Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 28 Apr 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	7,844	10,200	SH		SOLE		10,200	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	728,451	37,549	SH		SOLE		37,549	0	0
3M CO	COM	88579Y101	5,344,764	50,849	SH		SOLE		50,849	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	294,967	5,876	SH		SOLE		5,876	0	0
ABB LTD	SPONSORED ADR	000375204	593,344	17,299	SH		SOLE		17,299	0	0
ABBOTT LABS	COM	002824100	11,120,604	109,822	SH		SOLE		109,822	0	0
ABBVIE INC	COM	00287Y109	21,974,390	137,883	SH		SOLE		137,883	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	405,510	19,524	SH		SOLE		19,524	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,016,129	246,633	SH		SOLE		246,633	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	524,567	27,799	SH		SOLE		27,799	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	784,192	33,933	SH		SOLE		33,933	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	295,522	36,575	SH		SOLE		36,575	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	445,350	6,825	SH		SOLE		6,825	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,510,964	33,277	SH		SOLE		33,277	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	383,033	4,475	SH		SOLE		4,475	0	0
ADMA BIOLOGICS INC	COM	000899104	376,082	113,620	SH		SOLE		113,620	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,979,598	18,111	SH		SOLE		18,111	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,496,408	56,080	SH		SOLE		56,080	0	0
ADVENT CONV & INCOME FD	COM	00764C109	494,691	42,793	SH		SOLE		42,793	0	0
AECOM	COM	00766T100	243,783	2,891	SH		SOLE		2,891	0	0
AEROVIRONMENT INC	COM	008073108	243,816	2,660	SH		SOLE		2,660	0	0
AES CORP	COM	00130H105	297,826	12,368	SH		SOLE		12,368	0	0
AFLAC INC	COM	001055102	6,650,071	103,070	SH		SOLE		103,070	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	732,524	5,295	SH		SOLE		5,295	0	0
AGNC INVT CORP	COM	00123Q104	445,280	44,175	SH		SOLE		44,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	779,692	15,297	SH		SOLE		15,297	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	917,874	31,073	SH		SOLE		31,073	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	215,676	7,668	SH		SOLE		7,668	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	411,845	15,240	SH		SOLE		15,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,118,518	7,376	SH		SOLE		7,376	0	0
AIRBNB INC	COM CL A	009066101	319,086	2,565	SH		SOLE		2,565	0	0
ALBEMARLE CORP	COM	012653101	1,657,516	7,499	SH		SOLE		7,499	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,202,863	11,772	SH		SOLE		11,772	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	300,936	14,920	SH		SOLE		14,920	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	204,532	21,042	SH		SOLE		21,042	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	343,928	9,407	SH		SOLE		9,407	0	0
ALLIANT ENERGY CORP	COM	018802108	871,199	16,315	SH		SOLE		16,315	0	0
ALLSTATE CORP	COM	020002101	2,490,195	22,473	SH		SOLE		22,473	0	0
ALLY FINL INC	COM	02005N100	276,459	10,846	SH		SOLE		10,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,397,802	177,362	SH		SOLE		177,362	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,173,103	213,203	SH		SOLE		213,203	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	942,527	24,386	SH		SOLE		24,386	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	735,399	15,818	SH		SOLE		15,818	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,814,866	108,009	SH		SOLE		108,009	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	210,302	4,107	SH		SOLE		4,107	0	0
ALTRIA GROUP INC	COM	02209S103	5,779,781	129,533	SH		SOLE		129,533	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	315,114	210,076	SH		SOLE		210,076	0	0
AMAZON COM INC	COM	023135106	36,570,948	354,061	SH		SOLE		354,061	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	124,846	24,919	SH		SOLE		24,919	0	0
AMEREN CORP	COM	023608102	390,631	4,522	SH		SOLE		4,522	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	352,198	23,878	SH		SOLE		23,878	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	359,123	5,067	SH		SOLE		5,067	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	675,374	9,119	SH		SOLE		9,119	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,986,221	21,829	SH		SOLE		21,829	0	0
AMERICAN EXPRESS CO	COM	025816109	2,478,896	15,028	SH		SOLE		15,028	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	243,234	4,830	SH		SOLE		4,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,174,885	10,643	SH		SOLE		10,643	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,581,464	10,796	SH		SOLE		10,796	0	0
AMERIPRISE FINL INC	COM	03076C106	212,284	693	SH		SOLE		693	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,753,601	10,952	SH		SOLE		10,952	0	0
AMETEK INC	COM	031100100	250,463	1,723	SH		SOLE		1,723	0	0
AMGEN INC	COM	031162100	10,072,237	41,664	SH		SOLE		41,664	0	0
AMMO INC	COM	00175J107	155,218	78,791	SH		SOLE		78,791	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	571,594	6,890	SH		SOLE		6,890	0	0
AMPHENOL CORP NEW	CL A	032095101	1,172,940	14,353	SH		SOLE		14,353	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,631,654	46,001	SH		SOLE		46,001	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	815,880	18,467	SH		SOLE		18,467	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	5,000	10,000	SH		SOLE		10,000	0	0
AMYRIS INC	COM NEW	03236M200	104,774	77,040	SH		SOLE		77,040	0	0
ANALOG DEVICES INC	COM	032654105	1,414,561	7,173	SH		SOLE		7,173	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	507,667	7,608	SH		SOLE		7,608	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	313,641	16,412	SH		SOLE		16,412	0	0
ANSYS INC	COM	03662Q105	327,142	983	SH		SOLE		983	0	0
AON PLC	SHS CL A	G0403H108	204,430	648	SH		SOLE		648	0	0
APA CORPORATION	COM	03743Q108	596,254	16,535	SH		SOLE		16,535	0	0
APPLE INC	COM	037833100	149,251,770	905,105	SH		SOLE		905,105	0	0
APPLIED MATLS INC	COM	038222105	1,688,892	13,750	SH		SOLE		13,750	0	0
ARBOR REALTY TRUST INC	COM	038923108	189,894	16,527	SH		SOLE		16,527	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,531,158	44,328	SH		SOLE		44,328	0	0
ARES CAPITAL CORP	COM	04010L103	1,252,761	68,551	SH		SOLE		68,551	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	25,172	25,000	SH		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	266,507	3,194	SH		SOLE		3,194	0	0
ARISTA NETWORKS INC	COM	040413106	470,176	2,801	SH		SOLE		2,801	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	463,949	24,665	SH		SOLE		24,665	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	220,132	7,321	SH		SOLE		7,321	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,319,298	57,494	SH		SOLE		57,494	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	769,864	14,360	SH		SOLE		14,360	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,527,545	3,713	SH		SOLE		3,713	0	0
ASSOCIATED BANC CORP	COM	045487105	642,407	35,729	SH		SOLE		35,729	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	86,360	17,000	SH		SOLE		17,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,152,134	31,006	SH		SOLE		31,006	0	0
AT&T INC	COM	00206R102	13,052,381	678,046	SH		SOLE		678,046	0	0
ATKORE INC	COM	047649108	353,307	2,515	SH		SOLE		2,515	0	0
ATMOS ENERGY CORP	COM	049560105	5,531,481	49,230	SH		SOLE		49,230	0	0
AUTODESK INC	COM	052769106	218,984	1,052	SH		SOLE		1,052	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,799,779	12,576	SH		SOLE		12,576	0	0
AUTOZONE INC	COM	053332102	1,047,172	426	SH		SOLE		426	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	196,940	21,500	SH		SOLE		21,500	0	0
AVANGRID INC	COM	05351W103	257,196	6,449	SH		SOLE		6,449	0	0
AVANTAX INC	COM	095229100	2,027,166	77,020	SH		SOLE		77,020	0	0
AVERY DENNISON CORP	COM	053611109	472,812	2,642	SH		SOLE		2,642	0	0
AXON ENTERPRISE INC	COM	05464C101	527,048	2,344	SH		SOLE		2,344	0	0
AZUL S A	SPONSR ADR PFD	05501U106	107,679	15,060	SH		SOLE		15,060	0	0
B & G FOODS INC NEW	COM	05508R106	291,718	18,784	SH		SOLE		18,784	0	0
BALL CORP	COM	058498106	205,360	3,726	SH		SOLE		3,726	0	0
BANCO SANTANDER S.A.	ADR	05964H105	41,731	11,309	SH		SOLE		11,309	0	0
BANK AMERICA CORP	COM	060505104	6,983,939	244,194	SH		SOLE		244,194	0	0
BANK FIRST CORP	COM	06211J100	786,381	10,687	SH		SOLE		10,687	0	0
BANK MONTREAL QUE	COM	063671101	200,925	2,255	SH		SOLE		2,255	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,414,201	31,122	SH		SOLE		31,122	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,701,990	33,796	SH		SOLE		33,796	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	494,979	24,335	SH		SOLE		24,335	0	0
BARRICK GOLD CORP	COM	067901108	1,338,362	72,071	SH		SOLE		72,071	0	0
BAXTER INTL INC	COM	071813109	1,120,950	27,637	SH		SOLE		27,637	0	0
BCE INC	COM NEW	05534B760	232,781	5,197	SH		SOLE		5,197	0	0
BECTON DICKINSON & CO	COM	075887109	1,424,733	5,756	SH		SOLE		5,756	0	0
BED BATH & BEYOND INC	COM	075896100	5,716	13,375	SH		SOLE		13,375	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,121,600	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,720,285	138,356	SH		SOLE		138,356	0	0
BEST BUY INC	COM	086516101	355,451	4,541	SH		SOLE		4,541	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	964,733	15,214	SH		SOLE		15,214	0	0
BIOGEN INC	COM	09062X103	247,196	889	SH		SOLE		889	0	0
BLACK HILLS CORP	COM	092113109	360,724	5,717	SH		SOLE		5,717	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,732,234	174,445	SH		SOLE		174,445	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	414,046	9,152	SH		SOLE		9,152	0	0
BLACKROCK INC	COM	09247X101	3,215,712	4,806	SH		SOLE		4,806	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	241,588	20,684	SH		SOLE		20,684	0	0
BLACKSTONE INC	COM	09260D107	2,953,486	33,623	SH		SOLE		33,623	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	304,321	12,207	SH		SOLE		12,207	0	0
BLOCK INC	CL A	852234103	1,755,792	25,576	SH		SOLE		25,576	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	37,975	17,500	SH		SOLE		17,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	63,425	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	8,170,652	38,463	SH		SOLE		38,463	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	7,982,042	159,502	SH		SOLE		159,502	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	11,981,546	238,110	SH		SOLE		238,110	0	0
BOOKING HOLDINGS INC	COM	09857L108	594,140	224	SH		SOLE		224	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	313,705	3,384	SH		SOLE		3,384	0	0
BORGWARNER INC	COM	099724106	1,030,840	20,990	SH		SOLE		20,990	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	928,657	18,562	SH		SOLE		18,562	0	0
BP PLC	SPONSORED ADR	055622104	3,824,964	100,816	SH		SOLE		100,816	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,160,479	74,455	SH		SOLE		74,455	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	633,157	18,028	SH		SOLE		18,028	0	0
BROADCOM INC	COM	11135F101	8,917,894	13,901	SH		SOLE		13,901	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	611,392	4,171	SH		SOLE		4,171	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	242,423	7,179	SH		SOLE		7,179	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	978,429	27,995	SH		SOLE		27,995	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	516,115	16,379	SH		SOLE		16,379	0	0
BRT APARTMENTS CORP	COM	055645303	5,576,467	282,782	SH		SOLE		282,782	0	0
BUNGE LIMITED	COM	G16962105	221,505	2,319	SH		SOLE		2,319	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	326,270	1,553	SH		SOLE		1,553	0	0
CAL MAINE FOODS INC	COM NEW	128030202	614,622	10,094	SH		SOLE		10,094	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	151,234	13,849	SH		SOLE		13,849	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,127,091	202,195	SH		SOLE		202,195	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	79,097	13,227	SH		SOLE		13,227	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	105,284	11,200	SH		SOLE		11,200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	262,756	2,506	SH		SOLE		2,506	0	0
CAMECO CORP	COM	13321L108	720,236	27,521	SH		SOLE		27,521	0	0
CAMPBELL SOUP CO	COM	134429109	1,064,872	19,368	SH		SOLE		19,368	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,408,528	33,204	SH		SOLE		33,204	0	0
CANADIAN NAT RES LTD	COM	136385101	209,199	3,780	SH		SOLE		3,780	0	0
CANADIAN NATL RY CO	COM	136375102	931,626	7,897	SH		SOLE		7,897	0	0
CANADIAN PAC RY LTD	COM	13645T100	574,051	7,461	SH		SOLE		7,461	0	0
CANO HEALTH INC	COM CL A	13781Y103	40,955	45,006	SH		SOLE		45,006	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	512,835	20,563	SH		SOLE		20,563	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,635,790	71,777	SH		SOLE		71,777	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	3,428,054	134,345	SH		SOLE		134,345	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,839,569	81,904	SH		SOLE		81,904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,058,518	21,407	SH		SOLE		21,407	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,272,364	16,853	SH		SOLE		16,853	0	0
CAREMAX INC	COM CL A	14171W103	70,266	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	COMMON STOCK	143658300	677,024	66,702	SH		SOLE		66,702	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	267,331	5,973	SH		SOLE		5,973	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,524,488	33,322	SH		SOLE		33,322	0	0
CATERPILLAR INC	COM	149123101	6,553,388	28,637	SH		SOLE		28,637	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,190,897	8,871	SH		SOLE		8,871	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	99,248	18,691	SH		SOLE		18,691	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	578	18,700	SH		SOLE		18,700	0	0
CDW CORP	COM	12514G108	834,314	4,281	SH		SOLE		4,281	0	0
CENTENE CORP DEL	COM	15135B101	214,535	3,394	SH		SOLE		3,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	318,369	10,807	SH		SOLE		10,807	0	0
CF INDS HLDGS INC	COM	125269100	465,389	6,420	SH		SOLE		6,420	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	865,859	82,699	SH		SOLE		82,699	0	0
