Cetera Investment Advisers 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	3,351,327	31,595	SH		SOLE		0	0	31,595
8X8 INC NEW	COM	282914100	40,770	15,100	SH		SOLE		0	0	15,100
ABBOTT LABS	COM	002824100	12,407,724	109,166	SH		SOLE		0	0	109,166
ABBVIE INC	COM	00287Y109	18,357,975	100,813	SH		SOLE		0	0	100,813
ABERCROMBIE & FITCH CO	CL A	002896207	5,300,456	42,292	SH		SOLE		0	0	42,292
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	36,468	13,024	SH		SOLE		0	0	13,024
ABRDN ETFS	BBRG ALL COMMDY	003261203	403,082	12,776	SH		SOLE		0	0	12,776
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,255,238	59,098	SH		SOLE		0	0	59,098
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	241,656	2,584	SH		SOLE		0	0	2,584
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	282,566	3,382	SH		SOLE		0	0	3,382
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	755,405	7,910	SH		SOLE		0	0	7,910
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	769,666	32,326	SH		SOLE		0	0	32,326
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	98,336	11,862	SH		SOLE		0	0	11,862
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,550,756	44,759	SH		SOLE		0	0	44,759
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,341,388	43,761	SH		SOLE		0	0	43,761
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,824,668	71,598	SH		SOLE		0	0	71,598
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	760,136	24,935	SH		SOLE		0	0	24,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,559,204	24,694	SH		SOLE		0	0	24,694
ACUITY BRANDS INC	COM	00508Y102	669,352	2,491	SH		SOLE		0	0	2,491
ADOBE INC	COM	00724F101	9,474,319	18,776	SH		SOLE		0	0	18,776
ADVANCED DRAIN SYS INC DEL	COM	00790R104	932,031	5,411	SH		SOLE		0	0	5,411
ADVANCED MICRO DEVICES INC	COM	007903107	23,283,628	129,002	SH		SOLE		0	0	129,002
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	506,562	37,638	SH		SOLE		0	0	37,638
AES CORP	COM	00130H105	308,539	17,208	SH		SOLE		0	0	17,208
AFC GAMMA INC	COM	00109K105	261,993	21,163	SH		SOLE		0	0	21,163
AFLAC INC	COM	001055102	8,825,370	102,788	SH		SOLE		0	0	102,788
AGCO CORP	COM	001084102	833,292	6,774	SH		SOLE		0	0	6,774
AGF INVTS TR	US MARKET NETRL	00110G408	428,217	23,770	SH		SOLE		0	0	23,770
AGILENT TECHNOLOGIES INC	COM	00846U101	676,641	4,650	SH		SOLE		0	0	4,650
AGILON HEALTH INC	COM	00857U107	103,291	16,933	SH		SOLE		0	0	16,933
AGNC INVT CORP	COM	00123Q104	807,416	81,557	SH		SOLE		0	0	81,557
AGNICO EAGLE MINES LTD	COM	008474108	302,482	5,070	SH		SOLE		0	0	5,070
AGREE RLTY CORP	COM	008492100	709,120	12,414	SH		SOLE		0	0	12,414
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,200,937	44,266	SH		SOLE		0	0	44,266
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	405,810	15,936	SH		SOLE		0	0	15,936
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	448,585	15,171	SH		SOLE		0	0	15,171
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	249,783	8,957	SH		SOLE		0	0	8,957
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,264,656	44,034	SH		SOLE		0	0	44,034
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	310,406	9,412	SH		SOLE		0	0	9,412
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	236,183	6,578	SH		SOLE		0	0	6,578
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	885,317	29,257	SH		SOLE		0	0	29,257
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	881,898	30,389	SH		SOLE		0	0	30,389
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	646,781	22,335	SH		SOLE		0	0	22,335
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,652,036	116,177	SH		SOLE		0	0	116,177
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	462,825	14,192	SH		SOLE		0	0	14,192
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	988,526	33,790	SH		SOLE		0	0	33,790
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	579,648	17,119	SH		SOLE		0	0	17,119
AIR PRODS & CHEMS INC	COM	009158106	4,741,256	19,570	SH		SOLE		0	0	19,570
AIRBNB INC	COM CL A	009066101	3,255,650	19,736	SH		SOLE		0	0	19,736
ALASKA AIR GROUP INC	COM	011659109	596,744	13,881	SH		SOLE		0	0	13,881
ALBEMARLE CORP	COM	012653101	2,584,088	19,616	SH		SOLE		0	0	19,616
ALCON AG	ORD SHS	H01301128	550,598	6,628	SH		SOLE		0	0	6,628
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,321,144	10,248	SH		SOLE		0	0	10,248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	570,943	7,890	SH		SOLE		0	0	7,890
ALIGN TECHNOLOGY INC	COM	016255101	753,428	2,298	SH		SOLE		0	0	2,298
ALLETE INC	COM NEW	018522300	374,148	6,274	SH		SOLE		0	0	6,274
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	275,928	13,762	SH		SOLE		0	0	13,762
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	241,844	6,962	SH		SOLE		0	0	6,962
ALLIANT ENERGY CORP	COM	018802108	4,669,510	92,650	SH		SOLE		0	0	92,650
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	67,627	14,089	SH		SOLE		0	0	14,089
ALLSTATE CORP	COM	020002101	3,546,788	20,500	SH		SOLE		0	0	20,500
ALPHABET INC	CAP STK CL A	02079K305	45,579,674	301,992	SH		SOLE		0	0	301,992
ALPHABET INC	CAP STK CL C	02079K107	23,908,876	157,027	SH		SOLE		0	0	157,027
ALPS ETF TR	ALERIAN MLP	00162Q452	2,407,823	50,734	SH		SOLE		0	0	50,734
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	346,982	15,165	SH		SOLE		0	0	15,165
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,004,466	18,618	SH		SOLE		0	0	18,618
ALTRIA GROUP INC	COM	02209S103	4,726,394	108,354	SH		SOLE		0	0	108,354
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	599,292	22,049	SH		SOLE		0	0	22,049
AMAZON COM INC	COM	023135106	161,141,788	893,346	SH		SOLE		0	0	893,346
AMAZON COM INC	COM	023135106	640	100	SH	Put	SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	1,203,746	126,577	SH		SOLE		0	0	126,577
AMDOCS LTD	SHS	G02602103	1,357,921	15,026	SH		SOLE		0	0	15,026
AMEREN CORP	COM	023608102	5,812,496	78,590	SH		SOLE		0	0	78,590
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	335,500	17,980	SH		SOLE		0	0	17,980
AMERICAN AIRLS GROUP INC	COM	02376R102	430,353	28,036	SH		SOLE		0	0	28,036
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,253,388	34,214	SH		SOLE		0	0	34,214
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	313,204	4,874	SH		SOLE		0	0	4,874
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,086,462	11,594	SH		SOLE		0	0	11,594
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	532,460	20,646	SH		SOLE		0	0	20,646
AMERICAN ELEC PWR CO INC	COM	025537101	7,770,578	90,250	SH		SOLE		0	0	90,250
AMERICAN EXPRESS CO	COM	025816109	16,009,004	70,310	SH		SOLE		0	0	70,310
AMERICAN FINL GROUP INC OHIO	COM	025932104	536,366	3,930	SH		SOLE		0	0	3,930
AMERICAN INTL GROUP INC	COM NEW	026874784	1,811,820	23,178	SH		SOLE		0	0	23,178
AMERICAN TOWER CORP NEW	COM	03027X100	3,883,231	19,653	SH		SOLE		0	0	19,653
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,385,000	19,516	SH		SOLE		0	0	19,516
AMERIPRISE FINL INC	COM	03076C106	2,630,849	6,000	SH		SOLE		0	0	6,000
AMETEK INC	COM	031100100	2,975,424	16,268	SH		SOLE		0	0	16,268
AMGEN INC	COM	031162100	14,552,342	51,182	SH		SOLE		0	0	51,182
AMN HEALTHCARE SVCS INC	COM	001744101	276,670	4,426	SH		SOLE		0	0	4,426
AMPHENOL CORP NEW	CL A	032095101	4,763,502	41,296	SH		SOLE		0	0	41,296
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	446,796	6,970	SH		SOLE		0	0	6,970
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	349,615	35,208	SH		SOLE		0	0	35,208
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	394,062	10,814	SH		SOLE		0	0	10,814
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,735,452	44,636	SH		SOLE		0	0	44,636
AMPLIFY ETF TR	HIGH INCOME	032108847	447,764	37,128	SH		SOLE		0	0	37,128
ANALOG DEVICES INC	COM	032654105	3,279,894	16,582	SH		SOLE		0	0	16,582
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	885,306	14,566	SH		SOLE		0	0	14,566
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,577,866	181,710	SH		SOLE		0	0	181,710
ANSYS INC	COM	03662Q105	340,564	981	SH		SOLE		0	0	981
ANTERO MIDSTREAM CORP	COM	03676B102	2,901,343	206,354	SH		SOLE		0	0	206,354
AON PLC	SHS CL A	G0403H108	1,093,638	3,277	SH		SOLE		0	0	3,277
APOLLO COML REAL EST FIN INC	COM	03762U105	1,641,332	147,337	SH		SOLE		0	0	147,337
APOLLO GLOBAL MGMT INC	COM	03769M106	761,988	6,776	SH		SOLE		0	0	6,776
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	180,673	11,030	SH		SOLE		0	0	11,030
APPLE INC	COM	037833100	207,146,080	1,207,990	SH		SOLE		0	0	1,207,990
APPLE INC	COM	037833100	1,064	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	26,314,528	127,598	SH		SOLE		0	0	127,598
APTIV PLC	SHS	G6095L109	950,941	11,939	SH		SOLE		0	0	11,939
ARBOR REALTY TRUST INC	COM	038923108	1,226,488	92,566	SH		SOLE		0	0	92,566
ARCH CAP GROUP LTD	ORD	G0450A105	1,108,448	11,991	SH		SOLE		0	0	11,991
ARCHER DANIELS MIDLAND CO	COM	039483102	1,131,616	18,016	SH		SOLE		0	0	18,016
ARCOSA INC	COM	039653100	249,338	2,904	SH		SOLE		0	0	2,904
ARES CAPITAL CORP	COM	04010L103	4,245,876	203,933	SH		SOLE		0	0	203,933
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,102,661	23,332	SH		SOLE		0	0	23,332
ARGENX SE	SPONSORED ADR	04016X101	438,998	1,115	SH		SOLE		0	0	1,115
ARISTA NETWORKS INC	COM	040413106	4,374,452	15,086	SH		SOLE		0	0	15,086
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	331,129	6,052	SH		SOLE		0	0	6,052
ARK ETF TR	GENOMIC REV ETF	00214Q302	801,820	27,880	SH		SOLE		0	0	27,880
ARK ETF TR	INNOVATION ETF	00214Q104	5,512,868	110,081	SH		SOLE		0	0	110,081
ARK ETF TR	NEXT GNRTN INTER	00214Q401	450,305	5,406	SH		SOLE		0	0	5,406
ARM HOLDINGS PLC	SPONSORED ADR	042068205	452,214	3,618	SH		SOLE		0	0	3,618
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	135,389	12,319	SH		SOLE		0	0	12,319
ASENSUS SURGICAL INC	COM	04367G103	2,431	10,570	SH		SOLE		0	0	10,570
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,877,669	5,026	SH		SOLE		0	0	5,026
ASSURANT INC	COM	04621X108	735,627	3,908	SH		SOLE		0	0	3,908
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,119,964	46,052	SH		SOLE		0	0	46,052
AT&T INC	COM	00206R102	7,601,131	431,882	SH		SOLE		0	0	431,882
ATKORE INC	COM	047649108	1,285,572	6,754	SH		SOLE		0	0	6,754
ATLASSIAN CORPORATION	CL A	049468101	2,804,902	14,376	SH		SOLE		0	0	14,376
ATMOS ENERGY CORP	COM	049560105	554,042	4,660	SH		SOLE		0	0	4,660
AURORA CANNABIS INC	COM	05156X850	52,419	11,961	SH		SOLE		0	0	11,961
AUTODESK INC	COM	052769106	3,087,800	11,858	SH		SOLE		0	0	11,858
AUTOLIV INC	COM	052800109	573,674	4,764	SH		SOLE		0	0	4,764
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,287,216	29,180	SH		SOLE		0	0	29,180
AUTONATION INC	COM	05329W102	286,122	1,728	SH		SOLE		0	0	1,728
AUTOZONE INC	COM	053332102	8,005,192	2,540	SH		SOLE		0	0	2,540
AVALONBAY CMNTYS INC	COM	053484101	435,656	2,348	SH		SOLE		0	0	2,348
AVANTOR INC	COM	05352A100	200,264	7,832	SH		SOLE		0	0	7,832
AVERY DENNISON CORP	COM	053611109	2,130,252	9,542	SH		SOLE		0	0	9,542
AVISTA CORP	COM	05379B107	248,842	7,106	SH		SOLE		0	0	7,106
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	476,190	4,270	SH		SOLE		0	0	4,270
AXON ENTERPRISE INC	COM	05464C101	716,320	2,289	SH		SOLE		0	0	2,289
B & G FOODS INC NEW	COM	05508R106	137,974	12,061	SH		SOLE		0	0	12,061
BAIDU INC	SPON ADR REP A	056752108	1,060,590	10,074	SH		SOLE		0	0	10,074
BAKER HUGHES COMPANY	CL A	05722G100	239,413	7,147	SH		SOLE		0	0	7,147
BALCHEM CORP	COM	057665200	346,898	2,238	SH		SOLE		0	0	2,238
BALL CORP	COM	058498106	2,789,850	41,418	SH		SOLE		0	0	41,418
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	332,384	28,073	SH		SOLE		0	0	28,073
BANCO SANTANDER S.A.	ADR	05964H105	49,397	10,206	SH		SOLE		0	0	10,206
BANK AMERICA CORP	COM	060505104	19,749,544	520,822	SH		SOLE		0	0	520,822
BANK NEW YORK MELLON CORP	COM	064058100	7,172,144	124,474	SH		SOLE		0	0	124,474
BANK NOVA SCOTIA HALIFAX	COM	064149107	745,010	14,388	SH		SOLE		0	0	14,388
BARINGS CORPORATE INVS	COM	06759X107	673,101	39,157	SH		SOLE		0	0	39,157
BARRICK GOLD CORP	COM	067901108	1,152,476	69,260	SH		SOLE		0	0	69,260
BAXTER INTL INC	COM	071813109	1,567,140	36,666	SH		SOLE		0	0	36,666
BCE INC	COM NEW	05534B760	1,197,216	35,218	SH		SOLE		0	0	35,218
BECTON DICKINSON & CO	COM	075887109	5,029,542	20,326	SH		SOLE		0	0	20,326
BENTLEY SYS INC	COM CL B	08265T208	259,978	4,979	SH		SOLE		0	0	4,979
BERKLEY W R CORP	COM	084423102	1,460,978	16,520	SH		SOLE		0	0	16,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,490,234	65,372	SH		SOLE		0	0	65,372
BEST BUY INC	COM	086516101	2,234,134	27,236	SH		SOLE		0	0	27,236
BHP GROUP LTD	SPONSORED ADS	088606108	665,972	11,544	SH		SOLE		0	0	11,544
BIO RAD LABS INC	CL A	090572207	240,034	694	SH		SOLE		0	0	694
BIOGEN INC	COM	09062X103	792,721	3,676	SH		SOLE		0	0	3,676
BIO-TECHNE CORP	COM	09073M104	391,767	5,566	SH		SOLE		0	0	5,566
BJS WHSL CLUB HLDGS INC	COM	05550J101	372,047	4,918	SH		SOLE		0	0	4,918
BLACK HILLS CORP	COM	092113109	422,570	7,740	SH		SOLE		0	0	7,740
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	429,095	36,302	SH		SOLE		0	0	36,302
BLACKROCK CR ALLOCATION INCO	COM	092508100	195,868	18,322	SH		SOLE		0	0	18,322
BLACKROCK ENHANCD CAP & INM	COM	09256A109	202,424	10,386	SH		SOLE		0	0	10,386
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	83,736	10,150	SH		SOLE		0	0	10,150
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	257,438	24,612	SH		SOLE		0	0	24,612
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	302,496	54,700	SH		SOLE		0	0	54,700
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	9,774,613	170,260	SH		SOLE		0	0	170,260
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	64,120,913	1,444,165	SH		SOLE		0	0	1,444,165
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,714,243	37,532	SH		SOLE		0	0	37,532
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	47,377,598	903,118	SH		SOLE		0	0	903,118
BLACKROCK INC	COM	09247X101	7,392,136	8,867	SH		SOLE		0	0	8,867
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	152,139	10,844	SH		SOLE		0	0	10,844
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	361,208	34,967	SH		SOLE		0	0	34,967
BLACKROCK MUNI INCOME TR II	COM	09249N101	148,340	13,659	SH		SOLE		0	0	13,659
BLACKROCK MUNICIPAL INCOME	COM	09253X102	187,412	15,540	SH		SOLE		0	0	15,540
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	845,710	76,813	SH		SOLE		0	0	76,813
BLACKROCK MUNIYIELD FD INC	COM	09253W104	189,845	17,165	SH		SOLE		0	0	17,165
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	141,835	12,377	SH		SOLE		0	0	12,377
BLACKSTONE INC	COM	09260D107	4,418,944	33,637	SH		SOLE		0	0	33,637
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,340,135	43,022	SH		SOLE		0	0	43,022
BLOCK H & R INC	COM	093671105	703,124	14,318	SH		SOLE		0	0	14,318
BLOCK INC	CL A	852234103	1,390,495	16,440	SH		SOLE		0	0	16,440
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	2,945,253	61,797	SH		SOLE		0	0	61,797
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	219,760	2,202	SH		SOLE		0	0	2,202
BNY MELLON STRATEGIC MUN BD	COM	09662E109	112,018	19,116	SH		SOLE		0	0	19,116
BOEING CO	COM	097023105	13,603,670	70,488	SH		SOLE		0	0	70,488
BOOKING HOLDINGS INC	COM	09857L108	2,225,897	614	SH		SOLE		0	0	614
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	918,254	6,186	SH		SOLE		0	0	6,186
BOSTON PROPERTIES INC	COM	101121101	843,527	12,916	SH		SOLE		0	0	12,916
BOSTON SCIENTIFIC CORP	COM	101137107	3,395,871	49,582	SH		SOLE		0	0	49,582
BP PLC	SPONSORED ADR	055622104	8,493,752	225,418	SH		SOLE		0	0	225,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,738,860	87,384	SH		SOLE		0	0	87,384
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	693,740	22,746	SH		SOLE		0	0	22,746
BROADCOM INC	COM	11135F101	23,309,337	17,587	SH		SOLE		0	0	17,587
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	535,097	2,612	SH		SOLE		0	0	2,612
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	268,599	6,392	SH		SOLE		0	0	6,392
BROOKFIELD CORP	CL A LTD VT SH	11271J107	583,560	13,937	SH		SOLE		0	0	13,937
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	273,337	8,758	SH		SOLE		0	0	8,758
BROWN & BROWN INC	COM	115236101	272,487	3,113	SH		SOLE		0	0	3,113
BRUKER CORP	COM	116794108	213,435	2,272	SH		SOLE		0	0	2,272
BRUNSWICK CORP	COM	117043109	704,929	7,303	SH		SOLE		0	0	7,303
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,064,856	5,106	SH		SOLE		0	0	5,106
BUNGE GLOBAL SA	COM SHS	H11356104	272,191	2,655	SH		SOLE		0	0	2,655
CABOT CORP	COM	127055101	206,055	2,235	SH		SOLE		0	0	2,235
CACI INTL INC	CL A	127190304	342,462	904	SH		SOLE		0	0	904
CADENCE DESIGN SYSTEM INC	COM	127387108	4,909,508	15,772	SH		SOLE		0	0	15,772
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	137,380	12,104	SH		SOLE		0	0	12,104
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	186,389	11,386	SH		SOLE		0	0	11,386
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,187,340	16,205	SH		SOLE		0	0	16,205
CAMDEN PPTY TR	SH BEN INT	133131102	241,443	2,454	SH		SOLE		0	0	2,454
CAMPBELL SOUP CO	COM	134429109	579,833	13,045	SH		SOLE		0	0	13,045
CAMPBELL SOUP CO	COM	134429109	780	300	SH	Put	SOLE		0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	439,086	8,657	SH		SOLE		0	0	8,657
CANADIAN NAT RES LTD	COM	136385101	358,963	4,703	SH		SOLE		0	0	4,703
CANADIAN NATL RY CO	COM	136375102	1,596,860	12,124	SH		SOLE		0	0	12,124
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	584,620	6,628	SH		SOLE		0	0	6,628
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	22,091,791	708,979	SH		SOLE		0	0	708,979
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	34,981,081	1,076,341	SH		SOLE		0	0	1,076,341
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,261,508	321,580	SH		SOLE		0	0	321,580
