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
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103   85,846 93,260 SH   SOLE   0 0 93,260
3M CO COM 88579Y101   4,617,245 38,503 SH   SOLE   0 0 38,503
ABBOTT LABS COM 002824100   7,927,968 72,210 SH   SOLE   0 0 72,210
ABBVIE INC COM 00287Y109   16,661,106 103,095 SH   SOLE   0 0 103,095
ABCELLERA BIOLOGICS INC COM 00288U106   138,254 13,648 SH   SOLE   0 0 13,648
ABRDN ETFS BBRG ALL COMMDY 003261203   228,086 6,594 SH   SOLE   0 0 6,594
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   269,280 11,718 SH   SOLE   0 0 11,718
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   206,445 7,449 SH   SOLE   0 0 7,449
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   281,686 10,580 SH   SOLE   0 0 10,580
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   261,510 4,977 SH   SOLE   0 0 4,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,525,954 20,709 SH   SOLE   0 0 20,709
ACTIVISION BLIZZARD INC COM 00507V109   334,217 4,366 SH   SOLE   0 0 4,366
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,941,944 11,714 SH   SOLE   0 0 11,714
ADVANCED MICRO DEVICES INC COM 007903107   1,712,486 26,440 SH   SOLE   0 0 26,440
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   4,162,589 196,861 SH   SOLE   0 0 196,861
AES CORP COM 00130H105   202,552 7,043 SH   SOLE   0 0 7,043
AFLAC INC COM 001055102   1,040,812 14,468 SH   SOLE   0 0 14,468
AGF INVTS TR AGFIQ US MK ANTI 00110G408   556,890 26,256 SH   SOLE   0 0 26,256
AGILENT TECHNOLOGIES INC COM 00846U101   2,087,510 13,949 SH   SOLE   0 0 13,949
AGNC INVT CORP COM 00123Q104   275,609 26,629 SH   SOLE   0 0 26,629
AGREE RLTY CORP COM 008492100   337,769 4,762 SH   SOLE   0 0 4,762
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   251,624 9,087 SH   SOLE   0 0 9,087
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   1,275,358 50,601 SH   SOLE   0 0 50,601
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   409,928 14,510 SH   SOLE   0 0 14,510
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,063,766 40,509 SH   SOLE   0 0 40,509
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   2,675,688 99,529 SH   SOLE   0 0 99,529
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   674,946 24,253 SH   SOLE   0 0 24,253
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,814,206 68,590 SH   SOLE   0 0 68,590
AIR PRODS & CHEMS INC COM 009158106   2,837,757 9,206 SH   SOLE   0 0 9,206
AIRBNB INC COM CL A 009066101   769,928 9,005 SH   SOLE   0 0 9,005
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   111,708 116,000 SH   SOLE   0 0 116,000
ALBEMARLE CORP COM 012653101   641,667 2,959 SH   SOLE   0 0 2,959
ALCOA CORP COM 013872106   306,013 6,730 SH   SOLE   0 0 6,730
ALCON AG ORD SHS H01301128   490,836 7,186 SH   SOLE   0 0 7,186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,627,015 52,526 SH   SOLE   0 0 52,526
ALKALINE WTR CO INC COM NEW 01643A207   2,688 15,389 SH   SOLE   0 0 15,389
ALLEGION PLC ORD SHS G0176J109   212,625 2,020 SH   SOLE   0 0 2,020
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   474,215 13,797 SH   SOLE   0 0 13,797
ALLIANT ENERGY CORP COM 018802108   983,075 17,806 SH   SOLE   0 0 17,806
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   271,040 24,200 SH   SOLE   0 0 24,200
ALLSTATE CORP COM 020002101   1,331,993 9,823 SH   SOLE   0 0 9,823
ALPHABET INC CAP STK CL A 02079K305   32,603,984 369,534 SH   SOLE   0 0 369,534
ALPHABET INC CAP STK CL C 02079K107   14,817,082 166,991 SH   SOLE   0 0 166,991
ALPINE 4 HOLDINGS INC CL A 02083E105   145,479 275,215 SH   SOLE   0 0 275,215
ALPS ETF TR ALERIAN MLP 00162Q452   4,687,396 123,126 SH   SOLE   0 0 123,126
ALPS ETF TR SECTR DIV DOGS 00162Q858   863,471 16,786 SH   SOLE   0 0 16,786
ALTIMMUNE INC COM NEW 02155H200   166,145 10,100 SH   SOLE   0 0 10,100
ALTRIA GROUP INC COM 02209S103   16,078,892 351,759 SH   SOLE   0 0 351,759
AMAZON COM INC COM 023135106   44,718,971 532,369 SH   SOLE   0 0 532,369
AMCOR PLC ORD G0250X107   669,419 56,206 SH   SOLE   0 0 56,206
AMDOCS LTD SHS G02602103   358,698 3,946 SH   SOLE   0 0 3,946
AMEREN CORP COM 023608102   657,919 7,399 SH   SOLE   0 0 7,399
AMERESCO INC CL A 02361E108   243,988 4,270 SH   SOLE   0 0 4,270
AMERICAN AIRLS GROUP INC COM 02376R102   494,096 38,844 SH   SOLE   0 0 38,844
AMERICAN CENTY ETF TR US SML CP VALU 025072877   417,852 5,608 SH   SOLE   0 0 5,608
AMERICAN ELEC PWR CO INC COM 025537101   3,535,781 37,238 SH   SOLE   0 0 37,238
AMERICAN EXPRESS CO COM 025816109   2,591,593 17,540 SH   SOLE   0 0 17,540
AMERICAN INTL GROUP INC COM NEW 026874784   317,576 5,022 SH   SOLE   0 0 5,022
AMERICAN RES CORP CL A 02927U208   13,860 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100   11,146,019 52,610 SH   SOLE   0 0 52,610
AMERICAN WTR WKS CO INC NEW COM 030420103   584,601 3,835 SH   SOLE   0 0 3,835
AMERIPRISE FINL INC COM 03076C106   1,153,409 3,704 SH   SOLE   0 0 3,704
AMERISOURCEBERGEN CORP COM 03073E105   468,462 2,827 SH   SOLE   0 0 2,827
AMETEK INC COM 031100100   301,141 2,155 SH   SOLE   0 0 2,155
AMGEN INC COM 031162100   6,105,471 23,247 SH   SOLE   0 0 23,247
AMMO INC COM 00175J107   84,254 48,702 SH   SOLE   0 0 48,702
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,245,630 50,946 SH   SOLE   0 0 50,946
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   326,612 21,601 SH   SOLE   0 0 21,601
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,765,527 355,982 SH   SOLE   0 0 355,982
AMPLIFY ETF TR ONLIN RETL ETF 032108102   212,573 5,452 SH   SOLE   0 0 5,452
AMYRIS INC COM NEW 03236M200   20,246 13,233 SH   SOLE   0 0 13,233
ANALOG DEVICES INC COM 032654105   2,085,732 12,716 SH   SOLE   0 0 12,716
ANDERSONS INC COM 034164103   259,766 7,424 SH   SOLE   0 0 7,424
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   561,847 9,358 SH   SOLE   0 0 9,358
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,737,695 319,625 SH   SOLE   0 0 319,625
ANTERO RESOURCES CORP COM 03674X106   221,826 7,158 SH   SOLE   0 0 7,158
AON PLC SHS CL A G0403H108   659,326 2,197 SH   SOLE   0 0 2,197
APA CORPORATION COM 03743Q108   564,781 12,099 SH   SOLE   0 0 12,099
API GROUP CORP COM STK 00187Y100   589,599 31,345 SH   SOLE   0 0 31,345
APOLLO TACTICAL INCOME FD IN COM 037638103   281,935 23,262 SH   SOLE   0 0 23,262
APPLE INC COM 037833100   159,465,576 1,227,319 SH   SOLE   0 0 1,227,319
APPLIED MATLS INC COM 038222105   2,381,507 24,456 SH   SOLE   0 0 24,456
APTIV PLC SHS G6095L109   226,958 2,437 SH   SOLE   0 0 2,437
APTOSE BIOSCIENCES INC COM NEW 03835T200   50,360 86,827 SH   SOLE   0 0 86,827
ARBOR REALTY TRUST INC COM 038923108   1,009,747 76,554 SH   SOLE   0 0 76,554
ARCH RESOURCES INC CL A 03940R107   277,093 1,941 SH   SOLE   0 0 1,941
ARCHER DANIELS MIDLAND CO COM 039483102   8,376,423 90,215 SH   SOLE   0 0 90,215
ARCUS BIOSCIENCES INC COM 03969F109   216,582 10,473 SH   SOLE   0 0 10,473
ARES CAPITAL CORP COM 04010L103   3,592,329 194,495 SH   SOLE   0 0 194,495
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   481,681 7,038 SH   SOLE   0 0 7,038
ARGAN INC COM 04010E109   573,336 15,546 SH   SOLE   0 0 15,546
ARISTA NETWORKS INC COM 040413106   322,548 2,658 SH   SOLE   0 0 2,658
ARK ETF TR 3D PRINTING ETF 00214Q500   570,524 27,844 SH   SOLE   0 0 27,844
ARK ETF TR FINTECH INNOVA 00214Q708   2,179,748 152,750 SH   SOLE   0 0 152,750
ARK ETF TR GENOMIC REV ETF 00214Q302   1,904,309 67,457 SH   SOLE   0 0 67,457
ARK ETF TR INNOVATION ETF 00214Q104   2,695,391 86,280 SH   SOLE   0 0 86,280
ARMADA HOFFLER PPTYS INC COM 04208T108   160,145 13,926 SH   SOLE   0 0 13,926
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   63,572 10,139 SH   SOLE   0 0 10,139
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,546,483 2,830 SH   SOLE   0 0 2,830
ASTRAZENECA PLC SPONSORED ADR 046353108   1,701,818 25,101 SH   SOLE   0 0 25,101
AT&T INC COM 00206R102   12,314,981 668,929 SH   SOLE   0 0 668,929
AT&T INC COM 00206R102   3,648 3,200 SH Put SOLE   0 0 3,200
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   733,222 28,310 SH   SOLE   0 0 28,310
ATLASSIAN CORPORATION CL A 049468101   545,603 4,240 SH   SOLE   0 0 4,240
ATMOS ENERGY CORP COM 049560105   721,540 6,438 SH   SOLE   0 0 6,438
AURINIA PHARMACEUTICALS INC COM 05156V102   152,496 35,300 SH   SOLE   0 0 35,300
AURORA CANNABIS INC COM 05156X884   9,952 10,787 SH   SOLE   0 0 10,787
AUTODESK INC COM 052769106   650,214 3,480 SH   SOLE   0 0 3,480
AUTOMATIC DATA PROCESSING IN COM 053015103   4,024,578 16,849 SH   SOLE   0 0 16,849
AUTOZONE INC COM 053332102   2,335,472 947 SH   SOLE   0 0 947
AVALONBAY CMNTYS INC COM 053484101   530,074 3,282 SH   SOLE   0 0 3,282
AVERY DENNISON CORP COM 053611109   232,472 1,284 SH   SOLE   0 0 1,284
AVID TECHNOLOGY INC COM 05367P100   265,900 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101   561,341 3,383 SH   SOLE   0 0 3,383
B & G FOODS INC NEW COM 05508R106   1,294,967 116,141 SH   SOLE   0 0 116,141
BAIDU INC SPON ADR REP A 056752108   297,731 2,603 SH   SOLE   0 0 2,603
BALL CORP COM 058498106   647,842 12,668 SH   SOLE   0 0 12,668
BANCO SANTANDER S.A. ADR 05964H105   50,920 17,261 SH   SOLE   0 0 17,261
BANK AMERICA CORP COM 060505104   4,954,440 149,591 SH   SOLE   0 0 149,591
BANK NEW YORK MELLON CORP COM 064058100   485,721 10,671 SH   SOLE   0 0 10,671
BANK NOVA SCOTIA HALIFAX COM 064149107   473,858 9,675 SH   SOLE   0 0 9,675
BANK OF MONTREAL NT LKD 38 06368B504   307,869 15,927 SH   SOLE   0 0 15,927
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   226,066 7,412 SH   SOLE   0 0 7,412
BARCLAYS BANK PLC IPTH PURE BRD 06740P114   1,489,455 32,594 SH   SOLE   0 0 32,594
BARINGS BDC INC COM 06759L103   599,775 73,592 SH   SOLE   0 0 73,592
BARRICK GOLD CORP COM 067901108   1,430,582 83,270 SH   SOLE   0 0 83,270
BAXTER INTL INC COM 071813109   376,859 7,394 SH   SOLE   0 0 7,394
BCE INC COM NEW 05534B760   659,824 15,013 SH   SOLE   0 0 15,013
BECTON DICKINSON & CO COM 075887109   2,765,815 10,876 SH   SOLE   0 0 10,876
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   443,000 4,430 SH   SOLE   0 0 4,430
BERKLEY W R CORP COM 084423102   409,658 5,645 SH   SOLE   0 0 5,645
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812,266 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,990,316 148,884 SH   SOLE   0 0 148,884
BERRY GLOBAL GROUP INC COM 08579W103   635,905 10,523 SH   SOLE   0 0 10,523
BEST BUY INC COM 086516101   321,934 4,014 SH   SOLE   0 0 4,014
BHP GROUP LTD SPONSORED ADS 088606108   4,578,690 73,790 SH   SOLE   0 0 73,790
BILL COM HLDGS INC COM 090043100   214,978 1,973 SH   SOLE   0 0 1,973
BIOGEN INC COM 09062X103   245,074 885 SH   SOLE   0 0 885
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,614,444 15,600 SH   SOLE   0 0 15,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101   63,840 13,300 SH Put SOLE   0 0 13,300
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   105,307 98,000 SH   SOLE   0 0 98,000
BIOVENTUS INC COM CL A 09075A108   51,250 19,636 SH   SOLE   0 0 19,636
BITFARMS LTD COM 09173B107   289,782 701,143 SH   SOLE   0 0 701,143
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   200,117 18,478 SH   SOLE   0 0 18,478
BLACKROCK CORPOR HI YLD FD I COM 09255P107   464,579 53,155 SH   SOLE   0 0 53,155
BLACKROCK ENERGY & RES TR COM 09250U101   261,438 20,865 SH   SOLE   0 0 20,865
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110,469 12,261 SH   SOLE   0 0 12,261
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   542,806 12,796 SH   SOLE   0 0 12,796
BLACKROCK INC COM 09247X101   3,913,653 5,523 SH   SOLE   0 0 5,523
BLACKROCK INVT QUALITY MUN T COM 09247D105   135,256 11,600 SH   SOLE   0 0 11,600
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   236,025 19,442 SH   SOLE   0 0 19,442
BLACKROCK MUNIYILD QULT FD I COM 09254F100   167,543 14,443 SH   SOLE   0 0 14,443
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   513,183 30,474 SH   SOLE   0 0 30,474
BLACKSTONE INC COM 09260D107   3,898,330 52,545 SH   SOLE   0 0 52,545
BLACKSTONE MTG TR INC COM CL A 09257W100   406,019 19,179 SH   SOLE   0 0 19,179
BLINK CHARGING CO COM 09354A100   133,472 12,167 SH   SOLE   0 0 12,167
BLOCK H & R INC COM 093671105   241,295 6,609 SH   SOLE   0 0 6,609
BLOCK INC CL A 852234103   1,196,536 19,041 SH   SOLE   0 0 19,041
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   305,675 141,516 SH   SOLE   0 0 141,516
BOEING CO COM 097023105   11,418,022 59,940 SH   SOLE   0 0 59,940
BOOKING HOLDINGS INC COM 09857L108   844,402 419 SH   SOLE   0 0 419
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   244,577 2,340 SH   SOLE   0 0 2,340
BOSTON SCIENTIFIC CORP COM 101137107   508,600 10,992 SH   SOLE   0 0 10,992
BP PLC SPONSORED ADR 055622104   2,726,020 78,042 SH   SOLE   0 0 78,042
BRIGHT HEALTH GROUP INC COM 10920V107   11,081 17,051 SH   SOLE   0 0 17,051
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   279,680 44,892 SH   SOLE   0 0 44,892
BRISTOL-MYERS SQUIBB CO COM 110122108   8,838,958 122,849 SH   SOLE   0 0 122,849
BRISTOL-MYERS SQUIBB CO COM 110122108   7,332 2,600 SH Put SOLE   0 0 2,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,191,207 29,795 SH   SOLE   0 0 29,795
BROADCOM INC COM 11135F101   6,583,562 11,775 SH   SOLE   0 0 11,775
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   331,530 2,472 SH   SOLE   0 0 2,472
BUILDERS FIRSTSOURCE INC COM 12008R107   214,947 3,313 SH   SOLE   0 0 3,313
BUNGE LIMITED COM G16962105   261,025 2,616 SH   SOLE   0 0 2,616
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   142,600 124,000 SH   SOLE   0 0 124,000
CADENCE DESIGN SYSTEM INC COM 127387108   598,223 3,724 SH   SOLE   0 0 3,724
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,873,968 437,703 SH   SOLE   0 0 437,703
CALLON PETE CO DEL COM 13123X508   714,094 19,253 SH   SOLE   0 0 19,253
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,026,205 179,251 SH   SOLE   0 0 179,251
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,173,742 70,372 SH   SOLE   0 0 70,372
CAMBRIA ETF TR TRINITY 132061839   2,212,876 88,604 SH   SOLE   0 0 88,604
CAMECO CORP COM 13321L108   2,819,559 124,374 SH   SOLE   0 0 124,374
CAMECO CORP COM 13321L108   55,475 31,700 SH Put SOLE   0 0 31,700
CAMPBELL SOUP CO COM 134429109   207,251 3,652 SH   SOLE   0 0 3,652
CANADIAN NATL RY CO COM 136375102   993,005 8,353 SH   SOLE   0 0 8,353
CANADIAN PAC RY LTD COM 13645T100   1,306,749 17,519 SH   SOLE   0 0 17,519
CANOPY GROWTH CORP COM 138035100   35,941 15,508 SH   SOLE   0 0 15,508
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,925,873 174,794 SH   SOLE   0 0 174,794
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,136,349 260,125 SH   SOLE   0 0 260,125
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   369,020 17,564 SH   SOLE   0 0 17,564
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,912,977 246,388 SH   SOLE   0 0 246,388
CAPITAL ONE FINL CORP COM 14040H105   286,483 3,082 SH   SOLE   0 0 3,082
CARDINAL HEALTH INC COM 14149Y108   351,213 4,569 SH   SOLE   0 0 4,569
CARNIVAL CORP COMMON STOCK 143658300   264,607 32,830 SH   SOLE   0 0 32,830
CARRIER GLOBAL CORPORATION COM 14448C104   1,728,287 41,898 SH   SOLE   0 0 41,898
CASEYS GEN STORES INC COM 147528103   346,571 1,545 SH   SOLE   0 0 1,545
CATERPILLAR INC COM 149123101   8,707,851 36,349 SH   SOLE   0 0 36,349
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,453,695 253,699 SH   SOLE   0 0 253,699
CBRE GROUP INC CL A 12504L109   790,918 10,277 SH   SOLE   0 0 10,277
CBRE GROUP INC CL A 12504L109   20,825 8,500 SH Put SOLE   0 0 8,500
CDW CORP COM 12514G108   871,470 4,880 SH   SOLE   0 0 4,880
CEDAR FAIR L P DEPOSITRY UNIT 150185106   208,877 5,053 SH   SOLE   0 0 5,053
CENTENE CORP DEL COM 15135B101   1,302,811 15,886 SH   SOLE   0 0 15,886
CENTENE CORP DEL COM 15135B101   52,080 9,300 SH Put SOLE   0 0 9,300
CENTERPOINT ENERGY INC COM 15189T107   505,197 16,846 SH   SOLE   0 0 16,846
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   748,281 78,519 SH   SOLE   0 0 78,519
CHARLES RIV LABS INTL INC COM 159864107   229,885 1,055 SH   SOLE   0 0 1,055
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   53,260 65,000 SH   SOLE   0 0 65,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   55,663 61,000 SH   SOLE   0 0 61,000