CHEESECAKE FACTORY INC	COM	163072101	370,165	10,561	SH		SOLE		10,561	0	0
CHEMED CORP NEW	COM	16359R103	225,407	419	SH		SOLE		419	0	0
CHEMOURS CO	COM	163851108	220,335	7,359	SH		SOLE		7,359	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,101,832	6,991	SH		SOLE		6,991	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	365,344	7,721	SH		SOLE		7,721	0	0
CHESAPEAKE UTILS CORP	COM	165303108	301,032	2,352	SH		SOLE		2,352	0	0
CHEVRON CORP NEW	COM	166764100	25,422,680	155,814	SH		SOLE		155,814	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	188,019	33,337	SH		SOLE		33,337	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	811,438	475	SH		SOLE		475	0	0
CHUBB LIMITED	COM	H1467J104	7,449,330	38,363	SH		SOLE		38,363	0	0
CHURCH & DWIGHT CO INC	COM	171340102	914,544	10,344	SH		SOLE		10,344	0	0
CINCINNATI FINL CORP	COM	172062101	507,687	4,530	SH		SOLE		4,530	0	0
CINTAS CORP	COM	172908105	203,164	439	SH		SOLE		439	0	0
CION INVT CORP	COM	17259U204	254,058	25,740	SH		SOLE		25,740	0	0
CISCO SYS INC	COM	17275R102	15,347,137	293,585	SH		SOLE		293,585	0	0
CITIGROUP INC	COM NEW	172967424	2,486,409	53,026	SH		SOLE		53,026	0	0
CITIZENS FINL GROUP INC	COM	174610105	264,793	8,719	SH		SOLE		8,719	0	0
CITY OFFICE REIT INC	COM	178587101	141,788	20,549	SH		SOLE		20,549	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	611,046	33,336	SH		SOLE		33,336	0	0
CLOROX CO DEL	COM	189054109	2,217,322	14,012	SH		SOLE		14,012	0	0
CME GROUP INC	COM	12572Q105	1,377,096	7,190	SH		SOLE		7,190	0	0
CMS ENERGY CORP	COM	125896100	1,192,510	19,428	SH		SOLE		19,428	0	0
COCA COLA CO	COM	191216100	11,280,136	181,850	SH		SOLE		181,850	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	534,317	6,640	SH		SOLE		6,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	258,379	4,241	SH		SOLE		4,241	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	156,757	13,151	SH		SOLE		13,151	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	360,826	18,494	SH		SOLE		18,494	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	586,529	32,822	SH		SOLE		32,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,683,951	35,715	SH		SOLE		35,715	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	364,762	20,412	SH		SOLE		20,412	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	341,207	12,614	SH		SOLE		12,614	0	0
COMCAST CORP NEW	CL A	20030N101	5,811,974	153,310	SH		SOLE		153,310	0	0
COMMUNITY BK SYS INC	COM	203607106	201,803	3,845	SH		SOLE		3,845	0	0
COMPASS MINERALS INTL INC	COM	20451N101	333,975	9,740	SH		SOLE		9,740	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	196,177	19,756	SH		SOLE		19,756	0	0
COMSCORE INC	COM	20564W105	12,792	10,400	SH		SOLE		10,400	0	0
CONAGRA BRANDS INC	COM	205887102	554,406	14,761	SH		SOLE		14,761	0	0
CONOCOPHILLIPS	COM	20825C104	7,562,279	76,225	SH		SOLE		76,225	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,377,325	24,849	SH		SOLE		24,849	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,425,877	28,447	SH		SOLE		28,447	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	314,976	4,012	SH		SOLE		4,012	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	113,833	14,613	SH		SOLE		14,613	0	0
CORNING INC	COM	219350105	613,541	17,391	SH		SOLE		17,391	0	0
CORTEVA INC	COM	22052L104	728,184	12,074	SH		SOLE		12,074	0	0
COSTAMARE INC	SHS	Y1771G102	142,509	15,144	SH		SOLE		15,144	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,016,940	26,198	SH		SOLE		26,198	0	0
COTERRA ENERGY INC	COM	127097103	1,562,173	63,658	SH		SOLE		63,658	0	0
CRANE HLDGS CO	COM	224441105	470,706	4,147	SH		SOLE		4,147	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	24,252	27,255	SH		SOLE		27,255	0	0
CROCS INC	COM	227046109	218,362	1,727	SH		SOLE		1,727	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,146,258	8,351	SH		SOLE		8,351	0	0
CROWN CASTLE INC	COM	22822V101	5,484,466	40,978	SH		SOLE		40,978	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	42,316	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	3,223,485	107,665	SH		SOLE		107,665	0	0
CUMMINS INC	COM	231021106	1,019,791	4,269	SH		SOLE		4,269	0	0
CVS HEALTH CORP	COM	126650100	10,959,452	147,483	SH		SOLE		147,483	0	0
D R HORTON INC	COM	23331A109	357,247	3,657	SH		SOLE		3,657	0	0
DANAHER CORPORATION	COM	235851102	4,117,104	16,335	SH		SOLE		16,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	675,385	4,353	SH		SOLE		4,353	0	0
DATADOG INC	CL A COM	23804L103	282,284	3,885	SH		SOLE		3,885	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,180,274	118,758	SH		SOLE		118,758	0	0
DBX ETF TR	XTRACKERS S&P	233051143	246,347	6,624	SH		SOLE		6,624	0	0
DEERE & CO	COM	244199105	6,586,663	15,953	SH		SOLE		15,953	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	220,872	5,493	SH		SOLE		5,493	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,141,594	32,692	SH		SOLE		32,692	0	0
DENISON MINES CORP	COM	248356107	13,734	12,600	SH		SOLE		12,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,056,391	99,909	SH		SOLE		99,909	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,354,637	7,477	SH		SOLE		7,477	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	825,323	6,106	SH		SOLE		6,106	0	0
DIGITAL RLTY TR INC	COM	253868103	4,330,917	44,054	SH		SOLE		44,054	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	247,933	10,606	SH		SOLE		10,606	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,873,231	89,148	SH		SOLE		89,148	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	215,779	8,007	SH		SOLE		8,007	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	392,435	8,411	SH		SOLE		8,411	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,460,667	57,326	SH		SOLE		57,326	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,115,051	25,097	SH		SOLE		25,097	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	974,638	29,111	SH		SOLE		29,111	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,821,696	53,543	SH		SOLE		53,543	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	336,291	13,489	SH		SOLE		13,489	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	780,103	17,530	SH		SOLE		17,530	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	774,907	10,681	SH		SOLE		10,681	0	0
DISCOVER FINL SVCS	COM	254709108	481,373	4,870	SH		SOLE		4,870	0	0
DISNEY WALT CO	COM	254687106	13,053,636	130,367	SH		SOLE		130,367	0	0
DNP SELECT INCOME FD INC	COM	23325P104	127,912	11,607	SH		SOLE		11,607	0	0
DOCUSIGN INC	COM	256163106	1,120,788	19,225	SH		SOLE		19,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,441,337	6,849	SH		SOLE		6,849	0	0
DOLLAR TREE INC	COM	256746108	208,291	1,451	SH		SOLE		1,451	0	0
DOMINION ENERGY INC	COM	25746U109	6,524,938	116,704	SH		SOLE		116,704	0	0
DOMINOS PIZZA INC	COM	25754A201	3,604,823	10,928	SH		SOLE		10,928	0	0
DONALDSON INC	COM	257651109	300,210	4,595	SH		SOLE		4,595	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	33,737	10,848	SH		SOLE		10,848	0	0
DOVER CORP	COM	260003108	274,008	1,803	SH		SOLE		1,803	0	0
DOW INC	COM	260557103	2,866,983	52,298	SH		SOLE		52,298	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	316,710	16,359	SH		SOLE		16,359	0	0
DTE ENERGY CO	COM	233331107	478,538	4,369	SH		SOLE		4,369	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,434,611	66,701	SH		SOLE		66,701	0	0
DUPONT DE NEMOURS INC	COM	26614N102	618,686	8,620	SH		SOLE		8,620	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	218,062	24,584	SH		SOLE		24,584	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	378,644	13,620	SH		SOLE		13,620	0	0
EAST WEST BANCORP INC	COM	27579R104	278,222	5,013	SH		SOLE		5,013	0	0
EASTMAN CHEM CO	COM	277432100	213,522	2,532	SH		SOLE		2,532	0	0
EATON CORP PLC	SHS	G29183103	1,803,137	10,524	SH		SOLE		10,524	0	0
EATON VANCE FLTING RATE INC	COM	278279104	122,217	10,618	SH		SOLE		10,618	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	80,891	10,175	SH		SOLE		10,175	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	159,175	14,049	SH		SOLE		14,049	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	89,822	16,789	SH		SOLE		16,789	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	357,793	28,329	SH		SOLE		28,329	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	654,731	56,104	SH		SOLE		56,104	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,354,183	429,473	SH		SOLE		429,473	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	904,702	111,968	SH		SOLE		111,968	0	0
ECOLAB INC	COM	278865100	465,542	2,812	SH		SOLE		2,812	0	0
EDISON INTL	COM	281020107	824,816	11,685	SH		SOLE		11,685	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	640,165	7,738	SH		SOLE		7,738	0	0
ELECTRONIC ARTS INC	COM	285512109	394,563	3,276	SH		SOLE		3,276	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	279,424	14,470	SH		SOLE		14,470	0	0
ELEVANCE HEALTH INC	COM	036752103	2,503,363	5,444	SH		SOLE		5,444	0	0
EMCOR GROUP INC	COM	29084Q100	225,440	1,387	SH		SOLE		1,387	0	0
EMERSON ELEC CO	COM	291011104	3,169,452	36,372	SH		SOLE		36,372	0	0
ENBRIDGE INC	COM	29250N105	7,095,301	185,984	SH		SOLE		185,984	0	0
ENCORE WIRE CORP	COM	292562105	1,790,880	9,663	SH		SOLE		9,663	0	0
ENDAVA PLC	ADS	29260V105	273,154	4,066	SH		SOLE		4,066	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,443,797	115,782	SH		SOLE		115,782	0	0
ENPHASE ENERGY INC	COM	29355A107	1,026,148	4,880	SH		SOLE		4,880	0	0
ENTERGY CORP NEW	COM	29364G103	394,257	3,659	SH		SOLE		3,659	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,656,536	179,789	SH		SOLE		179,789	0	0
ENVIVA INC	COM	29415B103	487,673	16,886	SH		SOLE		16,886	0	0
EOG RES INC	COM	26875P101	1,110,094	9,684	SH		SOLE		9,684	0	0
EPAM SYS INC	COM	29414B104	590,226	1,974	SH		SOLE		1,974	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	662,516	23,303	SH		SOLE		23,303	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	357,495	5,958	SH		SOLE		5,958	0	0
ESSENTIAL UTILS INC	COM	29670G102	577,486	13,230	SH		SOLE		13,230	0	0
ESSEX PPTY TR INC	COM	297178105	256,932	1,229	SH		SOLE		1,229	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	289,965	6,064	SH		SOLE		6,064	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	286,606	6,878	SH		SOLE		6,878	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,219,084	105,370	SH		SOLE		105,370	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,904,122	67,509	SH		SOLE		67,509	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	211,864	6,461	SH		SOLE		6,461	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,340,429	471,389	SH		SOLE		471,389	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	330,594	16,824	SH		SOLE		16,824	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	556,312	17,554	SH		SOLE		17,554	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	292,496	15,700	SH		SOLE		15,700	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,634,909	79,462	SH		SOLE		79,462	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	6,945,034	295,649	SH		SOLE		295,649	0	0
EVEREST RE GROUP LTD	COM	G3223R108	269,983	754	SH		SOLE		754	0	0
EVERGY INC	COM	30034W106	407,456	6,666	SH		SOLE		6,666	0	0
EVERSOURCE ENERGY	COM	30040W108	631,421	8,068	SH		SOLE		8,068	0	0
EXACT SCIENCES CORP	COM	30063P105	284,192	4,191	SH		SOLE		4,191	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	331,934	6,066	SH		SOLE		6,066	0	0
EXELON CORP	COM	30161N101	789,998	18,859	SH		SOLE		18,859	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	307,962	1,903	SH		SOLE		1,903	0	0
EXPEDITORS INTL WASH INC	COM	302130109	260,210	2,363	SH		SOLE		2,363	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	683,982	4,198	SH		SOLE		4,198	0	0
EXXON MOBIL CORP	COM	30231G102	39,886,514	363,729	SH		SOLE		363,729	0	0
FACTSET RESH SYS INC	COM	303075105	828,373	1,996	SH		SOLE		1,996	0	0
FASTENAL CO	COM	311900104	1,140,004	21,135	SH		SOLE		21,135	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,668,769	16,885	SH		SOLE		16,885	0	0
FEDEX CORP	COM	31428X106	3,307,073	14,474	SH		SOLE		14,474	0	0
FERRARI N V	COM	N3167Y103	206,057	761	SH		SOLE		761	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,783,784	93,059	SH		SOLE		93,059	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,105,118	75,025	SH		SOLE		75,025	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,424,877	63,679	SH		SOLE		63,679	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,118,550	18,197	SH		SOLE		18,197	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	316,401	5,982	SH		SOLE		5,982	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,520,790	33,358	SH		SOLE		33,358	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,125,192	245,894	SH		SOLE		245,894	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	336,674	7,300	SH		SOLE		7,300	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	344,916	7,118	SH		SOLE		7,118	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,386,599	30,143	SH		SOLE		30,143	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	430,660	7,927	SH		SOLE		7,927	0	0
FIFTH THIRD BANCORP	COM	316773100	2,037,610	76,487	SH		SOLE		76,487	0	0
FIRST HORIZON CORPORATION	COM	320517105	238,114	13,392	SH		SOLE		13,392	0	0