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,040,789	313,873	SH		SOLE		0	0	313,873
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,009,254	34,790	SH		SOLE		0	0	34,790
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	8,252,600	367,435	SH		SOLE		0	0	367,435
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,736,579	212,387	SH		SOLE		0	0	212,387
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,574,923	180,151	SH		SOLE		0	0	180,151
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	373,528	13,814	SH		SOLE		0	0	13,814
CAPITAL ONE FINL CORP	COM	14040H105	1,467,126	9,854	SH		SOLE		0	0	9,854
CARDINAL HEALTH INC	COM	14149Y108	4,010,478	35,840	SH		SOLE		0	0	35,840
CARLISLE COS INC	COM	142339100	451,035	1,151	SH		SOLE		0	0	1,151
CARLYLE GROUP INC	COM	14316J108	235,297	5,016	SH		SOLE		0	0	5,016
CARMAX INC	COM	143130102	960,745	11,029	SH		SOLE		0	0	11,029
CARNIVAL CORP	UNIT 99/99/9999	143658300	840,039	51,410	SH		SOLE		0	0	51,410
CARPENTER TECHNOLOGY CORP	COM	144285103	311,106	4,356	SH		SOLE		0	0	4,356
CARRIER GLOBAL CORPORATION	COM	14448C104	1,590,341	27,358	SH		SOLE		0	0	27,358
CARROLS RESTAURANT GROUP INC	COM	14574X104	265,747	27,944	SH		SOLE		0	0	27,944
CARVANA CO	CL A	146869102	1,086,480	12,359	SH		SOLE		0	0	12,359
CASEYS GEN STORES INC	COM	147528103	223,212	701	SH		SOLE		0	0	701
CATERPILLAR INC	COM	149123101	14,700,161	40,117	SH		SOLE		0	0	40,117
CATHAY GEN BANCORP	COM	149150104	1,138,456	30,094	SH		SOLE		0	0	30,094
CBOE GLOBAL MKTS INC	COM	12503M108	1,050,206	5,716	SH		SOLE		0	0	5,716
CBRE GROUP INC	CL A	12504L109	425,231	4,373	SH		SOLE		0	0	4,373
CDW CORP	COM	12514G108	530,992	2,076	SH		SOLE		0	0	2,076
CELANESE CORP DEL	COM	150870103	2,011,978	11,707	SH		SOLE		0	0	11,707
CELSIUS HLDGS INC	COM NEW	15118V207	860,461	10,377	SH		SOLE		0	0	10,377
CENCORA INC	COM	03073E105	1,715,394	7,060	SH		SOLE		0	0	7,060
CENTENE CORP DEL	COM	15135B101	583,734	7,438	SH		SOLE		0	0	7,438
CENTERPOINT ENERGY INC	COM	15189T107	1,134,776	39,831	SH		SOLE		0	0	39,831
CF INDS HLDGS INC	COM	125269100	717,297	8,620	SH		SOLE		0	0	8,620
CGI INC	CL A SUB VTG	12532H104	367,797	3,329	SH		SOLE		0	0	3,329
CHAMPIONX CORPORATION	COM	15872M104	257,463	7,174	SH		SOLE		0	0	7,174
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	29,015	15,271	SH		SOLE		0	0	15,271
CHARLES RIV LABS INTL INC	COM	159864107	218,386	806	SH		SOLE		0	0	806
CHARTER COMMUNICATIONS INC N	CL A	16119P108	368,809	1,269	SH		SOLE		0	0	1,269
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	828,907	5,054	SH		SOLE		0	0	5,054
CHENIERE ENERGY INC	COM NEW	16411R208	696,364	4,318	SH		SOLE		0	0	4,318
CHERRY HILL MTG INVT CORP	COM	164651101	39,666	11,205	SH		SOLE		0	0	11,205
CHEVRON CORP NEW	COM	166764100	17,063,986	108,178	SH		SOLE		0	0	108,178
CHIMERA INVT CORP	COM NEW	16934Q208	56,710	12,301	SH		SOLE		0	0	12,301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,220,630	1,452	SH		SOLE		0	0	1,452
CHORD ENERGY CORPORATION	COM NEW	674215207	450,342	2,527	SH		SOLE		0	0	2,527
CHUBB LIMITED	COM	H1467J104	3,000,279	11,578	SH		SOLE		0	0	11,578
CHURCH & DWIGHT CO INC	COM	171340102	545,555	5,230	SH		SOLE		0	0	5,230
CINCINNATI FINL CORP	COM	172062101	878,293	7,073	SH		SOLE		0	0	7,073
CINTAS CORP	COM	172908105	3,419,007	4,977	SH		SOLE		0	0	4,977
CIPHER MINING INC	COM	17253J106	91,335	17,735	SH		SOLE		0	0	17,735
CISCO SYS INC	COM	17275R102	11,999,945	240,432	SH		SOLE		0	0	240,432
CITIGROUP INC	COM NEW	172967424	4,047,545	64,003	SH		SOLE		0	0	64,003
CITIZENS FINL GROUP INC	COM	174610105	759,457	20,927	SH		SOLE		0	0	20,927
CLEAN HARBORS INC	COM	184496107	230,903	1,147	SH		SOLE		0	0	1,147
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,552,664	68,279	SH		SOLE		0	0	68,279
CLOROX CO DEL	COM	189054109	2,717,470	17,748	SH		SOLE		0	0	17,748
CLOUDFLARE INC	CL A COM	18915M107	1,963,964	20,283	SH		SOLE		0	0	20,283
CME GROUP INC	COM	12572Q105	2,194,412	10,193	SH		SOLE		0	0	10,193
CMS ENERGY CORP	COM	125896100	285,448	4,731	SH		SOLE		0	0	4,731
COCA COLA CO	COM	191216100	10,860,350	177,515	SH		SOLE		0	0	177,515
COCA COLA CO	COM	191216100	302	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	362,759	429	SH		SOLE		0	0	429
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	391,359	5,595	SH		SOLE		0	0	5,595
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	344,525	4,701	SH		SOLE		0	0	4,701
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	659,152	27,966	SH		SOLE		0	0	27,966
COINBASE GLOBAL INC	COM CL A	19260Q107	1,073,206	4,048	SH		SOLE		0	0	4,048
COLGATE PALMOLIVE CO	COM	194162103	1,657,297	18,404	SH		SOLE		0	0	18,404
COMCAST CORP NEW	CL A	20030N101	10,750,376	247,990	SH		SOLE		0	0	247,990
COMERICA INC	COM	200340107	640,906	11,655	SH		SOLE		0	0	11,655
COMFORT SYS USA INC	COM	199908104	526,088	1,656	SH		SOLE		0	0	1,656
COMMERCE BANCSHARES INC	COM	200525103	653,162	12,277	SH		SOLE		0	0	12,277
CONAGRA BRANDS INC	COM	205887102	1,162,185	39,210	SH		SOLE		0	0	39,210
CONAGRA BRANDS INC	COM	205887102	314	200	SH	Put	SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	5,799,909	45,568	SH		SOLE		0	0	45,568
CONSOLIDATED EDISON INC	COM	209115104	954,293	10,509	SH		SOLE		0	0	10,509
CONSTELLATION BRANDS INC	CL A	21036P108	2,634,453	9,694	SH		SOLE		0	0	9,694
CONSTELLATION ENERGY CORP	COM	21037T109	1,586,863	8,585	SH		SOLE		0	0	8,585
COOPER COS INC	COM	216648501	219,154	2,160	SH		SOLE		0	0	2,160
COPART INC	COM	217204106	4,010,149	69,236	SH		SOLE		0	0	69,236
CORNERSTONE STRATEGIC VALUE	COM	21924B302	275,683	36,660	SH		SOLE		0	0	36,660
CORNING INC	COM	219350105	1,549,158	47,001	SH		SOLE		0	0	47,001
CORPAY INC	COM SHS	219948106	219,989	713	SH		SOLE		0	0	713
CORTEVA INC	COM	22052L104	1,383,285	23,986	SH		SOLE		0	0	23,986
COSTAR GROUP INC	COM	22160N109	3,081,994	31,905	SH		SOLE		0	0	31,905
COSTCO WHSL CORP NEW	COM	22160K105	10,692,295	14,594	SH		SOLE		0	0	14,594
COTERRA ENERGY INC	COM	127097103	747,042	26,795	SH		SOLE		0	0	26,795
CRH PLC	ORD	G25508105	1,096,020	12,706	SH		SOLE		0	0	12,706
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	476,507	6,991	SH		SOLE		0	0	6,991
CROCS INC	COM	227046109	395,881	2,753	SH		SOLE		0	0	2,753
CRONOS GROUP INC	COM	22717L101	27,066	10,370	SH		SOLE		0	0	10,370
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,251,216	19,499	SH		SOLE		0	0	19,499
CROWN CASTLE INC	COM	22822V101	1,457,940	13,776	SH		SOLE		0	0	13,776
CSX CORP	COM	126408103	2,626,034	70,840	SH		SOLE		0	0	70,840
CTS CORP	COM	126501105	393,691	8,414	SH		SOLE		0	0	8,414
CUBESMART	COM	229663109	227,951	5,041	SH		SOLE		0	0	5,041
CUMMINS INC	COM	231021106	2,914,800	9,892	SH		SOLE		0	0	9,892
CURTISS WRIGHT CORP	COM	231561101	922,061	3,603	SH		SOLE		0	0	3,603
CVS HEALTH CORP	COM	126650100	5,348,262	67,054	SH		SOLE		0	0	67,054
CYBERARK SOFTWARE LTD	SHS	M2682V108	471,493	1,775	SH		SOLE		0	0	1,775
D R HORTON INC	COM	23331A109	4,274,405	25,976	SH		SOLE		0	0	25,976
DANAHER CORPORATION	COM	235851102	5,599,562	22,423	SH		SOLE		0	0	22,423
DARDEN RESTAURANTS INC	COM	237194105	673,652	4,030	SH		SOLE		0	0	4,030
DATADOG INC	CL A COM	23804L103	941,585	7,618	SH		SOLE		0	0	7,618
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,495,890	60,636	SH		SOLE		0	0	60,636
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,585,015	307,477	SH		SOLE		0	0	307,477
DBX ETF TR	XTRACK MUN INFRA	233051705	262,041	10,212	SH		SOLE		0	0	10,212
DBX ETF TR	XTRACK USD HIGH	233051432	6,682,778	187,140	SH		SOLE		0	0	187,140
DBX ETF TR	XTRACKERS LOW	233051267	6,125,777	132,736	SH		SOLE		0	0	132,736
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,198,542	45,040	SH		SOLE		0	0	45,040
DECKERS OUTDOOR CORP	COM	243537107	935,612	994	SH		SOLE		0	0	994
DEERE & CO	COM	244199105	6,377,248	15,526	SH		SOLE		0	0	15,526
DELL TECHNOLOGIES INC	CL C	24703L202	3,505,165	30,717	SH		SOLE		0	0	30,717
DELTA AIR LINES INC DEL	COM NEW	247361702	1,701,246	35,539	SH		SOLE		0	0	35,539
DEUTSCHE BANK A G	NAMEN AKT	D18190898	402,072	25,496	SH		SOLE		0	0	25,496
DEVON ENERGY CORP NEW	COM	25179M103	424,278	8,455	SH		SOLE		0	0	8,455
DEXCOM INC	COM	252131107	3,793,481	27,350	SH		SOLE		0	0	27,350
DIAGEO PLC	SPON ADR NEW	25243Q205	1,254,207	8,432	SH		SOLE		0	0	8,432
DIAMONDBACK ENERGY INC	COM	25278X109	1,489,583	7,517	SH		SOLE		0	0	7,517
DIANA SHIPPING INC	COM	Y2066G104	36,226	12,535	SH		SOLE		0	0	12,535
DICKS SPORTING GOODS INC	COM	253393102	312,375	1,389	SH		SOLE		0	0	1,389
DIGITAL RLTY TR INC	COM	253868103	1,026,566	7,127	SH		SOLE		0	0	7,127
DIGITALOCEAN HLDGS INC	COM	25402D102	701,328	18,369	SH		SOLE		0	0	18,369
DIGITALOCEAN HLDGS INC	COM	25402D102	1,200	4,000	SH	Put	SOLE		0	0	4,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	242,105	5,771	SH		SOLE		0	0	5,771
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,314,052	214,970	SH		SOLE		0	0	214,970
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,221,673	142,086	SH		SOLE		0	0	142,086
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,198,490	370,566	SH		SOLE		0	0	370,566
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	419,100	8,909	SH		SOLE		0	0	8,909
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,572,460	398,808	SH		SOLE		0	0	398,808
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	45,349,298	1,419,383	SH		SOLE		0	0	1,419,383
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,773,572	803,327	SH		SOLE		0	0	803,327
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,548,651	282,363	SH		SOLE		0	0	282,363
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,277,410	84,655	SH		SOLE		0	0	84,655
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,997,963	293,918	SH		SOLE		0	0	293,918
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,413,645	173,492	SH		SOLE		0	0	173,492
DISCOVER FINL SVCS	COM	254709108	2,655,751	20,259	SH		SOLE		0	0	20,259
DISNEY WALT CO	COM	254687106	10,039,519	82,049	SH		SOLE		0	0	82,049
DNP SELECT INCOME FD INC	COM	23325P104	1,447,762	159,621	SH		SOLE		0	0	159,621
DOCUSIGN INC	COM	256163106	209,795	3,523	SH		SOLE		0	0	3,523
DOLLAR GEN CORP NEW	COM	256677105	2,651,658	16,991	SH		SOLE		0	0	16,991
DOLLAR TREE INC	COM	256746108	202,921	1,524	SH		SOLE		0	0	1,524
DOMINION ENERGY INC	COM	25746U109	1,753,839	35,654	SH		SOLE		0	0	35,654
DOMINOS PIZZA INC	COM	25754A201	328,459	661	SH		SOLE		0	0	661
DOORDASH INC	CL A	25809K105	410,268	2,979	SH		SOLE		0	0	2,979
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,226,135	34,873	SH		SOLE		0	0	34,873
DOVER CORP	COM	260003108	249,472	1,408	SH		SOLE		0	0	1,408
DOW INC	COM	260557103	3,080,314	53,173	SH		SOLE		0	0	53,173
DRAFTKINGS INC NEW	COM CL A	26142V105	2,704,937	59,567	SH		SOLE		0	0	59,567
DTE ENERGY CO	COM	233331107	485,221	4,327	SH		SOLE		0	0	4,327
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,954,021	71,906	SH		SOLE		0	0	71,906
DUPONT DE NEMOURS INC	COM	26614N102	1,765,782	23,031	SH		SOLE		0	0	23,031
DUTCH BROS INC	CL A	26701L100	392,403	11,891	SH		SOLE		0	0	11,891
DYNATRACE INC	COM NEW	268150109	268,516	5,782	SH		SOLE		0	0	5,782
E L F BEAUTY INC	COM	26856L103	2,710,115	13,825	SH		SOLE		0	0	13,825
EA SERIES TRUST	FREEDOM DAY	02072L847	291,042	9,061	SH		SOLE		0	0	9,061
EA SERIES TRUST	STRIVE 500 ETF	02072L680	325,771	9,678	SH		SOLE		0	0	9,678
EAGLE MATLS INC	COM	26969P108	677,418	2,493	SH		SOLE		0	0	2,493
EASTMAN CHEM CO	COM	277432100	2,044,560	20,401	SH		SOLE		0	0	20,401
EATON CORP PLC	SHS	G29183103	3,277,225	10,481	SH		SOLE		0	0	10,481
EATON VANCE ENHANCED EQUITY	COM	278277108	485,713	24,081	SH		SOLE		0	0	24,081
EATON VANCE MUN BD FD	COM	27827X101	119,868	11,581	SH		SOLE		0	0	11,581
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	182,540	17,809	SH		SOLE		0	0	17,809
EATON VANCE TAX MNGED BUY WR	COM	27828X100	210,407	15,414	SH		SOLE		0	0	15,414
EBAY INC.	COM	278642103	371,357	7,036	SH		SOLE		0	0	7,036
ECOLAB INC	COM	278865100	2,364,383	10,240	SH		SOLE		0	0	10,240
ECOPETROL S A	SPONSORED ADS	279158109	158,159	13,358	SH		SOLE		0	0	13,358
EDISON INTL	COM	281020107	388,496	5,493	SH		SOLE		0	0	5,493
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,266,827	23,722	SH		SOLE		0	0	23,722
ELECTRONIC ARTS INC	COM	285512109	1,069,941	8,065	SH		SOLE		0	0	8,065
ELEMENT SOLUTIONS INC	COM	28618M106	318,063	12,733	SH		SOLE		0	0	12,733
ELEVANCE HEALTH INC	COM	036752103	6,229,190	12,012	SH		SOLE		0	0	12,012
ELI LILLY & CO	COM	532457108	30,733,466	39,505	SH		SOLE		0	0	39,505
ELLSWORTH GROWTH & INCOME FD	COM	289074106	88,452	10,893	SH		SOLE		0	0	10,893
EMCOR GROUP INC	COM	29084Q100	2,737,311	7,816	SH		SOLE		0	0	7,816
EMERSON ELEC CO	COM	291011104	2,610,547	23,017	SH		SOLE		0	0	23,017
ENBRIDGE INC	COM	29250N105	5,338,275	147,553	SH		SOLE		0	0	147,553
ENERGY FUELS INC	COM NEW	292671708	127,561	20,280	SH		SOLE		0	0	20,280
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,171,072	74,448	SH		SOLE		0	0	74,448
ENPHASE ENERGY INC	COM	29355A107	215,586	1,782	SH		SOLE		0	0	1,782
ENSIGN GROUP INC	COM	29358P101	466,835	3,752	SH		SOLE		0	0	3,752
ENTEGRIS INC	COM	29362U104	448,998	3,195	SH		SOLE		0	0	3,195
ENTERGY CORP NEW	COM	29364G103	1,017,231	9,626	SH		SOLE		0	0	9,626
ENTERPRISE FINL SVCS CORP	COM	293712105	223,242	5,504	SH		SOLE		0	0	5,504
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,440,736	117,914	SH		SOLE		0	0	117,914
ENVESTNET INC	COM	29404K106	202,395	3,495	SH		SOLE		0	0	3,495
EOG RES INC	COM	26875P101	2,118,123	16,569	SH		SOLE		0	0	16,569
EPAM SYS INC	COM	29414B104	280,004	1,014	SH		SOLE		0	0	1,014
EQUIFAX INC	COM	294429105	1,431,001	5,349	SH		SOLE		0	0	5,349
EQUINIX INC	COM	29444U700	1,300,494	1,576	SH		SOLE		0	0	1,576
EQUITRANS MIDSTREAM CORP	COM	294600101	209,439	16,769	SH		SOLE		0	0	16,769
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	436,420	6,777	SH		SOLE		0	0	6,777
ESAB CORPORATION	COM	29605J106	308,981	2,794	SH		SOLE		0	0	2,794
ESSEX PPTY TR INC	COM	297178105	226,939	927	SH		SOLE		0	0	927
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	633,052	16,199	SH		SOLE		0	0	16,199
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,463,575	27,148	SH		SOLE		0	0	27,148
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	219,473	12,316	SH		SOLE		0	0	12,316
EVERCORE INC	CLASS A	29977A105	696,006	3,614	SH		SOLE		0	0	3,614
EVEREST GROUP LTD	COM	G3223R108	733,958	1,846	SH		SOLE		0	0	1,846
EVERGY INC	COM	30034W106	762,461	14,284	SH		SOLE		0	0	14,284
EVERI HLDGS INC	COM	30034T103	104,580	10,406	SH		SOLE		0	0	10,406
EVERSOURCE ENERGY	COM	30040W108	678,781	11,357	SH		SOLE		0	0	11,357
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	81,973	18,421	SH		SOLE		0	0	18,421
EXACT SCIENCES CORP	COM	30063P105	1,395,785	20,211	SH		SOLE		0	0	20,211
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,958,692	94,760	SH		SOLE		0	0	94,760
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	292,257	22,208	SH		SOLE		0	0	22,208
EXELON CORP	COM	30161N101	1,048,523	27,909	SH		SOLE		0	0	27,909
EXPEDIA GROUP INC	COM NEW	30212P303	918,952	6,671	SH		SOLE		0	0	6,671
EXPEDITORS INTL WASH INC	COM	302130109	224,050	1,843	SH		SOLE		0	0	1,843
EXTRA SPACE STORAGE INC	COM	30225T102	692,621	4,712	SH		SOLE		0	0	4,712
EXXON MOBIL CORP	COM	30231G102	30,858,212	265,470	SH		SOLE		0	0	265,470
F N B CORP	COM	302520101	234,577	16,637	SH		SOLE		0	0	16,637
FABRINET	SHS	G3323L100	389,003	2,058	SH		SOLE		0	0	2,058
FACTSET RESH SYS INC	COM	303075105	761,035	1,675	SH		SOLE		0	0	1,675
FAIR ISAAC CORP	COM	303250104	1,560,513	1,249	SH		SOLE		0	0	1,249
FAIR ISAAC CORP	COM	303250104	18,040	200	SH	Put	SOLE		0	0	200
FARMERS NATIONAL BANC CORP	COM	309627107	777,203	58,174	SH		SOLE		0	0	58,174
FASTENAL CO	COM	311900104	1,077,135	13,963	SH		SOLE		0	0	13,963
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	715,136	7,003	SH		SOLE		0	0	7,003
FEDEX CORP	COM	31428X106	3,034,249	10,472	SH		SOLE		0	0	10,472
FERGUSON PLC NEW	SHS	G3421J106	394,944	1,808	SH		SOLE		0	0	1,808
FERRARI N V	COM	N3167Y103	1,402,168	3,216	SH		SOLE		0	0	3,216
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	591,760	9,189	SH		SOLE		0	0	9,189
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,803,292	37,900	SH		SOLE		0	0	37,900
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,777,559	61,301	SH		SOLE		0	0	61,301
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	3,290,680	119,596	SH		SOLE		0	0	119,596
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,817,176	50,146	SH		SOLE		0	0	50,146
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,772,377	62,502	SH		SOLE		0	0	62,502
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,841,252	109,828	SH		SOLE		0	0	109,828
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	385,345	6,487	SH		SOLE		0	0	6,487
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,312,534	18,812	SH		SOLE		0	0	18,812
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	498,034	7,345	SH		SOLE		0	0	7,345
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,022,163	38,643	SH		SOLE		0	0	38,643
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,560,903	106,185	SH		SOLE		0	0	106,185
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	700,932	26,866	SH		SOLE		0	0	26,866
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	497,361	11,725	SH		SOLE		0	0	11,725
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,752,863	46,705	SH		SOLE		0	0	46,705
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,461,555	89,078	SH		SOLE		0	0	89,078
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,524,106	61,772	SH		SOLE		0	0	61,772
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	201,953	4,343	SH		SOLE		0	0	4,343
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	497,988	9,966	SH		SOLE		0	0	9,966
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,052,049	574,974	SH		SOLE		0	0	574,974