CHENIERE ENERGY INC COM NEW 16411R208   5,363,790 35,768 SH   SOLE   0 0 35,768
CHEVRON CORP NEW COM 166764100   32,005,933 178,316 SH   SOLE   0 0 178,316
CHIMERA INVT CORP COM NEW 16934Q208   58,273 10,595 SH   SOLE   0 0 10,595
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,573 226 SH   SOLE   0 0 226
CHUBB LIMITED COM H1467J104   1,884,761 8,544 SH   SOLE   0 0 8,544
CHURCH & DWIGHT CO INC COM 171340102   1,975,985 24,513 SH   SOLE   0 0 24,513
CIENA CORP COM NEW 171779309   280,390 5,500 SH   SOLE   0 0 5,500
CIGNA CORP NEW COM 125523100   3,421,499 10,326 SH   SOLE   0 0 10,326
CINCINNATI FINL CORP COM 172062101   435,311 4,252 SH   SOLE   0 0 4,252
CINTAS CORP COM 172908105   799,285 1,770 SH   SOLE   0 0 1,770
CION INVT CORP COM 17259U204   1,574,674 161,505 SH   SOLE   0 0 161,505
CISCO SYS INC COM 17275R102   5,936,291 124,607 SH   SOLE   0 0 124,607
CITIGROUP INC COM NEW 172967424   2,473,333 54,683 SH   SOLE   0 0 54,683
CITIZENS FINL GROUP INC COM 174610105   428,020 10,872 SH   SOLE   0 0 10,872
CLEAN ENERGY FUELS CORP COM 184499101   94,380 18,150 SH   SOLE   0 0 18,150
CLEAN HARBORS INC COM 184496107   528,261 4,629 SH   SOLE   0 0 4,629
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   236,337 8,360 SH   SOLE   0 0 8,360
CLEVELAND-CLIFFS INC NEW COM 185899101   516,809 32,080 SH   SOLE   0 0 32,080
CLOROX CO DEL COM 189054109   955,072 6,806 SH   SOLE   0 0 6,806
CLOUDFLARE INC CL A COM 18915M107   549,889 12,163 SH   SOLE   0 0 12,163
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,861 11,685 SH   SOLE   0 0 11,685
CME GROUP INC COM 12572Q105   988,931 5,881 SH   SOLE   0 0 5,881
COCA COLA CO COM 191216100   15,986,373 251,319 SH   SOLE   0 0 251,319
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   305,317 5,339 SH   SOLE   0 0 5,339
COHEN & STEERS INFRASTRUCTUR COM 19248A109   953,692 39,754 SH   SOLE   0 0 39,754
COHEN & STEERS QUALITY INCOM COM 19247L106   124,441 10,821 SH   SOLE   0 0 10,821
COHERENT CORP 6% CONV PFD A 19247G206   226,259 1,415 SH   SOLE   0 0 1,415
COHERENT CORP COM 19247G107   241,242 6,873 SH   SOLE   0 0 6,873
COINBASE GLOBAL INC COM CL A 19260Q107   333,835 9,433 SH   SOLE   0 0 9,433
COLGATE PALMOLIVE CO COM 194162103   2,093,800 26,574 SH   SOLE   0 0 26,574
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   597,623 29,644 SH   SOLE   0 0 29,644
COMCAST CORP NEW CL A 20030N101   4,479,540 128,097 SH   SOLE   0 0 128,097
COMFORT SYS USA INC COM 199908104   1,097,857 9,540 SH   SOLE   0 0 9,540
COMMERCE BANCSHARES INC COM 200525103   347,073 5,099 SH   SOLE   0 0 5,099
COMPASS INC CL A 20464U100   59,161 25,391 SH   SOLE   0 0 25,391
CONAGRA BRANDS INC COM 205887102   479,767 12,397 SH   SOLE   0 0 12,397
CONOCOPHILLIPS COM 20825C104   6,000,335 50,850 SH   SOLE   0 0 50,850
CONSOL ENERGY INC NEW COM 20854L108   275,600 4,240 SH   SOLE   0 0 4,240
CONSOLIDATED EDISON INC COM 209115104   1,049,136 11,008 SH   SOLE   0 0 11,008
CONSTELLATION BRANDS INC CL A 21036P108   810,738 3,498 SH   SOLE   0 0 3,498
CONSTELLATION ENERGY CORP COM 21037T109   534,758 6,203 SH   SOLE   0 0 6,203
COPART INC COM 217204106   268,799 4,415 SH   SOLE   0 0 4,415
CORNERSTONE STRATEGIC VALUE COM 21924B302   514,404 69,797 SH   SOLE   0 0 69,797
CORNERSTONE TOTAL RETURN FD COM 21924U300   271,518 38,242 SH   SOLE   0 0 38,242
CORNING INC COM 219350105   865,011 27,082 SH   SOLE   0 0 27,082
CORTEVA INC COM 22052L104   1,111,992 18,918 SH   SOLE   0 0 18,918
COSTAR GROUP INC COM 22160N109   526,045 6,807 SH   SOLE   0 0 6,807
COSTCO WHSL CORP NEW COM 22160K105   14,915,668 32,674 SH   SOLE   0 0 32,674
COTERRA ENERGY INC COM 127097103   309,219 12,585 SH   SOLE   0 0 12,585
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,261,240 55,533 SH   SOLE   0 0 55,533
CRANE HLDGS CO COM 224441105   418,475 4,166 SH   SOLE   0 0 4,166
CRESCENT PT ENERGY CORP COM 22576C101   174,911 24,531 SH   SOLE   0 0 24,531
CROCS INC COM 227046109   244,618 2,256 SH   SOLE   0 0 2,256
CRONOS GROUP INC COM 22717L101   53,980 21,252 SH   SOLE   0 0 21,252
CROWDSTRIKE HLDGS INC CL A 22788C105   1,416,782 13,456 SH   SOLE   0 0 13,456
CROWN CASTLE INC COM 22822V101   2,831,139 20,872 SH   SOLE   0 0 20,872
CROWN HLDGS INC COM 228368106   410,063 4,988 SH   SOLE   0 0 4,988
CSX CORP COM 126408103   1,532,704 49,474 SH   SOLE   0 0 49,474
CUMMINS INC COM 231021106   2,024,616 8,356 SH   SOLE   0 0 8,356
CVS HEALTH CORP COM 126650100   8,111,133 87,039 SH   SOLE   0 0 87,039
CYBERARK SOFTWARE LTD SHS M2682V108   596,001 4,597 SH   SOLE   0 0 4,597
D R HORTON INC COM 23331A109   827,843 9,287 SH   SOLE   0 0 9,287
DANAHER CORPORATION COM 235851102   10,723,173 40,401 SH   SOLE   0 0 40,401
DARDEN RESTAURANTS INC COM 237194105   717,957 5,190 SH   SOLE   0 0 5,190
DARLING INGREDIENTS INC COM 237266101   214,871 3,433 SH   SOLE   0 0 3,433
DBX ETF TR XTRACK MSCI EAFE 233051200   1,470,193 45,616 SH   SOLE   0 0 45,616
DBX ETF TR XTRACK MSCI EURP 233051853   229,360 6,865 SH   SOLE   0 0 6,865
DBX ETF TR XTRACK MUN INFRA 233051705   258,010 10,859 SH   SOLE   0 0 10,859
DBX ETF TR XTRACK USD HIGH 233051432   485,969 14,416 SH   SOLE   0 0 14,416
DBX ETF TR XTRACKERS LOW 233051267   207,492 4,664 SH   SOLE   0 0 4,664
DBX ETF TR XTRACKERS S&P 233051143   316,397 9,155 SH   SOLE   0 0 9,155
DEERE & CO COM 244199105   20,011,461 46,673 SH   SOLE   0 0 46,673
DELAWARE INVTS DIVID & INCOM COM 245915103   236,583 29,100 SH   SOLE   0 0 29,100
DELL TECHNOLOGIES INC CL C 24703L202   307,962 7,657 SH   SOLE   0 0 7,657
DELTA AIR LINES INC DEL COM NEW 247361702   1,346,562 40,979 SH   SOLE   0 0 40,979
DELTA AIR LINES INC DEL COM NEW 247361702   1,020 2,000 SH Call SOLE   0 0 2,000
DENISON MINES CORP COM 248356107   1,815,442 1,578,646 SH   SOLE   0 0 1,578,646
DEUTSCHE BANK A G NAMEN AKT D18190898   126,628 10,992 SH   SOLE   0 0 10,992
DEVON ENERGY CORP NEW COM 25179M103   2,308,122 37,524 SH   SOLE   0 0 37,524
DEXCOM INC COM 252131107   703,051 6,209 SH   SOLE   0 0 6,209
DIAGEO PLC SPON ADR NEW 25243Q205   744,717 4,179 SH   SOLE   0 0 4,179
DIAMONDBACK ENERGY INC COM 25278X109   328,493 2,402 SH   SOLE   0 0 2,402
DICKS SPORTING GOODS INC COM 253393102   384,510 3,197 SH   SOLE   0 0 3,197
DIEBOLD NIXDORF INC COM STK 253651103   28,622 20,156 SH   SOLE   0 0 20,156
DIGITAL RLTY TR INC COM 253868103   718,626 7,167 SH   SOLE   0 0 7,167
DIGITALOCEAN HLDGS INC COM 25402D102   373,696 14,672 SH   SOLE   0 0 14,672
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,437,947 57,426 SH   SOLE   0 0 57,426
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,514,309 336,609 SH   SOLE   0 0 336,609
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,845,361 652,610 SH   SOLE   0 0 652,610
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   379,311 11,329 SH   SOLE   0 0 11,329
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   268,742 5,254 SH   SOLE   0 0 5,254
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,356,756 62,813 SH   SOLE   0 0 62,813
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   870,339 52,716 SH   SOLE   0 0 52,716
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   534,512 8,374 SH   SOLE   0 0 8,374
DISCOVER FINL SVCS COM 254709108   598,959 6,122 SH   SOLE   0 0 6,122
DISNEY WALT CO COM 254687106   18,893,420 217,466 SH   SOLE   0 0 217,466
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,574 13,256 SH   SOLE   0 0 13,256
DNP SELECT INCOME FD INC COM 23325P104   6,729,096 598,142 SH   SOLE   0 0 598,142
DOCUSIGN INC COM 256163106   607,403 10,960 SH   SOLE   0 0 10,960
DOLLAR GEN CORP NEW COM 256677105   2,904,130 11,793 SH   SOLE   0 0 11,793
DOMINION ENERGY INC COM 25746U109   2,710,983 44,210 SH   SOLE   0 0 44,210
DOVER CORP COM 260003108   260,153 1,921 SH   SOLE   0 0 1,921
DOW INC COM 260557103   3,034,326 60,217 SH   SOLE   0 0 60,217
DRAFTKINGS INC NEW COM CL A 26142V105   2,191,254 192,384 SH   SOLE   0 0 192,384
DUKE ENERGY CORP NEW COM NEW 26441C204   4,466,048 43,364 SH   SOLE   0 0 43,364
DUPONT DE NEMOURS INC COM 26614N102   1,153,278 16,804 SH   SOLE   0 0 16,804
DUTCH BROS INC CL A 26701L100   1,682,633 59,689 SH   SOLE   0 0 59,689
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   846,184 105,116 SH   SOLE   0 0 105,116
EA SERIES TRUST GADSDN DYN MLT 02072L870   7,362,847 238,976 SH   SOLE   0 0 238,976
EASTMAN CHEM CO COM 277432100   210,124 2,580 SH   SOLE   0 0 2,580
EATON CORP PLC SHS G29183103   9,474,827 60,368 SH   SOLE   0 0 60,368
EATON VANCE FLTING RATE INC COM 278279104   130,025 11,725 SH   SOLE   0 0 11,725
EATON VANCE LTD DURATION INC COM 27828H105   1,231,668 131,168 SH   SOLE   0 0 131,168
EATON VANCE SR INCOME TR SH BEN INT 27826S103   76,415 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   312,246 13,695 SH   SOLE   0 0 13,695
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,071,235 233,554 SH   SOLE   0 0 233,554
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   147,406 12,004 SH   SOLE   0 0 12,004
EATON VANCE TAX-MANAGED DIVE COM 27828N102   309,205 28,472 SH   SOLE   0 0 28,472
EATON VANCE TAX-MANAGED GLOB COM 27829F108   214,090 28,356 SH   SOLE   0 0 28,356
EATON VANCE TAX-MANAGED GLOB COM 27829C105   119,915 15,453 SH   SOLE   0 0 15,453
EBAY INC. COM 278642103   339,739 8,192 SH   SOLE   0 0 8,192
ECOLAB INC COM 278865100   974,716 6,696 SH   SOLE   0 0 6,696
EDISON INTL COM 281020107   601,545 9,455 SH   SOLE   0 0 9,455
EDWARDS LIFESCIENCES CORP COM 28176E108   1,210,659 16,227 SH   SOLE   0 0 16,227
ELEVANCE HEALTH INC COM 036752103   2,240,020 4,367 SH   SOLE   0 0 4,367
EMCOR GROUP INC COM 29084Q100   346,281 2,338 SH   SOLE   0 0 2,338
EMERSON ELEC CO COM 291011104   3,194,870 33,259 SH   SOLE   0 0 33,259
ENBRIDGE INC COM 29250N105   2,857,867 73,164 SH   SOLE   0 0 73,164
ENERGY FUELS INC COM NEW 292671708   435,137 70,349 SH   SOLE   0 0 70,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,221,919 271,434 SH   SOLE   0 0 271,434
ENERPLUS CORP COM 292766102   2,704,421 153,225 SH   SOLE   0 0 153,225
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   163,515 13,294 SH   SOLE   0 0 13,294
ENPHASE ENERGY INC COM 29355A107   815,282 3,077 SH   SOLE   0 0 3,077
ENTERGY CORP NEW COM 29364G103   851,085 7,565 SH   SOLE   0 0 7,565
ENTERPRISE PRODS PARTNERS L COM 293792107   13,330,359 552,668 SH   SOLE   0 0 552,668
EOG RES INC COM 26875P101   1,745,101 13,474 SH   SOLE   0 0 13,474
EPAM SYS INC COM 29414B104   494,560 1,509 SH   SOLE   0 0 1,509
EQT CORP COM 26884L109   1,533,263 45,323 SH   SOLE   0 0 45,323
EQUINIX INC COM 29444U700   656,280 1,002 SH   SOLE   0 0 1,002
EQUITRANS MIDSTREAM CORP COM 294600101   382,235 57,050 SH   SOLE   0 0 57,050
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,751,979 29,695 SH   SOLE   0 0 29,695
ESSENTIAL UTILS INC COM 29670G102   204,655 4,288 SH   SOLE   0 0 4,288
ESSEX PPTY TR INC COM 297178105   565,614 2,669 SH   SOLE   0 0 2,669
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   219,835 4,994 SH   SOLE   0 0 4,994
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   123,059 28,887 SH   SOLE   0 0 28,887
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   891,830 20,246 SH   SOLE   0 0 20,246
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,408,688 35,881 SH   SOLE   0 0 35,881
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,712,811 66,907 SH   SOLE   0 0 66,907
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   530,973 33,054 SH   SOLE   0 0 33,054
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,102,487 36,910 SH   SOLE   0 0 36,910
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,920,334 47,067 SH   SOLE   0 0 47,067
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,550,828 83,829 SH   SOLE   0 0 83,829
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   351,795 18,115 SH   SOLE   0 0 18,115
ETF SER SOLUTIONS US GLB JETS 26922A842   3,318,175 194,273 SH   SOLE   0 0 194,273
ETSY INC COM 29786A106   895,116 7,473 SH   SOLE   0 0 7,473
EVERGY INC COM 30034W106   381,555 6,063 SH   SOLE   0 0 6,063
EVERSOURCE ENERGY COM 30040W108   1,150,685 13,725 SH   SOLE   0 0 13,725
EVOLUS INC COM 30052C107   208,538 27,768 SH   SOLE   0 0 27,768
EXACT SCIENCES CORP COM 30063P105   321,345 6,491 SH   SOLE   0 0 6,491
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   907,201 267,611 SH   SOLE   0 0 267,611
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   599,603 12,942 SH   SOLE   0 0 12,942
EXELON CORP COM 30161N101   874,557 20,230 SH   SOLE   0 0 20,230
EXXON MOBIL CORP COM 30231G102   26,862,487 243,540 SH   SOLE   0 0 243,540
F N B CORP COM 302520101   339,527 26,017 SH   SOLE   0 0 26,017
FABRINET SHS G3323L100   388,122 3,027 SH   SOLE   0 0 3,027
FARMERS NATIONAL BANC CORP COM 309627107   186,556 13,212 SH   SOLE   0 0 13,212
FASTENAL CO COM 311900104   1,008,504 21,312 SH   SOLE   0 0 21,312
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   221,985 2,197 SH   SOLE   0 0 2,197
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   256,521 10,085 SH   SOLE   0 0 10,085
FEDEX CORP COM 31428X106   2,994,294 17,288 SH   SOLE   0 0 17,288
FERGUSON PLC NEW SHS G3421J106   362,245 2,853 SH   SOLE   0 0 2,853
FERRARI N V COM N3167Y103   540,493 2,530 SH   SOLE   0 0 2,530
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   272,483 12,920 SH   SOLE   0 0 12,920
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   202,222 5,075 SH   SOLE   0 0 5,075
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   482,103 12,925 SH   SOLE   0 0 12,925
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   624,971 9,768 SH   SOLE   0 0 9,768
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   420,686 9,594 SH   SOLE   0 0 9,594
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,864,344 174,686 SH   SOLE   0 0 174,686
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   226,764 6,028 SH   SOLE   0 0 6,028
FIDELITY NATL INFORMATION SV COM 31620M106   452,406 6,668 SH   SOLE   0 0 6,668
FIFTH THIRD BANCORP COM 316773100   1,047,361 31,922 SH   SOLE   0 0 31,922
FIRST HORIZON CORPORATION COM 320517105   293,731 11,989 SH   SOLE   0 0 11,989
FIRST MAJESTIC SILVER CORP COM 32076V103   338,396 40,575 SH   SOLE   0 0 40,575
FIRST SOLAR INC COM 336433107   333,582 2,227 SH   SOLE   0 0 2,227
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   462,548 8,335 SH   SOLE   0 0 8,335
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,300,657 232,604 SH   SOLE   0 0 232,604
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   695,593 21,056 SH   SOLE   0 0 21,056
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   559,496 20,600 SH   SOLE   0 0 20,600
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   556,151 17,924 SH   SOLE   0 0 17,924
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   880,794 49,455 SH   SOLE   0 0 49,455
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   772,727 15,812 SH   SOLE   0 0 15,812
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   362,905 7,242 SH   SOLE   0 0 7,242
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,213,003 131,726 SH   SOLE   0 0 131,726
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   217,423 4,090 SH   SOLE   0 0 4,090
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   822,245 17,227 SH   SOLE   0 0 17,227
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   874,452 22,456 SH   SOLE   0 0 22,456
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   301,498 14,337 SH   SOLE   0 0 14,337
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   527,623 16,396 SH   SOLE   0 0 16,396
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   446,303 14,937 SH   SOLE   0 0 14,937
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,483,562 305,576 SH   SOLE   0 0 305,576
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   886,914 15,395 SH   SOLE   0 0 15,395
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   469,929 9,756 SH   SOLE   0 0 9,756
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   388,453 17,673 SH   SOLE   0 0 17,673
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,154,224 67,538 SH   SOLE   0 0 67,538