FIRST SOLAR INC	COM	336433107	207,930	956	SH		SOLE		956	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,146,159	88,302	SH		SOLE		88,302	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	531,930	10,805	SH		SOLE		10,805	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,385,261	42,908	SH		SOLE		42,908	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	346,157	12,150	SH		SOLE		12,150	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	337,713	10,946	SH		SOLE		10,946	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,308,189	78,101	SH		SOLE		78,101	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	990,404	19,492	SH		SOLE		19,492	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	20,547,829	403,407	SH		SOLE		403,407	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	520,225	11,095	SH		SOLE		11,095	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,116,974	383,269	SH		SOLE		383,269	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	202,271	3,598	SH		SOLE		3,598	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	483,116	24,198	SH		SOLE		24,198	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,684,639	92,417	SH		SOLE		92,417	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,557,515	73,468	SH		SOLE		73,468	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,107,789	60,647	SH		SOLE		60,647	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,582,285	120,616	SH		SOLE		120,616	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,157,656	91,854	SH		SOLE		91,854	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,238,750	33,464	SH		SOLE		33,464	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	260,883	4,203	SH		SOLE		4,203	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	276,399	11,412	SH		SOLE		11,412	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	368,546	12,467	SH		SOLE		12,467	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,417,365	155,758	SH		SOLE		155,758	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	236,960	6,348	SH		SOLE		6,348	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,969,597	46,216	SH		SOLE		46,216	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,417,233	43,515	SH		SOLE		43,515	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,384,382	104,403	SH		SOLE		104,403	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,080,045	159,448	SH		SOLE		159,448	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	628,237	15,406	SH		SOLE		15,406	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,304,213	124,075	SH		SOLE		124,075	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	321,848	3,296	SH		SOLE		3,296	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,199,814	14,275	SH		SOLE		14,275	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	218,175	6,647	SH		SOLE		6,647	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,415,655	40,842	SH		SOLE		40,842	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	555,619	9,604	SH		SOLE		9,604	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,660,342	255,831	SH		SOLE		255,831	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,550,687	24,015	SH		SOLE		24,015	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,988,639	66,296	SH		SOLE		66,296	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	27,498,508	462,082	SH		SOLE		462,082	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,937,249	48,724	SH		SOLE		48,724	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,779,053	162,504	SH		SOLE		162,504	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	205,775	4,000	SH		SOLE		4,000	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	516,897	27,451	SH		SOLE		27,451	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,040,886	64,686	SH		SOLE		64,686	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	268,941	18,346	SH		SOLE		18,346	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,286,479	24,631	SH		SOLE		24,631	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,240,183	59,904	SH		SOLE		59,904	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,882,322	88,538	SH		SOLE		88,538	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,520,036	38,883	SH		SOLE		38,883	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,797,804	518,130	SH		SOLE		518,130	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	390,826	2,521	SH		SOLE		2,521	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,808,788	79,324	SH		SOLE		79,324	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,542,262	279,524	SH		SOLE		279,524	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,587,354	57,192	SH		SOLE		57,192	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	545,823	20,481	SH		SOLE		20,481	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,062,647	54,860	SH		SOLE		54,860	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,925,186	56,177	SH		SOLE		56,177	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,256,200	61,488	SH		SOLE		61,488	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	435,334	13,427	SH		SOLE		13,427	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	283,075	7,686	SH		SOLE		7,686	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,268,507	54,048	SH		SOLE		54,048	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	522,901	16,792	SH		SOLE		16,792	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	343,003	11,104	SH		SOLE		11,104	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,461,541	46,818	SH		SOLE		46,818	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	653,249	17,067	SH		SOLE		17,067	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	426,735	11,798	SH		SOLE		11,798	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	204,541	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	208,869	7,061	SH		SOLE		7,061	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,366,581	42,719	SH		SOLE		42,719	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,081,820	32,132	SH		SOLE		32,132	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	457,938	13,621	SH		SOLE		13,621	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	367,805	11,486	SH		SOLE		11,486	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,498,390	46,620	SH		SOLE		46,620	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	560,864	29,380	SH		SOLE		29,380	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,551,406	322,934	SH		SOLE		322,934	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	216,688	8,950	SH		SOLE		8,950	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,283,816	34,345	SH		SOLE		34,345	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,285,410	97,703	SH		SOLE		97,703	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	358,025	9,815	SH		SOLE		9,815	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	808,218	25,162	SH		SOLE		25,162	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	524,173	14,955	SH		SOLE		14,955	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,237,850	139,132	SH		SOLE		139,132	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	530,492	6,590	SH		SOLE		6,590	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,145,724	34,968	SH		SOLE		34,968	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	423,535	55,436	SH		SOLE		55,436	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,695,632	273,116	SH		SOLE		273,116	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,070,425	10,635	SH		SOLE		10,635	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,420,174	18,544	SH		SOLE		18,544	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,344,818	1,129,104	SH		SOLE		1,129,104	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,944,444	63,891	SH		SOLE		63,891	0	0
FIRSTENERGY CORP	COM	337932107	517,460	12,917	SH		SOLE		12,917	0	0
FISERV INC	COM	337738108	1,315,556	11,639	SH		SOLE		11,639	0	0
FLEX LNG LTD	SHS	G35947202	1,152,798	34,330	SH		SOLE		34,330	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,122,883	80,793	SH		SOLE		80,793	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	783,077	12,152	SH		SOLE		12,152	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	61,722	12,700	SH		SOLE		12,700	0	0
FMC CORP	COM NEW	302491303	837,208	6,855	SH		SOLE		6,855	0	0
FOOT LOCKER INC	COM	344849104	222,283	5,600	SH		SOLE		5,600	0	0
FORD MTR CO DEL	COM	345370860	3,449,390	273,761	SH		SOLE		273,761	0	0
FORTINET INC	COM	34959E109	1,121,313	16,872	SH		SOLE		16,872	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	83,727	13,548	SH		SOLE		13,548	0	0
FRANKLIN RESOURCES INC	COM	354613101	239,203	8,879	SH		SOLE		8,879	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	265,309	15,770	SH		SOLE		15,770	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,130,412	49,247	SH		SOLE		49,247	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,782,334	43,567	SH		SOLE		43,567	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,296,156	291,927	SH		SOLE		291,927	0	0
FS KKR CAP CORP	COM	302635206	8,324,850	449,992	SH		SOLE		449,992	0	0
FUBOTV INC	COM	35953D104	31,275	25,847	SH		SOLE		25,847	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	467,613	22,492	SH		SOLE		22,492	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,219,098	16,827	SH		SOLE		16,827	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	71,908	19,647	SH		SOLE		19,647	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	99,547	19,180	SH		SOLE		19,180	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	383,176	7,360	SH		SOLE		7,360	0	0
GARMIN LTD	SHS	H2906T109	218,839	2,168	SH		SOLE		2,168	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	484,305	5,904	SH		SOLE		5,904	0	0
GENERAC HLDGS INC	COM	368736104	201,331	1,864	SH		SOLE		1,864	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,108,440	9,239	SH		SOLE		9,239	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,924,553	20,131	SH		SOLE		20,131	0	0
GENERAL MLS INC	COM	370334104	3,052,918	35,723	SH		SOLE		35,723	0	0
GENERAL MTRS CO	COM	37045V100	1,703,984	46,455	SH		SOLE		46,455	0	0
GENUINE PARTS CO	COM	372460105	1,532,256	9,158	SH		SOLE		9,158	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	471,032	14,192	SH		SOLE		14,192	0	0
GILEAD SCIENCES INC	COM	375558103	3,673,932	44,280	SH		SOLE		44,280	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,300	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	994,366	32,056	SH		SOLE		32,056	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	197,594	10,768	SH		SOLE		10,768	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	327,835	26,610	SH		SOLE		26,610	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	585,705	14,661	SH		SOLE		14,661	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,824,128	43,849	SH		SOLE		43,849	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	297,148	7,676	SH		SOLE		7,676	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	203,002	10,186	SH		SOLE		10,186	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	357,993	20,515	SH		SOLE		20,515	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	559,379	8,802	SH		SOLE		8,802	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	698,040	40,702	SH		SOLE		40,702	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	620,106	15,311	SH		SOLE		15,311	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	984,913	34,741	SH		SOLE		34,741	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	616,056	31,020	SH		SOLE		31,020	0	0
GLOBALSTAR INC	COM	378973408	17,658	15,222	SH		SOLE		15,222	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,995,989	59,876	SH		SOLE		59,876	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	499,853	6,154	SH		SOLE		6,154	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,251,729	9,941	SH		SOLE		9,941	0	0
GRAINGER W W INC	COM	384802104	346,865	504	SH		SOLE		504	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	272,778	7,455	SH		SOLE		7,455	0	0
GSK PLC	SPONSORED ADR	37733W204	2,031,616	57,100	SH		SOLE		57,100	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,569,002	97,032	SH		SOLE		97,032	0	0
HALEON PLC	SPON ADS	405552100	278,592	34,225	SH		SOLE		34,225	0	0
HALLIBURTON CO	COM	406216101	362,869	11,469	SH		SOLE		11,469	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	54,869	11,175	SH		SOLE		11,175	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	126,426	10,204	SH		SOLE		10,204	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	255,847	12,000	SH		SOLE		12,000	0	0
HANESBRANDS INC	COM	410345102	102,595	19,505	SH		SOLE		19,505	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	388,952	13,600	SH		SOLE		13,600	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,496,267	92,821	SH		SOLE		92,821	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	19,119,113	500,435	SH		SOLE		500,435	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	597,858	8,579	SH		SOLE		8,579	0	0
HASBRO INC	COM	418056107	735,450	13,698	SH		SOLE		13,698	0	0
HAWKINS INC	COM	420261109	443,642	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	240,720	913	SH		SOLE		913	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	537,998	8,070	SH		SOLE		8,070	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	199,092	10,300	SH		SOLE		10,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	895,575	5,942	SH		SOLE		5,942	0	0
HERSHEY CO	COM	427866108	1,667,029	6,553	SH		SOLE		6,553	0	0
HESS CORP	COM	42809H107	254,259	1,921	SH		SOLE		1,921	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205,307	12,888	SH		SOLE		12,888	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	243,695	27,724	SH		SOLE		27,724	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	256,243	1,819	SH		SOLE		1,819	0	0
HOME DEPOT INC	COM	437076102	16,754,752	56,773	SH		SOLE		56,773	0	0
HONEYWELL INTL INC	COM	438516106	6,257,948	32,744	SH		SOLE		32,744	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	254,187	2,329	SH		SOLE		2,329	0	0
HORMEL FOODS CORP	COM	440452100	765,578	19,197	SH		SOLE		19,197	0	0
HOWMET AEROSPACE INC	COM	443201108	357,129	8,429	SH		SOLE		8,429	0	0
HP INC	COM	40434L105	601,528	20,495	SH		SOLE		20,495	0	0
HUBBELL INC	COM	443510607	643,893	2,646	SH		SOLE		2,646	0	0
HUMANA INC	COM	444859102	311,788	642	SH		SOLE		642	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	317,180	28,320	SH		SOLE		28,320	0	0
HYATT HOTELS CORP	COM CL A	448579102	216,314	1,935	SH		SOLE		1,935	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	133,967	67,660	SH		SOLE		67,660	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	316,597	6,123	SH		SOLE		6,123	0	0
ICON PLC	SHS	G4705A100	291,123	1,363	SH		SOLE		1,363	0	0
IDEXX LABS INC	COM	45168D104	278,044	556	SH		SOLE		556	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,443,484	5,929	SH		SOLE		5,929	0	0
ILLUMINA INC	COM	452327109	275,804	1,186	SH		SOLE		1,186	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,298,122	52,791	SH		SOLE		52,791	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	228,615	11,908	SH		SOLE		11,908	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	490,708	15,514	SH		SOLE		15,514	0	0
