Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	9,389	10,200	SH		SOLE		10,200	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	710,523	34,898	SH		SOLE		34,898	0	0
3M CO	COM	88579Y101	5,945,833	49,582	SH		SOLE		49,582	0	0
ABB LTD	SPONSORED ADR	000375204	343,669	11,283	SH		SOLE		11,283	0	0
ABBOTT LABS	COM	002824100	11,498,650	104,733	SH		SOLE		104,733	0	0
ABBVIE INC	COM	00287Y109	21,597,276	133,638	SH		SOLE		133,638	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	453,881	20,575	SH		SOLE		20,575	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,235,600	316,821	SH		SOLE		316,821	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	485,124	27,769	SH		SOLE		27,769	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	716,700	31,188	SH		SOLE		31,188	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	255,605	32,770	SH		SOLE		32,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,478,660	31,774	SH		SOLE		31,774	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	247,808	3,237	SH		SOLE		3,237	0	0
ADMA BIOLOGICS INC	COM	000899104	493,226	127,120	SH		SOLE		127,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,021,673	17,893	SH		SOLE		17,893	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,366	1,600	SH	Call	SOLE		1,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,706,468	57,225	SH		SOLE		57,225	0	0
ADVENT CONV & INCOME FD	COM	00764C109	526,418	48,295	SH		SOLE		48,295	0	0
AECOM	COM	00766T100	248,233	2,923	SH		SOLE		2,923	0	0
AEROVIRONMENT INC	COM	008073108	225,714	2,635	SH		SOLE		2,635	0	0
AES CORP	COM	00130H105	344,415	11,975	SH		SOLE		11,975	0	0
AFLAC INC	COM	001055102	7,141,555	99,271	SH		SOLE		99,271	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	506,048	3,382	SH		SOLE		3,382	0	0
AGNC INVT CORP	COM	00123Q104	448,066	43,291	SH		SOLE		43,291	0	0
AGNICO EAGLE MINES LTD	COM	008474108	783,599	15,072	SH		SOLE		15,072	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	876,725	31,980	SH		SOLE		31,980	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	217,568	8,093	SH		SOLE		8,093	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	418,873	15,951	SH		SOLE		15,951	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,635,553	8,550	SH		SOLE		8,550	0	0
AIRBNB INC	COM CL A	009066101	230,679	2,698	SH		SOLE		2,698	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	203,332	2,412	SH		SOLE		2,412	0	0
ALBEMARLE CORP	COM	012653101	1,394,377	6,430	SH		SOLE		6,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,151,248	13,069	SH		SOLE		13,069	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	197,887	21,463	SH		SOLE		21,463	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	253,693	7,381	SH		SOLE		7,381	0	0
ALLIANT ENERGY CORP	COM	018802108	976,876	17,694	SH		SOLE		17,694	0	0
ALLSTATE CORP	COM	020002101	3,620,481	26,700	SH		SOLE		26,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,188,477	172,146	SH		SOLE		172,146	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,816,315	200,792	SH		SOLE		200,792	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	847,009	22,249	SH		SOLE		22,249	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	746,531	16,411	SH		SOLE		16,411	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,566,650	106,245	SH		SOLE		106,245	0	0
ALTRIA GROUP INC	COM	02209S103	5,483,082	119,954	SH		SOLE		119,954	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	254,111	210,009	SH		SOLE		210,009	0	0
AMAZON COM INC	COM	023135106	28,487,508	339,137	SH		SOLE		339,137	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	136,424	33,519	SH		SOLE		33,519	0	0
AMEREN CORP	COM	023608102	369,043	4,150	SH		SOLE		4,150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	327,080	25,714	SH		SOLE		25,714	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	226,221	3,326	SH		SOLE		3,326	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	630,070	8,456	SH		SOLE		8,456	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,079,265	21,899	SH		SOLE		21,899	0	0
AMERICAN EXPRESS CO	COM	025816109	2,335,073	15,804	SH		SOLE		15,804	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316,492	5,005	SH		SOLE		5,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,332,542	11,010	SH		SOLE		11,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,701,322	11,162	SH		SOLE		11,162	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,594,861	15,659	SH		SOLE		15,659	0	0
AMGEN INC	COM	031162100	9,082,044	34,580	SH		SOLE		34,580	0	0
AMMO INC	COM	00175J107	134,751	77,891	SH		SOLE		77,891	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	631,829	6,145	SH		SOLE		6,145	0	0
AMPHENOL CORP NEW	CL A	032095101	1,090,953	14,328	SH		SOLE		14,328	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,532,866	42,746	SH		SOLE		42,746	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	796,130	20,419	SH		SOLE		20,419	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	2,901	10,000	SH		SOLE		10,000	0	0
AMYRIS INC	COM NEW	03236M200	111,751	73,040	SH		SOLE		73,040	0	0
ANALOG DEVICES INC	COM	032654105	1,158,868	7,065	SH		SOLE		7,065	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	479,307	7,983	SH		SOLE		7,983	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	326,508	15,489	SH		SOLE		15,489	0	0
ANSYS INC	COM	03662Q105	251,978	1,043	SH		SOLE		1,043	0	0
APA CORPORATION	COM	03743Q108	414,116	8,871	SH		SOLE		8,871	0	0
APPLE INC	COM	037833100	114,153,101	878,574	SH		SOLE		878,574	0	0
APPLIED MATLS INC	COM	038222105	1,393,376	14,309	SH		SOLE		14,309	0	0
ARBOR REALTY TRUST INC	COM	038923108	221,419	16,787	SH		SOLE		16,787	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,137,299	33,789	SH		SOLE		33,789	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	158,323	10,987	SH		SOLE		10,987	0	0
ARES CAPITAL CORP	COM	04010L103	1,315,427	71,220	SH		SOLE		71,220	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	26,516	25,000	SH		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207,530	3,032	SH		SOLE		3,032	0	0
ARISTA NETWORKS INC	COM	040413106	331,286	2,730	SH		SOLE		2,730	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	344,592	24,148	SH		SOLE		24,148	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	242,552	8,592	SH		SOLE		8,592	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,943,628	62,216	SH		SOLE		62,216	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	571,367	14,821	SH		SOLE		14,821	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,885,590	3,451	SH		SOLE		3,451	0	0
ASSOCIATED BANC CORP	COM	045487105	824,983	35,729	SH		SOLE		35,729	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	58,804	12,200	SH		SOLE		12,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,291,489	33,798	SH		SOLE		33,798	0	0
AT&T INC	COM	00206R102	9,826,232	533,744	SH		SOLE		533,744	0	0
ATKORE INC	COM	047649108	221,282	1,951	SH		SOLE		1,951	0	0
ATMOS ENERGY CORP	COM	049560105	5,222,956	46,604	SH		SOLE		46,604	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,350,783	9,842	SH		SOLE		9,842	0	0
AUTOZONE INC	COM	053332102	1,164,037	472	SH		SOLE		472	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	89,500	12,500	SH		SOLE		12,500	0	0
AVANGRID INC	COM	05351W103	276,791	6,440	SH		SOLE		6,440	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	324,503	4,089	SH		SOLE		4,089	0	0
AXON ENTERPRISE INC	COM	05464C101	313,442	1,889	SH		SOLE		1,889	0	0
B & G FOODS INC NEW	COM	05508R106	201,139	18,039	SH		SOLE		18,039	0	0
BALL CORP	COM	058498106	239,183	4,677	SH		SOLE		4,677	0	0
BANCO SANTANDER S.A.	ADR	05964H105	31,279	10,603	SH		SOLE		10,603	0	0
BANK AMERICA CORP	COM	060505104	7,419,781	224,027	SH		SOLE		224,027	0	0
BANK FIRST CORP	COM	06211J100	989,468	10,660	SH		SOLE		10,660	0	0
BANK MONTREAL QUE	COM	063671101	204,991	2,263	SH		SOLE		2,263	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,361,392	29,908	SH		SOLE		29,908	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,361,927	27,806	SH		SOLE		27,806	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	549,540	16,302	SH		SOLE		16,302	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	527,680	24,335	SH		SOLE		24,335	0	0
BARRICK GOLD CORP	COM	067901108	1,200,303	69,866	SH		SOLE		69,866	0	0
BAXTER INTL INC	COM	071813109	1,018,910	19,990	SH		SOLE		19,990	0	0
BCE INC	COM NEW	05534B760	202,244	4,602	SH		SOLE		4,602	0	0
BECTON DICKINSON & CO	COM	075887109	1,513,479	5,952	SH		SOLE		5,952	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,624,532	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,598,121	134,665	SH		SOLE		134,665	0	0
BEST BUY INC	COM	086516101	340,995	4,251	SH		SOLE		4,251	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	877,811	14,147	SH		SOLE		14,147	0	0
BIOGEN INC	COM	09062X103	254,794	920	SH		SOLE		920	0	0
BLACK HILLS CORP	COM	092113109	341,272	4,852	SH		SOLE		4,852	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,684,420	176,195	SH		SOLE		176,195	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	272,082	6,414	SH		SOLE		6,414	0	0
BLACKROCK INC	COM	09247X101	3,294,702	4,649	SH		SOLE		4,649	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	237,800	20,989	SH		SOLE		20,989	0	0
BLACKSTONE INC	COM	09260D107	2,416,597	32,573	SH		SOLE		32,573	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	272,826	12,207	SH		SOLE		12,207	0	0
BLOCK INC	CL A	852234103	1,372,111	21,835	SH		SOLE		21,835	0	0
BLUCORA INC	COM	095229100	1,839,743	72,062	SH		SOLE		72,062	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	37,590	17,403	SH		SOLE		17,403	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	60,998	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	7,355,836	38,615	SH		SOLE		38,615	0	0
BOOKING HOLDINGS INC	COM	09857L108	463,514	230	SH		SOLE		230	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	367,461	3,516	SH		SOLE		3,516	0	0
BORGWARNER INC	COM	099724106	799,128	19,854	SH		SOLE		19,854	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	853,404	18,444	SH		SOLE		18,444	0	0
BP PLC	SPONSORED ADR	055622104	3,287,820	94,126	SH		SOLE		94,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,671,439	64,926	SH		SOLE		64,926	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	709,508	17,747	SH		SOLE		17,747	0	0
BROADCOM INC	COM	11135F101	6,064,380	10,846	SH		SOLE		10,846	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	534,880	3,988	SH		SOLE		3,988	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	227,739	7,349	SH		SOLE		7,349	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	789,859	28,680	SH		SOLE		28,680	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	409,974	16,179	SH		SOLE		16,179	0	0
BRT APARTMENTS CORP	COM	055645303	5,181,228	263,810	SH		SOLE		263,810	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	202,072	9,127	SH		SOLE		9,127	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	243,370	1,515	SH		SOLE		1,515	0	0
CAL MAINE FOODS INC	COM NEW	128030202	334,835	6,149	SH		SOLE		6,149	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,877,760	178,664	SH		SOLE		178,664	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	73,807	13,227	SH		SOLE		13,227	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	179,297	13,360	SH		SOLE		13,360	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	274,849	2,457	SH		SOLE		2,457	0	0
CAMECO CORP	COM	13321L108	415,772	18,340	SH		SOLE		18,340	0	0
CAMPBELL SOUP CO	COM	134429109	1,106,387	19,496	SH		SOLE		19,496	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,085,993	26,848	SH		SOLE		26,848	0	0
CANADIAN NATL RY CO	COM	136375102	271,711	2,286	SH		SOLE		2,286	0	0
CANADIAN PAC RY LTD	COM	13645T100	677,912	9,089	SH		SOLE		9,089	0	0
CANO HEALTH INC	COM CL A	13781Y103	61,658	45,006	SH		SOLE		45,006	0	0
CANON INC	SPONSORED ADR	138006309	507,052	23,388	SH		SOLE		23,388	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	661,173	28,028	SH		SOLE		28,028	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,205,545	54,109	SH		SOLE		54,109	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,446,557	72,545	SH		SOLE		72,545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,182,047	23,473	SH		SOLE		23,473	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,510,750	19,653	SH		SOLE		19,653	0	0
CAREMAX INC	COM CL A	14171W103	96,057	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	COMMON STOCK	143658300	333,772	41,411	SH		SOLE		41,411	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	253,866	6,872	SH		SOLE		6,872	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,406,547	34,098	SH		SOLE		34,098	0	0
CATERPILLAR INC	COM	149123101	6,797,042	28,373	SH		SOLE		28,373	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,100,506	8,771	SH		SOLE		8,771	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	123,370	21,531	SH		SOLE		21,531	0	0
CDW CORP	COM	12514G108	660,568	3,699	SH		SOLE		3,699	0	0
CENTENE CORP DEL	COM	15135B101	223,887	2,730	SH		SOLE		2,730	0	0
CENTERPOINT ENERGY INC	COM	15189T107	296,819	9,897	SH		SOLE		9,897	0	0
CF INDS HLDGS INC	COM	125269100	519,451	6,097	SH		SOLE		6,097	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	775,847	81,411	SH		SOLE		81,411	0	0
CHEESECAKE FACTORY INC	COM	163072101	296,631	9,355	SH		SOLE		9,355	0	0
CHEMOURS CO	COM	163851108	224,580	7,334	SH		SOLE		7,334	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	980,133	6,536	SH		SOLE		6,536	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	343,815	6,046	SH		SOLE		6,046	0	0
CHESAPEAKE UTILS CORP	COM	165303108	286,587	2,425	SH		SOLE		2,425	0	0
CHEVRON CORP NEW	COM	166764100	26,047,826	145,121	SH		SOLE		145,121	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	188,493	34,271	SH		SOLE		34,271	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	514,759	371	SH		SOLE		371	0	0
CHUBB LIMITED	COM	H1467J104	8,296,762	37,610	SH		SOLE		37,610	0	0
CHURCH & DWIGHT CO INC	COM	171340102	796,030	9,875	SH		SOLE		9,875	0	0
CIGNA CORP NEW	COM	125523100	972,508	2,935	SH		SOLE		2,935	0	0
CINCINNATI FINL CORP	COM	172062101	465,640	4,548	SH		SOLE		4,548	0	0
CION INVT CORP	COM	17259U204	147,313	15,109	SH		SOLE		15,109	0	0
CISCO SYS INC	COM	17275R102	11,348,372	238,211	SH		SOLE		238,211	0	0
CITIGROUP INC	COM NEW	172967424	2,304,997	50,962	SH		SOLE		50,962	0	0
