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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,262,039	40,181	SH		SOLE		40,181	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	567,411	11,231	SH		SOLE		11,231	0	0
ABBOTT LABS	COM	002824100	12,677,021	111,535	SH		SOLE		111,535	0	0
ABBVIE INC	COM	00287Y109	24,342,507	133,677	SH		SOLE		133,677	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	239,363	12,107	SH		SOLE		12,107	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	215,401	6,827	SH		SOLE		6,827	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	314,398	79,393	SH		SOLE		79,393	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,142,181	100,856	SH		SOLE		100,856	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	391,359	4,098	SH		SOLE		4,098	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	423,532	17,788	SH		SOLE		17,788	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	103,957	12,540	SH		SOLE		12,540	0	0
ABSCI CORPORATION	COM	00091E109	70,801	12,465	SH		SOLE		12,465	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	281,693	8,130	SH		SOLE		8,130	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	261,255	8,523	SH		SOLE		8,523	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	446,384	17,516	SH		SOLE		17,516	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	384,689	5,696	SH		SOLE		5,696	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,493,153	38,929	SH		SOLE		38,929	0	0
ADMA BIOLOGICS INC	COM	000899104	699,402	105,970	SH		SOLE		105,970	0	0
ADOBE INC	COM	00724F101	8,152,318	16,156	SH		SOLE		16,156	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,150,585	72,860	SH		SOLE		72,860	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,240	5,000	SH	Call	SOLE		5,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	235,298	19,707	SH		SOLE		19,707	0	0
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	1,649,076	50,866	SH		SOLE		50,866	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	318,869	31,855	SH		SOLE		31,855	0	0
AECOM	COM	00766T100	272,885	2,782	SH		SOLE		2,782	0	0
AEROVIRONMENT INC	COM	008073108	362,201	2,363	SH		SOLE		2,363	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	258,473	6,937	SH		SOLE		6,937	0	0
AFLAC INC	COM	001055102	7,911,852	92,148	SH		SOLE		92,148	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	422,206	2,902	SH		SOLE		2,902	0	0
AGNC INVT CORP	COM	00123Q104	166,782	16,847	SH		SOLE		16,847	0	0
AGNICO EAGLE MINES LTD	COM	008474108	991,152	16,616	SH		SOLE		16,616	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	459,854	16,950	SH		SOLE		16,950	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	979,077	28,090	SH		SOLE		28,090	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	242,521	6,763	SH		SOLE		6,763	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	430,600	14,230	SH		SOLE		14,230	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	533,001	18,406	SH		SOLE		18,406	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,028,014	24,881	SH		SOLE		24,881	0	0
AIRBNB INC	COM CL A	009066101	728,463	4,416	SH		SOLE		4,416	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	273,640	2,516	SH		SOLE		2,516	0	0
ALBEMARLE CORP	COM	012653101	1,103,908	8,379	SH		SOLE		8,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	906,613	12,529	SH		SOLE		12,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,820	14,000	SH	Call	SOLE		14,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	216,263	660	SH		SOLE		660	0	0
ALLBIRDS INC	COM CL A	01675A109	22,708	32,716	SH		SOLE		32,716	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	292,693	14,598	SH		SOLE		14,598	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	314,304	29,596	SH		SOLE		29,596	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	461,242	13,277	SH		SOLE		13,277	0	0
ALLIANT ENERGY CORP	COM	018802108	565,875	11,228	SH		SOLE		11,228	0	0
ALLSTATE CORP	COM	020002101	3,980,254	23,006	SH		SOLE		23,006	0	0
ALLY FINL INC	COM	02005N100	386,170	9,514	SH		SOLE		9,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,425,782	188,338	SH		SOLE		188,338	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,215,245	250,987	SH		SOLE		250,987	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,413,905	29,792	SH		SOLE		29,792	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	15,637,045	526,146	SH		SOLE		526,146	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	25,401,201	596,693	SH		SOLE		596,693	0	0
ALTRIA GROUP INC	COM	02209S103	4,579,847	104,994	SH		SOLE		104,994	0	0
AMAZON COM INC	COM	023135106	72,737,440	403,246	SH		SOLE		403,246	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	96,873	26,041	SH		SOLE		26,041	0	0
AMDOCS LTD	SHS	G02602103	708,369	7,839	SH		SOLE		7,839	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	200,673	13,073	SH		SOLE		13,073	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	652,855	10,628	SH		SOLE		10,628	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	301,766	6,520	SH		SOLE		6,520	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	236,673	3,643	SH		SOLE		3,643	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	943,085	18,983	SH		SOLE		18,983	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,419,222	71,723	SH		SOLE		71,723	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,389,902	21,629	SH		SOLE		21,629	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	462,284	5,442	SH		SOLE		5,442	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	515,239	8,838	SH		SOLE		8,838	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,186,076	119,369	SH		SOLE		119,369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,697,064	19,710	SH		SOLE		19,710	0	0
AMERICAN EXPRESS CO	COM	025816109	3,531,000	15,508	SH		SOLE		15,508	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	477,325	6,106	SH		SOLE		6,106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,164,009	31,196	SH		SOLE		31,196	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	689,187	5,639	SH		SOLE		5,639	0	0
AMETEK INC	COM	031100100	315,080	1,723	SH		SOLE		1,723	0	0
AMGEN INC	COM	031162100	17,498,090	61,544	SH		SOLE		61,544	0	0
AMMO INC	COM	00175J107	198,278	72,101	SH		SOLE		72,101	0	0
AMPHENOL CORP NEW	CL A	032095101	2,138,968	18,543	SH		SOLE		18,543	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	341,164	5,322	SH		SOLE		5,322	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,856,140	47,740	SH		SOLE		47,740	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	576,567	9,931	SH		SOLE		9,931	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	2,500	10,000	SH		SOLE		10,000	0	0
ANALOG DEVICES INC	COM	032654105	1,827,571	9,240	SH		SOLE		9,240	0	0
ANDERSONS INC	COM	034164103	468,521	8,167	SH		SOLE		8,167	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	470,224	7,736	SH		SOLE		7,736	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	314,357	15,965	SH		SOLE		15,965	0	0
ANSYS INC	COM	03662Q105	323,206	931	SH		SOLE		931	0	0
AON PLC	SHS CL A	G0403H108	243,235	729	SH		SOLE		729	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,381,854	21,181	SH		SOLE		21,181	0	0
APPFOLIO INC	COM CL A	03783C100	305,711	1,239	SH		SOLE		1,239	0	0
APPLE INC	COM	037833100	145,781,063	850,135	SH		SOLE		850,135	0	0
APPLIED MATLS INC	COM	038222105	4,938,958	23,949	SH		SOLE		23,949	0	0
ARBOR REALTY TRUST INC	COM	038923108	441,501	33,321	SH		SOLE		33,321	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	51,341	11,912	SH		SOLE		11,912	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	788,883	8,534	SH		SOLE		8,534	0	0
ARCH RESOURCES INC	CL A	03940R107	301,357	1,874	SH		SOLE		1,874	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	510,609	8,129	SH		SOLE		8,129	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	206,643	18,583	SH		SOLE		18,583	0	0
ARES CAPITAL CORP	COM	04010L103	2,581,767	124,004	SH		SOLE		124,004	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	413,416	3,109	SH		SOLE		3,109	0	0
ARISTA NETWORKS INC	COM	040413106	1,520,945	5,245	SH		SOLE		5,245	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,153,606	21,086	SH		SOLE		21,086	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	725,554	23,922	SH		SOLE		23,922	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,895,876	57,825	SH		SOLE		57,825	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,526,843	18,329	SH		SOLE		18,329	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	340,348	2,723	SH		SOLE		2,723	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,942,842	5,093	SH		SOLE		5,093	0	0
ASSOCIATED BANC CORP	COM	045487105	768,531	35,729	SH		SOLE		35,729	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,114,218	31,206	SH		SOLE		31,206	0	0
AT&T INC	COM	00206R102	9,200,132	522,735	SH		SOLE		522,735	0	0
ATKORE INC	COM	047649108	320,636	1,684	SH		SOLE		1,684	0	0
ATMOS ENERGY CORP	COM	049560105	5,911,297	49,729	SH		SOLE		49,729	0	0
AUTODESK INC	COM	052769106	369,015	1,417	SH		SOLE		1,417	0	0
AUTOLIV INC	COM	052800109	371,742	3,087	SH		SOLE		3,087	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,598,821	18,414	SH		SOLE		18,414	0	0
AUTOZONE INC	COM	053332102	6,230,812	1,977	SH		SOLE		1,977	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	941,719	55,756	SH		SOLE		55,756	0	0
AVERY DENNISON CORP	COM	053611109	987,527	4,423	SH		SOLE		4,423	0	0
AVIENT CORPORATION	COM	05368V106	218,649	5,038	SH		SOLE		5,038	0	0
AXON ENTERPRISE INC	COM	05464C101	1,658,890	5,302	SH		SOLE		5,302	0	0
AZUL S A	SPONSR ADR PFD	05501U106	117,016	15,060	SH		SOLE		15,060	0	0
BAIDU INC	SPON ADR REP A	056752108	495,027	4,702	SH		SOLE		4,702	0	0
BANCO SANTANDER S.A.	ADR	05964H105	65,443	13,521	SH		SOLE		13,521	0	0
BANK AMERICA CORP	COM	060505104	10,539,664	277,945	SH		SOLE		277,945	0	0
BANK FIRST CORP	COM	06211J100	943,613	10,887	SH		SOLE		10,887	0	0
BANK MONTREAL QUE	COM	063671101	391,621	4,009	SH		SOLE		4,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,805,748	31,339	SH		SOLE		31,339	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,261,146	24,356	SH		SOLE		24,356	0	0
BARRICK GOLD CORP	COM	067901108	775,514	46,605	SH		SOLE		46,605	0	0
BARRICK GOLD CORP	COM	067901108	5,700	3,000	SH	Call	SOLE		3,000	0	0
BAXTER INTL INC	COM	071813109	447,059	10,460	SH		SOLE		10,460	0	0
BECTON DICKINSON & CO	COM	075887109	1,572,313	6,354	SH		SOLE		6,354	0	0
BERKLEY W R CORP	COM	084423102	542,352	6,132	SH		SOLE		6,132	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,075,520	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,007,058	159,343	SH		SOLE		159,343	0	0
BEST BUY INC	COM	086516101	333,855	4,070	SH		SOLE		4,070	0	0
BEYOND INC	COM	690370101	482,954	13,449	SH		SOLE		13,449	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,955,118	68,558	SH		SOLE		68,558	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	297,917	3,411	SH		SOLE		3,411	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	330,245	29,859	SH		SOLE		29,859	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	593,206	56,712	SH		SOLE		56,712	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,399,614	24,379	SH		SOLE		24,379	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	15,374,871	346,281	SH		SOLE		346,281	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	273,566	5,989	SH		SOLE		5,989	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,119,434	78,525	SH		SOLE		78,525	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	243,185	18,735	SH		SOLE		18,735	0	0
BLACKROCK INC	COM	09247X101	3,948,743	4,736	SH		SOLE		4,736	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	232,942	19,315	SH		SOLE		19,315	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	98,914	10,894	SH		SOLE		10,894	0	0
BLACKSTONE INC	COM	09260D107	4,610,578	35,096	SH		SOLE		35,096	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	678,991	21,797	SH		SOLE		21,797	0	0
BLOCK INC	CL A	852234103	1,854,670	21,928	SH		SOLE		21,928	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	467,475	30,395	SH		SOLE		30,395	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	37,349	15,434	SH		SOLE		15,434	0	0
BOEING CO	COM	097023105	6,669,087	34,557	SH		SOLE		34,557	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,687,651	74,303	SH		SOLE		74,303	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	9,877,309	196,329	SH		SOLE		196,329	0	0
BOOKING HOLDINGS INC	COM	09857L108	925,958	255	SH		SOLE		255	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	605,774	4,081	SH		SOLE		4,081	0	0
BORGWARNER INC	COM	099724106	776,259	22,345	SH		SOLE		22,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,045,486	15,265	SH		SOLE		15,265	0	0
BP PLC	SPONSORED ADR	055622104	3,687,916	97,875	SH		SOLE		97,875	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,793,964	69,961	SH		SOLE		69,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	519,982	17,049	SH		SOLE		17,049	0	0
BROADCOM INC	COM	11135F101	17,645,765	13,313	SH		SOLE		13,313	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,095,948	5,350	SH		SOLE		5,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	246,746	7,906	SH		SOLE		7,906	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	995,825	27,631	SH		SOLE		27,631	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	708,654	28,842	SH		SOLE		28,842	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	481,439	20,725	SH		SOLE		20,725	0	0
BROWN & BROWN INC	COM	115236101	365,432	4,174	SH		SOLE		4,174	0	0
BROWN FORMAN CORP	CL B	115637209	993,036	19,237	SH		SOLE		19,237	0	0
BRT APARTMENTS CORP	COM	055645303	354,416	21,096	SH		SOLE		21,096	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	401,250	1,924	SH		SOLE		1,924	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	898,574	8,765	SH		SOLE		8,765	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	203,350	9,127	SH		SOLE		9,127	0	0
BWX TECHNOLOGIES INC	COM	05605H100	280,785	2,736	SH		SOLE		2,736	0	0
C3 AI INC	CL A	12468P104	327,358	12,093	SH		SOLE		12,093	0	0
CABOT CORP	COM	127055101	517,654	5,614	SH		SOLE		5,614	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	868,782	2,791	SH		SOLE		2,791	0	0
CAL MAINE FOODS INC	COM NEW	128030202	389,123	6,612	SH		SOLE		6,612	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	155,084	13,132	SH		SOLE		13,132	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,361,806	296,194	SH		SOLE		296,194	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	174,572	10,664	SH		SOLE		10,664	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	299,333	3,042	SH		SOLE		3,042	0	0
CAMECO CORP	COM	13321L108	1,397,189	32,253	SH		SOLE		32,253	0	0
CAMPBELL SOUP CO	COM	134429109	411,072	9,248	SH		SOLE		9,248	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	896,912	17,684	SH		SOLE		17,684	0	0
CANADIAN NAT RES LTD	COM	136385101	475,061	6,225	SH		SOLE		6,225	0	0
CANADIAN NATL RY CO	COM	136375102	2,025,031	15,375	SH		SOLE		15,375	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	516,746	5,861	SH		SOLE		5,861	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	346,812	11,914	SH		SOLE		11,914	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,547,967	49,678	SH		SOLE		49,678	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,831,969	333,291	SH		SOLE		333,291	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,560,633	88,911	SH		SOLE		88,911	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,000,160	250,083	SH		SOLE		250,083	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,679,679	103,944	SH		SOLE		103,944	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	298,038	11,466	SH		SOLE		11,466	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,729,570	121,530	SH		SOLE		121,530	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	375,430	13,900	SH		SOLE		13,900	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,554,477	61,212	SH		SOLE		61,212	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	293,754	10,864	SH		SOLE		10,864	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,878,470	19,333	SH		SOLE		19,333	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	276,076	11,061	SH		SOLE		11,061	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,244,783	20,061	SH		SOLE		20,061	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	659,987	40,391	SH		SOLE		40,391	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	398,953	5,586	SH		SOLE		5,586	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,735,709	64,265	SH		SOLE		64,265	0	0
CASEYS GEN STORES INC	COM	147528103	225,525	708	SH		SOLE		708	0	0