INFOSYS LTD	SPONSORED ADR	456788108	228,288	13,090	SH		SOLE		13,090	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	514,681	43,360	SH		SOLE		43,360	0	0
INMODE LTD	SHS	M5425M103	223,145	6,982	SH		SOLE		6,982	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	514,730	6,774	SH		SOLE		6,774	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	930,728	40,194	SH		SOLE		40,194	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	673,542	27,559	SH		SOLE		27,559	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	680,676	24,146	SH		SOLE		24,146	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	712,578	30,517	SH		SOLE		30,517	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	321,287	8,475	SH		SOLE		8,475	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	559,193	14,287	SH		SOLE		14,287	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	475,123	9,917	SH		SOLE		9,917	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,134,600	44,961	SH		SOLE		44,961	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,235,181	50,395	SH		SOLE		50,395	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	862,860	30,329	SH		SOLE		30,329	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,135,033	44,730	SH		SOLE		44,730	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	405,707	12,089	SH		SOLE		12,089	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,287,044	43,777	SH		SOLE		43,777	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	346,147	11,133	SH		SOLE		11,133	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	206,428	8,277	SH		SOLE		8,277	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	212,106	7,844	SH		SOLE		7,844	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	286,945	8,487	SH		SOLE		8,487	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	565,707	17,614	SH		SOLE		17,614	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	226,400	7,075	SH		SOLE		7,075	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	229,633	7,596	SH		SOLE		7,596	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,110,203	37,634	SH		SOLE		37,634	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,127,302	35,629	SH		SOLE		35,629	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	692,314	24,022	SH		SOLE		24,022	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	748,795	23,547	SH		SOLE		23,547	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,253,655	39,635	SH		SOLE		39,635	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,078,441	36,895	SH		SOLE		36,895	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,271,885	74,051	SH		SOLE		74,051	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,617,829	50,290	SH		SOLE		50,290	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	593,563	19,287	SH		SOLE		19,287	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	830,815	26,417	SH		SOLE		26,417	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,339,990	40,349	SH		SOLE		40,349	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	375,559	13,658	SH		SOLE		13,658	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	507,531	17,793	SH		SOLE		17,793	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	227,226	7,846	SH		SOLE		7,846	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,755,334	67,669	SH		SOLE		67,669	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,240,432	72,907	SH		SOLE		72,907	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,915,473	77,341	SH		SOLE		77,341	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,332,448	87,686	SH		SOLE		87,686	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	46,550	13,300	SH		SOLE		13,300	0	0
INTEL CORP	COM	458140100	8,170,890	250,104	SH		SOLE		250,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,074,652	10,304	SH		SOLE		10,304	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,520,967	49,744	SH		SOLE		49,744	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,517,631	16,503	SH		SOLE		16,503	0	0
INTERNATIONAL PAPER CO	COM	460146103	272,245	7,550	SH		SOLE		7,550	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	27,249	45,408	SH		SOLE		45,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	373,361	10,026	SH		SOLE		10,026	0	0
INTUIT	COM	461202103	6,241,078	13,999	SH		SOLE		13,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,349,111	9,195	SH		SOLE		9,195	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,328,658	26,623	SH		SOLE		26,623	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,525,472	53,506	SH		SOLE		53,506	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	710,139	49,939	SH		SOLE		49,939	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,636,717	153,189	SH		SOLE		153,189	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	869,510	42,560	SH		SOLE		42,560	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,198,956	58,359	SH		SOLE		58,359	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	246,061	16,888	SH		SOLE		16,888	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	207,299	7,435	SH		SOLE		7,435	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	672,728	27,159	SH		SOLE		27,159	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	617,295	33,880	SH		SOLE		33,880	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,362,950	181,497	SH		SOLE		181,497	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	289,982	12,367	SH		SOLE		12,367	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	508,030	11,530	SH		SOLE		11,530	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,783,853	641,822	SH		SOLE		641,822	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	827,446	26,683	SH		SOLE		26,683	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	238,279	6,812	SH		SOLE		6,812	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	294,977	8,653	SH		SOLE		8,653	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	314,823	21,344	SH		SOLE		21,344	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	257,653	5,585	SH		SOLE		5,585	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,302,440	123,494	SH		SOLE		123,494	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,788,772	70,148	SH		SOLE		70,148	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	567,336	23,958	SH		SOLE		23,958	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,262,442	109,969	SH		SOLE		109,969	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	457,479	6,539	SH		SOLE		6,539	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,206,298	107,836	SH		SOLE		107,836	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	453,156	19,507	SH		SOLE		19,507	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	345,482	6,929	SH		SOLE		6,929	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	998,241	36,485	SH		SOLE		36,485	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,717,766	140,746	SH		SOLE		140,746	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	391,891	7,479	SH		SOLE		7,479	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,516,540	22,439	SH		SOLE		22,439	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,482,639	11,271	SH		SOLE		11,271	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	402,561	9,506	SH		SOLE		9,506	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,410,887	58,602	SH		SOLE		58,602	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,069,561	49,030	SH		SOLE		49,030	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,099,483	145,825	SH		SOLE		145,825	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	496,251	6,393	SH		SOLE		6,393	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,174,178	56,451	SH		SOLE		56,451	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	586,905	26,497	SH		SOLE		26,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,479,129	165,044	SH		SOLE		165,044	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	744,332	31,600	SH		SOLE		31,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,700,968	228,313	SH		SOLE		228,313	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	795,235	35,416	SH		SOLE		35,416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,010,950	197,779	SH		SOLE		197,779	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	327,989	14,590	SH		SOLE		14,590	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,812,510	94,599	SH		SOLE		94,599	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	755,487	39,134	SH		SOLE		39,134	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	731,797	10,875	SH		SOLE		10,875	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	830,768	17,870	SH		SOLE		17,870	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	873,537	24,855	SH		SOLE		24,855	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,668,027	20,708	SH		SOLE		20,708	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	355,924	4,184	SH		SOLE		4,184	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,281,808	62,345	SH		SOLE		62,345	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	864,212	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	590,604	6,225	SH		SOLE		6,225	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	217,064	6,539	SH		SOLE		6,539	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,157,794	24,979	SH		SOLE		24,979	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	317,803	2,572	SH		SOLE		2,572	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	345,884	23,821	SH		SOLE		23,821	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,493,833	41,420	SH		SOLE		41,420	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,071,495	36,904	SH		SOLE		36,904	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	417,734	20,971	SH		SOLE		20,971	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,628,138	91,315	SH		SOLE		91,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,646,627	171,707	SH		SOLE		171,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	202,720	653	SH		SOLE		653	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,992,109	26,386	SH		SOLE		26,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,550,886	34,758	SH		SOLE		34,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,446,469	119,624	SH		SOLE		119,624	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	263,150	5,682	SH		SOLE		5,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	455,456	6,666	SH		SOLE		6,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,693,337	65,694	SH		SOLE		65,694	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,124,675	6,599	SH		SOLE		6,599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	470,403	4,148	SH		SOLE		4,148	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,194,620	77,407	SH		SOLE		77,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,682,598	57,447	SH		SOLE		57,447	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	558,002	7,352	SH		SOLE		7,352	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,058,574	22,371	SH		SOLE		22,371	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	90,986,028	283,507	SH		SOLE		283,507	0	0
INVESCO SR INCOME TR	COM	46131H107	241,379	65,592	SH		SOLE		65,592	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	156,474	12,826	SH		SOLE		12,826	0	0
IQVIA HLDGS INC	COM	46266C105	318,423	1,601	SH		SOLE		1,601	0	0
IRON MTN INC DEL	COM	46284V101	4,249,333	80,312	SH		SOLE		80,312	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,735,351	46,437	SH		SOLE		46,437	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	110,897,857	2,272,964	SH		SOLE		2,272,964	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,558,002	64,809	SH		SOLE		64,809	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	208,782	8,508	SH		SOLE		8,508	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,436,333	140,925	SH		SOLE		140,925	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	230,565	9,885	SH		SOLE		9,885	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	13,595,082	249,131	SH		SOLE		249,131	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	763,230	15,472	SH		SOLE		15,472	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	373,765	8,749	SH		SOLE		8,749	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	216,185	3,632	SH		SOLE		3,632	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,453,408	72,237	SH		SOLE		72,237	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,096,335	139,979	SH		SOLE		139,979	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,446,208	64,090	SH		SOLE		64,090	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,236,964	62,854	SH		SOLE		62,854	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	365,154	8,761	SH		SOLE		8,761	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,866,176	121,002	SH		SOLE		121,002	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,283,041	100,816	SH		SOLE		100,816	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,091,860	20,841	SH		SOLE		20,841	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,355,867	20,568	SH		SOLE		20,568	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,972,565	37,347	SH		SOLE		37,347	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,201,810	10,215	SH		SOLE		10,215	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,853,020	89,316	SH		SOLE		89,316	0	0
ISHARES TR	AGENCY BOND ETF	464288166	8,476,587	78,320	SH		SOLE		78,320	0	0
ISHARES TR	BBB RATED CORP	46436E494	325,387	3,815	SH		SOLE		3,815	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,082,195	21,536	SH		SOLE		21,536	0	0
ISHARES TR	BROAD USD HIGH	46435U853	367,032	10,324	SH		SOLE		10,324	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,228,386	21,393	SH		SOLE		21,393	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,371,001	78,700	SH		SOLE		78,700	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	390,353	11,166	SH		SOLE		11,166	0	0
ISHARES TR	CONV BD ETF	46435G102	865,287	11,915	SH		SOLE		11,915	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	346,520	7,349	SH		SOLE		7,349	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,197,508	504,051	SH		SOLE		504,051	0	0