CITIZENS FINL GROUP INC	COM	174610105	260,787	6,624	SH		SOLE		6,624	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	227,980	3,935	SH		SOLE		3,935	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	515,356	31,990	SH		SOLE		31,990	0	0
CLOROX CO DEL	COM	189054109	1,743,294	12,423	SH		SOLE		12,423	0	0
CME GROUP INC	COM	12572Q105	1,192,057	7,089	SH		SOLE		7,089	0	0
CMS ENERGY CORP	COM	125896100	1,148,102	18,129	SH		SOLE		18,129	0	0
COCA COLA CO	COM	191216100	9,545,623	150,065	SH		SOLE		150,065	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	438,835	6,465	SH		SOLE		6,465	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	242,181	4,235	SH		SOLE		4,235	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	128,187	11,147	SH		SOLE		11,147	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	413,183	20,274	SH		SOLE		20,274	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	577,226	32,667	SH		SOLE		32,667	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,873,947	23,784	SH		SOLE		23,784	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,339,368	77,465	SH		SOLE		77,465	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	300,083	11,745	SH		SOLE		11,745	0	0
COMCAST CORP NEW	CL A	20030N101	5,280,496	151,001	SH		SOLE		151,001	0	0
COMMUNITY BK SYS INC	COM	203607106	242,018	3,845	SH		SOLE		3,845	0	0
COMPASS MINERALS INTL INC	COM	20451N101	348,166	8,492	SH		SOLE		8,492	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	171,208	21,321	SH		SOLE		21,321	0	0
COMSCORE INC	COM	20564W105	12,064	10,400	SH		SOLE		10,400	0	0
CONAGRA BRANDS INC	COM	205887102	792,240	20,471	SH		SOLE		20,471	0	0
CONOCOPHILLIPS	COM	20825C104	9,150,759	77,549	SH		SOLE		77,549	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,019,128	21,185	SH		SOLE		21,185	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,314,484	27,247	SH		SOLE		27,247	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	362,464	4,204	SH		SOLE		4,204	0	0
CONTRAFECT CORP	COM NEW	212326300	2,017	21,009	SH		SOLE		21,009	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	107,409	14,574	SH		SOLE		14,574	0	0
CORNING INC	COM	219350105	536,323	16,792	SH		SOLE		16,792	0	0
CORTEVA INC	COM	22052L104	660,876	11,243	SH		SOLE		11,243	0	0
COSTAMARE INC	SHS	Y1771G102	151,830	16,361	SH		SOLE		16,361	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,192,115	24,517	SH		SOLE		24,517	0	0
COTERRA ENERGY INC	COM	127097103	1,671,204	68,018	SH		SOLE		68,018	0	0
CRANE HLDGS CO	COM	224441105	386,205	3,845	SH		SOLE		3,845	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	95,641	31,461	SH		SOLE		31,461	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	304,997	7,503	SH		SOLE		7,503	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	524,239	4,979	SH		SOLE		4,979	0	0
CROWN CASTLE INC	COM	22822V101	4,777,574	35,222	SH		SOLE		35,222	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	45,756	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	3,366,217	108,658	SH		SOLE		108,658	0	0
CUMMINS INC	COM	231021106	996,753	4,114	SH		SOLE		4,114	0	0
CVS HEALTH CORP	COM	126650100	11,768,827	126,289	SH		SOLE		126,289	0	0
D R HORTON INC	COM	23331A109	321,163	3,603	SH		SOLE		3,603	0	0
DANAHER CORPORATION	COM	235851102	4,112,028	15,493	SH		SOLE		15,493	0	0
DARDEN RESTAURANTS INC	COM	237194105	645,233	4,664	SH		SOLE		4,664	0	0
DATADOG INC	CL A COM	23804L103	281,211	3,826	SH		SOLE		3,826	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,844,194	119,274	SH		SOLE		119,274	0	0
DBX ETF TR	XTRACKERS S&P	233051143	215,205	6,227	SH		SOLE		6,227	0	0
DEERE & CO	COM	244199105	6,547,280	15,270	SH		SOLE		15,270	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	214,607	20,695	SH		SOLE		20,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,208,515	36,778	SH		SOLE		36,778	0	0
DENISON MINES CORP	COM	248356107	14,490	12,600	SH		SOLE		12,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,918,540	79,963	SH		SOLE		79,963	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,205,255	6,764	SH		SOLE		6,764	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	914,761	6,688	SH		SOLE		6,688	0	0
DIGITAL RLTY TR INC	COM	253868103	3,840,409	38,301	SH		SOLE		38,301	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,170,398	334,553	SH		SOLE		334,553	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	396,545	8,604	SH		SOLE		8,604	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	899,717	37,056	SH		SOLE		37,056	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,102,531	26,497	SH		SOLE		26,497	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,040,546	31,080	SH		SOLE		31,080	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,598,198	246,299	SH		SOLE		246,299	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	609,784	13,875	SH		SOLE		13,875	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	647,938	10,151	SH		SOLE		10,151	0	0
DISCOVER FINL SVCS	COM	254709108	487,097	4,979	SH		SOLE		4,979	0	0
DISNEY WALT CO	COM	254687106	9,460,376	108,890	SH		SOLE		108,890	0	0
DNP SELECT INCOME FD INC	COM	23325P104	129,029	11,469	SH		SOLE		11,469	0	0
DOCUSIGN INC	COM	256163106	1,139,851	20,568	SH		SOLE		20,568	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,080,650	4,388	SH		SOLE		4,388	0	0
DOLLAR TREE INC	COM	256746108	207,917	1,470	SH		SOLE		1,470	0	0
DOMINION ENERGY INC	COM	25746U109	6,707,050	109,378	SH		SOLE		109,378	0	0
DONALDSON INC	COM	257651109	271,179	4,606	SH		SOLE		4,606	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	44,111	10,838	SH		SOLE		10,838	0	0
DOVER CORP	COM	260003108	226,417	1,672	SH		SOLE		1,672	0	0
DOW INC	COM	260557103	2,572,015	51,042	SH		SOLE		51,042	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	182,331	16,008	SH		SOLE		16,008	0	0
DTE ENERGY CO	COM	233331107	510,138	4,340	SH		SOLE		4,340	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,928,665	57,565	SH		SOLE		57,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	660,220	9,620	SH		SOLE		9,620	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	150,519	18,698	SH		SOLE		18,698	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	332,049	11,275	SH		SOLE		11,275	0	0
EAST WEST BANCORP INC	COM	27579R104	330,357	5,013	SH		SOLE		5,013	0	0
EATON CORP PLC	SHS	G29183103	1,638,383	10,439	SH		SOLE		10,439	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	144,893	19,319	SH		SOLE		19,319	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	153,696	14,049	SH		SOLE		14,049	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	73,311	13,911	SH		SOLE		13,911	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	201,064	8,819	SH		SOLE		8,819	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	384,081	18,342	SH		SOLE		18,342	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	425,586	34,657	SH		SOLE		34,657	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	623,013	57,368	SH		SOLE		57,368	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	974,606	125,594	SH		SOLE		125,594	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,206,298	424,675	SH		SOLE		424,675	0	0
ECOLAB INC	COM	278865100	391,393	2,689	SH		SOLE		2,689	0	0
EDISON INTL	COM	281020107	588,112	9,244	SH		SOLE		9,244	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	573,602	7,688	SH		SOLE		7,688	0	0
ELECTRONIC ARTS INC	COM	285512109	414,139	3,390	SH		SOLE		3,390	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	263,213	14,470	SH		SOLE		14,470	0	0
ELEVANCE HEALTH INC	COM	036752103	2,696,835	5,257	SH		SOLE		5,257	0	0
EMERSON ELEC CO	COM	291011104	3,696,441	38,481	SH		SOLE		38,481	0	0
ENBRIDGE INC	COM	29250N105	6,822,394	174,486	SH		SOLE		174,486	0	0
ENCORE WIRE CORP	COM	292562105	1,329,129	9,662	SH		SOLE		9,662	0	0
ENDAVA PLC	ADS	29260V105	322,830	4,220	SH		SOLE		4,220	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,200,329	101,123	SH		SOLE		101,123	0	0
ENPHASE ENERGY INC	COM	29355A107	1,271,785	4,800	SH		SOLE		4,800	0	0
ENTERGY CORP NEW	COM	29364G103	388,138	3,450	SH		SOLE		3,450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,229,603	175,357	SH		SOLE		175,357	0	0
ENVIVA INC	COM	29415B103	826,403	15,601	SH		SOLE		15,601	0	0
EOG RES INC	COM	26875P101	1,292,385	9,978	SH		SOLE		9,978	0	0
EPAM SYS INC	COM	29414B104	635,488	1,939	SH		SOLE		1,939	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	882,795	24,652	SH		SOLE		24,652	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	323,920	5,490	SH		SOLE		5,490	0	0
ESSENTIAL UTILS INC	COM	29670G102	627,468	13,146	SH		SOLE		13,146	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	333,357	8,491	SH		SOLE		8,491	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,055,506	99,156	SH		SOLE		99,156	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,057,379	104,902	SH		SOLE		104,902	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	203,810	6,823	SH		SOLE		6,823	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	19,072,924	467,474	SH		SOLE		467,474	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	382,073	20,653	SH		SOLE		20,653	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	647,608	21,454	SH		SOLE		21,454	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	241,850	14,160	SH		SOLE		14,160	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,767,208	87,098	SH		SOLE		87,098	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	8,793,312	372,253	SH		SOLE		372,253	0	0
EVEREST RE GROUP LTD	COM	G3223R108	249,811	754	SH		SOLE		754	0	0
EVERGY INC	COM	30034W106	302,744	4,811	SH		SOLE		4,811	0	0
EVERSOURCE ENERGY	COM	30040W108	400,218	4,774	SH		SOLE		4,774	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	316,662	6,835	SH		SOLE		6,835	0	0
EXELON CORP	COM	30161N101	742,600	17,178	SH		SOLE		17,178	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	294,300	1,737	SH		SOLE		1,737	0	0
EXP WORLD HLDGS INC	COM	30212W100	130,260	11,756	SH		SOLE		11,756	0	0
EXPEDITORS INTL WASH INC	COM	302130109	265,000	2,550	SH		SOLE		2,550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	463,760	3,151	SH		SOLE		3,151	0	0
EXXON MOBIL CORP	COM	30231G102	43,372,094	393,219	SH		SOLE		393,219	0	0
FACTSET RESH SYS INC	COM	303075105	529,661	1,320	SH		SOLE		1,320	0	0
FASTENAL CO	COM	311900104	953,320	20,146	SH		SOLE		20,146	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,600,274	15,838	SH		SOLE		15,838	0	0
FEDERAL SIGNAL CORP	COM	313855108	378,823	8,152	SH		SOLE		8,152	0	0
FEDEX CORP	COM	31428X106	2,530,828	14,612	SH		SOLE		14,612	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,755,571	94,243	SH		SOLE		94,243	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	977,478	77,149	SH		SOLE		77,149	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,167,439	58,108	SH		SOLE		58,108	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	393,032	8,511	SH		SOLE		8,511	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,170,491	18,295	SH		SOLE		18,295	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	325,460	6,418	SH		SOLE		6,418	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,221,459	27,983	SH		SOLE		27,983	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,793,493	233,515	SH		SOLE		233,515	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	284,685	6,349	SH		SOLE		6,349	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	699,025	15,527	SH		SOLE		15,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	405,338	5,974	SH		SOLE		5,974	0	0
FIFTH THIRD BANCORP	COM	316773100	687,375	20,950	SH		SOLE		20,950	0	0
FIRST HORIZON CORPORATION	COM	320517105	326,981	13,346	SH		SOLE		13,346	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	112,737	13,518	SH		SOLE		13,518	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,601,250	112,844	SH		SOLE		112,844	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	430,651	13,036	SH		SOLE		13,036	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	299,425	11,024	SH		SOLE		11,024	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	314,166	10,125	SH		SOLE		10,125	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,198,794	67,310	SH		SOLE		67,310	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	19,489,076	388,926	SH		SOLE		388,926	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	490,692	10,600	SH		SOLE		10,600	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,253,405	312,703	SH		SOLE		312,703	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	201,501	3,790	SH		SOLE		3,790	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	376,685	18,881	SH		SOLE		18,881	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,614,567	96,681	SH		SOLE		96,681	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,604,916	76,316	SH		SOLE		76,316	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,576,491	80,065	SH		SOLE		80,065	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,784,819	126,667	SH		SOLE		126,667	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,261,301	133,169	SH		SOLE		133,169	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,098,947	36,434	SH		SOLE		36,434	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	276,670	12,457	SH		SOLE		12,457	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,466,027	144,297	SH		SOLE		144,297	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	243,958	5,956	SH		SOLE		5,956	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,014,288	46,117	SH		SOLE		46,117	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,171,431	61,569	SH		SOLE		61,569	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,306,706	95,310	SH		SOLE		95,310	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,875,180	194,739	SH		SOLE		194,739	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	645,199	16,603	SH		SOLE		16,603	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,858,079	125,499	SH		SOLE		125,499	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	290,774	3,333	SH		SOLE		3,333	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,237,863	15,733	SH		SOLE		15,733	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,150,613	39,700	SH		SOLE		39,700	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	454,133	8,215	SH		SOLE		8,215	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,543,587	207,386	SH		SOLE		207,386	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,327,324	