Avantax Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	8,209	21,450	SH		SOLE		21,450	0	0
3M CO	COM	88579Y101	4,202,125	41,983	SH		SOLE		41,983	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	448,678	8,943	SH		SOLE		8,943	0	0
ABBOTT LABS	COM	002824100	12,292,264	112,752	SH		SOLE		112,752	0	0
ABBVIE INC	COM	00287Y109	18,369,539	136,343	SH		SOLE		136,343	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	378,601	18,780	SH		SOLE		18,780	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	932,045	237,767	SH		SOLE		237,767	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	932,112	50,741	SH		SOLE		50,741	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	481,084	5,545	SH		SOLE		5,545	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	765,253	35,023	SH		SOLE		35,023	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	146,540	17,741	SH		SOLE		17,741	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	537,579	9,946	SH		SOLE		9,946	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,366,166	33,593	SH		SOLE		33,593	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	423,641	5,025	SH		SOLE		5,025	0	0
ACUSHNET HLDGS CORP	COM	005098108	213,690	3,908	SH		SOLE		3,908	0	0
ADMA BIOLOGICS INC	COM	000899104	393,428	106,620	SH		SOLE		106,620	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,156,543	18,725	SH		SOLE		18,725	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,161,872	62,873	SH		SOLE		62,873	0	0
ADVENT CONV & INCOME FD	COM	00764C109	415,217	35,428	SH		SOLE		35,428	0	0
AECOM	COM	00766T100	227,447	2,686	SH		SOLE		2,686	0	0
AEROVIRONMENT INC	COM	008073108	379,254	3,708	SH		SOLE		3,708	0	0
AES CORP	COM	00130H105	259,191	12,503	SH		SOLE		12,503	0	0
AFLAC INC	COM	001055102	7,327,466	104,978	SH		SOLE		104,978	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267,095	2,221	SH		SOLE		2,221	0	0
AGNC INVT CORP	COM	00123Q104	219,454	21,664	SH		SOLE		21,664	0	0
AGNICO EAGLE MINES LTD	COM	008474108	775,781	15,522	SH		SOLE		15,522	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,010,703	32,184	SH		SOLE		32,184	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	436,000	15,516	SH		SOLE		15,516	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,208,311	7,373	SH		SOLE		7,373	0	0
AIRBNB INC	COM CL A	009066101	265,419	2,071	SH		SOLE		2,071	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	210,835	2,346	SH		SOLE		2,346	0	0
ALBEMARLE CORP	COM	012653101	1,884,479	8,447	SH		SOLE		8,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	926,769	11,119	SH		SOLE		11,119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	241,890	684	SH		SOLE		684	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	326,588	7,235	SH		SOLE		7,235	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	240,639	13,015	SH		SOLE		13,015	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	209,615	21,046	SH		SOLE		21,046	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	317,928	9,886	SH		SOLE		9,886	0	0
ALLIANT ENERGY CORP	COM	018802108	758,004	14,444	SH		SOLE		14,444	0	0
ALLSTATE CORP	COM	020002101	2,291,127	21,012	SH		SOLE		21,012	0	0
ALLY FINL INC	COM	02005N100	426,963	15,808	SH		SOLE		15,808	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,820,021	182,289	SH		SOLE		182,289	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,090,028	215,674	SH		SOLE		215,674	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	982,432	25,056	SH		SOLE		25,056	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	718,942	15,913	SH		SOLE		15,913	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,071,666	110,945	SH		SOLE		110,945	0	0
ALTRIA GROUP INC	COM	02209S103	5,662,571	125,002	SH		SOLE		125,002	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	314,369	264,176	SH		SOLE		264,176	0	0
AMAZON COM INC	COM	023135106	45,309,683	347,574	SH		SOLE		347,574	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	107,353	24,398	SH		SOLE		24,398	0	0
AMEREN CORP	COM	023608102	372,502	4,561	SH		SOLE		4,561	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	419,398	23,378	SH		SOLE		23,378	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,931,299	25,686	SH		SOLE		25,686	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	651,176	8,390	SH		SOLE		8,390	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,799,846	21,376	SH		SOLE		21,376	0	0
AMERICAN EXPRESS CO	COM	025816109	2,451,426	14,072	SH		SOLE		14,072	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	267,676	4,652	SH		SOLE		4,652	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,705,313	29,418	SH		SOLE		29,418	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,534,589	10,750	SH		SOLE		10,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,015,939	10,476	SH		SOLE		10,476	0	0
AMETEK INC	COM	031100100	279,246	1,725	SH		SOLE		1,725	0	0
AMGEN INC	COM	031162100	9,861,239	44,416	SH		SOLE		44,416	0	0
AMMO INC	COM	00175J107	167,335	78,561	SH		SOLE		78,561	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	807,706	7,402	SH		SOLE		7,402	0	0
AMPHENOL CORP NEW	CL A	032095101	2,289,505	26,951	SH		SOLE		26,951	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,796,943	49,915	SH		SOLE		49,915	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	834,510	18,055	SH		SOLE		18,055	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	4,800	10,000	SH		SOLE		10,000	0	0
AMYRIS INC	COM NEW	03236M200	79,351	77,040	SH		SOLE		77,040	0	0
ANALOG DEVICES INC	COM	032654105	1,301,169	6,679	SH		SOLE		6,679	0	0
ANDERSONS INC	COM	034164103	379,109	8,215	SH		SOLE		8,215	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	428,173	7,549	SH		SOLE		7,549	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	339,994	16,991	SH		SOLE		16,991	0	0
ANSYS INC	COM	03662Q105	328,619	995	SH		SOLE		995	0	0
AON PLC	SHS CL A	G0403H108	216,609	627	SH		SOLE		627	0	0
APPLE INC	COM	037833100	173,286,702	893,369	SH		SOLE		893,369	0	0
APPLIED MATLS INC	COM	038222105	2,383,342	16,489	SH		SOLE		16,489	0	0
ARBOR REALTY TRUST INC	COM	038923108	350,358	23,641	SH		SOLE		23,641	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,985,170	26,273	SH		SOLE		26,273	0	0
ARES CAPITAL CORP	COM	04010L103	1,378,955	73,388	SH		SOLE		73,388	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	24,922	25,000	SH		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	230,497	2,392	SH		SOLE		2,392	0	0
ARISTA NETWORKS INC	COM	040413106	443,234	2,735	SH		SOLE		2,735	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	328,540	5,829	SH		SOLE		5,829	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	501,275	23,973	SH		SOLE		23,973	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	237,229	6,959	SH		SOLE		6,959	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,541,225	57,572	SH		SOLE		57,572	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	978,847	16,701	SH		SOLE		16,701	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,855,259	3,940	SH		SOLE		3,940	0	0
ASSOCIATED BANC CORP	COM	045487105	579,882	35,729	SH		SOLE		35,729	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	71,440	15,200	SH		SOLE		15,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,003,340	27,991	SH		SOLE		27,991	0	0
ASURE SOFTWARE INC	COM	04649U102	179,457	14,758	SH		SOLE		14,758	0	0
AT&T INC	COM	00206R102	11,107,856	696,417	SH		SOLE		696,417	0	0
ATMOS ENERGY CORP	COM	049560105	5,798,398	49,840	SH		SOLE		49,840	0	0
AUDIOCODES LTD	ORD	M15342104	124,469	13,633	SH		SOLE		13,633	0	0
AUTODESK INC	COM	052769106	214,431	1,048	SH		SOLE		1,048	0	0
AUTOLIV INC	COM	052800109	202,217	2,378	SH		SOLE		2,378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,606,785	16,410	SH		SOLE		16,410	0	0
AUTOZONE INC	COM	053332102	4,627,676	1,856	SH		SOLE		1,856	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	395,520	24,000	SH		SOLE		24,000	0	0
AVANGRID INC	COM	05351W103	234,067	6,212	SH		SOLE		6,212	0	0
AVANTAX INC	COM	095229100	1,724,267	77,045	SH		SOLE		77,045	0	0
AVERY DENNISON CORP	COM	053611109	570,177	3,319	SH		SOLE		3,319	0	0
AXON ENTERPRISE INC	COM	05464C101	373,460	1,914	SH		SOLE		1,914	0	0
AZUL S A	SPONSR ADR PFD	05501U106	206,171	15,060	SH		SOLE		15,060	0	0
B & G FOODS INC NEW	COM	05508R106	213,568	15,343	SH		SOLE		15,343	0	0
B. RILEY FINANCIAL INC	COM	05580M108	201,731	4,387	SH		SOLE		4,387	0	0
BALL CORP	COM	058498106	212,968	3,659	SH		SOLE		3,659	0	0
BANCO SANTANDER S.A.	ADR	05964H105	46,138	12,436	SH		SOLE		12,436	0	0
BANK AMERICA CORP	COM	060505104	7,446,417	259,548	SH		SOLE		259,548	0	0
BANK FIRST CORP	COM	06211J100	889,194	10,687	SH		SOLE		10,687	0	0
BANK MONTREAL QUE	COM	063671101	205,931	2,280	SH		SOLE		2,280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,368,648	30,742	SH		SOLE		30,742	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,073,075	21,444	SH		SOLE		21,444	0	0
BARRICK GOLD CORP	COM	067901108	1,038,571	61,345	SH		SOLE		61,345	0	0
BAXTER INTL INC	COM	071813109	542,339	11,904	SH		SOLE		11,904	0	0
BCE INC	COM NEW	05534B760	267,625	5,870	SH		SOLE		5,870	0	0
BECTON DICKINSON & CO	COM	075887109	1,511,291	5,724	SH		SOLE		5,724	0	0
BELDEN INC	COM	077454106	203,448	2,127	SH		SOLE		2,127	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,695,910	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,776,448	137,174	SH		SOLE		137,174	0	0
BEST BUY INC	COM	086516101	350,477	4,277	SH		SOLE		4,277	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	884,973	14,831	SH		SOLE		14,831	0	0
BIOGEN INC	COM	09062X103	241,012	846	SH		SOLE		846	0	0
BIOHAVEN LTD	COM	G1110E107	257,068	10,747	SH		SOLE		10,747	0	0
BLACK HILLS CORP	COM	092113109	245,011	4,066	SH		SOLE		4,066	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,543,907	153,317	SH		SOLE		153,317	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	540,588	11,069	SH		SOLE		11,069	0	0
BLACKROCK INC	COM	09247X101	3,233,437	4,678	SH		SOLE		4,678	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	218,645	19,112	SH		SOLE		19,112	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	261,841	23,696	SH		SOLE		23,696	0	0
BLACKSTONE INC	COM	09260D107	3,245,925	34,914	SH		SOLE		34,914	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	386,268	14,118	SH		SOLE		14,118	0	0
BLOCK INC	CL A	852234103	1,483,046	22,278	SH		SOLE		22,278	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	39,306	17,705	SH		SOLE		17,705	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	60,153	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	7,418,705	35,133	SH		SOLE		35,133	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	8,344,406	167,980	SH		SOLE		167,980	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	12,075,110	240,420	SH		SOLE		240,420	0	0
BOOKING HOLDINGS INC	COM	09857L108	594,073	220	SH		SOLE		220	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	390,299	3,497	SH		SOLE		3,497	0	0
BORGWARNER INC	COM	099724106	1,006,348	20,576	SH		SOLE		20,576	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,068,981	19,763	SH		SOLE		19,763	0	0
BP PLC	SPONSORED ADR	055622104	3,484,892	98,750	SH		SOLE		98,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,586,611	71,722	SH		SOLE		71,722	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	637,329	19,197	SH		SOLE		19,197	0	0
BROADCOM INC	COM	11135F101	12,579,275	14,502	SH		SOLE		14,502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	713,725	4,309	SH		SOLE		4,309	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	236,087	6,468	SH		SOLE		6,468	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	867,255	27,514	SH		SOLE		27,514	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	470,293	15,948	SH		SOLE		15,948	0	0
BRT APARTMENTS CORP	COM	055645303	1,177,314	59,460	SH		SOLE		59,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	350,373	1,494	SH		SOLE		1,494	0	0
CAL MAINE FOODS INC	COM NEW	128030202	407,773	9,062	SH		SOLE		9,062	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	121,900	10,855	SH		SOLE		10,855	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,532,466	226,113	SH		SOLE		226,113	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	79,627	13,227	SH		SOLE		13,227	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	315,070	2,894	SH		SOLE		2,894	0	0
CAMECO CORP	COM	13321L108	663,912	21,191	SH		SOLE		21,191	0	0
CAMPBELL SOUP CO	COM	134429109	963,112	21,070	SH		SOLE		21,070	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	750,811	17,592	SH		SOLE		17,592	0	0
CANADIAN NAT RES LTD	COM	136385101	226,346	4,023	SH		SOLE		4,023	0	0
CANADIAN NATL RY CO	COM	136375102	1,088,110	8,987	SH		SOLE		8,987	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	534,089	6,612	SH		SOLE		6,612	0	0
CANO HEALTH INC	COM CL A	13781Y103	62,211	44,756	SH		SOLE		44,756	0	0
CANOO INC	COM CL A	13803R102	5,849	12,200	SH		SOLE		12,200	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	381,115	14,095	SH		SOLE		14,095	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	339,501	13,977	SH		SOLE		13,977	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,962,916	196,707	SH		SOLE		196,707	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,674,123	75,208	SH		SOLE		75,208	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,078,998	122,645	SH		SOLE		122,645	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,274,053	20,792	SH		SOLE		20,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,927,967	20,387	SH		SOLE		20,387	0	0
CAREMAX INC	COM CL A	14171W103	81,846	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,019,918	54,165	SH		SOLE		54,165	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	327,687	5,838	SH		SOLE		5,838	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,806,338	36,338	SH		SOLE		36,338	0	0
CATERPILLAR INC	COM	149123101	7,143,638	29,033	SH		SOLE		29,033	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,226,870	8,890	SH		SOLE		8,890	0	0
CDW CORP	COM	12514G108	784,690	4,276	SH		SOLE		4,276	0	0
CELANESE CORP DEL	COM	150870103	224,612	1,940	SH		SOLE		1,940	0	0
CENTENE CORP DEL	COM	15135B101	234,524	3,477	SH		SOLE		3,477	0	0
CENTERPOINT ENERGY INC	COM	15189T107	331,742	11,381	SH		SOLE		11,381	0	0
CF INDS HLDGS INC	COM	125269100	334,605	4,820	SH		SOLE		4,820	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	784,648	89,266	SH		SOLE		89,266	0	0
CHEMED CORP NEW	COM	16359R103	202,686	374	SH		SOLE		374	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,333,420	8,752	SH		SOLE		8,752	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	307,334	6,661	SH		SOLE		6,661	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	627,919	7,504	SH		SOLE		7,504	0	0
CHESAPEAKE UTILS CORP	COM	165303108	279,888	2,352	SH		SOLE		2,352	0	0
CHEVRON CORP NEW	COM	166764100	24,150,993	153,486	SH		SOLE		153,486	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	177,258	30,721	SH		SOLE		30,721	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,199,979	561	SH		SOLE		561	0	0
CHUBB LIMITED	COM	H1467J104	8,252,332	42,856	SH		SOLE		42,856	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,023,591	10,212	SH		SOLE		10,212	0	0