ISHARES TR	CORE DIVID ETF	46435U861	461,712	12,368	SH		SOLE		12,368	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23,750,707	233,629	SH		SOLE		233,629	0	0
ISHARES TR	CORE INTL AGGR	46435G672	996,686	20,361	SH		SOLE		20,361	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	229,266,020	3,429,560	SH		SOLE		3,429,560	0	0
ISHARES TR	CORE MSCI EURO	46434V738	262,632	5,014	SH		SOLE		5,014	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,205,183	53,005	SH		SOLE		53,005	0	0
ISHARES TR	CORE MSCI PAC	46434V696	257,618	4,554	SH		SOLE		4,554	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,528,501	40,815	SH		SOLE		40,815	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,637,896	106,483	SH		SOLE		106,483	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56,170,776	580,877	SH		SOLE		580,877	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,849,374	108,773	SH		SOLE		108,773	0	0
ISHARES TR	CORE S&P US GWT	464287671	15,533,435	174,985	SH		SOLE		174,985	0	0
ISHARES TR	CORE S&P US VLU	464287663	22,128,788	299,929	SH		SOLE		299,929	0	0
ISHARES TR	CORE S&P500 ETF	464287200	604,870,651	1,471,418	SH		SOLE		1,471,418	0	0
ISHARES TR	CORE TOTAL USD	46434V613	23,179,081	502,255	SH		SOLE		502,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	228,915,768	2,297,429	SH		SOLE		2,297,429	0	0
ISHARES TR	CRE U S REIT ETF	464288521	428,404	8,500	SH		SOLE		8,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,045,253	192,627	SH		SOLE		192,627	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27,115,201	455,641	SH		SOLE		455,641	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,950,955	225,653	SH		SOLE		225,653	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	474,559	10,978	SH		SOLE		10,978	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	675,795	9,407	SH		SOLE		9,407	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	566,759	16,674	SH		SOLE		16,674	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,622,029	194,826	SH		SOLE		194,826	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	498,922	10,381	SH		SOLE		10,381	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	417,320	18,133	SH		SOLE		18,133	0	0
ISHARES TR	ESG EAFE ETF	46436E759	420,580	7,058	SH		SOLE		7,058	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	760,067	22,984	SH		SOLE		22,984	0	0
ISHARES TR	EXPANDED TECH	464287515	2,146,093	7,043	SH		SOLE		7,043	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,192,797	22,634	SH		SOLE		22,634	0	0
ISHARES TR	FALN ANGLS USD	46435G474	988,655	39,124	SH		SOLE		39,124	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,494,086	109,031	SH		SOLE		109,031	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,530,321	23,889	SH		SOLE		23,889	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,202,049	60,771	SH		SOLE		60,771	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	382,268	4,586	SH		SOLE		4,586	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,787,155	29,569	SH		SOLE		29,569	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,271,942	75,249	SH		SOLE		75,249	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,682,564	97,526	SH		SOLE		97,526	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	380,283	4,545	SH		SOLE		4,545	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,397,396	117,686	SH		SOLE		117,686	0	0
ISHARES TR	GNMA BOND ETF	46429B333	225,029	5,061	SH		SOLE		5,061	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	425,049	4,018	SH		SOLE		4,018	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,410,160	28,186	SH		SOLE		28,186	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,149,108	174,724	SH		SOLE		174,724	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,205,518	88,896	SH		SOLE		88,896	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	432,325	18,006	SH		SOLE		18,006	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	223,212	8,861	SH		SOLE		8,861	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	656,481	26,697	SH		SOLE		26,697	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	488,295	19,906	SH		SOLE		19,906	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,522,111	59,856	SH		SOLE		59,856	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,466,773	150,231	SH		SOLE		150,231	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	229,710	8,540	SH		SOLE		8,540	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	832,742	13,737	SH		SOLE		13,737	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,216,439	153,381	SH		SOLE		153,381	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	217,277	2,079	SH		SOLE		2,079	0	0
ISHARES TR	ISHARES BIOTECH	464287556	586,630	4,542	SH		SOLE		4,542	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,678,570	6,024	SH		SOLE		6,024	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,991,016	98,754	SH		SOLE		98,754	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,315,985	84,165	SH		SOLE		84,165	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,745,012	66,586	SH		SOLE		66,586	0	0
ISHARES TR	MBS ETF	464288588	17,058,902	180,079	SH		SOLE		180,079	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,051,776	153,591	SH		SOLE		153,591	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	753,200	18,896	SH		SOLE		18,896	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	19,727,007	356,348	SH		SOLE		356,348	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	13,496,706	211,216	SH		SOLE		211,216	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	8,444,370	149,696	SH		SOLE		149,696	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,746,744	94,768	SH		SOLE		94,768	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	14,174,734	246,260	SH		SOLE		246,260	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,554,949	89,770	SH		SOLE		89,770	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	8,726,391	184,100	SH		SOLE		184,100	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	10,916,448	280,036	SH		SOLE		280,036	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,378,548	64,764	SH		SOLE		64,764	0	0
ISHARES TR	MSCI ACWI EX US	464288240	442,065	9,064	SH		SOLE		9,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,608,604	162,313	SH		SOLE		162,313	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,219,210	358,008	SH		SOLE		358,008	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,241,881	158,182	SH		SOLE		158,182	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,086,878	115,776	SH		SOLE		115,776	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,827,990	23,439	SH		SOLE		23,439	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	989,582	11,275	SH		SOLE		11,275	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	24,890,962	342,191	SH		SOLE		342,191	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,781,264	12,811	SH		SOLE		12,811	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	16,310,789	131,470	SH		SOLE		131,470	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	209,409	6,038	SH		SOLE		6,038	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,457,254	15,739	SH		SOLE		15,739	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	63,253,925	587,098	SH		SOLE		587,098	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	386,941	7,231	SH		SOLE		7,231	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,330,502	33,967	SH		SOLE		33,967	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,615,425	275,959	SH		SOLE		275,959	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	278,568	3,945	SH		SOLE		3,945	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,996,211	22,183	SH		SOLE		22,183	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,059,659	45,265	SH		SOLE		45,265	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,783,085	51,117	SH		SOLE		51,117	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,830,455	8,070	SH		SOLE		8,070	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,989,689	29,118	SH		SOLE		29,118	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,464,288	49,031	SH		SOLE		49,031	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,743,044	119,991	SH		SOLE		119,991	0	0
ISHARES TR	RUS MID CAP ETF	464287499	82,133,906	1,174,684	SH		SOLE		1,174,684	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	207,173	2,129	SH		SOLE		2,129	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	11,905,428	85,694	SH		SOLE		85,694	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	358,184	6,534	SH		SOLE		6,534	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	166,700,617	934,421	SH		SOLE		934,421	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	382,136	1,623	SH		SOLE		1,623	0	0
ISHARES TR	S&P 100 ETF	464287101	866,948	4,635	SH		SOLE		4,635	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,771,116	340,759	SH		SOLE		340,759	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,401,535	101,486	SH		SOLE		101,486	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,749,043	66,411	SH		SOLE		66,411	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,947,320	38,409	SH		SOLE		38,409	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,236,739	74,920	SH		SOLE		74,920	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,622,562	133,321	SH		SOLE		133,321	0	0
ISHARES TR	SHORT TREAS BD	464288679	21,055,912	190,551	SH		SOLE		190,551	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,472,493	42,725	SH		SOLE		42,725	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,886,583	84,267	SH		SOLE		84,267	0	0
ISHARES TR	TIPS BD ETF	464287176	13,166,940	119,428	SH		SOLE		119,428	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,440,323	127,304	SH		SOLE		127,304	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	312,637	7,544	SH		SOLE		7,544	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	837,203	19,136	SH		SOLE		19,136	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	341,025	2,259	SH		SOLE		2,259	0	0
ISHARES TR	U.S. FINLS ETF	464287788	264,252	3,715	SH		SOLE		3,715	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,287,035	134,995	SH		SOLE		134,995	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,850,064	21,791	SH		SOLE		21,791	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,962,922	85,798	SH		SOLE		85,798	0	0
ISHARES TR	US AER DEF ETF	464288760	8,525,146	74,080	SH		SOLE		74,080	0	0
ISHARES TR	US BR DEL SE ETF	464288794	309,709	3,380	SH		SOLE		3,380	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,377,176	21,970	SH		SOLE		21,970	0	0
ISHARES TR	US CONSUM DISCRE	464287580	225,518	3,486	SH		SOLE		3,486	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,104,154	7,706	SH		SOLE		7,706	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,597,353	18,597	SH		SOLE		18,597	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,085,070	10,833	SH		SOLE		10,833	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,349,000	62,942	SH		SOLE		62,942	0	0
ISHARES TR	US OIL GS EX ETF	464288851	429,265	5,003	SH		SOLE		5,003	0	0
ISHARES TR	US REGNL BKS ETF	464288778	377,217	10,540	SH		SOLE		10,540	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,124,884	21,945	SH		SOLE		21,945	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,214,326	479,655	SH		SOLE		479,655	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	570,816	11,425	SH		SOLE		11,425	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	243,062	4,900	SH		SOLE		4,900	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,457,954	28,299	SH		SOLE		28,299	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	564,774	20,894	SH		SOLE		20,894	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	565,306	21,568	SH		SOLE		21,568	0	0
ITT INC	COM	45073V108	1,384,063	16,038	SH		SOLE		16,038	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	216,809	4,575	SH		SOLE		4,575	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	247,112	4,724	SH		SOLE		4,724	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,000,855	146,536	SH		SOLE		146,536	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	218,539	4,774	SH		SOLE		4,774	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	457,616,438	9,094,128	SH		SOLE		9,094,128	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	270,405	5,324	SH		SOLE		5,324	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	354,893	8,608	SH		SOLE		8,608	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,060,978	31,150	SH		SOLE		31,150	0	0
JACOBS SOLUTIONS INC	COM	46982L108	671,306	5,713	SH		SOLE		5,713	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	359,907	7,167	SH		SOLE		7,167	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,758,485	31,312	SH		SOLE		31,312	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,603,815	33,588	SH		SOLE		33,588	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	296,059	9,328	SH		SOLE		9,328	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,380,821	142,514	SH		SOLE		142,514	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	494,078	16,094	SH		SOLE		16,094	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,987,424	542,762	SH		SOLE		542,762	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	320,209	10,041	SH		SOLE		10,041	0	0
JOHNSON & JOHNSON	COM	478160104	22,302,713	143,888	SH		SOLE		143,888	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,949,336	32,370	SH		SOLE		32,370	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	218,891	9,864	SH		SOLE		9,864	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,092,920	169,541	SH		SOLE		169,541	0	0
KBR INC	COM	48242W106	406,930	7,392	SH		SOLE		7,392	0	0
KELLOGG CO	COM	487836108	3,034,629	45,320	SH		SOLE		45,320	0	0
KEURIG DR PEPPER INC	COM	49271V100	962,679	27,287	SH		SOLE		27,287	0	0
KEYCORP	COM	493267108	653,565	52,202	SH		SOLE		52,202	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	230,729	1,429	SH		SOLE		1,429	0	0
KFORCE INC	COM	493732101	350,539	5,543	SH		SOLE		5,543	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,678,162	42,305	SH		SOLE		42,305	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,582,672	90,387	SH		SOLE		90,387	0	0