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	878,594	16,546	SH		SOLE		0	0	16,546
FIDELITY NATL INFORMATION SV	COM	31620M106	486,099	6,553	SH		SOLE		0	0	6,553
FIDUS INVT CORP	COM	316500107	1,746,767	88,489	SH		SOLE		0	0	88,489
FIFTH THIRD BANCORP	COM	316773100	1,799,048	48,349	SH		SOLE		0	0	48,349
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	512,036	313	SH		SOLE		0	0	313
FIRST FINL BANKSHARES INC	COM	32020R109	681,689	20,777	SH		SOLE		0	0	20,777
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,655,281	33,339	SH		SOLE		0	0	33,339
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,523,343	98,465	SH		SOLE		0	0	98,465
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,684,060	91,700	SH		SOLE		0	0	91,700
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	2,871,761	84,579	SH		SOLE		0	0	84,579
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	406,867	22,331	SH		SOLE		0	0	22,331
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,056,854	211,756	SH		SOLE		0	0	211,756
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,978,180	38,516	SH		SOLE		0	0	38,516
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	349,999	17,677	SH		SOLE		0	0	17,677
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	400,197	8,306	SH		SOLE		0	0	8,306
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,544,900	146,934	SH		SOLE		0	0	146,934
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,775,712	89,524	SH		SOLE		0	0	89,524
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,818,997	50,232	SH		SOLE		0	0	50,232
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,210,815	57,112	SH		SOLE		0	0	57,112
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,311,358	57,340	SH		SOLE		0	0	57,340
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,555,255	41,385	SH		SOLE		0	0	41,385
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	210,190	3,690	SH		SOLE		0	0	3,690
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,484,314	26,924	SH		SOLE		0	0	26,924
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,565,259	54,368	SH		SOLE		0	0	54,368
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,066,810	87,134	SH		SOLE		0	0	87,134
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	536,128	8,307	SH		SOLE		0	0	8,307
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,193,019	17,419	SH		SOLE		0	0	17,419
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,233,798	65,873	SH		SOLE		0	0	65,873
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	832,908	17,528	SH		SOLE		0	0	17,528
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,390,205	40,060	SH		SOLE		0	0	40,060
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	853,525	11,699	SH		SOLE		0	0	11,699
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,211,455	15,285	SH		SOLE		0	0	15,285
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,218,788	21,614	SH		SOLE		0	0	21,614
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,775,304	13,168	SH		SOLE		0	0	13,168
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,211,906	37,335	SH		SOLE		0	0	37,335
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	943,537	12,479	SH		SOLE		0	0	12,479
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	960,855	14,626	SH		SOLE		0	0	14,626
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,356,484	202,644	SH		SOLE		0	0	202,644
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,368,641	26,177	SH		SOLE		0	0	26,177
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,020,533	105,199	SH		SOLE		0	0	105,199
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	536,342	17,807	SH		SOLE		0	0	17,807
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	804,418	23,359	SH		SOLE		0	0	23,359
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,944,744	32,619	SH		SOLE		0	0	32,619
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,706,039	41,379	SH		SOLE		0	0	41,379
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,773,765	202,565	SH		SOLE		0	0	202,565
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	784,365	39,836	SH		SOLE		0	0	39,836
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	344,762	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,387,375	118,923	SH		SOLE		0	0	118,923
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,688,399	54,979	SH		SOLE		0	0	54,979
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	651,686	23,967	SH		SOLE		0	0	23,967
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,250,375	35,740	SH		SOLE		0	0	35,740
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,022,805	161,044	SH		SOLE		0	0	161,044
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,448,612	114,528	SH		SOLE		0	0	114,528
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,430,503	48,058	SH		SOLE		0	0	48,058
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,718,582	53,374	SH		SOLE		0	0	53,374
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	743,838	23,032	SH		SOLE		0	0	23,032
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,328,074	44,974	SH		SOLE		0	0	44,974
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,381,322	35,368	SH		SOLE		0	0	35,368
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,503,732	400,636	SH		SOLE		0	0	400,636
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	245,906	15,417	SH		SOLE		0	0	15,417
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,116,669	45,805	SH		SOLE		0	0	45,805
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,338,068	411,777	SH		SOLE		0	0	411,777
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,301,104	50,105	SH		SOLE		0	0	50,105
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	362,849	18,409	SH		SOLE		0	0	18,409
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,956,876	19,166	SH		SOLE		0	0	19,166
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	20,832,015	745,065	SH		SOLE		0	0	745,065
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,906,622	137,897	SH		SOLE		0	0	137,897
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	2,882,305	122,547	SH		SOLE		0	0	122,547
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	730,531	32,966	SH		SOLE		0	0	32,966
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	911,693	39,348	SH		SOLE		0	0	39,348
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,748,298	123,519	SH		SOLE		0	0	123,519
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	3,047,922	122,677	SH		SOLE		0	0	122,677
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,569,385	62,876	SH		SOLE		0	0	62,876
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,796,083	70,407	SH		SOLE		0	0	70,407
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	3,233,795	122,030	SH		SOLE		0	0	122,030
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,650,371	131,888	SH		SOLE		0	0	131,888
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,207,104	59,579	SH		SOLE		0	0	59,579
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,067,022	48,678	SH		SOLE		0	0	48,678
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,718,367	74,924	SH		SOLE		0	0	74,924
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	2,475,098	68,354	SH		SOLE		0	0	68,354
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	477,006	15,652	SH		SOLE		0	0	15,652
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,540,388	46,078	SH		SOLE		0	0	46,078
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	2,540,616	74,724	SH		SOLE		0	0	74,724
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	4,299,604	128,885	SH		SOLE		0	0	128,885
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	843,985	25,564	SH		SOLE		0	0	25,564
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,020,932	29,661	SH		SOLE		0	0	29,661
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	2,598,423	80,223	SH		SOLE		0	0	80,223
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,467,937	66,701	SH		SOLE		0	0	66,701
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	2,029,687	66,157	SH		SOLE		0	0	66,157
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,177,210	101,364	SH		SOLE		0	0	101,364
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,301,351	34,592	SH		SOLE		0	0	34,592
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,153,104	32,004	SH		SOLE		0	0	32,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	827,411	21,156	SH		SOLE		0	0	21,156
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,897,466	61,622	SH		SOLE		0	0	61,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	259,816	6,432	SH		SOLE		0	0	6,432
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	2,502,771	79,302	SH		SOLE		0	0	79,302
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	2,759,259	81,916	SH		SOLE		0	0	81,916
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	3,958,389	110,323	SH		SOLE		0	0	110,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,864,996	85,217	SH		SOLE		0	0	85,217
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	3,877,772	112,595	SH		SOLE		0	0	112,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	4,098,549	97,631	SH		SOLE		0	0	97,631
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	338,446	7,565	SH		SOLE		0	0	7,565
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,472,071	44,669	SH		SOLE		0	0	44,669
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	483,091	14,265	SH		SOLE		0	0	14,265
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,455,424	70,356	SH		SOLE		0	0	70,356
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,173,438	29,318	SH		SOLE		0	0	29,318
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	4,417,071	97,562	SH		SOLE		0	0	97,562
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	225,425	6,187	SH		SOLE		0	0	6,187
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,147,244	80,205	SH		SOLE		0	0	80,205
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	219,687	5,083	SH		SOLE		0	0	5,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	2,906,541	65,389	SH		SOLE		0	0	65,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,210,284	29,832	SH		SOLE		0	0	29,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	261,709	6,766	SH		SOLE		0	0	6,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	943,437	29,701	SH		SOLE		0	0	29,701
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,354,225	66,514	SH		SOLE		0	0	66,514
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	189,454	13,111	SH		SOLE		0	0	13,111
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,380,601	513,317	SH		SOLE		0	0	513,317
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,373,173	259,072	SH		SOLE		0	0	259,072
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	204,346	9,074	SH		SOLE		0	0	9,074
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	552,517	25,879	SH		SOLE		0	0	25,879
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	5,413,772	229,494	SH		SOLE		0	0	229,494
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,773,570	62,498	SH		SOLE		0	0	62,498
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,320,880	53,616	SH		SOLE		0	0	53,616
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,701,778	15,011	SH		SOLE		0	0	15,011
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,220,650	57,709	SH		SOLE		0	0	57,709
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	647,370	5,196	SH		SOLE		0	0	5,196
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	869,011	7,014	SH		SOLE		0	0	7,014
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,294,273	17,276	SH		SOLE		0	0	17,276
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,889,706	20,267	SH		SOLE		0	0	20,267
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,798,255	516,179	SH		SOLE		0	0	516,179
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,167,106	41,914	SH		SOLE		0	0	41,914
FIRSTENERGY CORP	COM	337932107	405,599	10,502	SH		SOLE		0	0	10,502
FISERV INC	COM	337738108	4,726,517	29,574	SH		SOLE		0	0	29,574
FLEX LTD	ORD	Y2573F102	1,130,953	39,530	SH		SOLE		0	0	39,530
FLEXSHARES TR	CRE SLCT BD FD	33939L670	401,566	18,203	SH		SOLE		0	0	18,203
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	231,540	3,069	SH		SOLE		0	0	3,069
FLEXSHARES TR	HIG YLD VL ETF	33939L662	374,584	9,112	SH		SOLE		0	0	9,112
FLEXSHARES TR	INTL QLTDV IDX	33939L837	251,449	10,434	SH		SOLE		0	0	10,434
FLEXSHARES TR	M STAR DEV MKT	33939L803	365,195	5,096	SH		SOLE		0	0	5,096
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,322,382	32,198	SH		SOLE		0	0	32,198
FLEXSHARES TR	MORNSTAR USMKT	33939L100	337,656	1,702	SH		SOLE		0	0	1,702
FLEXSHARES TR	QUALT DIVD IDX	33939L860	281,476	4,271	SH		SOLE		0	0	4,271
FLEXSHARES TR	US QUALITY CAP	33939L746	429,640	7,297	SH		SOLE		0	0	7,297
FLOOR & DECOR HLDGS INC	CL A	339750101	474,280	3,659	SH		SOLE		0	0	3,659
FMC CORP	COM NEW	302491303	239,257	3,756	SH		SOLE		0	0	3,756
FORD MTR CO DEL	COM	345370860	3,758,349	283,008	SH		SOLE		0	0	283,008
FORD MTR CO DEL	COM	345370860	300	1,000	SH	Put	SOLE		0	0	1,000
FORTINET INC	COM	34959E109	1,205,807	17,384	SH		SOLE		0	0	17,384
FORTIVE CORP	COM	34959J108	595,153	6,919	SH		SOLE		0	0	6,919
FOX CORP	CL A COM	35137L105	458,638	14,667	SH		SOLE		0	0	14,667
FRANCO NEV CORP	COM	351858105	412,339	3,460	SH		SOLE		0	0	3,460
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	722,004	8,009	SH		SOLE		0	0	8,009
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	383,107	11,901	SH		SOLE		0	0	11,901
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	729,177	34,153	SH		SOLE		0	0	34,153
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,175,622	88,819	SH		SOLE		0	0	88,819
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,711,497	127,062	SH		SOLE		0	0	127,062
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	599,834	14,851	SH		SOLE		0	0	14,851
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	959,064	17,546	SH		SOLE		0	0	17,546
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,804,197	52,661	SH		SOLE		0	0	52,661
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,210,390	59,072	SH		SOLE		0	0	59,072
FREEPORT-MCMORAN INC	CL B	35671D857	3,061,266	65,106	SH		SOLE		0	0	65,106
FRONTLINE PLC	COM	M46528101	224,565	9,605	SH		SOLE		0	0	9,605
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	294,153	49,604	SH		SOLE		0	0	49,604
FS KKR CAP CORP	COM	302635206	866,560	45,441	SH		SOLE		0	0	45,441
FUBOTV INC	COM	35953D104	21,684	13,724	SH		SOLE		0	0	13,724
GABELLI EQUITY TR INC	COM	362397101	194,495	35,235	SH		SOLE		0	0	35,235
GABELLI UTIL TR	COM	36240A101	117,864	21,237	SH		SOLE		0	0	21,237
GALLAGHER ARTHUR J & CO	COM	363576109	3,741,636	14,964	SH		SOLE		0	0	14,964
GAMING & LEISURE PPTYS INC	COM	36467J108	1,571,741	34,116	SH		SOLE		0	0	34,116
GAP INC	COM	364760108	1,105,233	40,117	SH		SOLE		0	0	40,117
GARMIN LTD	SHS	H2906T109	2,870,262	19,280	SH		SOLE		0	0	19,280
GARTNER INC	COM	366651107	1,957,207	4,106	SH		SOLE		0	0	4,106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	774,871	8,523	SH		SOLE		0	0	8,523
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	203,300	10,000	SH		SOLE		0	0	10,000
GENERAC HLDGS INC	COM	368736104	574,694	4,556	SH		SOLE		0	0	4,556
GENERAC HLDGS INC	COM	368736104	7,120	1,000	SH	Put	SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	4,127,509	14,611	SH		SOLE		0	0	14,611
GENERAL ELECTRIC CO	COM NEW	369604301	4,371,918	24,907	SH		SOLE		0	0	24,907
GENERAL MLS INC	COM	370334104	3,301,357	47,182	SH		SOLE		0	0	47,182
GENERAL MLS INC	COM	370334104	1,200	600	SH	Put	SOLE		0	0	600
GENERAL MTRS CO	COM	37045V100	2,369,035	52,239	SH		SOLE		0	0	52,239
GENTEX CORP	COM	371901109	2,482,127	68,719	SH		SOLE		0	0	68,719
GENUINE PARTS CO	COM	372460105	1,017,808	6,569	SH		SOLE		0	0	6,569
GENWORTH FINL INC	COM CL A	37247D106	479,800	74,619	SH		SOLE		0	0	74,619
GILEAD SCIENCES INC	COM	375558103	2,984,423	40,743	SH		SOLE		0	0	40,743
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	70,599	60,861	SH		SOLE		0	0	60,861
GLADSTONE LD CORP	COM	376549101	156,665	11,744	SH		SOLE		0	0	11,744
GLOBAL MED REIT INC	COM NEW	37954A204	194,289	22,204	SH		SOLE		0	0	22,204
GLOBAL PMTS INC	COM	37940X102	544,249	4,072	SH		SOLE		0	0	4,072
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	115,583	10,021	SH		SOLE		0	0	10,021
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	929,085	37,615	SH		SOLE		0	0	37,615
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	572,612	26,327	SH		SOLE		0	0	26,327
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,368,342	45,995	SH		SOLE		0	0	45,995
GLOBAL X FDS	DATA CTR REITS	37954Y236	592,673	38,114	SH		SOLE		0	0	38,114
GLOBAL X FDS	FINTECH ETF	37954Y814	288,382	10,351	SH		SOLE		0	0	10,351
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,313,804	110,199	SH		SOLE		0	0	110,199
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	687,647	72,690	SH		SOLE		0	0	72,690
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	212,622	5,011	SH		SOLE		0	0	5,011
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	439,585	16,008	SH		SOLE		0	0	16,008
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	273,863	9,499	SH		SOLE		0	0	9,499
GLOBAL X FDS	INTERNET OF THNG	37954Y780	323,739	8,936	SH		SOLE		0	0	8,936
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	667,041	14,728	SH		SOLE		0	0	14,728
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	505,111	12,918	SH		SOLE		0	0	12,918
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	413,763	24,225	SH		SOLE		0	0	24,225
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,675,492	93,551	SH		SOLE		0	0	93,551