CINCINNATI FINL CORP	COM	172062101	443,775	4,560	SH		SOLE		4,560	0	0
CINTAS CORP	COM	172908105	751,690	1,512	SH		SOLE		1,512	0	0
CION INVT CORP	COM	17259U204	105,852	10,198	SH		SOLE		10,198	0	0
CISCO SYS INC	COM	17275R102	15,788,407	305,149	SH		SOLE		305,149	0	0
CITIGROUP INC	COM NEW	172967424	2,397,671	52,078	SH		SOLE		52,078	0	0
CITIZENS FINL GROUP INC	COM	174610105	270,760	10,382	SH		SOLE		10,382	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	519,960	31,024	SH		SOLE		31,024	0	0
CLOROX CO DEL	COM	189054109	2,211,897	13,908	SH		SOLE		13,908	0	0
CME GROUP INC	COM	12572Q105	1,305,362	7,045	SH		SOLE		7,045	0	0
CMS ENERGY CORP	COM	125896100	1,125,650	19,160	SH		SOLE		19,160	0	0
COCA COLA CO	COM	191216100	11,985,935	199,036	SH		SOLE		199,036	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	726,364	8,719	SH		SOLE		8,719	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	275,796	4,225	SH		SOLE		4,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,241,332	42,073	SH		SOLE		42,073	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	416,557	14,565	SH		SOLE		14,565	0	0
COMCAST CORP NEW	CL A	20030N101	6,733,415	162,056	SH		SOLE		162,056	0	0
COMPASS MINERALS INTL INC	COM	20451N101	304,672	8,961	SH		SOLE		8,961	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	110,588	13,356	SH		SOLE		13,356	0	0
COMSCORE INC	COM	20564W105	8,424	10,400	SH		SOLE		10,400	0	0
CONAGRA BRANDS INC	COM	205887102	453,330	13,444	SH		SOLE		13,444	0	0
CONOCOPHILLIPS	COM	20825C104	8,302,205	80,129	SH		SOLE		80,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,245,614	24,841	SH		SOLE		24,841	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,004,397	28,458	SH		SOLE		28,458	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	378,038	4,129	SH		SOLE		4,129	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	122,751	14,648	SH		SOLE		14,648	0	0
CORNING INC	COM	219350105	696,063	19,865	SH		SOLE		19,865	0	0
CORTEVA INC	COM	22052L104	690,080	12,043	SH		SOLE		12,043	0	0
COSTAMARE INC	SHS	Y1771G102	125,534	12,982	SH		SOLE		12,982	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,033,895	27,924	SH		SOLE		27,924	0	0
COTERRA ENERGY INC	COM	127097103	2,248,028	88,855	SH		SOLE		88,855	0	0
CRANE NXT CO	COM	224441105	217,792	3,859	SH		SOLE		3,859	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,206,978	8,218	SH		SOLE		8,218	0	0
CROWN CASTLE INC	COM	22822V101	2,015,319	17,688	SH		SOLE		17,688	0	0
CSG SYS INTL INC	COM	126349109	343,812	6,519	SH		SOLE		6,519	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	43,348	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	3,479,100	102,026	SH		SOLE		102,026	0	0
CUMMINS INC	COM	231021106	1,035,025	4,222	SH		SOLE		4,222	0	0
CVS HEALTH CORP	COM	126650100	10,685,770	154,575	SH		SOLE		154,575	0	0
D R HORTON INC	COM	23331A109	400,260	3,289	SH		SOLE		3,289	0	0
DANAHER CORPORATION	COM	235851102	4,094,185	17,059	SH		SOLE		17,059	0	0
DARDEN RESTAURANTS INC	COM	237194105	698,531	4,181	SH		SOLE		4,181	0	0
DARLING INGREDIENTS INC	COM	237266101	238,638	3,741	SH		SOLE		3,741	0	0
DATADOG INC	CL A COM	23804L103	420,279	4,272	SH		SOLE		4,272	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	467,862	20,315	SH		SOLE		20,315	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,285,628	121,166	SH		SOLE		121,166	0	0
DBX ETF TR	XTRACKERS S&P	233051143	269,001	6,624	SH		SOLE		6,624	0	0
DEERE & CO	COM	244199105	8,054,686	19,879	SH		SOLE		19,879	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	370,363	6,845	SH		SOLE		6,845	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,587,346	33,390	SH		SOLE		33,390	0	0
DENISON MINES CORP	COM	248356107	15,750	12,600	SH		SOLE		12,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,207,736	107,731	SH		SOLE		107,731	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,314,190	7,575	SH		SOLE		7,575	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	711,117	5,414	SH		SOLE		5,414	0	0
DICKS SPORTING GOODS INC	COM	253393102	242,892	1,837	SH		SOLE		1,837	0	0
DIGITAL RLTY TR INC	COM	253868103	1,480,916	13,005	SH		SOLE		13,005	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	285,446	11,713	SH		SOLE		11,713	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,125,223	34,253	SH		SOLE		34,253	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	218,656	8,004	SH		SOLE		8,004	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	288,564	6,226	SH		SOLE		6,226	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,142,455	42,079	SH		SOLE		42,079	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,306,009	27,118	SH		SOLE		27,118	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	968,613	28,076	SH		SOLE		28,076	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,454,099	44,783	SH		SOLE		44,783	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	695,277	14,988	SH		SOLE		14,988	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	804,518	10,451	SH		SOLE		10,451	0	0
DISCOVER FINL SVCS	COM	254709108	532,887	4,560	SH		SOLE		4,560	0	0
DISNEY WALT CO	COM	254687106	11,870,859	132,962	SH		SOLE		132,962	0	0
DNP SELECT INCOME FD INC	COM	23325P104	123,234	11,759	SH		SOLE		11,759	0	0
DOCUSIGN INC	COM	256163106	950,759	18,610	SH		SOLE		18,610	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,663,526	9,798	SH		SOLE		9,798	0	0
DOMINION ENERGY INC	COM	25746U109	2,889,146	55,786	SH		SOLE		55,786	0	0
DOMINOS PIZZA INC	COM	25754A201	3,677,125	10,912	SH		SOLE		10,912	0	0
DONALDSON INC	COM	257651109	295,485	4,727	SH		SOLE		4,727	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	23,162	10,433	SH		SOLE		10,433	0	0
DOVER CORP	COM	260003108	244,532	1,656	SH		SOLE		1,656	0	0
DOW INC	COM	260557103	2,430,783	45,640	SH		SOLE		45,640	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	516,565	19,442	SH		SOLE		19,442	0	0
DTE ENERGY CO	COM	233331107	530,118	4,818	SH		SOLE		4,818	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,193,654	69,018	SH		SOLE		69,018	0	0
DUPONT DE NEMOURS INC	COM	26614N102	682,040	9,547	SH		SOLE		9,547	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	241,402	24,534	SH		SOLE		24,534	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	456,038	16,668	SH		SOLE		16,668	0	0
EASTMAN CHEM CO	COM	277432100	442,755	5,289	SH		SOLE		5,289	0	0
EATON CORP PLC	SHS	G29183103	2,775,848	13,803	SH		SOLE		13,803	0	0
EATON VANCE FLTING RATE INC	COM	278279104	126,581	10,837	SH		SOLE		10,837	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	181,232	15,424	SH		SOLE		15,424	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	113,252	20,742	SH		SOLE		20,742	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	320,952	25,114	SH		SOLE		25,114	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,559,529	449,436	SH		SOLE		449,436	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	767,042	93,314	SH		SOLE		93,314	0	0
ECOLAB INC	COM	278865100	544,138	2,915	SH		SOLE		2,915	0	0
EDISON INTL	COM	281020107	700,724	10,090	SH		SOLE		10,090	0	0
EDITAS MEDICINE INC	COM	28106W103	108,454	13,178	SH		SOLE		13,178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	726,530	7,702	SH		SOLE		7,702	0	0
ELECTRONIC ARTS INC	COM	285512109	407,493	3,142	SH		SOLE		3,142	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	276,902	14,422	SH		SOLE		14,422	0	0
ELEVANCE HEALTH INC	COM	036752103	2,455,567	5,527	SH		SOLE		5,527	0	0
EMCOR GROUP INC	COM	29084Q100	227,313	1,230	SH		SOLE		1,230	0	0
EMERSON ELEC CO	COM	291011104	3,108,479	34,390	SH		SOLE		34,390	0	0
ENBRIDGE INC	COM	29250N105	7,078,580	190,541	SH		SOLE		190,541	0	0
ENCORE WIRE CORP	COM	292562105	1,796,842	9,664	SH		SOLE		9,664	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,648,774	129,825	SH		SOLE		129,825	0	0
ENPHASE ENERGY INC	COM	29355A107	873,729	5,217	SH		SOLE		5,217	0	0
ENTERGY CORP NEW	COM	29364G103	321,892	3,306	SH		SOLE		3,306	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,635,451	175,918	SH		SOLE		175,918	0	0
ENVIVA INC	COM	29415B103	167,024	15,394	SH		SOLE		15,394	0	0
EOG RES INC	COM	26875P101	5,003,083	43,718	SH		SOLE		43,718	0	0
EPAM SYS INC	COM	29414B104	373,759	1,663	SH		SOLE		1,663	0	0
EPR PPTYS	COM SH BEN INT	26884U109	214,660	4,587	SH		SOLE		4,587	0	0
EQT CORP	COM	26884L109	211,675	5,146	SH		SOLE		5,146	0	0
EQUINIX INC	COM	29444U700	217,780	278	SH		SOLE		278	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	653,259	22,364	SH		SOLE		22,364	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	433,516	6,571	SH		SOLE		6,571	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,029,944	100,976	SH		SOLE		100,976	0	0
ESSEX PPTY TR INC	COM	297178105	277,848	1,186	SH		SOLE		1,186	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	387,592	7,663	SH		SOLE		7,663	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	201,346	4,715	SH		SOLE		4,715	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	236,977	9,866	SH		SOLE		9,866	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,245,767	107,248	SH		SOLE		107,248	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,166,689	41,000	SH		SOLE		41,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	232,338	6,902	SH		SOLE		6,902	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	21,219,474	468,783	SH		SOLE		468,783	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	301,236	13,979	SH		SOLE		13,979	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	536,930	16,289	SH		SOLE		16,289	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	309,834	14,465	SH		SOLE		14,465	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,604,687	77,334	SH		SOLE		77,334	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	5,192,673	221,284	SH		SOLE		221,284	0	0
EVEREST RE GROUP LTD	COM	G3223R108	254,902	746	SH		SOLE		746	0	0
EVERGY INC	COM	30034W106	407,409	6,974	SH		SOLE		6,974	0	0
EVERSOURCE ENERGY	COM	30040W108	791,537	11,161	SH		SOLE		11,161	0	0
EXACT SCIENCES CORP	COM	30063P105	358,792	3,821	SH		SOLE		3,821	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	342,638	5,851	SH		SOLE		5,851	0	0
EXELON CORP	COM	30161N101	770,739	18,918	SH		SOLE		18,918	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	326,592	2,162	SH		SOLE		2,162	0	0
EXPEDITORS INTL WASH INC	COM	302130109	281,301	2,322	SH		SOLE		2,322	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	693,138	4,657	SH		SOLE		4,657	0	0
EXXON MOBIL CORP	COM	30231G102	39,041,546	364,024	SH		SOLE		364,024	0	0
FACTSET RESH SYS INC	COM	303075105	890,435	2,222	SH		SOLE		2,222	0	0
FASTENAL CO	COM	311900104	775,929	13,154	SH		SOLE		13,154	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,631,290	16,857	SH		SOLE		16,857	0	0
FEDEX CORP	COM	31428X106	4,083,430	16,472	SH		SOLE		16,472	0	0
FERRARI N V	COM	N3167Y103	248,238	763	SH		SOLE		763	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	332,262	6,144	SH		SOLE		6,144	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	434,529	14,606	SH		SOLE		14,606	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,081,384	73,823	SH		SOLE		73,823	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,303,164	77,431	SH		SOLE		77,431	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,020,343	76,003	SH		SOLE		76,003	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	400,340	7,989	SH		SOLE		7,989	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,066,055	16,889	SH		SOLE		16,889	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	286,199	5,033	SH		SOLE		5,033	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	934,717	7,155	SH		SOLE		7,155	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,806,551	38,717	SH		SOLE		38,717	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,722,932	267,954	SH		SOLE		267,954	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	280,972	6,145	SH		SOLE		6,145	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	394,213	8,212	SH		SOLE		8,212	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,110,528	46,467	SH		SOLE		46,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	924,017	16,892	SH		SOLE		16,892	0	0
FIFTH THIRD BANCORP	COM	316773100	2,466,525	94,106	SH		SOLE		94,106	0	0
FIRST HORIZON CORPORATION	COM	320517105	151,715	13,462	SH		SOLE		13,462	0	0
FIRST SOLAR INC	COM	336433107	204,347	1,075	SH		SOLE		1,075	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	420,939	7,486	SH		SOLE		7,486	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,315,400	94,429	SH		SOLE		94,429	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	531,962	10,859	SH		SOLE		10,859	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,575,010	47,844	SH		SOLE		47,844	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	314,088	11,020	SH		SOLE		11,020	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	310,215	10,020	SH		SOLE		10,020	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	387,383	22,990	SH		SOLE		22,990	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,217,617	23,065	SH		SOLE		23,065	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	19,875,125	392,169	SH		SOLE		392,169	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	479,519	10,181	SH		SOLE		10,181	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,379,584	399,473	SH		SOLE		399,473	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	206,322	3,610	SH		SOLE		3,610	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	495,078	24,779	SH		SOLE		24,779	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,796,835	93,415	SH		SOLE		93,415	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,578,317	74,519	SH		SOLE		74,519	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,972,335	57,302	SH		SOLE		57,302	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,458,422	122,813	SH		SOLE		122,813	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,772,316	77,836	SH		SOLE		77,836	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,188,204	28,815	SH		SOLE		28,815	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	301,766	4,817	SH		SOLE		4,817	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	250,251	11,034	SH		SOLE		11,034	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	393,553	13,066	SH		SOLE		13,066	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,184,499	75,735	SH		SOLE		75,735	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	240,554	6,381	SH		SOLE		6,381	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,207,970	48,084	SH		SOLE		48,084	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,903,044	31,670	SH		SOLE		31,670	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,138,035	90,536	SH		SOLE		90,536	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,165,729	155,555	SH		SOLE		155,555	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	593,416	15,115	SH		SOLE		15,115	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,385,665	118,601	SH		SOLE		118,601	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	277,187	2,637	SH		SOLE		2,637	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	228,119	1,983	SH		SOLE		1,983	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,246,580	14,138	SH		