27,018	SH		SOLE		27,018	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,766,963	59,441	SH		SOLE		59,441	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,988,025	420,391	SH		SOLE		420,391	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,991,083	51,132	SH		SOLE		51,132	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,519,512	179,699	SH		SOLE		179,699	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,192,708	67,074	SH		SOLE		67,074	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	369,508	24,683	SH		SOLE		24,683	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,202,188	25,475	SH		SOLE		25,475	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,983,337	62,439	SH		SOLE		62,439	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,547,488	59,064	SH		SOLE		59,064	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,145,844	40,358	SH		SOLE		40,358	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,344,301	499,974	SH		SOLE		499,974	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	393,032	2,550	SH		SOLE		2,550	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,486,346	79,020	SH		SOLE		79,020	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,189,978	277,550	SH		SOLE		277,550	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,174,051	48,756	SH		SOLE		48,756	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	467,673	17,953	SH		SOLE		17,953	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,825,646	107,704	SH		SOLE		107,704	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,673,913	51,237	SH		SOLE		51,237	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,210,492	61,540	SH		SOLE		61,540	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	530,525	17,158	SH		SOLE		17,158	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	491,085	22,111	SH		SOLE		22,111	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	326,659	11,169	SH		SOLE		11,169	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	340,262	9,919	SH		SOLE		9,919	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,141,689	71,976	SH		SOLE		71,976	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	616,119	17,067	SH		SOLE		17,067	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,069,024	34,924	SH		SOLE		34,924	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	277,646	8,742	SH		SOLE		8,742	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	420,883	13,421	SH		SOLE		13,421	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	291,972	9,526	SH		SOLE		9,526	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	339,407	11,074	SH		SOLE		11,074	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	511,182	30,947	SH		SOLE		30,947	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,629,590	287,559	SH		SOLE		287,559	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	807,943	22,712	SH		SOLE		22,712	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,273,258	98,194	SH		SOLE		98,194	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	524,216	16,845	SH		SOLE		16,845	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	497,065	15,058	SH		SOLE		15,058	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,249,304	140,546	SH		SOLE		140,546	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	560,016	6,994	SH		SOLE		6,994	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,968,542	33,799	SH		SOLE		33,799	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	659,271	84,414	SH		SOLE		84,414	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,091,637	248,677	SH		SOLE		248,677	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,609,529	18,129	SH		SOLE		18,129	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,119,859	20,143	SH		SOLE		20,143	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43,248,146	1,083,642	SH		SOLE		1,083,642	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,947,315	65,055	SH		SOLE		65,055	0	0
FIRSTENERGY CORP	COM	337932107	552,156	13,165	SH		SOLE		13,165	0	0
FISERV INC	COM	337738108	906,396	8,968	SH		SOLE		8,968	0	0
FLEX LNG LTD	SHS	G35947202	1,093,432	33,449	SH		SOLE		33,449	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,710,267	70,819	SH		SOLE		70,819	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	727,139	12,051	SH		SOLE		12,051	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	46,052	11,600	SH		SOLE		11,600	0	0
FMC CORP	COM NEW	302491303	867,685	6,953	SH		SOLE		6,953	0	0
FORD MTR CO DEL	COM	345370860	2,894,311	248,866	SH		SOLE		248,866	0	0
FORTINET INC	COM	34959E109	1,111,759	22,740	SH		SOLE		22,740	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	282,062	16,370	SH		SOLE		16,370	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	539,145	12,983	SH		SOLE		12,983	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,646,695	43,334	SH		SOLE		43,334	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,440	200	SH	Call	SOLE		200	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	985,815	209,302	SH		SOLE		209,302	0	0
FS KKR CAP CORP	COM	302635206	8,570,841	489,762	SH		SOLE		489,762	0	0
FUBOTV INC	COM	35953D104	44,104	25,347	SH		SOLE		25,347	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	453,528	22,005	SH		SOLE		22,005	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,705,652	14,351	SH		SOLE		14,351	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	71,318	19,647	SH		SOLE		19,647	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	97,991	19,139	SH		SOLE		19,139	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	402,466	7,726	SH		SOLE		7,726	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,048,321	8,256	SH		SOLE		8,256	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,478,734	17,648	SH		SOLE		17,648	0	0
GENERAL MLS INC	COM	370334104	3,190,604	38,051	SH		SOLE		38,051	0	0
GENERAL MTRS CO	COM	37045V100	1,482,104	44,058	SH		SOLE		44,058	0	0
GENUINE PARTS CO	COM	372460105	1,725,179	9,943	SH		SOLE		9,943	0	0
GILEAD SCIENCES INC	COM	375558103	3,667,315	42,718	SH		SOLE		42,718	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,900	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,024,782	29,473	SH		SOLE		29,473	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	336,617	26,610	SH		SOLE		26,610	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	608,910	14,939	SH		SOLE		14,939	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,915,807	46,399	SH		SOLE		46,399	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	289,710	8,177	SH		SOLE		8,177	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	202,288	10,074	SH		SOLE		10,074	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	372,855	19,843	SH		SOLE		19,843	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	550,016	9,384	SH		SOLE		9,384	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	323,528	20,335	SH		SOLE		20,335	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	326,106	8,283	SH		SOLE		8,283	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	920,112	34,734	SH		SOLE		34,734	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	486,647	25,124	SH		SOLE		25,124	0	0
GLOBUS MED INC	CL A	379577208	296,709	3,995	SH		SOLE		3,995	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,884,599	139,250	SH		SOLE		139,250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	481,881	6,330	SH		SOLE		6,330	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,026,338	8,813	SH		SOLE		8,813	0	0
GRAINGER W W INC	COM	384802104	225,382	405	SH		SOLE		405	0	0
GSK PLC	SPONSORED ADR	37733W204	1,792,131	51,000	SH		SOLE		51,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,239,908	81,466	SH		SOLE		81,466	0	0
HACKETT GROUP INC	COM	404609109	649,966	31,908	SH		SOLE		31,908	0	0
HALEON PLC	SPON ADS	405552100	285,216	35,652	SH		SOLE		35,652	0	0
HALLIBURTON CO	COM	406216101	903,682	22,965	SH		SOLE		22,965	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	132,038	10,204	SH		SOLE		10,204	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	250,210	10,945	SH		SOLE		10,945	0	0
HANESBRANDS INC	COM	410345102	533,995	83,961	SH		SOLE		83,961	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	340,699	11,756	SH		SOLE		11,756	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,088,949	80,261	SH		SOLE		80,261	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,626,274	495,907	SH		SOLE		495,907	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	551,477	7,273	SH		SOLE		7,273	0	0
HASBRO INC	COM	418056107	204,046	3,344	SH		SOLE		3,344	0	0
HAWKINS INC	COM	420261109	391,150	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	220,809	920	SH		SOLE		920	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	536,442	7,842	SH		SOLE		7,842	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	194,861	10,112	SH		SOLE		10,112	0	0
HECLA MNG CO	COM	422704106	97,701	17,572	SH		SOLE		17,572	0	0
HELMERICH & PAYNE INC	COM	423452101	230,953	4,659	SH		SOLE		4,659	0	0
HENRY JACK & ASSOC INC	COM	426281101	505,197	2,878	SH		SOLE		2,878	0	0
HERSHEY CO	COM	427866108	1,422,899	6,145	SH		SOLE		6,145	0	0
HESS CORP	COM	42809H107	238,238	1,680	SH		SOLE		1,680	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247,339	15,497	SH		SOLE		15,497	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	419,226	40,702	SH		SOLE		40,702	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	233,892	1,851	SH		SOLE		1,851	0	0
HOME DEPOT INC	COM	437076102	16,997,885	53,815	SH		SOLE		53,815	0	0
HONEYWELL INTL INC	COM	438516106	6,200,159	28,932	SH		SOLE		28,932	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	268,340	2,358	SH		SOLE		2,358	0	0
HORMEL FOODS CORP	COM	440452100	861,565	18,915	SH		SOLE		18,915	0	0
HP INC	COM	40434L105	561,273	20,888	SH		SOLE		20,888	0	0
HUBBELL INC	COM	443510607	409,749	1,746	SH		SOLE		1,746	0	0
HUMANA INC	COM	444859102	360,371	704	SH		SOLE		704	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	298,437	21,166	SH		SOLE		21,166	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	131,686	56,276	SH		SOLE		56,276	0	0
ICON PLC	SHS	G4705A100	256,799	1,322	SH		SOLE		1,322	0	0
IDACORP INC	COM	451107106	208,036	1,929	SH		SOLE		1,929	0	0
IDEXX LABS INC	COM	45168D104	224,378	550	SH		SOLE		550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,289,128	5,852	SH		SOLE		5,852	0	0
ILLUMINA INC	COM	452327109	260,636	1,289	SH		SOLE		1,289	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,269,259	52,601	SH		SOLE		52,601	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	245,324	12,939	SH		SOLE		12,939	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	484,422	15,267	SH		SOLE		15,267	0	0
INFOSYS LTD	SPONSORED ADR	456788108	403,992	22,432	SH		SOLE		22,432	0	0
INGREDION INC	COM	457187102	204,133	2,084	SH		SOLE		2,084	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	591,205	5,833	SH		SOLE		5,833	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	894,935	40,194	SH		SOLE		40,194	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	611,980	26,325	SH		SOLE		26,325	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	463,658	17,040	SH		SOLE		17,040	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	671,305	29,404	SH		SOLE		29,404	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	421,920	9,917	SH		SOLE		9,917	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	498,069	14,210	SH		SOLE		14,210	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	961,758	40,461	SH		SOLE		40,461	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	862,035	36,074	SH		SOLE		36,074	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	613,422	22,966	SH		SOLE		22,966	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,143,772	47,977	SH		SOLE		47,977	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	376,815	12,144	SH		SOLE		12,144	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,105,857	39,395	SH		SOLE		39,395	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	250,174	7,877	SH		SOLE		7,877	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	534,233	17,614	SH		SOLE		17,614	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	220,355	7,596	SH		SOLE		7,596	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	928,009	32,734	SH		SOLE		32,734	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,139,623	37,899	SH		SOLE		37,899	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,125,121	37,268	SH		SOLE		37,268	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	526,252	17,702	SH		SOLE		17,702	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,153,313	73,611	SH		SOLE		73,611	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	730,809	24,207	SH		SOLE		24,207	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	729,198	25,676	SH		SOLE		25,676	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,217,441	39,630	SH		SOLE		39,630	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	802,008	26,832	SH		SOLE		26,832	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	650,621	23,162	SH		SOLE		23,162	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,012,227	32,124	SH		SOLE		32,124	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	350,539	13,278	SH		SOLE		13,278	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	473,908	17,372	SH		SOLE		17,372	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	217,414	7,846	SH		SOLE		7,846	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,766,335	59,055	SH		SOLE		59,055	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,690,081	66,953	SH		SOLE		66,953	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,877,789	77,503	SH		SOLE		77,503	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,814,547	71,753	SH		SOLE		71,753	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	53,841	13,700	SH		SOLE		13,700	0	0
INTEL CORP	COM	458140100	6,191,707	234,268	SH		SOLE		234,268	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,129,161	11,007	SH		SOLE		11,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,012,998	42,679	SH		SOLE		42,679	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,514,209	14,443	SH		SOLE		14,443	0	0
INTERNATIONAL PAPER CO	COM	460146103	238,649	6,891	SH		SOLE		6,891	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	18,240	42,898	SH		SOLE		42,898	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	304,887	9,153	SH		SOLE		9,153	0	0