KINSALE CAP GROUP INC	COM	49714P108	273,437	911	SH		SOLE		911	0	0
KLA CORP	COM NEW	482480100	521,172	1,306	SH		SOLE		1,306	0	0
KRAFT HEINZ CO	COM	500754106	1,127,029	29,145	SH		SOLE		29,145	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	250,626	8,502	SH		SOLE		8,502	0	0
KROGER CO	COM	501044101	1,996,947	40,449	SH		SOLE		40,449	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,110,109	10,753	SH		SOLE		10,753	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	361,143	1,574	SH		SOLE		1,574	0	0
LAM RESEARCH CORP	COM	512807108	949,012	1,790	SH		SOLE		1,790	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	319,217	3,196	SH		SOLE		3,196	0	0
LAMB WESTON HLDGS INC	COM	513272104	490,710	4,695	SH		SOLE		4,695	0	0
LAS VEGAS SANDS CORP	COM	517834107	264,393	4,602	SH		SOLE		4,602	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	154,104,713	5,852,820	SH		SOLE		5,852,820	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,183,060	506,136	SH		SOLE		506,136	0	0
LAUDER ESTEE COS INC	CL A	518439104	716,250	2,906	SH		SOLE		2,906	0	0
LCI INDS	COM	50189K103	243,775	2,219	SH		SOLE		2,219	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	24,854,837	521,302	SH		SOLE		521,302	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	2,407,991	63,889	SH		SOLE		63,889	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,086,399	77,389	SH		SOLE		77,389	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,542,799	148,680	SH		SOLE		148,680	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	210,498	10,132	SH		SOLE		10,132	0	0
LENNAR CORP	CL A	526057104	524,851	4,993	SH		SOLE		4,993	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	613,821	99,003	SH		SOLE		99,003	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	16,268	15,000	SH		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	520,943	3,974	SH		SOLE		3,974	0	0
LILLY ELI & CO	COM	532457108	11,908,358	34,676	SH		SOLE		34,676	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	206,505	1,221	SH		SOLE		1,221	0	0
LINCOLN NATL CORP IND	COM	534187109	239,839	10,674	SH		SOLE		10,674	0	0
LINDE PLC	SHS	G54950103	5,778,221	16,257	SH		SOLE		16,257	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	303,267	17,236	SH		SOLE		17,236	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	587,912	27,018	SH		SOLE		27,018	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	335,727	12,765	SH		SOLE		12,765	0	0
LITTELFUSE INC	COM	537008104	470,936	1,757	SH		SOLE		1,757	0	0
LIVENT CORP	COM	53814L108	410,856	18,916	SH		SOLE		18,916	0	0
LKQ CORP	COM	501889208	377,486	6,651	SH		SOLE		6,651	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84,255	36,317	SH		SOLE		36,317	0	0
LMP CAP & INCOME FD INC	COM	50208A102	220,080	18,025	SH		SOLE		18,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,897,142	33,628	SH		SOLE		33,628	0	0
LOWES COS INC	COM	548661107	5,173,036	25,869	SH		SOLE		25,869	0	0
LTC PPTYS INC	COM	502175102	227,151	6,466	SH		SOLE		6,466	0	0
LUCID GROUP INC	COM	549498103	236,673	29,437	SH		SOLE		29,437	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	65,974	24,896	SH		SOLE		24,896	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	683,172	7,276	SH		SOLE		7,276	0	0
M & T BK CORP	COM	55261F104	525,187	4,392	SH		SOLE		4,392	0	0
M D C HLDGS INC	COM	552676108	369,429	9,504	SH		SOLE		9,504	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,652,626	30,458	SH		SOLE		30,458	0	0
MAGNA INTL INC	COM	559222401	535,188	9,990	SH		SOLE		9,990	0	0
MAIN STR CAP CORP	COM	56035L104	3,550,119	89,968	SH		SOLE		89,968	0	0
MANITOWOC CO INC	COM NEW	563571405	576,600	33,739	SH		SOLE		33,739	0	0
MARATHON OIL CORP	COM	565849106	486,178	20,291	SH		SOLE		20,291	0	0
MARATHON PETE CORP	COM	56585A102	2,398,585	17,790	SH		SOLE		17,790	0	0
MARCUS CORP DEL	COM	566330106	746,453	46,653	SH		SOLE		46,653	0	0
MARKEL CORP	COM	570535104	269,534	211	SH		SOLE		211	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,382,489	14,349	SH		SOLE		14,349	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,237,183	7,428	SH		SOLE		7,428	0	0
MARVELL TECHNOLOGY INC	COM	573874104	673,749	15,560	SH		SOLE		15,560	0	0
MASCO CORP	COM	574599106	601,195	12,092	SH		SOLE		12,092	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,426,945	20,437	SH		SOLE		20,437	0	0
MATTERPORT INC	COM CL A	577096100	29,315	10,738	SH		SOLE		10,738	0	0
MAXIMUS INC	COM	577933104	1,114,386	14,160	SH		SOLE		14,160	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,436,555	29,282	SH		SOLE		29,282	0	0
MCDONALDS CORP	COM	580135101	12,093,749	43,252	SH		SOLE		43,252	0	0
MCKESSON CORP	COM	58155Q103	1,413,535	3,970	SH		SOLE		3,970	0	0
MDU RES GROUP INC	COM	552690109	308,640	10,126	SH		SOLE		10,126	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	266,822	32,460	SH		SOLE		32,460	0	0
MEDTRONIC PLC	SHS	G5960L103	3,363,619	41,722	SH		SOLE		41,722	0	0
MERCADOLIBRE INC	COM	58733R102	2,334,284	1,771	SH		SOLE		1,771	0	0
MERCK & CO INC	COM	58933Y105	12,869,747	120,968	SH		SOLE		120,968	0	0
META PLATFORMS INC	CL A	30303M102	7,342,449	34,644	SH		SOLE		34,644	0	0
METLIFE INC	COM	59156R108	871,666	15,044	SH		SOLE		15,044	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	29,356	10,598	SH		SOLE		10,598	0	0
MGE ENERGY INC	COM	55277P104	722,232	9,299	SH		SOLE		9,299	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	299,122	6,734	SH		SOLE		6,734	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,309,176	27,562	SH		SOLE		27,562	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	49,034	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,546,320	25,627	SH		SOLE		25,627	0	0
MICROSOFT CORP	COM	594918104	69,514,455	241,118	SH		SOLE		241,118	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,026,628	3,512	SH		SOLE		3,512	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	646,204	4,278	SH		SOLE		4,278	0	0
MIMEDX GROUP INC	COM	602496101	50,468	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	925,884	6,029	SH		SOLE		6,029	0	0
MOLINA HEALTHCARE INC	COM	60855R100	272,305	1,018	SH		SOLE		1,018	0	0
MONDELEZ INTL INC	CL A	609207105	3,106,236	44,553	SH		SOLE		44,553	0	0
MOODYS CORP	COM	615369105	321,737	1,051	SH		SOLE		1,051	0	0
MORGAN STANLEY	COM NEW	617446448	5,018,548	57,159	SH		SOLE		57,159	0	0
MORNINGSTAR INC	COM	617700109	779,494	3,839	SH		SOLE		3,839	0	0
MOSAIC CO NEW	COM	61945C103	335,890	7,321	SH		SOLE		7,321	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	522,855	1,827	SH		SOLE		1,827	0	0
MP MATERIALS CORP	COM CL A	553368101	297,912	10,568	SH		SOLE		10,568	0	0
MPLX LP	COM UNIT REP LTD	55336V100	287,456	8,344	SH		SOLE		8,344	0	0
MSC INDL DIRECT INC	CL A	553530106	315,221	3,753	SH		SOLE		3,753	0	0
MUELLER INDS INC	COM	624756102	244,846	3,332	SH		SOLE		3,332	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	247,105	17,726	SH		SOLE		17,726	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	3,283	25,000	SH		SOLE		25,000	0	0
NASDAQ INC	COM	631103108	4,812,234	88,023	SH		SOLE		88,023	0	0
NATIONAL BEVERAGE CORP	COM	635017106	332,314	6,303	SH		SOLE		6,303	0	0
NATIONAL FUEL GAS CO	COM	636180101	414,750	7,183	SH		SOLE		7,183	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,540,726	81,493	SH		SOLE		81,493	0	0
NATIONAL INSTRS CORP	COM	636518102	304,764	5,815	SH		SOLE		5,815	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	274,130	6,209	SH		SOLE		6,209	0	0
NETAPP INC	COM	64110D104	269,358	4,219	SH		SOLE		4,219	0	0
NETFLIX INC	COM	64110L106	1,671,778	4,839	SH		SOLE		4,839	0	0
NEW JERSEY RES CORP	COM	646025106	776,919	14,604	SH		SOLE		14,604	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	326,307	36,096	SH		SOLE		36,096	0	0
NEWMONT CORP	COM	651639106	436,984	8,914	SH		SOLE		8,914	0	0
NEXTERA ENERGY INC	COM	65339F101	5,838,786	75,750	SH		SOLE		75,750	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,621,161	76,069	SH		SOLE		76,069	0	0
NIKE INC	CL B	654106103	6,142,732	50,088	SH		SOLE		50,088	0	0
NIO INC	SPON ADS	62914V106	157,135	14,951	SH		SOLE		14,951	0	0
NOKIA CORP	SPONSORED ADR	654902204	148,164	30,176	SH		SOLE		30,176	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,496,972	7,061	SH		SOLE		7,061	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,473,522	46,883	SH		SOLE		46,883	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	490,829	20,967	SH		SOLE		20,967	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	324,700	11,726	SH		SOLE		11,726	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	414,956	13,368	SH		SOLE		13,368	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	609,893	15,022	SH		SOLE		15,022	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,367,478	2,962	SH		SOLE		2,962	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,434,323	30,158	SH		SOLE		30,158	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,135,220	84,403	SH		SOLE		84,403	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,170,191	23,589	SH		SOLE		23,589	0	0
NOVO-NORDISK A S	ADR	670100205	1,618,602	10,171	SH		SOLE		10,171	0	0
NUCOR CORP	COM	670346105	2,643,574	17,114	SH		SOLE		17,114	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	268,413	9,545	SH		SOLE		9,545	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	430,214	7,718	SH		SOLE		7,718	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	577,476	16,950	SH		SOLE		16,950	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	410,924	11,605	SH		SOLE		11,605	0	0
NUTEX HEALTH INC	COM	67079U108	29,694	29,400	SH		SOLE		29,400	0	0
NUTRIEN LTD	COM	67077M108	721,019	9,763	SH		SOLE		9,763	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	287,883	24,438	SH		SOLE		24,438	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	124,261	11,175	SH		SOLE		11,175	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	123,900	24,247	SH		SOLE		24,247	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	157,913	17,924	SH		SOLE		17,924	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,309,411	123,880	SH		SOLE		123,880	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	66,726	10,141	SH		SOLE		10,141	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	162,223	25,112	SH		SOLE		25,112	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	168,826	12,897	SH		SOLE		12,897	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	179,404	11,326	SH		SOLE		11,326	0	0
NVIDIA CORPORATION	COM	67066G104	34,837,434	125,418	SH		SOLE		125,418	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	311,431	1,670	SH		SOLE		1,670	0	0
OCCIDENTAL PETE CORP	COM	674599105	840,817	13,468	SH		SOLE		13,468	0	0
OGE ENERGY CORP	COM	670837103	2,243,291	59,567	SH		SOLE		59,567	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	708,664	2,079	SH		SOLE		2,079	0	0
OLIN CORP	COM PAR $1	680665205	337,048	6,073	SH		SOLE		6,073	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	744,370	27,157	SH		SOLE		27,157	0	0
OMNICOM GROUP INC	COM	681919106	852,000	9,031	SH		SOLE		9,031	0	0
ON SEMICONDUCTOR CORP	COM	682189105	570,478	6,930	SH		SOLE		6,930	0	0
ONE GAS INC	COM	68235P108	433,398	5,470	SH		SOLE		5,470	0	0
ONEOK INC NEW	COM	682680103	3,830,529	60,285	SH		SOLE		60,285	0	0
OPEN TEXT CORP	COM	683715106	391,051	10,144	SH		SOLE		10,144	0	0
ORACLE CORP	COM	68389X105	4,015,480	43,214	SH		SOLE		43,214	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,908,507	2,248	SH		SOLE		2,248	0	0
ORGANON & CO	COMMON STOCK	68622V106	268,171	11,402	SH		SOLE		11,402	0	0
OSHKOSH CORP	COM	688239201	277,097	3,331	SH		SOLE		3,331	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,144,268	25,406	SH		SOLE		25,406	0	0
OTTER TAIL CORP	COM	689648103	269,331	3,727	SH		SOLE		3,727	0	0
OUTFRONT MEDIA INC	COM	69007J106	241,572	14,884	SH		SOLE		14,884	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	249,949	19,821	SH		SOLE		19,821	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	877,397	29,592	SH		SOLE		29,592	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	264,570	8,935	SH		SOLE		8,935	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,783,845	53,043	SH		SOLE		53,043	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	243,199	6,005	SH		SOLE		6,005	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	539,612	14,212	SH		SOLE		14,212	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	361,002	10,854	SH		SOLE		10,854	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	2,940,235	64,885	SH		SOLE		64,885	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,227,288	137,343	SH		SOLE		137,343	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	514,494	22,392	SH		SOLE		22,392	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	293,578	12,673	SH		SOLE		12,673	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	425,854	19,472	SH		SOLE		19,472	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,942,038	103,547	SH		SOLE		103,547	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	406,305	12,797	SH		SOLE		12,797	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	691,981	12,607	SH		SOLE		12,607	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	261,810	9,541	SH		SOLE		9,541	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,769,327	87,939	SH		SOLE		87,939	0	0
PACER FDS TR	US CASH COWS 100	69374H881	16,773,494	357,263	SH		SOLE		357,263	0	0
PACKAGING CORP AMER	COM	695156109	977,346	7,040	SH		SOLE		7,040	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,231,309	145,717	SH		SOLE		145,717	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,427,342	7,146	SH		SOLE		7,146	0	0
PAN AMERN SILVER CORP	COM	697900108	385,852	21,201	SH		SOLE		21,201	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	729,014	32,677	SH		SOLE		32,677	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,020,797	3,037	SH		SOLE		3,037	0	0
PAYCHEX INC	COM	704326107	2,216,191	19,340	SH		SOLE		19,340	0	0
PAYCOM SOFTWARE INC	COM	70432V102	492,800	1,621	SH		SOLE		1,621	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,298,172	30,263	SH		SOLE		30,263	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	142,090	12,530	SH		SOLE		12,530	0	0