SOLE		14,138	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	248,919	7,830	SH		SOLE		7,830	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,746,894	42,304	SH		SOLE		42,304	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	435,988	7,242	SH		SOLE		7,242	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,670,234	288,629	SH		SOLE		288,629	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,590,200	28,162	SH		SOLE		28,162	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,062,841	43,974	SH		SOLE		43,974	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	27,825,644	468,366	SH		SOLE		468,366	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,149,875	54,249	SH		SOLE		54,249	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,948,151	166,733	SH		SOLE		166,733	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	268,952	14,059	SH		SOLE		14,059	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	212,432	4,020	SH		SOLE		4,020	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	369,829	11,400	SH		SOLE		11,400	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,819,514	97,718	SH		SOLE		97,718	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,144,692	65,775	SH		SOLE		65,775	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	297,329	20,421	SH		SOLE		20,421	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,458,195	28,503	SH		SOLE		28,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,723,618	80,525	SH		SOLE		80,525	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,242,256	58,534	SH		SOLE		58,534	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	295,483	6,470	SH		SOLE		6,470	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,103,545	41,919	SH		SOLE		41,919	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,755,959	38,713	SH		SOLE		38,713	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	14,587,732	540,286	SH		SOLE		540,286	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	406,893	2,657	SH		SOLE		2,657	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,367,774	80,795	SH		SOLE		80,795	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,246,210	281,236	SH		SOLE		281,236	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,935,788	42,733	SH		SOLE		42,733	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	671,220	23,710	SH		SOLE		23,710	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,939,378	48,166	SH		SOLE		48,166	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,279,484	35,248	SH		SOLE		35,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,255,653	58,294	SH		SOLE		58,294	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	240,345	10,802	SH		SOLE		10,802	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	318,618	8,177	SH		SOLE		8,177	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	252,929	8,228	SH		SOLE		8,228	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,310,614	132,213	SH		SOLE		132,213	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	882,064	29,285	SH		SOLE		29,285	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	364,967	11,185	SH		SOLE		11,185	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	275,409	8,830	SH		SOLE		8,830	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	657,545	20,041	SH		SOLE		20,041	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	548,930	16,792	SH		SOLE		16,792	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	371,436	9,524	SH		SOLE		9,524	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	335,747	8,102	SH		SOLE		8,102	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,442,249	42,719	SH		SOLE		42,719	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,183,920	32,854	SH		SOLE		32,854	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	204,876	6,594	SH		SOLE		6,594	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,032,568	30,869	SH		SOLE		30,869	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	392,914	11,486	SH		SOLE		11,486	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	644,771	29,816	SH		SOLE		29,816	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,675,801	377,537	SH		SOLE		377,537	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	247,470	10,239	SH		SOLE		10,239	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,056,344	26,518	SH		SOLE		26,518	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,022,499	85,454	SH		SOLE		85,454	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	892,435	23,108	SH		SOLE		23,108	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	998,032	29,328	SH		SOLE		29,328	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	564,384	14,955	SH		SOLE		14,955	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,760,064	146,372	SH		SOLE		146,372	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	540,166	6,430	SH		SOLE		6,430	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,465,517	35,979	SH		SOLE		35,979	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	377,789	49,000	SH		SOLE		49,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,126,771	297,759	SH		SOLE		297,759	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,745,746	16,331	SH		SOLE		16,331	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,707,659	18,399	SH		SOLE		18,399	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,057,310	1,148,848	SH		SOLE		1,148,848	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,809,860	67,231	SH		SOLE		67,231	0	0
FIRSTENERGY CORP	COM	337932107	495,509	12,745	SH		SOLE		12,745	0	0
FISERV INC	COM	337738108	1,294,804	10,264	SH		SOLE		10,264	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	450,940	1,796	SH		SOLE		1,796	0	0
FLEX LNG LTD	SHS	G35947202	1,085,260	35,547	SH		SOLE		35,547	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,334,200	88,216	SH		SOLE		88,216	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	791,094	12,189	SH		SOLE		12,189	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	611,495	22,954	SH		SOLE		22,954	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	54,737	12,700	SH		SOLE		12,700	0	0
FMC CORP	COM NEW	302491303	715,594	6,858	SH		SOLE		6,858	0	0
FORD MTR CO DEL	COM	345370860	4,210,344	278,278	SH		SOLE		278,278	0	0
FORTINET INC	COM	34959E109	1,446,188	19,132	SH		SOLE		19,132	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	86,804	14,046	SH		SOLE		14,046	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	275,705	14,270	SH		SOLE		14,270	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,307,173	51,385	SH		SOLE		51,385	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,918,492	47,962	SH		SOLE		47,962	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,969,308	414,591	SH		SOLE		414,591	0	0
FS KKR CAP CORP	COM	302635206	8,522,820	444,360	SH		SOLE		444,360	0	0
FUBOTV INC	COM	35953D104	53,554	25,747	SH		SOLE		25,747	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	470,165	22,251	SH		SOLE		22,251	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,209,811	14,619	SH		SOLE		14,619	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83,091	22,217	SH		SOLE		22,217	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	96,501	19,223	SH		SOLE		19,223	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	354,600	7,317	SH		SOLE		7,317	0	0
GARMIN LTD	SHS	H2906T109	237,048	2,273	SH		SOLE		2,273	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	600,627	7,393	SH		SOLE		7,393	0	0
GENERAC HLDGS INC	COM	368736104	1,540,662	10,331	SH		SOLE		10,331	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,268,165	15,190	SH		SOLE		15,190	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,360,479	21,488	SH		SOLE		21,488	0	0
GENERAL MLS INC	COM	370334104	2,929,915	38,200	SH		SOLE		38,200	0	0
GENERAL MTRS CO	COM	37045V100	1,762,896	45,718	SH		SOLE		45,718	0	0
GENTEX CORP	COM	371901109	201,593	6,890	SH		SOLE		6,890	0	0
GENUINE PARTS CO	COM	372460105	1,965,398	11,614	SH		SOLE		11,614	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	464,482	14,407	SH		SOLE		14,407	0	0
GILEAD SCIENCES INC	COM	375558103	3,255,093	42,236	SH		SOLE		42,236	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	964,519	31,387	SH		SOLE		31,387	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	785,285	28,086	SH		SOLE		28,086	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	210,381	8,079	SH		SOLE		8,079	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	339,444	17,109	SH		SOLE		17,109	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	300,249	24,773	SH		SOLE		24,773	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	227,370	5,470	SH		SOLE		5,470	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,513,269	35,250	SH		SOLE		35,250	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	285,962	7,595	SH		SOLE		7,595	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	217,363	10,017	SH		SOLE		10,017	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	364,582	21,831	SH		SOLE		21,831	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	616,957	9,489	SH		SOLE		9,489	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	787,211	44,350	SH		SOLE		44,350	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	853,355	29,692	SH		SOLE		29,692	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	637,361	15,526	SH		SOLE		15,526	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,035,067	32,932	SH		SOLE		32,932	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	707,172	36,471	SH		SOLE		36,471	0	0
GLOBALSTAR INC	COM	378973408	16,440	15,222	SH		SOLE		15,222	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,260,252	52,566	SH		SOLE		52,566	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	473,596	5,425	SH		SOLE		5,425	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,468,378	10,753	SH		SOLE		10,753	0	0
GRAINGER W W INC	COM	384802104	394,364	500	SH		SOLE		500	0	0
GREIF INC	CL A	397624107	294,234	4,271	SH		SOLE		4,271	0	0
GSK PLC	SPONSORED ADR	37733W204	2,215,057	62,151	SH		SOLE		62,151	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,158,298	72,849	SH		SOLE		72,849	0	0
HALEON PLC	SPON ADS	405552100	314,733	37,558	SH		SOLE		37,558	0	0
HALLIBURTON CO	COM	406216101	349,526	10,595	SH		SOLE		10,595	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	55,389	11,810	SH		SOLE		11,810	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	117,810	10,001	SH		SOLE		10,001	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	244,807	12,000	SH		SOLE		12,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	346,636	13,865	SH		SOLE		13,865	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,254,077	121,579	SH		SOLE		121,579	0	0
HARLEY DAVIDSON INC	COM	412822108	309,380	8,787	SH		SOLE		8,787	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,338,941	482,096	SH		SOLE		482,096	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	346,462	4,811	SH		SOLE		4,811	0	0
HASBRO INC	COM	418056107	915,847	14,140	SH		SOLE		14,140	0	0
HAWKINS INC	COM	420261109	483,263	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	978,968	3,226	SH		SOLE		3,226	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	671,878	9,640	SH		SOLE		9,640	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	196,120	10,399	SH		SOLE		10,399	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,178,086	7,040	SH		SOLE		7,040	0	0
HERSHEY CO	COM	427866108	1,601,484	6,414	SH		SOLE		6,414	0	0
HESS CORP	COM	42809H107	257,837	1,897	SH		SOLE		1,897	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	253,923	15,114	SH		SOLE		15,114	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	269,858	29,885	SH		SOLE		29,885	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258,060	1,773	SH		SOLE		1,773	0	0
HOME DEPOT INC	COM	437076102	18,053,998	58,119	SH		SOLE		58,119	0	0
HONEYWELL INTL INC	COM	438516106	6,771,038	32,632	SH		SOLE		32,632	0	0
HORMEL FOODS CORP	COM	440452100	1,376,298	34,219	SH		SOLE		34,219	0	0
HOWMET AEROSPACE INC	COM	443201108	459,765	9,277	SH		SOLE		9,277	0	0
HP INC	COM	40434L105	627,458	20,432	SH		SOLE		20,432	0	0
HUBBELL INC	COM	443510607	866,205	2,613	SH		SOLE		2,613	0	0
HUMANA INC	COM	444859102	780,011	1,744	SH		SOLE		1,744	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	236,935	21,979	SH		SOLE		21,979	0	0
HYATT HOTELS CORP	COM CL A	448579102	221,998	1,937	SH		SOLE		1,937	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	3,248	11,000	SH		SOLE		11,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	132,003	79,044	SH		SOLE		79,044	0	0
ICL GROUP LTD	SHS	M53213100	91,180	16,639	SH		SOLE		16,639	0	0
ICON PLC	SHS	G4705A100	334,267	1,336	SH		SOLE		1,336	0	0
IDEXX LABS INC	COM	45168D104	250,111	498	SH		SOLE		498	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,492,800	9,965	SH		SOLE		9,965	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	922,184	37,856	SH		SOLE		37,856	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	500,604	16,045	SH		SOLE		16,045	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,235,503	76,883	SH		SOLE		76,883	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	680,163	50,495	SH		SOLE		50,495	0	0
INMODE LTD	SHS	M5425M103	219,693	5,882	SH		SOLE		5,882	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	663,114	9,083	SH		SOLE		9,083	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	939,044	39,985	SH		SOLE		39,985	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	920,243	37,363	SH		SOLE		37,363	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	764,781	26,950	SH		SOLE		26,950	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	970,151	42,089	SH		SOLE		42,089	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	863,817	20,720	SH		SOLE		20,720	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	333,602	8,334	SH		SOLE		8,334	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	512,036	9,989	SH		SOLE		9,989	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	610,935	14,679	SH		SOLE		14,679	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,268,762	48,658	SH		SOLE		48,658	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,551,450	62,257	SH		SOLE		62,257	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	902,923	30,996	SH		SOLE		30,996	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,521,176	57,907	SH		SOLE		57,907	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	447,711	12,509	SH		SOLE		12,509	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,046,291	66,223	SH		SOLE		66,223	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	816,932	31,342	SH		SOLE		31,342	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	255,571	8,874	SH		SOLE		8,874	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	357,182	10,913	SH		SOLE		10,913	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	308,842	8,487	SH		SOLE		8,487	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	606,830	17,614	SH		SOLE		17,614	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	233,173	6,950	SH		SOLE		6,950	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	277,146	8,721	SH		SOLE		8,721	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,217,861	39,034	SH		SOLE		39,034	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	769,147	22,682	SH		SOLE		22,682	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	879,158	26,417	SH		SOLE		26,417	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,418,844	42,392	SH		SOLE		42,392	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	867,113	29,049	SH		SOLE		29,049	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,246,841	40,495	SH		SOLE		40,495	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,725,309	51,090	SH		SOLE		51,090	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	774,300	24,449	SH		SOLE		24,449	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,349,431	39,434	SH		SOLE		39,434	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,440,634	41,032	SH		SOLE		41,032	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,206,649	67,461	SH		SOLE		67,461	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	556,446	18,629	SH		SOLE		18,629	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	400,268	13,658	SH		SOLE		13,658	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	241,343	7,846	SH		SOLE		7,846	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,423,774	94,347	SH		SOLE		94,347	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,112,949	66,066	SH		SOLE		66,066	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,909,187	70,502	SH		SOLE		70,502	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,557,672	129,182	SH		SOLE		129,182	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	34,932	12,300	SH		SOLE		12,300	0	0