CATERPILLAR INC	COM	149123101	12,890,701	35,179	SH		SOLE		35,179	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	452,237	2,461	SH		SOLE		2,461	0	0
CDW CORP	COM	12514G108	1,233,125	4,821	SH		SOLE		4,821	0	0
CELANESE CORP DEL	COM	150870103	355,678	2,070	SH		SOLE		2,070	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	313,142	6,968	SH		SOLE		6,968	0	0
CENCORA INC	COM	03073E105	2,317,441	9,537	SH		SOLE		9,537	0	0
CENTERPOINT ENERGY INC	COM	15189T107	366,377	12,860	SH		SOLE		12,860	0	0
CF INDS HLDGS INC	COM	125269100	221,563	2,663	SH		SOLE		2,663	0	0
CHAMPIONX CORPORATION	COM	15872M104	587,419	16,367	SH		SOLE		16,367	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,409	10,215	SH		SOLE		10,215	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	283,819	1,731	SH		SOLE		1,731	0	0
CHEESECAKE FACTORY INC	COM	163072101	202,489	5,601	SH		SOLE		5,601	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,376,313	8,534	SH		SOLE		8,534	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	338,310	6,850	SH		SOLE		6,850	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	410,866	4,625	SH		SOLE		4,625	0	0
CHESAPEAKE UTILS CORP	COM	165303108	496,584	4,628	SH		SOLE		4,628	0	0
CHEVRON CORP NEW	COM	166764100	22,508,308	142,692	SH		SOLE		142,692	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	150,188	32,579	SH		SOLE		32,579	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,308,047	450	SH		SOLE		450	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	497,594	2,792	SH		SOLE		2,792	0	0
CHUBB LIMITED	COM	H1467J104	11,032,372	42,575	SH		SOLE		42,575	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,072,566	10,282	SH		SOLE		10,282	0	0
CINCINNATI FINL CORP	COM	172062101	695,799	5,604	SH		SOLE		5,604	0	0
CINTAS CORP	COM	172908105	1,492,690	2,173	SH		SOLE		2,173	0	0
CISCO SYS INC	COM	17275R102	12,136,176	243,161	SH		SOLE		243,161	0	0
CITIGROUP INC	COM NEW	172967424	2,584,091	40,862	SH		SOLE		40,862	0	0
CITIZENS FINL GROUP INC	COM	174610105	307,154	8,464	SH		SOLE		8,464	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	351,300	4,628	SH		SOLE		4,628	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	458,576	20,166	SH		SOLE		20,166	0	0
CLOROX CO DEL	COM	189054109	1,832,740	11,970	SH		SOLE		11,970	0	0
CLOUDFLARE INC	CL A COM	18915M107	676,067	6,982	SH		SOLE		6,982	0	0
CME GROUP INC	COM	12572Q105	1,596,423	7,415	SH		SOLE		7,415	0	0
CMS ENERGY CORP	COM	125896100	939,062	15,563	SH		SOLE		15,563	0	0
CNH INDL N V	SHS	N20944109	173,787	13,409	SH		SOLE		13,409	0	0
CNX RES CORP	COM	12653C108	278,425	11,738	SH		SOLE		11,738	0	0
COCA COLA CO	COM	191216100	15,213,040	248,660	SH		SOLE		248,660	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,107,437	11,393	SH		SOLE		11,393	0	0
COGNEX CORP	COM	192422103	258,597	6,096	SH		SOLE		6,096	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417,908	5,702	SH		SOLE		5,702	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	418,308	17,747	SH		SOLE		17,747	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6,378	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,405,684	37,820	SH		SOLE		37,820	0	0
COLLECTIVE AUDIENCE INC	COM	193939105	9,390	15,000	SH		SOLE		15,000	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	428,627	13,782	SH		SOLE		13,782	0	0
COMCAST CORP NEW	CL A	20030N101	9,470,537	218,467	SH		SOLE		218,467	0	0
CONAGRA BRANDS INC	COM	205887102	333,909	11,265	SH		SOLE		11,265	0	0
CONOCOPHILLIPS	COM	20825C104	13,470,254	105,832	SH		SOLE		105,832	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,291,041	25,229	SH		SOLE		25,229	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,906,742	29,095	SH		SOLE		29,095	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	799,135	4,323	SH		SOLE		4,323	0	0
COPART INC	COM	217204106	423,859	7,318	SH		SOLE		7,318	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	105,152	13,983	SH		SOLE		13,983	0	0
CORNING INC	COM	219350105	923,219	28,010	SH		SOLE		28,010	0	0
CORPAY INC	COM SHS	219948106	425,785	1,380	SH		SOLE		1,380	0	0
CORTEVA INC	COM	22052L104	672,703	11,665	SH		SOLE		11,665	0	0
COSTAR GROUP INC	COM	22160N109	217,205	2,249	SH		SOLE		2,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,571,939	33,539	SH		SOLE		33,539	0	0
COTERRA ENERGY INC	COM	127097103	2,193,643	78,682	SH		SOLE		78,682	0	0
COTY INC	COM CL A	222070203	788,882	65,960	SH		SOLE		65,960	0	0
CRANE NXT CO	COM	224441105	239,173	3,864	SH		SOLE		3,864	0	0
CREDICORP LTD	COM	G2519Y108	228,392	1,348	SH		SOLE		1,348	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	326,282	4,787	SH		SOLE		4,787	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,500,522	10,919	SH		SOLE		10,919	0	0
CROWN CASTLE INC	COM	22822V101	2,246,366	21,226	SH		SOLE		21,226	0	0
CSG SYS INTL INC	COM	126349109	362,223	7,028	SH		SOLE		7,028	0	0
CSX CORP	COM	126408103	3,051,361	82,313	SH		SOLE		82,313	0	0
CUMMINS INC	COM	231021106	894,098	3,034	SH		SOLE		3,034	0	0
CVS HEALTH CORP	COM	126650100	5,909,534	74,091	SH		SOLE		74,091	0	0
D R HORTON INC	COM	23331A109	364,498	2,215	SH		SOLE		2,215	0	0
DANAHER CORPORATION	COM	235851102	6,138,137	24,580	SH		SOLE		24,580	0	0
DARDEN RESTAURANTS INC	COM	237194105	622,423	3,724	SH		SOLE		3,724	0	0
DATADOG INC	CL A COM	23804L103	796,231	6,442	SH		SOLE		6,442	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,864,078	167,703	SH		SOLE		167,703	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	761,187	30,855	SH		SOLE		30,855	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	923,521	25,862	SH		SOLE		25,862	0	0
DBX ETF TR	XTRACKERS S&P	233051143	316,826	6,624	SH		SOLE		6,624	0	0
DEERE & CO	COM	244199105	6,936,206	16,887	SH		SOLE		16,887	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	743,214	6,513	SH		SOLE		6,513	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,108,888	23,165	SH		SOLE		23,165	0	0
DENISON MINES CORP	COM	248356107	29,445	15,100	SH		SOLE		15,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,724,581	74,224	SH		SOLE		74,224	0	0
DEXCOM INC	COM	252131107	499,459	3,601	SH		SOLE		3,601	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,189,042	7,994	SH		SOLE		7,994	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,014,219	5,118	SH		SOLE		5,118	0	0
DICKS SPORTING GOODS INC	COM	253393102	356,018	1,583	SH		SOLE		1,583	0	0
DIGITAL RLTY TR INC	COM	253868103	1,732,032	12,025	SH		SOLE		12,025	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,963,478	403,053	SH		SOLE		403,053	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,344,621	36,588	SH		SOLE		36,588	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,017,248	33,661	SH		SOLE		33,661	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	266,849	5,673	SH		SOLE		5,673	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,297,137	134,496	SH		SOLE		134,496	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,194,842	38,520	SH		SOLE		38,520	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,515,528	283,946	SH		SOLE		283,946	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,194,453	29,204	SH		SOLE		29,204	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,192,235	51,207	SH		SOLE		51,207	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,670,338	321,274	SH		SOLE		321,274	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,922,762	35,325	SH		SOLE		35,325	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	224,899	8,840	SH		SOLE		8,840	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,016,564	11,396	SH		SOLE		11,396	0	0
DISCOVER FINL SVCS	COM	254709108	583,515	4,451	SH		SOLE		4,451	0	0
DISNEY WALT CO	COM	254687106	12,922,984	105,614	SH		SOLE		105,614	0	0
DOCUSIGN INC	COM	256163106	963,072	16,173	SH		SOLE		16,173	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,340,943	8,592	SH		SOLE		8,592	0	0
DOMINION ENERGY INC	COM	25746U109	2,023,614	41,139	SH		SOLE		41,139	0	0
DONALDSON INC	COM	257651109	273,318	3,660	SH		SOLE		3,660	0	0
DOW INC	COM	260557103	3,244,490	56,007	SH		SOLE		56,007	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	887,887	19,553	SH		SOLE		19,553	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	294,565	6,736	SH		SOLE		6,736	0	0
DTE ENERGY CO	COM	233331107	259,703	2,316	SH		SOLE		2,316	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,525,626	67,476	SH		SOLE		67,476	0	0
DUPONT DE NEMOURS INC	COM	26614N102	697,061	9,092	SH		SOLE		9,092	0	0
DYCOM INDS INC	COM	267475101	219,601	1,530	SH		SOLE		1,530	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	172,609	14,791	SH		SOLE		14,791	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	250,145	7,416	SH		SOLE		7,416	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	487,968	15,585	SH		SOLE		15,585	0	0
EASTMAN CHEM CO	COM	277432100	523,233	5,221	SH		SOLE		5,221	0	0
EATON CORP PLC	SHS	G29183103	6,101,311	19,513	SH		SOLE		19,513	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	294,465	22,599	SH		SOLE		22,599	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	156,951	24,678	SH		SOLE		24,678	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	207,789	8,805	SH		SOLE		8,805	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	156,370	11,704	SH		SOLE		11,704	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,928,452	481,428	SH		SOLE		481,428	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	279,338	34,066	SH		SOLE		34,066	0	0
ECOLAB INC	COM	278865100	942,222	4,081	SH		SOLE		4,081	0	0
EDISON INTL	COM	281020107	1,742,846	24,641	SH		SOLE		24,641	0	0
EDITAS MEDICINE INC	COM	28106W103	107,672	14,511	SH		SOLE		14,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	658,122	6,887	SH		SOLE		6,887	0	0
ELECTRONIC ARTS INC	COM	285512109	452,112	3,408	SH		SOLE		3,408	0	0
ELEVANCE HEALTH INC	COM	036752103	2,936,324	5,663	SH		SOLE		5,663	0	0
ELI LILLY & CO	COM	532457108	29,074,835	37,373	SH		SOLE		37,373	0	0
EMCOR GROUP INC	COM	29084Q100	384,011	1,097	SH		SOLE		1,097	0	0
EMERSON ELEC CO	COM	291011104	3,336,415	29,416	SH		SOLE		29,416	0	0
ENBRIDGE INC	COM	29250N105	7,200,504	199,019	SH		SOLE		199,019	0	0
ENERGY FUELS INC	COM NEW	292671708	148,922	23,676	SH		SOLE		23,676	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,269,276	144,264	SH		SOLE		144,264	0	0
ENOVIX CORPORATION	COM	293594107	209,758	26,187	SH		SOLE		26,187	0	0
ENPHASE ENERGY INC	COM	29355A107	1,004,849	8,306	SH		SOLE		8,306	0	0
ENTERGY CORP NEW	COM	29364G103	226,469	2,143	SH		SOLE		2,143	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,044,503	172,875	SH		SOLE		172,875	0	0
EOG RES INC	COM	26875P101	5,729,236	44,816	SH		SOLE		44,816	0	0
EPAM SYS INC	COM	29414B104	469,748	1,701	SH		SOLE		1,701	0	0
EQT CORP	COM	26884L109	270,020	7,284	SH		SOLE		7,284	0	0
EQUIFAX INC	COM	294429105	222,925	833	SH		SOLE		833	0	0
EQUINIX INC	COM	29444U700	406,973	493	SH		SOLE		493	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	510,450	18,885	SH		SOLE		18,885	0	0
EQUITABLE HLDGS INC	COM	29452E101	857,288	22,554	SH		SOLE		22,554	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	545,482	8,643	SH		SOLE		8,643	0	0
ERIE INDTY CO	CL A	29530P102	206,445	514	SH		SOLE		514	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,313,981	116,437	SH		SOLE		116,437	0	0
ESSEX PPTY TR INC	COM	297178105	285,059	1,164	SH		SOLE		1,164	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,214,072	104,684	SH		SOLE		104,684	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	209,496	5,361	SH		SOLE		5,361	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	38,786,773	719,473	SH		SOLE		719,473	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	276,664	11,718	SH		SOLE		11,718	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	304,317	8,433	SH		SOLE		8,433	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,219,959	54,220	SH		SOLE		54,220	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	3,153,052	131,236	SH		SOLE		131,236	0	0
EVEREST GROUP LTD	COM	G3223R108	279,545	703	SH		SOLE		703	0	0
EVERSOURCE ENERGY	COM	30040W108	474,820	7,944	SH		SOLE		7,944	0	0
EXACT SCIENCES CORP	COM	30063P105	213,534	3,092	SH		SOLE		3,092	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	512,907	8,747	SH		SOLE		8,747	0	0
EXELON CORP	COM	30161N101	553,511	14,733	SH		SOLE		14,733	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	230,556	1,674	SH		SOLE		1,674	0	0
EXPEDITORS INTL WASH INC	COM	302130109	240,618	1,979	SH		SOLE		1,979	0	0
EXXON MOBIL CORP	COM	30231G102	45,917,704	395,025	SH		SOLE		395,025	0	0
FABRINET	SHS	G3323L100	216,617	1,146	SH		SOLE		1,146	0	0
FACTSET RESH SYS INC	COM	303075105	297,609	655	SH		SOLE		655	0	0
FASTENAL CO	COM	311900104	958,185	12,421	SH		SOLE		12,421	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,027,177	19,851	SH		SOLE		19,851	0	0
FEDEX CORP	COM	31428X106	3,534,198	12,198	SH		SOLE		12,198	0	0
FERRARI N V	COM	N3167Y103	448,720	1,029	SH		SOLE		1,029	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	366,128	5,685	SH		SOLE		5,685	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,000,449	129,983	SH		SOLE		129,983	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	400,775	8,610	SH		SOLE		8,610	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	694,256	22,733	SH		SOLE		22,733	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	2,594,542	118,689	SH		SOLE		118,689	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,453,488	142,430	SH		SOLE		142,430	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	216,492	4,510	SH		SOLE		4,510	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	548,473	9,763	SH		SOLE		9,763	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	259,626	5,239	SH		SOLE		5,239	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,033,716	14,816	SH		SOLE		14,816	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	739,009	4,742	SH		SOLE		4,742	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	283,232	5,408	SH		SOLE		5,408	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,759,708	335,751	SH		SOLE		335,751	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,146,114	27,018	SH		SOLE		27,018	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,596,045	41,072	SH		SOLE		41,072	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	247,015	5,312	SH		SOLE		5,312	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	409,455	8,349	SH		SOLE		8,349	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,287,675	381,542	SH		SOLE		381,542	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,896,747	39,050	SH		SOLE		39,050	0	0