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,979,566 72,743 SH   SOLE   0 0 72,743
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,699,891 15,634 SH   SOLE   0 0 15,634
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   387,767 7,528 SH   SOLE   0 0 7,528
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,613,743 190,645 SH   SOLE   0 0 190,645
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,287,246 33,125 SH   SOLE   0 0 33,125
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,015,290 115,783 SH   SOLE   0 0 115,783
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,649,312 171,772 SH   SOLE   0 0 171,772
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,635,042 28,783 SH   SOLE   0 0 28,783
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,855,362 36,291 SH   SOLE   0 0 36,291
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   219,020 6,595 SH   SOLE   0 0 6,595
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   939,943 11,844 SH   SOLE   0 0 11,844
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,597,348 82,636 SH   SOLE   0 0 82,636
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   39,054,060 521,068 SH   SOLE   0 0 521,068
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   443,662 20,839 SH   SOLE   0 0 20,839
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,298,986 10,548 SH   SOLE   0 0 10,548
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,135,851 45,883 SH   SOLE   0 0 45,883
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,076,558 842,472 SH   SOLE   0 0 842,472
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,225,529 57,153 SH   SOLE   0 0 57,153
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,408,416 71,892 SH   SOLE   0 0 71,892
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,369,173 65,946 SH   SOLE   0 0 65,946
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   502,989 10,567 SH   SOLE   0 0 10,567
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   217,132 14,505 SH   SOLE   0 0 14,505
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,463,647 31,016 SH   SOLE   0 0 31,016
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,478,699 51,877 SH   SOLE   0 0 51,877
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,800,860 106,903 SH   SOLE   0 0 106,903
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   563,370 20,827 SH   SOLE   0 0 20,827
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   783,978 28,039 SH   SOLE   0 0 28,039
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   550,074 20,053 SH   SOLE   0 0 20,053
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   537,761 10,114 SH   SOLE   0 0 10,114
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   364,292 14,863 SH   SOLE   0 0 14,863
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,147,346 42,988 SH   SOLE   0 0 42,988
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   702,684 4,559 SH   SOLE   0 0 4,559
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   32,596,095 742,170 SH   SOLE   0 0 742,170
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,686,184 60,242 SH   SOLE   0 0 60,242
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,666,874 63,987 SH   SOLE   0 0 63,987
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,434,139 124,835 SH   SOLE   0 0 124,835
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,139,428 65,486 SH   SOLE   0 0 65,486
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   6,816,772 379,553 SH   SOLE   0 0 379,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   3,623,931 196,419 SH   SOLE   0 0 196,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   4,931,918 250,733 SH   SOLE   0 0 250,733
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   747,302 42,295 SH   SOLE   0 0 42,295
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   904,622 47,813 SH   SOLE   0 0 47,813
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,988,247 119,486 SH   SOLE   0 0 119,486
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   3,195,270 90,855 SH   SOLE   0 0 90,855
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   444,610 15,092 SH   SOLE   0 0 15,092
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   937,261 29,954 SH   SOLE   0 0 29,954
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,197,921 459,159 SH   SOLE   0 0 459,159
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,465,263 40,589 SH   SOLE   0 0 40,589
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   206,217 6,789 SH   SOLE   0 0 6,789
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   19,378,811 651,266 SH   SOLE   0 0 651,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,710,317 49,858 SH   SOLE   0 0 49,858
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   745,580 24,121 SH   SOLE   0 0 24,121
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,418,178 43,890 SH   SOLE   0 0 43,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   742,199 25,377 SH   SOLE   0 0 25,377
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   9,190,469 300,244 SH   SOLE   0 0 300,244
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   4,397,680 138,466 SH   SOLE   0 0 138,466
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   5,880,723 321,351 SH   SOLE   0 0 321,351
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   2,149,754 65,661 SH   SOLE   0 0 65,661
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   426,245 13,592 SH   SOLE   0 0 13,592
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   262,603 8,707 SH   SOLE   0 0 8,707
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   18,576,788 606,114 SH   SOLE   0 0 606,114
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   332,951 10,863 SH   SOLE   0 0 10,863
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   3,866,956 115,535 SH   SOLE   0 0 115,535
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   2,697,620 141,977 SH   SOLE   0 0 141,977
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   207,681 12,573 SH   SOLE   0 0 12,573
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   39,887 12,121 SH   SOLE   0 0 12,121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,911,296 157,361 SH   SOLE   0 0 157,361
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   263,474 10,928 SH   SOLE   0 0 10,928
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,659,610 74,764 SH   SOLE   0 0 74,764
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,630,562 48,915 SH   SOLE   0 0 48,915
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,176,917 62,817 SH   SOLE   0 0 62,817
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,425,732 45,814 SH   SOLE   0 0 45,814
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   714,807 22,830 SH   SOLE   0 0 22,830
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,580,222 47,871 SH   SOLE   0 0 47,871
FIRST TR INTER DURATN PFD & COM 33718W103   305,870 18,131 SH   SOLE   0 0 18,131
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,155,732 47,952 SH   SOLE   0 0 47,952
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   846,450 10,571 SH   SOLE   0 0 10,571
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,268,761 25,831 SH   SOLE   0 0 25,831
FIRST TR MLP & ENERGY INCOM COM 33739B104   110,944 14,205 SH   SOLE   0 0 14,205
FIRST TR MORNINGSTAR DIVID L SHS 336917109   39,183,772 1,071,766 SH   SOLE   0 0 1,071,766
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   203,389 2,145 SH   SOLE   0 0 2,145
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   341,709 4,965 SH   SOLE   0 0 4,965
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   475,718 5,358 SH   SOLE   0 0 5,358
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,159,285 11,016 SH   SOLE   0 0 11,016
FIRST TR S&P REIT INDEX FD COM 33734G108   310,733 12,958 SH   SOLE   0 0 12,958
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,552,086 19,784 SH   SOLE   0 0 19,784
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   117,158 38,287 SH   SOLE   0 0 38,287
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,191,806 1,032,117 SH   SOLE   0 0 1,032,117
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,918,802 20,989 SH   SOLE   0 0 20,989
FIRSTENERGY CORP COM 337932107   710,744 16,947 SH   SOLE   0 0 16,947
FISERV INC COM 337738108   974,517 9,642 SH   SOLE   0 0 9,642
FIVE BELOW INC COM 33829M101   230,285 1,302 SH   SOLE   0 0 1,302
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,122,645 25,826 SH   SOLE   0 0 25,826
FLEXSHOPPER INC COM NEW 33939J303   25,345 27,400 SH   SOLE   0 0 27,400
FMC CORP COM NEW 302491303   731,505 5,861 SH   SOLE   0 0 5,861
FORD MTR CO DEL COM 345370860   5,349,515 459,975 SH   SOLE   0 0 459,975
FORD MTR CO DEL NOTE 3/1 345370CZ1   123,599 131,000 SH   SOLE   0 0 131,000
FORTINET INC COM 34959E109   996,965 20,392 SH   SOLE   0 0 20,392
FORTIVE CORP COM 34959J108   204,203 3,178 SH   SOLE   0 0 3,178
FRANCO NEV CORP COM 351858105   2,682,378 19,654 SH   SOLE   0 0 19,654
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   522,903 40,535 SH   SOLE   0 0 40,535
FRANKLIN RESOURCES INC COM 354613101   309,174 11,720 SH   SOLE   0 0 11,720
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   564,290 49,286 SH   SOLE   0 0 49,286
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   243,814 10,142 SH   SOLE   0 0 10,142
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   293,688 6,355 SH   SOLE   0 0 6,355
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7,320,356 176,276 SH   SOLE   0 0 176,276
FREEPORT-MCMORAN INC CL B 35671D857   1,146,691 30,176 SH   SOLE   0 0 30,176
FRONTIER COMMUNICATIONS PARE COM 35909D109   460,857 18,087 SH   SOLE   0 0 18,087
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   354,487 75,263 SH   SOLE   0 0 75,263
FS KKR CAP CORP COM 302635206   5,011,388 286,365 SH   SOLE   0 0 286,365
FUBOTV INC COM 35953D104   37,923 21,795 SH   SOLE   0 0 21,795
GALLAGHER ARTHUR J & CO COM 363576109   460,463 2,442 SH   SOLE   0 0 2,442
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   108,799 29,972 SH   SOLE   0 0 29,972
GARTNER INC COM 366651107   880,687 2,620 SH   SOLE   0 0 2,620
GENERAC HLDGS INC COM 368736104   984,253 9,778 SH   SOLE   0 0 9,778
GENERAL AMERN INVS CO INC COM 368802104   360,705 9,978 SH   SOLE   0 0 9,978
GENERAL DYNAMICS CORP COM 369550108   2,907,797 11,720 SH   SOLE   0 0 11,720
GENERAL ELECTRIC CO COM NEW 369604301   3,225,066 38,490 SH   SOLE   0 0 38,490
GENERAL MLS INC COM 370334104   3,241,317 38,656 SH   SOLE   0 0 38,656
GENERAL MTRS CO COM 37045V100   1,010,276 30,032 SH   SOLE   0 0 30,032
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   12,984 13,961 SH   SOLE   0 0 13,961
GENTEX CORP COM 371901109   1,184,121 43,422 SH   SOLE   0 0 43,422
GENUINE PARTS CO COM 372460105   1,798,771 10,367 SH   SOLE   0 0 10,367
GILEAD SCIENCES INC COM 375558103   2,284,476 26,610 SH   SOLE   0 0 26,610
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   69,963 41,398 SH   SOLE   0 0 41,398
GLACIER BANCORP INC NEW COM 37637Q105   1,203,204 24,347 SH   SOLE   0 0 24,347
GLADSTONE CAPITAL CORP COM 376535100   380,798 39,584 SH   SOLE   0 0 39,584
GLADSTONE COMMERCIAL CORP COM 376536108   219,044 11,840 SH   SOLE   0 0 11,840
GLOBAL NET LEASE INC COM NEW 379378201   195,793 15,576 SH   SOLE   0 0 15,576
GLOBAL PARTNERS LP COM UNITS 37946R109   606,634 17,447 SH   SOLE   0 0 17,447
GLOBAL PMTS INC COM 37940X102   321,697 3,239 SH   SOLE   0 0 3,239
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   324,288 16,321 SH   SOLE   0 0 16,321
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   249,812 15,584 SH   SOLE   0 0 15,584
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   508,766 12,482 SH   SOLE   0 0 12,482
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,422,842 34,460 SH   SOLE   0 0 34,460
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,762,301 87,764 SH   SOLE   0 0 87,764
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,164,735 88,120 SH   SOLE   0 0 88,120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,972,701 249,698 SH   SOLE   0 0 249,698
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   287,870 13,014 SH   SOLE   0 0 13,014
GLOBAL X FDS RATE PREFERRED 37954Y376   345,128 15,339 SH   SOLE   0 0 15,339
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   856,587 41,683 SH   SOLE   0 0 41,683
GLOBAL X FDS RUSSELL 2000 37954Y459   1,243,172 66,091 SH   SOLE   0 0 66,091
GLOBAL X FDS S&P 500 COVERED 37954Y475   472,794 12,009 SH   SOLE   0 0 12,009
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,106,067 268,255 SH   SOLE   0 0 268,255
GLOBAL X FDS US PFD ETF 37954Y657   1,022,179 52,771 SH   SOLE   0 0 52,771
GODADDY INC CL A 380237107   265,536 3,549 SH   SOLE   0 0 3,549
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,223,841 12,274 SH   SOLE   0 0 12,274
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,063,039 25,871 SH   SOLE   0 0 25,871
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   237,379 8,385 SH   SOLE   0 0 8,385
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,491,673 573,025 SH   SOLE   0 0 573,025
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,117,355 75,396 SH   SOLE   0 0 75,396
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   79,507,057 1,044,359 SH   SOLE   0 0 1,044,359
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,162,888 22,402 SH   SOLE   0 0 22,402
GOLDMAN SACHS GROUP INC COM 38141G104   2,553,580 7,437 SH   SOLE   0 0 7,437
GOLUB CAP BDC INC COM 38173M102   640,037 48,635 SH   SOLE   0 0 48,635
GRACO INC COM 384109104   308,791 4,591 SH   SOLE   0 0 4,591
GRAINGER W W INC COM 384802104   454,057 816 SH   SOLE   0 0 816
GRAN TIERRA ENERGY INC COM 38500T101   33,013 33,346 SH   SOLE   0 0 33,346
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,551,037 85,930 SH   SOLE   0 0 85,930
GRAPHIC PACKAGING HLDG CO COM 388689101   509,291 22,889 SH   SOLE   0 0 22,889
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   126,936 144,000 SH   SOLE   0 0 144,000
GSK PLC SPONSORED ADR 37733W204   3,541,901 100,794 SH   SOLE   0 0 100,794
GUESS INC NOTE 2.000% 4/1 401617AD7   102,881 97,000 SH   SOLE   0 0 97,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   896,595 58,909 SH   SOLE   0 0 58,909
HALEON PLC SPON ADS 405552100   193,936 24,242 SH   SOLE   0 0 24,242
HALLIBURTON CO COM 406216101   1,311,072 33,318 SH   SOLE   0 0 33,318
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   143,283 148,000 SH   SOLE   0 0 148,000
HANESBRANDS INC COM 410345102   117,965 18,548 SH   SOLE   0 0 18,548
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   11,340 12,000 SH   SOLE   0 0 12,000
HARTE HANKS INC COM 416196202   205,393 17,570 SH   SOLE   0 0 17,570
HARTFORD FINL SVCS GROUP INC COM 416515104   755,873 9,968 SH   SOLE   0 0 9,968
HCA HEALTHCARE INC COM 40412C101   805,186 3,356 SH   SOLE   0 0 3,356
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   12,961 16,000 SH   SOLE   0 0 16,000
HDFC BANK LTD SPONSORED ADS 40415F101   226,095 3,305 SH   SOLE   0 0 3,305
HEICO CORP NEW COM 422806109   639,072 4,160 SH   SOLE   0 0 4,160
HENRY JACK & ASSOC INC COM 426281101   386,583 2,202 SH   SOLE   0 0 2,202
HERCULES CAPITAL INC COM 427096508   511,892 38,721 SH   SOLE   0 0 38,721
HERSHEY CO COM 427866108   1,384,689 5,980 SH   SOLE   0 0 5,980
HESS CORP COM 42809H107   417,984 2,947 SH   SOLE   0 0 2,947
HEWLETT PACKARD ENTERPRISE C COM 42824C109   602,163 37,729 SH   SOLE   0 0 37,729
HOME DEPOT INC COM 437076102   36,332,005 115,026 SH   SOLE   0 0 115,026
HONEYWELL INTL INC COM 438516106   24,058,532 112,266 SH   SOLE   0 0 112,266
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   33,218 34,000 SH   SOLE   0 0 34,000
HORIZON THERAPEUTICS PUB L SHS G46188101   222,593 1,956 SH   SOLE   0 0 1,956
HORMEL FOODS CORP COM 440452100   891,835 19,579 SH   SOLE   0 0 19,579
HOST HOTELS & RESORTS INC COM 44107P104   195,361 12,172 SH   SOLE   0 0 12,172
HP INC COM 40434L105   721,332 26,845 SH   SOLE   0 0 26,845
HSBC HLDGS PLC SPON ADR NEW 404280406   209,260 6,716 SH   SOLE   0 0 6,716
HUDSON TECHNOLOGIES INC COM 444144109   311,736 30,804 SH   SOLE   0 0 30,804