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,801,080	76,059	SH		SOLE		0	0	76,059
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,333,861	199,115	SH		SOLE		0	0	199,115
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	100	SH	Put	SOLE		0	0	100
GLOBAL X FDS	S&P 500 COVERED	37954Y475	10,820,518	265,274	SH		SOLE		0	0	265,274
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,429,168	236,854	SH		SOLE		0	0	236,854
GLOBAL X FDS	US PFD ETF	37954Y657	2,958,190	146,736	SH		SOLE		0	0	146,736
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	281,967	13,622	SH		SOLE		0	0	13,622
GLOBAL X FDS	X EMERGING MKT	37954Y350	2,585,879	114,409	SH		SOLE		0	0	114,409
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	270,295	5,187	SH		SOLE		0	0	5,187
GODADDY INC	CL A	380237107	336,814	2,838	SH		SOLE		0	0	2,838
GOLD RESOURCE CORP	COM	38068T105	4,346	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS BDC INC	SHS	38147U107	2,452,276	163,703	SH		SOLE		0	0	163,703
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,595,128	15,811	SH		SOLE		0	0	15,811
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,501,336	36,551	SH		SOLE		0	0	36,551
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,253,273	28,335	SH		SOLE		0	0	28,335
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,821,354	37,186	SH		SOLE		0	0	37,186
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,761,938	103,994	SH		SOLE		0	0	103,994
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	13,111,052	318,616	SH		SOLE		0	0	318,616
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,334,461	74,488	SH		SOLE		0	0	74,488
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,463,894	392,648	SH		SOLE		0	0	392,648
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,651,000	25,187	SH		SOLE		0	0	25,187
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,740,230	84,211	SH		SOLE		0	0	84,211
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,542,062	32,852	SH		SOLE		0	0	32,852
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	458,162	6,105	SH		SOLE		0	0	6,105
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	23,580,284	328,508	SH		SOLE		0	0	328,508
GOLDMAN SACHS GROUP INC	COM	38141G104	2,601,132	6,227	SH		SOLE		0	0	6,227
GRACO INC	COM	384109104	581,197	6,219	SH		SOLE		0	0	6,219
GRAINGER W W INC	COM	384802104	2,641,028	2,596	SH		SOLE		0	0	2,596
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,947,852	88,700	SH		SOLE		0	0	88,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,315,174	45,071	SH		SOLE		0	0	45,071
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,073,132	16,988	SH		SOLE		0	0	16,988
GREAT SOUTHN BANCORP INC	COM	390905107	316,476	5,773	SH		SOLE		0	0	5,773
GROUP 1 AUTOMOTIVE INC	COM	398905109	457,940	1,567	SH		SOLE		0	0	1,567
GSK PLC	SPONSORED ADR	37733W204	1,788,846	41,727	SH		SOLE		0	0	41,727
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,375,654	165,898	SH		SOLE		0	0	165,898
GUIDEWIRE SOFTWARE INC	COM	40171V100	221,866	1,901	SH		SOLE		0	0	1,901
HALEON PLC	SPON ADS	405552100	426,411	50,225	SH		SOLE		0	0	50,225
HALLIBURTON CO	COM	406216101	1,395,238	35,394	SH		SOLE		0	0	35,394
HANCOCK WHITNEY CORPORATION	COM	410120109	2,693,424	58,502	SH		SOLE		0	0	58,502
HARLEY DAVIDSON INC	COM	412822108	2,398,202	54,829	SH		SOLE		0	0	54,829
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,696,638	50,286	SH		SOLE		0	0	50,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,919,500	18,627	SH		SOLE		0	0	18,627
HASBRO INC	COM	418056107	659,111	11,662	SH		SOLE		0	0	11,662
HCA HEALTHCARE INC	COM	40412C101	1,085,759	3,255	SH		SOLE		0	0	3,255
HEALTHPEAK PROPERTIES INC	COM	42250P103	582,782	31,082	SH		SOLE		0	0	31,082
HEICO CORP NEW	CL A	422806208	416,644	2,707	SH		SOLE		0	0	2,707
HENRY JACK & ASSOC INC	COM	426281101	391,030	2,251	SH		SOLE		0	0	2,251
HERSHEY CO	COM	427866108	1,890,229	9,718	SH		SOLE		0	0	9,718
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	233,506	29,822	SH		SOLE		0	0	29,822
HESS CORP	COM	42809H107	410,755	2,691	SH		SOLE		0	0	2,691
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	185,053	10,437	SH		SOLE		0	0	10,437
HEXCEL CORP NEW	COM	428291108	325,608	4,470	SH		SOLE		0	0	4,470
HF SINCLAIR CORP	COM	403949100	271,015	4,489	SH		SOLE		0	0	4,489
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	185,104	26,331	SH		SOLE		0	0	26,331
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,724,045	12,770	SH		SOLE		0	0	12,770
HOLOGIC INC	COM	436440101	215,092	2,759	SH		SOLE		0	0	2,759
HOME DEPOT INC	COM	437076102	19,305,428	50,327	SH		SOLE		0	0	50,327
HONEYWELL INTL INC	COM	438516106	4,114,471	20,046	SH		SOLE		0	0	20,046
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	275,074	24,193	SH		SOLE		0	0	24,193
HORMEL FOODS CORP	COM	440452100	2,140,699	61,356	SH		SOLE		0	0	61,356
HORMEL FOODS CORP	COM	440452100	585	300	SH	Put	SOLE		0	0	300
HOWMET AEROSPACE INC	COM	443201108	753,419	11,010	SH		SOLE		0	0	11,010
HP INC	COM	40434L105	737,486	24,404	SH		SOLE		0	0	24,404
HUBSPOT INC	COM	443573100	981,193	1,566	SH		SOLE		0	0	1,566
HUMANA INC	COM	444859102	1,026,750	2,961	SH		SOLE		0	0	2,961
HUNT J B TRANS SVCS INC	COM	445658107	408,828	2,052	SH		SOLE		0	0	2,052
HUNTINGTON BANCSHARES INC	COM	446150104	1,718,285	123,175	SH		SOLE		0	0	123,175
HUNTINGTON INGALLS INDS INC	COM	446413106	1,273,469	4,369	SH		SOLE		0	0	4,369
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	23,607	13,413	SH		SOLE		0	0	13,413
ICICI BANK LIMITED	ADR	45104G104	210,928	7,987	SH		SOLE		0	0	7,987
ICON PLC	SHS	G4705A100	1,251,414	3,725	SH		SOLE		0	0	3,725
IDACORP INC	COM	451107106	261,241	2,812	SH		SOLE		0	0	2,812
IDEX CORP	COM	45167R104	496,644	2,035	SH		SOLE		0	0	2,035
IDEXX LABS INC	COM	45168D104	1,569,037	2,906	SH		SOLE		0	0	2,906
ILLINOIS TOOL WKS INC	COM	452308109	3,024,268	11,271	SH		SOLE		0	0	11,271
ILLUMINA INC	COM	452327109	394,932	2,876	SH		SOLE		0	0	2,876
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	726,206	29,885	SH		SOLE		0	0	29,885
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	208,217	8,537	SH		SOLE		0	0	8,537
INFOSYS LTD	SPONSORED ADR	456788108	354,241	19,757	SH		SOLE		0	0	19,757
ING GROEP N.V.	SPONSORED ADR	456837103	301,777	18,301	SH		SOLE		0	0	18,301
INGERSOLL RAND INC	COM	45687V106	303,605	3,198	SH		SOLE		0	0	3,198
INGREDION INC	COM	457187102	352,616	3,018	SH		SOLE		0	0	3,018
INNOVATIVE INDL PPTYS INC	COM	45781V101	288,566	2,787	SH		SOLE		0	0	2,787
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	365,401	14,552	SH		SOLE		0	0	14,552
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	484,919	16,756	SH		SOLE		0	0	16,756
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	821,410	34,510	SH		SOLE		0	0	34,510
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	803,833	18,445	SH		SOLE		0	0	18,445
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	551,308	12,114	SH		SOLE		0	0	12,114
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	753,347	13,068	SH		SOLE		0	0	13,068
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	566,410	11,906	SH		SOLE		0	0	11,906
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	234,679	8,319	SH		SOLE		0	0	8,319
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	339,656	17,051	SH		SOLE		0	0	17,051
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	555,430	18,825	SH		SOLE		0	0	18,825
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	233,313	5,827	SH		SOLE		0	0	5,827
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	460,754	13,717	SH		SOLE		0	0	13,717
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	216,550	7,690	SH		SOLE		0	0	7,690
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	653,541	16,638	SH		SOLE		0	0	16,638
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	275,005	6,600	SH		SOLE		0	0	6,600
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,162,339	32,853	SH		SOLE		0	0	32,853
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	781,108	21,220	SH		SOLE		0	0	21,220
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	975,638	24,946	SH		SOLE		0	0	24,946
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	343,339	9,040	SH		SOLE		0	0	9,040
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	706,429	20,680	SH		SOLE		0	0	20,680
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	248,495	6,990	SH		SOLE		0	0	6,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,076,506	31,185	SH		SOLE		0	0	31,185
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	211,331	5,637	SH		SOLE		0	0	5,637
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	729,526	19,987	SH		SOLE		0	0	19,987
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,143,332	66,009	SH		SOLE		0	0	66,009
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	841,640	22,997	SH		SOLE		0	0	22,997
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	467,974	16,440	SH		SOLE		0	0	16,440
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	428,401	12,112	SH		SOLE		0	0	12,112
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	637,472	22,702	SH		SOLE		0	0	22,702
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	867,744	27,848	SH		SOLE		0	0	27,848
INSTALLED BLDG PRODS INC	COM	45780R101	366,995	1,418	SH		SOLE		0	0	1,418
INTEL CORP	COM	458140100	5,824,464	131,865	SH		SOLE		0	0	131,865
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,668,652	14,937	SH		SOLE		0	0	14,937
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,594,135	11,600	SH		SOLE		0	0	11,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,751,852	30,121	SH		SOLE		0	0	30,121
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,652,696	30,849	SH		SOLE		0	0	30,849
INTERNATIONAL PAPER CO	COM	460146103	820,769	21,035	SH		SOLE		0	0	21,035
INTERPUBLIC GROUP COS INC	COM	460690100	757,689	23,221	SH		SOLE		0	0	23,221
INTUIT	COM	461202103	6,633,644	10,206	SH		SOLE		0	0	10,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,478,947	13,729	SH		SOLE		0	0	13,729
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	740,313	15,815	SH		SOLE		0	0	15,815
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	635,892	12,746	SH		SOLE		0	0	12,746
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,079,003	221,990	SH		SOLE		0	0	221,990
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	714,874	31,122	SH		SOLE		0	0	31,122
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	870,644	46,188	SH		SOLE		0	0	46,188
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,480,073	49,951	SH		SOLE		0	0	49,951
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	369,407	11,235	SH		SOLE		0	0	11,235
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	333,818	3,098	SH		SOLE		0	0	3,098
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,149,344	99,345	SH		SOLE		0	0	99,345
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,452,936	228,827	SH		SOLE		0	0	228,827
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,182,211	436,213	SH		SOLE		0	0	436,213
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	8,314,234	103,643	SH		SOLE		0	0	103,643
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	888,748	9,482	SH		SOLE		0	0	9,482
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	383,820	6,912	SH		SOLE		0	0	6,912
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	292,354	2,540	SH		SOLE		0	0	2,540
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	209,094	3,707	SH		SOLE		0	0	3,707
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	413,716	9,664	SH		SOLE		0	0	9,664
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	847,960	19,098	SH		SOLE		0	0	19,098
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,824,626	42,882	SH		SOLE		0	0	42,882
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	354,801	3,364	SH		SOLE		0	0	3,364
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	217,786	4,800	SH		SOLE		0	0	4,800
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,234,253	105,638	SH		SOLE		0	0	105,638
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	311,065	11,716	SH		SOLE		0	0	11,716
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	221,330	9,311	SH		SOLE		0	0	9,311
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	534,763	29,222	SH		SOLE		0	0	29,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	226,464	11,085	SH		SOLE		0	0	11,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	376,348	19,510	SH		SOLE		0	0	19,510
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	278,761	10,885	SH		SOLE		0	0	10,885
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	219,806	13,411	SH		SOLE		0	0	13,411
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	558,214	24,082	SH		SOLE		0	0	24,082
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	343,800	7,244	SH		SOLE		0	0	7,244
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,134,284	38,644	SH		SOLE		0	0	38,644
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	254,425	6,736	SH		SOLE		0	0	6,736
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,105,546	10,885	SH		SOLE		0	0	10,885
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	985,627	15,230	SH		SOLE		0	0	15,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,213,631	109,530	SH		SOLE		0	0	109,530
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	531,891	8,064	SH		SOLE		0	0	8,064
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,465,222	70,955	SH		SOLE		0	0	70,955
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	210,751	2,221	SH		SOLE		0	0	2,221
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,119,516	85,637	SH		SOLE		0	0	85,637
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,361,956	32,327	SH		SOLE		0	0	32,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,275,444	37,223	SH		SOLE		0	0	37,223
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	15,234,885	138,436	SH		SOLE		0	0	138,436
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,341,510	52,723	SH		SOLE		0	0	52,723
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	553,295	9,717	SH		SOLE		0	0	9,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	529,195	10,372	SH		SOLE		0	0	10,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,172,532	61,737	SH		SOLE		0	0	61,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,358,915	49,353	SH		SOLE		0	0	49,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,660	2,300	SH	Put	SOLE		0	0	2,300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,436,964	354,799	SH		SOLE		0	0	354,799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	319,270	4,796	SH		SOLE		0	0	4,796
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	191,248	19,757	SH		SOLE		0	0	19,757
INVESCO QQQ TR	UNIT SER 1	46090E103	127,473,925	287,097	SH		SOLE		0	0	287,097
INVESCO QUALITY MUN INCOME T	COM	46133G107	114,477	11,826	SH		SOLE		0	0	11,826
INVESCO VALUE MUN INCOME TR	COM	46132P108	137,492	11,458	SH		SOLE		0	0	11,458
IQVIA HLDGS INC	COM	46266C105	2,067,780	8,177	SH		SOLE		0	0	8,177
IRON MTN INC DEL	COM	46284V101	1,687,804	21,042	SH		SOLE		0	0	21,042
ISHARES GOLD TR	ISHARES NEW	464285204	2,608,023	62,081	SH		SOLE		0	0	62,081
ISHARES INC	CORE MSCI EMKT	46434G103	47,640,232	923,260	SH		SOLE		0	0	923,260
ISHARES INC	EM MKT SM-CP ETF	464286475	648,456	11,019	SH		SOLE		0	0	11,019
ISHARES INC	EM MKTS DIV ETF	464286319	321,435	12,287	SH		SOLE		0	0	12,287
ISHARES INC	ESG AWR MSCI EM	46434G863	2,145,655	66,573	SH		SOLE		0	0	66,573
ISHARES INC	JP MRG EM CRP BD	464286251	222,756	5,008	SH		SOLE		0	0	5,008
ISHARES INC	JP MRGN EM HI BD	464286285	1,376,424	36,744	SH		SOLE		0	0	36,744
ISHARES INC	MSCI BRAZIL ETF	464286400	527,279	16,264	SH		SOLE		0	0	16,264
ISHARES INC	MSCI CDA ETF	464286509	1,804,915	47,150	SH		SOLE		0	0	47,150
ISHARES INC	MSCI EM ASIA ETF	464286426	272,315	3,998	SH		SOLE		0	0	3,998
ISHARES INC	MSCI EMERG MRKT	464286533	5,210,801	92,080	SH		SOLE		0	0	92,080
ISHARES INC	MSCI EMRG CHN	46434G764	31,719,792	550,978	SH		SOLE		0	0	550,978
ISHARES INC	MSCI EQUAL WEITE	464286681	208,731	2,294	SH		SOLE		0	0	2,294
ISHARES INC	MSCI EURZONE ETF	464286608	739,453	14,482	SH		SOLE		0	0	14,482
ISHARES INC	MSCI GBL ETF NEW	46434G848	240,291	5,762	SH		SOLE		0	0	5,762
ISHARES INC	MSCI GBL MIN VOL	464286525	516,726	4,909	SH		SOLE		0	0	4,909
ISHARES INC	MSCI GERMANY ETF	464286806	669,036	21,072	SH		SOLE		0	0	21,072
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,289,714	32,091	SH		SOLE		0	0	32,091
ISHARES INC	MSCI SWITZERLAND	464286749	2,540,247	53,367	SH		SOLE		0	0	53,367
ISHARES SILVER TR	ISHARES	46428Q109	1,512,102	66,466	SH		SOLE		0	0	66,466
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,714,254	185,823	SH		SOLE		0	0	185,823
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,990,366	60,247	SH		SOLE		0	0	60,247
ISHARES TR	0-5YR HI YL CP	46434V407	18,529,210	435,469	SH		SOLE		0	0	435,469
ISHARES TR	0-5YR INVT GR CP	46434V100	1,311,898	26,654	SH		SOLE		0	0	26,654
ISHARES TR	1 3 YR TREAS BD	464287457	7,588,697	92,794	SH		SOLE		0	0	92,794
ISHARES TR	10+ YR INVST GRD	464289511	4,769,643	92,596	SH		SOLE		0	0	92,596
ISHARES TR	10-20 YR TRS ETF	464288653	14,862,010	141,503	SH		SOLE		0	0	141,503
ISHARES TR	20 YR TR BD ETF	464287432	37,404,468	395,312	SH		SOLE		0	0	395,312
ISHARES TR	20+ YEAR TR BD	46436E338	2,483,215	93,004	SH		SOLE		0	0	93,004
ISHARES TR	3 7 YR TREAS BD	464288661	25,431,648	219,598	SH		SOLE		0	0	219,598
ISHARES TR	7-10 YR TRSY BD	464287440	11,238,272	118,722	SH		SOLE		0	0	118,722
ISHARES TR	A RATE CP BD ETF	46429B291	300,301	6,325	SH		SOLE		0	0	6,325
ISHARES TR	AGENCY BOND ETF	464288166	327,824	3,034	SH		SOLE		0	0	3,034
ISHARES TR	BB RAT CORP BD	46435U473	760,905	16,452	SH		SOLE		0	0	16,452