FIFTH THIRD BANCORP	COM	316773100	4,345,022	116,770	SH		SOLE		116,770	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,585,376	97,024	SH		SOLE		97,024	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	244,786	4,930	SH		SOLE		4,930	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,380,664	66,531	SH		SOLE		66,531	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	827,128	28,259	SH		SOLE		28,259	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	308,052	9,073	SH		SOLE		9,073	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	391,765	21,502	SH		SOLE		21,502	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,295,720	37,232	SH		SOLE		37,232	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	26,962,521	524,971	SH		SOLE		524,971	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	217,769	10,998	SH		SOLE		10,998	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	635,342	13,187	SH		SOLE		13,187	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,735,385	331,142	SH		SOLE		331,142	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,265,989	58,197	SH		SOLE		58,197	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,962,124	85,795	SH		SOLE		85,795	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,383,830	63,433	SH		SOLE		63,433	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,469,453	26,654	SH		SOLE		26,654	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,226,399	112,067	SH		SOLE		112,067	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,601,251	67,506	SH		SOLE		67,506	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,210,957	33,587	SH		SOLE		33,587	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	235,606	10,347	SH		SOLE		10,347	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	846,208	45,179	SH		SOLE		45,179	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,560,256	41,612	SH		SOLE		41,612	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,098,954	15,062	SH		SOLE		15,062	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,347,929	117,940	SH		SOLE		117,940	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	427,516	9,258	SH		SOLE		9,258	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	265,456	3,721	SH		SOLE		3,721	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,047,939	142,719	SH		SOLE		142,719	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,012,460	22,344	SH		SOLE		22,344	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	420,873	12,966	SH		SOLE		12,966	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	236,081	3,122	SH		SOLE		3,122	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	541,117	9,960	SH		SOLE		9,960	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,267,570	56,412	SH		SOLE		56,412	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,811,201	266,330	SH		SOLE		266,330	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,345,235	21,187	SH		SOLE		21,187	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	499,443	8,727	SH		SOLE		8,727	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,604,690	362,373	SH		SOLE		362,373	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,883,137	94,182	SH		SOLE		94,182	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,306,716	192,885	SH		SOLE		192,885	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	798,698	40,564	SH		SOLE		40,564	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,233,766	172,948	SH		SOLE		172,948	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	9,738,841	181,323	SH		SOLE		181,323	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	990,425	48,149	SH		SOLE		48,149	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,511,698	128,961	SH		SOLE		128,961	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,986,961	105,858	SH		SOLE		105,858	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	494,939	23,150	SH		SOLE		23,150	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,831,325	55,983	SH		SOLE		55,983	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	591,464	17,055	SH		SOLE		17,055	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,799,428	68,888	SH		SOLE		68,888	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,174,007	57,157	SH		SOLE		57,157	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	354,187	7,829	SH		SOLE		7,829	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,190,317	36,857	SH		SOLE		36,857	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,513,753	38,809	SH		SOLE		38,809	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,829,316	332,859	SH		SOLE		332,859	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	525,586	3,418	SH		SOLE		3,418	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,871,950	87,212	SH		SOLE		87,212	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	26,782,983	476,820	SH		SOLE		476,820	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,445,338	74,558	SH		SOLE		74,558	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,008,164	344,864	SH		SOLE		344,864	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	825,464	7,802	SH		SOLE		7,802	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,823,095	76,622	SH		SOLE		76,622	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	9,276,709	331,785	SH		SOLE		331,785	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	506,174	21,521	SH		SOLE		21,521	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	220,337	9,943	SH		SOLE		9,943	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,189,797	44,898	SH		SOLE		44,898	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	246,180	9,863	SH		SOLE		9,863	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	462,598	18,134	SH		SOLE		18,134	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	460,876	18,550	SH		SOLE		18,550	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	769,463	21,250	SH		SOLE		21,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	371,852	10,546	SH		SOLE		10,546	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,191,311	34,611	SH		SOLE		34,611	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	722,077	21,645	SH		SOLE		21,645	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	226,171	6,796	SH		SOLE		6,796	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,588,677	42,394	SH		SOLE		42,394	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	365,486	9,878	SH		SOLE		9,878	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	553,450	13,430	SH		SOLE		13,430	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,135,523	54,603	SH		SOLE		54,603	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	597,017	16,570	SH		SOLE		16,570	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	381,476	10,632	SH		SOLE		10,632	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	2,671,578	60,103	SH		SOLE		60,103	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,749,285	37,203	SH		SOLE		37,203	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,374,624	30,362	SH		SOLE		30,362	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	483,969	13,283	SH		SOLE		13,283	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	331,281	7,665	SH		SOLE		7,665	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	259,580	7,721	SH		SOLE		7,721	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	674,496	17,189	SH		SOLE		17,189	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	424,163	12,316	SH		SOLE		12,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	992,995	23,654	SH		SOLE		23,654	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	930,895	27,488	SH		SOLE		27,488	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,286,914	51,118	SH		SOLE		51,118	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	366,625	11,125	SH		SOLE		11,125	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,293,846	33,450	SH		SOLE		33,450	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	923,335	21,533	SH		SOLE		21,533	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,133,767	28,068	SH		SOLE		28,068	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	222,045	6,592	SH		SOLE		6,592	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	552,807	13,626	SH		SOLE		13,626	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	516,782	12,161	SH		SOLE		12,161	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	211,249	5,278	SH		SOLE		5,278	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	683,413	21,515	SH		SOLE		21,515	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	656,618	23,877	SH		SOLE		23,877	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,156,837	576,992	SH		SOLE		576,992	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,034,024	123,334	SH		SOLE		123,334	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	645,389	30,229	SH		SOLE		30,229	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	2,472,916	104,829	SH		SOLE		104,829	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,256,007	147,369	SH		SOLE		147,369	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	594,242	5,988	SH		SOLE		5,988	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,750,991	33,086	SH		SOLE		33,086	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	185,668	19,200	SH		SOLE		19,200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,541,229	273,941	SH		SOLE		273,941	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,616,439	21,117	SH		SOLE		21,117	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,735,544	14,346	SH		SOLE		14,346	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,022,285	758,283	SH		SOLE		758,283	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,255,398	66,965	SH		SOLE		66,965	0	0
FIRSTENERGY CORP	COM	337932107	325,001	8,415	SH		SOLE		8,415	0	0
FISERV INC	COM	337738108	1,508,221	9,437	SH		SOLE		9,437	0	0
FLEX LNG LTD	SHS	G35947202	481,476	18,933	SH		SOLE		18,933	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,152,463	109,491	SH		SOLE		109,491	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	839,959	11,721	SH		SOLE		11,721	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	258,994	2,046	SH		SOLE		2,046	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	355,730	20,515	SH		SOLE		20,515	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	59,805	13,500	SH		SOLE		13,500	0	0
FMC CORP	COM NEW	302491303	371,971	5,839	SH		SOLE		5,839	0	0
FORD MTR CO DEL	COM	345370860	2,851,975	214,757	SH		SOLE		214,757	0	0
FORTINET INC	COM	34959E109	1,421,873	20,815	SH		SOLE		20,815	0	0
FORTIVE CORP	COM	34959J108	253,469	2,947	SH		SOLE		2,947	0	0
FRANCO NEV CORP	COM	351858105	1,131,817	9,498	SH		SOLE		9,498	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	112,446	17,934	SH		SOLE		17,934	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	275,340	11,225	SH		SOLE		11,225	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	656,875	19,354	SH		SOLE		19,354	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	904,975	24,558	SH		SOLE		24,558	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	262,962	13,420	SH		SOLE		13,420	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,803,633	69,158	SH		SOLE		69,158	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	237,933	7,392	SH		SOLE		7,392	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	245,321	10,015	SH		SOLE		10,015	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,257,822	60,939	SH		SOLE		60,939	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,573,425	54,730	SH		SOLE		54,730	0	0
FRONTLINE PLC	COM	M46528101	224,428	9,599	SH		SOLE		9,599	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9,555,382	1,611,363	SH		SOLE		1,611,363	0	0
FS KKR CAP CORP	COM	302635206	7,335,322	384,652	SH		SOLE		384,652	0	0
FUBOTV INC	COM	35953D104	31,869	20,170	SH		SOLE		20,170	0	0
GABELLI EQUITY TR INC	COM	362397101	253,920	46,000	SH		SOLE		46,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,677,019	14,706	SH		SOLE		14,706	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107,128	27,753	SH		SOLE		27,753	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	57,097	10,959	SH		SOLE		10,959	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	228,064	4,950	SH		SOLE		4,950	0	0
GARMIN LTD	SHS	H2906T109	344,480	2,314	SH		SOLE		2,314	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	654,771	7,202	SH		SOLE		7,202	0	0
GENERAC HLDGS INC	COM	368736104	250,388	1,985	SH		SOLE		1,985	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,216,840	14,927	SH		SOLE		14,927	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,929,395	22,386	SH		SOLE		22,386	0	0
GENERAL MLS INC	COM	370334104	1,636,579	23,390	SH		SOLE		23,390	0	0
GENERAL MTRS CO	COM	37045V100	1,939,574	42,769	SH		SOLE		42,769	0	0
GENPACT LIMITED	SHS	G3922B107	538,726	16,350	SH		SOLE		16,350	0	0
GENTEX CORP	COM	371901109	253,893	7,029	SH		SOLE		7,029	0	0
GENUINE PARTS CO	COM	372460105	3,191,692	20,601	SH		SOLE		20,601	0	0
GEO GROUP INC NEW	COM	36162J106	177,570	12,576	SH		SOLE		12,576	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	214,812	16,286	SH		SOLE		16,286	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	614,934	23,014	SH		SOLE		23,014	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	721,789	19,440	SH		SOLE		19,440	0	0
GILEAD SCIENCES INC	COM	375558103	2,451,809	33,472	SH		SOLE		33,472	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	82,503	10,618	SH		SOLE		10,618	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,215,663	27,392	SH		SOLE		27,392	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,673,181	78,716	SH		SOLE		78,716	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	222,339	10,223	SH		SOLE		10,223	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	209,630	7,046	SH		SOLE		7,046	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	302,024	6,165	SH		SOLE		6,165	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	738,025	15,305	SH		SOLE		15,305	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	635,876	22,056	SH		SOLE		22,056	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	635,293	36,532	SH		SOLE		36,532	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	451,161	9,962	SH		SOLE		9,962	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,767,512	266,193	SH		SOLE		266,193	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	459,237	14,988	SH		SOLE		14,988	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,598,665	81,693	SH		SOLE		81,693	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,135,416	126,281	SH		SOLE		126,281	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,158,063	38,184	SH		SOLE		38,184	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,008,330	147,299	SH		SOLE		147,299	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,016,363	75,769	SH		SOLE		75,769	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	920,607	45,665	SH		SOLE		45,665	0	0
GLOBALSTAR INC	COM	378973408	22,376	15,222	SH		SOLE		15,222	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,966,201	59,136	SH		SOLE		59,136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	598,780	5,769	SH		SOLE		5,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,157,382	14,742	SH		SOLE		14,742	0	0
GRAINGER W W INC	COM	384802104	570,198	561	SH		SOLE		561	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,199,851	18,994	SH		SOLE		18,994	0	0
GREIF INC	CL A	397624107	233,762	3,385	SH		SOLE		3,385	0	0
GSK PLC	SPONSORED ADR	37733W204	3,156,703	73,634	SH		SOLE		73,634	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,000,658	69,878	SH		SOLE		69,878	0	0
HALEON PLC	SPON ADS	405552100	199,304	23,475	SH		SOLE		23,475	0	0
HALLIBURTON CO	COM	406216101	894,068	22,681	SH		SOLE		22,681	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	104,240	19,912	SH		SOLE		19,912	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	116,510	10,001	SH		SOLE		10,001	0	0
HANESBRANDS INC	COM	410345102	147,503	25,432	SH		SOLE		25,432	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	294,467	10,369	SH		SOLE		10,369	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	3,763,685	160,362	SH		SOLE		160,362	0	0
HARLEY DAVIDSON INC	COM	412822108	200,444	4,583	SH		SOLE		4,583	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	8,970,357	230,957	SH		SOLE		230,957	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	468,195	4,543	SH		SOLE		4,543	0	0
HASBRO INC	COM	418056107	307,025	5,432	SH		SOLE		5,432	0	0
HAWKINS INC	COM	420261109	780,935	10,168	SH		SOLE		10,168	0	0
HCA HEALTHCARE INC	COM	40412C101	1,728,922	5,184	SH		SOLE		5,184	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	995,566	17,787	SH		SOLE		17,787	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	157,077	11,101	SH		SOLE		11,101	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	339,774	18,121	SH		SOLE		18,121	0	0
HEICO CORP NEW	COM	422806109	274,508	1,437	SH		SOLE		1,437	0	0
HERSHEY CO	COM	427866108	1,044,246	5,369	SH		SOLE		5,369	0	0
HESS CORP	COM	42809H107	257,348	1,686	SH		SOLE		1,686	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	315,071	17,770	SH		SOLE		17,770	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346,842	1,626	SH		SOLE		1,626	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	156,417	10,111	SH		SOLE		10,111	0	0
HOME BANCSHARES INC	COM	436893200	350,939	14,283	SH		SOLE		14,283	0	0
HOME DEPOT INC	COM	437076102	22,977,244	59,899	SH		SOLE		59,899	0	0
HONEYWELL INTL INC	COM	438516106	6,159,748	30,011	SH		SOLE		30,011	0	0
HORMEL FOODS CORP	COM	440452100	637,335	18,267	SH		SOLE		18,267	0	0
HOULIHAN LOKEY INC	CL A	441593100	236,206	1,843	SH		SOLE		1,843	0	0
HOWMET AEROSPACE INC	COM	443201108	259,476	3,792	SH		SOLE		3,792	0	0
HP INC	COM	40434L105	697,524	23,082	SH		SOLE		23,082	0	0
HUBBELL INC	COM	443510607	1,086,572	2,618	SH		SOLE		2,618	0	0
HUBSPOT INC	COM	443573100	221,802	354	SH		SOLE		354	0	0
HUMANA INC	COM	444859102	943,271	2,721	SH		SOLE		2,721	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	156,902	11,247	SH		SOLE		11,247	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	270,324	927	SH		SOLE		927	0	0
HYATT HOTELS CORP	COM CL A	448579102	219,457	1,375	SH		SOLE		1,375	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	33,150	15,000	SH		SOLE		15,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	80,773	45,894	SH		SOLE		45,894	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	223,346	13,130	SH		SOLE		13,130	0	0
ICON PLC	SHS	G4705A100	468,482	1,395	SH		SOLE		1,395	0	0
IDEXX LABS INC	COM	45168D104	424,925	787	SH		SOLE		787	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,915,034	10,864	SH		SOLE		10,864	0	0
INCYTE CORP	COM	45337C102	254,485	4,467	SH		SOLE		4,467	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	188,457	11,684	SH		SOLE		11,684	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	273,453	11,212	SH		SOLE		11,212	0	0