HUMANA INC COM 444859102   358,191 699 SH   SOLE   0 0 699
HUNT J B TRANS SVCS INC COM 445658107   350,812 2,012 SH   SOLE   0 0 2,012
HUNTINGTON BANCSHARES INC COM 446150104   606,905 43,043 SH   SOLE   0 0 43,043
HUNTINGTON INGALLS INDS INC COM 446413106   457,730 1,984 SH   SOLE   0 0 1,984
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,821,289 55,702 SH   SOLE   0 0 55,702
ICICI BANK LIMITED ADR 45104G104   253,569 11,584 SH   SOLE   0 0 11,584
ICON PLC SHS G4705A100   472,416 2,432 SH   SOLE   0 0 2,432
IDEXX LABS INC COM 45168D104   3,254,705 7,978 SH   SOLE   0 0 7,978
ILLINOIS TOOL WKS INC COM 452308109   1,790,713 8,129 SH   SOLE   0 0 8,129
ILLUMINA INC COM 452327109   369,419 1,827 SH   SOLE   0 0 1,827
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   24,459 29,000 SH   SOLE   0 0 29,000
INDEPENDENCE RLTY TR INC COM 45378A106   2,271,333 134,717 SH   SOLE   0 0 134,717
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   318,844 13,425 SH   SOLE   0 0 13,425
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,007,171 35,389 SH   SOLE   0 0 35,389
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   59,251 18,120 SH   SOLE   0 0 18,120
INFORMATION SVCS GROUP INC COM 45675Y104   281,980 61,300 SH   SOLE   0 0 61,300
INGERSOLL RAND INC COM 45687V106   230,632 4,414 SH   SOLE   0 0 4,414
INGREDION INC COM 457187102   273,225 2,790 SH   SOLE   0 0 2,790
INMODE LTD SHS M5425M103   344,434 9,648 SH   SOLE   0 0 9,648
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   586,319 17,010 SH   SOLE   0 0 17,010
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   481,738 11,323 SH   SOLE   0 0 11,323
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   757,537 31,701 SH   SOLE   0 0 31,701
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,074,373 45,066 SH   SOLE   0 0 45,066
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   219,114 12,146 SH   SOLE   0 0 12,146
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   332,071 10,702 SH   SOLE   0 0 10,702
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,726,647 61,510 SH   SOLE   0 0 61,510
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,472,487 49,562 SH   SOLE   0 0 49,562
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,201,920 48,445 SH   SOLE   0 0 48,445
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,784,502 55,920 SH   SOLE   0 0 55,920
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   946,417 31,785 SH   SOLE   0 0 31,785
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,973,026 62,123 SH   SOLE   0 0 62,123
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,510,980 49,818 SH   SOLE   0 0 49,818
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,470,758 82,530 SH   SOLE   0 0 82,530
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   866,210 26,217 SH   SOLE   0 0 26,217
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   694,983 22,483 SH   SOLE   0 0 22,483
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   280,105 9,166 SH   SOLE   0 0 9,166
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   266,225 8,273 SH   SOLE   0 0 8,273
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,438,855 121,300 SH   SOLE   0 0 121,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   811,597 26,419 SH   SOLE   0 0 26,419
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   876,446 29,031 SH   SOLE   0 0 29,031
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,667,545 91,190 SH   SOLE   0 0 91,190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,158,687 38,533 SH   SOLE   0 0 38,533
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   626,547 22,305 SH   SOLE   0 0 22,305
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   819,607 26,011 SH   SOLE   0 0 26,011
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,027,116 34,550 SH   SOLE   0 0 34,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   7,637,345 252,976 SH   SOLE   0 0 252,976
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,267,724 142,781 SH   SOLE   0 0 142,781
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   486,322 17,124 SH   SOLE   0 0 17,124
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   498,951 18,290 SH   SOLE   0 0 18,290
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   446,780 16,288 SH   SOLE   0 0 16,288
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   397,926 13,285 SH   SOLE   0 0 13,285
INNOVATOR ETFS TR US SML CP PWR B 45782C284   337,189 13,917 SH   SOLE   0 0 13,917
INNOVATOR ETFS TR US SML CP PWR B 45782C599   318,009 12,598 SH   SOLE   0 0 12,598
INNOVATOR ETFS TR US SML CP PWR B 45782C474   607,412 20,308 SH   SOLE   0 0 20,308
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   24,016 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100   13,319,783 503,965 SH   SOLE   0 0 503,965
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,173,141 11,435 SH   SOLE   0 0 11,435
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   9,556 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   12,857,324 91,258 SH   SOLE   0 0 91,258
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   292,974 2,794 SH   SOLE   0 0 2,794
INTERNATIONAL PAPER CO COM 460146103   1,308,972 37,799 SH   SOLE   0 0 37,799
INTERPUBLIC GROUP COS INC COM 460690100   294,194 8,832 SH   SOLE   0 0 8,832
INTUIT COM 461202103   1,079,114 2,773 SH   SOLE   0 0 2,773
INTUITIVE SURGICAL INC COM NEW 46120E602   1,151,486 4,340 SH   SOLE   0 0 4,340
INVENTRUST PPTYS CORP COM NEW 46124J201   777,631 32,853 SH   SOLE   0 0 32,853
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,186,422 25,531 SH   SOLE   0 0 25,531
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   405,028 8,189 SH   SOLE   0 0 8,189
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   632,658 42,805 SH   SOLE   0 0 42,805
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   328,238 4,870 SH   SOLE   0 0 4,870
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,815,867 73,666 SH   SOLE   0 0 73,666
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   978,354 48,554 SH   SOLE   0 0 48,554
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,047,402 53,851 SH   SOLE   0 0 53,851
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   572,252 11,910 SH   SOLE   0 0 11,910
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   577,594 17,750 SH   SOLE   0 0 17,750
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,106,115 39,774 SH   SOLE   0 0 39,774
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,071,256 78,870 SH   SOLE   0 0 78,870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,602,896 78,544 SH   SOLE   0 0 78,544
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   271,139 11,340 SH   SOLE   0 0 11,340
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   460,016 20,053 SH   SOLE   0 0 20,053
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,136,533 101,658 SH   SOLE   0 0 101,658
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   443,300 5,995 SH   SOLE   0 0 5,995
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,794,745 81,397 SH   SOLE   0 0 81,397
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   727,741 8,475 SH   SOLE   0 0 8,475
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   646,776 12,092 SH   SOLE   0 0 12,092
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   450,055 4,147 SH   SOLE   0 0 4,147
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   539,834 12,089 SH   SOLE   0 0 12,089
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   509,000 11,682 SH   SOLE   0 0 11,682
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,810,843 292,285 SH   SOLE   0 0 292,285
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,133,255 80,333 SH   SOLE   0 0 80,333
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   403,650 5,534 SH   SOLE   0 0 5,534
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   628,954 30,636 SH   SOLE   0 0 30,636
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,260,566 58,974 SH   SOLE   0 0 58,974
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   353,715 15,207 SH   SOLE   0 0 15,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,256,142 107,538 SH   SOLE   0 0 107,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   9,881,775 423,929 SH   SOLE   0 0 423,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,332,321 65,039 SH   SOLE   0 0 65,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   5,815,288 262,897 SH   SOLE   0 0 262,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,637,303 81,296 SH   SOLE   0 0 81,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   7,049,691 318,846 SH   SOLE   0 0 318,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,110,905 58,700 SH   SOLE   0 0 58,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   278,647 14,669 SH   SOLE   0 0 14,669
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   424,846 6,388 SH   SOLE   0 0 6,388
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,859,482 260,248 SH   SOLE   0 0 260,248
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   231,412 11,798 SH   SOLE   0 0 11,798
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   475,496 6,065 SH   SOLE   0 0 6,065
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,881,673 21,992 SH   SOLE   0 0 21,992
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   238,768 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   739,760 10,412 SH   SOLE   0 0 10,412
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   468,513 7,843 SH   SOLE   0 0 7,843
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   688,283 9,750 SH   SOLE   0 0 9,750
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   233,083 2,966 SH   SOLE   0 0 2,966
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,294,758 14,229 SH   SOLE   0 0 14,229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   748,126 4,822 SH   SOLE   0 0 4,822
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   976,238 103,415 SH   SOLE   0 0 103,415
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   628,128 30,359 SH   SOLE   0 0 30,359
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,207,977 371,290 SH   SOLE   0 0 371,290
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   433,508 9,073 SH   SOLE   0 0 9,073
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,066,866 73,449 SH   SOLE   0 0 73,449
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,909,489 10,542 SH   SOLE   0 0 10,542
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,729,285 25,038 SH   SOLE   0 0 25,038
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   590,384 6,680 SH   SOLE   0 0 6,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   299,265 4,117 SH   SOLE   0 0 4,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,813,085 6,285 SH   SOLE   0 0 6,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   793,302 4,450 SH   SOLE   0 0 4,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,150,159 6,745 SH   SOLE   0 0 6,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,239,849 5,103 SH   SOLE   0 0 5,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   206,969 1,779 SH   SOLE   0 0 1,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,154,393 333,836 SH   SOLE   0 0 333,836
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   968,824 12,424 SH   SOLE   0 0 12,424
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,144,617 321,469 SH   SOLE   0 0 321,469
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   414,288 8,038 SH   SOLE   0 0 8,038
INVESCO LTD SHS G491BT108   432,118 24,020 SH   SOLE   0 0 24,020
INVESCO QQQ TR UNIT SER 1 46090E103   33,919,057 127,381 SH   SOLE   0 0 127,381
INVESCO SR INCOME TR COM 46131H107   618,809 161,569 SH   SOLE   0 0 161,569
IQVIA HLDGS INC COM 46266C105   644,174 3,144 SH   SOLE   0 0 3,144
IRON MTN INC DEL COM 46284V101   1,363,877 27,360 SH   SOLE   0 0 27,360
IRONNET INC COM 46323Q105   4,888 21,250 SH   SOLE   0 0 21,250
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   22,431 21,000 SH   SOLE   0 0 21,000
ISHARES GOLD TR ISHARES NEW 464285204   4,735,319 136,899 SH   SOLE   0 0 136,899
ISHARES INC CORE MSCI EMKT 46434G103   8,658,931 185,416 SH   SOLE   0 0 185,416
ISHARES INC ESG AWR MSCI EM 46434G863   1,305,769 43,424 SH   SOLE   0 0 43,424
ISHARES INC MSCI CDA ETF 464286509   318,790 9,740 SH   SOLE   0 0 9,740
ISHARES INC MSCI EMERG MKT 46434G889   408,594 9,956 SH   SOLE   0 0 9,956
ISHARES INC MSCI EMERG MRKT 464286533   10,428,317 196,575 SH   SOLE   0 0 196,575
ISHARES INC MSCI EMRG CHN 46434G764   457,848 9,645 SH   SOLE   0 0 9,645
ISHARES INC MSCI EQUAL WEITE 464286681   895,630 12,279 SH   SOLE   0 0 12,279
ISHARES INC MSCI EURZONE ETF 464286608   693,773 17,575 SH   SOLE   0 0 17,575
ISHARES INC MSCI FRANCE ETF 464286707   246,512 7,443 SH   SOLE   0 0 7,443
ISHARES INC MSCI GBL MIN VOL 464286525   2,897,276 30,491 SH   SOLE   0 0 30,491
ISHARES INC MSCI JPN ETF NEW 46434G822   906,480 16,651 SH   SOLE   0 0 16,651
ISHARES INC MSCI MEXICO ETF 464286822   1,058,922 21,414 SH   SOLE   0 0 21,414
ISHARES INC MSCI SWITZERLAND 464286749   554,315 13,220 SH   SOLE   0 0 13,220
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,176,885 55,435 SH   SOLE   0 0 55,435
ISHARES SILVER TR ISHARES 46428Q109   1,643,727 74,647 SH   SOLE   0 0 74,647
ISHARES TR 0-3 MNTH TREASRY 46436E718   811,334 8,102 SH   SOLE   0 0 8,102
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,608,318 356,934 SH   SOLE   0 0 356,934
ISHARES TR 0-5YR HI YL CP 46434V407   9,197,323 224,928 SH   SOLE   0 0 224,928
ISHARES TR 1 3 YR TREAS BD 464287457   5,176,840 63,778 SH   SOLE   0 0 63,778
ISHARES TR 10+ YR INVST GRD 464289511   651,854 13,092 SH   SOLE   0 0 13,092
ISHARES TR 10-20 YR TRS ETF 464288653   7,671,876 70,918 SH   SOLE   0 0 70,918
ISHARES TR 20 YR TR BD ETF 464287432   9,793,484 98,368 SH   SOLE   0 0 98,368
ISHARES TR 3 7 YR TREAS BD 464288661   2,927,811 25,484 SH   SOLE   0 0 25,484
ISHARES TR 7-10 YR TRSY BD 464287440   4,887,362 51,027 SH   SOLE   0 0 51,027
ISHARES TR A RATE CP BD ETF 46429B291   739,671 15,967 SH   SOLE   0 0 15,967
ISHARES TR AGGRES ALLOC ETF 464289859   452,776 7,578 SH   SOLE   0 0 7,578
ISHARES TR BB RAT CORP BD 46435U473   318,082 7,164 SH   SOLE   0 0 7,164
ISHARES TR BLACKROCK ULTRA 46434V878   1,400,269 27,983 SH   SOLE   0 0 27,983
ISHARES TR BROAD USD HIGH 46435U853   1,221,502 35,375 SH   SOLE   0 0 35,375
ISHARES TR COHEN STEER REIT 464287564   2,209,820 40,296 SH   SOLE   0 0 40,296
ISHARES TR CONSER ALLOC ETF 464289883   951,869 28,321 SH   SOLE   0 0 28,321
ISHARES TR CONV BD ETF 46435G102   2,765,384 39,807 SH   SOLE   0 0 39,807
ISHARES TR CORE 1 5 YR USD 46432F859   312,541 6,730 SH   SOLE   0 0 6,730
ISHARES TR CORE DIV GRWTH 46434V621   30,715,367 614,307 SH   SOLE   0 0 614,307
ISHARES TR CORE HIGH DV ETF 46429B663   13,050,282 125,195 SH   SOLE   0 0 125,195
ISHARES TR CORE MSCI EAFE 46432F842   12,827,222 208,099 SH   SOLE   0 0 208,099
ISHARES TR CORE MSCI EURO 46434V738   1,794,408 37,777 SH   SOLE   0 0 37,777
ISHARES TR CORE MSCI INTL 46435G326   4,840,645 86,471 SH   SOLE   0 0 86,471
ISHARES TR CORE MSCI PAC 46434V696   2,767,789 51,571 SH   SOLE   0 0 51,571
ISHARES TR CORE MSCI TOTAL 46432F834   3,443,437 59,493 SH   SOLE   0 0 59,493
ISHARES TR CORE S&P MCP ETF 464287507   39,312,725 162,523 SH   SOLE   0 0 162,523
ISHARES TR CORE S&P SCP ETF 464287804   42,966,035 453,994 SH   SOLE   0 0 453,994
ISHARES TR CORE S&P TTL STK 464287150   18,271,964 215,471 SH   SOLE   0 0 215,471
ISHARES TR CORE S&P US GWT 464287671   7,875,775 96,612 SH   SOLE   0 0 96,612
ISHARES TR CORE S&P US VLU 464287663   5,441,451 77,042 SH   SOLE   0 0 77,042
ISHARES TR CORE S&P500 ETF 464287200   124,871,547 325,009 SH   SOLE   0 0 325,009
ISHARES TR CORE TOTAL USD 46434V613   40,322,455 897,451 SH   SOLE   0 0 897,451
ISHARES TR CORE US AGGBD ET 464287226   10,946,038 112,857 SH   SOLE   0 0 112,857
ISHARES TR CRE U S REIT ETF 464288521   753,312 15,234 SH   SOLE   0 0 15,234
ISHARES TR DOW JONES US ETF 464287846   3,049,658 32,634 SH   SOLE   0 0 32,634
ISHARES TR EAFE GRWTH ETF 464288885   12,830,670 153,184 SH   SOLE   0 0 153,184