INTUIT	COM	461202103	5,108,978	13,126	SH		SOLE		13,126	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,645,340	9,969	SH		SOLE		9,969	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,172,842	24,952	SH		SOLE		24,952	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,301,559	71,047	SH		SOLE		71,047	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,846,657	260,261	SH		SOLE		260,261	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,495,821	141,818	SH		SOLE		141,818	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,068,909	53,048	SH		SOLE		53,048	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,654,272	72,972	SH		SOLE		72,972	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,317,143	86,597	SH		SOLE		86,597	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	229,409	4,775	SH		SOLE		4,775	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	210,839	7,581	SH		SOLE		7,581	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	571,635	23,680	SH		SOLE		23,680	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	574,622	31,712	SH		SOLE		31,712	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,392,068	78,258	SH		SOLE		78,258	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,448,417	106,430	SH		SOLE		106,430	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	487,389	11,733	SH		SOLE		11,733	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,374,883	645,567	SH		SOLE		645,567	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	728,977	24,611	SH		SOLE		24,611	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	222,375	6,811	SH		SOLE		6,811	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	430,989	12,881	SH		SOLE		12,881	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	338,299	22,766	SH		SOLE		22,766	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	326,784	5,735	SH		SOLE		5,735	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,160,054	111,020	SH		SOLE		111,020	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,515,405	63,380	SH		SOLE		63,380	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,103,550	91,698	SH		SOLE		91,698	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,163,445	104,065	SH		SOLE		104,065	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	324,759	6,680	SH		SOLE		6,680	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	519,033	8,327	SH		SOLE		8,327	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,998,918	108,181	SH		SOLE		108,181	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	336,391	14,619	SH		SOLE		14,619	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	314,221	6,740	SH		SOLE		6,740	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	932,671	34,827	SH		SOLE		34,827	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,814,786	113,798	SH		SOLE		113,798	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	432,848	8,092	SH		SOLE		8,092	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,098,143	19,332	SH		SOLE		19,332	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,228,424	10,251	SH		SOLE		10,251	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	688,744	15,424	SH		SOLE		15,424	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,304,024	52,881	SH		SOLE		52,881	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,155,361	49,175	SH		SOLE		49,175	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,127,099	127,185	SH		SOLE		127,185	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	496,321	6,805	SH		SOLE		6,805	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,190,282	57,978	SH		SOLE		57,978	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	804,173	7,634	SH		SOLE		7,634	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	543,216	24,262	SH		SOLE		24,262	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,998,988	190,610	SH		SOLE		190,610	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	886,332	38,024	SH		SOLE		38,024	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,346,465	212,177	SH		SOLE		212,177	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	596,697	26,975	SH		SOLE		26,975	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,608,999	179,196	SH		SOLE		179,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	230,815	10,439	SH		SOLE		10,439	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,300,185	68,702	SH		SOLE		68,702	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	210,199	11,066	SH		SOLE		11,066	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	717,781	10,793	SH		SOLE		10,793	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	640,456	19,297	SH		SOLE		19,297	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	900,874	20,980	SH		SOLE		20,980	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	427,076	12,495	SH		SOLE		12,495	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,475,569	18,821	SH		SOLE		18,821	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	433,330	5,065	SH		SOLE		5,065	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,133,720	58,426	SH		SOLE		58,426	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	302,034	6,918	SH		SOLE		6,918	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	803,695	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	568,907	6,587	SH		SOLE		6,587	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	201,271	5,887	SH		SOLE		5,887	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,159,541	25,401	SH		SOLE		25,401	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	240,277	2,401	SH		SOLE		2,401	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	360,522	25,036	SH		SOLE		25,036	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,395,366	41,221	SH		SOLE		41,221	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,785,810	36,524	SH		SOLE		36,524	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	393,397	19,014	SH		SOLE		19,014	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,409,478	84,299	SH		SOLE		84,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,415,998	162,421	SH		SOLE		162,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,435,159	19,059	SH		SOLE		19,059	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,186,095	31,652	SH		SOLE		31,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,180,683	47,676	SH		SOLE		47,676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	503,114	6,921	SH		SOLE		6,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,178,789	57,853	SH		SOLE		57,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,099,580	6,449	SH		SOLE		6,449	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	623,926	5,363	SH		SOLE		5,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,733,944	75,993	SH		SOLE		75,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,554,375	56,424	SH		SOLE		56,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	356,626	4,573	SH		SOLE		4,573	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,007,417	22,896	SH		SOLE		22,896	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,570,007	242,489	SH		SOLE		242,489	0	0
INVESCO SR INCOME TR	COM	46131H107	230,662	60,225	SH		SOLE		60,225	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	154,519	12,823	SH		SOLE		12,823	0	0
IQVIA HLDGS INC	COM	46266C105	308,359	1,505	SH		SOLE		1,505	0	0
IRON MTN INC DEL	COM	46284V101	3,862,170	77,476	SH		SOLE		77,476	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,593,077	46,056	SH		SOLE		46,056	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25	500	SH	Call	SOLE		500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	95,068,478	2,035,729	SH		SOLE		2,035,729	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,219,985	53,182	SH		SOLE		53,182	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,517,275	116,970	SH		SOLE		116,970	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	239,701	9,885	SH		SOLE		9,885	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	204,530	4,984	SH		SOLE		4,984	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	16,171,641	304,838	SH		SOLE		304,838	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	638,658	13,454	SH		SOLE		13,454	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	249,164	6,077	SH		SOLE		6,077	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	201,103	3,694	SH		SOLE		3,694	0	0
ISHARES INC	MSCI WORLD ETF	464286392	440,103	4,028	SH		SOLE		4,028	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,919,489	90,414	SH		SOLE		90,414	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,022,201	137,248	SH		SOLE		137,248	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,353,931	53,464	SH		SOLE		53,464	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,188,411	43,197	SH		SOLE		43,197	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,218,067	78,701	SH		SOLE		78,701	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,735,242	57,151	SH		SOLE		57,151	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,015,468	111,069	SH		SOLE		111,069	0	0
ISHARES TR	10+ YR INVST GRD	464289511	740,944	14,881	SH		SOLE		14,881	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,164,973	20,013	SH		SOLE		20,013	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,128,145	31,420	SH		SOLE		31,420	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	321,974	2,802	SH		SOLE		2,802	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,055,270	73,661	SH		SOLE		73,661	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,745,080	72,772	SH		SOLE		72,772	0	0
ISHARES TR	BBB RATED CORP	46436E494	314,203	3,815	SH		SOLE		3,815	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,015,424	20,292	SH		SOLE		20,292	0	0
ISHARES TR	BROAD USD HIGH	46435U853	327,207	9,476	SH		SOLE		9,476	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,131,346	20,163	SH		SOLE		20,163	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,797,731	105,721	SH		SOLE		105,721	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	374,160	11,132	SH		SOLE		11,132	0	0
ISHARES TR	CONV BD ETF	46435G102	1,325,944	19,087	SH		SOLE		19,087	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	353,665	7,616	SH		SOLE		7,616	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,178,065	523,561	SH		SOLE		523,561	0	0
ISHARES TR	CORE DIVID ETF	46435U861	601,823	16,044	SH		SOLE		16,044	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,040,095	211,436	SH		SOLE		211,436	0	0
ISHARES TR	CORE INTL AGGR	46435G672	975,056	20,506	SH		SOLE		20,506	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	206,955,340	3,357,485	SH		SOLE		3,357,485	0	0
ISHARES TR	CORE MSCI EURO	46434V738	234,211	4,931	SH		SOLE		4,931	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,145,552	56,191	SH		SOLE		56,191	0	0
ISHARES TR	CORE MSCI PAC	46434V696	369,838	6,891	SH		SOLE		6,891	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,240,109	38,703	SH		SOLE		38,703	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,344,051	100,641	SH		SOLE		100,641	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	53,498,053	565,280	SH		SOLE		565,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,815,587	115,750	SH		SOLE		115,750	0	0
ISHARES TR	CORE S&P US GWT	464287671	14,246,191	174,757	SH		SOLE		174,757	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,905,236	295,982	SH		SOLE		295,982	0	0
ISHARES TR	CORE S&P500 ETF	464287200	542,862,068	1,412,931	SH		SOLE		1,412,931	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,815,733	352,008	SH		SOLE		352,008	0	0
ISHARES TR	CORE US AGGBD ET	464287226	224,273,637	2,312,338	SH		SOLE		2,312,338	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,134,979	43,175	SH		SOLE		43,175	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,478,548	172,858	SH		SOLE		172,858	0	0
ISHARES TR	EAFE SML CP ETF	464288273	26,120,436	462,472	SH		SOLE		462,472	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,233,097	266,633	SH		SOLE		266,633	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	552,432	13,091	SH		SOLE		13,091	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	504,842	7,679	SH		SOLE		7,679	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	454,294	13,817	SH		SOLE		13,817	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,696,572	267,806	SH		SOLE		267,806	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	204,517	9,172	SH		SOLE		9,172	0	0
ISHARES TR	ESG EAFE ETF	46436E759	318,644	5,871	SH		SOLE		5,871	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	247,535	3,733	SH		SOLE		3,733	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	461,087	15,039	SH		SOLE		15,039	0	0
ISHARES TR	EXPANDED TECH	464287515	1,926,115	7,528	SH		SOLE		7,528	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,462,159	30,886	SH		SOLE		30,886	0	0
ISHARES TR	FALN ANGLS USD	46435G474	841,103	34,177	SH		SOLE		34,177	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,527,888	70,095	SH		SOLE		70,095	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,287,373	23,639	SH		SOLE		23,639	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,236,219	62,278	SH		SOLE		62,278	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	379,185	4,467	SH		SOLE		4,467	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,797,891	29,880	SH		SOLE		29,880	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	595,406	9,296	SH		SOLE		9,296	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,773,473	96,781	SH		SOLE		96,781	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	318,165	4,045	SH		SOLE		4,045	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,588,359	124,657	SH		SOLE		124,657	0	0