INTEL CORP	COM	458140100	7,094,602	212,159	SH		SOLE		212,159	0	0
INTER PARFUMS INC	COM	458334109	241,721	1,787	SH		SOLE		1,787	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,135,970	10,046	SH		SOLE		10,046	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,514,727	48,686	SH		SOLE		48,686	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,493,924	18,770	SH		SOLE		18,770	0	0
INTERNATIONAL PAPER CO	COM	460146103	254,238	7,992	SH		SOLE		7,992	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	19,026	45,408	SH		SOLE		45,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	355,721	9,220	SH		SOLE		9,220	0	0
INTUIT	COM	461202103	6,626,406	14,462	SH		SOLE		14,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,121,998	9,130	SH		SOLE		9,130	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,130,565	24,574	SH		SOLE		24,574	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,132,025	45,889	SH		SOLE		45,889	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	546,921	40,200	SH		SOLE		40,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,400,002	149,780	SH		SOLE		149,780	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	665,527	31,586	SH		SOLE		31,586	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,115,754	56,362	SH		SOLE		56,362	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	220,762	15,635	SH		SOLE		15,635	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	211,017	7,435	SH		SOLE		7,435	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	611,269	24,808	SH		SOLE		24,808	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	588,092	32,527	SH		SOLE		32,527	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,337,392	175,930	SH		SOLE		175,930	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	285,229	12,358	SH		SOLE		12,358	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	599,894	13,343	SH		SOLE		13,343	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,778,372	631,887	SH		SOLE		631,887	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	272,557	8,849	SH		SOLE		8,849	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	243,881	6,818	SH		SOLE		6,818	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	272,902	7,890	SH		SOLE		7,890	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	363,161	23,235	SH		SOLE		23,235	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	241,503	5,567	SH		SOLE		5,567	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,413,077	127,734	SH		SOLE		127,734	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	267,605	9,344	SH		SOLE		9,344	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,903,196	72,808	SH		SOLE		72,808	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	239,139	10,133	SH		SOLE		10,133	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,122,695	98,742	SH		SOLE		98,742	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	500,261	6,549	SH		SOLE		6,549	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,084,904	113,561	SH		SOLE		113,561	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	415,008	17,645	SH		SOLE		17,645	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	349,719	6,803	SH		SOLE		6,803	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,123,254	41,070	SH		SOLE		41,070	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,102,516	151,339	SH		SOLE		151,339	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	409,733	7,918	SH		SOLE		7,918	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,032,465	26,739	SH		SOLE		26,739	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,519,093	10,308	SH		SOLE		10,308	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	898,210	22,551	SH		SOLE		22,551	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,260,853	57,763	SH		SOLE		57,763	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,733,830	41,931	SH		SOLE		41,931	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,170,176	177,841	SH		SOLE		177,841	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	459,403	6,432	SH		SOLE		6,432	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	412,994	19,629	SH		SOLE		19,629	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	335,737	3,183	SH		SOLE		3,183	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	564,018	25,349	SH		SOLE		25,349	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	751,027	41,851	SH		SOLE		41,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,101,213	146,491	SH		SOLE		146,491	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,739,520	279,024	SH		SOLE		279,024	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,097,692	48,830	SH		SOLE		48,830	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,642,117	230,607	SH		SOLE		230,607	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	347,955	15,430	SH		SOLE		15,430	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,562,949	135,284	SH		SOLE		135,284	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,200,876	63,119	SH		SOLE		63,119	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	747,387	10,793	SH		SOLE		10,793	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	165,071	10,190	SH		SOLE		10,190	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	315,211	15,964	SH		SOLE		15,964	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	830,030	16,946	SH		SOLE		16,946	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	976,901	26,964	SH		SOLE		26,964	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,787,132	21,157	SH		SOLE		21,157	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	446,645	4,993	SH		SOLE		4,993	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,544,800	66,566	SH		SOLE		66,566	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	871,633	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	641,920	6,100	SH		SOLE		6,100	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	223,453	6,892	SH		SOLE		6,892	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,126,105	24,777	SH		SOLE		24,777	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	292,466	2,138	SH		SOLE		2,138	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	343,913	23,966	SH		SOLE		23,966	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,870,130	41,981	SH		SOLE		41,981	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,594,596	38,379	SH		SOLE		38,379	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	336,809	17,524	SH		SOLE		17,524	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,552,260	85,998	SH		SOLE		85,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	255,474	3,136	SH		SOLE		3,136	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,738,661	184,387	SH		SOLE		184,387	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	272,422	779	SH		SOLE		779	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,015,330	25,344	SH		SOLE		25,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,653,964	70,053	SH		SOLE		70,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,217,126	155,408	SH		SOLE		155,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	452,961	6,618	SH		SOLE		6,618	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,323,665	63,616	SH		SOLE		63,616	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	617,600	3,689	SH		SOLE		3,689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	289,946	2,622	SH		SOLE		2,622	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,151,663	101,254	SH		SOLE		101,254	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,689,081	43,846	SH		SOLE		43,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	720,787	9,294	SH		SOLE		9,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,642,807	32,563	SH		SOLE		32,563	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,322,045	295,929	SH		SOLE		295,929	0	0
INVESCO SR INCOME TR	COM	46131H107	56,179	14,592	SH		SOLE		14,592	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	149,062	12,611	SH		SOLE		12,611	0	0
IONQ INC	COM	46222L108	267,123	19,743	SH		SOLE		19,743	0	0
IQVIA HLDGS INC	COM	46266C105	400,540	1,782	SH		SOLE		1,782	0	0
IRON MTN INC DEL	COM	46284V101	4,435,059	78,055	SH		SOLE		78,055	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,493,279	68,516	SH		SOLE		68,516	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	117,467,206	2,383,187	SH		SOLE		2,383,187	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,702,993	69,397	SH		SOLE		69,397	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,380,531	138,493	SH		SOLE		138,493	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	13,518,010	245,871	SH		SOLE		245,871	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	990,982	19,065	SH		SOLE		19,065	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	284,892	4,602	SH		SOLE		4,602	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	234,101	3,765	SH		SOLE		3,765	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,976,883	94,633	SH		SOLE		94,633	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,217,594	41,912	SH		SOLE		41,912	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,629,878	67,929	SH		SOLE		67,929	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	366,365	8,839	SH		SOLE		8,839	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,199,039	87,099	SH		SOLE		87,099	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,118,528	100,130	SH		SOLE		100,130	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,285,257	24,932	SH		SOLE		24,932	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,580,845	23,299	SH		SOLE		23,299	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,021,589	68,211	SH		SOLE		68,211	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,217,491	10,563	SH		SOLE		10,563	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,602,086	120,104	SH		SOLE		120,104	0	0
ISHARES TR	AGENCY BOND ETF	464288166	8,797,206	82,243	SH		SOLE		82,243	0	0
ISHARES TR	BBB RATED CORP	46436E494	237,133	2,815	SH		SOLE		2,815	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	820,136	16,305	SH		SOLE		16,305	0	0
ISHARES TR	BROAD USD HIGH	46435U853	442,400	12,533	SH		SOLE		12,533	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,237,560	21,731	SH		SOLE		21,731	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,579,902	64,422	SH		SOLE		64,422	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	385,839	10,949	SH		SOLE		10,949	0	0
ISHARES TR	CONV BD ETF	46435G102	845,896	11,078	SH		SOLE		11,078	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	284,985	6,110	SH		SOLE		6,110	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,734,371	499,406	SH		SOLE		499,406	0	0
ISHARES TR	CORE DIVID ETF	46435U861	473,190	12,371	SH		SOLE		12,371	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	24,009,989	238,218	SH		SOLE		238,218	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,252,446	25,410	SH		SOLE		25,410	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	235,745,533	3,492,527	SH		SOLE		3,492,527	0	0
ISHARES TR	CORE MSCI EURO	46434V738	231,155	4,392	SH		SOLE		4,392	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,671,256	60,066	SH		SOLE		60,066	0	0
ISHARES TR	CORE MSCI PAC	46434V696	301,177	5,244	SH		SOLE		5,244	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,556,533	40,826	SH		SOLE		40,826	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,524,547	109,089	SH		SOLE		109,089	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,360,935	615,765	SH		SOLE		615,765	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,430,108	116,824	SH		SOLE		116,824	0	0
ISHARES TR	CORE S&P US GWT	464287671	19,510,046	199,816	SH		SOLE		199,816	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,723,849	303,141	SH		SOLE		303,141	0	0
ISHARES TR	CORE S&P500 ETF	464287200	675,964,342	1,516,601	SH		SOLE		1,516,601	0	0
ISHARES TR	CORE TOTAL USD	46434V613	26,075,012	573,455	SH		SOLE		573,455	0	0
ISHARES TR	CORE US AGGBD ET	464287226	237,046,258	2,420,075	SH		SOLE		2,420,075	0	0
ISHARES TR	CRE U S REIT ETF	464288521	405,221	7,882	SH		SOLE		7,882	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,031,095	199,467	SH		SOLE		199,467	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,047,925	475,550	SH		SOLE		475,550	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,745,893	240,006	SH		SOLE		240,006	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	506,396	11,893	SH		SOLE		11,893	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	602,486	8,261	SH		SOLE		8,261	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	590,352	16,620	SH		SOLE		16,620	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	12,945,052	132,824	SH		SOLE		132,824	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	621,560	13,177	SH		SOLE		13,177	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	520,096	22,871	SH		SOLE		22,871	0	0
ISHARES TR	ESG EAFE ETF	46436E759	475,293	7,803	SH		SOLE		7,803	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	818,233	22,760	SH		SOLE		22,760	0	0
ISHARES TR	EXPANDED TECH	464287515	2,433,261	7,034	SH		SOLE		7,034	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	791,939	2,016	SH		SOLE		2,016	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,115,424	20,062	SH		SOLE		20,062	0	0