INDIA FD INC	COM	454089103	403,194	19,697	SH		SOLE		19,697	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,630,664	90,946	SH		SOLE		90,946	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	805,596	48,854	SH		SOLE		48,854	0	0
INGERSOLL RAND INC	COM	45687V106	237,374	2,500	SH		SOLE		2,500	0	0
INGREDION INC	COM	457187102	327,490	2,803	SH		SOLE		2,803	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,000,056	9,659	SH		SOLE		9,659	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	294,269	12,218	SH		SOLE		12,218	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	223,404	8,897	SH		SOLE		8,897	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	553,912	19,140	SH		SOLE		19,140	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	616,784	25,913	SH		SOLE		25,913	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	229,734	5,048	SH		SOLE		5,048	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	254,899	5,849	SH		SOLE		5,849	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	424,165	8,916	SH		SOLE		8,916	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	328,139	5,692	SH		SOLE		5,692	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	611,658	21,150	SH		SOLE		21,150	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	664,605	24,470	SH		SOLE		24,470	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	550,898	17,609	SH		SOLE		17,609	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	800,741	28,385	SH		SOLE		28,385	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,560,450	37,385	SH		SOLE		37,385	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	804,313	23,945	SH		SOLE		23,945	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	293,037	8,117	SH		SOLE		8,117	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	319,194	11,335	SH		SOLE		11,335	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	283,897	7,015	SH		SOLE		7,015	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	630,086	16,040	SH		SOLE		16,040	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	258,795	6,883	SH		SOLE		6,883	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	252,297	7,087	SH		SOLE		7,087	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,424,010	40,249	SH		SOLE		40,249	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	356,661	10,332	SH		SOLE		10,332	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,010,329	25,833	SH		SOLE		25,833	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,684,767	46,158	SH		SOLE		46,158	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	778,217	20,758	SH		SOLE		20,758	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	471,997	13,277	SH		SOLE		13,277	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	847,882	23,034	SH		SOLE		23,034	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,370,977	40,134	SH		SOLE		40,134	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	280,673	8,644	SH		SOLE		8,644	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,481,828	39,016	SH		SOLE		39,016	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	765,297	20,911	SH		SOLE		20,911	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	468,216	14,212	SH		SOLE		14,212	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	717,276	25,198	SH		SOLE		25,198	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,110,406	31,394	SH		SOLE		31,394	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,038,904	36,998	SH		SOLE		36,998	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	950,910	30,517	SH		SOLE		30,517	0	0
INNOVIVA INC	COM	45781M101	250,134	16,413	SH		SOLE		16,413	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	17,955	13,300	SH		SOLE		13,300	0	0
INTEL CORP	COM	458140100	8,948,604	202,595	SH		SOLE		202,595	0	0
INTER PARFUMS INC	COM	458334109	414,986	2,953	SH		SOLE		2,953	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	236,296	2,115	SH		SOLE		2,115	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,633,776	11,888	SH		SOLE		11,888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,514,406	55,061	SH		SOLE		55,061	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,642,150	19,097	SH		SOLE		19,097	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	19,636	28,479	SH		SOLE		28,479	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	309,941	9,499	SH		SOLE		9,499	0	0
INTUIT	COM	461202103	9,739,067	14,983	SH		SOLE		14,983	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,989,004	9,995	SH		SOLE		9,995	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,771,495	20,096	SH		SOLE		20,096	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,748,439	37,352	SH		SOLE		37,352	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	328,363	6,582	SH		SOLE		6,582	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	807,895	58,248	SH		SOLE		58,248	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,509,189	65,703	SH		SOLE		65,703	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	360,374	14,555	SH		SOLE		14,555	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	790,392	38,146	SH		SOLE		38,146	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	218,726	14,075	SH		SOLE		14,075	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	277,101	9,767	SH		SOLE		9,767	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	403,317	16,217	SH		SOLE		16,217	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	547,711	29,056	SH		SOLE		29,056	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,540,734	73,967	SH		SOLE		73,967	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,731,613	97,280	SH		SOLE		97,280	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	249,655	10,644	SH		SOLE		10,644	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	627,457	12,638	SH		SOLE		12,638	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,848,966	300,564	SH		SOLE		300,564	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	305,322	9,286	SH		SOLE		9,286	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	279,133	6,475	SH		SOLE		6,475	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	294,579	7,415	SH		SOLE		7,415	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,251,932	32,442	SH		SOLE		32,442	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	256,083	16,532	SH		SOLE		16,532	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	240,542	4,723	SH		SOLE		4,723	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,238,825	176,467	SH		SOLE		176,467	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	540,928	19,953	SH		SOLE		19,953	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,846,532	63,872	SH		SOLE		63,872	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	213,544	8,961	SH		SOLE		8,961	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,306,422	109,968	SH		SOLE		109,968	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	844,486	18,283	SH		SOLE		18,283	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,719,401	19,597	SH		SOLE		19,597	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,422,832	132,538	SH		SOLE		132,538	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	265,421	4,780	SH		SOLE		4,780	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,210,481	43,124	SH		SOLE		43,124	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	5,772,124	188,201	SH		SOLE		188,201	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	587,332	5,103	SH		SOLE		5,103	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,583,970	28,085	SH		SOLE		28,085	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,640,240	61,673	SH		SOLE		61,673	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,360,396	29,319	SH		SOLE		29,319	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	560,378	12,675	SH		SOLE		12,675	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,357,068	51,431	SH		SOLE		51,431	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,698,027	38,244	SH		SOLE		38,244	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,949,289	135,863	SH		SOLE		135,863	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	636,220	6,032	SH		SOLE		6,032	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	461,285	10,167	SH		SOLE		10,167	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	611,400	28,908	SH		SOLE		28,908	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	650,479	27,366	SH		SOLE		27,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	581,504	31,776	SH		SOLE		31,776	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,241,400	202,260	SH		SOLE		202,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,055,959	46,457	SH		SOLE		46,457	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,971,114	243,324	SH		SOLE		243,324	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	496,145	21,618	SH		SOLE		21,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,204,037	218,846	SH		SOLE		218,846	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,191,821	113,625	SH		SOLE		113,625	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	212,237	12,949	SH		SOLE		12,949	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,545,540	77,008	SH		SOLE		77,008	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	256,986	5,415	SH		SOLE		5,415	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,269,000	41,083	SH		SOLE		41,083	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,364,210	89,071	SH		SOLE		89,071	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,312,310	42,457	SH		SOLE		42,457	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	573,253	5,297	SH		SOLE		5,297	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,473,875	34,622	SH		SOLE		34,622	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	644,629	6,601	SH		SOLE		6,601	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	895,877	6,420	SH		SOLE		6,420	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	342,295	22,460	SH		SOLE		22,460	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	898,195	18,436	SH		SOLE		18,436	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,399,027	218,327	SH		SOLE		218,327	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,528,861	293,505	SH		SOLE		293,505	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	237,103	3,595	SH		SOLE		3,595	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,487,778	120,474	SH		SOLE		120,474	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	838,896	45,248	SH		SOLE		45,248	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,145,202	28,709	SH		SOLE		28,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,249,132	76,395	SH		SOLE		76,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,913,737	205,782	SH		SOLE		205,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	562,488	13,351	SH		SOLE		13,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,740,410	49,977	SH		SOLE		49,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	23,480,003	213,358	SH		SOLE		213,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,500,416	46,110	SH		SOLE		46,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,955,774	245,096	SH		SOLE		245,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	513,509	8,513	SH		SOLE		8,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	466,964	14,689	SH		SOLE		14,689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,387,499	230,870	SH		SOLE		230,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	542,134	16,495	SH		SOLE		16,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	330,624	10,040	SH		SOLE		10,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,573,900	133,282	SH		SOLE		133,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,516,657	150,236	SH		SOLE		150,236	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	905,592	10,240	SH		SOLE		10,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,741,633	293,638	SH		SOLE		293,638	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	242,792	4,303	SH		SOLE		4,303	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	111,326	17,048	SH		SOLE		17,048	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	157,265,224	354,193	SH		SOLE		354,193	0	0
INVESCO SR INCOME TR	COM	46131H107	48,017	11,219	SH		SOLE		11,219	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	123,012	10,251	SH		SOLE		10,251	0	0
IONQ INC	COM	46222L108	153,097	15,325	SH		SOLE		15,325	0	0
IQVIA HLDGS INC	COM	46266C105	692,413	2,738	SH		SOLE		2,738	0	0
IRON MTN INC DEL	COM	46284V101	5,782,272	72,089	SH		SOLE		72,089	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,461,696	34,794	SH		SOLE		34,794	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	75,298,823	1,459,280	SH		SOLE		1,459,280	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,078,328	81,016	SH		SOLE		81,016	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,661,897	113,618	SH		SOLE		113,618	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,129,344	55,299	SH		SOLE		55,299	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,755,043	117,336	SH		SOLE		117,336	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	259,877	6,232	SH		SOLE		6,232	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	227,170	3,184	SH		SOLE		3,184	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	596,322	8,604	SH		SOLE		8,604	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	339,658	15,397	SH		SOLE		15,397	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,729,069	76,003	SH		SOLE		76,003	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,961,612	148,561	SH		SOLE		148,561	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,285,549	22,987	SH		SOLE		22,987	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,017,755	23,919	SH		SOLE		23,919	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,780,711	97,129	SH		SOLE		97,129	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,763,383	58,246	SH		SOLE		58,246	0	0
ISHARES TR	10+ YR INVST GRD	464289511	751,085	14,581	SH		SOLE		14,581	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,094,705	19,944	SH		SOLE		19,944	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,637,057	144,125	SH		SOLE		144,125	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,178,095	18,807	SH		SOLE		18,807	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,636,672	144,060	SH		SOLE		144,060	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,007,238	21,214	SH		SOLE		21,214	0	0
ISHARES TR	AGENCY BOND ETF	464288166	14,764,035	136,641	SH		SOLE		136,641	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,127,201	22,294	SH		SOLE		22,294	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,477,677	40,385	SH		SOLE		40,385	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,062,073	18,458	SH		SOLE		18,458	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,655,779	46,027	SH		SOLE		46,027	0	0
ISHARES TR	CONV BD ETF	46435G102	1,307,960	16,384	SH		SOLE		16,384	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,435,608	438,092	SH		SOLE		438,092	0	0
ISHARES TR	CORE DIVID ETF	46435U861	478,963	10,763	SH		SOLE		10,763	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,859,847	107,611	SH		SOLE		107,611	0	0
ISHARES TR	CORE INTL AGGR	46435G672	285,383	5,713	SH		SOLE		5,713	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	408,928,152	5,509,677	SH		SOLE		5,509,677	0	0
ISHARES TR	CORE MSCI EURO	46434V738	245,772	4,248	SH		SOLE		4,248	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,755,568	85,738	SH		SOLE		85,738	0	0
ISHARES TR	CORE MSCI PAC	46434V696	376,837	5,952	SH		SOLE		5,952	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,359,895	49,512	SH		SOLE		49,512	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,034,947	527,411	SH		SOLE		527,411	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	78,336,517	708,800	SH		SOLE		708,800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	17,452,054	151,362	SH		SOLE		151,362	0	0
ISHARES TR	CORE S&P US GWT	464287671	23,139,094	197,416	SH		SOLE		197,416	0	0
ISHARES TR	CORE S&P US VLU	464287663	24,368,835	269,448	SH		SOLE		269,448	0	0
ISHARES TR	CORE S&P500 ETF	464287200	889,413,908	1,691,770	SH		SOLE		1,691,770	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,951,287	832,448	SH		SOLE		832,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	351,484,258	3,588,772	SH		SOLE		3,588,772	0	0
ISHARES TR	CRE U S REIT ETF	464288521	292,858	5,443	SH		SOLE		5,443	0	0
ISHARES TR	CYBERSECURITY	46435U135	202,217	4,316	SH		SOLE		4,316	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	32,771,506	315,748	SH		SOLE		315,748	0	0