ISHARES TR	GNMA BOND ETF	46429B333	218,900	5,032	SH		SOLE		5,032	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	415,810	4,053	SH		SOLE		4,053	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,288,703	27,326	SH		SOLE		27,326	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,252,524	157,501	SH		SOLE		157,501	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	590,217	23,895	SH		SOLE		23,895	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	428,608	17,971	SH		SOLE		17,971	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	262,622	11,281	SH		SOLE		11,281	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	204,026	8,982	SH		SOLE		8,982	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	490,382	20,081	SH		SOLE		20,081	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	408,459	16,795	SH		SOLE		16,795	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,054,884	122,978	SH		SOLE		122,978	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,146,062	162,630	SH		SOLE		162,630	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	228,082	8,333	SH		SOLE		8,333	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	693,856	12,040	SH		SOLE		12,040	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,420,366	162,753	SH		SOLE		162,753	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,131,169	20,800	SH		SOLE		20,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	495,334	3,773	SH		SOLE		3,773	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,848,529	5,312	SH		SOLE		5,312	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,439,278	89,106	SH		SOLE		89,106	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,384,375	48,159	SH		SOLE		48,159	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,720,199	55,801	SH		SOLE		55,801	0	0
ISHARES TR	MBS ETF	464288588	13,661,195	147,291	SH		SOLE		147,291	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,634,981	154,270	SH		SOLE		154,270	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	723,582	19,037	SH		SOLE		19,037	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	15,995,476	328,584	SH		SOLE		328,584	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	12,417,166	196,381	SH		SOLE		196,381	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	7,763,547	147,484	SH		SOLE		147,484	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12,502,050	213,091	SH		SOLE		213,091	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9,514,643	176,590	SH		SOLE		176,590	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,635,953	90,829	SH		SOLE		90,829	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	8,371,799	183,589	SH		SOLE		183,589	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	9,256,698	256,845	SH		SOLE		256,845	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,451,867	66,306	SH		SOLE		66,306	0	0
ISHARES TR	MSCI ACWI ETF	464288257	287,392	3,386	SH		SOLE		3,386	0	0
ISHARES TR	MSCI ACWI EX US	464288240	394,771	8,676	SH		SOLE		8,676	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,926,539	166,462	SH		SOLE		166,462	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,399,608	336,551	SH		SOLE		336,551	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,869,372	313,176	SH		SOLE		313,176	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,940,317	121,652	SH		SOLE		121,652	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,218,420	30,902	SH		SOLE		30,902	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	923,181	11,215	SH		SOLE		11,215	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	24,840,211	344,524	SH		SOLE		344,524	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,517,510	24,104	SH		SOLE		24,104	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,156,472	36,473	SH		SOLE		36,473	0	0
ISHARES TR	MSCI USA SML CP	46434V290	989,581	19,927	SH		SOLE		19,927	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,744,637	19,142	SH		SOLE		19,142	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	60,908,901	577,226	SH		SOLE		577,226	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	291,135	5,556	SH		SOLE		5,556	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,060,807	50,684	SH		SOLE		50,684	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,109,498	265,624	SH		SOLE		265,624	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	300,725	4,400	SH		SOLE		4,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,668,215	55,426	SH		SOLE		55,426	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,568,203	77,335	SH		SOLE		77,335	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,272,873	67,741	SH		SOLE		67,741	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,722,902	22,016	SH		SOLE		22,016	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,688,774	55,447	SH		SOLE		55,447	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,244,659	50,773	SH		SOLE		50,773	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,283,196	107,112	SH		SOLE		107,112	0	0
ISHARES TR	RUS MID CAP ETF	464287499	81,918,610	1,214,509	SH		SOLE		1,214,509	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	218,987	2,434	SH		SOLE		2,434	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,337,924	27,694	SH		SOLE		27,694	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	369,751	6,958	SH		SOLE		6,958	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	159,890,558	917,014	SH		SOLE		917,014	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	443,371	2,009	SH		SOLE		2,009	0	0
ISHARES TR	S&P 100 ETF	464287101	746,857	4,379	SH		SOLE		4,379	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,722,231	337,132	SH		SOLE		337,132	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,553,178	100,318	SH		SOLE		100,318	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,352,653	63,728	SH		SOLE		63,728	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,670,573	36,414	SH		SOLE		36,414	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,106,071	47,248	SH		SOLE		47,248	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,422,521	127,882	SH		SOLE		127,882	0	0
ISHARES TR	SHORT TREAS BD	464288679	19,987,340	181,835	SH		SOLE		181,835	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,389,991	32,512	SH		SOLE		32,512	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,159,114	78,404	SH		SOLE		78,404	0	0
ISHARES TR	TIPS BD ETF	464287176	17,532,255	164,715	SH		SOLE		164,715	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,692,548	93,088	SH		SOLE		93,088	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	294,282	7,544	SH		SOLE		7,544	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,479,852	31,832	SH		SOLE		31,832	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	361,187	2,293	SH		SOLE		2,293	0	0
ISHARES TR	U.S. FINLS ETF	464287788	348,990	4,624	SH		SOLE		4,624	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	367,815	4,024	SH		SOLE		4,024	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,547,842	143,577	SH		SOLE		143,577	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,222,108	26,394	SH		SOLE		26,394	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,910,115	52,492	SH		SOLE		52,492	0	0
ISHARES TR	US AER DEF ETF	464288760	8,464,076	75,667	SH		SOLE		75,667	0	0
ISHARES TR	US BR DEL SE ETF	464288794	368,792	3,836	SH		SOLE		3,836	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,161,628	20,523	SH		SOLE		20,523	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,132,484	11,041	SH		SOLE		11,041	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,115,588	19,110	SH		SOLE		19,110	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,072,698	11,121	SH		SOLE		11,121	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,137,894	58,960	SH		SOLE		58,960	0	0
ISHARES TR	US OIL GS EX ETF	464288851	444,638	4,788	SH		SOLE		4,788	0	0
ISHARES TR	US REGNL BKS ETF	464288778	349,146	7,329	SH		SOLE		7,329	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,485,233	241,428	SH		SOLE		241,428	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	397,271	7,990	SH		SOLE		7,990	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,237,922	25,125	SH		SOLE		25,125	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,193,722	21,899	SH		SOLE		21,899	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,026,515	71,888	SH		SOLE		71,888	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	336,020	13,379	SH		SOLE		13,379	0	0
ITT INC	COM	45073V108	1,284,446	15,838	SH		SOLE		15,838	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	265,527	5,388	SH		SOLE		5,388	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,378,983	117,067	SH		SOLE		117,067	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	433,367,772	8,644,880	SH		SOLE		8,644,880	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	296,071	5,859	SH		SOLE		5,859	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	297,250	7,671	SH		SOLE		7,671	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,209,877	36,508	SH		SOLE		36,508	0	0
JACOBS SOLUTIONS INC	COM	46982L108	641,300	5,341	SH		SOLE		5,341	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	326,725	7,167	SH		SOLE		7,167	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,627,242	31,239	SH		SOLE		31,239	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,075,817	43,794	SH		SOLE		43,794	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	309,330	9,024	SH		SOLE		9,024	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,099,009	144,142	SH		SOLE		144,142	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	453,368	16,094	SH		SOLE		16,094	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,828,434	554,973	SH		SOLE		554,973	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	738,034	24,127	SH		SOLE		24,127	0	0
JOHNSON & JOHNSON	COM	478160104	24,640,097	139,485	SH		SOLE		139,485	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	364,690	5,698	SH		SOLE		5,698	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	210,049	9,657	SH		SOLE		9,657	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,264,783	151,117	SH		SOLE		151,117	0	0
KBR INC	COM	48242W106	381,638	7,228	SH		SOLE		7,228	0	0
KELLOGG CO	COM	487836108	2,896,885	40,664	SH		SOLE		40,664	0	0
KEURIG DR PEPPER INC	COM	49271V100	475,052	13,322	SH		SOLE		13,322	0	0
KEYCORP	COM	493267108	729,010	41,849	SH		SOLE		41,849	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	247,169	1,445	SH		SOLE		1,445	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,021,367	36,990	SH		SOLE		36,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,793,256	99,185	SH		SOLE		99,185	0	0
KINSALE CAP GROUP INC	COM	49714P108	234,360	896	SH		SOLE		896	0	0
KLA CORP	COM NEW	482480100	399,015	1,058	SH		SOLE		1,058	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	264,581	5,048	SH		SOLE		5,048	0	0
KRAFT HEINZ CO	COM	500754106	1,121,387	27,546	SH		SOLE		27,546	0	0
KROGER CO	COM	501044101	1,216,615	27,291	SH		SOLE		27,291	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,931,466	9,277	SH		SOLE		9,277	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	379,846	1,613	SH		SOLE		1,613	0	0
LAM RESEARCH CORP	COM	512807108	733,989	1,746	SH		SOLE		1,746	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	207,289	2,196	SH		SOLE		2,196	0	0
LAMB WESTON HLDGS INC	COM	513272104	534,325	5,979	SH		SOLE		5,979	0	0
LAS VEGAS SANDS CORP	COM	517834107	243,394	5,063	SH		SOLE		5,063	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	146,925,672	5,926,813	SH		SOLE		5,926,813	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,190,056	517,326	SH		SOLE		517,326	0	0
LAUDER ESTEE COS INC	CL A	518439104	682,849	2,752	SH		SOLE		2,752	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,589,253	62,202	SH		SOLE		62,202	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,759,846	125,127	SH		SOLE		125,127	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	21,664,210	530,725	SH		SOLE		530,725	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,994,156	60,246	SH		SOLE		60,246	0	0
LENNAR CORP	CL A	526057104	445,619	4,924	SH		SOLE		4,924	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	121,645	21,341	SH		SOLE		21,341	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	18,473	15,000	SH		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	400,558	4,067	SH		SOLE		4,067	0	0
LILLY ELI & CO	COM	532457108	13,321,378	36,413	SH		SOLE		36,413	0	0
LINCOLN NATL CORP IND	COM	534187109	319,122	10,388	SH		SOLE		10,388	0	0
LINDE PLC	SHS	G5494J103	3,831,517	11,747	SH		SOLE		11,747	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	262,367	15,285	SH		SOLE		15,285	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	493,837	26,060	SH		SOLE		26,060	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,190,075	40,882	SH		SOLE		40,882	0	0
LITTELFUSE INC	COM	537008104	319,845	1,453	SH		SOLE		1,453	0	0
LIVENT CORP	COM	53814L108	229,499	11,550	SH		SOLE		11,550	0	0
LKQ CORP	COM	501889208	480,964	9,005	SH		SOLE		9,005	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	91,949	41,795	SH		SOLE		41,795	0	0
LMP CAP & INCOME FD INC	COM	50208A102	259,156	21,525	SH		SOLE		21,525	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,055,674	33,003	SH		SOLE		33,003	0	0
LOWES COS INC	COM	548661107	5,046,100	25,327	SH		SOLE		25,327	0	0
LTC PPTYS INC	COM	502175102	220,040	6,193	SH		SOLE		6,193	0	0
LUCID GROUP INC	COM	549498103	181,507	26,575	SH		SOLE		26,575	0	0
LULULEMON ATHLETICA INC	COM	550021109	205,364	641	SH		SOLE		641	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	200,268	38,365	SH		SOLE		38,365	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	544,892	6,563	SH		SOLE		6,563	0	0
M & T BK CORP	COM	55261F104	645,102	4,447	SH		SOLE		4,447	0	0
M D C HLDGS INC	COM	552676108	214,482	6,787	SH		SOLE		6,787	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	112,269	14,486	SH		SOLE		14,486	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,282,386	25,540	SH		SOLE		25,540	0	0
MAIN STR CAP CORP	COM	56035L104	3,221,235	87,178	SH		SOLE		87,178	0	0
MARATHON OIL CORP	COM	565849106	616,616	22,779	SH		SOLE		22,779	0	0
MARATHON PETE CORP	COM	56585A102	1,570,676	13,495	SH		SOLE		13,495	0	0
MARCUS CORP DEL	COM	566330106	580,674	40,353	SH		SOLE		40,353	0	0
MARKEL CORP	COM	570535104	263,498	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,093,140	7,342	SH		SOLE		7,342	0	0
MARSH & MCLENNAN COS INC	COM	571748102	935,073	5,651	SH		SOLE		5,651	0	0
MARVELL TECHNOLOGY INC	COM	573874104	489,524	13,216	SH		SOLE		13,216	0	0
MASCO CORP	COM	574599106	538,494	11,538	SH		SOLE		11,538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,979,025	20,070	SH		SOLE		20,070	0	0
MAXIMUS INC	COM	577933104	886,891	12,095	SH		SOLE		12,095	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,410,710	29,083	SH		SOLE		29,083	0	0