ISHARES TR	BLACKROCK ULTRA	46434V878	1,313,875	25,986	SH		SOLE		0	0	25,986
ISHARES TR	BROAD USD HIGH	46435U853	10,331,718	282,365	SH		SOLE		0	0	282,365
ISHARES TR	CALIF MUN BD ETF	464288356	8,179,937	142,161	SH		SOLE		0	0	142,161
ISHARES TR	CHINA LG-CAP ETF	464287184	240,917	10,009	SH		SOLE		0	0	10,009
ISHARES TR	COHEN STEER REIT	464287564	13,488,414	233,768	SH		SOLE		0	0	233,768
ISHARES TR	CONSER ALLOC ETF	464289883	280,579	7,619	SH		SOLE		0	0	7,619
ISHARES TR	CONV BD ETF	46435G102	4,153,220	52,026	SH		SOLE		0	0	52,026
ISHARES TR	CORE 1 5 YR USD	46432F859	1,298,981	27,382	SH		SOLE		0	0	27,382
ISHARES TR	CORE DIV GRWTH	46434V621	16,033,199	276,149	SH		SOLE		0	0	276,149
ISHARES TR	CORE HIGH DV ETF	46429B663	5,491,883	49,831	SH		SOLE		0	0	49,831
ISHARES TR	CORE INTL AGGR	46435G672	1,925,991	38,558	SH		SOLE		0	0	38,558
ISHARES TR	CORE LT USDB ETF	464289479	361,450	7,072	SH		SOLE		0	0	7,072
ISHARES TR	CORE MSCI EAFE	46432F842	78,127,819	1,052,652	SH		SOLE		0	0	1,052,652
ISHARES TR	CORE MSCI EURO	46434V738	16,437,447	284,139	SH		SOLE		0	0	284,139
ISHARES TR	CORE MSCI INTL	46435G326	10,020,826	149,275	SH		SOLE		0	0	149,275
ISHARES TR	CORE MSCI PAC	46434V696	18,970,028	299,637	SH		SOLE		0	0	299,637
ISHARES TR	CORE MSCI TOTAL	46432F834	12,536,565	184,742	SH		SOLE		0	0	184,742
ISHARES TR	CORE S&P MCP ETF	464287507	18,340,480	301,951	SH		SOLE		0	0	301,951
ISHARES TR	CORE S&P SCP ETF	464287804	61,811,065	559,275	SH		SOLE		0	0	559,275
ISHARES TR	CORE S&P SCP ETF	464287804	13,020	3,100	SH	Put	SOLE		0	0	3,100
ISHARES TR	CORE S&P TTL STK	464287150	13,636,413	118,269	SH		SOLE		0	0	118,269
ISHARES TR	CORE S&P US GWT	464287671	3,215,642	27,435	SH		SOLE		0	0	27,435
ISHARES TR	CORE S&P US VLU	464287663	7,392,479	81,739	SH		SOLE		0	0	81,739
ISHARES TR	CORE S&P500 ETF	464287200	444,624,670	845,728	SH		SOLE		0	0	845,728
ISHARES TR	CORE TOTAL USD	46434V613	211,325,301	4,635,343	SH		SOLE		0	0	4,635,343
ISHARES TR	CORE US AGGBD ET	464287226	127,192,896	1,298,682	SH		SOLE		0	0	1,298,682
ISHARES TR	CRE U S REIT ETF	464288521	423,844	7,878	SH		SOLE		0	0	7,878
ISHARES TR	DOW JONES US ETF	464287846	311,259	2,430	SH		SOLE		0	0	2,430
ISHARES TR	EAFE GRWTH ETF	464288885	51,050,928	491,868	SH		SOLE		0	0	491,868
ISHARES TR	EAFE SML CP ETF	464288273	4,631,660	73,135	SH		SOLE		0	0	73,135
ISHARES TR	EAFE VALUE ETF	464288877	56,474,608	1,038,136	SH		SOLE		0	0	1,038,136
ISHARES TR	ESG ADV TTL USD	46436E619	3,522,847	82,252	SH		SOLE		0	0	82,252
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,266,415	15,848	SH		SOLE		0	0	15,848
ISHARES TR	ESG AWARE MSCI	46435U663	328,365	8,154	SH		SOLE		0	0	8,154
ISHARES TR	ESG AWR MSCI USA	46435G425	19,224,574	167,228	SH		SOLE		0	0	167,228
ISHARES TR	ESG AWR US AGRGT	46435U549	5,873,114	124,801	SH		SOLE		0	0	124,801
ISHARES TR	ESG AWRE 1 5 YR	46435G243	836,324	34,164	SH		SOLE		0	0	34,164
ISHARES TR	ESG AWRE USD ETF	46435G193	7,286,406	316,938	SH		SOLE		0	0	316,938
ISHARES TR	ESG EAFE ETF	46436E759	3,198,015	46,940	SH		SOLE		0	0	46,940
ISHARES TR	ESG MSCI USA ETF	46436E767	6,112,655	135,385	SH		SOLE		0	0	135,385
ISHARES TR	ESG SCRD S&P MID	46436E551	254,614	6,198	SH		SOLE		0	0	6,198
ISHARES TR	EXPANDED TECH	464287515	3,296,623	38,661	SH		SOLE		0	0	38,661
ISHARES TR	EXPND TEC SC ETF	464287549	284,839	3,305	SH		SOLE		0	0	3,305
ISHARES TR	FALN ANGLS USD	46435G474	3,652,151	135,970	SH		SOLE		0	0	135,970
ISHARES TR	FLTG RATE NT ETF	46429B655	7,804,438	152,848	SH		SOLE		0	0	152,848
ISHARES TR	GL CLEAN ENE ETF	464288224	567,714	40,609	SH		SOLE		0	0	40,609
ISHARES TR	GLB CNS DISC ETF	464288745	240,740	1,434	SH		SOLE		0	0	1,434
ISHARES TR	GLB CNSM STP ETF	464288737	406,013	6,653	SH		SOLE		0	0	6,653
ISHARES TR	GLB INFRASTR ETF	464288372	3,267,887	68,624	SH		SOLE		0	0	68,624
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,205,279	12,939	SH		SOLE		0	0	12,939
ISHARES TR	GLOBAL 100 ETF	464287572	4,089,383	45,737	SH		SOLE		0	0	45,737
ISHARES TR	GLOBAL ENERG ETF	464287341	8,577,416	199,707	SH		SOLE		0	0	199,707
ISHARES TR	GLOBAL REIT ETF	46434V647	521,649	22,029	SH		SOLE		0	0	22,029
ISHARES TR	GLOBAL TECH ETF	464287291	1,132,147	15,134	SH		SOLE		0	0	15,134
ISHARES TR	HDG MSCI EAFE	46434V803	19,356,737	554,952	SH		SOLE		0	0	554,952
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,509,459	75,117	SH		SOLE		0	0	75,117
ISHARES TR	IBOND DEC 2030	46436E593	466,695	24,032	SH		SOLE		0	0	24,032
ISHARES TR	IBONDS 2026 TERM	46436E528	297,153	12,886	SH		SOLE		0	0	12,886
ISHARES TR	IBONDS 24 TRM HG	46435U184	299,677	12,853	SH		SOLE		0	0	12,853
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,362,771	224,009	SH		SOLE		0	0	224,009
ISHARES TR	IBONDS 25 TRM HG	46435U168	312,420	13,363	SH		SOLE		0	0	13,363
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,118,715	220,349	SH		SOLE		0	0	220,349
ISHARES TR	IBONDS 26 TRM TS	46436E858	854,043	37,606	SH		SOLE		0	0	37,606
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,335,815	60,280	SH		SOLE		0	0	60,280
ISHARES TR	IBONDS 28 TRM TS	46436E833	531,693	24,240	SH		SOLE		0	0	24,240
ISHARES TR	IBONDS 29 TRM TS	46436E825	508,658	23,659	SH		SOLE		0	0	23,659
ISHARES TR	IBONDS DEC 2031	46436E460	465,547	23,093	SH		SOLE		0	0	23,093
ISHARES TR	IBONDS DEC 2032	46436E296	478,752	21,118	SH		SOLE		0	0	21,118
ISHARES TR	IBONDS DEC 2033	46436E148	464,401	19,119	SH		SOLE		0	0	19,119
ISHARES TR	IBONDS DEC2026	46435GAA0	608,450	25,512	SH		SOLE		0	0	25,512
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,416,054	56,529	SH		SOLE		0	0	56,529
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	645,810	26,030	SH		SOLE		0	0	26,030
ISHARES TR	IBOXX HI YD ETF	464288513	23,564,566	303,159	SH		SOLE		0	0	303,159
ISHARES TR	IBOXX INV CP ETF	464287242	28,594,660	262,529	SH		SOLE		0	0	262,529
ISHARES TR	INTL DEV SML CP	46436E510	443,399	12,504	SH		SOLE		0	0	12,504
ISHARES TR	INTL DIV GRWTH	46435G524	1,104,105	16,391	SH		SOLE		0	0	16,391
ISHARES TR	INTL SEL DIV ETF	464288448	5,174,278	184,532	SH		SOLE		0	0	184,532
ISHARES TR	INTL TREA BD ETF	464288117	258,982	6,535	SH		SOLE		0	0	6,535
ISHARES TR	INTRM GOV CR ETF	464288612	5,143,514	49,466	SH		SOLE		0	0	49,466
ISHARES TR	INVESTMENT GRADE	46435G219	2,178,828	48,580	SH		SOLE		0	0	48,580
ISHARES TR	ISHARES 25+ YR T	46436E577	516,785	45,452	SH		SOLE		0	0	45,452
ISHARES TR	ISHARES BIOTECH	464287556	800,507	5,834	SH		SOLE		0	0	5,834
ISHARES TR	ISHARES SEMICDTR	464287523	7,429,533	32,886	SH		SOLE		0	0	32,886
ISHARES TR	ISHS 1-5YR INVS	464288646	7,093,677	138,332	SH		SOLE		0	0	138,332
ISHARES TR	ISHS 5-10YR INVT	464288638	6,370,029	123,450	SH		SOLE		0	0	123,450
ISHARES TR	JPMORGAN USD EMG	464288281	17,247,830	192,348	SH		SOLE		0	0	192,348
ISHARES TR	LATN AMER 40 ETF	464287390	367,530	12,923	SH		SOLE		0	0	12,923
ISHARES TR	MBS ETF	464288588	60,637,651	656,110	SH		SOLE		0	0	656,110
ISHARES TR	MICRO-CAP ETF	464288869	359,814	2,969	SH		SOLE		0	0	2,969
ISHARES TR	MODERT ALLOC ETF	464289875	236,780	5,535	SH		SOLE		0	0	5,535
ISHARES TR	MORNINGSTAR GRWT	464287119	5,298,393	70,196	SH		SOLE		0	0	70,196
ISHARES TR	MORNINGSTAR VALU	464288109	383,033	4,984	SH		SOLE		0	0	4,984
ISHARES TR	MORNINGSTR US EQ	464287127	2,619,863	36,151	SH		SOLE		0	0	36,151
ISHARES TR	MRGSTR MD CP ETF	464288208	783,027	10,751	SH		SOLE		0	0	10,751
ISHARES TR	MRGSTR MD CP GRW	464288307	775,987	10,979	SH		SOLE		0	0	10,979
ISHARES TR	MRGSTR MD CP VAL	464288406	609,260	8,398	SH		SOLE		0	0	8,398
ISHARES TR	MRNING SM CP ETF	464288703	978,969	15,996	SH		SOLE		0	0	15,996
ISHARES TR	MSCI ACWI ETF	464288257	1,461,755	13,273	SH		SOLE		0	0	13,273
ISHARES TR	MSCI ACWI EX US	464288240	1,336,158	25,026	SH		SOLE		0	0	25,026
ISHARES TR	MSCI CHINA ETF	46429B671	1,364,410	34,342	SH		SOLE		0	0	34,342
ISHARES TR	MSCI EAFE ETF	464287465	11,066,289	138,571	SH		SOLE		0	0	138,571
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,943,462	112,069	SH		SOLE		0	0	112,069
ISHARES TR	MSCI EMG MKT ETF	464287234	3,315,959	80,720	SH		SOLE		0	0	80,720
ISHARES TR	MSCI INDIA ETF	46429B598	521,626	10,111	SH		SOLE		0	0	10,111
ISHARES TR	MSCI INTL MOMENT	46434V449	3,079,594	78,501	SH		SOLE		0	0	78,501
ISHARES TR	MSCI INTL QUALTY	46434V456	5,239,950	132,122	SH		SOLE		0	0	132,122
ISHARES TR	MSCI KLD400 SOC	464288570	7,192,611	71,348	SH		SOLE		0	0	71,348
ISHARES TR	MSCI USA ESG SLC	464288802	911,897	8,353	SH		SOLE		0	0	8,353
ISHARES TR	MSCI USA MIN VOL	46429B697	29,714,741	355,525	SH		SOLE		0	0	355,525
ISHARES TR	MSCI USA MMENTM	46432F396	4,433,202	23,663	SH		SOLE		0	0	23,663
ISHARES TR	MSCI USA QLT FCT	46432F339	99,249,331	603,890	SH		SOLE		0	0	603,890
ISHARES TR	MSCI USA VALUE	46432F388	578,826	5,344	SH		SOLE		0	0	5,344
ISHARES TR	NATIONAL MUN ETF	464288414	62,373,874	579,683	SH		SOLE		0	0	579,683
ISHARES TR	NEW YORK MUN ETF	464288323	3,272,187	60,810	SH		SOLE		0	0	60,810
ISHARES TR	PFD AND INCM SEC	464288687	6,077,935	188,580	SH		SOLE		0	0	188,580
ISHARES TR	RUS 1000 ETF	464287622	25,842,771	89,722	SH		SOLE		0	0	89,722
ISHARES TR	RUS 1000 GRW ETF	464287614	75,374,614	223,630	SH		SOLE		0	0	223,630
ISHARES TR	RUS 1000 VAL ETF	464287598	72,419,932	404,332	SH		SOLE		0	0	404,332
ISHARES TR	RUS 2000 GRW ETF	464287648	16,815,890	62,097	SH		SOLE		0	0	62,097
ISHARES TR	RUS 2000 VAL ETF	464287630	13,041,077	82,117	SH		SOLE		0	0	82,117
ISHARES TR	RUS MD CP GR ETF	464287481	6,870,267	60,192	SH		SOLE		0	0	60,192
ISHARES TR	RUS MDCP VAL ETF	464287473	4,128,583	32,942	SH		SOLE		0	0	32,942
ISHARES TR	RUS MID CAP ETF	464287499	8,299,257	98,695	SH		SOLE		0	0	98,695
ISHARES TR	RUS TOP 200 ETF	464289446	974,315	7,665	SH		SOLE		0	0	7,665
ISHARES TR	RUS TP200 GR ETF	464289438	18,297,323	93,784	SH		SOLE		0	0	93,784
ISHARES TR	RUSEL 2500 ETF	46435G268	602,407	9,182	SH		SOLE		0	0	9,182
ISHARES TR	RUSSELL 2000 ETF	464287655	21,909,977	104,184	SH		SOLE		0	0	104,184
ISHARES TR	RUSSELL 3000 ETF	464287689	5,367,538	17,887	SH		SOLE		0	0	17,887
ISHARES TR	S&P 100 ETF	464287101	3,553,036	14,361	SH		SOLE		0	0	14,361
ISHARES TR	S&P 500 GRWT ETF	464287309	70,052,190	829,609	SH		SOLE		0	0	829,609
ISHARES TR	S&P 500 VAL ETF	464287408	51,656,502	276,519	SH		SOLE		0	0	276,519
ISHARES TR	S&P MC 400GR ETF	464287606	1,357,752	14,879	SH		SOLE		0	0	14,879
ISHARES TR	S&P MC 400VL ETF	464287705	1,971,089	16,663	SH		SOLE		0	0	16,663
ISHARES TR	S&P SML 600 GWT	464287887	7,971,089	60,974	SH		SOLE		0	0	60,974
ISHARES TR	SELECT DIVID ETF	464287168	8,896,008	72,220	SH		SOLE		0	0	72,220
ISHARES TR	SELECT DIVID ETF	464287168	495	300	SH	Put	SOLE		0	0	300
ISHARES TR	SHORT TREAS BD	464288679	3,050,080	27,593	SH		SOLE		0	0	27,593
ISHARES TR	SHRT NAT MUN ETF	464288158	2,913,445	27,819	SH		SOLE		0	0	27,819
ISHARES TR	SP SMCP600VL ETF	464287879	853,167	8,303	SH		SOLE		0	0	8,303
ISHARES TR	TIPS BD ETF	464287176	13,515,325	125,829	SH		SOLE		0	0	125,829
ISHARES TR	TRS FLT RT BD	46434V860	34,631,029	683,193	SH		SOLE		0	0	683,193
ISHARES TR	U.S. MED DVC ETF	464288810	1,033,060	17,632	SH		SOLE		0	0	17,632
ISHARES TR	U.S. REAL ES ETF	464287739	249,475	2,775	SH		SOLE		0	0	2,775
ISHARES TR	U.S. TECH ETF	464287721	31,720,427	234,862	SH		SOLE		0	0	234,862
ISHARES TR	US AER DEF ETF	464288760	2,151,413	16,307	SH		SOLE		0	0	16,307
ISHARES TR	US CONSM STAPLES	464287812	1,277,247	18,886	SH		SOLE		0	0	18,886
ISHARES TR	US CONSUM DISCRE	464287580	504,735	6,158	SH		SOLE		0	0	6,158
ISHARES TR	US FIXED INC BAL	46435U796	217,881	2,533	SH		SOLE		0	0	2,533
ISHARES TR	US HLTHCARE ETF	464287762	1,744,010	28,175	SH		SOLE		0	0	28,175
ISHARES TR	US INDUSTRIALS	464287754	3,403,199	27,072	SH		SOLE		0	0	27,072
ISHARES TR	US INFRASTRUC	46435U713	7,301,139	168,384	SH		SOLE		0	0	168,384
ISHARES TR	US SML CAP EQT	46434V290	381,244	5,996	SH		SOLE		0	0	5,996
ISHARES TR	US TREAS BD ETF	46429B267	9,375,435	411,745	SH		SOLE		0	0	411,745
ISHARES TR	USD INV GRDE ETF	464288620	3,038,315	59,845	SH		SOLE		0	0	59,845
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,577,269	427,611	SH		SOLE		0	0	427,611
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	302,409	6,034	SH		SOLE		0	0	6,034
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	252,994	5,276	SH		SOLE		0	0	5,276
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	267,124	9,893	SH		SOLE		0	0	9,893
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	70,581	10,188	SH		SOLE		0	0	10,188
ITT INC	COM	45073V108	211,444	1,554	SH		SOLE		0	0	1,554
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	698,110	9,943	SH		SOLE		0	0	9,943
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	350,125	5,846	SH		SOLE		0	0	5,846
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	201,089	5,487	SH		SOLE		0	0	5,487
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,583,954	83,580	SH		SOLE		0	0	83,580
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,134,649	18,868	SH		SOLE		0	0	18,868
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,039,388	44,460	SH		SOLE		0	0	44,460
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	981,334	21,246	SH		SOLE		0	0	21,246
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,010,534	42,471	SH		SOLE		0	0	42,471
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,208,853	20,647	SH		SOLE		0	0	20,647
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,205,572	25,846	SH		SOLE		0	0	25,846
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,541,378	890,795	SH		SOLE		0	0	890,795
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	343,078	6,130	SH		SOLE		0	0	6,130
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	272,484	5,466	SH		SOLE		0	0	5,466
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,920,647	30,671	SH		SOLE		0	0	30,671
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,526,277	26,077	SH		SOLE		0	0	26,077
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,013,615	405,856	SH		SOLE		0	0	405,856
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,062,388	24,228	SH		SOLE		0	0	24,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,492,471	148,513	SH		SOLE		0	0	148,513
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,110,205	21,880	SH		SOLE		0	0	21,880
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	969,870	18,344	SH		SOLE		0	0	18,344
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,776,615	138,794	SH		SOLE		0	0	138,794
JABIL INC	COM	466313103	1,034,920	7,726	SH		SOLE		0	0	7,726
JACOBS SOLUTIONS INC	COM	46982L108	685,688	4,460	SH		SOLE		0	0	4,460
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,841,671	173,873	SH		SOLE		0	0	173,873
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	336,833	6,945	SH		SOLE		0	0	6,945
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,236,901	63,794	SH		SOLE		0	0	63,794
JETBLUE AWYS CORP	COM	477143101	87,912	11,848	SH		SOLE		0	0	11,848
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	324,901	5,017	SH		SOLE		0	0	5,017
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	341,847	9,900	SH		SOLE		0	0	9,900
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,039,536	70,400	SH		SOLE		0	0	70,400
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,594,689	41,399	SH		SOLE		0	0	41,399
JOHNSON & JOHNSON	COM	478160104	16,569,019	104,741	SH		SOLE		0	0	104,741
JOHNSON CTLS INTL PLC	SHS	G51502105	1,293,475	19,802	SH		SOLE		0	0	19,802
JPMORGAN CHASE & CO	COM	46625H100	27,725,812	138,421	SH		SOLE		0	0	138,421
JUNIPER NETWORKS INC	COM	48203R104	261,617	7,059	SH		SOLE		0	0	7,059
KAYNE ANDERSON ENERGY INFRST	COM	486606106	205,589	20,538	SH		SOLE		0	0	20,538
KELLANOVA	COM	487836108	920,709	16,071	SH		SOLE		0	0	16,071
KENVUE INC	COM	49177J102	981,476	45,735	SH		SOLE		0	0	45,735
KEURIG DR PEPPER INC	COM	49271V100	1,958,299	63,851	SH		SOLE		0	0	63,851
KEYCORP	COM	493267108	894,903	56,604	SH		SOLE		0	0	56,604
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	877,448	5,611	SH		SOLE		0	0	5,611
KIMBERLY-CLARK CORP	COM	494368103	5,964,075	46,108	SH		SOLE		0	0	46,108
KINDER MORGAN INC DEL	COM	49456B101	4,617,092	251,750	SH		SOLE		0	0	251,750
KINSALE CAP GROUP INC	COM	49714P108	296,150	564	SH		SOLE		0	0	564
KKR & CO INC	COM	48251W104	1,153,556	11,469	SH		SOLE		0	0	11,469
KLA CORP	COM NEW	482480100	5,082,033	7,275	SH		SOLE		0	0	7,275
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	212,185	3,857	SH		SOLE		0	0	3,857
KOHLS CORP	COM	500255104	228,392	7,835	SH		SOLE		0	0	7,835
KRAFT HEINZ CO	COM	500754106	1,797,250	48,706	SH		SOLE		0	0	48,706
KRANESHARES TRUST	CSI CHI INTERNET	500767306	209,528	7,982	SH		SOLE		0	0	7,982
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,109,441	58,604	SH		SOLE		0	0	58,604
KROGER CO	COM	501044101	2,050,266	35,888	SH		SOLE		0	0	35,888
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,324,700	6,216	SH		SOLE		0	0	6,216
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	520,662	2,383	SH		SOLE		0	0	2,383
LAKELAND FINL CORP	COM	511656100	464,259	7,000	SH		SOLE		0	0	7,000
LAM RESEARCH CORP	COM	512807108	6,503,724	6,694	SH		SOLE		0	0	6,694
LAMAR ADVERTISING CO NEW	CL A	512816109	1,545,085	12,939	SH		SOLE		0	0	12,939
LAMB WESTON HLDGS INC	COM	513272104	498,642	4,681	SH		SOLE		0	0	4,681
LANCASTER COLONY CORP	COM	513847103	335,706	1,617	SH		SOLE		0	0	1,617
LAS VEGAS SANDS CORP	COM	517834107	416,284	8,052	SH		SOLE		0	0	8,052
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	702,618	25,094	SH		SOLE		0	0	25,094
LAUDER ESTEE COS INC	CL A	518439104	1,042,833	6,765	SH		SOLE		0	0	6,765
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	779,988	11,626	SH		SOLE		0	0	11,626
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,501,249	151,150	SH		SOLE		0	0	151,150
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	645,126	17,512	SH		SOLE		0	0	17,512