ISHARES TR	EAFE SML CP ETF	464288273	35,723,581	564,086	SH		SOLE		564,086	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,755,373	289,621	SH		SOLE		289,621	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	353,111	8,244	SH		SOLE		8,244	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	344,437	4,310	SH		SOLE		4,310	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	420,280	10,437	SH		SOLE		10,437	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8,671,890	75,434	SH		SOLE		75,434	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	707,211	15,028	SH		SOLE		15,028	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	273,775	11,184	SH		SOLE		11,184	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	722,768	31,438	SH		SOLE		31,438	0	0
ISHARES TR	ESG EAFE ETF	46436E759	623,985	9,159	SH		SOLE		9,159	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	774,075	8,248	SH		SOLE		8,248	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,303,180	28,863	SH		SOLE		28,863	0	0
ISHARES TR	EUROPE ETF	464287861	243,000	4,365	SH		SOLE		4,365	0	0
ISHARES TR	EXPANDED TECH	464287515	1,872,595	21,961	SH		SOLE		21,961	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,406,761	16,324	SH		SOLE		16,324	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,661,198	27,863	SH		SOLE		27,863	0	0
ISHARES TR	FALN ANGLS USD	46435G474	254,741	9,484	SH		SOLE		9,484	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,832,620	55,476	SH		SOLE		55,476	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,730,074	20,562	SH		SOLE		20,562	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	694,559	49,682	SH		SOLE		49,682	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	274,052	5,755	SH		SOLE		5,755	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	222,432	2,388	SH		SOLE		2,388	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,652,533	27,986	SH		SOLE		27,986	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	21,335,757	238,628	SH		SOLE		238,628	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,339,964	147,613	SH		SOLE		147,613	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,704,869	76,258	SH		SOLE		76,258	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	359,122	3,469	SH		SOLE		3,469	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,337,929	41,996	SH		SOLE		41,996	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	16,371,645	469,371	SH		SOLE		469,371	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	449,143	9,614	SH		SOLE		9,614	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	536,622	23,016	SH		SOLE		23,016	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	288,208	14,066	SH		SOLE		14,066	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	239,318	9,646	SH		SOLE		9,646	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	291,127	11,426	SH		SOLE		11,426	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	502,449	21,067	SH		SOLE		21,067	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,164,284	166,239	SH		SOLE		166,239	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,257,547	171,606	SH		SOLE		171,606	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,932,768	37,730	SH		SOLE		37,730	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,832,656	90,274	SH		SOLE		90,274	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	218,497	7,695	SH		SOLE		7,695	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,720,887	25,548	SH		SOLE		25,548	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	589,170	19,744	SH		SOLE		19,744	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,788,299	135,103	SH		SOLE		135,103	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,279,274	12,303	SH		SOLE		12,303	0	0
ISHARES TR	ISHARES BIOTECH	464287556	725,508	5,287	SH		SOLE		5,287	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,004,730	26,579	SH		SOLE		26,579	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,213,558	82,168	SH		SOLE		82,168	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,727,633	362,939	SH		SOLE		362,939	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,454,720	94,287	SH		SOLE		94,287	0	0
ISHARES TR	MBS ETF	464288588	11,402,076	123,372	SH		SOLE		123,372	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,048,642	99,419	SH		SOLE		99,419	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	940,537	21,985	SH		SOLE		21,985	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	27,326,413	362,035	SH		SOLE		362,035	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	10,051,801	130,781	SH		SOLE		130,781	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	11,270,636	155,521	SH		SOLE		155,521	0	0
ISHARES TR	MORTGE REL ETF	46435G342	263,618	11,343	SH		SOLE		11,343	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,937,338	81,523	SH		SOLE		81,523	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	28,145,029	398,204	SH		SOLE		398,204	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,353,512	60,007	SH		SOLE		60,007	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2,606,637	46,372	SH		SOLE		46,372	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	14,755,367	316,843	SH		SOLE		316,843	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,786,668	61,874	SH		SOLE		61,874	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,762,402	172,332	SH		SOLE		172,332	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,486,293	91,511	SH		SOLE		91,511	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	628,865	19,964	SH		SOLE		19,964	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,773,409	140,541	SH		SOLE		140,541	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	317,846	6,161	SH		SOLE		6,161	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	217,612	3,097	SH		SOLE		3,097	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,768,969	145,461	SH		SOLE		145,461	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	719,308	25,480	SH		SOLE		25,480	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,347,109	23,283	SH		SOLE		23,283	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,277,861	11,705	SH		SOLE		11,705	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,597,340	246,439	SH		SOLE		246,439	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,518,935	13,445	SH		SOLE		13,445	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,083,392	183,045	SH		SOLE		183,045	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	223,922	5,979	SH		SOLE		5,979	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,408,495	13,004	SH		SOLE		13,004	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	103,941,979	966,004	SH		SOLE		966,004	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	304,948	5,667	SH		SOLE		5,667	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,763,051	39,188	SH		SOLE		39,188	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,700,840	300,988	SH		SOLE		300,988	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	335,043	4,649	SH		SOLE		4,649	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,329,190	18,502	SH		SOLE		18,502	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	46,541,178	138,084	SH		SOLE		138,084	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,627,942	70,504	SH		SOLE		70,504	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,382,800	12,492	SH		SOLE		12,492	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,668,927	35,696	SH		SOLE		35,696	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,636,279	66,903	SH		SOLE		66,903	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,459,450	115,371	SH		SOLE		115,371	0	0
ISHARES TR	RUS MID CAP ETF	464287499	87,745,568	1,043,472	SH		SOLE		1,043,472	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	345,128	2,715	SH		SOLE		2,715	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	44,329,040	227,212	SH		SOLE		227,212	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,191,227	33,398	SH		SOLE		33,398	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	173,910,757	826,965	SH		SOLE		826,965	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	738,200	2,460	SH		SOLE		2,460	0	0
ISHARES TR	S&P 100 ETF	464287101	4,734,406	19,136	SH		SOLE		19,136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	46,600,126	551,873	SH		SOLE		551,873	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,941,762	154,926	SH		SOLE		154,926	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,997,765	54,770	SH		SOLE		54,770	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,532,408	29,862	SH		SOLE		29,862	0	0
ISHARES TR	S&P SML 600 GWT	464287887	16,853,368	128,917	SH		SOLE		128,917	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,313,435	116,199	SH		SOLE		116,199	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,892,551	35,214	SH		SOLE		35,214	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,025,533	9,792	SH		SOLE		9,792	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,734,431	75,267	SH		SOLE		75,267	0	0
ISHARES TR	TIPS BD ETF	464287176	13,643,617	127,024	SH		SOLE		127,024	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,321,980	85,263	SH		SOLE		85,263	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	440,613	8,919	SH		SOLE		8,919	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	508,506	7,670	SH		SOLE		7,670	0	0
ISHARES TR	U.S. FINLS ETF	464287788	439,488	4,595	SH		SOLE		4,595	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	447,904	3,816	SH		SOLE		3,816	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,019,876	68,610	SH		SOLE		68,610	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,602,925	17,830	SH		SOLE		17,830	0	0
ISHARES TR	U.S. TECH ETF	464287721	46,261,327	342,524	SH		SOLE		342,524	0	0
ISHARES TR	US AER DEF ETF	464288760	10,082,424	76,423	SH		SOLE		76,423	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,592,711	23,550	SH		SOLE		23,550	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,210,548	35,712	SH		SOLE		35,712	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,914,419	71,772	SH		SOLE		71,772	0	0
ISHARES TR	US HOME CONS ETF	464288752	340,638	2,942	SH		SOLE		2,942	0	0
ISHARES TR	US INDUSTRIALS	464287754	200,672	1,596	SH		SOLE		1,596	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,548,922	58,785	SH		SOLE		58,785	0	0
ISHARES TR	US OIL GS EX ETF	464288851	721,547	6,745	SH		SOLE		6,745	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,011,029	220,072	SH		SOLE		220,072	0	0
ISHARES TR	USD INV GRDE ETF	464288620	265,403	5,228	SH		SOLE		5,228	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,439,370	127,613	SH		SOLE		127,613	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	445,895	8,897	SH		SOLE		8,897	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,472,549	30,710	SH		SOLE		30,710	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	604,281	22,381	SH		SOLE		22,381	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,603,961	61,337	SH		SOLE		61,337	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	471,601	5,015	SH		SOLE		5,015	0	0
ITT INC	COM	45073V108	1,613,322	11,860	SH		SOLE		11,860	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	515,054	7,336	SH		SOLE		7,336	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,067,131	17,818	SH		SOLE		17,818	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	681,593	14,612	SH		SOLE		14,612	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	7,284,479	136,296	SH		SOLE		136,296	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	207,019	3,675	SH		SOLE		3,675	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,098,520	779,442	SH		SOLE		779,442	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	213,527	3,815	SH		SOLE		3,815	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	439,882	9,655	SH		SOLE		9,655	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	214,224	4,222	SH		SOLE		4,222	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,818,782	88,842	SH		SOLE		88,842	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	44,830,845	888,619	SH		SOLE		888,619	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,119,695	81,192	SH		SOLE		81,192	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,448,903	46,319	SH		SOLE		46,319	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	724,522	17,408	SH		SOLE		17,408	0	0
JABIL INC	COM	466313103	224,019	1,672	SH		SOLE		1,672	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	290,387	4,390	SH		SOLE		4,390	0	0
JACOBS SOLUTIONS INC	COM	46982L108	951,369	6,189	SH		SOLE		6,189	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	859,784	14,216	SH		SOLE		14,216	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,253,496	46,532	SH		SOLE		46,532	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	385,298	8,543	SH		SOLE		8,543	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,097,510	22,629	SH		SOLE		22,629	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,211,233	23,871	SH		SOLE		23,871	0	0
JD.COM INC	SPON ADR CL A	47215P106	494,474	18,053	SH		SOLE		18,053	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	306,337	6,946	SH		SOLE		6,946	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	12,804,897	197,729	SH		SOLE		197,729	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	417,644	12,095	SH		SOLE		12,095	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	32,519,765	566,744	SH		SOLE		566,744	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	420,098	10,906	SH		SOLE		10,906	0	0
JOHNSON & JOHNSON	COM	478160104	21,086,684	133,300	SH		SOLE		133,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,171,256	17,931	SH		SOLE		17,931	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	279,214	9,800	SH		SOLE		9,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,189,668	195,655	SH		SOLE		195,655	0	0
KELLANOVA	COM	487836108	821,899	14,346	SH		SOLE		14,346	0	0
KENVUE INC	COM	49177J102	297,976	13,885	SH		SOLE		13,885	0	0
KEYCORP	COM	493267108	751,125	47,509	SH		SOLE		47,509	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	411,411	2,631	SH		SOLE		2,631	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	10,017	11,110	SH		SOLE		11,110	0	0
KFORCE INC	COM	493732101	208,457	2,956	SH		SOLE		2,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,781,600	44,697	SH		SOLE		44,697	0	0
KINDER MORGAN INC DEL	COM	49456B101	977,290	53,287	SH		SOLE		53,287	0	0
KINSALE CAP GROUP INC	COM	49714P108	504,807	962	SH		SOLE		962	0	0
KKR & CO INC	COM	48251W104	354,260	3,522	SH		SOLE		3,522	0	0
KLA CORP	COM NEW	482480100	994,526	1,424	SH		SOLE		1,424	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	5,825	11,650	SH		SOLE		11,650	0	0
KRAFT HEINZ CO	COM	500754106	1,128,765	30,590	SH		SOLE		30,590	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	501,149	27,266	SH		SOLE		27,266	0	0
KROGER CO	COM	501044101	2,462,272	43,099	SH		SOLE		43,099	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,602,073	12,211	SH		SOLE		12,211	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	377,711	1,729	SH		SOLE		1,729	0	0
LAM RESEARCH CORP	COM	512807108	2,249,488	2,315	SH		SOLE		2,315	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,923,384	16,107	SH		SOLE		16,107	0	0
LAMB WESTON HLDGS INC	COM	513272104	405,428	3,806	SH		SOLE		3,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	210,025	4,062	SH		SOLE		4,062	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,567,075	448,824	SH		SOLE		448,824	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	13,186,456	273,677	SH		SOLE		273,677	0	0
LAUDER ESTEE COS INC	CL A	518439104	561,571	3,643	SH		SOLE		3,643	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	23,906,909	356,341	SH		SOLE		356,341	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,309,234	25,139	SH		SOLE		25,139	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,784,835	93,514	SH		SOLE		93,514	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,306,522	225,476	SH		SOLE		225,476	0	0
LEIDOS HOLDINGS INC	COM	525327102	261,446	1,994	SH		SOLE		1,994	0	0
LENNAR CORP	CL A	526057104	288,183	1,676	SH		SOLE		1,676	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	283,638	14,189	SH		SOLE		14,189	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	234,103	32,742	SH		SOLE		32,742	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	433,548	1,697	SH		SOLE		1,697	0	0