ISHARES TR EAFE SML CP ETF 464288273   398,991 7,064 SH   SOLE   0 0 7,064
ISHARES TR EAFE VALUE ETF 464288877   16,945,401 369,342 SH   SOLE   0 0 369,342
ISHARES TR ESG ADV TTL USD 46436E619   1,265,747 29,994 SH   SOLE   0 0 29,994
ISHARES TR ESG AW MSCI EAFE 46435G516   587,190 8,932 SH   SOLE   0 0 8,932
ISHARES TR ESG AWARE MSCI 46435U663   421,982 12,834 SH   SOLE   0 0 12,834
ISHARES TR ESG AWR MSCI USA 46435G425   34,361,861 405,450 SH   SOLE   0 0 405,450
ISHARES TR ESG AWRE 1 5 YR 46435G243   405,903 17,076 SH   SOLE   0 0 17,076
ISHARES TR ESG AWRE USD ETF 46435G193   497,524 22,313 SH   SOLE   0 0 22,313
ISHARES TR ESG EAFE ETF 46436E759   388,953 7,167 SH   SOLE   0 0 7,167
ISHARES TR ESG MSCI USA ETF 46436E767   651,402 21,246 SH   SOLE   0 0 21,246
ISHARES TR ESG SCRD S&P MID 46436E551   535,243 16,317 SH   SOLE   0 0 16,317
ISHARES TR ESG SCRND S&P SM 46436E544   535,452 16,119 SH   SOLE   0 0 16,119
ISHARES TR ESG SCRND S&P500 46436E569   204,297 7,187 SH   SOLE   0 0 7,187
ISHARES TR EXPANDED TECH 464287515   4,853,330 18,969 SH   SOLE   0 0 18,969
ISHARES TR EXPND TEC SC ETF 464287549   2,791,118 9,968 SH   SOLE   0 0 9,968
ISHARES TR FALN ANGLS USD 46435G474   2,756,239 111,997 SH   SOLE   0 0 111,997
ISHARES TR FLTG RATE NT ETF 46429B655   10,921,093 216,990 SH   SOLE   0 0 216,990
ISHARES TR GENOMICS IMMUN 46435U192   277,754 11,035 SH   SOLE   0 0 11,035
ISHARES TR GL CLEAN ENE ETF 464288224   6,935,074 349,374 SH   SOLE   0 0 349,374
ISHARES TR GLB CNSM STP ETF 464288737   747,766 12,538 SH   SOLE   0 0 12,538
ISHARES TR GLB INFRASTR ETF 464288372   256,096 5,587 SH   SOLE   0 0 5,587
ISHARES TR GLOB HLTHCRE ETF 464287325   546,230 6,435 SH   SOLE   0 0 6,435
ISHARES TR GLOBAL 100 ETF 464287572   4,477,792 69,911 SH   SOLE   0 0 69,911
ISHARES TR GLOBAL ENERG ETF 464287341   271,682 6,968 SH   SOLE   0 0 6,968
ISHARES TR GLOBAL FINLS ETF 464287333   245,275 3,490 SH   SOLE   0 0 3,490
ISHARES TR GLOBAL REIT ETF 46434V647   480,839 21,173 SH   SOLE   0 0 21,173
ISHARES TR GLOBAL TECH ETF 464287291   803,741 17,929 SH   SOLE   0 0 17,929
ISHARES TR GRWT ALLOCAT ETF 464289867   279,974 5,937 SH   SOLE   0 0 5,937
ISHARES TR HDG MSCI EAFE 46434V803   909,799 33,696 SH   SOLE   0 0 33,696
ISHARES TR IBDS DEC28 ETF 46435U515   312,199 12,853 SH   SOLE   0 0 12,853
ISHARES TR IBONDS 23 TRM HG 46435U150   617,378 26,305 SH   SOLE   0 0 26,305
ISHARES TR IBONDS 23 TRM TS 46436E882   468,559 18,970 SH   SOLE   0 0 18,970
ISHARES TR IBONDS 24 TRM TS 46436E874   456,036 19,121 SH   SOLE   0 0 19,121
ISHARES TR IBONDS 25 TRM HG 46435U168   2,970,127 131,947 SH   SOLE   0 0 131,947
ISHARES TR IBONDS 25 TRM TS 46436E866   407,470 17,503 SH   SOLE   0 0 17,503
ISHARES TR IBONDS 26 TRM TS 46436E858   237,485 10,455 SH   SOLE   0 0 10,455
ISHARES TR IBONDS 27 ETF 46435UAA9   448,166 19,177 SH   SOLE   0 0 19,177
ISHARES TR IBONDS 27 TRM TS 46436E841   235,112 10,569 SH   SOLE   0 0 10,569
ISHARES TR IBONDS DEC2026 46435GAA0   809,264 34,658 SH   SOLE   0 0 34,658
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,155,222 46,153 SH   SOLE   0 0 46,153
ISHARES TR IBONDS DEC24 ETF 46434VBG4   552,701 22,633 SH   SOLE   0 0 22,633
ISHARES TR IBONDS DEC25 ETF 46434VBD1   920,463 37,848 SH   SOLE   0 0 37,848
ISHARES TR IBOXX HI YD ETF 464288513   4,703,668 63,882 SH   SOLE   0 0 63,882
ISHARES TR IBOXX INV CP ETF 464287242   13,880,364 131,655 SH   SOLE   0 0 131,655
ISHARES TR INTL DIV GRWTH 46435G524   3,431,405 59,542 SH   SOLE   0 0 59,542
ISHARES TR INTL EQTY FACTOR 46434V274   203,599 8,276 SH   SOLE   0 0 8,276
ISHARES TR INTL SEL DIV ETF 464288448   2,755,056 101,438 SH   SOLE   0 0 101,438
ISHARES TR ISHARES BIOTECH 464287556   4,220,512 32,146 SH   SOLE   0 0 32,146
ISHARES TR ISHARES SEMICDTR 464287523   602,088 1,730 SH   SOLE   0 0 1,730
ISHARES TR ISHS 1-5YR INVS 464288646   8,439,484 169,400 SH   SOLE   0 0 169,400
ISHARES TR ISHS 5-10YR INVT 464288638   2,534,558 51,193 SH   SOLE   0 0 51,193
ISHARES TR JPMORGAN USD EMG 464288281   2,502,921 29,589 SH   SOLE   0 0 29,589
ISHARES TR LATN AMER 40 ETF 464287390   818,569 35,761 SH   SOLE   0 0 35,761
ISHARES TR MBS ETF 464288588   21,617,488 233,073 SH   SOLE   0 0 233,073
ISHARES TR MICRO-CAP ETF 464288869   2,088,521 19,369 SH   SOLE   0 0 19,369
ISHARES TR MODERT ALLOC ETF 464289875   1,990,280 52,362 SH   SOLE   0 0 52,362
ISHARES TR MORNINGSTAR GRWT 464287119   964,767 19,819 SH   SOLE   0 0 19,819
ISHARES TR MORNINGSTAR VALU 464288109   1,438,167 22,745 SH   SOLE   0 0 22,745
ISHARES TR MORNINGSTR US EQ 464287127   262,516 4,987 SH   SOLE   0 0 4,987
ISHARES TR MRGSTR MD CP ETF 464288208   1,180,988 20,129 SH   SOLE   0 0 20,129
ISHARES TR MRGSTR MD CP GRW 464288307   253,212 4,700 SH   SOLE   0 0 4,700
ISHARES TR MRNING SM CP ETF 464288703   574,840 11,042 SH   SOLE   0 0 11,042
ISHARES TR MSCI CHINA ETF 46429B671   510,897 10,756 SH   SOLE   0 0 10,756
ISHARES TR MSCI EAFE ETF 464287465   4,981,197 75,887 SH   SOLE   0 0 75,887
ISHARES TR MSCI EAFE MIN VL 46429B689   6,684,855 105,133 SH   SOLE   0 0 105,133
ISHARES TR MSCI EMG MKT ETF 464287234   477,659 12,603 SH   SOLE   0 0 12,603
ISHARES TR MSCI INDIA ETF 46429B598   274,326 6,572 SH   SOLE   0 0 6,572
ISHARES TR MSCI INTL QUALTY 46434V456   781,982 24,143 SH   SOLE   0 0 24,143
ISHARES TR MSCI KLD400 SOC 464288570   1,283,246 17,875 SH   SOLE   0 0 17,875
ISHARES TR MSCI USA ESG SLC 464288802   1,147,294 13,937 SH   SOLE   0 0 13,937
ISHARES TR MSCI USA MIN VOL 46429B697   96,773,679 1,342,215 SH   SOLE   0 0 1,342,215
ISHARES TR MSCI USA MMENTM 46432F396   6,368,604 43,641 SH   SOLE   0 0 43,641
ISHARES TR MSCI USA QLT FCT 46432F339   8,640,935 75,824 SH   SOLE   0 0 75,824
ISHARES TR MSCI USA VALUE 46432F388   2,255,395 24,746 SH   SOLE   0 0 24,746
ISHARES TR NATIONAL MUN ETF 464288414   17,825,252 168,928 SH   SOLE   0 0 168,928
ISHARES TR PFD AND INCM SEC 464288687   12,486,874 409,003 SH   SOLE   0 0 409,003
ISHARES TR RESIDENTIAL MULT 464288562   719,689 10,531 SH   SOLE   0 0 10,531
ISHARES TR RUS 1000 ETF 464287622   5,075,624 24,110 SH   SOLE   0 0 24,110
ISHARES TR RUS 1000 GRW ETF 464287614   59,577,733 278,089 SH   SOLE   0 0 278,089
ISHARES TR RUS 1000 VAL ETF 464287598   36,175,930 238,549 SH   SOLE   0 0 238,549
ISHARES TR RUS 2000 GRW ETF 464287648   11,274,569 52,557 SH   SOLE   0 0 52,557
ISHARES TR RUS 2000 VAL ETF 464287630   4,935,933 35,595 SH   SOLE   0 0 35,595
ISHARES TR RUS MD CP GR ETF 464287481   12,972,438 155,173 SH   SOLE   0 0 155,173
ISHARES TR RUS MDCP VAL ETF 464287473   4,155,581 39,449 SH   SOLE   0 0 39,449
ISHARES TR RUS MID CAP ETF 464287499   14,443,691 214,139 SH   SOLE   0 0 214,139
ISHARES TR RUS TOP 200 ETF 464289446   222,321 2,471 SH   SOLE   0 0 2,471
ISHARES TR RUS TP200 GR ETF 464289438   4,513,760 37,449 SH   SOLE   0 0 37,449
ISHARES TR RUSSELL 2000 ETF 464287655   18,536,155 106,310 SH   SOLE   0 0 106,310
ISHARES TR RUSSELL 3000 ETF 464287689   1,730,663 7,842 SH   SOLE   0 0 7,842
ISHARES TR S&P 100 ETF 464287101   7,581,462 44,448 SH   SOLE   0 0 44,448
ISHARES TR S&P 500 GRWT ETF 464287309   31,351,898 535,930 SH   SOLE   0 0 535,930
ISHARES TR S&P 500 VAL ETF 464287408   49,960,710 344,390 SH   SOLE   0 0 344,390
ISHARES TR S&P MC 400GR ETF 464287606   690,657 10,112 SH   SOLE   0 0 10,112
ISHARES TR S&P MC 400VL ETF 464287705   471,153 4,674 SH   SOLE   0 0 4,674
ISHARES TR S&P SML 600 GWT 464287887   1,769,138 16,370 SH   SOLE   0 0 16,370
ISHARES TR SELECT DIVID ETF 464287168   71,799,157 595,350 SH   SOLE   0 0 595,350
ISHARES TR SHORT TREAS BD 464288679   11,490,983 104,540 SH   SOLE   0 0 104,540
ISHARES TR SHRT NAT MUN ETF 464288158   5,134,164 49,239 SH   SOLE   0 0 49,239
ISHARES TR SP SMCP600VL ETF 464287879   1,979,301 21,677 SH   SOLE   0 0 21,677
ISHARES TR TIPS BD ETF 464287176   7,740,642 72,723 SH   SOLE   0 0 72,723
ISHARES TR TRS FLT RT BD 46434V860   3,353,979 66,534 SH   SOLE   0 0 66,534
ISHARES TR U S EQUITY FACTR 46434V282   388,727 9,965 SH   SOLE   0 0 9,965
ISHARES TR U.S. BAS MTL ETF 464287838   1,254,724 10,056 SH   SOLE   0 0 10,056
ISHARES TR U.S. ENERGY ETF 464287796   1,942,515 41,784 SH   SOLE   0 0 41,784
ISHARES TR U.S. FINLS ETF 464287788   650,054 8,613 SH   SOLE   0 0 8,613
ISHARES TR U.S. FIXED INCME 46435U796   365,594 4,381 SH   SOLE   0 0 4,381
ISHARES TR U.S. MED DVC ETF 464288810   1,983,786 37,736 SH   SOLE   0 0 37,736
ISHARES TR U.S. REAL ES ETF 464287739   1,974,875 23,457 SH   SOLE   0 0 23,457
ISHARES TR U.S. TECH ETF 464287721   8,320,862 111,704 SH   SOLE   0 0 111,704
ISHARES TR U.S. UTILITS ETF 464287697   257,716 2,978 SH   SOLE   0 0 2,978
ISHARES TR US AER DEF ETF 464288760   5,967,242 53,346 SH   SOLE   0 0 53,346
ISHARES TR US CONSM STAPLES 464287812   4,146,243 20,447 SH   SOLE   0 0 20,447
ISHARES TR US HLTHCARE ETF 464287762   5,761,089 20,306 SH   SOLE   0 0 20,306
ISHARES TR US HLTHCR PR ETF 464288828   3,674,738 13,728 SH   SOLE   0 0 13,728
ISHARES TR US HOME CONS ETF 464288752   475,931 7,853 SH   SOLE   0 0 7,853
ISHARES TR US INDUSTRIALS 464287754   780,507 8,092 SH   SOLE   0 0 8,092
ISHARES TR US INFRASTRUC 46435U713   1,921,783 53,000 SH   SOLE   0 0 53,000
ISHARES TR US REGNL BKS ETF 464288778   495,080 10,392 SH   SOLE   0 0 10,392
ISHARES TR US TECH BRKTHR 46436E502   252,570 9,245 SH   SOLE   0 0 9,245
ISHARES TR US TREAS BD ETF 46429B267   19,677,585 866,091 SH   SOLE   0 0 866,091
ISHARES TR US TRSPRTION 464287192   575,304 2,694 SH   SOLE   0 0 2,694
ISHARES TR USD INV GRDE ETF 464288620   975,275 19,859 SH   SOLE   0 0 19,859
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   568,611 11,541 SH   SOLE   0 0 11,541
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,601,365 92,280 SH   SOLE   0 0 92,280
ISHARES U S ETF TR INFLATION HEDG 46431W580   365,172 14,540 SH   SOLE   0 0 14,540
ISHARES U S ETF TR INT RT HDG C B 46431W705   260,883 2,883 SH   SOLE   0 0 2,883
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   804,172 19,717 SH   SOLE   0 0 19,717
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   406,243 7,091 SH   SOLE   0 0 7,091
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   714,269 15,908 SH   SOLE   0 0 15,908
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   279,071 6,076 SH   SOLE   0 0 6,076
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39,102,934 717,617 SH   SOLE   0 0 717,617
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   246,054 4,915 SH   SOLE   0 0 4,915
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   636,310 6,714 SH   SOLE   0 0 6,714
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,116,465 361,390 SH   SOLE   0 0 361,390
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,146,993 22,697 SH   SOLE   0 0 22,697
JABIL INC COM 466313103   319,994 4,692 SH   SOLE   0 0 4,692
JACKSON FINANCIAL INC COM CL A 46817M107   1,093,665 31,436 SH   SOLE   0 0 31,436
JACOBS SOLUTIONS INC COM 46982L108   266,238 2,217 SH   SOLE   0 0 2,217
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   229,873 4,413 SH   SOLE   0 0 4,413
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   20,997,486 442,985 SH   SOLE   0 0 442,985
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   700,083 14,212 SH   SOLE   0 0 14,212
JD.COM INC SPON ADR CL A 47215P106   401,732 7,157 SH   SOLE   0 0 7,157
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   41,558 57,000 SH   SOLE   0 0 57,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   548,707 11,790 SH   SOLE   0 0 11,790
JOHNSON & JOHNSON COM 478160104   25,889,191 146,556 SH   SOLE   0 0 146,556
JOHNSON CTLS INTL PLC SHS G51502105   269,611 4,213 SH   SOLE   0 0 4,213
JPMORGAN CHASE & CO COM 46625H100   30,792,009 229,620 SH   SOLE   0 0 229,620
JUPITER WELLNESS INC COM NEW 48208F105   7,695 10,000 SH   SOLE   0 0 10,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0   37,180 40,000 SH   SOLE   0 0 40,000
KB HOME COM 48666K109   561,293 17,623 SH   SOLE   0 0 17,623
KELLOGG CO COM 487836108   700,358 9,831 SH   SOLE   0 0 9,831
KEURIG DR PEPPER INC COM 49271V100   231,212 6,484 SH   SOLE   0 0 6,484
KEYCORP COM 493267108   1,834,494 105,310 SH   SOLE   0 0 105,310
KEYCORP COM 493267108   39,228 46,700 SH Put SOLE   0 0 46,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103   478,825 2,799 SH   SOLE   0 0 2,799
KIMBELL RTY PARTNERS LP UNIT 49435R102   709,967 42,513 SH   SOLE   0 0 42,513
KIMBERLY-CLARK CORP COM 494368103   1,776,832 13,089 SH   SOLE   0 0 13,089
KIMCO RLTY CORP COM 49446R109   459,513 21,696 SH   SOLE   0 0 21,696
KINDER MORGAN INC DEL COM 49456B101   8,697,421 481,052 SH   SOLE   0 0 481,052
KLA CORP COM NEW 482480100   523,800 1,389 SH   SOLE   0 0 1,389
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   381,505 7,279 SH   SOLE   0 0 7,279
KOPIN CORP COM 500600101   18,633 15,027 SH   SOLE   0 0 15,027
KRAFT HEINZ CO COM 500754106   1,290,744 31,706 SH   SOLE   0 0 31,706
KRANESHARES TR KFA MOUNT LUCAS 500767652   567,008 18,560 SH   SOLE   0 0 18,560
KROGER CO COM 501044101   884,101 19,832 SH   SOLE   0 0 19,832
L3HARRIS TECHNOLOGIES INC COM 502431109   3,289,710 15,800 SH   SOLE   0 0 15,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409   393,487 1,671 SH   SOLE   0 0 1,671
LADDER CAP CORP CL A 505743104   305,226 30,401 SH   SOLE   0 0 30,401
LAKELAND FINL CORP COM 511656100   755,691 10,356 SH   SOLE   0 0 10,356
LAM RESEARCH CORP COM 512807108   1,419,208 3,377 SH   SOLE   0 0 3,377
LAMAR ADVERTISING CO NEW CL A 512816109   206,453 2,187 SH   SOLE   0 0 2,187
LAMB WESTON HLDGS INC COM 513272104   201,686 2,257 SH   SOLE   0 0 2,257
LAREDO PETROLEUM INC COM 516806205   697,615 13,567 SH   SOLE   0 0 13,567
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   11,001,021 458,500 SH   SOLE   0 0 458,500
LAUDER ESTEE COS INC CL A 518439104   591,081 2,382 SH   SOLE   0 0 2,382
LAZYDAYS HLDGS INC COM 52110H100   140,140 11,737 SH   SOLE   0 0 11,737
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,749,898 146,767 SH   SOLE   0 0 146,767
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,569,815 120,132 SH   SOLE   0 0 120,132
LEGGETT & PLATT INC COM 524660107   521,045 16,166 SH   SOLE   0 0 16,166
LEIDOS HOLDINGS INC COM 525327102   1,009,855 9,600 SH   SOLE   0 0 9,600
LENNAR CORP CL A 526057104   239,951 2,651 SH   SOLE   0 0 2,651
LGL GROUP INC *W EXP 11/16/202 50186A132   2,000 10,000 SH   SOLE   0 0 10,000
LIFE STORAGE INC COM 53223X107   295,299 2,998 SH   SOLE   0 0 2,998
LILLY ELI & CO COM 532457108   10,596,015 28,964 SH   SOLE   0 0 28,964
LINCOLN ELEC HLDGS INC COM 533900106   2,052,480 14,205 SH   SOLE   0 0 14,205
LINDE PLC SHS G5494J103   2,216,597 6,796 SH   SOLE   0 0 6,796
LISTED FD TR HORIZON KINETICS 53656F623   8,391,684 266,572 SH   SOLE   0 0 266,572
LISTED FD TR ROUNDHILL SPORTS 53656F789   152,974 10,690 SH   SOLE   0 0 10,690
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   584,907 20,093 SH   SOLE   0 0 20,093
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   309,727 34,922 SH   SOLE   0 0 34,922
LKQ CORP COM 501889208   480,476 8,996 SH   SOLE   0 0 8,996
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   503,279 228,763 SH   SOLE   0 0 228,763
LOCKHEED MARTIN CORP COM 539830109   21,665,152 44,534 SH   SOLE   0 0 44,534
LOUISIANA PAC CORP COM 546347105   817,848 13,815 SH   SOLE   0 0 13,815
LOWES COS INC COM 548661107   11,059,313 55,507 SH   SOLE   0 0 55,507
LPL FINL HLDGS INC COM 50212V100   350,844 1,623 SH   SOLE   0 0 1,623
LSB INDS INC COM 502160104   156,794 11,789 SH   SOLE   0 0 11,789
LUCID GROUP INC COM 549498103   167,683 24,551 SH   SOLE   0 0 24,551
LULULEMON ATHLETICA INC COM 550021109   1,657,326 5,173 SH   SOLE   0 0 5,173
LUMEN TECHNOLOGIES INC COM 550241103   104,094 19,941 SH   SOLE   0 0 19,941
LUMENT FINANCE TRUST INC COM 55025L108   20,321 10,695 SH   SOLE   0 0 10,695
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,290 12,000 SH   SOLE   0 0 12,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,527,816 18,401 SH   SOLE   0 0 18,401
M & T BK CORP COM 55261F104   1,409,122 9,714 SH   SOLE   0 0 9,714
M & T BK CORP COM 55261F104   26,780 2,600 SH Put SOLE   0 0 2,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   562,351 11,200 SH   SOLE   0 0 11,200