ISHARES TR	FALN ANGLS USD	46435G474	963,762	37,988	SH		SOLE		37,988	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,623,814	90,984	SH		SOLE		90,984	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,528,091	22,348	SH		SOLE		22,348	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,020,435	55,458	SH		SOLE		55,458	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	452,563	5,325	SH		SOLE		5,325	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,752,211	29,311	SH		SOLE		29,311	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7,913,022	104,037	SH		SOLE		104,037	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,468,939	93,201	SH		SOLE		93,201	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	387,570	4,735	SH		SOLE		4,735	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,735,409	92,224	SH		SOLE		92,224	0	0
ISHARES TR	GNMA BOND ETF	46429B333	253,791	5,789	SH		SOLE		5,789	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	375,456	3,610	SH		SOLE		3,610	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,538,131	29,896	SH		SOLE		29,896	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,584,889	180,158	SH		SOLE		180,158	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,417,671	97,447	SH		SOLE		97,447	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	315,255	13,246	SH		SOLE		13,246	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	601,048	24,413	SH		SOLE		24,413	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	428,410	17,572	SH		SOLE		17,572	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,131,998	55,042	SH		SOLE		55,042	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,392,460	133,091	SH		SOLE		133,091	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	214,717	8,220	SH		SOLE		8,220	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,015,431	16,373	SH		SOLE		16,373	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	664,392	24,781	SH		SOLE		24,781	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,002,104	151,998	SH		SOLE		151,998	0	0
ISHARES TR	ISHARES BIOTECH	464287556	551,396	4,343	SH		SOLE		4,343	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,789,178	7,470	SH		SOLE		7,470	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,739,561	54,606	SH		SOLE		54,606	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,493,523	108,632	SH		SOLE		108,632	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,721,526	66,114	SH		SOLE		66,114	0	0
ISHARES TR	MBS ETF	464288588	18,461,877	197,951	SH		SOLE		197,951	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,586,853	151,755	SH		SOLE		151,755	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	869,911	21,527	SH		SOLE		21,527	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	22,076,601	354,124	SH		SOLE		354,124	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	14,201,302	213,489	SH		SOLE		213,489	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	9,219,111	150,935	SH		SOLE		150,935	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,793,481	91,539	SH		SOLE		91,539	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	16,647,590	273,180	SH		SOLE		273,180	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,715,381	89,723	SH		SOLE		89,723	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	9,166,405	184,358	SH		SOLE		184,358	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	11,933,716	288,184	SH		SOLE		288,184	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,593,941	66,530	SH		SOLE		66,530	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,119,818	167,170	SH		SOLE		167,170	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	25,192,501	373,222	SH		SOLE		373,222	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,633,737	142,410	SH		SOLE		142,410	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,527,751	127,184	SH		SOLE		127,184	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,033,856	24,164	SH		SOLE		24,164	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,114,429	11,901	SH		SOLE		11,901	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	25,260,984	339,849	SH		SOLE		339,849	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,211,902	8,401	SH		SOLE		8,401	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22,850,715	169,428	SH		SOLE		169,428	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	212,911	6,211	SH		SOLE		6,211	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,603,002	17,091	SH		SOLE		17,091	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	68,993,218	646,428	SH		SOLE		646,428	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	394,302	7,403	SH		SOLE		7,403	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,392,401	35,868	SH		SOLE		35,868	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,052,060	228,001	SH		SOLE		228,001	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	271,454	3,705	SH		SOLE		3,705	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,758,530	19,523	SH		SOLE		19,523	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,812,836	53,830	SH		SOLE		53,830	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,902,221	56,404	SH		SOLE		56,404	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,693,059	6,977	SH		SOLE		6,977	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,301,302	30,549	SH		SOLE		30,549	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,838,242	50,070	SH		SOLE		50,070	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,806,046	125,692	SH		SOLE		125,692	0	0
ISHARES TR	RUS MID CAP ETF	464287499	86,278,130	1,181,407	SH		SOLE		1,181,407	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	18,212,108	114,859	SH		SOLE		114,859	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	387,210	6,738	SH		SOLE		6,738	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	179,415,449	958,058	SH		SOLE		958,058	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	359,591	1,413	SH		SOLE		1,413	0	0
ISHARES TR	S&P 100 ETF	464287101	1,059,528	5,117	SH		SOLE		5,117	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24,149,478	342,643	SH		SOLE		342,643	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,711,139	128,489	SH		SOLE		128,489	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,558,972	74,120	SH		SOLE		74,120	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,381,800	40,902	SH		SOLE		40,902	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,260,440	89,276	SH		SOLE		89,276	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,049,189	124,000	SH		SOLE		124,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,875,960	207,116	SH		SOLE		207,116	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,186,402	21,015	SH		SOLE		21,015	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,086,465	85,040	SH		SOLE		85,040	0	0
ISHARES TR	TIPS BD ETF	464287176	11,762,252	109,294	SH		SOLE		109,294	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,359,154	125,501	SH		SOLE		125,501	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	336,195	7,545	SH		SOLE		7,545	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	789,299	18,424	SH		SOLE		18,424	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	382,865	2,423	SH		SOLE		2,423	0	0
ISHARES TR	U.S. FINLS ETF	464287788	300,238	4,024	SH		SOLE		4,024	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,388,329	130,860	SH		SOLE		130,860	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,855,727	21,444	SH		SOLE		21,444	0	0
ISHARES TR	U.S. TECH ETF	464287721	20,989,353	192,793	SH		SOLE		192,793	0	0
ISHARES TR	US AER DEF ETF	464288760	8,668,869	74,302	SH		SOLE		74,302	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,717,786	23,555	SH		SOLE		23,555	0	0
ISHARES TR	US CONSUM DISCRE	464287580	253,137	3,557	SH		SOLE		3,557	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,267,040	8,089	SH		SOLE		8,089	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,431,298	17,323	SH		SOLE		17,323	0	0
ISHARES TR	US INDUSTRIALS	464287754	974,461	9,190	SH		SOLE		9,190	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,346,264	60,038	SH		SOLE		60,038	0	0
ISHARES TR	US OIL GS EX ETF	464288851	451,909	5,321	SH		SOLE		5,321	0	0
ISHARES TR	US REGNL BKS ETF	464288778	361,796	10,688	SH		SOLE		10,688	0	0
ISHARES TR	US SML CAP EQT	46434V290	784,496	14,631	SH		SOLE		14,631	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,620,256	551,103	SH		SOLE		551,103	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	662,878	13,287	SH		SOLE		13,287	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	226,123	4,548	SH		SOLE		4,548	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	859,830	17,367	SH		SOLE		17,367	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	541,254	20,833	SH		SOLE		20,833	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	812,768	31,515	SH		SOLE		31,515	0	0
ITT INC	COM	45073V108	1,475,994	15,835	SH		SOLE		15,835	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	706,747	13,297	SH		SOLE		13,297	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	247,693	4,770	SH		SOLE		4,770	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,396,102	169,819	SH		SOLE		169,819	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	463,299,609	9,240,121	SH		SOLE		9,240,121	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,462,887	28,882	SH		SOLE		28,882	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	918,984	20,754	SH		SOLE		20,754	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,081,664	30,316	SH		SOLE		30,316	0	0
JACOBS SOLUTIONS INC	COM	46982L108	632,088	5,317	SH		SOLE		5,317	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	665,879	11,725	SH		SOLE		11,725	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,713,051	43,646	SH		SOLE		43,646	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	488,737	10,680	SH		SOLE		10,680	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,278,714	26,757	SH		SOLE		26,757	0	0
JD.COM INC	SPON ADR CL A	47215P106	346,376	10,149	SH		SOLE		10,149	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	299,406	9,026	SH		SOLE		9,026	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,740,081	159,229	SH		SOLE		159,229	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	479,872	15,430	SH		SOLE		15,430	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,047,748	524,205	SH		SOLE		524,205	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	311,112	9,298	SH		SOLE		9,298	0	0
JOHNSON & JOHNSON	COM	478160104	24,517,177	148,122	SH		SOLE		148,122	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,641,966	38,773	SH		SOLE		38,773	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	225,994	9,864	SH		SOLE		9,864	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,111,252	172,657	SH		SOLE		172,657	0	0
KBR INC	COM	48242W106	470,254	7,228	SH		SOLE		7,228	0	0
KELLOGG CO	COM	487836108	2,894,883	42,951	SH		SOLE		42,951	0	0
KEYCORP	COM	493267108	460,759	49,866	SH		SOLE		49,866	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225,863	1,349	SH		SOLE		1,349	0	0
KFORCE INC	COM	493732101	356,535	5,690	SH		SOLE		5,690	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,987,855	43,371	SH		SOLE		43,371	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,564,579	90,858	SH		SOLE		90,858	0	0
KINSALE CAP GROUP INC	COM	49714P108	339,399	907	SH		SOLE		907	0	0
KLA CORP	COM NEW	482480100	536,997	1,107	SH		SOLE		1,107	0	0
KRAFT HEINZ CO	COM	500754106	1,094,303	30,825	SH		SOLE		30,825	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	242,362	7,955	SH		SOLE		7,955	0	0
KROGER CO	COM	501044101	1,973,876	41,997	SH		SOLE		41,997	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,728,600	8,830	SH		SOLE		8,830	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	371,588	1,540	SH		SOLE		1,540	0	0
LAM RESEARCH CORP	COM	512807108	1,186,081	1,845	SH		SOLE		1,845	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	304,413	3,067	SH		SOLE		3,067	0	0
LAMB WESTON HLDGS INC	COM	513272104	464,073	4,037	SH		SOLE		4,037	0	0
LAS VEGAS SANDS CORP	COM	517834107	207,618	3,580	SH		SOLE		3,580	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	153,371,897	5,827,201	SH		SOLE		5,827,201	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,587,998	496,935	SH		SOLE		496,935	0	0
LAUDER ESTEE COS INC	CL A	518439104	598,483	3,048	SH		SOLE		3,048	0	0
LCI INDS	COM	50189K103	509,068	4,029	SH		SOLE		4,029	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	26,936,755	496,073	SH		SOLE		496,073	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,769,287	41,956	SH		SOLE		41,956	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,630,408	59,964	SH		SOLE		59,964	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	9,179,552	250,329	SH		SOLE		250,329	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	207,878	10,148	SH		SOLE		10,148	0	0
LENNAR CORP	CL A	526057104	605,080	4,829	SH		SOLE		4,829	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	658,703	101,809	SH		SOLE		101,809	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17,348	15,000	SH		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	527,228	3,965	SH		SOLE		3,965	0	0
LILLY ELI & CO	COM	532457108	16,665,149	35,535	SH		SOLE		35,535	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	244,791	1,232	SH		SOLE		1,232	0	0
LINCOLN NATL CORP IND	COM	534187109	311,469	12,091	SH		SOLE		12,091	0	0
LINDE PLC	SHS	G54950103	6,620,974	17,374	SH		SOLE		17,374	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	188,387	18,149	SH		SOLE		18,149	0	0
LITHIA MTRS INC	COM	536797103	216,112	711	SH		SOLE		711	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	527,663	26,109	SH		SOLE		26,109	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	257,705	9,327	SH		SOLE		9,327	0	0
LITTELFUSE INC	COM	537008104	537,379	1,845	SH		SOLE		1,845	0	0
LIVENT CORP	COM	53814L108	452,430	16,494	SH		SOLE		16,494	0	0
LKQ CORP	COM	501889208	380,051	6,522	SH		SOLE		6,522	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73,485	33,402	SH		SOLE		33,402	0	0
LMP CAP & INCOME FD INC	COM	50208A102	230,895	18,025	SH		SOLE		18,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,721,300	34,149	SH		SOLE		34,149	0	0
LOWES COS INC	COM	548661107	6,040,305	26,763	SH		SOLE		26,763	0	0
LTC PPTYS INC	COM	502175102	227,359	6,885	SH		SOLE		6,885	0	0
LUCID GROUP INC	COM	549498103	253,451	36,785	SH		SOLE		36,785	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	49,054	21,705	SH		SOLE		21,705	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	689,444	7,508	SH		SOLE		7,508	0	0
M & T BK CORP	COM	55261F104	546,370	4,415	SH		SOLE		4,415	0	0
M D C HLDGS INC	COM	552676108	431,115	9,218	SH		SOLE		9,218	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,851,564	29,711	SH		SOLE		29,711	0	0
MAGNA INTL INC	COM	559222401	476,921	8,450	SH		SOLE		8,450	0	0
MAIN STR CAP CORP	COM	56035L104	3,474,667	86,802	SH		SOLE		86,802	0	0
MANITOWOC CO INC	COM NEW	563571405	635,305	33,739	SH		SOLE		33,739	0	0
MARATHON OIL CORP	COM	565849106	304,911	13,245	SH		SOLE		13,245	0	0
MARATHON PETE CORP	COM	56585A102	2,072,080	17,771	SH		SOLE		17,771	0	0
MARCUS CORP DEL	COM	566330106	702,960	47,401	SH		SOLE		47,401	0	0