LINDE PLC	SHS	G54950103	9,380,620	20,203	SH		SOLE		20,203	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	885,217	71,216	SH		SOLE		71,216	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	374,177	18,050	SH		SOLE		18,050	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	92,104	17,088	SH		SOLE		17,088	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	149,668	22,272	SH		SOLE		22,272	0	0
LITTELFUSE INC	COM	537008104	531,214	2,192	SH		SOLE		2,192	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	758,017	292,670	SH		SOLE		292,670	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,365,713	40,376	SH		SOLE		40,376	0	0
LOWES COS INC	COM	548661107	9,016,688	35,397	SH		SOLE		35,397	0	0
LUCID GROUP INC	COM	549498103	46,218	16,217	SH		SOLE		16,217	0	0
LULULEMON ATHLETICA INC	COM	550021109	284,784	729	SH		SOLE		729	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,791	10,122	SH		SOLE		10,122	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,809,096	17,688	SH		SOLE		17,688	0	0
M & T BK CORP	COM	55261F104	515,009	3,541	SH		SOLE		3,541	0	0
MAGNA INTL INC	COM	559222401	528,856	9,707	SH		SOLE		9,707	0	0
MAIN STR CAP CORP	COM	56035L104	764,418	16,158	SH		SOLE		16,158	0	0
MANITOWOC CO INC	COM NEW	563571405	521,017	36,847	SH		SOLE		36,847	0	0
MANULIFE FINL CORP	COM	56501R106	243,655	9,750	SH		SOLE		9,750	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,819	302	SH		SOLE		302	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	131,335	23,500	SH	Call	SOLE		23,500	0	0
MARATHON OIL CORP	COM	565849106	630,065	22,232	SH		SOLE		22,232	0	0
MARATHON PETE CORP	COM	56585A102	4,755,170	23,599	SH		SOLE		23,599	0	0
MARCUS CORP DEL	COM	566330106	505,693	35,462	SH		SOLE		35,462	0	0
MARKEL GROUP INC	COM	570535104	290,603	191	SH		SOLE		191	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,971,049	11,775	SH		SOLE		11,775	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,996,590	14,548	SH		SOLE		14,548	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	276,442	450	SH		SOLE		450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,024,546	42,671	SH		SOLE		42,671	0	0
MASCO CORP	COM	574599106	956,793	12,130	SH		SOLE		12,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,688,943	20,119	SH		SOLE		20,119	0	0
MAXIMUS INC	COM	577933104	1,337,201	15,938	SH		SOLE		15,938	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,330,144	17,317	SH		SOLE		17,317	0	0
MCDONALDS CORP	COM	580135101	18,513,591	65,663	SH		SOLE		65,663	0	0
MCKESSON CORP	COM	58155Q103	898,849	1,674	SH		SOLE		1,674	0	0
MDU RES GROUP INC	COM	552690109	238,309	9,457	SH		SOLE		9,457	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	181,797	38,680	SH		SOLE		38,680	0	0
MEDTRONIC PLC	SHS	G5960L103	5,898,989	67,688	SH		SOLE		67,688	0	0
MERCADOLIBRE INC	COM	58733R102	2,236,189	1,479	SH		SOLE		1,479	0	0
MERCK & CO INC	COM	58933Y105	18,270,404	138,465	SH		SOLE		138,465	0	0
META PLATFORMS INC	CL A	30303M102	22,983,023	47,331	SH		SOLE		47,331	0	0
METLIFE INC	COM	59156R108	972,078	13,117	SH		SOLE		13,117	0	0
MGE ENERGY INC	COM	55277P104	745,561	9,471	SH		SOLE		9,471	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	243,970	5,168	SH		SOLE		5,168	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,648,289	40,668	SH		SOLE		40,668	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	52,715	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,688,668	22,807	SH		SOLE		22,807	0	0
MICROSOFT CORP	COM	594918104	120,612,911	286,682	SH		SOLE		286,682	0	0
MICROSOFT CORP	COM	594918104	66,309	4,200	SH	Call	SOLE		4,200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,534,706	3,247	SH		SOLE		3,247	0	0
MICROSTRATEGY INC	CL A NEW	594972408	402,320	500	SH	Call	SOLE		500	0	0
MIMEDX GROUP INC	COM	602496101	113,960	14,800	SH		SOLE		14,800	0	0
MKS INSTRS INC	COM	55306N104	380,024	2,857	SH		SOLE		2,857	0	0
MODERNA INC	COM	60770K107	536,530	5,035	SH		SOLE		5,035	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	254,456	3,784	SH		SOLE		3,784	0	0
MONDELEZ INTL INC	CL A	609207105	2,868,233	40,975	SH		SOLE		40,975	0	0
MONOLITHIC PWR SYS INC	COM	609839105	395,516	584	SH		SOLE		584	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,062,890	17,930	SH		SOLE		17,930	0	0
MOODYS CORP	COM	615369105	467,350	1,189	SH		SOLE		1,189	0	0
MORGAN STANLEY	COM NEW	617446448	7,045,710	74,827	SH		SOLE		74,827	0	0
MORNINGSTAR INC	COM	617700109	852,450	2,764	SH		SOLE		2,764	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	751,987	2,118	SH		SOLE		2,118	0	0
MP MATERIALS CORP	COM CL A	553368101	202,417	14,155	SH		SOLE		14,155	0	0
M-TRON INDS INC	COM	55380K109	360,660	12,022	SH		SOLE		12,022	0	0
MUELLER INDS INC	COM	624756102	472,335	8,758	SH		SOLE		8,758	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	387,232	24,067	SH		SOLE		24,067	0	0
NASDAQ INC	COM	631103108	7,900,798	125,211	SH		SOLE		125,211	0	0
NATIONAL BEVERAGE CORP	COM	635017106	294,981	6,215	SH		SOLE		6,215	0	0
NATIONAL FUEL GAS CO	COM	636180101	429,467	7,995	SH		SOLE		7,995	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,718,380	83,823	SH		SOLE		83,823	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	300,287	5,963	SH		SOLE		5,963	0	0
NETFLIX INC	COM	64110L106	3,952,411	6,508	SH		SOLE		6,508	0	0
NEW JERSEY RES CORP	COM	646025106	401,520	9,357	SH		SOLE		9,357	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	81,614	25,346	SH		SOLE		25,346	0	0
NEWMONT CORP	COM	651639106	472,448	13,182	SH		SOLE		13,182	0	0
NEXTERA ENERGY INC	COM	65339F101	4,492,779	70,299	SH		SOLE		70,299	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	295,924	9,838	SH		SOLE		9,838	0	0
NICE LTD	SPONSORED ADR	653656108	297,792	1,143	SH		SOLE		1,143	0	0
NIKE INC	CL B	654106103	4,257,927	45,307	SH		SOLE		45,307	0	0
NIO INC	SPON ADS	62914V106	83,813	18,625	SH		SOLE		18,625	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,967,838	7,721	SH		SOLE		7,721	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,720,278	69,912	SH		SOLE		69,912	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	490,474	20,889	SH		SOLE		20,889	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	311,369	10,372	SH		SOLE		10,372	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	447,057	12,415	SH		SOLE		12,415	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	338,968	24,797	SH		SOLE		24,797	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,449,508	88,319	SH		SOLE		88,319	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,092,130	6,460	SH		SOLE		6,460	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,034,909	27,805	SH		SOLE		27,805	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,947,202	93,034	SH		SOLE		93,034	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,815,243	18,766	SH		SOLE		18,766	0	0
NOVO-NORDISK A S	ADR	670100205	5,347,361	41,646	SH		SOLE		41,646	0	0
NOVO-NORDISK A S	ADR	670100205	45,750	1,000	SH	Call	SOLE		1,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	130,455	10,935	SH		SOLE		10,935	0	0
NUCOR CORP	COM	670346105	3,105,104	15,690	SH		SOLE		15,690	0	0
NUSCALE PWR CORP	CL A COM	67079K100	58,410	11,000	SH		SOLE		11,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	319,905	4,194	SH		SOLE		4,194	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	376,510	9,689	SH		SOLE		9,689	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	492,204	11,835	SH		SOLE		11,835	0	0
NUTEX HEALTH INC	COM	67079U108	2,819	29,400	SH		SOLE		29,400	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	263,725	21,706	SH		SOLE		21,706	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	153,584	13,874	SH		SOLE		13,874	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	124,947	22,432	SH		SOLE		22,432	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	277,212	31,754	SH		SOLE		31,754	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,082,053	88,403	SH		SOLE		88,403	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	232,138	9,616	SH		SOLE		9,616	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	315,725	29,046	SH		SOLE		29,046	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	256,511	35,676	SH		SOLE		35,676	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	87,181	11,036	SH		SOLE		11,036	0	0
NVIDIA CORPORATION	COM	67066G104	95,719,827	105,936	SH		SOLE		105,936	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,432,937	9,819	SH		SOLE		9,819	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,292,883	19,894	SH		SOLE		19,894	0	0
OGE ENERGY CORP	COM	670837103	3,284,621	95,762	SH		SOLE		95,762	0	0
OKTA INC	CL A	679295105	457,451	4,373	SH		SOLE		4,373	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,436,966	6,552	SH		SOLE		6,552	0	0
OLIN CORP	COM PAR $1	680665205	376,433	6,402	SH		SOLE		6,402	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	935,839	29,550	SH		SOLE		29,550	0	0
OMNICOM GROUP INC	COM	681919106	1,094,799	11,315	SH		SOLE		11,315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	599,138	8,146	SH		SOLE		8,146	0	0
ONE GAS INC	COM	68235P108	435,004	6,741	SH		SOLE		6,741	0	0
ONEOK INC NEW	COM	682680103	6,703,845	83,620	SH		SOLE		83,620	0	0
OPEN TEXT CORP	COM	683715106	432,888	11,148	SH		SOLE		11,148	0	0
OPERA LTD	SPONSORED ADS	68373M107	388,879	24,597	SH		SOLE		24,597	0	0
ORACLE CORP	COM	68389X105	7,065,076	56,246	SH		SOLE		56,246	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,562,370	1,384	SH		SOLE		1,384	0	0
OSHKOSH CORP	COM	688239201	451,343	3,619	SH		SOLE		3,619	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,285,114	23,019	SH		SOLE		23,019	0	0
OTTER TAIL CORP	COM	689648103	486,965	5,636	SH		SOLE		5,636	0	0
OVINTIV INC	COM	69047Q102	233,206	4,493	SH		SOLE		4,493	0	0
OWENS CORNING NEW	COM	690742101	494,090	2,962	SH		SOLE		2,962	0	0
PACCAR INC	COM	693718108	1,334,573	10,772	SH		SOLE		10,772	0	0
PACER FDS TR	CASH COWS ETF	69374H659	780,087	19,854	SH		SOLE		19,854	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	619,935	21,638	SH		SOLE		21,638	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	762,070	23,852	SH		SOLE		23,852	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,631,503	219,928	SH		SOLE		219,928	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,197,583	80,442	SH		SOLE		80,442	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	804,679	22,965	SH		SOLE		22,965	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	3,975,030	83,579	SH		SOLE		83,579	0	0
PACER FDS TR	PACER US SMALL	69374H857	27,506,546	559,531	SH		SOLE		559,531	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,430,712	52,970	SH		SOLE		52,970	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	225,414	8,323	SH		SOLE		8,323	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	11,934,838	250,101	SH		SOLE		250,101	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	6,560,918	182,096	SH		SOLE		182,096	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	9,036,514	131,574	SH		SOLE		131,574	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	5,840,916	218,417	SH		SOLE		218,417	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	908,492	31,252	SH		SOLE		31,252	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,430,141	168,185	SH		SOLE		168,185	0	0
PACER FDS TR	US CASH COWS 100	69374H881	68,852,848	1,184,871	SH		SOLE		1,184,871	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	566,044	13,325	SH		SOLE		13,325	0	0
PACER FDS TR	US LRG CP CASH	69374H360	205,377	7,899	SH		SOLE		7,899	0	0
PACKAGING CORP AMER	COM	695156109	1,905,348	10,040	SH		SOLE		10,040	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	185,697	13,004	SH		SOLE		13,004	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,841,934	166,968	SH		SOLE		166,968	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	675	100	SH	Call	SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,932,051	10,319	SH		SOLE		10,319	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	162,341	13,793	SH		SOLE		13,793	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,535,769	2,763	SH		SOLE		2,763	0	0
PARSONS CORP DEL	COM	70202L102	1,907,601	22,997	SH		SOLE		22,997	0	0
PATRICK INDS INC	COM	703343103	326,273	2,731	SH		SOLE		2,731	0	0
PAYCHEX INC	COM	704326107	1,687,673	13,743	SH		SOLE		13,743	0	0
PAYCOM SOFTWARE INC	COM	70432V102	364,412	1,831	SH		SOLE		1,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,818,712	27,149	SH		SOLE		27,149	0	0
PENN ENTERTAINMENT INC	COM	707569109	215,151	11,815	SH		SOLE		11,815	0	0
PENTAIR PLC	SHS	G7S00T104	202,705	2,372	SH		SOLE		2,372	0	0
PEPSICO INC	COM	713448108	21,197,398	121,121	SH		SOLE		121,121	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	404,532	22,907	SH		SOLE		22,907	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	627,659	41,266	SH		SOLE		41,266	0	0
PFIZER INC	COM	717081103	8,105,256	292,081	SH		SOLE		292,081	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,680,124	33,805	SH		SOLE		33,805	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,499,130	49,106	SH		SOLE		49,106	0	0
PHILLIPS 66	COM	718546104	7,256,039	44,423	SH		SOLE		44,423	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	237,193	15,951	SH		SOLE		15,951	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,515,146	130,386	SH		SOLE		130,386	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	234,010	4,544	SH		SOLE		4,544	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,246,036	155,084	SH		SOLE		155,084	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	267,268	5,011	SH		SOLE		5,011	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,325,057	23,126	SH		SOLE		23,126	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,723,332	18,167	SH		SOLE		18,167	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,392,233	26,534	SH		SOLE		26,534	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	290,503	3,025	SH		SOLE		3,025	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,027,216	22,512	SH		SOLE		22,512	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	847,214	16,978	SH		SOLE		16,978	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	80,849	10,569	SH		SOLE		10,569	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	69,412	14,051	SH		SOLE		14,051	0	0
PIMCO MUN INCOME FD	COM	72200R107	933,788	100,084	SH		SOLE		100,084	0	0
PIMCO MUN INCOME FD II	COM	72200W106	735,678	86,550	SH		SOLE		86,550	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,259,952	16,860	SH		SOLE		16,860	0	0
PINTEREST INC	CL A	72352L106	436,981	12,604	SH		SOLE		12,604	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	100,964	10,430	SH		SOLE		10,430	0	0
PIONEER NAT RES CO	COM	723787107	1,779,878	6,780	SH		SOLE		6,780	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	176,889	10,073	SH		SOLE		10,073	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	501,128	27,459	SH		SOLE		27,459	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,749,545	35,579	SH		SOLE		35,579	0	0
POLARIS INC	COM	731068102	376,683	3,762	SH		SOLE		3,762	0	0
POOL CORP	COM	73278L105	866,784	2,148	SH		SOLE		2,148	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	183,063	12,784	SH		SOLE		12,784	0	0
POWELL INDS INC	COM	739128106	321,259	2,258	SH		SOLE		2,258	0	0
PPG INDS INC	COM	693506107	1,815,375	12,528	SH		SOLE		12,528	0	0
PPL CORP	COM	69351T106	829,158	30,118	SH		SOLE		30,118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	283,611	2,326	SH		SOLE		2,326	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,460,969	169,251	SH		SOLE		169,251	0	0
PROGRESSIVE CORP	COM	743315103	2,707,227	13,090	SH		SOLE		13,090	0	0
PROLOGIS INC.	COM	74340W103	1,624,079	12,472	SH		SOLE		12,472	0	0
PROSHARES TR	PET CARE ETF	74348A145	246,938	4,958	SH		SOLE		4,958	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	316,876	4,950	SH		SOLE		4,950	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,409,561	329,450	SH		SOLE		329,450	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	788,895	10,042	SH		SOLE		10,042	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,321,972	18,363	SH		SOLE		18,363	0	0
PROSPECT CAP CORP	COM	74348T102	347,966	63,037	SH		SOLE		63,037	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	191,556	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	350,213	5,324	SH		SOLE		5,324	0	0
PRUDENTIAL FINL INC	COM	744320102	2,055,244	17,506	SH		SOLE		17,506	0	0
PTC THERAPEUTICS INC	COM	69366J200	264,108	9,079	SH		SOLE		9,079	0	0
PUBLIC STORAGE	COM	74460D109	1,978,418	6,821	SH		SOLE		6,821	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,055,454	45,754	SH		SOLE		45,754	0	0
PULTE GROUP INC	COM	745867101	357,637	2,965	SH		SOLE		2,965	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	870,962	25,682	SH		SOLE		25,682	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	325,644	54,365	SH		SOLE		54,365	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	48,922	15,288	SH		SOLE		15,288	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	743,411	40,337	SH		SOLE		40,337	0	0
