART INC	COM	931142103	BBG001S5XH92	10,039,644	63,874	SH		SOLE		0	0	63,874
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	1,032,077	82,303	SH		SOLE		0	0	82,303
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	218,354	5,606	SH		SOLE		0	0	5,606
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	358,754	2,510	SH		SOLE		0	0	2,510
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	3,902,204	22,501	SH		SOLE		0	0	22,501
WATSCO INC	COM	942622200	BBG001S82CQ2	2,205,660	5,782	SH		SOLE		0	0	5,782
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	771,601	11,617	SH		SOLE		0	0	11,617
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	243,337	6,446	SH		SOLE		0	0	6,446
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	658,417	7,462	SH		SOLE		0	0	7,462
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,430,154	80,369	SH		SOLE		0	0	80,369
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		317,952	276	SH		SOLE		0	0	276
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,583,171	19,572	SH		SOLE		0	0	19,572
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	428,749	1,121	SH		SOLE		0	0	1,121
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	92,708	10,755	SH		SOLE		0	0	10,755
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		27,146	28,000	SH		SOLE		0	0	28,000
WESTROCK CO	COM	96145D105	BBG008NXC581	330,520	11,370	SH		SOLE		0	0	11,370
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	377,583	11,268	SH		SOLE		0	0	11,268
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	244,760	1,645	SH		SOLE		0	0	1,645
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	3,046,147	93,354	SH		SOLE		0	0	93,354
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	301,096	15,789	SH		SOLE		0	0	15,789
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	668,490	21,088	SH		SOLE		0	0	21,088
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	6,612,563	211,602	SH		SOLE		0	0	211,602
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	BBG00BSYVYC8	4,786,309	152,576	SH		SOLE		0	0	152,576
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,473,076	124,260	SH		SOLE		0	0	124,260
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	1,618,302	42,286	SH		SOLE		0	0	42,286
WISDOMTREE TR	EMERG MKTS ESG	97717X214	BBG00CMHTYQ7	213,930	7,531	SH		SOLE		0	0	7,531
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PPS4	318,641	11,576	SH		SOLE		0	0	11,576
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	3,360,517	72,223	SH		SOLE		0	0	72,223
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	1,510,092	18,445	SH		SOLE		0	0	18,445
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	11,582,503	230,177	SH		SOLE		0	0	230,177
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	376,508	10,511	SH		SOLE		0	0	10,511
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	824,103	39,206	SH		SOLE		0	0	39,206
WISDOMTREE TR	INTL MIDCAP DV	97717W778	BBG001SHL8G1	810,176	14,068	SH		SOLE		0	0	14,068
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	420,833	12,230	SH		SOLE		0	0	12,230
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	742,583	18,486	SH		SOLE		0	0	18,486
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	938,054	25,394	SH		SOLE		0	0	25,394
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	267,899	3,218	SH		SOLE		0	0	3,218
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	255,190	6,884	SH		SOLE		0	0	6,884
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	6,182,259	77,696	SH		SOLE		0	0	77,696
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	9,297,901	146,193	SH		SOLE		0	0	146,193
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	14,256,312	305,209	SH		SOLE		0	0	305,209
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	872,608	20,752	SH		SOLE		0	0	20,752
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	6,609,930	124,857	SH		SOLE		0	0	124,857
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	14,817,030	222,278	SH		SOLE		0	0	222,278
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,536,641	53,374	SH		SOLE		0	0	53,374
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	8,331,075	185,920	SH		SOLE		0	0	185,920
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	929,408	14,969	SH		SOLE		0	0	14,969
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	BBG002QBHDL2	334,775	5,368	SH		SOLE		0	0	5,368
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	700,153	16,249	SH		SOLE		0	0	16,249
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	263,517	5,651	SH		SOLE		0	0	5,651
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	757,635	3,354	SH		SOLE		0	0	3,354
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	564,646	14,824	SH		SOLE		0	0	14,824
WP CAREY INC	COM	92936U109	BBG001S67MM3	8,035,130	118,933	SH		SOLE		0	0	118,933
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	970,999	9,194	SH		SOLE		0	0	9,194
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	559,874	9,006	SH		SOLE		0	0	9,006
YEXT INC	COM	98585N106	BBG001V12329	272,333	24,079	SH		SOLE		0	0	24,079
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	1,396,235	93,770	SH		SOLE		0	0	93,770
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,247,556	9,004	SH		SOLE		0	0	9,004
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	388,283	6,872	SH		SOLE		0	0	6,872
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	421,262	1,424	SH		SOLE		0	0	1,424
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	210,576	4,280	SH		SOLE		0	0	4,280
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	297,315	2,042	SH		SOLE		0	0	2,042
ZOETIS INC	CL A	98978V103	BBG0039320P7	2,198,213	12,765	SH		SOLE		0	0	12,765
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	217,216	3,200	SH		SOLE		0	0	3,200
ZSCALER INC	COM	98980G102	BBG003338H61	521,852	3,567	SH		SOLE		0	0	3,567
ZYNEX INC	COM	98986M103	BBG001S7T7V0	110,688	11,542	SH		SOLE		0	0	11,542