PENN ENTERTAINMENT INC	COM	707569109	271,626	9,158	SH		SOLE		9,158	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	172,313	16,241	SH		SOLE		16,241	0	0
PEPSICO INC	COM	713448108	19,406,058	106,451	SH		SOLE		106,451	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	232,123	22,107	SH		SOLE		22,107	0	0
PFIZER INC	COM	717081103	11,297,600	276,902	SH		SOLE		276,902	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	401,570	8,145	SH		SOLE		8,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,751,496	48,859	SH		SOLE		48,859	0	0
PHILLIPS 66	COM	718546104	6,660,966	65,703	SH		SOLE		65,703	0	0
PIEDMONT LITHIUM INC	COM	72016P105	220,924	3,679	SH		SOLE		3,679	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	203,184	16,294	SH		SOLE		16,294	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,119,034	117,593	SH		SOLE		117,593	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	131,191	10,580	SH		SOLE		10,580	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,502,097	37,756	SH		SOLE		37,756	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	389,937	6,988	SH		SOLE		6,988	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,443,737	24,622	SH		SOLE		24,622	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	282,752	2,980	SH		SOLE		2,980	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	858,209	16,422	SH		SOLE		16,422	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	549,167	12,357	SH		SOLE		12,357	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	354,805	7,127	SH		SOLE		7,127	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	49,909	10,463	SH		SOLE		10,463	0	0
PIMCO MUN INCOME FD	COM	72200R107	428,298	43,045	SH		SOLE		43,045	0	0
PIMCO MUN INCOME FD II	COM	72200W106	729,477	77,687	SH		SOLE		77,687	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,416,354	17,874	SH		SOLE		17,874	0	0
PINTEREST INC	CL A	72352L106	611,775	22,434	SH		SOLE		22,434	0	0
PIONEER NAT RES CO	COM	723787107	1,467,056	7,183	SH		SOLE		7,183	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	681,999	51,982	SH		SOLE		51,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,416,566	34,749	SH		SOLE		34,749	0	0
POLARIS INC	COM	731068102	480,090	4,340	SH		SOLE		4,340	0	0
POOL CORP	COM	73278L105	573,450	1,675	SH		SOLE		1,675	0	0
PPG INDS INC	COM	693506107	1,523,297	11,404	SH		SOLE		11,404	0	0
PPL CORP	COM	69351T106	1,424,259	51,251	SH		SOLE		51,251	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	730	17,593	SH		SOLE		17,593	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	11,491	11,140	SH		SOLE		11,140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,473,526	13,052	SH		SOLE		13,052	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	215,254	2,896	SH		SOLE		2,896	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	367,586	38,857	SH		SOLE		38,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,326,252	129,977	SH		SOLE		129,977	0	0
PROGRESSIVE CORP	COM	743315103	847,614	5,925	SH		SOLE		5,925	0	0
PROLOGIS INC.	COM	74340W103	1,611,548	12,916	SH		SOLE		12,916	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	225,385	6,010	SH		SOLE		6,010	0	0
PROSHARES TR	PET CARE ETF	74348A145	220,234	4,437	SH		SOLE		4,437	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	789,990	12,942	SH		SOLE		12,942	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,495,766	279,436	SH		SOLE		279,436	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,157,097	16,355	SH		SOLE		16,355	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,892,705	129,029	SH		SOLE		129,029	0	0
PROSPECT CAP CORP	COM	74348T102	335,512	48,206	SH		SOLE		48,206	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	188,380	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	331,311	5,385	SH		SOLE		5,385	0	0
PRUDENTIAL FINL INC	COM	744320102	1,368,899	16,545	SH		SOLE		16,545	0	0
PUBLIC STORAGE	COM	74460D109	1,296,137	4,290	SH		SOLE		4,290	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,381,142	54,142	SH		SOLE		54,142	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	860,092	140,309	SH		SOLE		140,309	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45,357	14,263	SH		SOLE		14,263	0	0
QUALCOMM INC	COM	747525103	3,141,462	24,623	SH		SOLE		24,623	0	0
QUANTA SVCS INC	COM	74762E102	893,417	5,361	SH		SOLE		5,361	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	400,908	2,834	SH		SOLE		2,834	0	0
RADIANT LOGISTICS INC	COM	75025X100	82,000	12,500	SH		SOLE		12,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	297,896	3,194	SH		SOLE		3,194	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,120,628	123,768	SH		SOLE		123,768	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	338,960	22,300	SH		SOLE		22,300	0	0
RBB FD INC	US TREASR 10 YR	74933W536	1,077,796	23,000	SH		SOLE		23,000	0	0
REALTY INCOME CORP	COM	756109104	3,135,554	49,519	SH		SOLE		49,519	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	281,011	342	SH		SOLE		342	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	337,349	18,176	SH		SOLE		18,176	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251,480	980	SH		SOLE		980	0	0
REPUBLIC SVCS INC	COM	760759100	1,277,327	9,446	SH		SOLE		9,446	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	229,920	3,424	SH		SOLE		3,424	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,050,132	29,885	SH		SOLE		29,885	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	259,721	4,614	SH		SOLE		4,614	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	162,528	20,316	SH		SOLE		20,316	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	356,430	41,639	SH		SOLE		41,639	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219,599	14,186	SH		SOLE		14,186	0	0
ROBLOX CORP	CL A	771049103	520,149	11,564	SH		SOLE		11,564	0	0
ROCKWELL AUTOMATION INC	COM	773903109	810,575	2,762	SH		SOLE		2,762	0	0
ROKU INC	COM CL A	77543R102	807,348	12,266	SH		SOLE		12,266	0	0
ROLLINS INC	COM	775711104	295,902	7,884	SH		SOLE		7,884	0	0
ROPER TECHNOLOGIES INC	COM	776696106	231,624	526	SH		SOLE		526	0	0
ROSS STORES INC	COM	778296103	815,177	7,681	SH		SOLE		7,681	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,138,825	11,915	SH		SOLE		11,915	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	780,394	11,951	SH		SOLE		11,951	0	0
ROYAL GOLD INC	COM	780287108	674,016	5,196	SH		SOLE		5,196	0	0
RPC INC	COM	749660106	84,121	10,939	SH		SOLE		10,939	0	0
RPM INTL INC	COM	749685103	530,156	6,077	SH		SOLE		6,077	0	0
S&P GLOBAL INC	COM	78409V104	2,347,536	6,809	SH		SOLE		6,809	0	0
SALESFORCE INC	COM	79466L302	6,463,682	32,354	SH		SOLE		32,354	0	0
SAMSARA INC	COM CL A	79589L106	366,792	18,600	SH		SOLE		18,600	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	71,305	18,951	SH		SOLE		18,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,627,049	29,898	SH		SOLE		29,898	0	0
SARATOGA INVT CORP	COM NEW	80349A208	221,925	8,779	SH		SOLE		8,779	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,856,114	37,803	SH		SOLE		37,803	0	0
SCHWAB CHARLES CORP	COM	808513105	768,287	14,668	SH		SOLE		14,668	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	248,322	10,127	SH		SOLE		10,127	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	317,824	13,450	SH		SOLE		13,450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,334,477	124,554	SH		SOLE		124,554	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	759,007	13,820	SH		SOLE		13,820	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	804,362	16,527	SH		SOLE		16,527	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,239,008	47,563	SH		SOLE		47,563	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,060,665	97,879	SH		SOLE		97,879	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	864,147	26,084	SH		SOLE		26,084	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	470,899	9,652	SH		SOLE		9,652	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	303,307	6,466	SH		SOLE		6,466	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	204,918	4,283	SH		SOLE		4,283	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	511,089,315	6,985,912	SH		SOLE		6,985,912	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,645,456	270,760	SH		SOLE		270,760	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,768,345	57,462	SH		SOLE		57,462	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,039,703	62,843	SH		SOLE		62,843	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	598,700	8,824	SH		SOLE		8,824	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,121,969	57,537	SH		SOLE		57,537	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,418,155	33,822	SH		SOLE		33,822	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,677,495	49,944	SH		SOLE		49,944	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	333,443	4,781	SH		SOLE		4,781	0	0
SEA LTD	SPONSORD ADS	81141R100	231,262	2,672	SH		SOLE		2,672	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	686,211	10,378	SH		SOLE		10,378	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,682,915	46,281	SH		SOLE		46,281	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,964,689	301,397	SH		SOLE		301,397	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,647,653	393,395	SH		SOLE		393,395	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,312,113	168,863	SH		SOLE		168,863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,933,863	32,994	SH		SOLE		32,994	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,049,060	147,893	SH		SOLE		147,893	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,404,984	180,789	SH		SOLE		180,789	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,878,897	58,103	SH		SOLE		58,103	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,752,285	55,433	SH		SOLE		55,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,740,655	21,580	SH		SOLE		21,580	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,339,293	161,177	SH		SOLE		161,177	0	0
SEMPRA	COM	816851109	868,011	5,742	SH		SOLE		5,742	0	0
SERVICENOW INC	COM	81762P102	847,185	1,823	SH		SOLE		1,823	0	0
SHELL PLC	SPON ADS	780259305	10,874,296	188,987	SH		SOLE		188,987	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	284,920	14,980	SH		SOLE		14,980	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,176,153	5,233	SH		SOLE		5,233	0	0
SHOPIFY INC	CL A	82509L107	2,086,780	43,529	SH		SOLE		43,529	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	157,348	18,912	SH		SOLE		18,912	0	0
SILGAN HLDGS INC	COM	827048109	219,915	4,098	SH		SOLE		4,098	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	201,867	3,081	SH		SOLE		3,081	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	437,957	3,911	SH		SOLE		3,911	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,630,175	111,307	SH		SOLE		111,307	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	482,956	9,100	SH		SOLE		9,100	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	287,914	25,300	SH		SOLE		25,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	589,597	4,997	SH		SOLE		4,997	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	12,943	30,100	SH		SOLE		30,100	0	0
SMITH A O CORP	COM	831865209	331,487	4,794	SH		SOLE		4,794	0	0
SMUCKER J M CO	COM NEW	832696405	837,270	5,320	SH		SOLE		5,320	0	0
SNAP ON INC	COM	833034101	841,066	3,407	SH		SOLE		3,407	0	0
SNOWFLAKE INC	CL A	833445109	421,859	2,734	SH		SOLE		2,734	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	668,156	8,243	SH		SOLE		8,243	0	0
SOCKET MOBILE INC	COM NEW	83368E200	28,050	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	266,455	43,897	SH		SOLE		43,897	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	477,505	1,571	SH		SOLE		1,571	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	216,593	2,389	SH		SOLE		2,389	0	0
SOUTHERN CO	COM	842587107	5,843,281	83,979	SH		SOLE		83,979	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,178,117	15,451	SH		SOLE		15,451	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,277,817	39,269	SH		SOLE		39,269	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	114,250	22,850	SH		SOLE		22,850	0	0
SPARTANNASH CO	COM	847215100	298,229	12,025	SH		SOLE		12,025	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,923,017	35,846	SH		SOLE		35,846	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,419,868	95,076	SH		SOLE		95,076	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	558,131	13,560	SH		SOLE		13,560	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	504,791	15,716	SH		SOLE		15,716	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	507,763	14,877	SH		SOLE		14,877	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	232,667	2,827	SH		SOLE		2,827	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	827,290	15,188	SH		SOLE		15,188	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	685,166	11,620	SH		SOLE		11,620	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	587,696	17,144	SH		SOLE		17,144	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,016,922	151,486	SH		SOLE		151,486	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,844,194	19,293	SH		SOLE		19,293	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	528,689	4,522	SH		SOLE		4,522	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	475,215	7,085	SH		SOLE		7,085	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,317,100	155,926	SH		SOLE		155,926	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,205,353	12,986	SH		SOLE		12,986	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	330,722	11,588	SH		SOLE		11,588	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	874,441	28,736	SH		SOLE		28,736	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	211,981	8,534	SH		SOLE		8,534	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	230,560	1,989	SH		SOLE		1,989	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19,942,069	419,392	SH		SOLE		419,392	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	910,656	36,368	SH		SOLE		36,368	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	705,402	24,375	SH		SOLE		24,375	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,579,421	59,221	SH		SOLE		59,221	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	296,197	5,873	SH		SOLE		5,873	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	407,046	15,783	SH		SOLE		15,783	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,724,684	83,862	SH		SOLE		83,862	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,447,170	46,864	SH		SOLE		46,864	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	208,841	4,753	SH		SOLE		4,753	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,500,870	31,171	SH		SOLE		31,171	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	476,048	12,604	SH		SOLE		12,604	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,816,871	164,792	SH		SOLE		164,792	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,645,421	291,779	SH		SOLE		291,779	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,274,161	77,207	SH		SOLE		77,207	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,073,039	28,238	SH		SOLE		28,238	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,611,335	186,919	SH		SOLE		186,919	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,247,025	30,746	SH		SOLE		30,746	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	825,460	11,193	SH		SOLE		11,193	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	391,697	5,142	SH		SOLE		5,142	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,077,998	24,729	SH		SOLE		24,729	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,548,754	20,322	SH		SOLE		20,322	0	0