LEIDOS HOLDINGS INC	COM	525327102	441,512	3,368	SH		SOLE		0	0	3,368
LENNAR CORP	CL A	526057104	1,405,967	8,175	SH		SOLE		0	0	8,175
LIBERTY ENERGY INC	COM CL A	53115L104	296,204	14,296	SH		SOLE		0	0	14,296
LIBERTY GLOBAL LTD	COM CL C	G61188127	467,054	26,477	SH		SOLE		0	0	26,477
LINCOLN ELEC HLDGS INC	COM	533900106	2,105,270	8,242	SH		SOLE		0	0	8,242
LINDE PLC	SHS	G54950103	6,600,487	14,215	SH		SOLE		0	0	14,215
LINKBANCORP INC	COM	53578P105	111,040	16,000	SH		SOLE		0	0	16,000
LITHIA MTRS INC	COM	536797103	264,096	878	SH		SOLE		0	0	878
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,193,781	41,624	SH		SOLE		0	0	41,624
LIVE NATION ENTERTAINMENT IN	COM	538034109	205,617	1,944	SH		SOLE		0	0	1,944
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	109,736	42,369	SH		SOLE		0	0	42,369
LOCKHEED MARTIN CORP	COM	539830109	12,542,270	27,573	SH		SOLE		0	0	27,573
LOGITECH INTL S A	SHS	H50430232	219,671	2,458	SH		SOLE		0	0	2,458
LOUISIANA PAC CORP	COM	546347105	225,476	2,687	SH		SOLE		0	0	2,687
LOWES COS INC	COM	548661107	5,254,562	20,628	SH		SOLE		0	0	20,628
LPL FINL HLDGS INC	COM	50212V100	566,943	2,146	SH		SOLE		0	0	2,146
LUCID GROUP INC	COM	549498103	85,910	30,144	SH		SOLE		0	0	30,144
LULULEMON ATHLETICA INC	COM	550021109	3,411,937	8,734	SH		SOLE		0	0	8,734
LUMENTUM HLDGS INC	COM	55024U109	247,404	5,225	SH		SOLE		0	0	5,225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,725,394	16,869	SH		SOLE		0	0	16,869
M & T BK CORP	COM	55261F104	754,296	5,186	SH		SOLE		0	0	5,186
MAGNA INTL INC	COM	559222401	786,814	14,442	SH		SOLE		0	0	14,442
MANHATTAN ASSOCIATES INC	COM	562750109	501,711	2,005	SH		SOLE		0	0	2,005
MARATHON OIL CORP	COM	565849106	686,058	24,208	SH		SOLE		0	0	24,208
MARATHON PETE CORP	COM	56585A102	6,312,609	31,328	SH		SOLE		0	0	31,328
MARKEL GROUP INC	COM	570535104	248,001	163	SH		SOLE		0	0	163
MARQETA INC	CLASS A COM	57142B104	122,359	20,530	SH		SOLE		0	0	20,530
MARRIOTT INTL INC NEW	CL A	571903202	2,907,988	11,525	SH		SOLE		0	0	11,525
MARSH & MCLENNAN COS INC	COM	571748102	3,079,618	14,951	SH		SOLE		0	0	14,951
MARTIN MARIETTA MATLS INC	COM	573284106	2,106,088	3,430	SH		SOLE		0	0	3,430
MARVELL TECHNOLOGY INC	COM	573874104	1,630,736	23,007	SH		SOLE		0	0	23,007
MASTERCARD INCORPORATED	CL A	57636Q104	17,401,063	36,134	SH		SOLE		0	0	36,134
MATCH GROUP INC NEW	COM	57667L107	1,413,251	38,954	SH		SOLE		0	0	38,954
MATTERPORT INC	COM CL A	577096100	36,845	16,303	SH		SOLE		0	0	16,303
MCCORMICK & CO INC	COM NON VTG	579780206	294,056	3,828	SH		SOLE		0	0	3,828
MCDONALDS CORP	COM	580135101	11,384,822	40,379	SH		SOLE		0	0	40,379
MCKESSON CORP	COM	58155Q103	5,536,289	10,313	SH		SOLE		0	0	10,313
MEDICAL PPTYS TRUST INC	COM	58463J304	581,704	123,767	SH		SOLE		0	0	123,767
MEDPACE HLDGS INC	COM	58506Q109	655,127	1,621	SH		SOLE		0	0	1,621
MEDTRONIC PLC	SHS	G5960L103	6,202,360	71,169	SH		SOLE		0	0	71,169
MEDTRONIC PLC	SHS	G5960L103	2,067	800	SH	Put	SOLE		0	0	800
MERCADOLIBRE INC	COM	58733R102	841,255	556	SH		SOLE		0	0	556
MERCHANTS BANCORP IND	COM	58844R108	371,607	8,606	SH		SOLE		0	0	8,606
MERCK & CO INC	COM	58933Y105	16,754,177	126,974	SH		SOLE		0	0	126,974
META PLATFORMS INC	CL A	30303M102	36,030,123	74,200	SH		SOLE		0	0	74,200
METLIFE INC	COM	59156R108	5,159,680	69,622	SH		SOLE		0	0	69,622
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	298,762	64,527	SH		SOLE		0	0	64,527
MGE ENERGY INC	COM	55277P104	212,019	2,693	SH		SOLE		0	0	2,693
MGM RESORTS INTERNATIONAL	COM	552953101	435,051	9,215	SH		SOLE		0	0	9,215
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,388,232	26,622	SH		SOLE		0	0	26,622
MICRON TECHNOLOGY INC	COM	595112103	6,139,237	52,076	SH		SOLE		0	0	52,076
MICROSOFT CORP	COM	594918104	120,171,518	285,633	SH		SOLE		0	0	285,633
MICROSTRATEGY INC	CL A NEW	594972408	398,867	234	SH		SOLE		0	0	234
MID-AMER APT CMNTYS INC	COM	59522J103	2,921,361	22,202	SH		SOLE		0	0	22,202
MIDDLEBY CORP	COM	596278101	288,940	1,797	SH		SOLE		0	0	1,797
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	111,405	10,890	SH		SOLE		0	0	10,890
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,015,297	31,580	SH		SOLE		0	0	31,580
MODERNA INC	COM	60770K107	390,383	3,664	SH		SOLE		0	0	3,664
MOLINA HEALTHCARE INC	COM	60855R100	492,174	1,198	SH		SOLE		0	0	1,198
MOLSON COORS BEVERAGE CO	CL B	60871R209	487,818	7,254	SH		SOLE		0	0	7,254
MONDELEZ INTL INC	CL A	609207105	4,626,267	66,090	SH		SOLE		0	0	66,090
MONGODB INC	CL A	60937P106	1,037,546	2,893	SH		SOLE		0	0	2,893
MONOLITHIC PWR SYS INC	COM	609839105	1,117,006	1,649	SH		SOLE		0	0	1,649
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,361,306	22,964	SH		SOLE		0	0	22,964
MOODYS CORP	COM	615369105	1,617,319	4,115	SH		SOLE		0	0	4,115
MORGAN STANLEY	COM NEW	617446448	2,426,067	26,730	SH		SOLE		0	0	26,730
MORNINGSTAR INC	COM	617700109	247,341	802	SH		SOLE		0	0	802
MOSAIC CO NEW	COM	61945C103	260,914	8,038	SH		SOLE		0	0	8,038
MOSAIC CO NEW	COM	61945C103	726	300	SH	Put	SOLE		0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,037,396	5,739	SH		SOLE		0	0	5,739
MP MATERIALS CORP	COM CL A	553368101	465,236	32,534	SH		SOLE		0	0	32,534
MPLX LP	COM UNIT REP LTD	55336V100	332,469	8,000	SH		SOLE		0	0	8,000
MSCI INC	COM	55354G100	1,064,742	1,900	SH		SOLE		0	0	1,900
MUELLER INDS INC	COM	624756102	446,227	8,274	SH		SOLE		0	0	8,274
MURPHY USA INC	COM	626755102	1,584,157	3,779	SH		SOLE		0	0	3,779
NASDAQ INC	COM	631103108	1,083,934	17,178	SH		SOLE		0	0	17,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,183,088	17,342	SH		SOLE		0	0	17,342
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	404,344	10,325	SH		SOLE		0	0	10,325
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	337,714	6,706	SH		SOLE		0	0	6,706
NETAPP INC	COM	64110D104	917,012	8,736	SH		SOLE		0	0	8,736
NETEASE INC	SPONSORED ADS	64110W102	425,783	4,115	SH		SOLE		0	0	4,115
NETFLIX INC	COM	64110L106	9,753,598	16,060	SH		SOLE		0	0	16,060
NEW YORK CMNTY BANCORP INC	COM	649445103	129,691	40,277	SH		SOLE		0	0	40,277
NEWMARKET CORP	COM	651587107	343,329	541	SH		SOLE		0	0	541
NEWMONT CORP	COM	651639106	1,029,020	28,711	SH		SOLE		0	0	28,711
NEWS CORP NEW	CL A	65249B109	1,279,338	48,867	SH		SOLE		0	0	48,867
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	85,373	12,935	SH		SOLE		0	0	12,935
NEXTERA ENERGY INC	COM	65339F101	6,291,744	98,447	SH		SOLE		0	0	98,447
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	302,174	10,046	SH		SOLE		0	0	10,046
NEXTRACKER INC	CLASS A COM	65290E101	208,424	3,704	SH		SOLE		0	0	3,704
NICE LTD	SPONSORED ADR	653656108	817,044	3,135	SH		SOLE		0	0	3,135
NIKE INC	CL B	654106103	2,680,226	28,519	SH		SOLE		0	0	28,519
NIKOLA CORP	COM	654110105	13,223	12,714	SH		SOLE		0	0	12,714
NIO INC	SPON ADS	62914V106	50,189	11,153	SH		SOLE		0	0	11,153
NISOURCE INC	COM	65473P105	290,196	10,492	SH		SOLE		0	0	10,492
NNN REIT INC	COM	637417106	418,125	9,783	SH		SOLE		0	0	9,783
NOBLE CORP PLC	ORD SHS A	G65431127	261,070	5,384	SH		SOLE		0	0	5,384
NOKIA CORP	SPONSORED ADR	654902204	69,997	19,773	SH		SOLE		0	0	19,773
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45,080	11,500	SH		SOLE		0	0	11,500
NORDSON CORP	COM	655663102	634,648	2,312	SH		SOLE		0	0	2,312
NORDSTROM INC	COM	655664100	448,021	22,103	SH		SOLE		0	0	22,103
NORFOLK SOUTHN CORP	COM	655844108	3,079,508	12,083	SH		SOLE		0	0	12,083
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,674,908	78,959	SH		SOLE		0	0	78,959
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,581,833	65,243	SH		SOLE		0	0	65,243
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	430,638	11,068	SH		SOLE		0	0	11,068
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	289,407	12,538	SH		SOLE		0	0	12,538
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,768,816	54,959	SH		SOLE		0	0	54,959
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	251,843	14,367	SH		SOLE		0	0	14,367
NORTHROP GRUMMAN CORP	COM	666807102	4,732,948	9,888	SH		SOLE		0	0	9,888
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	645,796	12,680	SH		SOLE		0	0	12,680
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	388,314	18,553	SH		SOLE		0	0	18,553
NOVARTIS AG	SPONSORED ADR	66987V109	721,113	7,455	SH		SOLE		0	0	7,455
NOVO-NORDISK A S	ADR	670100205	3,981,373	31,008	SH		SOLE		0	0	31,008
NRG ENERGY INC	COM NEW	629377508	2,290,671	33,841	SH		SOLE		0	0	33,841
NU HLDGS LTD	ORD SHS CL A	G6683N103	259,955	21,790	SH		SOLE		0	0	21,790
NUCOR CORP	COM	670346105	2,412,365	12,190	SH		SOLE		0	0	12,190
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	377,433	4,948	SH		SOLE		0	0	4,948
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	844,648	21,736	SH		SOLE		0	0	21,736
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	334,641	9,785	SH		SOLE		0	0	9,785
NUTRIEN LTD	COM	67077M108	323,163	5,946	SH		SOLE		0	0	5,946
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180,096	16,269	SH		SOLE		0	0	16,269
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	492,616	44,702	SH		SOLE		0	0	44,702
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	175,264	14,425	SH		SOLE		0	0	14,425
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	165,321	18,369	SH		SOLE		0	0	18,369
NUVEEN FLOATING RATE INCOME	COM	67072T108	99,450	11,392	SH		SOLE		0	0	11,392
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	136,002	12,879	SH		SOLE		0	0	12,879
NUVEEN MUN VALUE FD INC	COM	670928100	447,399	51,366	SH		SOLE		0	0	51,366
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	538,771	44,017	SH		SOLE		0	0	44,017
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	335,675	46,686	SH		SOLE		0	0	46,686
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	156,506	13,657	SH		SOLE		0	0	13,657
NVENT ELECTRIC PLC	SHS	G6700G107	1,239,435	16,438	SH		SOLE		0	0	16,438
NVIDIA CORPORATION	COM	67066G104	102,911,933	113,896	SH		SOLE		0	0	113,896
NVR INC	COM	62944T105	477,898	59	SH		SOLE		0	0	59
NXP SEMICONDUCTORS N V	COM	N6596X109	6,054,039	24,434	SH		SOLE		0	0	24,434
OCCIDENTAL PETE CORP	COM	674599105	1,357,210	20,883	SH		SOLE		0	0	20,883
OKTA INC	CL A	679295105	478,113	4,570	SH		SOLE		0	0	4,570
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,500,722	6,843	SH		SOLE		0	0	6,843
OLD REP INTL CORP	COM	680223104	2,206,006	71,810	SH		SOLE		0	0	71,810
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	240,301	3,020	SH		SOLE		0	0	3,020
OMEGA HEALTHCARE INVS INC	COM	681936100	683,767	21,590	SH		SOLE		0	0	21,590
OMNICOM GROUP INC	COM	681919106	2,278,323	23,546	SH		SOLE		0	0	23,546
ON HLDG AG	NAMEN AKT A	H5919C104	319,658	9,035	SH		SOLE		0	0	9,035
ON SEMICONDUCTOR CORP	COM	682189105	694,753	9,446	SH		SOLE		0	0	9,446
ONEMAIN HLDGS INC	COM	68268W103	286,182	5,602	SH		SOLE		0	0	5,602
ONEOK INC NEW	COM	682680103	6,804,794	84,880	SH		SOLE		0	0	84,880
ORACLE CORP	COM	68389X105	8,756,656	69,713	SH		SOLE		0	0	69,713
OREILLY AUTOMOTIVE INC	COM	67103H107	4,948,784	4,384	SH		SOLE		0	0	4,384
OSHKOSH CORP	COM	688239201	338,937	2,718	SH		SOLE		0	0	2,718
OTIS WORLDWIDE CORP	COM	68902V107	681,306	6,863	SH		SOLE		0	0	6,863
OVINTIV INC	COM	69047Q102	264,299	5,092	SH		SOLE		0	0	5,092
OWENS CORNING NEW	COM	690742101	589,314	3,533	SH		SOLE		0	0	3,533
OXFORD LANE CAP CORP	COM	691543102	58,999	11,614	SH		SOLE		0	0	11,614
PACCAR INC	COM	693718108	815,627	6,583	SH		SOLE		0	0	6,583
PACER FDS TR	DATA AND INFRAST	69374H741	575,800	20,098	SH		SOLE		0	0	20,098
PACER FDS TR	DEVELOPED MRKT	69374H873	3,384,667	105,936	SH		SOLE		0	0	105,936
PACER FDS TR	GLOBL CASH ETF	69374H709	1,197,256	34,503	SH		SOLE		0	0	34,503
PACER FDS TR	INDUSTRIAL RELET	69374H766	317,295	7,982	SH		SOLE		0	0	7,982
PACER FDS TR	PACER US SMALL	69374H857	17,856,509	363,232	SH		SOLE		0	0	363,232
PACER FDS TR	SWAN SOS FD OF	69374H568	1,128,748	41,790	SH		SOLE		0	0	41,790
PACER FDS TR	SWAN SOS FLX JAN	69374H576	292,205	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	5,326,652	111,623	SH		SOLE		0	0	111,623
PACER FDS TR	TRENDP US MID CP	69374H204	268,300	7,447	SH		SOLE		0	0	7,447
PACER FDS TR	TRENDPILOT 100	69374H303	3,865,411	56,281	SH		SOLE		0	0	56,281
PACER FDS TR	TRENDPILOT INTL	69374H683	571,691	19,666	SH		SOLE		0	0	19,666
PACER FDS TR	US CASH COWS 100	69374H881	38,192,289	657,241	SH		SOLE		0	0	657,241
PACKAGING CORP AMER	COM	695156109	381,771	2,012	SH		SOLE		0	0	2,012
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	219,398	15,364	SH		SOLE		0	0	15,364
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,033,877	88,391	SH		SOLE		0	0	88,391
PALO ALTO NETWORKS INC	COM	697435105	3,778,645	13,299	SH		SOLE		0	0	13,299
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	450,123	10,434	SH		SOLE		0	0	10,434
PARAMOUNT GLOBAL	CLASS B COM	92556H206	168,993	14,358	SH		SOLE		0	0	14,358
PARKER-HANNIFIN CORP	COM	701094104	7,017,194	12,626	SH		SOLE		0	0	12,626
PARSONS CORP DEL	COM	70202L102	211,357	2,548	SH		SOLE		0	0	2,548
PAYCHEX INC	COM	704326107	3,425,829	27,898	SH		SOLE		0	0	27,898
PAYCOM SOFTWARE INC	COM	70432V102	560,660	2,817	SH		SOLE		0	0	2,817
PAYPAL HLDGS INC	COM	70450Y103	2,755,634	41,135	SH		SOLE		0	0	41,135
PENN ENTERTAINMENT INC	COM	707569109	903,653	49,624	SH		SOLE		0	0	49,624
PENNYMAC MTG INVT TR	COM	70931T103	261,474	17,812	SH		SOLE		0	0	17,812
PENTAIR PLC	SHS	G7S00T104	1,081,342	12,656	SH		SOLE		0	0	12,656
PEPSICO INC	COM	713448108	14,411,667	82,348	SH		SOLE		0	0	82,348
PERFORMANCE FOOD GROUP CO	COM	71377A103	489,041	6,552	SH		SOLE		0	0	6,552
PERRIGO CO PLC	SHS	G97822103	201,296	6,253	SH		SOLE		0	0	6,253
PFIZER INC	COM	717081103	9,429,328	339,796	SH		SOLE		0	0	339,796
PG&E CORP	COM	69331C108	386,857	23,082	SH		SOLE		0	0	23,082
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,056,399	61,497	SH		SOLE		0	0	61,497
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	659,229	55,119	SH		SOLE		0	0	55,119
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	660,189	50,823	SH		SOLE		0	0	50,823
PHILIP MORRIS INTL INC	COM	718172109	6,728,935	73,444	SH		SOLE		0	0	73,444
PHILLIPS 66	COM	718546104	3,949,581	24,180	SH		SOLE		0	0	24,180
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	808,976	22,553	SH		SOLE		0	0	22,553
PIMCO CALIF MUN INCOME FD	COM	72200N106	223,056	23,831	SH		SOLE		0	0	23,831
PIMCO CALIF MUN INCOME FD II	COM	72200M108	257,868	44,691	SH		SOLE		0	0	44,691
PIMCO CALIF MUN INCOME FD II	COM	72201C109	214,091	28,207	SH		SOLE		0	0	28,207
PIMCO CORPORATE & INCM STRG	COM	72200U100	796,631	57,024	SH		SOLE		0	0	57,024
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,681,348	247,569	SH		SOLE		0	0	247,569
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,150,563	111,486	SH		SOLE		0	0	111,486
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,415,389	186,301	SH		SOLE		0	0	186,301
PIMCO ETF TR	25YR+ ZERO U S	72201R882	298,614	3,768	SH		SOLE		0	0	3,768
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,583,622	39,012	SH		SOLE		0	0	39,012
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,407,224	33,889	SH		SOLE		0	0	33,889
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	296,456	3,125	SH		SOLE		0	0	3,125
PIMCO HIGH INCOME FD	COM SHS	722014107	1,258,721	254,802	SH		SOLE		0	0	254,802
PIMCO INCOME STRATEGY FD II	COM	72201J104	116,615	15,632	SH		SOLE		0	0	15,632
PIMCO MUN INCOME FD II	COM	72200W106	332,576	39,127	SH		SOLE		0	0	39,127
PIMCO MUN INCOME FD III	COM	72201A103	249,392	33,386	SH		SOLE		0	0	33,386
PIMCO STRATEGIC INCOME FD	COM	72200X104	110,552	18,153	SH		SOLE		0	0	18,153
PINNACLE WEST CAP CORP	COM	723484101	450,723	6,031	SH		SOLE		0	0	6,031
PINTEREST INC	CL A	72352L106	450,398	12,991	SH		SOLE		0	0	12,991
PIONEER HIGH INCOME FUND INC	COM	72369H106	160,358	20,935	SH		SOLE		0	0	20,935
PIONEER NAT RES CO	COM	723787107	2,877,008	10,960	SH		SOLE		0	0	10,960
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	341,261	18,699	SH		SOLE		0	0	18,699
PLANET FITNESS INC	CL A	72703H101	986,805	15,756	SH		SOLE		0	0	15,756
PNC FINL SVCS GROUP INC	COM	693475105	4,937,798	30,556	SH		SOLE		0	0	30,556
POOL CORP	COM	73278L105	470,406	1,166	SH		SOLE		0	0	1,166
PORTLAND GEN ELEC CO	COM NEW	736508847	377,481	8,988	SH		SOLE		0	0	8,988
POTLATCHDELTIC CORPORATION	COM	737630103	451,110	9,594	SH		SOLE		0	0	9,594
PPG INDS INC	COM	693506107	1,007,209	6,951	SH		SOLE		0	0	6,951
PPL CORP	COM	69351T106	676,008	24,555	SH		SOLE		0	0	24,555
PREMIER FINANCIAL CORP	COM	74052F108	734,150	36,165	SH		SOLE		0	0	36,165
PRICE T ROWE GROUP INC	COM	74144T108	870,761	7,142	SH		SOLE		0	0	7,142
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	250,785	13,089	SH		SOLE		0	0	13,089
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	460,958	5,341	SH		SOLE		0	0	5,341
PROCTER AND GAMBLE CO	COM	742718109	16,545,410	101,975	SH		SOLE		0	0	101,975
PROGRESSIVE CORP	COM	743315103	3,303,142	15,971	SH		SOLE		0	0	15,971
PROLOGIS INC.	COM	74340W103	7,838,462	60,194	SH		SOLE		0	0	60,194
PROSHARES TR	BITCOIN STRATE	74347G440	289,312	8,957	SH		SOLE		0	0	8,957
PROSHARES TR	RUSS 2000 DIVD	74347B698	916,951	14,324	SH		SOLE		0	0	14,324
PROSHARES TR	RUSSELL US DIV	74347G507	254,670	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,900,855	38,466	SH		SOLE		0	0	38,466
PROSHARES TR	S&P MDCP 400 DIV	74347B680	258,934	3,296	SH		SOLE		0	0	3,296
PROSPECT CAP CORP	COM	74348T102	226,011	40,944	SH		SOLE		0	0	40,944
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,626	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	295,615	4,494	SH		SOLE		0	0	4,494
PRUDENTIAL FINL INC	COM	744320102	5,396,185	45,964	SH		SOLE		0	0	45,964
PUBLIC STORAGE	COM	74460D109	2,935,488	10,120	SH		SOLE		0	0	10,120
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,749,486	41,172	SH		SOLE		0	0	41,172
PULTE GROUP INC	COM	745867101	4,559,400	37,800	SH		SOLE		0	0	37,800