MAGNA INTL INC COM 559222401   332,852 5,925 SH   SOLE   0 0 5,925
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   556,658 59,282 SH   SOLE   0 0 59,282
MAIN STR CAP CORP COM 56035L104   525,924 14,233 SH   SOLE   0 0 14,233
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   327,360 20,384 SH   SOLE   0 0 20,384
MANULIFE FINL CORP COM 56501R106   683,692 38,324 SH   SOLE   0 0 38,324
MARATHON DIGITAL HOLDINGS IN COM 565788106   36,273 10,606 SH   SOLE   0 0 10,606
MARATHON OIL CORP COM 565849106   343,471 12,688 SH   SOLE   0 0 12,688
MARATHON PETE CORP COM 56585A102   1,651,639 14,191 SH   SOLE   0 0 14,191
MARKETAXESS HLDGS INC COM 57060D108   227,853 817 SH   SOLE   0 0 817
MARRIOTT INTL INC NEW CL A 571903202   1,138,175 7,644 SH   SOLE   0 0 7,644
MARSH & MCLENNAN COS INC COM 571748102   966,970 5,843 SH   SOLE   0 0 5,843
MARTIN MARIETTA MATLS INC COM 573284106   210,784 624 SH   SOLE   0 0 624
MARVELL TECHNOLOGY INC COM 573874104   582,424 15,724 SH   SOLE   0 0 15,724
MASCO CORP COM 574599106   264,106 5,659 SH   SOLE   0 0 5,659
MASTERCARD INCORPORATED CL A 57636Q104   16,856,563 48,476 SH   SOLE   0 0 48,476
MCCORMICK & CO INC COM NON VTG 579780206   1,176,883 14,198 SH   SOLE   0 0 14,198
MCDONALDS CORP COM 580135101   14,905,221 56,560 SH   SOLE   0 0 56,560
MCKESSON CORP COM 58155Q103   847,633 2,260 SH   SOLE   0 0 2,260
MEDICAL PPTYS TRUST INC COM 58463J304   3,588,731 322,148 SH   SOLE   0 0 322,148
MEDPACE HLDGS INC COM 58506Q109   305,233 1,437 SH   SOLE   0 0 1,437
MEDTRONIC PLC SHS G5960L103   4,613,833 59,365 SH   SOLE   0 0 59,365
MERCADOLIBRE INC COM 58733R102   263,181 311 SH   SOLE   0 0 311
MERCK & CO INC COM 58933Y105   13,325,707 120,106 SH   SOLE   0 0 120,106
META PLATFORMS INC CL A 30303M102   7,329,488 60,907 SH   SOLE   0 0 60,907
METLIFE INC COM 59156R108   2,954,420 40,824 SH   SOLE   0 0 40,824
METTLER TOLEDO INTERNATIONAL COM 592688105   549,271 380 SH   SOLE   0 0 380
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   57,934 16,600 SH   SOLE   0 0 16,600
MGM RESORTS INTERNATIONAL COM 552953101   275,509 8,217 SH   SOLE   0 0 8,217
MICROCHIP TECHNOLOGY INC. COM 595017104   1,422,153 20,244 SH   SOLE   0 0 20,244
MICRON TECHNOLOGY INC COM 595112103   1,917,137 38,358 SH   SOLE   0 0 38,358
MICROSOFT CORP COM 594918104   67,954,307 283,355 SH   SOLE   0 0 283,355
MID-AMER APT CMNTYS INC COM 59522J103   351,631 2,240 SH   SOLE   0 0 2,240
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   238,365 22,810 SH   SOLE   0 0 22,810
MODERNA INC COM 60770K107   1,010,363 5,625 SH   SOLE   0 0 5,625
MOLINA HEALTHCARE INC COM 60855R100   1,815,550 5,498 SH   SOLE   0 0 5,498
MOLINA HEALTHCARE INC COM 60855R100   48,540 4,200 SH Put SOLE   0 0 4,200
MOLSON COORS BEVERAGE CO CL B 60871R209   652,810 12,671 SH   SOLE   0 0 12,671
MOMENTUS INC COM CL A 60879E101   11,980 15,361 SH   SOLE   0 0 15,361
MONDELEZ INTL INC CL A 609207105   1,977,978 29,677 SH   SOLE   0 0 29,677
MONOLITHIC PWR SYS INC COM 609839105   245,388 694 SH   SOLE   0 0 694
MONSTER BEVERAGE CORP NEW COM 61174X109   360,990 3,556 SH   SOLE   0 0 3,556
MOODYS CORP COM 615369105   1,183,251 4,247 SH   SOLE   0 0 4,247
MORGAN STANLEY COM NEW 617446448   1,117,993 13,891 SH   SOLE   0 0 13,891
MOTOROLA SOLUTIONS INC COM NEW 620076307   722,134 2,802 SH   SOLE   0 0 2,802
MPLX LP COM UNIT REP LTD 55336V100   380,463 11,585 SH   SOLE   0 0 11,585
MSCI INC COM 55354G100   310,318 667 SH   SOLE   0 0 667
NATIONAL GRID PLC SPONSORED ADR NE 636274409   605,353 10,036 SH   SOLE   0 0 10,036
NATIONAL HEALTH INVS INC COM 63633D104   604,238 11,571 SH   SOLE   0 0 11,571
NATIONAL RETAIL PROPERTIES I COM 637417106   616,822 13,480 SH   SOLE   0 0 13,480
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,115,775 20,537 SH   SOLE   0 0 20,537
NEKTAR THERAPEUTICS COM 640268108   40,578 17,955 SH   SOLE   0 0 17,955
NERDWALLET INC COM CL A 64082B102   105,072 10,945 SH   SOLE   0 0 10,945
NETFLIX INC COM 64110L106   3,039,328 10,307 SH   SOLE   0 0 10,307
NEUBERGER BERMAN REAL ESTATE COM 64190A103   143,595 45,877 SH   SOLE   0 0 45,877
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   14,878 15,000 SH   SOLE   0 0 15,000
NEW YORK CMNTY BANCORP INC COM 649445103   348,825 40,561 SH   SOLE   0 0 40,561
NEWELL BRANDS INC COM 651229106   200,134 15,301 SH   SOLE   0 0 15,301
NEWMONT CORP COM 651639106   2,122,332 44,965 SH   SOLE   0 0 44,965
NEWPARK RES INC COM PAR $.01NEW 651718504   101,592 24,480 SH   SOLE   0 0 24,480
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   252,822 1,444 SH   SOLE   0 0 1,444
NEXTDOOR HOLDINGS INC COM CL A 65345M108   100,439 48,757 SH   SOLE   0 0 48,757
NEXTERA ENERGY INC COM 65339F101   10,640,734 127,282 SH   SOLE   0 0 127,282
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   288,428 4,115 SH   SOLE   0 0 4,115
NIKE INC CL B 654106103   4,267,055 36,467 SH   SOLE   0 0 36,467
NIO INC SPON ADS 62914V106   340,811 34,955 SH   SOLE   0 0 34,955
NLIGHT INC COM 65487K100   128,930 12,715 SH   SOLE   0 0 12,715
NOKIA CORP SPONSORED ADR 654902204   136,235 29,361 SH   SOLE   0 0 29,361
NORDSON CORP COM 655663102   839,865 3,533 SH   SOLE   0 0 3,533
NORFOLK SOUTHN CORP COM 655844108   1,277,283 5,183 SH   SOLE   0 0 5,183
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,418,409 42,531 SH   SOLE   0 0 42,531
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,755,618 51,560 SH   SOLE   0 0 51,560
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   290,398 22,884 SH   SOLE   0 0 22,884
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   981,814 25,311 SH   SOLE   0 0 25,311
NORTHROP GRUMMAN CORP COM 666807102   6,465,579 11,850 SH   SOLE   0 0 11,850
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,094,361 89,409 SH   SOLE   0 0 89,409
NOVARTIS AG SPONSORED ADR 66987V109   1,065,269 11,742 SH   SOLE   0 0 11,742
NOVO-NORDISK A S ADR 670100205   990,094 7,316 SH   SOLE   0 0 7,316
NUCOR CORP COM 670346105   860,329 6,527 SH   SOLE   0 0 6,527
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   1,446,307 63,672 SH   SOLE   0 0 63,672
NUTRIEN LTD COM 67077M108   1,017,917 13,951 SH   SOLE   0 0 13,951
NUVEEN AMT FREE QLTY MUN INC COM 670657105   398,516 35,050 SH   SOLE   0 0 35,050
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,041,812 93,352 SH   SOLE   0 0 93,352
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   215,250 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   358,133 26,450 SH   SOLE   0 0 26,450
NUVEEN FLOATING RATE INCOME COM 67072T108   385,348 48,655 SH   SOLE   0 0 48,655
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   325,865 31,515 SH   SOLE   0 0 31,515
NUVEEN MUN VALUE FD INC COM 670928100   281,052 32,681 SH   SOLE   0 0 32,681
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   452,577 37,465 SH   SOLE   0 0 37,465
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   204,568 10,013 SH   SOLE   0 0 10,013
NUVEEN QUALITY MUNCP INCOME COM 67066V101   342,116 28,993 SH   SOLE   0 0 28,993
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   177,486 14,030 SH   SOLE   0 0 14,030
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   128,290 14,160 SH   SOLE   0 0 14,160
NVENT ELECTRIC PLC SHS G6700G107   233,282 6,064 SH   SOLE   0 0 6,064
NVIDIA CORPORATION COM 67066G104   20,473,803 140,097 SH   SOLE   0 0 140,097
NXP SEMICONDUCTORS N V COM N6596X109   458,832 2,903 SH   SOLE   0 0 2,903
OAKTREE SPECIALTY LENDING CO COM 67401P108   70,569 10,272 SH   SOLE   0 0 10,272
OCCIDENTAL PETE CORP COM 674599105   8,417,511 133,633 SH   SOLE   0 0 133,633
OCULAR THERAPEUTIX INC COM 67576A100   148,780 52,947 SH   SOLE   0 0 52,947
OGE ENERGY CORP COM 670837103   366,776 9,274 SH   SOLE   0 0 9,274
OLD DOMINION FREIGHT LINE IN COM 679580100   318,543 1,123 SH   SOLE   0 0 1,123
OLIN CORP COM PAR $1 680665205   200,907 3,795 SH   SOLE   0 0 3,795
OMEGA HEALTHCARE INVS INC COM 681936100   202,924 7,260 SH   SOLE   0 0 7,260
OMNICOM GROUP INC COM 681919106   356,542 4,371 SH   SOLE   0 0 4,371
ON SEMICONDUCTOR CORP COM 682189105   342,598 5,493 SH   SOLE   0 0 5,493
ONEOK INC NEW COM 682680103   11,335,514 172,534 SH   SOLE   0 0 172,534
OPKO HEALTH INC COM 68375N103   18,250 14,600 SH   SOLE   0 0 14,600
ORACLE CORP COM 68389X105   3,451,149 42,221 SH   SOLE   0 0 42,221
ORCHID IS CAP INC COM NEW 68571X301   450,660 42,920 SH   SOLE   0 0 42,920
OREILLY AUTOMOTIVE INC COM 67103H107   1,396,870 1,655 SH   SOLE   0 0 1,655
ORIGIN MATERIALS INC COM 68622D106   135,446 29,381 SH   SOLE   0 0 29,381
ORION OFFICE REIT INC COM 68629Y103   141,555 16,576 SH   SOLE   0 0 16,576
OTIS WORLDWIDE CORP COM 68902V107   962,765 12,294 SH   SOLE   0 0 12,294
OVINTIV INC COM 69047Q102   758,469 14,957 SH   SOLE   0 0 14,957
OXFORD SQUARE CAP CORP COM 69181V107   34,012 10,901 SH   SOLE   0 0 10,901
PACCAR INC COM 693718108   699,453 7,067 SH   SOLE   0 0 7,067
PACER FDS TR DATA AND INFRAST 69374H741   1,549,623 53,398 SH   SOLE   0 0 53,398
PACER FDS TR DEVELOPED MRKT 69374H873   295,990 10,862 SH   SOLE   0 0 10,862
PACER FDS TR GLOBL CASH ETF 69374H709   7,344,107 231,383 SH   SOLE   0 0 231,383
PACER FDS TR INDUSTRIAL RELET 69374H766   1,072,539 29,153 SH   SOLE   0 0 29,153
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,708,574 66,944 SH   SOLE   0 0 66,944
PACER FDS TR PACER US SMALL 69374H857   914,354 25,434 SH   SOLE   0 0 25,434
PACER FDS TR SWAN SOS FD OF 69374H568   312,651 14,303 SH   SOLE   0 0 14,303
PACER FDS TR TRENDP US LAR CP 69374H105   11,818,909 315,255 SH   SOLE   0 0 315,255
PACER FDS TR TRENDP US MID CP 69374H204   3,348,045 107,275 SH   SOLE   0 0 107,275
PACER FDS TR TRENDPILOT 100 69374H303   6,899,761 140,154 SH   SOLE   0 0 140,154
PACER FDS TR TRENDPILOT EUR 69374H808   694,912 30,559 SH   SOLE   0 0 30,559
PACER FDS TR TRENDPILOT INTL 69374H683   1,260,200 51,967 SH   SOLE   0 0 51,967
PACER FDS TR TRENDPILOT US BD 69374H642   1,547,485 76,951 SH   SOLE   0 0 76,951
PACER FDS TR US CASH COWS 100 69374H881   19,053,998 411,978 SH   SOLE   0 0 411,978
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   109,877 122,000 SH   SOLE   0 0 122,000
PACKAGING CORP AMER COM 695156109   201,458 1,575 SH   SOLE   0 0 1,575
PACTIV EVERGREEN INC COM 69526K105   201,299 17,720 SH   SOLE   0 0 17,720
PALANTIR TECHNOLOGIES INC CL A 69608A108   286,839 44,679 SH   SOLE   0 0 44,679
PALO ALTO NETWORKS INC COM 697435105   1,390,237 9,963 SH   SOLE   0 0 9,963
PARAMOUNT GLOBAL CLASS B COM 92556H206   288,051 17,065 SH   SOLE   0 0 17,065
PARKER-HANNIFIN CORP COM 701094104   1,042,793 3,583 SH   SOLE   0 0 3,583
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   188,659 166,000 SH   SOLE   0 0 166,000
PAYCHEX INC COM 704326107   1,959,516 16,957 SH   SOLE   0 0 16,957
PAYCOM SOFTWARE INC COM 70432V102   774,534 2,496 SH   SOLE   0 0 2,496
PAYPAL HLDGS INC COM 70450Y103   9,598,144 134,768 SH   SOLE   0 0 134,768
PENNYMAC MTG INVT TR COM 70931T103   207,483 16,746 SH   SOLE   0 0 16,746
PEOPLES BANCORP INC COM 709789101   611,952 21,662 SH   SOLE   0 0 21,662
PEPSICO INC COM 713448108   13,730,253 76,001 SH   SOLE   0 0 76,001
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   252,000 10,000 SH   SOLE   0 0 10,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   415,273 44,178 SH   SOLE   0 0 44,178
PETIQ INC NOTE 4.000% 6/0 71639TAB2   84,150 102,000 SH   SOLE   0 0 102,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   119,316 11,203 SH   SOLE   0 0 11,203
PFIZER INC COM 717081103   13,564,598 264,727 SH   SOLE   0 0 264,727
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,063,053 164,217 SH   SOLE   0 0 164,217
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   851,696 78,570 SH   SOLE   0 0 78,570
PGIM HIGH YIELD BOND FUND IN COM 69346H100   722,810 60,894 SH   SOLE   0 0 60,894
PHILIP MORRIS INTL INC COM 718172109   11,140,434 110,072 SH   SOLE   0 0 110,072
PHILLIPS 66 COM 718546104   2,700,406 25,945 SH   SOLE   0 0 25,945
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,841,195 717,374 SH   SOLE   0 0 717,374
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,943,355 159,272 SH   SOLE   0 0 159,272
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   241,804 16,185 SH   SOLE   0 0 16,185
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   342,403 19,708 SH   SOLE   0 0 19,708
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   980,610 10,986 SH   SOLE   0 0 10,986
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,893,656 20,929 SH   SOLE   0 0 20,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,033,850 20,617 SH   SOLE   0 0 20,617
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   538,979 5,718 SH   SOLE   0 0 5,718
PIMCO ETF TR INV GRD CRP BD 72201R817   608,778 6,546 SH   SOLE   0 0 6,546
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   9,704,382 196,863 SH   SOLE   0 0 196,863
PIMCO HIGH INCOME FD COM SHS 722014107   112,054 23,690 SH   SOLE   0 0 23,690
PIMCO INCOME STRATEGY FD COM 72201H108   224,834 27,723 SH   SOLE   0 0 27,723
PIMCO MUN INCOME FD II COM 72200W106   256,400 28,363 SH   SOLE   0 0 28,363
PINNACLE FINL PARTNERS INC COM 72346Q104   215,869 2,941 SH   SOLE   0 0 2,941
PINNACLE WEST CAP CORP COM 723484101   211,654 2,783 SH   SOLE   0 0 2,783
PIONEER NAT RES CO COM 723787107   4,820,900 21,108 SH   SOLE   0 0 21,108
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   292,571 24,878 SH   SOLE   0 0 24,878
PLANET FITNESS INC CL A 72703H101   385,135 4,888 SH   SOLE   0 0 4,888
PLUG POWER INC COM NEW 72919P202   271,138 21,919 SH   SOLE   0 0 21,919
PNC FINL SVCS GROUP INC COM 693475105   2,346,144 14,855 SH   SOLE   0 0 14,855
PORTLAND GEN ELEC CO COM NEW 736508847   249,098 5,084 SH   SOLE   0 0 5,084
PPG INDS INC COM 693506107   511,511 4,068 SH   SOLE   0 0 4,068
PPL CORP COM 69351T106   940,001 32,170 SH   SOLE   0 0 32,170
PRAXIS PRECISION MEDICINES I COM 74006W108   26,642 11,194 SH   SOLE   0 0 11,194
PRICE T ROWE GROUP INC COM 74144T108   393,490 3,608 SH   SOLE   0 0 3,608
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   4,019,187 80,642 SH   SOLE   0 0 80,642
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   782,863 9,329 SH   SOLE   0 0 9,329
PROCTER AND GAMBLE CO COM 742718109   24,529,719 161,848 SH   SOLE   0 0 161,848
PROGRESSIVE CORP COM 743315103   902,435 6,957 SH   SOLE   0 0 6,957
PROLOGIS INC. COM 74340W103   1,197,079 10,619 SH   SOLE   0 0 10,619
PROSHARES TR EQTS FOR RISIN 74347B391   564,229 11,120 SH   SOLE   0 0 11,120
PROSHARES TR ONLINE RTL ETF 74347B169   1,745,220 61,625 SH   SOLE   0 0 61,625
PROSHARES TR S&P 500 DV ARIST 74348A467   6,130,258 68,122 SH   SOLE   0 0 68,122
PROSHARES TR S&P MDCP 400 DIV 74347B680   230,775 3,225 SH   SOLE   0 0 3,225
PROSHARES TR SHORT QQQ NEW 74347B714   634,804 43,125 SH   SOLE   0 0 43,125
PROSHARES TR SHORT S&P 500 NE 74347B425   248,786 15,520 SH   SOLE   0 0 15,520
PROSHARES TR SHRT RL EST FD 74347G366   444,031 21,809 SH   SOLE   0 0 21,809
PROSPECT CAP CORP COM 74348T102   236,465 33,829 SH   SOLE   0 0 33,829
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   69,741 70,000 SH   SOLE   0 0 70,000
PRUDENTIAL FINL INC COM 744320102   1,871,398 18,816 SH   SOLE   0 0 18,816
PUBLIC STORAGE COM 74460D109   673,297 2,403 SH   SOLE   0 0 2,403
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   795,090 12,977 SH   SOLE   0 0 12,977
PURE STORAGE INC CL A 74624M102   456,686 17,066 SH   SOLE   0 0 17,066
QUALCOMM INC COM 747525103   4,239,485 38,562 SH   SOLE   0 0 38,562
QUANTA SVCS INC COM 74762E102   630,563 4,425 SH   SOLE   0 0 4,425
QUANTUMSCAPE CORP COM CL A 74767V109   97,405 17,179 SH   SOLE   0 0 17,179
QUEST DIAGNOSTICS INC COM 74834L100   457,978 2,928 SH   SOLE   0 0 2,928
RANGER OIL CORPORATION CLASS A COM 70788V102   218,928 5,415 SH   SOLE   0 0 5,415
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,615,678 75,463 SH   SOLE   0 0 75,463
RBB FD INC US TREAS 3 MNTH 74933W452   4,843,101 97,134 SH   SOLE   0 0 97,134
RBB FD INC US TREASY 2 YR 74933W486   239,487 4,905 SH   SOLE   0 0 4,905
REALTY INCOME CORP COM 756109104   13,114,355 206,753 SH   SOLE   0 0 206,753
REDWOOD TR INC COM 758075402   124,884 18,474 SH   SOLE   0 0 18,474