QUALCOMM INC	COM	747525103	4,075,395	24,072	SH		SOLE		24,072	0	0
QUANTA SVCS INC	COM	74762E102	623,795	2,401	SH		SOLE		2,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	364,492	2,738	SH		SOLE		2,738	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,970,540	99,351	SH		SOLE		99,351	0	0
RBB FD INC	US TREAS 5 YR NT	74933W510	1,481,678	30,550	SH		SOLE		30,550	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	668,854	13,388	SH		SOLE		13,388	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,639,683	34,096	SH		SOLE		34,096	0	0
REALTY INCOME CORP	COM	756109104	2,403,126	44,420	SH		SOLE		44,420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	953,828	991	SH		SOLE		991	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	287,192	13,650	SH		SOLE		13,650	0	0
RELIANCE INC	COM	759509102	346,394	1,037	SH		SOLE		1,037	0	0
REPUBLIC SVCS INC	COM	760759100	2,306,317	12,047	SH		SOLE		12,047	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	290,103	8,791	SH		SOLE		8,791	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,905,502	45,584	SH		SOLE		45,584	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	264,287	23,682	SH		SOLE		23,682	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	149,994	10,020	SH		SOLE		10,020	0	0
ROBERT HALF INC.	COM	770323103	225,508	2,844	SH		SOLE		2,844	0	0
ROBLOX CORP	CL A	771049103	279,974	7,333	SH		SOLE		7,333	0	0
ROCKWELL AUTOMATION INC	COM	773903109	959,697	3,294	SH		SOLE		3,294	0	0
ROKU INC	COM CL A	77543R102	1,228,259	18,847	SH		SOLE		18,847	0	0
ROLLINS INC	COM	775711104	343,223	7,418	SH		SOLE		7,418	0	0
ROPER TECHNOLOGIES INC	COM	776696106	285,466	509	SH		SOLE		509	0	0
ROSS STORES INC	COM	778296103	1,021,201	6,958	SH		SOLE		6,958	0	0
ROYAL BK CDA	COM	780087102	527,143	5,225	SH		SOLE		5,225	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,666,161	11,986	SH		SOLE		11,986	0	0
ROYAL GOLD INC	COM	780287108	571,495	4,692	SH		SOLE		4,692	0	0
RPM INTL INC	COM	749685103	751,979	6,322	SH		SOLE		6,322	0	0
RTX CORPORATION	COM	75513E101	11,138,713	114,208	SH		SOLE		114,208	0	0
RUMBLE INC	COM CL A	78137L105	335,482	41,520	SH		SOLE		41,520	0	0
RYDER SYS INC	COM	783549108	202,186	1,682	SH		SOLE		1,682	0	0
S&P GLOBAL INC	COM	78409V104	3,801,194	8,935	SH		SOLE		8,935	0	0
SALESFORCE INC	COM	79466L302	10,682,855	35,470	SH		SOLE		35,470	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,702	10,000	SH		SOLE		10,000	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	91,723	18,951	SH		SOLE		18,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,039,068	21,380	SH		SOLE		21,380	0	0
SAP SE	SPON ADR	803054204	270,143	1,385	SH		SOLE		1,385	0	0
SARATOGA INVT CORP	COM NEW	80349A208	264,318	11,393	SH		SOLE		11,393	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,518,922	27,713	SH		SOLE		27,713	0	0
SCHWAB CHARLES CORP	COM	808513105	1,954,399	27,017	SH		SOLE		27,017	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	332,685	6,884	SH		SOLE		6,884	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	401,372	15,896	SH		SOLE		15,896	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	260,795	10,750	SH		SOLE		10,750	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,851,903	534,390	SH		SOLE		534,390	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	570,923	11,640	SH		SOLE		11,640	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	877,070	15,379	SH		SOLE		15,379	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,035,664	57,166	SH		SOLE		57,166	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	510,720	10,594	SH		SOLE		10,594	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,491,182	228,069	SH		SOLE		228,069	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	700,436	11,473	SH		SOLE		11,473	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	626,913,966	7,775,195	SH		SOLE		7,775,195	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,056,507	485,942	SH		SOLE		485,942	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,637,616	232,135	SH		SOLE		232,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,511,728	72,699	SH		SOLE		72,699	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,047,854	12,868	SH		SOLE		12,868	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,503,590	74,068	SH		SOLE		74,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,528,277	51,346	SH		SOLE		51,346	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,370,266	122,129	SH		SOLE		122,129	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	232,815	3,121	SH		SOLE		3,121	0	0
SEA LTD	SPONSORD ADS	81141R100	225,851	4,205	SH		SOLE		4,205	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	689,802	7,413	SH		SOLE		7,413	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,897,105	108,953	SH		SOLE		108,953	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,440,297	248,282	SH		SOLE		248,282	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,568,417	464,587	SH		SOLE		464,587	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	9,919,435	78,751	SH		SOLE		78,751	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,404,463	136,718	SH		SOLE		136,718	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,480,735	67,871	SH		SOLE		67,871	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,279,333	95,329	SH		SOLE		95,329	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,593,331	227,397	SH		SOLE		227,397	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,913,236	74,840	SH		SOLE		74,840	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,309,321	14,095	SH		SOLE		14,095	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,461,060	208,677	SH		SOLE		208,677	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	593,323	64,282	SH		SOLE		64,282	0	0
SELECTIVE INS GROUP INC	COM	816300107	231,072	2,117	SH		SOLE		2,117	0	0
SEMPRA	COM	816851109	486,711	6,776	SH		SOLE		6,776	0	0
SERVICE CORP INTL	COM	817565104	230,014	3,100	SH		SOLE		3,100	0	0
SERVICENOW INC	COM	81762P102	3,209,326	4,210	SH		SOLE		4,210	0	0
SHELL PLC	SPON ADS	780259305	7,237,817	107,963	SH		SOLE		107,963	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	276,183	15,900	SH		SOLE		15,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,151,202	6,194	SH		SOLE		6,194	0	0
SHOPIFY INC	CL A	82509L107	2,705,272	35,056	SH		SOLE		35,056	0	0
SHUTTERSTOCK INC	COM	825690100	267,301	5,835	SH		SOLE		5,835	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	74,831	15,888	SH		SOLE		15,888	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	416,269	21,391	SH		SOLE		21,391	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	849,872	5,431	SH		SOLE		5,431	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,677,018	78,256	SH		SOLE		78,256	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	526,643	17,032	SH		SOLE		17,032	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	987,754	43,088	SH		SOLE		43,088	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	610,339	24,463	SH		SOLE		24,463	0	0
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	525,662	22,512	SH		SOLE		22,512	0	0
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	519,551	20,471	SH		SOLE		20,471	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	234,165	6,684	SH		SOLE		6,684	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	527,899	7,989	SH		SOLE		7,989	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	99,666	25,687	SH		SOLE		25,687	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	282,726	27,800	SH		SOLE		27,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	578,036	5,336	SH		SOLE		5,336	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	322,525	12,254	SH		SOLE		12,254	0	0
SMITH A O CORP	COM	831865209	368,280	4,117	SH		SOLE		4,117	0	0
SMUCKER J M CO	COM NEW	832696405	690,894	5,489	SH		SOLE		5,489	0	0
SNOWFLAKE INC	CL A	833445109	860,713	5,326	SH		SOLE		5,326	0	0
SOCKET MOBILE INC	COM NEW	83368E200	15,300	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	709,699	97,219	SH		SOLE		97,219	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	210,903	2,460	SH		SOLE		2,460	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	62,876	10,675	SH		SOLE		10,675	0	0
SOUTHERN CO	COM	842587107	6,174,163	86,063	SH		SOLE		86,063	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,467,064	13,773	SH		SOLE		13,773	0	0
SOUTHWEST AIRLS CO	COM	844741108	849,781	29,112	SH		SOLE		29,112	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	165,244	21,800	SH		SOLE		21,800	0	0
SPARTANNASH CO	COM	847215100	259,477	12,839	SH		SOLE		12,839	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,298,602	46,004	SH		SOLE		46,004	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,994,302	106,914	SH		SOLE		106,914	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	637,985	14,899	SH		SOLE		14,899	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	232,446	4,423	SH		SOLE		4,423	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,379,888	38,501	SH		SOLE		38,501	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	568,772	15,716	SH		SOLE		15,716	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	751,656	13,881	SH		SOLE		13,881	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	594,282	9,908	SH		SOLE		9,908	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	503,224	14,316	SH		SOLE		14,316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,074,450	327,058	SH		SOLE		327,058	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,846,077	21,291	SH		SOLE		21,291	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,772,581	12,615	SH		SOLE		12,615	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,142,665	121,380	SH		SOLE		121,380	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,802,451	18,130	SH		SOLE		18,130	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	819,684	8,610	SH		SOLE		8,610	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,009,689	32,750	SH		SOLE		32,750	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	375,521	14,890	SH		SOLE		14,890	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	208,264	1,430	SH		SOLE		1,430	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,311,647	49,734	SH		SOLE		49,734	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,226,963	194,498	SH		SOLE		194,498	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	702,785	27,356	SH		SOLE		27,356	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	772,594	8,299	SH		SOLE		8,299	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,234,627	52,627	SH		SOLE		52,627	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	602,372	21,376	SH		SOLE		21,376	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	215,546	8,413	SH		SOLE		8,413	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	454,543	7,086	SH		SOLE		7,086	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,371,593	54,256	SH		SOLE		54,256	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	301,985	10,374	SH		SOLE		10,374	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,472,633	198,000	SH		SOLE		198,000	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	418,677	14,985	SH		SOLE		14,985	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,316,678	24,685	SH		SOLE		24,685	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,514,586	89,624	SH		SOLE		89,624	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,177,778	143,536	SH		SOLE		143,536	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,326,989	149,619	SH		SOLE		149,619	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,774,379	361,921	SH		SOLE		361,921	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,712,518	91,764	SH		SOLE		91,764	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,090,480	26,787	SH		SOLE		26,787	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,200,800	283,449	SH		SOLE		283,449	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	10,651,445	85,776	SH		SOLE		85,776	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	969,424	8,922	SH		SOLE		8,922	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	264,483	3,030	SH		SOLE		3,030	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	209,312	2,754	SH		SOLE		2,754	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,604,036	29,853	SH		SOLE		29,853	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	246,650	2,973	SH		SOLE		2,973	0	0
SPDR SER TR	S&P BIOTECH	78464A870	912,704	9,619	SH		SOLE		9,619	0	0
SPDR SER TR	S&P BK ETF	78464A797	432,232	9,177	SH		SOLE		9,177	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,973,364	106,472	SH		SOLE		106,472	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,569,903	10,133	SH		SOLE		10,133	0	0
SPDR SER TR	S&P REGL BKG	78464A698	472,304	9,393	SH		SOLE		9,393	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	722,867	3,114	SH		SOLE		3,114	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	542,483	6,399	SH		SOLE		6,399	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	817,425	5,249	SH		SOLE		5,249	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,012,135	9,034	SH		SOLE		9,034	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	217,981	826	SH		SOLE		826	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	851,624	17,278	SH		SOLE		17,278	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,187,693	58,392	SH		SOLE		58,392	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	89,333	10,776	SH		SOLE		10,776	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,058,672	25,141	SH		SOLE		25,141	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	532,975	13,308	SH		SOLE		13,308	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	498,169	12,300	SH		SOLE		12,300	0	0
STAG INDL INC	COM	85254J102	394,234	10,256	SH		SOLE		10,256	0	0
STANDARD MTR PRODS INC	COM	853666105	260,549	7,766	SH		SOLE		7,766	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213,240	2,177	SH		SOLE		2,177	0	0
STANTEC INC	COM	85472N109	299,110	3,602	SH		SOLE		3,602	0	0
STARBUCKS CORP	COM	855244109	5,653,055	61,856	SH		SOLE		61,856	0	0
STEEL DYNAMICS INC	COM	858119100	513,823	3,466	SH		SOLE		3,466	0	0
STEELCASE INC	CL A	858155203	232,902	17,806	SH		SOLE		17,806	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	270,370	2,451	SH		SOLE		2,451	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	302,147	6,988	SH		SOLE		6,988	0	0
STONECO LTD	COM CL A	G85158106	187,062	11,262	SH		SOLE		11,262	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	809,413	38,162	SH		SOLE		38,162	0	0
STRYKER CORPORATION	COM	863667101	3,471,732	9,701	SH		SOLE		9,701	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	469,790	22,995	SH		SOLE		22,995	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	645,402	11,825	SH		SOLE		11,825	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	467,212	7,749	SH		SOLE		7,749	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,964,438	2,935	SH		SOLE		2,935	0	0
SYMBOTIC INC	CLASS A COM	87151X101	438,165	9,737	SH		SOLE		9,737	0	0
SYNOPSYS INC	COM	871607107	2,553,145	4,467	SH		SOLE		4,467	0	0
SYSCO CORP	COM	871829107	2,842,474	35,014	SH		SOLE		35,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,385,424	68,985	SH		SOLE		68,985	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,350	7,000	SH	Call	SOLE		7,000	0	0
TARGA RES CORP	COM	87612G101	954,307	8,521	SH		SOLE		8,521	0	0
TARGET CORP	COM	87612E106	3,948,023	22,279	SH		SOLE		22,279	0	0
TE CONNECTIVITY LTD	SHS	H84989104	255,507	1,759	SH		SOLE		1,759	0	0
TELLURIAN INC NEW	COM	87968A104	22,554	34,100	SH		SOLE		34,100	0	0
TELUS CORPORATION	COM	87971M103	605,110	37,796	SH		SOLE		37,796	0	0
TERADYNE INC	COM	880770102	1,424,360	12,624	SH		SOLE		12,624	0	0
TESLA INC	COM	88160R101	16,722,583	95,128	SH		SOLE		95,128	0	0
TEXAS INSTRS INC	COM	882508104	5,066,338	29,082	SH		SOLE		29,082	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	584,129	1,010	SH		SOLE		1,010	0	0
TEXTRON INC	COM	883203101	227,122	2,368	SH		SOLE		2,368	0	0
THE CIGNA GROUP	COM	125523100	1,311,870	3,612	SH		SOLE		3,612	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,187,164	13,580	SH		SOLE		13,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,215,922	22,739	SH		SOLE		22,739	0	0
THOMSON REUTERS CORP.	COM	884903808	286,878	1,841	SH		SOLE		1,841	0	0
TILRAY BRANDS INC	COM	88688T100	131,182	53,110	SH		SOLE		53,110	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	201,973	5,584	SH		SOLE		5,584	0	0