MARKEL GROUP INC	COM	570535104	289,085	209	SH		SOLE		209	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,608,399	14,200	SH		SOLE		14,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,504,629	8,000	SH		SOLE		8,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,303,707	21,808	SH		SOLE		21,808	0	0
MASCO CORP	COM	574599106	701,194	12,220	SH		SOLE		12,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,017,484	17,843	SH		SOLE		17,843	0	0
MATCH GROUP INC NEW	COM	57667L107	205,263	4,905	SH		SOLE		4,905	0	0
MATTERPORT INC	COM CL A	577096100	38,745	12,300	SH		SOLE		12,300	0	0
MAXIMUS INC	COM	577933104	1,288,132	15,242	SH		SOLE		15,242	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,695,443	30,900	SH		SOLE		30,900	0	0
MCDONALDS CORP	COM	580135101	13,299,070	44,566	SH		SOLE		44,566	0	0
MCKESSON CORP	COM	58155Q103	668,534	1,565	SH		SOLE		1,565	0	0
MDU RES GROUP INC	COM	552690109	213,148	10,179	SH		SOLE		10,179	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	357,947	38,655	SH		SOLE		38,655	0	0
MEDTRONIC PLC	SHS	G5960L103	4,136,916	46,957	SH		SOLE		46,957	0	0
MERCADOLIBRE INC	COM	58733R102	1,866,930	1,576	SH		SOLE		1,576	0	0
MERCK & CO INC	COM	58933Y105	14,425,109	125,012	SH		SOLE		125,012	0	0
META PLATFORMS INC	CL A	30303M102	9,956,228	34,693	SH		SOLE		34,693	0	0
METLIFE INC	COM	59156R108	573,414	10,144	SH		SOLE		10,144	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	29,630	10,814	SH		SOLE		10,814	0	0
MGE ENERGY INC	COM	55277P104	744,167	9,407	SH		SOLE		9,407	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	321,321	7,316	SH		SOLE		7,316	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,049,832	34,042	SH		SOLE		34,042	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	52,520	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,560,471	24,726	SH		SOLE		24,726	0	0
MICROSOFT CORP	COM	594918104	83,492,892	245,178	SH		SOLE		245,178	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,296,060	3,785	SH		SOLE		3,785	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	684,255	4,506	SH		SOLE		4,506	0	0
MIMEDX GROUP INC	COM	602496101	97,828	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	712,680	5,866	SH		SOLE		5,866	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	255,761	3,885	SH		SOLE		3,885	0	0
MONDELEZ INTL INC	CL A	609207105	3,389,009	46,463	SH		SOLE		46,463	0	0
MONGODB INC	CL A	60937P106	380,166	925	SH		SOLE		925	0	0
MOODYS CORP	COM	615369105	336,129	967	SH		SOLE		967	0	0
MORGAN STANLEY	COM NEW	617446448	5,442,193	63,726	SH		SOLE		63,726	0	0
MORNINGSTAR INC	COM	617700109	830,200	4,234	SH		SOLE		4,234	0	0
MOSAIC CO NEW	COM	61945C103	255,660	7,305	SH		SOLE		7,305	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	596,647	2,034	SH		SOLE		2,034	0	0
MP MATERIALS CORP	COM CL A	553368101	292,956	12,804	SH		SOLE		12,804	0	0
MSC INDL DIRECT INC	CL A	553530106	223,744	2,348	SH		SOLE		2,348	0	0
MUELLER INDS INC	COM	624756102	271,449	3,110	SH		SOLE		3,110	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	300,503	18,515	SH		SOLE		18,515	0	0
MURPHY USA INC	COM	626755102	334,281	1,074	SH		SOLE		1,074	0	0
NASDAQ INC	COM	631103108	4,521,403	90,700	SH		SOLE		90,700	0	0
NATIONAL BEVERAGE CORP	COM	635017106	300,513	6,215	SH		SOLE		6,215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,379,473	79,897	SH		SOLE		79,897	0	0
NATIONAL INSTRS CORP	COM	636518102	306,459	5,339	SH		SOLE		5,339	0	0
NETAPP INC	COM	64110D104	317,472	4,155	SH		SOLE		4,155	0	0
NETFLIX INC	COM	64110L106	2,991,808	6,792	SH		SOLE		6,792	0	0
NEW JERSEY RES CORP	COM	646025106	553,477	11,726	SH		SOLE		11,726	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	388,625	34,575	SH		SOLE		34,575	0	0
NEWMONT CORP	COM	651639106	817,176	19,156	SH		SOLE		19,156	0	0
NEXTERA ENERGY INC	COM	65339F101	5,440,866	73,327	SH		SOLE		73,327	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,127,353	87,438	SH		SOLE		87,438	0	0
NIKE INC	CL B	654106103	5,543,695	50,228	SH		SOLE		50,228	0	0
NIO INC	SPON ADS	62914V106	235,344	24,287	SH		SOLE		24,287	0	0
NNN REIT INC	COM	637417106	282,473	6,601	SH		SOLE		6,601	0	0
NOKIA CORP	SPONSORED ADR	654902204	123,097	29,591	SH		SOLE		29,591	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,589,197	7,008	SH		SOLE		7,008	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,849,894	56,245	SH		SOLE		56,245	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	564,584	24,451	SH		SOLE		24,451	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	319,972	11,512	SH		SOLE		11,512	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	450,285	14,014	SH		SOLE		14,014	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,306,667	30,324	SH		SOLE		30,324	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,572,861	3,451	SH		SOLE		3,451	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,298,310	30,158	SH		SOLE		30,158	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,919,113	88,154	SH		SOLE		88,154	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,467,729	14,545	SH		SOLE		14,545	0	0
NOVO-NORDISK A S	ADR	670100205	1,973,407	12,194	SH		SOLE		12,194	0	0
NUCOR CORP	COM	670346105	2,667,081	16,265	SH		SOLE		16,265	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	302,043	4,855	SH		SOLE		4,855	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	373,204	10,771	SH		SOLE		10,771	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	416,920	11,271	SH		SOLE		11,271	0	0
NUTEX HEALTH INC	COM	67079U108	12,395	29,400	SH		SOLE		29,400	0	0
NUTRIEN LTD	COM	67077M108	512,351	8,677	SH		SOLE		8,677	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	271,917	23,241	SH		SOLE		23,241	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	172,183	15,753	SH		SOLE		15,753	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	150,686	29,839	SH		SOLE		29,839	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,005,135	97,114	SH		SOLE		97,114	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	192,329	30,146	SH		SOLE		30,146	0	0
NUVEEN SR INCOME FD	COM	67067Y104	60,603	13,232	SH		SOLE		13,232	0	0
NVIDIA CORPORATION	COM	67066G104	52,398,444	123,868	SH		SOLE		123,868	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,533,135	7,490	SH		SOLE		7,490	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,042,662	17,732	SH		SOLE		17,732	0	0
OGE ENERGY CORP	COM	670837103	2,625,715	73,119	SH		SOLE		73,119	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	882,203	2,386	SH		SOLE		2,386	0	0
OLIN CORP	COM PAR $1	680665205	363,598	7,075	SH		SOLE		7,075	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	837,966	27,304	SH		SOLE		27,304	0	0
OMNICOM GROUP INC	COM	681919106	753,843	7,923	SH		SOLE		7,923	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	612,051	18,547	SH		SOLE		18,547	0	0
ON SEMICONDUCTOR CORP	COM	682189105	639,361	6,760	SH		SOLE		6,760	0	0
ONE GAS INC	COM	68235P108	501,238	6,526	SH		SOLE		6,526	0	0
ONEOK INC NEW	COM	682680103	4,073,631	66,002	SH		SOLE		66,002	0	0
OPEN TEXT CORP	COM	683715106	457,590	11,013	SH		SOLE		11,013	0	0
ORACLE CORP	COM	68389X105	5,636,087	47,326	SH		SOLE		47,326	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	879,831	921	SH		SOLE		921	0	0
ORGANON & CO	COMMON STOCK	68622V106	233,594	11,225	SH		SOLE		11,225	0	0
OSHKOSH CORP	COM	688239201	299,835	3,463	SH		SOLE		3,463	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,198,173	24,696	SH		SOLE		24,696	0	0
OTTER TAIL CORP	COM	689648103	292,885	3,709	SH		SOLE		3,709	0	0
OUTFRONT MEDIA INC	COM	69007J106	431,346	27,439	SH		SOLE		27,439	0	0
OVERSTOCK COM INC DEL	COM	690370101	205,093	6,297	SH		SOLE		6,297	0	0
OWENS CORNING NEW	COM	690742101	276,898	2,122	SH		SOLE		2,122	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	381,845	28,453	SH		SOLE		28,453	0	0
PACER FDS TR	CASH COWS ETF	69374H659	241,795	7,112	SH		SOLE		7,112	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	781,903	26,778	SH		SOLE		26,778	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	354,318	11,918	SH		SOLE		11,918	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,298,711	69,343	SH		SOLE		69,343	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	405,890	10,372	SH		SOLE		10,372	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	883,630	23,538	SH		SOLE		23,538	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	2,868,966	62,403	SH		SOLE		62,403	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,843,597	168,147	SH		SOLE		168,147	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,664,433	68,411	SH		SOLE		68,411	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	309,876	12,673	SH		SOLE		12,673	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,663,460	64,491	SH		SOLE		64,491	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	443,142	13,453	SH		SOLE		13,453	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	763,682	12,304	SH		SOLE		12,304	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,592,177	79,649	SH		SOLE		79,649	0	0
PACER FDS TR	US CASH COWS 100	69374H881	21,645,005	452,162	SH		SOLE		452,162	0	0
PACKAGING CORP AMER	COM	695156109	959,266	7,258	SH		SOLE		7,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,891,799	123,405	SH		SOLE		123,405	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,964,105	7,687	SH		SOLE		7,687	0	0
PAN AMERN SILVER CORP	COM	697900108	259,125	17,773	SH		SOLE		17,773	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	499,790	31,414	SH		SOLE		31,414	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,278,142	3,277	SH		SOLE		3,277	0	0
PAYCHEX INC	COM	704326107	1,835,350	16,406	SH		SOLE		16,406	0	0
PAYCOM SOFTWARE INC	COM	70432V102	530,219	1,651	SH		SOLE		1,651	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,893,597	28,377	SH		SOLE		28,377	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	444,720	15,928	SH		SOLE		15,928	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	90,665	11,790	SH		SOLE		11,790	0	0
PENN ENTERTAINMENT INC	COM	707569109	213,218	8,873	SH		SOLE		8,873	0	0
PEPSICO INC	COM	713448108	19,802,932	106,916	SH		SOLE		106,916	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	244,710	22,328	SH		SOLE		22,328	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	50,000	20,000	SH		SOLE		20,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	186,498	13,485	SH		SOLE		13,485	0	0
PFIZER INC	COM	717081103	10,266,899	279,905	SH		SOLE		279,905	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	418,901	8,478	SH		SOLE		8,478	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,911,064	50,308	SH		SOLE		50,308	0	0
PHILLIPS 66	COM	718546104	4,521,637	47,407	SH		SOLE		47,407	0	0
PHYSICIANS RLTY TR	COM	71943U104	141,859	10,140	SH		SOLE		10,140	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	235,433	16,817	SH		SOLE		16,817	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,449,812	130,657	SH		SOLE		130,657	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	228,049	2,501	SH		SOLE		2,501	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,355,887	47,543	SH		SOLE		47,543	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	381,873	7,061	SH		SOLE		7,061	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,675,509	16,795	SH		SOLE		16,795	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	305,538	3,259	SH		SOLE		3,259	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	900,354	17,368	SH		SOLE		17,368	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	621,171	13,939	SH		SOLE		13,939	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	442,827	8,941	SH		SOLE		8,941	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	52,315	10,463	SH		SOLE		10,463	0	0
PIMCO MUN INCOME FD	COM	72200R107	485,039	47,183	SH		SOLE		47,183	0	0
PIMCO MUN INCOME FD II	COM	72200W106	727,450	80,470	SH		SOLE		80,470	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,444,617	17,734	SH		SOLE		17,734	0	0
PINTEREST INC	CL A	72352L106	540,813	19,781	SH		SOLE		19,781	0	0
PIONEER NAT RES CO	COM	723787107	1,622,604	7,832	SH		SOLE		7,832	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	141,266	10,019	SH		SOLE		10,019	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	728,706	49,137	SH		SOLE		49,137	0	0
PLUG POWER INC	COM NEW	72919P202	297,819	28,664	SH		SOLE		28,664	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,500,405	35,732	SH		SOLE		35,732	0	0
POLARIS INC	COM	731068102	528,832	4,373	SH		SOLE		4,373	0	0
POOL CORP	COM	73278L105	655,126	1,749	SH		SOLE		1,749	0	0
PPG INDS INC	COM	693506107	1,747,718	11,785	SH		SOLE		11,785	0	0
PPL CORP	COM	69351T106	1,228,972	46,446	SH		SOLE		46,446	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	711	16,215	SH		SOLE		16,215	0	0
PRICE T ROWE GROUP INC	COM	74144T108	694,899	6,203	SH		SOLE		6,203	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	203,402	21,501	SH		SOLE		21,501	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,958,682	144,713	SH		SOLE		144,713	0	0
PROGRESSIVE CORP	COM	743315103	1,708,663	12,908	SH		SOLE		12,908	0	0
PROGYNY INC	COM	74340E103	200,870	5,106	SH		SOLE		5,106	0	0
PROLOGIS INC.	COM	74340W103	1,701,588	13,876	SH		SOLE		13,876	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	223,994	6,052	SH		SOLE		6,052	0	0
PROSHARES TR	PET CARE ETF	74348A145	225,409	4,437	SH		SOLE		4,437	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	696,086	11,770	SH		SOLE		11,770	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,370,570	300,918	SH		SOLE		300,918	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,136,908	16,179	SH		SOLE		16,179	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	8,746,413	132,001	SH		SOLE		132,001	0	0
PROSPECT CAP CORP	COM	74348T102	286,598	46,225	SH		SOLE		46,225	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	190,041	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	304,200	5,386	SH		SOLE		5,386	0	0
PRUDENTIAL FINL INC	COM	744320102	1,473,771	16,706	SH		SOLE		16,706	0	0
PTC THERAPEUTICS INC	COM	69366J200	369,243	9,079	SH		SOLE		9,079	0	0
PUBLIC STORAGE	COM	74460D109	1,624,402	5,565	SH		SOLE		5,565	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,461,892	55,293	SH		SOLE		55,293	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	632,343	103,833	SH		SOLE		103,833	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45,542	14,412	SH		SOLE		14,412	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	648,847	37,549	SH		SOLE		37,549	0	0
QUALCOMM INC	COM	747525103	3,037,999	25,521	SH		SOLE		25,521	0	0
QUANTA SVCS INC	COM	74762E102	1,123,769	5,720	SH		SOLE		5,720	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	404,303	2,876	SH		SOLE		2,876	0	0
RADIANT LOGISTICS INC	COM	75025X100	79,296	11,800	SH		SOLE		11,800	0	0
RALPH LAUREN CORP	CL A	751212101	369,987	3,001	SH		SOLE		3,001	0	0
RAYMOND JAMES FINL INC	COM	754730109	320,460	3,088	SH		SOLE		3,088	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,880,145	131,484	SH		SOLE		131,484	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	334,912	20,900	SH		SOLE		20,900	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	649,590	12,966	SH		SOLE		12,966	0	0