REGENERON PHARMACEUTICALS COM 75886F107   1,572,127 2,179 SH   SOLE   0 0 2,179
REGIONS FINANCIAL CORP NEW COM 7591EP100   462,268 21,441 SH   SOLE   0 0 21,441
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   310,879 12,576 SH   SOLE   0 0 12,576
RENESOLA LTD SPONSORED ADS 75971T301   82,784 18,315 SH   SOLE   0 0 18,315
REPLIGEN CORP COM 759916109   368,080 2,174 SH   SOLE   0 0 2,174
REPUBLIC SVCS INC COM 760759100   796,513 6,175 SH   SOLE   0 0 6,175
RESMED INC COM 761152107   532,813 2,560 SH   SOLE   0 0 2,560
RESTAURANT BRANDS INTL INC COM 76131D103   224,203 3,467 SH   SOLE   0 0 3,467
RH COM 74967X103   360,707 1,350 SH   SOLE   0 0 1,350
RIO TINTO PLC SPONSORED ADR 767204100   1,164,558 16,356 SH   SOLE   0 0 16,356
RITHM CAPITAL CORP COM NEW 64828T201   388,941 47,606 SH   SOLE   0 0 47,606
RIVERNORTH DOUBLELINE STRATE COM 76882G107   491,812 56,660 SH   SOLE   0 0 56,660
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   266,092 14,438 SH   SOLE   0 0 14,438
ROBLOX CORP CL A 771049103   411,389 14,455 SH   SOLE   0 0 14,455
ROCKWELL AUTOMATION INC COM 773903109   1,256,180 4,877 SH   SOLE   0 0 4,877
ROKU INC COM CL A 77543R102   362,067 8,896 SH   SOLE   0 0 8,896
ROPER TECHNOLOGIES INC COM 776696106   935,799 2,166 SH   SOLE   0 0 2,166
ROSS STORES INC COM 778296103   426,325 3,673 SH   SOLE   0 0 3,673
ROYAL BK CDA SUSTAINABL COM 780087102   311,972 3,318 SH   SOLE   0 0 3,318
ROYAL CARIBBEAN GROUP COM V7780T103   312,595 6,324 SH   SOLE   0 0 6,324
ROYAL GOLD INC COM 780287108   2,312,902 20,519 SH   SOLE   0 0 20,519
RPC INC COM 749660106   190,362 21,413 SH   SOLE   0 0 21,413
RPM INTL INC COM 749685103   611,031 6,270 SH   SOLE   0 0 6,270
RYDER SYS INC COM 783549108   1,039,013 12,433 SH   SOLE   0 0 12,433
S&P GLOBAL INC COM 78409V104   2,054,857 6,135 SH   SOLE   0 0 6,135
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   304,446 40,006 SH   SOLE   0 0 40,006
SABINE RTY TR UNIT BEN INT 785688102   498,557 5,834 SH   SOLE   0 0 5,834
SALESFORCE INC COM 79466L302   12,685,311 95,673 SH   SOLE   0 0 95,673
SANOFI SPONSORED ADR 80105N105   453,395 9,362 SH   SOLE   0 0 9,362
SBA COMMUNICATIONS CORP NEW CL A 78410G104   235,180 839 SH   SOLE   0 0 839
SCHLUMBERGER LTD COM STK 806857108   1,623,127 30,362 SH   SOLE   0 0 30,362
SCHWAB CHARLES CORP COM 808513105   1,115,668 13,400 SH   SOLE   0 0 13,400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   437,510 11,847 SH   SOLE   0 0 11,847
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   642,831 27,158 SH   SOLE   0 0 27,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,622,175 205,594 SH   SOLE   0 0 205,594
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,290,440 148,089 SH   SOLE   0 0 148,089
SCHWAB STRATEGIC TR MUN BD ETF 808524649   292,718 5,706 SH   SOLE   0 0 5,706
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   329,778 6,171 SH   SOLE   0 0 6,171
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   660,143 14,130 SH   SOLE   0 0 14,130
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   204,972 7,051 SH   SOLE   0 0 7,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   637,178 13,208 SH   SOLE   0 0 13,208
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   980,683 21,483 SH   SOLE   0 0 21,483
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   661,978 14,773 SH   SOLE   0 0 14,773
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,023,380 543,068 SH   SOLE   0 0 543,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,763,291 247,719 SH   SOLE   0 0 247,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,723,621 71,548 SH   SOLE   0 0 71,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   689,811 15,278 SH   SOLE   0 0 15,278
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,646,628 25,097 SH   SOLE   0 0 25,097
SCHWAB STRATEGIC TR US REIT ETF 808524847   220,033 11,407 SH   SOLE   0 0 11,407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,241,469 30,646 SH   SOLE   0 0 30,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,304,784 44,502 SH   SOLE   0 0 44,502
SCORPIO TANKERS INC SHS Y7542C130   237,869 4,424 SH   SOLE   0 0 4,424
SEABOARD CORP DEL COM 811543107   305,792 81 SH   SOLE   0 0 81
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   361,632 6,874 SH   SOLE   0 0 6,874
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   31,668 63,912 SH   SOLE   0 0 63,912
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,686,313 76,814 SH   SOLE   0 0 76,814
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,709,317 213,894 SH   SOLE   0 0 213,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,104,426 324,691 SH   SOLE   0 0 324,691
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,177,044 58,951 SH   SOLE   0 0 58,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,708,006 44,193 SH   SOLE   0 0 44,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,308,869 124,867 SH   SOLE   0 0 124,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,555,953 158,675 SH   SOLE   0 0 158,675
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,294,043 64,088 SH   SOLE   0 0 64,088
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,382,718 90,535 SH   SOLE   0 0 90,535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,962,243 63,881 SH   SOLE   0 0 63,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,512,154 92,512 SH   SOLE   0 0 92,512
SEMPRA COM 816851109   1,248,705 8,080 SH   SOLE   0 0 8,080
SENSEONICS HLDGS INC COM 81727U105   11,639 11,300 SH   SOLE   0 0 11,300
SERVICENOW INC COM 81762P102   2,520,261 6,491 SH   SOLE   0 0 6,491
SERVISFIRST BANCSHARES INC COM 81768T108   2,141,723 31,080 SH   SOLE   0 0 31,080
SHELL PLC SPON ADS 780259305   3,423,647 60,117 SH   SOLE   0 0 60,117
SHERWIN WILLIAMS CO COM 824348106   2,125,164 8,954 SH   SOLE   0 0 8,954
SHOPIFY INC CL A 82509L107   4,851,590 139,775 SH   SOLE   0 0 139,775
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   230,469 21,620 SH   SOLE   0 0 21,620
SIMON PPTY GROUP INC NEW COM 828806109   666,888 5,677 SH   SOLE   0 0 5,677
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,311,073 130,025 SH   SOLE   0 0 130,025
SIRIUS XM HOLDINGS INC COM 82968B103   88,013 15,071 SH   SOLE   0 0 15,071
SKILLZ INC COM 83067L109   35,164 69,425 SH   SOLE   0 0 69,425
SKYWORKS SOLUTIONS INC COM 83088M102   519,899 5,705 SH   SOLE   0 0 5,705
SMUCKER J M CO COM NEW 832696405   2,009,003 12,678 SH   SOLE   0 0 12,678
SNAP INC CL A 83304A106   203,756 22,766 SH   SOLE   0 0 22,766
SNAP ON INC COM 833034101   641,408 2,807 SH   SOLE   0 0 2,807
SNOWFLAKE INC CL A 833445109   1,749,035 12,185 SH   SOLE   0 0 12,185
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,987,304 24,891 SH   SOLE   0 0 24,891
SOFI TECHNOLOGIES INC COM 83406F102   659,640 143,089 SH   SOLE   0 0 143,089
SONOCO PRODS CO COM 835495102   6,959,789 114,640 SH   SOLE   0 0 114,640
SOUTHERN CO COM 842587107   6,805,889 95,307 SH   SOLE   0 0 95,307
SOUTHWEST AIRLS CO COM 844741108   1,053,890 31,301 SH   SOLE   0 0 31,301
SOUTHWESTERN ENERGY CO COM 845467109   406,130 69,424 SH   SOLE   0 0 69,424
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,733,776 20,323 SH   SOLE   0 0 20,323
SPDR GOLD TR GOLD SHS 78463V107   20,494,717 120,813 SH   SOLE   0 0 120,813
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   884,333 22,851 SH   SOLE   0 0 22,851
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   310,303 5,442 SH   SOLE   0 0 5,442
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,841,419 129,384 SH   SOLE   0 0 129,384
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,891,904 57,400 SH   SOLE   0 0 57,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,137,185 337,675 SH   SOLE   0 0 337,675
SPDR S&P 500 ETF TR TR UNIT 78462F103   665 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,042,997 20,423 SH   SOLE   0 0 20,423
SPDR SER TR AEROSPACE DEF 78464A631   1,622,200 14,741 SH   SOLE   0 0 14,741
SPDR SER TR BBG CONV SEC ETF 78464A359   1,069,082 16,616 SH   SOLE   0 0 16,616
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,106,139 274,474 SH   SOLE   0 0 274,474
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,572,286 17,470 SH   SOLE   0 0 17,470
SPDR SER TR BLOOMBERG INTL T 78464A516   395,828 17,647 SH   SOLE   0 0 17,647
SPDR SER TR BLOOMBERG INVT 78468R200   235,523 7,750 SH   SOLE   0 0 7,750
SPDR SER TR BLOOMBERG SHT TE 78468R408   448,488 18,502 SH   SOLE   0 0 18,502
SPDR SER TR FACTST INV ETF 78464A110   247,258 2,467 SH   SOLE   0 0 2,467
SPDR SER TR HLTH CARE SVCS 78464A573   294,157 3,469 SH   SOLE   0 0 3,469
SPDR SER TR ICE PFD SEC ETF 78464A292   281,235 8,569 SH   SOLE   0 0 8,569
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,224,213 26,835 SH   SOLE   0 0 26,835
SPDR SER TR NUVEEN BLMBRG SH 78468R739   556,957 11,855 SH   SOLE   0 0 11,855
SPDR SER TR OILGAS EQUIP 78468R549   1,110,678 13,927 SH   SOLE   0 0 13,927
SPDR SER TR PORT MTG BK ETF 78464A383   395,027 18,204 SH   SOLE   0 0 18,204
SPDR SER TR PORTFLI HIGH YLD 78468R606   620,158 27,760 SH   SOLE   0 0 27,760
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,401,445 49,626 SH   SOLE   0 0 49,626
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,083,223 42,051 SH   SOLE   0 0 42,051
SPDR SER TR PORTFOLI S&P1500 78464A805   336,435 7,114 SH   SOLE   0 0 7,114
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,219,523 88,322 SH   SOLE   0 0 88,322
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,209,806 69,425 SH   SOLE   0 0 69,425
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,950,060 67,174 SH   SOLE   0 0 67,174
SPDR SER TR PORTFOLIO S&P500 78464A854   5,721,732 127,206 SH   SOLE   0 0 127,206
SPDR SER TR PORTFOLIO S&P600 78468R853   200,673 5,428 SH   SOLE   0 0 5,428
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,057,315 71,212 SH   SOLE   0 0 71,212
SPDR SER TR PORTFOLIO SHORT 78464A474   1,558,550 53,048 SH   SOLE   0 0 53,048
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,121,951 61,613 SH   SOLE   0 0 61,613
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,444,828 36,504 SH   SOLE   0 0 36,504
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,483,999 192,440 SH   SOLE   0 0 192,440
SPDR SER TR S&P 400 MDCP GRW 78464A821   488,351 7,474 SH   SOLE   0 0 7,474
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,125,610 17,392 SH   SOLE   0 0 17,392
SPDR SER TR S&P 600 SMCP GRW 78464A201   522,677 7,235 SH   SOLE   0 0 7,235
SPDR SER TR S&P 600 SMCP VAL 78464A300   388,319 5,232 SH   SOLE   0 0 5,232
SPDR SER TR S&P 600 SML CAP 78464A813   2,484,265 30,219 SH   SOLE   0 0 30,219
SPDR SER TR S&P BIOTECH 78464A870   5,416,091 65,254 SH   SOLE   0 0 65,254
SPDR SER TR S&P DIVID ETF 78464A763   4,814,079 38,479 SH   SOLE   0 0 38,479
SPDR SER TR S&P HOMEBUILD 78464A888   484,189 8,027 SH   SOLE   0 0 8,027
SPDR SER TR S&P INS ETF 78464A789   410,173 10,016 SH   SOLE   0 0 10,016
SPDR SER TR S&P KENSHO NEW 78468R648   217,480 5,517 SH   SOLE   0 0 5,517
SPDR SER TR S&P KENSHO SMART 78468R689   283,405 9,620 SH   SOLE   0 0 9,620
SPDR SER TR S&P METALS MNG 78464A755   535,009 10,741 SH   SOLE   0 0 10,741
SPDR SER TR S&P OILGAS EXP 78468R556   938,143 6,904 SH   SOLE   0 0 6,904
SPDR SER TR S&P REGL BKG 78464A698   4,216,275 71,779 SH   SOLE   0 0 71,779
SPDR SER TR S&P RETAIL ETF 78464A714   219,857 3,637 SH   SOLE   0 0 3,637
SPDR SER TR S&P SEMICNDCTR 78464A862   3,622,168 21,660 SH   SOLE   0 0 21,660
SPDR SER TR S&P TRANSN ETF 78464A532   1,717,349 25,552 SH   SOLE   0 0 25,552
SPDR SER TR SSGA US LRG ETF 78468R804   1,544,419 11,387 SH   SOLE   0 0 11,387
SPDR SER TR SSGA US SMAL ETF 78468R887   232,201 2,157 SH   SOLE   0 0 2,157
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,443,640 18,286 SH   SOLE   0 0 18,286
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   738,513 41,189 SH   SOLE   0 0 41,189
SPROTT PHYSICAL GOLD TR UNIT 85207H104   410,037 29,081 SH   SOLE   0 0 29,081
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   772,192 93,713 SH   SOLE   0 0 93,713
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   382,460 9,351 SH   SOLE   0 0 9,351
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   362,680 9,058 SH   SOLE   0 0 9,058
STAG INDL INC COM 85254J102   1,115,513 34,525 SH   SOLE   0 0 34,525
STANLEY BLACK & DECKER INC COM 854502101   243,052 3,236 SH   SOLE   0 0 3,236
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,702,455 131,868 SH   SOLE   0 0 131,868
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767   527,003 63,190 SH   SOLE   0 0 63,190
STARBOARD INVT TR AI QUALITY GROWT 85521B791   610,426 50,201 SH   SOLE   0 0 50,201
STARBOARD INVT TR RH HEDGED MULTI 85521B783   752,826 98,342 SH   SOLE   0 0 98,342
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   2,506,795 195,765 SH   SOLE   0 0 195,765
STARBOARD INVT TR RH TACTICAL ROT 85521B775   3,883,416 331,882 SH   SOLE   0 0 331,882
STARBUCKS CORP COM 855244109   5,790,466 58,372 SH   SOLE   0 0 58,372
STARWOOD PPTY TR INC COM 85571B105   509,606 27,802 SH   SOLE   0 0 27,802
STATE STR CORP COM 857477103   351,237 4,528 SH   SOLE   0 0 4,528
STEEL DYNAMICS INC COM 858119100   364,198 3,728 SH   SOLE   0 0 3,728
STELLUS CAP INVT CORP COM 858568108   244,965 18,474 SH   SOLE   0 0 18,474
STEM INC COM 85859N102   110,784 12,392 SH   SOLE   0 0 12,392
STERIS PLC SHS USD G8473T100   643,797 3,486 SH   SOLE   0 0 3,486
STIFEL FINL CORP COM 860630102   243,753 4,176 SH   SOLE   0 0 4,176
STORE CAP CORP COM 862121100   290,168 9,051 SH   SOLE   0 0 9,051
STRATEGY SHS NS 7HANDL IDX 86280R506   2,806,448 143,332 SH   SOLE   0 0 143,332
STRIDE INC NOTE 1.125% 9/0 86333MAA6   102,419 115,000 SH   SOLE   0 0 115,000
STRYKER CORPORATION COM 863667101   2,488,065 10,177 SH   SOLE   0 0 10,177
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   314,251 20,702 SH   SOLE   0 0 20,702
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   353,099 21,169 SH   SOLE   0 0 21,169
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,825 10,000 SH   SOLE   0 0 10,000
SYNOPSYS INC COM 871607107   1,162,216 3,640 SH   SOLE   0 0 3,640
SYSCO CORP COM 871829107   1,730,162 22,631 SH   SOLE   0 0 22,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,134,793 15,234 SH   SOLE   0 0 15,234
TAPESTRY INC COM 876030107   324,935 8,533 SH   SOLE   0 0 8,533
TARGET CORP COM 87612E106   5,143,697 34,512 SH   SOLE   0 0 34,512
TC ENERGY CORP COM 87807B107   207,656 5,212 SH   SOLE   0 0 5,212
TE CONNECTIVITY LTD SHS H84989104   418,140 3,642 SH   SOLE   0 0 3,642
TELEDYNE TECHNOLOGIES INC COM 879360105   223,150 558 SH   SOLE   0 0 558
TEMPLETON EMERGING MKTS INCO COM 880192109   113,918 20,750 SH   SOLE   0 0 20,750
TESLA INC COM 88160R101   21,489,244 174,454 SH   SOLE   0 0 174,454
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   380,225 14,119 SH   SOLE   0 0 14,119
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   376,137 47,135 SH   SOLE   0 0 47,135
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   185,821 20,375 SH   SOLE   0 0 20,375
TEXAS INSTRS INC COM 882508104   8,415,064 50,932 SH   SOLE   0 0 50,932
TFS FINL CORP COM 87240R107   679,576 47,160 SH   SOLE   0 0 47,160
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   135,293 22,815 SH   SOLE   0 0 22,815
THE TRADE DESK INC COM CL A 88339J105   764,419 17,052 SH   SOLE   0 0 17,052
THERMO FISHER SCIENTIFIC INC COM 883556102   5,130,822 9,317 SH   SOLE   0 0 9,317
TIDAL ETF TR RPAR RISK PARI 886364603   1,226,310 65,825 SH   SOLE   0 0 65,825
TIDEWATER INC NEW COM 88642R109   309,724 8,405 SH   SOLE   0 0 8,405
TILRAY BRANDS INC COM CL 2 88688T100   76,945 28,604 SH   SOLE   0 0 28,604
TIMKEN CO COM 887389104   231,091 3,270 SH   SOLE   0 0 3,270
TIMOTHY PLAN HIG DV STK ETF 887432326   491,064 15,773 SH   SOLE   0 0 15,773
TIMOTHY PLAN INTL ETF 887432334   315,661 13,571 SH   SOLE   0 0 13,571
TIMOTHY PLAN U S SM CP CORE 887432342   405,100 13,313 SH   SOLE   0 0 13,313
TIMOTHY PLAN US LRGMD CP CORE 887432359   455,902 13,609 SH   SOLE   0 0 13,609
TJX COS INC NEW COM 872540109   5,053,126 63,481 SH   SOLE   0 0 63,481
T-MOBILE US INC COM 872590104   1,773,660 12,669 SH   SOLE   0 0 12,669