MCDONALDS CORP	COM	580135101	9,471,386	35,940	SH		SOLE		35,940	0	0
MCKESSON CORP	COM	58155Q103	1,225,976	3,268	SH		SOLE		3,268	0	0
MDU RES GROUP INC	COM	552690109	305,098	10,056	SH		SOLE		10,056	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	346,492	31,103	SH		SOLE		31,103	0	0
MEDTRONIC PLC	SHS	G5960L103	3,071,121	39,515	SH		SOLE		39,515	0	0
MERCADOLIBRE INC	COM	58733R102	1,137,347	1,344	SH		SOLE		1,344	0	0
MERCK & CO INC	COM	58933Y105	13,169,633	118,699	SH		SOLE		118,699	0	0
META PLATFORMS INC	CL A	30303M102	4,272,070	35,500	SH		SOLE		35,500	0	0
METLIFE INC	COM	59156R108	1,203,609	16,631	SH		SOLE		16,631	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	28,588	10,358	SH		SOLE		10,358	0	0
MGE ENERGY INC	COM	55277P104	502,163	7,133	SH		SOLE		7,133	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	308,076	9,188	SH		SOLE		9,188	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	372,015	5,296	SH		SOLE		5,296	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	40,499	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,246,622	24,942	SH		SOLE		24,942	0	0
MICROSOFT CORP	COM	594918104	55,378,572	230,917	SH		SOLE		230,917	0	0
MICROSTRATEGY INC	CL A NEW	594972408	592,470	4,185	SH		SOLE		4,185	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	397,225	2,530	SH		SOLE		2,530	0	0
MIMEDX GROUP INC	COM	602496101	41,144	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	1,108,018	6,169	SH		SOLE		6,169	0	0
MOLINA HEALTHCARE INC	COM	60855R100	368,526	1,116	SH		SOLE		1,116	0	0
MONDELEZ INTL INC	CL A	609207105	2,772,571	41,599	SH		SOLE		41,599	0	0
MOODYS CORP	COM	615369105	292,022	1,048	SH		SOLE		1,048	0	0
MORGAN STANLEY	COM NEW	617446448	3,362,688	39,552	SH		SOLE		39,552	0	0
MORNINGSTAR INC	COM	617700109	794,910	3,670	SH		SOLE		3,670	0	0
MOSAIC CO NEW	COM	61945C103	318,417	7,258	SH		SOLE		7,258	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	518,404	2,012	SH		SOLE		2,012	0	0
MP MATERIALS CORP	COM CL A	553368101	213,980	8,813	SH		SOLE		8,813	0	0
MPLX LP	COM UNIT REP LTD	55336V100	262,779	8,002	SH		SOLE		8,002	0	0
MSC INDL DIRECT INC	CL A	553530106	285,015	3,489	SH		SOLE		3,489	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	11,440	40,000	SH		SOLE		40,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	244,385	1,578	SH		SOLE		1,578	0	0
NASDAQ INC	COM	631103108	4,678,375	76,257	SH		SOLE		76,257	0	0
NATIONAL BEVERAGE CORP	COM	635017106	289,201	6,215	SH		SOLE		6,215	0	0
NATIONAL FUEL GAS CO	COM	636180101	311,232	4,917	SH		SOLE		4,917	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,617,297	76,547	SH		SOLE		76,547	0	0
NATIONAL INSTRS CORP	COM	636518102	206,529	5,597	SH		SOLE		5,597	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	268,744	5,873	SH		SOLE		5,873	0	0
NETAPP INC	COM	64110D104	240,473	4,004	SH		SOLE		4,004	0	0
NETFLIX INC	COM	64110L106	1,515,388	5,139	SH		SOLE		5,139	0	0
NEW JERSEY RES CORP	COM	646025106	678,580	13,676	SH		SOLE		13,676	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	513,741	59,737	SH		SOLE		59,737	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	56,838	22,202	SH		SOLE		22,202	0	0
NEWMONT CORP	COM	651639106	456,792	9,678	SH		SOLE		9,678	0	0
NEXTERA ENERGY INC	COM	65339F101	5,817,848	69,591	SH		SOLE		69,591	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,892,689	69,806	SH		SOLE		69,806	0	0
NIKE INC	CL B	654106103	5,400,000	46,150	SH		SOLE		46,150	0	0
NIO INC	SPON ADS	62914V106	259,701	26,636	SH		SOLE		26,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	141,842	30,569	SH		SOLE		30,569	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,833,101	7,439	SH		SOLE		7,439	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,226,376	40,961	SH		SOLE		40,961	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	488,231	21,191	SH		SOLE		21,191	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	306,590	11,760	SH		SOLE		11,760	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	402,524	13,368	SH		SOLE		13,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,631,937	2,991	SH		SOLE		2,991	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,468,475	30,857	SH		SOLE		30,857	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	968,649	79,138	SH		SOLE		79,138	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,029,189	22,368	SH		SOLE		22,368	0	0
NOVO-NORDISK A S	ADR	670100205	1,365,095	10,086	SH		SOLE		10,086	0	0
NUCOR CORP	COM	670346105	2,310,694	17,530	SH		SOLE		17,530	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	289,689	11,228	SH		SOLE		11,228	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	444,959	9,101	SH		SOLE		9,101	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	686,501	20,050	SH		SOLE		20,050	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	398,120	11,648	SH		SOLE		11,648	0	0
NUTEX HEALTH INC	COM	67079U108	124,241	65,390	SH		SOLE		65,390	0	0
NUTRIEN LTD	COM	67077M108	472,080	6,464	SH		SOLE		6,464	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	245,736	20,242	SH		SOLE		20,242	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	83,636	16,432	SH		SOLE		16,432	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	152,634	17,748	SH		SOLE		17,748	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,188,344	115,823	SH		SOLE		115,823	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	147,827	21,739	SH		SOLE		21,739	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	216,320	17,100	SH		SOLE		17,100	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	198,885	11,326	SH		SOLE		11,326	0	0
NVIDIA CORPORATION	COM	67066G104	17,139,758	117,283	SH		SOLE		117,283	0	0
NVIDIA CORPORATION	COM	67066G104	4,276	3,400	SH	Call	SOLE		3,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	264,579	1,674	SH		SOLE		1,674	0	0
OCCIDENTAL PETE CORP	COM	674599105	744,702	11,823	SH		SOLE		11,823	0	0
OGE ENERGY CORP	COM	670837103	602,253	15,228	SH		SOLE		15,228	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	385,710	1,359	SH		SOLE		1,359	0	0
OLIN CORP	COM PAR $1	680665205	271,752	5,133	SH		SOLE		5,133	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	628,030	22,470	SH		SOLE		22,470	0	0
OMNICOM GROUP INC	COM	681919106	808,561	9,912	SH		SOLE		9,912	0	0
ON SEMICONDUCTOR CORP	COM	682189105	458,482	7,351	SH		SOLE		7,351	0	0
ONE GAS INC	COM	68235P108	449,111	5,931	SH		SOLE		5,931	0	0
ONEOK INC NEW	COM	682680103	4,360,457	66,369	SH		SOLE		66,369	0	0
OPEN TEXT CORP	COM	683715106	279,594	9,433	SH		SOLE		9,433	0	0
ORACLE CORP	COM	68389X105	3,183,118	38,942	SH		SOLE		38,942	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,078,002	2,462	SH		SOLE		2,462	0	0
ORGANON & CO	COMMON STOCK	68622V106	309,751	11,090	SH		SOLE		11,090	0	0
OSHKOSH CORP	COM	688239201	283,708	3,217	SH		SOLE		3,217	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,029,625	13,148	SH		SOLE		13,148	0	0
OUTFRONT MEDIA INC	COM	69007J106	499,641	30,135	SH		SOLE		30,135	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	205,613	17,802	SH		SOLE		17,802	0	0
PACCAR INC	COM	693718108	296,607	2,997	SH		SOLE		2,997	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	857,956	29,564	SH		SOLE		29,564	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	275,996	8,696	SH		SOLE		8,696	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	207,447	5,639	SH		SOLE		5,639	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	568,765	14,057	SH		SOLE		14,057	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	245,241	6,975	SH		SOLE		6,975	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	344,255	10,978	SH		SOLE		10,978	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	2,522,247	56,294	SH		SOLE		56,294	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,663,209	101,897	SH		SOLE		101,897	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	311,049	14,230	SH		SOLE		14,230	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	278,688	12,673	SH		SOLE		12,673	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	416,540	20,020	SH		SOLE		20,020	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,182,286	111,557	SH		SOLE		111,557	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	850,960	27,266	SH		SOLE		27,266	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	658,906	13,384	SH		SOLE		13,384	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	473,688	18,149	SH		SOLE		18,149	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,525,803	75,873	SH		SOLE		75,873	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,824,230	277,281	SH		SOLE		277,281	0	0
PACKAGING CORP AMER	COM	695156109	549,520	4,296	SH		SOLE		4,296	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	423,117	65,906	SH		SOLE		65,906	0	0
PALO ALTO NETWORKS INC	COM	697435105	778,773	5,581	SH		SOLE		5,581	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	467,174	27,676	SH		SOLE		27,676	0	0
PARKER-HANNIFIN CORP	COM	701094104	844,449	2,902	SH		SOLE		2,902	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	208,608	12,388	SH		SOLE		12,388	0	0
PAYCHEX INC	COM	704326107	2,067,934	17,895	SH		SOLE		17,895	0	0
PAYCOM SOFTWARE INC	COM	70432V102	516,976	1,666	SH		SOLE		1,666	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,131,116	29,923	SH		SOLE		29,923	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	110,485	13,915	SH		SOLE		13,915	0	0
PENN ENTERTAINMENT INC	COM	707569109	268,616	9,044	SH		SOLE		9,044	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	159,721	14,547	SH		SOLE		14,547	0	0
PEPSICO INC	COM	713448108	18,454,339	102,150	SH		SOLE		102,150	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	412,020	38,687	SH		SOLE		38,687	0	0
PFIZER INC	COM	717081103	11,612,795	226,635	SH		SOLE		226,635	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	643,553	13,107	SH		SOLE		13,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,668,553	46,127	SH		SOLE		46,127	0	0
PHILLIPS 66	COM	718546104	5,274,517	50,678	SH		SOLE		50,678	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	245,108	7,698	SH		SOLE		7,698	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	189,628	15,789	SH		SOLE		15,789	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,056,251	111,269	SH		SOLE		111,269	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	425,371	7,304	SH		SOLE		7,304	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	218,125	2,498	SH		SOLE		2,498	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,444,741	15,968	SH		SOLE		15,968	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	375,833	6,953	SH		SOLE		6,953	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,162,670	21,923	SH		SOLE		21,923	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	894,558	17,411	SH		SOLE		17,411	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	573,797	13,180	SH		SOLE		13,180	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	435,378	8,832	SH		SOLE		8,832	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	49,490	10,463	SH		SOLE		10,463	0	0
PIMCO MUN INCOME FD	COM	72200R107	712,673	68,329	SH		SOLE		68,329	0	0
PIMCO MUN INCOME FD II	COM	72200W106	398,639	44,097	SH		SOLE		44,097	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,404,748	18,474	SH		SOLE		18,474	0	0
PIONEER NAT RES CO	COM	723787107	1,506,552	6,596	SH		SOLE		6,596	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	717,388	57,668	SH		SOLE		57,668	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,082,885	32,182	SH		SOLE		32,182	0	0
POLARIS INC	COM	731068102	440,756	4,364	SH		SOLE		4,364	0	0
POOL CORP	COM	73278L105	276,031	913	SH		SOLE		913	0	0
PPG INDS INC	COM	693506107	1,427,262	11,351	SH		SOLE		11,351	0	0
PPL CORP	COM	69351T106	1,465,385	50,150	SH		SOLE		50,150	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	968	17,593	SH		SOLE		17,593	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	13,090	13,779	SH		SOLE		13,779	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,393,174	12,774	SH		SOLE		12,774	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,760	2,440	SH		SOLE		2,440	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	390,372	37,717	SH		SOLE		37,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,192,938	113,440	SH		SOLE		113,440	0	0
PROGRESSIVE CORP	COM	743315103	763,685	5,888	SH		SOLE		5,888	0	0
PROLOGIS INC.	COM	74340W103	1,243,642	11,032	SH		SOLE		11,032	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	205,392	5,803	SH		SOLE		5,803	0	0
PROSHARES TR	PET CARE ETF	74348A145	208,063	4,417	SH		SOLE		4,417	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	714,343	11,640	SH		SOLE		11,640	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,471,954	271,941	SH		SOLE		271,941	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,175,363	16,427	SH		SOLE		16,427	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,715,454	121,331	SH		SOLE		121,331	0	0
PROSPECT CAP CORP	COM	74348T102	324,929	46,485	SH		SOLE		46,485	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	192,286	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	391,379	5,385	SH		SOLE		5,385	0	0
PRUDENTIAL FINL INC	COM	744320102	1,717,877	17,272	SH		SOLE		17,272	0	0
PUBLIC STORAGE	COM	74460D109	1,113,034	3,972	SH		SOLE		3,972	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,530,723	57,626	SH		SOLE		57,626	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,003,499	159,793	SH		SOLE		159,793	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45,426	14,196	SH		SOLE		14,196	0	0
QUALCOMM INC	COM	747525103	2,718,574	24,728	SH		SOLE		24,728	0	0
QUANTA SVCS INC	COM	74762E102	547,628	3,843	SH		SOLE		3,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	441,736	2,824	SH		SOLE		2,824	0	0
RADIANT LOGISTICS INC	COM	75025X100	60,062	11,800	SH		SOLE		11,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	328,975	3,079	SH		SOLE		3,079	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,515,712	84,381	SH		SOLE		84,381	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	181,274	12,675	SH		SOLE		12,675	0	0
REALTY INCOME CORP	COM	756109104	2,931,797	46,221	SH		SOLE		46,221	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	273,894	9,689	SH		SOLE		9,689	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	240,978	334	SH		SOLE		334	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	321,468	14,910	SH		SOLE		14,910	0	0