PURE STORAGE INC	CL A	74624M102	697,030	13,407	SH		SOLE		0	0	13,407
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	2,133,457	65,243	SH		SOLE		0	0	65,243
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,887,714	108,808	SH		SOLE		0	0	108,808
QCR HOLDINGS INC	COM	74727A104	227,775	3,750	SH		SOLE		0	0	3,750
QUALCOMM INC	COM	747525103	7,912,439	46,736	SH		SOLE		0	0	46,736
QUALYS INC	COM	74758T303	259,650	1,556	SH		SOLE		0	0	1,556
QUANTA SVCS INC	COM	74762E102	2,966,651	11,419	SH		SOLE		0	0	11,419
QUEST DIAGNOSTICS INC	COM	74834L100	212,269	1,595	SH		SOLE		0	0	1,595
RALPH LAUREN CORP	CL A	751212101	219,304	1,168	SH		SOLE		0	0	1,168
RANGE RES CORP	COM	75281A109	319,120	9,269	SH		SOLE		0	0	9,269
RAYMOND JAMES FINL INC	COM	754730109	460,201	3,584	SH		SOLE		0	0	3,584
RBB FD INC	US TREAS 3 MNTH	74933W452	7,643,947	152,787	SH		SOLE		0	0	152,787
REALTY INCOME CORP	COM	756109104	2,299,937	42,513	SH		SOLE		0	0	42,513
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	969,095	35,946	SH		SOLE		0	0	35,946
REGENERON PHARMACEUTICALS	COM	75886F107	2,023,154	2,102	SH		SOLE		0	0	2,102
REGIONS FINANCIAL CORP NEW	COM	7591EP100	900,331	42,791	SH		SOLE		0	0	42,791
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,380,551	7,158	SH		SOLE		0	0	7,158
RELIANCE INC	COM	759509102	1,796,470	5,376	SH		SOLE		0	0	5,376
RELX PLC	SPONSORED ADR	759530108	769,330	17,772	SH		SOLE		0	0	17,772
REPUBLIC SVCS INC	COM	760759100	3,053,879	15,952	SH		SOLE		0	0	15,952
RESMED INC	COM	761152107	560,349	2,830	SH		SOLE		0	0	2,830
RESTAURANT BRANDS INTL INC	COM	76131D103	1,980,805	24,931	SH		SOLE		0	0	24,931
RIO TINTO PLC	SPONSORED ADR	767204100	794,024	12,457	SH		SOLE		0	0	12,457
RITHM CAPITAL CORP	COM NEW	64828T201	247,839	22,208	SH		SOLE		0	0	22,208
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	240,506	21,964	SH		SOLE		0	0	21,964
ROBINHOOD MKTS INC	COM CL A	770700102	263,965	13,113	SH		SOLE		0	0	13,113
ROBLOX CORP	CL A	771049103	364,657	9,551	SH		SOLE		0	0	9,551
ROCKWELL AUTOMATION INC	COM	773903109	1,328,775	4,561	SH		SOLE		0	0	4,561
ROKU INC	COM CL A	77543R102	914,074	14,026	SH		SOLE		0	0	14,026
ROLLINS INC	COM	775711104	654,362	14,142	SH		SOLE		0	0	14,142
ROPER TECHNOLOGIES INC	COM	776696106	3,687,726	6,575	SH		SOLE		0	0	6,575
ROSS STORES INC	COM	778296103	1,292,482	8,807	SH		SOLE		0	0	8,807
ROYAL BK CDA	COM	780087102	257,631	2,554	SH		SOLE		0	0	2,554
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,899,711	13,666	SH		SOLE		0	0	13,666
RPM INTL INC	COM	749685103	403,715	3,394	SH		SOLE		0	0	3,394
RTX CORPORATION	COM	75513E101	5,712,120	58,568	SH		SOLE		0	0	58,568
S&P GLOBAL INC	COM	78409V104	5,641,876	13,261	SH		SOLE		0	0	13,261
SABRA HEALTH CARE REIT INC	COM	78573L106	2,843,216	192,499	SH		SOLE		0	0	192,499
SAFETY SHOT INC	COM NEW	48208F105	27,545	11,525	SH		SOLE		0	0	11,525
SAIA INC	COM	78709Y105	221,224	378	SH		SOLE		0	0	378
SALESFORCE INC	COM	79466L302	10,347,491	34,357	SH		SOLE		0	0	34,357
SANOFI	SPONSORED ADR	80105N105	1,056,858	21,746	SH		SOLE		0	0	21,746
SAP SE	SPON ADR	803054204	593,406	3,043	SH		SOLE		0	0	3,043
SAREPTA THERAPEUTICS INC	COM	803607100	1,329,166	10,267	SH		SOLE		0	0	10,267
SCHLUMBERGER LTD	COM STK	806857108	2,423,078	44,209	SH		SOLE		0	0	44,209
SCHWAB CHARLES CORP	COM	808513105	5,709,553	78,927	SH		SOLE		0	0	78,927
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,339,113	48,399	SH		SOLE		0	0	48,399
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,645,463	500,810	SH		SOLE		0	0	500,810
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	220,741	4,232	SH		SOLE		0	0	4,232
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	319,511	13,170	SH		SOLE		0	0	13,170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,209,932	338,543	SH		SOLE		0	0	338,543
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14,124,899	394,550	SH		SOLE		0	0	394,550
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,804,354	36,786	SH		SOLE		0	0	36,786
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,863,840	55,258	SH		SOLE		0	0	55,258
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	385,905	7,414	SH		SOLE		0	0	7,414
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,386,483	65,091	SH		SOLE		0	0	65,091
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	402,203	7,052	SH		SOLE		0	0	7,052
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	675,757	24,343	SH		SOLE		0	0	24,343
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,727,146	638,224	SH		SOLE		0	0	638,224
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,247,737	108,852	SH		SOLE		0	0	108,852
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,467,107	75,372	SH		SOLE		0	0	75,372
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,842,716	419,729	SH		SOLE		0	0	419,729
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,666,664	470,952	SH		SOLE		0	0	470,952
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,261,868	82,415	SH		SOLE		0	0	82,415
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,845,736	29,741	SH		SOLE		0	0	29,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,253,172	15,390	SH		SOLE		0	0	15,390
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,867,209	37,921	SH		SOLE		0	0	37,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,029,114	115,589	SH		SOLE		0	0	115,589
SEA LTD	SPONSORD ADS	81141R100	579,155	10,783	SH		SOLE		0	0	10,783
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,215,314	23,808	SH		SOLE		0	0	23,808
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,619,378	154,536	SH		SOLE		0	0	154,536
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,112,775	160,076	SH		SOLE		0	0	160,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,018,178	237,848	SH		SOLE		0	0	237,848
SELECT SECTOR SPDR TR	INDL	81369Y704	4,417,620	35,072	SH		SOLE		0	0	35,072
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,527,745	38,648	SH		SOLE		0	0	38,648
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,968,677	54,210	SH		SOLE		0	0	54,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,386,808	122,928	SH		SOLE		0	0	122,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,149,644	197,317	SH		SOLE		0	0	197,317
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,881,899	120,059	SH		SOLE		0	0	120,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,484,861	15,985	SH		SOLE		0	0	15,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,781,527	133,392	SH		SOLE		0	0	133,392
SEMPRA	COM	816851109	1,317,591	18,343	SH		SOLE		0	0	18,343
SERVICENOW INC	COM	81762P102	8,946,993	11,735	SH		SOLE		0	0	11,735
SHELL PLC	SPON ADS	780259305	1,706,432	25,454	SH		SOLE		0	0	25,454
SHELL PLC	SPON ADS	780259305	570	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	2,867,390	8,256	SH		SOLE		0	0	8,256
SHOPIFY INC	CL A	82509L107	2,699,175	34,977	SH		SOLE		0	0	34,977
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	989,055	50,825	SH		SOLE		0	0	50,825
SIMON PPTY GROUP INC NEW	COM	828806109	2,039,376	13,032	SH		SOLE		0	0	13,032
SIMPSON MFG INC	COM	829073105	670,379	3,267	SH		SOLE		0	0	3,267
SIRIUS XM HOLDINGS INC	COM	82968B103	69,070	17,801	SH		SOLE		0	0	17,801
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	300,750	1,723	SH		SOLE		0	0	1,723
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,005,356	140,241	SH		SOLE		0	0	140,241
SKECHERS U S A INC	CL A	830566105	232,053	3,788	SH		SOLE		0	0	3,788
SKYWEST INC	COM	830879102	1,768,517	25,601	SH		SOLE		0	0	25,601
SKYWORKS SOLUTIONS INC	COM	83088M102	593,596	5,480	SH		SOLE		0	0	5,480
SM ENERGY CO	COM	78454L100	324,450	6,509	SH		SOLE		0	0	6,509
SMITH & WESSON BRANDS INC	COM	831754106	212,114	12,219	SH		SOLE		0	0	12,219
SMUCKER J M CO	COM NEW	832696405	472,267	3,752	SH		SOLE		0	0	3,752
SNAP INC	CL A	83304A106	157,471	13,717	SH		SOLE		0	0	13,717
SNAP ON INC	COM	833034101	1,761,356	5,946	SH		SOLE		0	0	5,946
SNOWFLAKE INC	CL A	833445109	1,587,235	9,822	SH		SOLE		0	0	9,822
SOFI TECHNOLOGIES INC	COM	83406F102	378,928	51,908	SH		SOLE		0	0	51,908
SONY GROUP CORP	SPONSORED ADR	835699307	295,150	3,442	SH		SOLE		0	0	3,442
SOUNDHOUND AI INC	CLASS A COM	836100107	82,595	14,023	SH		SOLE		0	0	14,023
SOUTHERN CO	COM	842587107	9,053,319	126,196	SH		SOLE		0	0	126,196
SOUTHERN COPPER CORP	COM	84265V105	675,367	6,340	SH		SOLE		0	0	6,340
SOUTHWEST AIRLS CO	COM	844741108	524,970	17,985	SH		SOLE		0	0	17,985
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,139,009	43,089	SH		SOLE		0	0	43,089
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,450	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	19,891,684	96,693	SH		SOLE		0	0	96,693
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	329,492	7,695	SH		SOLE		0	0	7,695
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	691,815	11,942	SH		SOLE		0	0	11,942
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	507,687	17,876	SH		SOLE		0	0	17,876
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	372,966	3,110	SH		SOLE		0	0	3,110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,071,909	476,337	SH		SOLE		0	0	476,337
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,877,428	272,933	SH		SOLE		0	0	272,933
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	666,579	11,946	SH		SOLE		0	0	11,946
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,516,789	71,601	SH		SOLE		0	0	71,601
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	551,945	16,993	SH		SOLE		0	0	16,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,365,455	130,700	SH		SOLE		0	0	130,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,168	2,400	SH	Put	SOLE		0	0	2,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,896,012	8,799	SH		SOLE		0	0	8,799
SPDR SER TR	AEROSPACE DEF	78464A631	1,591,194	11,324	SH		SOLE		0	0	11,324
SPDR SER TR	BBG CONV SEC ETF	78464A359	832,939	11,404	SH		SOLE		0	0	11,404
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	568,398	30,493	SH		SOLE		0	0	30,493
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	66,872,337	728,457	SH		SOLE		0	0	728,457
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,013,733	30,313	SH		SOLE		0	0	30,313
SPDR SER TR	BLOOMBERG EMERGI	78464A391	309,447	15,095	SH		SOLE		0	0	15,095
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,478,355	47,042	SH		SOLE		0	0	47,042
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,284,697	102,729	SH		SOLE		0	0	102,729
SPDR SER TR	BLOOMBERG INVT	78468R200	256,904	8,333	SH		SOLE		0	0	8,333
SPDR SER TR	BLOOMBERG SHT TE	78468R408	691,979	27,438	SH		SOLE		0	0	27,438
SPDR SER TR	MKTAXES INVT GRD	78468R499	363,868	3,792	SH		SOLE		0	0	3,792
SPDR SER TR	MSCI USA STRTGIC	78468R812	408,540	2,805	SH		SOLE		0	0	2,805
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,275,991	91,996	SH		SOLE		0	0	91,996
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,265,329	110,989	SH		SOLE		0	0	110,989
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,076,779	80,840	SH		SOLE		0	0	80,840
SPDR SER TR	NYSE TECH ETF	78464A102	1,126,808	6,178	SH		SOLE		0	0	6,178
SPDR SER TR	PORT MTG BK ETF	78464A383	1,123,315	51,718	SH		SOLE		0	0	51,718
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,761,412	373,462	SH		SOLE		0	0	373,462
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,933,260	494,438	SH		SOLE		0	0	494,438
SPDR SER TR	PORTFLI TIPS ETF	78464A656	262,735	10,255	SH		SOLE		0	0	10,255
SPDR SER TR	PORTFOLI S&P1500	78464A805	544,348	8,486	SH		SOLE		0	0	8,486
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,684,968	264,437	SH		SOLE		0	0	264,437
SPDR SER TR	PORTFOLIO CRPORT	78464A144	213,493	7,334	SH		SOLE		0	0	7,334
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,508,132	168,496	SH		SOLE		0	0	168,496
SPDR SER TR	PORTFOLIO LN COR	78464A367	592,612	25,500	SH		SOLE		0	0	25,500
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,032,052	895,922	SH		SOLE		0	0	895,922
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,023,916	37,944	SH		SOLE		0	0	37,944
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,151,971	490,037	SH		SOLE		0	0	490,037
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,103,252	141,804	SH		SOLE		0	0	141,804
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,732,553	198,221	SH		SOLE		0	0	198,221
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,185,199	207,766	SH		SOLE		0	0	207,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,610,663	404,794	SH		SOLE		0	0	404,794
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,246,700	30,624	SH		SOLE		0	0	30,624
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,851,828	535,965	SH		SOLE		0	0	535,965
SPDR SER TR	RUSSELL LOW VOL	78468R754	397,652	3,202	SH		SOLE		0	0	3,202
SPDR SER TR	RUSSELL YIELD	78468R770	859,046	7,906	SH		SOLE		0	0	7,906
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,356,002	84,271	SH		SOLE		0	0	84,271
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,978,188	39,187	SH		SOLE		0	0	39,187
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,674,551	20,183	SH		SOLE		0	0	20,183
SPDR SER TR	S&P BIOTECH	78464A870	1,348,103	14,207	SH		SOLE		0	0	14,207
SPDR SER TR	S&P DIVID ETF	78464A763	16,264,086	123,926	SH		SOLE		0	0	123,926
SPDR SER TR	S&P HOMEBUILD	78464A888	1,357,372	12,164	SH		SOLE		0	0	12,164
SPDR SER TR	S&P METALS MNG	78464A755	712,811	11,825	SH		SOLE		0	0	11,825
SPDR SER TR	S&P REGL BKG	78464A698	618,707	12,305	SH		SOLE		0	0	12,305
SPDR SER TR	S&P SEMICNDCTR	78464A862	635,331	2,737	SH		SOLE		0	0	2,737
SPDR SER TR	SPDR S&P1500VL	78464A128	511,925	2,920	SH		SOLE		0	0	2,920
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,329,000	5,036	SH		SOLE		0	0	5,036
SPROTT FDS TR	JUNIOR URANIUM	85208P808	280,090	11,014	SH		SOLE		0	0	11,014
SPROTT FDS TR	URANIUM MINERS E	85208P303	678,279	13,761	SH		SOLE		0	0	13,761
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	683,108	39,486	SH		SOLE		0	0	39,486
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	508,218	61,305	SH		SOLE		0	0	61,305
SPROUTS FMRS MKT INC	COM	85208M102	1,809,180	28,058	SH		SOLE		0	0	28,058
SPS COMM INC	COM	78463M107	233,159	1,261	SH		SOLE		0	0	1,261
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,653,957	110,519	SH		SOLE		0	0	110,519
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,457,741	136,273	SH		SOLE		0	0	136,273
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	645,589	25,189	SH		SOLE		0	0	25,189
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,331,936	46,774	SH		SOLE		0	0	46,774
STAG INDL INC	COM	85254J102	271,463	7,062	SH		SOLE		0	0	7,062
STANLEY BLACK & DECKER INC	COM	854502101	677,445	6,918	SH		SOLE		0	0	6,918
STANLEY BLACK & DECKER INC	COM	854502101	1,820	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	6,058,040	66,288	SH		SOLE		0	0	66,288
STARWOOD PPTY TR INC	COM	85571B105	2,691,301	132,381	SH		SOLE		0	0	132,381
STATE STR CORP	COM	857477103	409,350	5,294	SH		SOLE		0	0	5,294
STEEL DYNAMICS INC	COM	858119100	765,753	5,166	SH		SOLE		0	0	5,166
STELLAR BANCORP INC	COM	858927106	244,550	10,039	SH		SOLE		0	0	10,039
STERIS PLC	SHS USD	G8473T100	579,877	2,579	SH		SOLE		0	0	2,579
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,137,511	53,631	SH		SOLE		0	0	53,631
STRYKER CORPORATION	COM	863667101	5,431,951	15,179	SH		SOLE		0	0	15,179
STURM RUGER & CO INC	COM	864159108	273,095	5,918	SH		SOLE		0	0	5,918
STURM RUGER & CO INC	COM	864159108	300	200	SH	Put	SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	455,830	38,728	SH		SOLE		0	0	38,728
SUN LIFE FINANCIAL INC.	COM	866796105	1,944,331	35,624	SH		SOLE		0	0	35,624
SUNCOR ENERGY INC NEW	COM	867224107	633,258	17,157	SH		SOLE		0	0	17,157
SUPER MICRO COMPUTER INC	COM	86800U104	10,403,309	10,300	SH		SOLE		0	0	10,300
SURGEPAYS INC	COM NEW	86882L204	46,970	12,200	SH		SOLE		0	0	12,200
SYMBOTIC INC	CLASS A COM	87151X101	364,410	8,098	SH		SOLE		0	0	8,098
SYNOPSYS INC	COM	871607107	3,347,161	5,857	SH		SOLE		0	0	5,857
SYSCO CORP	COM	871829107	4,793,917	59,053	SH		SOLE		0	0	59,053
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	945,897	31,290	SH		SOLE		0	0	31,290
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	873,846	22,996	SH		SOLE		0	0	22,996
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,478,279	77,018	SH		SOLE		0	0	77,018
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	260,451	1,754	SH		SOLE		0	0	1,754
TANDEM DIABETES CARE INC	COM NEW	875372203	213,168	6,020	SH		SOLE		0	0	6,020
TAPESTRY INC	COM	876030107	692,887	14,593	SH		SOLE		0	0	14,593
TARGA RES CORP	COM	87612G101	606,906	5,419	SH		SOLE		0	0	5,419
TARGET CORP	COM	87612E106	3,544,539	20,002	SH		SOLE		0	0	20,002
TAYLOR MORRISON HOME CORP	COM	87724P106	427,667	6,879	SH		SOLE		0	0	6,879
TC ENERGY CORP	COM	87807B107	378,674	9,418	SH		SOLE		0	0	9,418
TE CONNECTIVITY LTD	SHS	H84989104	1,333,202	9,179	SH		SOLE		0	0	9,179
TELEDYNE TECHNOLOGIES INC	COM	879360105	416,011	969	SH		SOLE		0	0	969
TELLURIAN INC NEW	COM	87968A104	7,020	10,614	SH		SOLE		0	0	10,614
TEMPUR SEALY INTL INC	COM	88023U101	211,245	3,718	SH		SOLE		0	0	3,718
TENET HEALTHCARE CORP	COM NEW	88033G407	228,719	2,176	SH		SOLE		0	0	2,176
TERADYNE INC	COM	880770102	655,065	5,806	SH		SOLE		0	0	5,806
TEREX CORP NEW	COM	880779103	492,986	7,655	SH		SOLE		0	0	7,655
TESLA INC	COM	88160R101	12,788,294	72,748	SH		SOLE		0	0	72,748
TETRA TECH INC NEW	COM	88162G103	616,557	3,338	SH		SOLE		0	0	3,338
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	387,173	19,186	SH		SOLE		0	0	19,186
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	94,437	17,456	SH		SOLE		0	0	17,456
TEXAS INSTRS INC	COM	882508104	5,072,747	29,119	SH		SOLE		0	0	29,119
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	355,784	615	SH		SOLE		0	0	615