TIMOTHY PLAN	INTL ETF	887432334	355,695	13,055	SH		SOLE		13,055	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	558,169	13,255	SH		SOLE		13,255	0	0
TJX COS INC NEW	COM	872540109	2,468,217	24,337	SH		SOLE		24,337	0	0
T-MOBILE US INC	COM	872590104	774,626	4,746	SH		SOLE		4,746	0	0
TOAST INC	CL A	888787108	355,085	14,249	SH		SOLE		14,249	0	0
TORO CO	COM	891092108	364,004	3,973	SH		SOLE		3,973	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	840,388	13,918	SH		SOLE		13,918	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,959,674	28,471	SH		SOLE		28,471	0	0
TOYOTA MOTOR CORP	ADS	892331307	467,678	1,858	SH		SOLE		1,858	0	0
TPG RE FIN TR INC	COM	87266M107	77,500	10,039	SH		SOLE		10,039	0	0
TRACTOR SUPPLY CO	COM	892356106	1,301,385	4,972	SH		SOLE		4,972	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,326,087	7,748	SH		SOLE		7,748	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	658,496	104,856	SH		SOLE		104,856	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,370,970	18,993	SH		SOLE		18,993	0	0
TREX CO INC	COM	89531P105	394,013	3,950	SH		SOLE		3,950	0	0
TRUIST FINL CORP	COM	89832Q109	4,651,030	119,318	SH		SOLE		119,318	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	272,996	4,406	SH		SOLE		4,406	0	0
TWILIO INC	CL A	90138F102	828,583	13,550	SH		SOLE		13,550	0	0
TYLER TECHNOLOGIES INC	COM	902252105	348,083	819	SH		SOLE		819	0	0
TYSON FOODS INC	CL A	902494103	312,695	5,324	SH		SOLE		5,324	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,937,761	25,169	SH		SOLE		25,169	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	294,364	349	SH		SOLE		349	0	0
UIPATH INC	CL A	90364P105	444,105	19,590	SH		SOLE		19,590	0	0
UIPATH INC	CL A	90364P105	670	200	SH	Call	SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	663,535	1,269	SH		SOLE		1,269	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	229,069	7,129	SH		SOLE		7,129	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,944,113	78,584	SH		SOLE		78,584	0	0
UNION PAC CORP	COM	907818108	4,458,073	18,127	SH		SOLE		18,127	0	0
UNITED AIRLS HLDGS INC	COM	910047109	399,894	8,352	SH		SOLE		8,352	0	0
UNITED HOMES GROUP INC	CL A	91060H108	8,737,500	1,250,000	SH		SOLE		1,250,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,202,902	35,006	SH		SOLE		35,006	0	0
UNITED RENTALS INC	COM	911363109	2,986,630	4,142	SH		SOLE		4,142	0	0
UNITED STATES STL CORP NEW	COM	912909108	564,865	13,852	SH		SOLE		13,852	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	932,844	23,403	SH		SOLE		23,403	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	234,766	16,113	SH		SOLE		16,113	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,615,706	37,630	SH		SOLE		37,630	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	892,468	5,298	SH		SOLE		5,298	0	0
US BANCORP DEL	COM NEW	902973304	4,705,911	105,278	SH		SOLE		105,278	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	438,404	23,164	SH		SOLE		23,164	0	0
VALE S A	SPONSORED ADS	91912E105	270,925	22,225	SH		SOLE		22,225	0	0
VALERO ENERGY CORP	COM	91913Y100	8,299,832	48,625	SH		SOLE		48,625	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,060,934	62,777	SH		SOLE		62,777	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,220,228	214,343	SH		SOLE		214,343	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,565,259	112,753	SH		SOLE		112,753	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	685,661	13,120	SH		SOLE		13,120	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	416,430	16,324	SH		SOLE		16,324	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	488,223	18,016	SH		SOLE		18,016	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	279,516	11,404	SH		SOLE		11,404	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	297,899	7,690	SH		SOLE		7,690	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	771,296	42,826	SH		SOLE		42,826	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	438,065	9,891	SH		SOLE		9,891	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,593,345	106,711	SH		SOLE		106,711	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,207,819	3,591	SH		SOLE		3,591	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	208,907	11,809	SH		SOLE		11,809	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	745,388	14,513	SH		SOLE		14,513	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,355,530	32,693	SH		SOLE		32,693	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	249,008	11,111	SH		SOLE		11,111	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	850,507	2,791	SH		SOLE		2,791	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,789,964	165,069	SH		SOLE		165,069	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	243,373	2,363	SH		SOLE		2,363	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	490,076	4,359	SH		SOLE		4,359	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	663,127	6,533	SH		SOLE		6,533	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,864,694	422,609	SH		SOLE		422,609	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,656,838	36,732	SH		SOLE		36,732	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	401,865,317	5,241,494	SH		SOLE		5,241,494	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,273,512	251,597	SH		SOLE		251,597	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,490,900	172,614	SH		SOLE		172,614	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,217,968	12,655	SH		SOLE		12,655	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	115,285,985	334,939	SH		SOLE		334,939	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,220,745	9,262	SH		SOLE		9,262	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,868,845	12,167	SH		SOLE		12,167	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,624,411	16,833	SH		SOLE		16,833	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,608,125	82,479	SH		SOLE		82,479	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65,104,023	752,822	SH		SOLE		752,822	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,927,626	120,507	SH		SOLE		120,507	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,381,679	64,528	SH		SOLE		64,528	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,025,923	253,843	SH		SOLE		253,843	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,592,986	29,123	SH		SOLE		29,123	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,825,185	257,119	SH		SOLE		257,119	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	369,942,006	2,271,534	SH		SOLE		2,271,534	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,553,279	128,786	SH		SOLE		128,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,085,560	456,920	SH		SOLE		456,920	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,219,070	47,803	SH		SOLE		47,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	357,724	4,705	SH		SOLE		4,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	385,632	3,301	SH		SOLE		3,301	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	223,138	5,295	SH		SOLE		5,295	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,675,312	33,261	SH		SOLE		33,261	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,989,329	41,540	SH		SOLE		41,540	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,180,100	82,611	SH		SOLE		82,611	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,709,107	46,270	SH		SOLE		46,270	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,256,924	65,295	SH		SOLE		65,295	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	369,067	4,718	SH		SOLE		4,718	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,575,375	26,593	SH		SOLE		26,593	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,232,853	48,955	SH		SOLE		48,955	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,902,644	49,985	SH		SOLE		49,985	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,418,508	95,958	SH		SOLE		95,958	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	933,042,959	10,765,467	SH		SOLE		10,765,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,710,762	23,963	SH		SOLE		23,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	913,796	11,620	SH		SOLE		11,620	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,502,525	52,934	SH		SOLE		52,934	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	283,222	2,026	SH		SOLE		2,026	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,069,961	4,593	SH		SOLE		4,593	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,635,177	156,811	SH		SOLE		156,811	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,454,178	156,786	SH		SOLE		156,786	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,355,954	844,249	SH		SOLE		844,249	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,258,834	11,250	SH		SOLE		11,250	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	285,761	1,889	SH		SOLE		1,889	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	482,133	7,551	SH		SOLE		7,551	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,870,699	263,416	SH		SOLE		263,416	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,125,231	87,394	SH		SOLE		87,394	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,576,392	124,657	SH		SOLE		124,657	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,419,172	26,057	SH		SOLE		26,057	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,851,825	21,565	SH		SOLE		21,565	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,066,202	44,412	SH		SOLE		44,412	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,301,628	63,034	SH		SOLE		63,034	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	259,335	2,783	SH		SOLE		2,783	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	334,774	4,370	SH		SOLE		4,370	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,833,817	154,642	SH		SOLE		154,642	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	21,799,894	80,585	SH		SOLE		80,585	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,441,663	14,097	SH		SOLE		14,097	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	32,805,936	62,566	SH		SOLE		62,566	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,191,209	25,394	SH		SOLE		25,394	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,908,639	20,916	SH		SOLE		20,916	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,556,196	197,106	SH		SOLE		197,106	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,444,533	12,018	SH		SOLE		12,018	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,989,446	20,967	SH		SOLE		20,967	0	0
VECTOR GROUP LTD	COM	92240M108	123,383	11,258	SH		SOLE		11,258	0	0
VEEVA SYS INC	CL A COM	922475108	368,735	1,592	SH		SOLE		1,592	0	0
VENTAS INC	COM	92276F100	1,007,519	23,140	SH		SOLE		23,140	0	0
VERALTO CORP	COM SHS	92338C103	422,697	4,768	SH		SOLE		4,768	0	0
VERISIGN INC	COM	92343E102	242,194	1,278	SH		SOLE		1,278	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,641,327	6,963	SH		SOLE		6,963	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,016,791	524,709	SH		SOLE		524,709	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,649,347	6,338	SH		SOLE		6,338	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	784,724	9,608	SH		SOLE		9,608	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	22,912	1,800	SH	Call	SOLE		1,800	0	0
VIATRIS INC	COM	92556V106	506,488	42,419	SH		SOLE		42,419	0	0
VICI PPTYS INC	COM	925652109	228,488	7,670	SH		SOLE		7,670	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	243,345	3,690	SH		SOLE		3,690	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	203,815	2,505	SH		SOLE		2,505	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13,221,717	222,102	SH		SOLE		222,102	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	293,494	5,237	SH		SOLE		5,237	0	0
VIKING THERAPEUTICS INC	COM	92686J106	377,364	4,602	SH		SOLE		4,602	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	27,507	18,586	SH		SOLE		18,586	0	0
VISA INC	COM CL A	92826C839	31,076,426	111,353	SH		SOLE		111,353	0	0
VISTRA CORP	COM	92840M102	702,142	10,081	SH		SOLE		10,081	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	118,380	13,301	SH		SOLE		13,301	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	150,088	16,603	SH		SOLE		16,603	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	76,471	14,429	SH		SOLE		14,429	0	0
VULCAN MATLS CO	COM	929160109	1,093,241	4,006	SH		SOLE		4,006	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,191,488	54,933	SH		SOLE		54,933	0	0
WALMART INC	COM	931142103	28,657,743	476,280	SH		SOLE		476,280	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	340,714	39,028	SH		SOLE		39,028	0	0
WASTE MGMT INC DEL	COM	94106L109	20,166,481	94,612	SH		SOLE		94,612	0	0
WATSCO INC	COM	942622200	729,792	1,689	SH		SOLE		1,689	0	0
WD 40 CO	COM	929236107	697,747	2,755	SH		SOLE		2,755	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,243,515	39,497	SH		SOLE		39,497	0	0
WELLS FARGO CO NEW	COM	949746101	6,940,728	119,750	SH		SOLE		119,750	0	0
WELLTOWER INC	COM	95040Q104	655,495	7,015	SH		SOLE		7,015	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	359,080	907	SH		SOLE		907	0	0
WESTERN DIGITAL CORP.	COM	958102105	243,254	3,565	SH		SOLE		3,565	0	0
WESTLAKE CORPORATION	COM	960413102	207,499	1,358	SH		SOLE		1,358	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	432,211	12,036	SH		SOLE		12,036	0	0
WHIRLPOOL CORP	COM	963320106	489,727	4,094	SH		SOLE		4,094	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	210,497	117	SH		SOLE		117	0	0
WHITEHORSE FIN INC	COM	96524V106	262,961	21,207	SH		SOLE		21,207	0	0
WHITESTONE REIT	COM	966084204	217,040	17,294	SH		SOLE		17,294	0	0
WILLIAMS COS INC	COM	969457100	1,229,764	31,557	SH		SOLE		31,557	0	0
WILLIAMS SONOMA INC	COM	969904101	321,669	1,013	SH		SOLE		1,013	0	0
WINGSTOP INC	COM	974155103	238,160	650	SH		SOLE		650	0	0
WINNEBAGO INDS INC	COM	974637100	242,436	3,276	SH		SOLE		3,276	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,597,260	54,218	SH		SOLE		54,218	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,660,750	278,699	SH		SOLE		278,699	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	201,121	3,954	SH		SOLE		3,954	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	538,116	11,141	SH		SOLE		11,141	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,115,504	221,028	SH		SOLE		221,028	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	694,670	17,862	SH		SOLE		17,862	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	353,155	8,107	SH		SOLE		8,107	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	10,575,706	398,408	SH		SOLE		398,408	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	367,653	5,638	SH		SOLE		5,638	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	637,816	13,884	SH		SOLE		13,884	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,096,052	10,102	SH		SOLE		10,102	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	326,473	9,804	SH		SOLE		9,804	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	201,339	2,323	SH		SOLE		2,323	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,513,139	34,813	SH		SOLE		34,813	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,264,678	95,030	SH		SOLE		95,030	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	967,227	19,832	SH		SOLE		19,832	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	224,507	3,679	SH		SOLE		3,679	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,988,325	327,974	SH		SOLE		327,974	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	210,079	4,232	SH		SOLE		4,232	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,217,348	98,450	SH		SOLE		98,450	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,133,076	42,559	SH		SOLE		42,559	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,994,856	42,348	SH		SOLE		42,348	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,394,397	32,129	SH		SOLE		32,129	0	0
WORKDAY INC	CL A	98138H101	769,232	2,820	SH		SOLE		2,820	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,434,528	100,670	SH		SOLE		100,670	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	504,810	8,112	SH		SOLE		8,112	0	0
WP CAREY INC	COM	92936U109	2,949,541	52,260	SH		SOLE		52,260	0	0
WYNN RESORTS LTD	COM	983134107	837,282	8,190	SH		SOLE		8,190	0	0
XCEL ENERGY INC	COM	98389B100	862,914	16,054	SH		SOLE		16,054	0	0
YUM BRANDS INC	COM	988498101	1,557,125	11,231	SH		SOLE		11,231	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	450,382	3,413	SH		SOLE		3,413	0	0
ZOETIS INC	CL A	98978V103	1,729,877	10,223	SH		SOLE		10,223	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	400,064	6,120	SH		SOLE		6,120	0	0
ZSCALER INC	COM	98980G102	859,453	4,462	SH		SOLE		4,462	0	0