REPUBLIC SVCS INC	COM	760759100	1,127,207	8,739	SH		SOLE		8,739	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	257,069	3,975	SH		SOLE		3,975	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,920,571	26,974	SH		SOLE		26,974	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	201,711	3,488	SH		SOLE		3,488	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	177,839	21,767	SH		SOLE		21,767	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	361,427	41,639	SH		SOLE		41,639	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	244,382	13,260	SH		SOLE		13,260	0	0
ROBLOX CORP	CL A	771049103	407,063	14,303	SH		SOLE		14,303	0	0
ROCKWELL AUTOMATION INC	COM	773903109	622,025	2,415	SH		SOLE		2,415	0	0
ROKU INC	COM CL A	77543R102	336,182	8,260	SH		SOLE		8,260	0	0
ROLLINS INC	COM	775711104	251,247	6,876	SH		SOLE		6,876	0	0
ROPER TECHNOLOGIES INC	COM	776696106	233,313	540	SH		SOLE		540	0	0
ROSS STORES INC	COM	778296103	897,868	7,736	SH		SOLE		7,736	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,100,654	11,707	SH		SOLE		11,707	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	618,167	12,506	SH		SOLE		12,506	0	0
ROYAL GOLD INC	COM	780287108	531,958	4,719	SH		SOLE		4,719	0	0
RPM INTL INC	COM	749685103	601,358	6,171	SH		SOLE		6,171	0	0
S&P GLOBAL INC	COM	78409V104	1,770,850	5,287	SH		SOLE		5,287	0	0
SALESFORCE INC	COM	79466L302	4,447,201	33,541	SH		SOLE		33,541	0	0
SAMSARA INC	COM CL A	79589L106	258,544	20,800	SH		SOLE		20,800	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	91,912	18,951	SH		SOLE		18,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,159,899	23,950	SH		SOLE		23,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,258,386	42,244	SH		SOLE		42,244	0	0
SCHWAB CHARLES CORP	COM	808513105	836,762	10,050	SH		SOLE		10,050	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	513,555	21,696	SH		SOLE		21,696	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	297,065	13,250	SH		SOLE		13,250	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,387,821	74,133	SH		SOLE		74,133	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	714,807	13,376	SH		SOLE		13,376	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	744,247	15,930	SH		SOLE		15,930	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,113,725	44,945	SH		SOLE		44,945	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,848,356	97,983	SH		SOLE		97,983	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	723,560	23,147	SH		SOLE		23,147	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,309,204	68,599	SH		SOLE		68,599	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,429,375	53,217	SH		SOLE		53,217	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	491,991,551	6,512,994	SH		SOLE		6,512,994	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,560,543	316,065	SH		SOLE		316,065	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,615,779	54,768	SH		SOLE		54,768	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,820,956	62,480	SH		SOLE		62,480	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,014,049	15,456	SH		SOLE		15,456	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,881,127	97,518	SH		SOLE		97,518	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,287,313	56,463	SH		SOLE		56,463	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,076,154	40,088	SH		SOLE		40,088	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	486,622	10,015	SH		SOLE		10,015	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	419,854	7,981	SH		SOLE		7,981	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,407,561	50,168	SH		SOLE		50,168	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,945,839	308,058	SH		SOLE		308,058	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,122,553	529,899	SH		SOLE		529,899	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,657,299	342,738	SH		SOLE		342,738	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,463,386	42,299	SH		SOLE		42,299	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,463,748	140,359	SH		SOLE		140,359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,412,290	157,617	SH		SOLE		157,617	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,289,989	53,864	SH		SOLE		53,864	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,471,719	77,613	SH		SOLE		77,613	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,045,950	26,338	SH		SOLE		26,338	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,902,176	143,862	SH		SOLE		143,862	0	0
SEMPRA	COM	816851109	823,920	5,331	SH		SOLE		5,331	0	0
SERVICENOW INC	COM	81762P102	410,013	1,056	SH		SOLE		1,056	0	0
SHELL PLC	SPON ADS	780259305	10,797,051	189,588	SH		SOLE		189,588	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	245,822	15,480	SH		SOLE		15,480	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,147,174	4,834	SH		SOLE		4,834	0	0
SHOPIFY INC	CL A	82509L107	1,437,688	41,420	SH		SOLE		41,420	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	198,874	18,656	SH		SOLE		18,656	0	0
SIGMATRON INTL INC	COM	82661L101	101,760	26,500	SH		SOLE		26,500	0	0
SILGAN HOLDINGS INC	COM	827048109	208,620	4,024	SH		SOLE		4,024	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	459,048	3,907	SH		SOLE		3,907	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,206,105	97,745	SH		SOLE		97,745	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	448,618	9,198	SH		SOLE		9,198	0	0
SJW GROUP	COM	784305104	208,293	2,566	SH		SOLE		2,566	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	114,116	16,050	SH		SOLE		16,050	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	339,129	3,721	SH		SOLE		3,721	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,537	21,400	SH		SOLE		21,400	0	0
SMITH A O CORP	COM	831865209	268,341	4,688	SH		SOLE		4,688	0	0
SMUCKER J M CO	COM NEW	832696405	812,769	5,129	SH		SOLE		5,129	0	0
SNAP ON INC	COM	833034101	743,955	3,256	SH		SOLE		3,256	0	0
SNOWFLAKE INC	CL A	833445109	420,457	2,929	SH		SOLE		2,929	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	507,583	6,358	SH		SOLE		6,358	0	0
SOCKET MOBILE INC	COM NEW	83368E200	28,950	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	153,476	33,292	SH		SOLE		33,292	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	332,559	1,174	SH		SOLE		1,174	0	0
SOLID POWER INC	CLASS A COM	83422N105	26,035	10,250	SH		SOLE		10,250	0	0
SOUTHERN CO	COM	842587107	6,199,123	86,810	SH		SOLE		86,810	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,254,057	20,766	SH		SOLE		20,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,029,250	30,569	SH		SOLE		30,569	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	133,673	22,850	SH		SOLE		22,850	0	0
SPARTANNASH CO	COM	847215100	226,360	7,485	SH		SOLE		7,485	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,266,683	34,004	SH		SOLE		34,004	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,234,312	78,014	SH		SOLE		78,014	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	540,792	13,222	SH		SOLE		13,222	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	375,959	12,663	SH		SOLE		12,663	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	381,436	11,573	SH		SOLE		11,573	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	227,964	2,909	SH		SOLE		2,909	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	825,064	14,058	SH		SOLE		14,058	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	516,183	15,971	SH		SOLE		15,971	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,334,151	142,076	SH		SOLE		142,076	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,643,801	19,521	SH		SOLE		19,521	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	503,597	4,576	SH		SOLE		4,576	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	423,822	6,587	SH		SOLE		6,587	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,257,312	46,543	SH		SOLE		46,543	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,228,447	13,649	SH		SOLE		13,649	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	321,219	11,588	SH		SOLE		11,588	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	391,534	17,456	SH		SOLE		17,456	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	737,250	24,260	SH		SOLE		24,260	0	0
SPDR SER TR	DJ REIT ETF	78464A607	224,587	2,577	SH		SOLE		2,577	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	286,231	2,595	SH		SOLE		2,595	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,727,432	147,467	SH		SOLE		147,467	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,248,310	452,284	SH		SOLE		452,284	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	991,568	20,248	SH		SOLE		20,248	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	658,417	23,315	SH		SOLE		23,315	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,746,888	67,814	SH		SOLE		67,814	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	303,137	6,410	SH		SOLE		6,410	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	362,530	14,426	SH		SOLE		14,426	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,453,431	77,079	SH		SOLE		77,079	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,521,115	52,398	SH		SOLE		52,398	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	217,352	5,114	SH		SOLE		5,114	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,547,709	34,409	SH		SOLE		34,409	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	378,232	10,231	SH		SOLE		10,231	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,117,680	38,687	SH		SOLE		38,687	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,240,120	280,467	SH		SOLE		280,467	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,839,477	56,039	SH		SOLE		56,039	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,181,005	29,838	SH		SOLE		29,838	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,153,909	183,952	SH		SOLE		183,952	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	344,016	3,341	SH		SOLE		3,341	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	594,529	8,230	SH		SOLE		8,230	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	368,018	4,958	SH		SOLE		4,958	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,813,885	22,064	SH		SOLE		22,064	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,653,726	31,973	SH		SOLE		31,973	0	0
SPDR SER TR	S&P BK ETF	78464A797	651,397	14,427	SH		SOLE		14,427	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,769,050	86,077	SH		SOLE		86,077	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,961,322	39,376	SH		SOLE		39,376	0	0
SPDR SER TR	S&P REGL BKG	78464A698	266,943	4,544	SH		SOLE		4,544	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	251,033	1,501	SH		SOLE		1,501	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	524,828	7,809	SH		SOLE		7,809	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,620,059	11,588	SH		SOLE		11,588	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	585,973	4,320	SH		SOLE		4,320	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,023,610	9,509	SH		SOLE		9,509	0	0
SPIRE INC	COM	84857L101	276,919	4,021	SH		SOLE		4,021	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	949,627	52,963	SH		SOLE		52,963	0	0
SPX TECHNOLOGIES INC	COM	78473E103	384,446	5,856	SH		SOLE		5,856	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,368,590	82,362	SH		SOLE		82,362	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	258,312	6,451	SH		SOLE		6,451	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,193,598	54,861	SH		SOLE		54,861	0	0
STANDARD MTR PRODS INC	COM	853666105	406,882	11,692	SH		SOLE		11,692	0	0
STANTEC INC	COM	85472N109	207,436	4,327	SH		SOLE		4,327	0	0
STARBUCKS CORP	COM	855244109	4,636,278	46,737	SH		SOLE		46,737	0	0
STEEL DYNAMICS INC	COM	858119100	226,450	2,318	SH		SOLE		2,318	0	0
STELLUS CAP INVT CORP	COM	858568108	267,208	20,151	SH		SOLE		20,151	0	0
STERIS PLC	SHS USD	G8473T100	206,537	1,118	SH		SOLE		1,118	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	791,523	40,425	SH		SOLE		40,425	0	0
STRYKER CORPORATION	COM	863667101	1,546,193	6,324	SH		SOLE		6,324	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	604,811	13,029	SH		SOLE		13,029	0	0
SUNCOR ENERGY INC NEW	COM	867224107	237,573	7,487	SH		SOLE		7,487	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	240,143	2,925	SH		SOLE		2,925	0	0
SYNOPSYS INC	COM	871607107	630,278	1,974	SH		SOLE		1,974	0	0
SYSCO CORP	COM	871829107	1,395,230	18,250	SH		SOLE		18,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,200,587	42,967	SH		SOLE		42,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,161	10,300	SH	Call	SOLE		10,300	0	0
TARGA RES CORP	COM	87612G101	1,496,552	20,361	SH		SOLE		20,361	0	0
TARGET CORP	COM	87612E106	3,408,382	22,869	SH		SOLE		22,869	0	0
TC ENERGY CORP	COM	87807B107	237,957	5,970	SH		SOLE		5,970	0	0
TE CONNECTIVITY LTD	SHS	H84989104	378,514	3,297	SH		SOLE		3,297	0	0
TELADOC HEALTH INC	COM	87918A105	230,067	9,728	SH		SOLE		9,728	0	0
TELUS CORPORATION	COM	87971M103	575,774	29,817	SH		SOLE		29,817	0	0
TERADYNE INC	COM	880770102	747,849	8,562	SH		SOLE		8,562	0	0
TESLA INC	COM	88160R101	14,343,085	116,440	SH		SOLE		116,440	0	0
TESLA INC	COM	88160R101	5,100	1,600	SH	Call	SOLE		1,600	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	77,850	22,500	SH		SOLE		22,500	0	0
TEXAS INSTRS INC	COM	882508104	4,284,735	25,934	SH		SOLE		25,934	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	903,797	386	SH		SOLE		386	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	89,733	15,132	SH		SOLE		15,132	0	0
THE TRADE DESK INC	COM CL A	88339J105	461,525	10,295	SH		SOLE		10,295	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,253,448	18,619	SH		SOLE		18,619	0	0
TIMOTHY PLAN	INTL ETF	887432334	305,402	13,130	SH		SOLE		13,130	0	0
TJX COS INC NEW	COM	872540109	2,572,198	32,314	SH		SOLE		32,314	0	0
T-MOBILE US INC	COM	872590104	966,000	6,900	SH		SOLE		6,900	0	0
TORO CO	COM	891092108	840,325	7,423	SH		SOLE		7,423	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	817,610	12,625	SH		SOLE		12,625	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,850,370	29,806	SH		SOLE		29,806	0	0
TOYOTA MOTOR CORP	ADS	892331307	222,541	1,629	SH		SOLE		1,629	0	0