RBB FD INC	US TREASR 10 YR	74933W536	950,050	20,867	SH		SOLE		20,867	0	0
REALTY INCOME CORP	COM	756109104	3,135,801	52,447	SH		SOLE		52,447	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	526,690	733	SH		SOLE		733	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	266,149	980	SH		SOLE		980	0	0
REPUBLIC SVCS INC	COM	760759100	1,402,697	9,158	SH		SOLE		9,158	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	273,692	3,531	SH		SOLE		3,531	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,350,247	36,815	SH		SOLE		36,815	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	189,972	20,318	SH		SOLE		20,318	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	355,597	41,639	SH		SOLE		41,639	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	207,250	12,440	SH		SOLE		12,440	0	0
ROBERT HALF INTL INC	COM	770323103	216,320	2,876	SH		SOLE		2,876	0	0
ROBLOX CORP	CL A	771049103	428,953	10,644	SH		SOLE		10,644	0	0
ROCKWELL AUTOMATION INC	COM	773903109	923,442	2,803	SH		SOLE		2,803	0	0
ROKU INC	COM CL A	77543R102	765,409	11,967	SH		SOLE		11,967	0	0
ROLLINS INC	COM	775711104	294,991	6,887	SH		SOLE		6,887	0	0
ROPER TECHNOLOGIES INC	COM	776696106	211,307	439	SH		SOLE		439	0	0
ROSS STORES INC	COM	778296103	881,859	7,865	SH		SOLE		7,865	0	0
ROYAL BK CDA	COM	780087102	416,776	4,364	SH		SOLE		4,364	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,239,268	11,946	SH		SOLE		11,946	0	0
ROYAL GOLD INC	COM	780287108	647,670	5,643	SH		SOLE		5,643	0	0
RPM INTL INC	COM	749685103	545,590	6,080	SH		SOLE		6,080	0	0
S&P GLOBAL INC	COM	78409V104	2,789,961	6,959	SH		SOLE		6,959	0	0
SALESFORCE INC	COM	79466L302	6,752,926	31,965	SH		SOLE		31,965	0	0
SAMSARA INC	COM CL A	79589L106	453,751	16,375	SH		SOLE		16,375	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	95,588	12,865	SH		SOLE		12,865	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	70,119	18,951	SH		SOLE		18,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,751,804	32,501	SH		SOLE		32,501	0	0
SARATOGA INVT CORP	COM NEW	80349A208	239,399	8,870	SH		SOLE		8,870	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,593,816	32,447	SH		SOLE		32,447	0	0
SCHWAB CHARLES CORP	COM	808513105	1,534,038	27,065	SH		SOLE		27,065	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	227,144	4,805	SH		SOLE		4,805	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	271,559	11,026	SH		SOLE		11,026	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	315,290	13,170	SH		SOLE		13,170	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,568,065	156,187	SH		SOLE		156,187	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	690,085	11,987	SH		SOLE		11,987	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	944,762	18,727	SH		SOLE		18,727	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,259,789	47,060	SH		SOLE		47,060	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,978,487	92,242	SH		SOLE		92,242	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	854,500	25,746	SH		SOLE		25,746	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	561,128	11,676	SH		SOLE		11,676	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	347,311	7,524	SH		SOLE		7,524	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	254,764	4,928	SH		SOLE		4,928	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	522,316,950	7,192,468	SH		SOLE		7,192,468	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,901,609	278,874	SH		SOLE		278,874	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,029,299	60,058	SH		SOLE		60,058	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,290,657	62,835	SH		SOLE		62,835	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	618,070	8,702	SH		SOLE		8,702	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,138,821	58,311	SH		SOLE		58,311	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,473,938	33,652	SH		SOLE		33,652	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,761,349	52,667	SH		SOLE		52,667	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	272,260	4,343	SH		SOLE		4,343	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	500,424	8,088	SH		SOLE		8,088	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,017,010	77,090	SH		SOLE		77,090	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,668,938	291,597	SH		SOLE		291,597	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,472,234	399,651	SH		SOLE		399,651	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,019,374	159,707	SH		SOLE		159,707	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,003,003	47,129	SH		SOLE		47,129	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,250,492	151,685	SH		SOLE		151,685	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,027,015	188,556	SH		SOLE		188,556	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,437,168	59,981	SH		SOLE		59,981	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,453,625	68,057	SH		SOLE		68,057	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,790,896	21,611	SH		SOLE		21,611	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,717,598	170,928	SH		SOLE		170,928	0	0
SEMPRA	COM	816851109	798,322	5,483	SH		SOLE		5,483	0	0
SERVICENOW INC	COM	81762P102	1,404,363	2,499	SH		SOLE		2,499	0	0
SHELL PLC	SPON ADS	780259305	10,844,361	179,602	SH		SOLE		179,602	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	291,061	14,980	SH		SOLE		14,980	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,376,549	5,184	SH		SOLE		5,184	0	0
SHOPIFY INC	CL A	82509L107	2,877,219	44,539	SH		SOLE		44,539	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	138,023	22,119	SH		SOLE		22,119	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	436,545	3,780	SH		SOLE		3,780	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,872,014	115,757	SH		SOLE		115,757	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	504,165	8,938	SH		SOLE		8,938	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	51,222	11,307	SH		SOLE		11,307	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	264,231	28,050	SH		SOLE		28,050	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	695,384	6,282	SH		SOLE		6,282	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	15,794	29,800	SH		SOLE		29,800	0	0
SMITH A O CORP	COM	831865209	335,831	4,614	SH		SOLE		4,614	0	0
SMUCKER J M CO	COM NEW	832696405	865,296	5,860	SH		SOLE		5,860	0	0
SNAP ON INC	COM	833034101	945,980	3,282	SH		SOLE		3,282	0	0
SNOWFLAKE INC	CL A	833445109	560,178	3,183	SH		SOLE		3,183	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	489,482	6,740	SH		SOLE		6,740	0	0
SOCKET MOBILE INC	COM NEW	83368E200	21,600	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	559,981	67,144	SH		SOLE		67,144	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	512,809	1,906	SH		SOLE		1,906	0	0
SONOCO PRODS CO	COM	835495102	248,647	4,213	SH		SOLE		4,213	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	237,642	2,639	SH		SOLE		2,639	0	0
SOUTHERN CO	COM	842587107	5,842,957	83,174	SH		SOLE		83,174	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,354,841	32,825	SH		SOLE		32,825	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,403,799	38,768	SH		SOLE		38,768	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	136,127	22,650	SH		SOLE		22,650	0	0
SPARTANNASH CO	COM	847215100	271,345	12,054	SH		SOLE		12,054	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,498,646	36,349	SH		SOLE		36,349	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,873,214	100,259	SH		SOLE		100,259	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	601,783	14,653	SH		SOLE		14,653	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,043,163	32,058	SH		SOLE		32,058	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	477,716	13,895	SH		SOLE		13,895	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	208,552	2,827	SH		SOLE		2,827	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	810,997	15,196	SH		SOLE		15,196	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	667,104	11,620	SH		SOLE		11,620	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	584,424	16,994	SH		SOLE		16,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,422,144	226,543	SH		SOLE		226,543	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,899,988	20,672	SH		SOLE		20,672	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,295,700	10,662	SH		SOLE		10,662	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	480,507	6,869	SH		SOLE		6,869	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,590,633	126,232	SH		SOLE		126,232	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	315,658	3,174	SH		SOLE		3,174	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,111,964	12,083	SH		SOLE		12,083	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	328,867	11,588	SH		SOLE		11,588	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,560,152	50,836	SH		SOLE		50,836	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	270,201	10,939	SH		SOLE		10,939	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19,120,047	406,377	SH		SOLE		406,377	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	705,046	28,191	SH		SOLE		28,191	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	571,799	7,315	SH		SOLE		7,315	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	817,508	28,897	SH		SOLE		28,897	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,081,933	41,870	SH		SOLE		41,870	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	320,968	5,896	SH		SOLE		5,896	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	459,761	18,122	SH		SOLE		18,122	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,196,365	99,544	SH		SOLE		99,544	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,372,895	45,916	SH		SOLE		45,916	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	818,427	17,835	SH		SOLE		17,835	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,643,016	31,530	SH		SOLE		31,530	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,785,210	123,203	SH		SOLE		123,203	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,955,895	172,139	SH		SOLE		172,139	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,189,431	312,141	SH		SOLE		312,141	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,986,618	81,734	SH		SOLE		81,734	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,091,302	29,431	SH		SOLE		29,431	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,236,390	213,805	SH		SOLE		213,805	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,542,930	41,851	SH		SOLE		41,851	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,009,666	13,119	SH		SOLE		13,119	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	439,505	5,694	SH		SOLE		5,694	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,560,956	18,761	SH		SOLE		18,761	0	0
SPDR SER TR	S&P BK ETF	78464A797	536,495	14,903	SH		SOLE		14,903	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,842,171	88,450	SH		SOLE		88,450	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,916,752	37,716	SH		SOLE		37,716	0	0
SPDR SER TR	S&P REGL BKG	78464A698	467,464	11,449	SH		SOLE		11,449	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	333,540	1,507	SH		SOLE		1,507	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	606,442	7,242	SH		SOLE		7,242	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,611,345	10,848	SH		SOLE		10,848	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	973,395	6,923	SH		SOLE		6,923	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	991,232	9,596	SH		SOLE		9,596	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	200,877	5,101	SH		SOLE		5,101	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	698,942	38,787	SH		SOLE		38,787	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,849,204	44,165	SH		SOLE		44,165	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	856,482	21,279	SH		SOLE		21,279	0	0
STANLEY BLACK & DECKER INC	COM	854502101	389,503	4,156	SH		SOLE		4,156	0	0
STANTEC INC	COM	85472N109	244,836	3,754	SH		SOLE		3,754	0	0
STARBUCKS CORP	COM	855244109	5,337,044	53,877	SH		SOLE		53,877	0	0
STEEL DYNAMICS INC	COM	858119100	294,112	2,700	SH		SOLE		2,700	0	0
STERIS PLC	SHS USD	G8473T100	219,124	974	SH		SOLE		974	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	831,287	40,890	SH		SOLE		40,890	0	0
STRYKER CORPORATION	COM	863667101	1,948,830	6,388	SH		SOLE		6,388	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	98,926	11,503	SH		SOLE		11,503	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	695,424	13,343	SH		SOLE		13,343	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	200,896	806	SH		SOLE		806	0	0
SYMBOTIC INC	CLASS A COM	87151X101	321,803	7,517	SH		SOLE		7,517	0	0
SYNOPSYS INC	COM	871607107	1,186,928	2,726	SH		SOLE		2,726	0	0
SYSCO CORP	COM	871829107	1,669,499	22,500	SH		SOLE		22,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,901,722	38,662	SH		SOLE		38,662	0	0
TARGA RES CORP	COM	87612G101	964,540	12,675	SH		SOLE		12,675	0	0
TARGET CORP	COM	87612E106	2,865,918	21,728	SH		SOLE		21,728	0	0
TC ENERGY CORP	COM	87807B107	310,239	7,677	SH		SOLE		7,677	0	0
TE CONNECTIVITY LTD	SHS	H84989104	255,466	1,823	SH		SOLE		1,823	0	0
TELUS CORPORATION	COM	87971M103	632,749	32,515	SH		SOLE		32,515	0	0
TERADYNE INC	COM	880770102	917,798	8,244	SH		SOLE		8,244	0	0
TESLA INC	COM	88160R101	30,983,450	118,361	SH		SOLE		118,361	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	76,050	22,500	SH		SOLE		22,500	0	0
TEXAS INSTRS INC	COM	882508104	4,830,624	26,834	SH		SOLE		26,834	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	433,853	330	SH		SOLE		330	0	0
THE CIGNA GROUP	COM	125523100	805,169	2,869	SH		SOLE		2,869	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	115,299	17,056	SH		SOLE		17,056	0	0
THE TRADE DESK INC	COM CL A	88339J105	809,266	10,480	SH		SOLE		10,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,364,058	19,864	SH		SOLE		19,864	0	0
TIMOTHY PLAN	INTL ETF	887432334	434,925	17,239	SH		SOLE		17,239	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	332,442	9,241	SH		SOLE		9,241	0	0
TJX COS INC NEW	COM	872540109	1,919,880	22,643	SH		SOLE		22,643	0	0
T-MOBILE US INC	COM	872590104	977,995	7,041	SH		SOLE		7,041	0	0
TOLL BROTHERS INC	COM	889478103	386,336	4,886	SH		SOLE		4,886	0	0
TOOTSIE ROLL INDS INC	COM	890516107	666,168	18,813	SH		SOLE		18,813	0	0
TORO CO	COM	891092108	667,290	6,565	SH		SOLE		6,565	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	840,547	13,555	SH		SOLE		13,555	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,559,405	27,054	SH		SOLE		27,054	0	0
TOYOTA MOTOR CORP	ADS	892331307	288,662	1,796	SH		SOLE		1,796	0	0
TPG RE FIN TR INC	COM	87266M107	74,100	10,000	SH		SOLE		10,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,333,960	6,033	SH		SOLE		6,033	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,210,874	6,331	SH		SOLE		6,331	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	430,912	61,471	SH		SOLE		61,471	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,479,397	14,277	SH		SOLE		14,277	0	0