TORONTO DOMINION BK ONT COM NEW 891160509   1,148,222 17,730 SH   SOLE   0 0 17,730
TOTALENERGIES SE SPONSORED ADS 89151E109   637,411 10,268 SH   SOLE   0 0 10,268
TRACTOR SUPPLY CO COM 892356106   3,065,216 13,625 SH   SOLE   0 0 13,625
TRANE TECHNOLOGIES PLC SHS G8994E103   991,963 5,901 SH   SOLE   0 0 5,901
TRANSOCEAN LTD REG SHS H8817H100   140,079 30,719 SH   SOLE   0 0 30,719
TRAVELERS COMPANIES INC COM 89417E109   1,121,558 5,982 SH   SOLE   0 0 5,982
TREX CO INC COM 89531P105   265,748 6,278 SH   SOLE   0 0 6,278
TRI CONTL CORP COM 895436103   424,910 16,579 SH   SOLE   0 0 16,579
TRINITY CAP INC COM 896442308   405,503 37,100 SH   SOLE   0 0 37,100
TRITON INTL LTD CL A G9078F107   2,224,687 32,345 SH   SOLE   0 0 32,345
TROIKA MEDIA GROUP INC COM 89689F305   1,160 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   2,412,813 56,073 SH   SOLE   0 0 56,073
TWILIO INC CL A 90138F102   394,079 8,049 SH   SOLE   0 0 8,049
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   9,681,331 732,081 SH   SOLE   0 0 732,081
TYSON FOODS INC CL A 902494103   394,366 6,335 SH   SOLE   0 0 6,335
UBER TECHNOLOGIES INC COM 90353T100   1,095,984 44,318 SH   SOLE   0 0 44,318
ULTA BEAUTY INC COM 90384S303   585,399 1,248 SH   SOLE   0 0 1,248
UNDER ARMOUR INC CL C 904311206   136,931 15,351 SH   SOLE   0 0 15,351
UNILEVER PLC SPON ADR NEW 904767704   1,511,291 30,016 SH   SOLE   0 0 30,016
UNION PAC CORP COM 907818108   6,260,144 30,232 SH   SOLE   0 0 30,232
UNITED AIRLS HLDGS INC COM 910047109   344,767 9,145 SH   SOLE   0 0 9,145
UNITED BANKSHARES INC WEST V COM 909907107   278,337 6,874 SH   SOLE   0 0 6,874
UNITED PARCEL SERVICE INC CL B 911312106   6,135,866 35,296 SH   SOLE   0 0 35,296
UNITED RENTALS INC COM 911363109   807,870 2,273 SH   SOLE   0 0 2,273
UNITED STATES STL CORP NEW COM 912909108   295,861 11,811 SH   SOLE   0 0 11,811
UNITED STS GASOLINE FD LP UNITS 91201T102   427,732 7,136 SH   SOLE   0 0 7,136
UNITED STS NAT GAS FD LP UNIT PAR 912318300   298,948 21,202 SH   SOLE   0 0 21,202
UNITED STS OIL FD LP UNITS 91232N207   927,275 13,226 SH   SOLE   0 0 13,226
UNITEDHEALTH GROUP INC COM 91324P102   17,068,234 32,193 SH   SOLE   0 0 32,193
UPSTART HLDGS INC COM 91680M107   192,126 14,533 SH   SOLE   0 0 14,533
URANIUM ENERGY CORP COM 916896103   175,977 45,355 SH   SOLE   0 0 45,355
UR-ENERGY INC COM 91688R108   380,246 330,649 SH   SOLE   0 0 330,649
US BANCORP DEL COM NEW 902973304   2,046,527 46,928 SH   SOLE   0 0 46,928
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   461,617 23,636 SH   SOLE   0 0 23,636
VAALCO ENERGY INC COM NEW 91851C201   117,019 25,662 SH   SOLE   0 0 25,662
VALE S A SPONSORED ADS 91912E105   507,185 29,887 SH   SOLE   0 0 29,887
VALERO ENERGY CORP COM 91913Y100   1,590,263 12,536 SH   SOLE   0 0 12,536
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,310,874 38,570 SH   SOLE   0 0 38,570
VANECK ETF TRUST BDC INCOME ETF 92189F411   465,824 32,920 SH   SOLE   0 0 32,920
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   670,880 24,829 SH   SOLE   0 0 24,829
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,928,526 276,641 SH   SOLE   0 0 276,641
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   488,226 9,658 SH   SOLE   0 0 9,658
VANECK ETF TRUST INFLATION ALLOCA 92189F130   227,466 9,172 SH   SOLE   0 0 9,172
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   225,177 4,937 SH   SOLE   0 0 4,937
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   204,719 8,449 SH   SOLE   0 0 8,449
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   545,338 15,297 SH   SOLE   0 0 15,297
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,982,100 30,536 SH   SOLE   0 0 30,536
VANECK ETF TRUST OIL REFINERS ETF 92189F585   1,221,199 39,141 SH   SOLE   0 0 39,141
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   210,887 2,769 SH   SOLE   0 0 2,769
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   485,198 2,391 SH   SOLE   0 0 2,391
VANECK MERK GOLD TR GOLD TRUST 921078101   576,110 32,567 SH   SOLE   0 0 32,567
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,157,483 24,450 SH   SOLE   0 0 24,450
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,502,872 17,870 SH   SOLE   0 0 17,870
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,349,683 14,365 SH   SOLE   0 0 14,365
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,729,609 33,060 SH   SOLE   0 0 33,060
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,714,718 63,438 SH   SOLE   0 0 63,438
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,003,109 27,652 SH   SOLE   0 0 27,652
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,988,748 371,795 SH   SOLE   0 0 371,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,746,255 803,818 SH   SOLE   0 0 803,818
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,235,632 384,475 SH   SOLE   0 0 384,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,445,725 18,408 SH   SOLE   0 0 18,408
VANGUARD INDEX FDS GROWTH ETF 922908736   13,504,764 63,370 SH   SOLE   0 0 63,370
VANGUARD INDEX FDS LARGE CAP ETF 922908637   478,527 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,150,120 6,398 SH   SOLE   0 0 6,398
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,034,634 22,439 SH   SOLE   0 0 22,439
VANGUARD INDEX FDS MID CAP ETF 922908629   32,310,399 158,532 SH   SOLE   0 0 158,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,854,527 46,733 SH   SOLE   0 0 46,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,271,099 194,316 SH   SOLE   0 0 194,316
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,991,055 31,430 SH   SOLE   0 0 31,430
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,431,888 29,595 SH   SOLE   0 0 29,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595   992,493 4,949 SH   SOLE   0 0 4,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,937,550 355,340 SH   SOLE   0 0 355,340
VANGUARD INDEX FDS VALUE ETF 922908744   10,122,186 72,111 SH   SOLE   0 0 72,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,431,556 28,551 SH   SOLE   0 0 28,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,565,856 91,479 SH   SOLE   0 0 91,479
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,119,136 20,186 SH   SOLE   0 0 20,186
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   449,034 6,978 SH   SOLE   0 0 6,978
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,454,924 33,605 SH   SOLE   0 0 33,605
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   322,400 7,799 SH   SOLE   0 0 7,799
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,915,748 62,422 SH   SOLE   0 0 62,422
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,365,644 88,213 SH   SOLE   0 0 88,213
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   247,707 4,236 SH   SOLE   0 0 4,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,873,049 49,968 SH   SOLE   0 0 49,968
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,279,104 72,037 SH   SOLE   0 0 72,037
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,509,777 493,078 SH   SOLE   0 0 493,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,508,679 86,563 SH   SOLE   0 0 86,563
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   744,405 13,505 SH   SOLE   0 0 13,505
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   418,147 2,400 SH   SOLE   0 0 2,400
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   634,079 9,524 SH   SOLE   0 0 9,524
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   291,022 1,869 SH   SOLE   0 0 1,869
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   265,118 3,767 SH   SOLE   0 0 3,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,950,108 85,282 SH   SOLE   0 0 85,282
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,571,061 939,116 SH   SOLE   0 0 939,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,536,275 346,349 SH   SOLE   0 0 346,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29,674,889 274,234 SH   SOLE   0 0 274,234
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   885,384 12,716 SH   SOLE   0 0 12,716
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,110,444 18,641 SH   SOLE   0 0 18,641
VANGUARD WORLD FD ESG US STK ETF 921910733   820,211 12,454 SH   SOLE   0 0 12,454
VANGUARD WORLD FD EXTENDED DUR 921910709   325,730 3,933 SH   SOLE   0 0 3,933
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,792,213 28,642 SH   SOLE   0 0 28,642
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   831,505 8,085 SH   SOLE   0 0 8,085
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,449,740 14,237 SH   SOLE   0 0 14,237
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   290,286 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,807,292 25,094 SH   SOLE   0 0 25,094
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,485,375 28,738 SH   SOLE   0 0 28,738
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,028,385 12,431 SH   SOLE   0 0 12,431
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,923,002 76,287 SH   SOLE   0 0 76,287
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,370,948 7,506 SH   SOLE   0 0 7,506
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,974,921 9,314 SH   SOLE   0 0 9,314
VANGUARD WORLD FDS MATERIALS ETF 92204A801   960,779 5,645 SH   SOLE   0 0 5,645
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,744,864 11,378 SH   SOLE   0 0 11,378
VAXART INC COM NEW 92243A200   41,367 43,050 SH   SOLE   0 0 43,050
VECTOR GROUP LTD COM 92240M108   272,234 22,954 SH   SOLE   0 0 22,954
VEEVA SYS INC CL A COM 922475108   807,868 5,006 SH   SOLE   0 0 5,006
VENTAS INC COM 92276F100   246,255 5,466 SH   SOLE   0 0 5,466
VERISK ANALYTICS INC COM 92345Y106   297,987 1,689 SH   SOLE   0 0 1,689
VERIZON COMMUNICATIONS INC COM 92343V104   13,724,902 348,348 SH   SOLE   0 0 348,348
VERIZON COMMUNICATIONS INC COM 92343V104   185 500 SH Call SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100   2,604,507 9,019 SH   SOLE   0 0 9,019
VIATRIS INC COM 92556V106   291,623 26,202 SH   SOLE   0 0 26,202
VIAVI SOLUTIONS INC COM 925550105   191,976 18,266 SH   SOLE   0 0 18,266
VICI PPTYS INC COM 925652109   1,284,606 39,648 SH   SOLE   0 0 39,648
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,250,973 100,708 SH   SOLE   0 0 100,708
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,089,526 65,729 SH   SOLE   0 0 65,729
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   140,860 10,327 SH   SOLE   0 0 10,327
VIRIOS THERAPEUTICS INC COM 92829J104   4,844 20,524 SH   SOLE   0 0 20,524
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   41,600 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   19,020,005 91,548 SH   SOLE   0 0 91,548
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   156,346 162,000 SH   SOLE   0 0 162,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   461,156 29,448 SH   SOLE   0 0 29,448
VISTRA CORP COM 92840M102   203,260 8,761 SH   SOLE   0 0 8,761
VMWARE INC CL A COM 928563402   708,080 5,768 SH   SOLE   0 0 5,768
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   713,399 70,494 SH   SOLE   0 0 70,494
VULCAN MATLS CO COM 929160109   502,040 2,867 SH   SOLE   0 0 2,867
W & T OFFSHORE INC COM 92922P106   225,242 40,366 SH   SOLE   0 0 40,366
WABTEC COM 929740108   270,503 2,710 SH   SOLE   0 0 2,710
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,732,784 73,147 SH   SOLE   0 0 73,147
WALMART INC COM 931142103   9,591,618 67,647 SH   SOLE   0 0 67,647
WARNER BROS DISCOVERY INC COM SER A 934423104   761,669 80,345 SH   SOLE   0 0 80,345
WASHINGTON FED INC COM 938824109   343,854 10,249 SH   SOLE   0 0 10,249
WASTE CONNECTIONS INC COM 94106B101   413,593 3,122 SH   SOLE   0 0 3,122
WASTE MGMT INC DEL COM 94106L109   3,695,222 23,554 SH   SOLE   0 0 23,554
WATSCO INC COM 942622200   697,322 2,796 SH   SOLE   0 0 2,796
WEATHERFORD INTL PLC ORD SHS G48833118   870,987 17,105 SH   SOLE   0 0 17,105
WEC ENERGY GROUP INC COM 92939U106   629,520 6,714 SH   SOLE   0 0 6,714
WELLS FARGO CO NEW COM 949746101   3,145,431 76,179 SH   SOLE   0 0 76,179
WELLS FARGO CO NEW PERP PFD CNV A 949746804   271,365 229 SH   SOLE   0 0 229
WELLTOWER INC COM 95040Q104   960,555 14,654 SH   SOLE   0 0 14,654
WESBANCO INC COM 950810101   367,863 9,948 SH   SOLE   0 0 9,948
WEST PHARMACEUTICAL SVSC INC COM 955306105   229,231 974 SH   SOLE   0 0 974
WESTERN ASSET EMERGING MKTS COM 95766A101   110,696 12,151 SH   SOLE   0 0 12,151
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   26,670 28,000 SH   SOLE   0 0 28,000
WESTROCK CO COM 96145D105   408,916 11,630 SH   SOLE   0 0 11,630
WEYERHAEUSER CO MTN BE COM NEW 962166104   355,646 11,472 SH   SOLE   0 0 11,472
WHEATON PRECIOUS METALS CORP COM 962879102   419,836 10,743 SH   SOLE   0 0 10,743
WHEELS UP EXPERIENCE INC COM CL A 96328L106   29,459 28,601 SH   SOLE   0 0 28,601
WHIRLPOOL CORP COM 963320106   249,960 1,767 SH   SOLE   0 0 1,767
WILLIAMS COS INC COM 969457100   3,068,825 93,277 SH   SOLE   0 0 93,277
WINDTREE THERAPEUTICS INC COM 97382D303   1,751 10,299 SH   SOLE   0 0 10,299
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   517,451 20,632 SH   SOLE   0 0 20,632
WISDOMTREE TR CURRNCY INT EQ 97717X263   5,981,654 204,501 SH   SOLE   0 0 204,501
WISDOMTREE TR DYNAMIC INT EQ 97717X271   4,440,357 148,259 SH   SOLE   0 0 148,259
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,297,741 123,603 SH   SOLE   0 0 123,603
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,612,449 45,243 SH   SOLE   0 0 45,243
WISDOMTREE TR EMERG MKTS ESG 97717X214   205,033 7,531 SH   SOLE   0 0 7,531
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,178,617 72,258 SH   SOLE   0 0 72,258
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   182,911 10,039 SH   SOLE   0 0 10,039
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,448,712 148,174 SH   SOLE   0 0 148,174
WISDOMTREE TR GLB US QTLY DIV 97717W844   302,884 9,399 SH   SOLE   0 0 9,399
WISDOMTREE TR HEDGED HI YLD BD 97717W430   760,883 36,811 SH   SOLE   0 0 36,811
WISDOMTREE TR INTL MIDCAP DV 97717W778   794,850 14,328 SH   SOLE   0 0 14,328
WISDOMTREE TR INTL QULTY DIV 97717X131   297,131 9,707 SH   SOLE   0 0 9,707
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,459,180 40,954 SH   SOLE   0 0 40,954
WISDOMTREE TR US EFFICIENT COR 97717Y790   346,761 10,686 SH   SOLE   0 0 10,686
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,112,083 71,021 SH   SOLE   0 0 71,021
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,028,697 113,458 SH   SOLE   0 0 113,458
WISDOMTREE TR US LARGECAP FUND 97717W588   12,922,731 310,792 SH   SOLE   0 0 310,792
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,897,771 46,130 SH   SOLE   0 0 46,130
WISDOMTREE TR US MIDCAP FUND 97717W570   6,006,369 123,537 SH   SOLE   0 0 123,537
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,091,281 134,050 SH   SOLE   0 0 134,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,002,297 70,404 SH   SOLE   0 0 70,404
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,498,949 176,073 SH   SOLE   0 0 176,073
WISDOMTREE TR US TOTAL DIVIDND 97717W109   993,266 16,377 SH   SOLE   0 0 16,377
WISDOMTREE TR WSDM EMKTBD FD 97717X784   353,268 5,708 SH   SOLE   0 0 5,708
WISDOMTREE TR YIELD ENHANCD US 97717X511   644,439 15,110 SH   SOLE   0 0 15,110
WISDOMTREE TR YIELD ENHANCED 97717Y808   284,319 6,093 SH   SOLE   0 0 6,093
WORKDAY INC CL A 98138H101   494,209 2,954 SH   SOLE   0 0 2,954
WORLD GOLD TR SPDR GLD MINIS 98149E303   470,398 12,998 SH   SOLE   0 0 12,998
WP CAREY INC COM 92936U109   9,761,631 124,909 SH   SOLE   0 0 124,909
WYNN RESORTS LTD COM 983134107   660,915 8,014 SH   SOLE   0 0 8,014
XCEL ENERGY INC COM 98389B100   655,032 9,343 SH   SOLE   0 0 9,343
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   966,117 105,127 SH   SOLE   0 0 105,127
YUM BRANDS INC COM 988498101   1,140,426 8,904 SH   SOLE   0 0 8,904
YUM CHINA HLDGS INC COM 98850P109   381,758 6,986 SH   SOLE   0 0 6,986
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   432,820 1,688 SH   SOLE   0 0 1,688
ZIMMER BIOMET HOLDINGS INC COM 98956P102   201,705 1,582 SH   SOLE   0 0 1,582
ZOETIS INC CL A 98978V103   1,789,817 12,213 SH   SOLE   0 0 12,213
ZSCALER INC COM 98980G102   332,455 2,971 SH   SOLE   0 0 2,971