TRACTOR SUPPLY CO	COM	892356106	1,334,579	5,932	SH		SOLE		5,932	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	913,340	5,434	SH		SOLE		5,434	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,728,479	14,553	SH		SOLE		14,553	0	0
TRIMBLE INC	COM	896239100	262,406	5,190	SH		SOLE		5,190	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	504,535	19,951	SH		SOLE		19,951	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	273,161	5,871	SH		SOLE		5,871	0	0
TRUIST FINL CORP	COM	89832Q109	1,481,925	34,439	SH		SOLE		34,439	0	0
TTEC HLDGS INC	COM	89854H102	261,029	5,915	SH		SOLE		5,915	0	0
TWILIO INC	CL A	90138F102	226,538	4,627	SH		SOLE		4,627	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	7,013,224	233,068	SH		SOLE		233,068	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	4,886,618	221,347	SH		SOLE		221,347	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	5,080,119	183,332	SH		SOLE		183,332	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,466,968	118,246	SH		SOLE		118,246	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	7,494,110	242,606	SH		SOLE		242,606	0	0
TYSON FOODS INC	CL A	902494103	433,645	6,966	SH		SOLE		6,966	0	0
UBER TECHNOLOGIES INC	COM	90353T100	297,922	12,047	SH		SOLE		12,047	0	0
UGI CORP NEW	COM	902681105	299,557	8,081	SH		SOLE		8,081	0	0
ULTA BEAUTY INC	COM	90384S303	504,250	1,075	SH		SOLE		1,075	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,551,045	70,527	SH		SOLE		70,527	0	0
UNION PAC CORP	COM	907818108	3,241,108	15,652	SH		SOLE		15,652	0	0
UNITED AIRLS HLDGS INC	COM	910047109	435,661	11,556	SH		SOLE		11,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,810,997	33,427	SH		SOLE		33,427	0	0
UNITED RENTALS INC	COM	911363109	1,234,374	3,473	SH		SOLE		3,473	0	0
UNITED STATES STL CORP NEW	COM	912909108	441,147	17,611	SH		SOLE		17,611	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,485,510	41,845	SH		SOLE		41,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,625,133	29,471	SH		SOLE		29,471	0	0
US BANCORP DEL	COM NEW	902973304	2,271,173	52,079	SH		SOLE		52,079	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	45,930	14,535	SH		SOLE		14,535	0	0
VALE S A	SPONSORED ADS	91912E105	518,494	30,554	SH		SOLE		30,554	0	0
VALERO ENERGY CORP	COM	91913Y100	3,050,658	24,047	SH		SOLE		24,047	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	465,881	5,427	SH		SOLE		5,427	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,465,205	103,548	SH		SOLE		103,548	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,932,072	108,515	SH		SOLE		108,515	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,461,024	85,870	SH		SOLE		85,870	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,223,504	89,369	SH		SOLE		89,369	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	631,643	25,469	SH		SOLE		25,469	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	254,200	10,491	SH		SOLE		10,491	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	546,684	15,335	SH		SOLE		15,335	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,357,450	51,725	SH		SOLE		51,725	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	275,047	5,586	SH		SOLE		5,586	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	244,381	804	SH		SOLE		804	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,670,964	8,234	SH		SOLE		8,234	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	329,174	19,501	SH		SOLE		19,501	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	283,256	1,343	SH		SOLE		1,343	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,177,123	36,964	SH		SOLE		36,964	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	526,136	3,036	SH		SOLE		3,036	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,768,862	37,256	SH		SOLE		37,256	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,035,529	28,100	SH		SOLE		28,100	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	367,280,188	4,878,856	SH		SOLE		4,878,856	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,658,823	204,048	SH		SOLE		204,048	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,145,227	43,780	SH		SOLE		43,780	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,308,756	90,845	SH		SOLE		90,845	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,640,301	12,346	SH		SOLE		12,346	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,148,986	277,551	SH		SOLE		277,551	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,230,308	7,063	SH		SOLE		7,063	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,390,238	13,297	SH		SOLE		13,297	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,107,369	8,188	SH		SOLE		8,188	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,401,574	85,381	SH		SOLE		85,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62,177,374	753,848	SH		SOLE		753,848	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,400,338	103,604	SH		SOLE		103,604	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,638,052	60,693	SH		SOLE		60,693	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,213,239	213,650	SH		SOLE		213,650	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,282,165	21,353	SH		SOLE		21,353	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,132,038	178,524	SH		SOLE		178,524	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	46,607,822	332,036	SH		SOLE		332,036	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,357,131	126,788	SH		SOLE		126,788	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,425,992	370,087	SH		SOLE		370,087	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,517,964	45,418	SH		SOLE		45,418	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	299,847	4,660	SH		SOLE		4,660	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	442,646	10,707	SH		SOLE		10,707	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	253,537	2,942	SH		SOLE		2,942	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,492,823	139,003	SH		SOLE		139,003	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	837,060	16,914	SH		SOLE		16,914	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	257,819	4,409	SH		SOLE		4,409	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,209,911	28,511	SH		SOLE		28,511	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,180,671	47,906	SH		SOLE		47,906	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,049,337	35,443	SH		SOLE		35,443	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,312,271	70,651	SH		SOLE		70,651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	259,517,668	4,708,231	SH		SOLE		4,708,231	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,252,402	30,141	SH		SOLE		30,141	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	776,269	11,659	SH		SOLE		11,659	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,056,107	6,783	SH		SOLE		6,783	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,424,892	77,091	SH		SOLE		77,091	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	327,536	2,690	SH		SOLE		2,690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	285,687	1,663	SH		SOLE		1,663	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,698,359	123,137	SH		SOLE		123,137	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,115,796	156,918	SH		SOLE		156,918	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,787,788	709,740	SH		SOLE		709,740	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3,815,714	38,785	SH		SOLE		38,785	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,075,101	259,450	SH		SOLE		259,450	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,894,144	82,158	SH		SOLE		82,158	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	217,440	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,942,586	14,672	SH		SOLE		14,672	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,145,406	147,257	SH		SOLE		147,257	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	368,977	2,144	SH		SOLE		2,144	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,070,028	13,009	SH		SOLE		13,009	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,251,618	14,846	SH		SOLE		14,846	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,392,249	43,808	SH		SOLE		43,808	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,804,084	64,348	SH		SOLE		64,348	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,468,049	138,620	SH		SOLE		138,620	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,560,420	66,762	SH		SOLE		66,762	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,648,263	9,025	SH		SOLE		9,025	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,069,619	22,133	SH		SOLE		22,133	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,972,776	17,466	SH		SOLE		17,466	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,339,267	8,733	SH		SOLE		8,733	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	4,028	10,300	SH		SOLE		10,300	0	0
VECTOR GROUP LTD	COM	92240M108	269,130	22,692	SH		SOLE		22,692	0	0
VENTAS INC	COM	92276F100	1,330,215	29,528	SH		SOLE		29,528	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,683,072	9,540	SH		SOLE		9,540	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,994,411	431,330	SH		SOLE		431,330	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	763,534	2,644	SH		SOLE		2,644	0	0
VIATRIS INC	COM	92556V106	466,396	41,904	SH		SOLE		41,904	0	0
VICI PPTYS INC	COM	925652109	258,530	7,979	SH		SOLE		7,979	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	29,005,632	467,305	SH		SOLE		467,305	0	0
VIEW INC	COM CL A	92671V106	19,587	20,300	SH		SOLE		20,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	49,834	14,320	SH		SOLE		14,320	0	0
VIRNETX HLDG CORP	COM	92823T108	39,910	30,700	SH		SOLE		30,700	0	0
VISA INC	COM CL A	92826C839	20,534,455	98,837	SH		SOLE		98,837	0	0
VISTA GOLD CORP	COM NEW	927926303	10,892	22,000	SH		SOLE		22,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	162,511	18,679	SH		SOLE		18,679	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	126,946	23,465	SH		SOLE		23,465	0	0
WABASH NATL CORP	COM	929566107	293,212	12,974	SH		SOLE		12,974	0	0
WABTEC	COM	929740108	277,952	2,785	SH		SOLE		2,785	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,306,100	34,960	SH		SOLE		34,960	0	0
WALMART INC	COM	931142103	16,151,291	113,910	SH		SOLE		113,910	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	470,075	49,586	SH		SOLE		49,586	0	0
WASTE MGMT INC DEL	COM	94106L109	10,867,408	69,272	SH		SOLE		69,272	0	0
WATSCO INC	COM	942622200	730,109	2,927	SH		SOLE		2,927	0	0
WEC ENERGY GROUP INC	COM	92939U106	856,438	9,134	SH		SOLE		9,134	0	0
WELLS FARGO CO NEW	COM	949746101	4,520,680	109,486	SH		SOLE		109,486	0	0
WELLTOWER INC	COM	95040Q104	705,070	10,756	SH		SOLE		10,756	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	292,489	1,243	SH		SOLE		1,243	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	45,218	11,448	SH		SOLE		11,448	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	183,935	20,146	SH		SOLE		20,146	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	316,971	10,225	SH		SOLE		10,225	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	258,508	6,615	SH		SOLE		6,615	0	0
WHIRLPOOL CORP	COM	963320106	458,553	3,242	SH		SOLE		3,242	0	0
WHITEHORSE FIN INC	COM	96524V106	226,252	17,337	SH		SOLE		17,337	0	0
WILLIAMS COS INC	COM	969457100	562,046	17,083	SH		SOLE		17,083	0	0
WINNEBAGO INDS INC	COM	974637100	287,177	5,449	SH		SOLE		5,449	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,002,106	37,560	SH		SOLE		37,560	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52,084,000	1,461,392	SH		SOLE		1,461,392	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	272,905	6,204	SH		SOLE		6,204	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	479,246	6,850	SH		SOLE		6,850	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,643,973	350,984	SH		SOLE		350,984	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	851,610	26,427	SH		SOLE		26,427	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,781,125	86,170	SH		SOLE		86,170	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	19,514,127	820,508	SH		SOLE		820,508	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	536,174	12,183	SH		SOLE		12,183	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	378,932	6,538	SH		SOLE		6,538	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	337,228	9,465	SH		SOLE		9,465	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	376,351	10,492	SH		SOLE		10,492	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,032,141	48,945	SH		SOLE		48,945	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,365,053	104,980	SH		SOLE		104,980	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	870,275	21,154	SH		SOLE		21,154	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	248,016	5,101	SH		SOLE		5,101	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,017,417	66,558	SH		SOLE		66,558	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,876,964	65,997	SH		SOLE		65,997	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,665,663	39,109	SH		SOLE		39,109	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,686,644	27,809	SH		SOLE		27,809	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,314,358	30,817	SH		SOLE		30,817	0	0
WORKDAY INC	CL A	98138H101	414,022	2,474	SH		SOLE		2,474	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,348,082	92,514	SH		SOLE		92,514	0	0
WP CAREY INC	COM	92936U109	3,718,108	47,577	SH		SOLE		47,577	0	0
WYNN RESORTS LTD	COM	983134107	673,925	8,172	SH		SOLE		8,172	0	0
XCEL ENERGY INC	COM	98389B100	980,019	13,978	SH		SOLE		13,978	0	0
YETI HLDGS INC	COM	98585X104	206,591	5,001	SH		SOLE		5,001	0	0
YUM BRANDS INC	COM	988498101	2,253,446	17,594	SH		SOLE		17,594	0	0
YUM CHINA HLDGS INC	COM	98850P109	305,824	5,596	SH		SOLE		5,596	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	463,829	3,638	SH		SOLE		3,638	0	0
ZIONS BANCORPORATION N A	COM	989701107	459,807	9,353	SH		SOLE		9,353	0	0
ZOETIS INC	CL A	98978V103	978,783	6,679	SH		SOLE		6,679	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	347,032	5,123	SH		SOLE		5,123	0	0
ZSCALER INC	COM	98980G102	406,161	3,630	SH		SOLE		3,630	0	0

Avantax Advisory Services 13F-HRQuarterly holdings report by institutional manager