TREX CO INC	COM	89531P105	223,166	3,404	SH		SOLE		3,404	0	0
TRIMBLE INC	COM	896239100	267,559	5,054	SH		SOLE		5,054	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	203,294	3,873	SH		SOLE		3,873	0	0
TRUIST FINL CORP	COM	89832Q109	2,580,575	85,027	SH		SOLE		85,027	0	0
TTEC HLDGS INC	COM	89854H102	322,631	9,534	SH		SOLE		9,534	0	0
TWILIO INC	CL A	90138F102	424,854	6,678	SH		SOLE		6,678	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,742,547	180,765	SH		SOLE		180,765	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,775,426	168,527	SH		SOLE		168,527	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,274,909	142,752	SH		SOLE		142,752	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,914,903	92,285	SH		SOLE		92,285	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	6,272,563	187,914	SH		SOLE		187,914	0	0
TYLER TECHNOLOGIES INC	COM	902252105	262,376	630	SH		SOLE		630	0	0
TYSON FOODS INC	CL A	902494103	398,206	7,802	SH		SOLE		7,802	0	0
UBER TECHNOLOGIES INC	COM	90353T100	630,584	14,607	SH		SOLE		14,607	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	208,645	349	SH		SOLE		349	0	0
UGI CORP NEW	COM	902681105	321,584	11,924	SH		SOLE		11,924	0	0
UIPATH INC	CL A	90364P105	190,588	11,502	SH		SOLE		11,502	0	0
ULTA BEAUTY INC	COM	90384S303	447,536	951	SH		SOLE		951	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,877,238	74,376	SH		SOLE		74,376	0	0
UNION PAC CORP	COM	907818108	3,502,604	17,118	SH		SOLE		17,118	0	0
UNITED AIRLS HLDGS INC	COM	910047109	568,234	10,356	SH		SOLE		10,356	0	0
UNITED HOMES GROUP INC	CL A	91060H108	11,160,000	1,000,000	SH		SOLE		1,000,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,810,429	32,415	SH		SOLE		32,415	0	0
UNITED RENTALS INC	COM	911363109	1,630,940	3,662	SH		SOLE		3,662	0	0
UNITED STATES STL CORP NEW	COM	912909108	489,250	19,562	SH		SOLE		19,562	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	908,826	27,861	SH		SOLE		27,861	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,555,446	32,364	SH		SOLE		32,364	0	0
UNITY SOFTWARE INC	COM	91332U101	405,716	9,344	SH		SOLE		9,344	0	0
UPSTART HLDGS INC	COM	91680M107	221,664	6,190	SH		SOLE		6,190	0	0
US BANCORP DEL	COM NEW	902973304	2,804,151	84,871	SH		SOLE		84,871	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	12,612	12,739	SH		SOLE		12,739	0	0
VALE S A	SPONSORED ADS	91912E105	336,286	25,059	SH		SOLE		25,059	0	0
VALERO ENERGY CORP	COM	91913Y100	5,400,260	46,038	SH		SOLE		46,038	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	342,931	4,196	SH		SOLE		4,196	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,766,990	115,038	SH		SOLE		115,038	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,073,585	110,680	SH		SOLE		110,680	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,325,844	143,668	SH		SOLE		143,668	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	988,829	39,162	SH		SOLE		39,162	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	667,040	26,690	SH		SOLE		26,690	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	266,319	10,419	SH		SOLE		10,419	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	617,478	17,316	SH		SOLE		17,316	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	351,716	9,039	SH		SOLE		9,039	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,124,860	64,229	SH		SOLE		64,229	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	259,923	5,396	SH		SOLE		5,396	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,030,999	3,585	SH		SOLE		3,585	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	196,238	11,106	SH		SOLE		11,106	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,021,441	12,283	SH		SOLE		12,283	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,139,365	14,052	SH		SOLE		14,052	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	225,250	10,101	SH		SOLE		10,101	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	291,154	17,295	SH		SOLE		17,295	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	457,464	1,800	SH		SOLE		1,800	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,461,554	41,500	SH		SOLE		41,500	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	457,387	4,614	SH		SOLE		4,614	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	596,607	6,493	SH		SOLE		6,493	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,715,842	328,537	SH		SOLE		328,537	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,848,578	38,022	SH		SOLE		38,022	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377,577,901	4,996,400	SH		SOLE		4,996,400	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,955,505	205,744	SH		SOLE		205,744	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	979,773	19,930	SH		SOLE		19,930	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,773,143	97,650	SH		SOLE		97,650	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,174,408	14,610	SH		SOLE		14,610	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,170,649	237,386	SH		SOLE		237,386	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,552,730	7,659	SH		SOLE		7,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,804,223	13,628	SH		SOLE		13,628	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,219,610	16,040	SH		SOLE		16,040	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,528,022	97,784	SH		SOLE		97,784	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,949,948	801,220	SH		SOLE		801,220	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,423,109	116,439	SH		SOLE		116,439	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,660,061	76,542	SH		SOLE		76,542	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,337,656	217,898	SH		SOLE		217,898	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,959,580	21,588	SH		SOLE		21,588	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,819,155	198,925	SH		SOLE		198,925	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,757,176	364,231	SH		SOLE		364,231	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,870,439	126,272	SH		SOLE		126,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,963,803	367,842	SH		SOLE		367,842	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,099,304	50,232	SH		SOLE		50,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	353,988	5,077	SH		SOLE		5,077	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	401,965	10,002	SH		SOLE		10,002	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	956,053	9,858	SH		SOLE		9,858	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,400,306	177,147	SH		SOLE		177,147	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	710,019	14,138	SH		SOLE		14,138	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	347,685	5,927	SH		SOLE		5,927	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,575,520	32,589	SH		SOLE		32,589	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	322,777	4,112	SH		SOLE		4,112	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,140,397	17,951	SH		SOLE		17,951	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,357,092	51,252	SH		SOLE		51,252	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,492,505	43,175	SH		SOLE		43,175	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,191,561	121,485	SH		SOLE		121,485	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	351,807,551	4,971,843	SH		SOLE		4,971,843	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,150,314	25,552	SH		SOLE		25,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	719,591	10,397	SH		SOLE		10,397	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,029,012	79,728	SH		SOLE		79,728	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	295,926	2,393	SH		SOLE		2,393	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	334,789	1,696	SH		SOLE		1,696	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,470,332	132,182	SH		SOLE		132,182	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,297,919	165,797	SH		SOLE		165,797	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,526,234	725,990	SH		SOLE		725,990	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	4,155,341	41,644	SH		SOLE		41,644	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,154,280	246,576	SH		SOLE		246,576	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	238,225	3,173	SH		SOLE		3,173	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,657,071	121,156	SH		SOLE		121,156	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	237,608	3,033	SH		SOLE		3,033	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	966,057	11,095	SH		SOLE		11,095	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,113,765	13,510	SH		SOLE		13,510	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,684,601	208,988	SH		SOLE		208,988	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,995,647	8,481	SH		SOLE		8,481	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,037,844	19,169	SH		SOLE		19,169	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,935,694	17,428	SH		SOLE		17,428	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,609,496	44,276	SH		SOLE		44,276	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,750,539	50,939	SH		SOLE		50,939	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,851,411	133,572	SH		SOLE		133,572	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,100,130	65,763	SH		SOLE		65,763	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,713,020	8,335	SH		SOLE		8,335	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,283,053	32,303	SH		SOLE		32,303	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,523,136	19,361	SH		SOLE		19,361	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,357,544	9,549	SH		SOLE		9,549	0	0
VECTOR GROUP LTD	COM	92240M108	296,364	23,135	SH		SOLE		23,135	0	0
VEEVA SYS INC	CL A COM	922475108	201,487	1,019	SH		SOLE		1,019	0	0
VENTAS INC	COM	92276F100	1,270,492	26,877	SH		SOLE		26,877	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,008,823	8,887	SH		SOLE		8,887	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,035,196	538,726	SH		SOLE		538,726	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,697,966	4,825	SH		SOLE		4,825	0	0
VIATRIS INC	COM	92556V106	428,748	42,961	SH		SOLE		42,961	0	0
VICI PPTYS INC	COM	925652109	235,407	7,490	SH		SOLE		7,490	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	252,899	4,105	SH		SOLE		4,105	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,187,957	402,569	SH		SOLE		402,569	0	0
VIEW INC	COM CL A	92671V106	2,579	21,300	SH		SOLE		21,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	58,503	15,078	SH		SOLE		15,078	0	0
VIRNETX HLDG CORP	COM	92823T108	18,461	39,700	SH		SOLE		39,700	0	0
VISA INC	COM CL A	92826C839	23,797,539	100,209	SH		SOLE		100,209	0	0
VISTA GOLD CORP	COM NEW	927926303	11,438	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	136,059	14,398	SH		SOLE		14,398	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	139,597	16,346	SH		SOLE		16,346	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	52,769	10,266	SH		SOLE		10,266	0	0
VULCAN MATLS CO	COM	929160109	232,781	1,033	SH		SOLE		1,033	0	0
WABTEC	COM	929740108	292,301	2,665	SH		SOLE		2,665	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,364,305	47,887	SH		SOLE		47,887	0	0
WALMART INC	COM	931142103	21,000,491	133,608	SH		SOLE		133,608	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	594,760	47,429	SH		SOLE		47,429	0	0
WASTE MGMT INC DEL	COM	94106L109	15,548,880	89,660	SH		SOLE		89,660	0	0
WATSCO INC	COM	942622200	1,532,866	4,018	SH		SOLE		4,018	0	0
WD 40 CO	COM	929236107	251,470	1,333	SH		SOLE		1,333	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,511,367	28,461	SH		SOLE		28,461	0	0
WELLS FARGO CO NEW	COM	949746101	4,935,947	115,650	SH		SOLE		115,650	0	0
WELLTOWER INC	COM	95040Q104	825,545	10,206	SH		SOLE		10,206	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44,427	11,753	SH		SOLE		11,753	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	178,755	20,176	SH		SOLE		20,176	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17,451	18,000	SH		SOLE		18,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	335,156	10,002	SH		SOLE		10,002	0	0
WHIRLPOOL CORP	COM	963320106	468,999	3,152	SH		SOLE		3,152	0	0
WHITEHORSE FIN INC	COM	96524V106	230,064	17,932	SH		SOLE		17,932	0	0
WILLIAMS COS INC	COM	969457100	542,524	16,627	SH		SOLE		16,627	0	0
WINNEBAGO INDS INC	COM	974637100	362,452	5,435	SH		SOLE		5,435	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,167,371	41,766	SH		SOLE		41,766	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	53,655,994	1,402,039	SH		SOLE		1,402,039	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	298,617	6,418	SH		SOLE		6,418	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	578,049	7,061	SH		SOLE		7,061	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,096,294	617,971	SH		SOLE		617,971	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	863,524	24,107	SH		SOLE		24,107	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	20,109,867	800,301	SH		SOLE		800,301	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	560,238	11,877	SH		SOLE		11,877	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	216,566	3,642	SH		SOLE		3,642	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	349,162	8,692	SH		SOLE		8,692	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	387,151	10,481	SH		SOLE		10,481	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	837,983	10,066	SH		SOLE		10,066	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,515,228	39,548	SH		SOLE		39,548	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,884,333	104,567	SH		SOLE		104,567	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	710,190	16,889	SH		SOLE		16,889	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	257,538	4,865	SH		SOLE		4,865	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,824,712	72,378	SH		SOLE		72,378	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,266,286	113,452	SH		SOLE		113,452	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,802,518	40,226	SH		SOLE		40,226	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,725,844	27,796	SH		SOLE		27,796	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,269,348	29,458	SH		SOLE		29,458	0	0
WOLFSPEED INC	COM	977852102	258,049	4,642	SH		SOLE		4,642	0	0
WORKDAY INC	CL A	98138H101	518,933	2,297	SH		SOLE		2,297	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,618,905	95,009	SH		SOLE		95,009	0	0
WP CAREY INC	COM	92936U109	3,376,157	49,973	SH		SOLE		49,973	0	0
WYNN RESORTS LTD	COM	983134107	846,220	8,013	SH		SOLE		8,013	0	0
XCEL ENERGY INC	COM	98389B100	938,049	15,088	SH		SOLE		15,088	0	0
YUM BRANDS INC	COM	988498101	2,012,217	14,523	SH		SOLE		14,523	0	0
YUM CHINA HLDGS INC	COM	98850P109	326,100	5,772	SH		SOLE		5,772	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	520,812	3,577	SH		SOLE		3,577	0	0
ZOETIS INC	CL A	98978V103	1,412,448	8,202	SH		SOLE		8,202	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	333,562	4,914	SH		SOLE		4,914	0	0
ZSCALER INC	COM	98980G102	633,139	4,328	SH		SOLE		4,328	0	0