TFS FINL CORP	COM	87240R107	208,213	16,577	SH		SOLE		0	0	16,577
THE CIGNA GROUP	COM	125523100	2,481,222	6,832	SH		SOLE		0	0	6,832
THE TRADE DESK INC	COM CL A	88339J105	2,013,388	23,031	SH		SOLE		0	0	23,031
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,751,225	11,616	SH		SOLE		0	0	11,616
THOR INDS INC	COM	885160101	687,744	5,861	SH		SOLE		0	0	5,861
TILRAY BRANDS INC	COM	88688T100	75,831	30,701	SH		SOLE		0	0	30,701
TIMOTHY PLAN	HIG DV STK ETF	887432326	486,161	13,441	SH		SOLE		0	0	13,441
TIMOTHY PLAN	HIGH DIVIDEND	887432276	405,859	16,477	SH		SOLE		0	0	16,477
TIMOTHY PLAN	U S SM CP CORE	887432342	256,263	6,985	SH		SOLE		0	0	6,985
TIMOTHY PLAN	US LARGE MID CP	887432284	464,466	18,488	SH		SOLE		0	0	18,488
TJX COS INC NEW	COM	872540109	4,872,012	48,038	SH		SOLE		0	0	48,038
T-MOBILE US INC	COM	872590104	4,516,153	27,669	SH		SOLE		0	0	27,669
TOPBUILD CORP	COM	89055F103	394,894	896	SH		SOLE		0	0	896
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	236,729	14,640	SH		SOLE		0	0	14,640
TORONTO DOMINION BK ONT	COM NEW	891160509	356,509	5,904	SH		SOLE		0	0	5,904
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,876,448	27,262	SH		SOLE		0	0	27,262
TOYOTA MOTOR CORP	ADS	892331307	1,093,050	4,343	SH		SOLE		0	0	4,343
TRACTOR SUPPLY CO	COM	892356106	2,623,354	10,024	SH		SOLE		0	0	10,024
TRADEWEB MKTS INC	CL A	892672106	208,772	2,004	SH		SOLE		0	0	2,004
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,492,309	4,971	SH		SOLE		0	0	4,971
TRANSDIGM GROUP INC	COM	893641100	1,393,701	1,132	SH		SOLE		0	0	1,132
TRANSMEDICS GROUP INC	COM	89377M109	278,384	3,765	SH		SOLE		0	0	3,765
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	272,579	43,404	SH		SOLE		0	0	43,404
TRAVELERS COMPANIES INC	COM	89417E109	1,339,467	5,820	SH		SOLE		0	0	5,820
TRUIST FINL CORP	COM	89832Q109	2,467,501	63,302	SH		SOLE		0	0	63,302
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	458,876	7,406	SH		SOLE		0	0	7,406
TWILIO INC	CL A	90138F102	1,032,273	16,881	SH		SOLE		0	0	16,881
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	851,636	21,744	SH		SOLE		0	0	21,744
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	682,295	30,257	SH		SOLE		0	0	30,257
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,117,253	34,044	SH		SOLE		0	0	34,044
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	818,177	23,288	SH		SOLE		0	0	23,288
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	802,122	20,671	SH		SOLE		0	0	20,671
TYLER TECHNOLOGIES INC	COM	902252105	337,458	794	SH		SOLE		0	0	794
TYSON FOODS INC	CL A	902494103	386,422	6,580	SH		SOLE		0	0	6,580
U HAUL HOLDING COMPANY	COM SER N	023586506	282,118	4,230	SH		SOLE		0	0	4,230
UBER TECHNOLOGIES INC	COM	90353T100	7,489,472	97,279	SH		SOLE		0	0	97,279
UBER TECHNOLOGIES INC	COM	90353T100	194	100	SH	Put	SOLE		0	0	100
UIPATH INC	CL A	90364P105	203,531	8,978	SH		SOLE		0	0	8,978
ULTA BEAUTY INC	COM	90384S303	2,374,921	4,542	SH		SOLE		0	0	4,542
UNILEVER PLC	SPON ADR NEW	904767704	1,558,062	31,043	SH		SOLE		0	0	31,043
UNION PAC CORP	COM	907818108	7,197,461	29,266	SH		SOLE		0	0	29,266
UNITED AIRLS HLDGS INC	COM	910047109	427,137	8,921	SH		SOLE		0	0	8,921
UNITED PARCEL SERVICE INC	CL B	911312106	6,264,716	42,150	SH		SOLE		0	0	42,150
UNITED RENTALS INC	COM	911363109	5,819,352	8,070	SH		SOLE		0	0	8,070
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	150,392	10,322	SH		SOLE		0	0	10,322
UNITED THERAPEUTICS CORP DEL	COM	91307C102	356,525	1,552	SH		SOLE		0	0	1,552
UNITEDHEALTH GROUP INC	COM	91324P102	18,908,161	38,221	SH		SOLE		0	0	38,221
UNIVERSAL HLTH SVCS INC	CL B	913903100	255,293	1,399	SH		SOLE		0	0	1,399
UNUM GROUP	COM	91529Y106	333,490	6,215	SH		SOLE		0	0	6,215
URBAN OUTFITTERS INC	COM	917047102	864,622	19,913	SH		SOLE		0	0	19,913
US BANCORP DEL	COM NEW	902973304	4,756,106	106,401	SH		SOLE		0	0	106,401
VALE S A	SPONSORED ADS	91912E105	546,107	44,800	SH		SOLE		0	0	44,800
VALERO ENERGY CORP	COM	91913Y100	5,631,268	32,991	SH		SOLE		0	0	32,991
VALVOLINE INC	COM	92047W101	317,693	7,128	SH		SOLE		0	0	7,128
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	239,255	3,185	SH		SOLE		0	0	3,185
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	712,952	32,931	SH		SOLE		0	0	32,931
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,611,272	158,900	SH		SOLE		0	0	158,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,567,657	112,829	SH		SOLE		0	0	112,829
VANECK ETF TRUST	GREEN BOND ETF	92189F171	211,801	8,925	SH		SOLE		0	0	8,925
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,491,446	162,485	SH		SOLE		0	0	162,485
VANECK ETF TRUST	IG FLOATING RATE	92189F486	939,312	36,821	SH		SOLE		0	0	36,821
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,612,924	77,681	SH		SOLE		0	0	77,681
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	414,945	16,930	SH		SOLE		0	0	16,930
VANECK ETF TRUST	MORTGAGE REIT	92189F452	164,081	14,036	SH		SOLE		0	0	14,036
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,556,795	50,687	SH		SOLE		0	0	50,687
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	281,247	5,476	SH		SOLE		0	0	5,476
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,856,199	12,695	SH		SOLE		0	0	12,695
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	289,462	12,917	SH		SOLE		0	0	12,917
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	325,378	19,117	SH		SOLE		0	0	19,117
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,205,441	7,238	SH		SOLE		0	0	7,238
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,198,957	23,267	SH		SOLE		0	0	23,267
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	417,453	3,680	SH		SOLE		0	0	3,680
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	466,695	4,531	SH		SOLE		0	0	4,531
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	486,914	4,331	SH		SOLE		0	0	4,331
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,802,980	302,427	SH		SOLE		0	0	302,427
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,801,695	246,118	SH		SOLE		0	0	246,118
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42,951,586	560,214	SH		SOLE		0	0	560,214
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	145,453,599	2,002,666	SH		SOLE		0	0	2,002,666
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	88,268,612	1,794,442	SH		SOLE		0	0	1,794,442
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,793,993	33,058	SH		SOLE		0	0	33,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	144,775,457	420,614	SH		SOLE		0	0	420,614
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,597,528	6,663	SH		SOLE		0	0	6,663
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,854,751	88,446	SH		SOLE		0	0	88,446
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,354,254	53,584	SH		SOLE		0	0	53,584
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,958,612	71,875	SH		SOLE		0	0	71,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,079,433	243,749	SH		SOLE		0	0	243,749
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,293,721	229,444	SH		SOLE		0	0	229,444
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,333,836	126,818	SH		SOLE		0	0	126,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,007,641	105,025	SH		SOLE		0	0	105,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,164,497	15,973	SH		SOLE		0	0	15,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242,384,541	932,607	SH		SOLE		0	0	932,607
VANGUARD INDEX FDS	VALUE ETF	922908744	117,120,156	719,146	SH		SOLE		0	0	719,146
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,662,690	113,601	SH		SOLE		0	0	113,601
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,809,996	713,670	SH		SOLE		0	0	713,670
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,087,948	31,006	SH		SOLE		0	0	31,006
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,016,357	52,826	SH		SOLE		0	0	52,826
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,821,150	84,056	SH		SOLE		0	0	84,056
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,794,975	66,326	SH		SOLE		0	0	66,326
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,122,304	109,704	SH		SOLE		0	0	109,704
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,669,711	76,628	SH		SOLE		0	0	76,628
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,908,664	492,266	SH		SOLE		0	0	492,266
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,109,998	121,435	SH		SOLE		0	0	121,435
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,987,670	161,317	SH		SOLE		0	0	161,317
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,084,836	13,867	SH		SOLE		0	0	13,867
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,254,753	21,181	SH		SOLE		0	0	21,181
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,587,032	385,596	SH		SOLE		0	0	385,596
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,801,737	48,248	SH		SOLE		0	0	48,248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,993,095	142,195	SH		SOLE		0	0	142,195
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,772,111	49,231	SH		SOLE		0	0	49,231
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,901,137	91,163	SH		SOLE		0	0	91,163
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,298,186	80,089	SH		SOLE		0	0	80,089
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,961,820	81,846	SH		SOLE		0	0	81,846
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,740,035	16,054	SH		SOLE		0	0	16,054
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,314,994	94,820	SH		SOLE		0	0	94,820
VANGUARD STAR FDS	VG TL INTL STK F	921909768	166,775,803	2,765,768	SH		SOLE		0	0	2,765,768
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	82,432,009	1,643,054	SH		SOLE		0	0	1,643,054
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	914,983	9,086	SH		SOLE		0	0	9,086
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	227,531	1,504	SH		SOLE		0	0	1,504
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	732,424	11,471	SH		SOLE		0	0	11,471
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,628,278	178,761	SH		SOLE		0	0	178,761
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,441,474	29,946	SH		SOLE		0	0	29,946
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,626,129	96,310	SH		SOLE		0	0	96,310
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,737,910	28,486	SH		SOLE		0	0	28,486
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,145,510	13,047	SH		SOLE		0	0	13,047
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,984,548	24,417	SH		SOLE		0	0	24,417
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,171,606	31,675	SH		SOLE		0	0	31,675
VANGUARD WORLD FD	ESG US STK ETF	921910733	240,710	2,583	SH		SOLE		0	0	2,583
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,270,399	16,585	SH		SOLE		0	0	16,585
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,280,625	51,574	SH		SOLE		0	0	51,574
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,856,080	17,951	SH		SOLE		0	0	17,951
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,240,023	17,366	SH		SOLE		0	0	17,366
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,738,652	18,573	SH		SOLE		0	0	18,573
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,868,155	18,922	SH		SOLE		0	0	18,922
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,038,331	10,908	SH		SOLE		0	0	10,908
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,819,116	15,221	SH		SOLE		0	0	15,221
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,811,243	65,634	SH		SOLE		0	0	65,634
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,950,539	27,708	SH		SOLE		0	0	27,708
VEEVA SYS INC	CL A COM	922475108	2,765,266	11,935	SH		SOLE		0	0	11,935
VERALTO CORP	COM SHS	92338C103	905,528	10,213	SH		SOLE		0	0	10,213
VERISIGN INC	COM	92343E102	299,236	1,579	SH		SOLE		0	0	1,579
VERISK ANALYTICS INC	COM	92345Y106	2,325,067	9,863	SH		SOLE		0	0	9,863
VERIZON COMMUNICATIONS INC	COM	92343V104	13,240,988	315,562	SH		SOLE		0	0	315,562
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,979,633	14,305	SH		SOLE		0	0	14,305
VERTIV HOLDINGS CO	COM CL A	92537N108	2,827,616	34,622	SH		SOLE		0	0	34,622
VERU INC	COM	92536C103	23,626	33,747	SH		SOLE		0	0	33,747
VIATRIS INC	COM	92556V106	258,254	21,629	SH		SOLE		0	0	21,629
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,330,488	59,431	SH		SOLE		0	0	59,431
VIKING THERAPEUTICS INC	COM	92686J106	349,074	4,257	SH		SOLE		0	0	4,257
VIPER ENERGY INC	CL A	927959106	260,947	6,785	SH		SOLE		0	0	6,785
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	545,935	32,987	SH		SOLE		0	0	32,987
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	89,445	26,780	SH		SOLE		0	0	26,780
VISA INC	COM CL A	92826C839	31,210,968	111,835	SH		SOLE		0	0	111,835
VISTA GOLD CORP	COM NEW	927926303	5,647	10,000	SH		SOLE		0	0	10,000
VISTRA CORP	COM	92840M102	409,366	5,877	SH		SOLE		0	0	5,877
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	473,045	53,151	SH		SOLE		0	0	53,151
VONTIER CORPORATION	COM	928881101	294,930	6,502	SH		SOLE		0	0	6,502
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	61,922	11,683	SH		SOLE		0	0	11,683
VULCAN MATLS CO	COM	929160109	1,390,994	5,097	SH		SOLE		0	0	5,097
WABTEC	COM	929740108	352,143	2,417	SH		SOLE		0	0	2,417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,115,640	97,540	SH		SOLE		0	0	97,540
WALMART INC	COM	931142103	21,811,236	362,494	SH		SOLE		0	0	362,494
WARNER BROS DISCOVERY INC	COM SER A	934423104	757,247	86,741	SH		SOLE		0	0	86,741
WASTE CONNECTIONS INC	COM	94106B101	660,203	3,838	SH		SOLE		0	0	3,838
WASTE MGMT INC DEL	COM	94106L109	8,401,296	39,415	SH		SOLE		0	0	39,415
WATERS CORP	COM	941848103	218,242	634	SH		SOLE		0	0	634
WATSCO INC	COM	942622200	377,371	874	SH		SOLE		0	0	874
WEATHERFORD INTL PLC	ORD SHS	G48833118	998,498	8,651	SH		SOLE		0	0	8,651
WEC ENERGY GROUP INC	COM	92939U106	1,357,220	16,527	SH		SOLE		0	0	16,527
WELLS FARGO CO NEW	COM	949746101	7,980,818	137,695	SH		SOLE		0	0	137,695
WELLTOWER INC	COM	95040Q104	764,244	8,179	SH		SOLE		0	0	8,179
WENDYS CO	COM	95058W100	246,472	13,082	SH		SOLE		0	0	13,082
WEST PHARMACEUTICAL SVSC INC	COM	955306105	842,219	2,128	SH		SOLE		0	0	2,128
WESTERN ASSET EMERGING MKTS	COM	95766A101	128,123	13,332	SH		SOLE		0	0	13,332
WESTERN ASSET GBL HIGH INC F	COM	95766B109	84,350	12,050	SH		SOLE		0	0	12,050
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	735,447	69,121	SH		SOLE		0	0	69,121
WESTERN DIGITAL CORP.	COM	958102105	381,120	5,585	SH		SOLE		0	0	5,585
WESTERN UN CO	COM	959802109	850,920	60,867	SH		SOLE		0	0	60,867
WESTROCK CO	COM	96145D105	372,149	7,526	SH		SOLE		0	0	7,526
WEYERHAEUSER CO MTN BE	COM NEW	962166104	549,519	15,303	SH		SOLE		0	0	15,303
WHEATON PRECIOUS METALS CORP	COM	962879102	694,442	14,735	SH		SOLE		0	0	14,735
WHIRLPOOL CORP	COM	963320106	594,085	4,966	SH		SOLE		0	0	4,966
WILLIAMS COS INC	COM	969457100	4,952,705	127,090	SH		SOLE		0	0	127,090
WILLIAMS SONOMA INC	COM	969904101	801,204	2,523	SH		SOLE		0	0	2,523
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	687,782	2,501	SH		SOLE		0	0	2,501
WINTRUST FINL CORP	COM	97650W108	259,601	2,487	SH		SOLE		0	0	2,487
WISDOMTREE TR	EM EX ST-OWNED	97717X578	703,075	23,865	SH		SOLE		0	0	23,865
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,356,402	104,121	SH		SOLE		0	0	104,121
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	878,007	17,263	SH		SOLE		0	0	17,263
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,047,852	199,798	SH		SOLE		0	0	199,798
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,071,559	19,554	SH		SOLE		0	0	19,554
WISDOMTREE TR	INTL QULTY DIV	97717X131	324,900	8,537	SH		SOLE		0	0	8,537
WISDOMTREE TR	INTL SMCAP DIV	97717W760	309,095	4,740	SH		SOLE		0	0	4,740
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	613,336	13,351	SH		SOLE		0	0	13,351
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	231,642	2,673	SH		SOLE		0	0	2,673
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,831,388	25,369	SH		SOLE		0	0	25,369
WISDOMTREE TR	US MIDCAP DIVID	97717W505	775,257	15,896	SH		SOLE		0	0	15,896
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,242,607	436,312	SH		SOLE		0	0	436,312
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,228,247	37,584	SH		SOLE		0	0	37,584
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	530,879	7,507	SH		SOLE		0	0	7,507
WISDOMTREE TR	YIELD ENHANCD US	97717X511	264,093	6,085	SH		SOLE		0	0	6,085
WORKDAY INC	CL A	98138H101	3,939,274	14,443	SH		SOLE		0	0	14,443
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,320,845	143,493	SH		SOLE		0	0	143,493
WP CAREY INC	COM	92936U109	3,542,145	62,759	SH		SOLE		0	0	62,759
WYNN RESORTS LTD	COM	983134107	451,768	4,419	SH		SOLE		0	0	4,419
XCEL ENERGY INC	COM	98389B100	956,500	17,795	SH		SOLE		0	0	17,795
XP INC	CL A	G98239109	615,891	24,002	SH		SOLE		0	0	24,002
XPO INC	COM	983793100	297,021	2,434	SH		SOLE		0	0	2,434
XYLEM INC	COM	98419M100	891,316	6,897	SH		SOLE		0	0	6,897
YUM BRANDS INC	COM	988498101	770,117	5,554	SH		SOLE		0	0	5,554
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	325,857	1,081	SH		SOLE		0	0	1,081
ZEVRA THERAPEUTICS INC	COM NEW	488445206	63,626	10,970	SH		SOLE		0	0	10,970
ZILLOW GROUP INC	CL C CAP STK	98954M200	284,192	5,826	SH		SOLE		0	0	5,826
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	178,144	17,603	SH		SOLE		0	0	17,603
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	737,395	5,587	SH		SOLE		0	0	5,587
ZIONS BANCORPORATION N A	COM	989701107	412,658	9,508	SH		SOLE		0	0	9,508
ZOETIS INC	CL A	98978V103	3,683,192	21,767	SH		SOLE		0	0	21,767
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	249,713	3,820	SH		SOLE		0	0	3,820