SPDR SER TR	S&P BK ETF	78464A797	539,076	14,542	SH		SOLE		14,542	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,006,195	88,968	SH		SOLE		88,968	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,213,672	41,642	SH		SOLE		41,642	0	0
SPDR SER TR	S&P REGL BKG	78464A698	273,204	6,229	SH		SOLE		6,229	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	385,586	1,848	SH		SOLE		1,848	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	544,210	7,509	SH		SOLE		7,509	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,557,773	10,968	SH		SOLE		10,968	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	747,810	5,466	SH		SOLE		5,466	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,020,439	9,707	SH		SOLE		9,707	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	209,801	5,266	SH		SOLE		5,266	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	299,207	9,538	SH		SOLE		9,538	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	760,579	40,221	SH		SOLE		40,221	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,859,805	44,858	SH		SOLE		44,858	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	992,697	24,663	SH		SOLE		24,663	0	0
STANLEY BLACK & DECKER INC	COM	854502101	278,819	3,460	SH		SOLE		3,460	0	0
STANTEC INC	COM	85472N109	234,399	4,013	SH		SOLE		4,013	0	0
STARBUCKS CORP	COM	855244109	5,311,902	51,012	SH		SOLE		51,012	0	0
STEEL DYNAMICS INC	COM	858119100	296,377	2,621	SH		SOLE		2,621	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	824,308	40,747	SH		SOLE		40,747	0	0
STRYKER CORPORATION	COM	863667101	1,862,864	6,526	SH		SOLE		6,526	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	92,840	11,605	SH		SOLE		11,605	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	623,377	13,349	SH		SOLE		13,349	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236,703	7,623	SH		SOLE		7,623	0	0
SYNOPSYS INC	COM	871607107	1,157,591	2,997	SH		SOLE		2,997	0	0
SYSCO CORP	COM	871829107	1,698,533	21,993	SH		SOLE		21,993	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,154,361	44,661	SH		SOLE		44,661	0	0
TARGA RES CORP	COM	87612G101	1,099,211	15,068	SH		SOLE		15,068	0	0
TARGET CORP	COM	87612E106	3,745,655	22,615	SH		SOLE		22,615	0	0
TC ENERGY CORP	COM	87807B107	287,629	7,392	SH		SOLE		7,392	0	0
TE CONNECTIVITY LTD	SHS	H84989104	263,482	2,009	SH		SOLE		2,009	0	0
TELUS CORPORATION	COM	87971M103	687,225	34,603	SH		SOLE		34,603	0	0
TERADYNE INC	COM	880770102	849,193	7,899	SH		SOLE		7,899	0	0
TESLA INC	COM	88160R101	24,605,180	118,602	SH		SOLE		118,602	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	59,625	22,500	SH		SOLE		22,500	0	0
TEXAS INSTRS INC	COM	882508104	4,813,570	25,878	SH		SOLE		25,878	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	560,563	330	SH		SOLE		330	0	0
THE CIGNA GROUP	COM	125523100	604,745	2,367	SH		SOLE		2,367	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	107,112	17,056	SH		SOLE		17,056	0	0
THE TRADE DESK INC	COM CL A	88339J105	590,827	9,700	SH		SOLE		9,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,244,105	19,508	SH		SOLE		19,508	0	0
TIMOTHY PLAN	INTL ETF	887432334	317,723	12,714	SH		SOLE		12,714	0	0
TJX COS INC NEW	COM	872540109	2,509,379	32,024	SH		SOLE		32,024	0	0
T-MOBILE US INC	COM	872590104	1,183,198	8,169	SH		SOLE		8,169	0	0
TORO CO	COM	891092108	705,966	6,351	SH		SOLE		6,351	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	747,517	12,479	SH		SOLE		12,479	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,634,576	27,681	SH		SOLE		27,681	0	0
TOYOTA MOTOR CORP	ADS	892331307	256,230	1,808	SH		SOLE		1,808	0	0
TRACTOR SUPPLY CO	COM	892356106	1,958,166	8,331	SH		SOLE		8,331	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,117,528	6,074	SH		SOLE		6,074	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	335,045	52,680	SH		SOLE		52,680	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,310,350	13,479	SH		SOLE		13,479	0	0
TRIMBLE INC	COM	896239100	275,624	5,258	SH		SOLE		5,258	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	211,596	4,328	SH		SOLE		4,328	0	0
TRUIST FINL CORP	COM	89832Q109	1,299,115	38,097	SH		SOLE		38,097	0	0
TTEC HLDGS INC	COM	89854H102	331,943	8,916	SH		SOLE		8,916	0	0
TWILIO INC	CL A	90138F102	665,900	9,994	SH		SOLE		9,994	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	6,011,726	197,604	SH		SOLE		197,604	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	4,202,625	186,487	SH		SOLE		186,487	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,507,011	155,503	SH		SOLE		155,503	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,004,784	100,595	SH		SOLE		100,595	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	6,520,348	205,041	SH		SOLE		205,041	0	0
TYLER TECHNOLOGIES INC	COM	902252105	253,568	715	SH		SOLE		715	0	0
TYSON FOODS INC	CL A	902494103	417,446	7,037	SH		SOLE		7,037	0	0
UBER TECHNOLOGIES INC	COM	90353T100	359,034	11,326	SH		SOLE		11,326	0	0
UGI CORP NEW	COM	902681105	319,889	9,203	SH		SOLE		9,203	0	0
ULTA BEAUTY INC	COM	90384S303	463,274	849	SH		SOLE		849	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,860,524	74,341	SH		SOLE		74,341	0	0
UNION PAC CORP	COM	907818108	3,565,945	17,718	SH		SOLE		17,718	0	0
UNITED AIRLS HLDGS INC	COM	910047109	459,138	10,376	SH		SOLE		10,376	0	0
UNITED HOMES GROUP INC	CL A	91060H108	20,800,000	1,000,000	SH		SOLE		1,000,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,004,124	36,106	SH		SOLE		36,106	0	0
UNITED RENTALS INC	COM	911363109	1,371,336	3,465	SH		SOLE		3,465	0	0
UNITED STATES STL CORP NEW	COM	912909108	460,582	17,647	SH		SOLE		17,647	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,093,324	32,414	SH		SOLE		32,414	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,913,796	31,558	SH		SOLE		31,558	0	0
UNITY SOFTWARE INC	COM	91332U101	217,218	6,696	SH		SOLE		6,696	0	0
US BANCORP DEL	COM NEW	902973304	2,294,168	63,639	SH		SOLE		63,639	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	41,414	13,805	SH		SOLE		13,805	0	0
VALE S A	SPONSORED ADS	91912E105	446,449	28,292	SH		SOLE		28,292	0	0
VALERO ENERGY CORP	COM	91913Y100	7,024,019	50,315	SH		SOLE		50,315	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	406,930	4,685	SH		SOLE		4,685	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,653,522	111,498	SH		SOLE		111,498	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,061,763	109,271	SH		SOLE		109,271	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,128,957	96,722	SH		SOLE		96,722	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,447,895	57,985	SH		SOLE		57,985	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	723,815	28,666	SH		SOLE		28,666	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	267,466	10,593	SH		SOLE		10,593	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	575,345	14,566	SH		SOLE		14,566	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	238,138	6,591	SH		SOLE		6,591	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,606,201	62,389	SH		SOLE		62,389	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	275,529	5,586	SH		SOLE		5,586	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,051,294	3,794	SH		SOLE		3,794	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	178,366	10,106	SH		SOLE		10,106	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	995,768	12,206	SH		SOLE		12,206	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,929,390	7,331	SH		SOLE		7,331	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	224,874	10,089	SH		SOLE		10,089	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	331,709	19,512	SH		SOLE		19,512	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	409,824	1,778	SH		SOLE		1,778	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,849,203	39,872	SH		SOLE		39,872	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	543,183	6,118	SH		SOLE		6,118	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,089,257	248,752	SH		SOLE		248,752	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,156,586	28,139	SH		SOLE		28,139	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	381,953,900	4,993,515	SH		SOLE		4,993,515	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,626,889	198,116	SH		SOLE		198,116	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	905,255	18,385	SH		SOLE		18,385	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,764,534	97,394	SH		SOLE		97,394	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,045,244	14,588	SH		SOLE		14,588	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,946,934	236,317	SH		SOLE		236,317	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,436,279	7,688	SH		SOLE		7,688	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,570,841	13,191	SH		SOLE		13,191	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,271,906	31,863	SH		SOLE		31,863	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,987,561	94,764	SH		SOLE		94,764	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,616,398	778,136	SH		SOLE		778,136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,404,158	112,756	SH		SOLE		112,756	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,639,800	67,018	SH		SOLE		67,018	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,572,287	219,309	SH		SOLE		219,309	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,327,557	15,376	SH		SOLE		15,376	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,664,033	179,638	SH		SOLE		179,638	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,135,833	348,533	SH		SOLE		348,533	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,559,951	122,685	SH		SOLE		122,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,994,295	371,146	SH		SOLE		371,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,894,070	47,483	SH		SOLE		47,483	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	339,246	5,002	SH		SOLE		5,002	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	447,984	11,042	SH		SOLE		11,042	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	505,523	5,489	SH		SOLE		5,489	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,737,040	182,707	SH		SOLE		182,707	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	856,438	16,906	SH		SOLE		16,906	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	312,825	5,217	SH		SOLE		5,217	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,439,050	30,405	SH		SOLE		30,405	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	431,503	5,413	SH		SOLE		5,413	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,130,659	17,259	SH		SOLE		17,259	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,424,556	52,085	SH		SOLE		52,085	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,855,058	48,771	SH		SOLE		48,771	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,893,328	129,783	SH		SOLE		129,783	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	311,031,911	4,945,650	SH		SOLE		4,945,650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,903,988	26,319	SH		SOLE		26,319	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	692,898	10,371	SH		SOLE		10,371	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,502,097	76,333	SH		SOLE		76,333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	323,529	2,685	SH		SOLE		2,685	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	332,026	1,811	SH		SOLE		1,811	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,506,932	126,660	SH		SOLE		126,660	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,084,866	164,551	SH		SOLE		164,551	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,864,249	727,568	SH		SOLE		727,568	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3,905,140	39,694	SH		SOLE		39,694	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	220,253	3,535	SH		SOLE		3,535	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,003,552	265,437	SH		SOLE		265,437	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	214,972	2,918	SH		SOLE		2,918	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,331,794	118,350	SH		SOLE		118,350	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	216,934	3,025	SH		SOLE		3,025	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	396,815	4,383	SH		SOLE		4,383	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,503,876	17,493	SH		SOLE		17,493	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,687,509	204,786	SH		SOLE		204,786	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	407,806	1,994	SH		SOLE		1,994	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,013,701	20,831	SH		SOLE		20,831	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,606,478	18,240	SH		SOLE		18,240	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,858,253	45,774	SH		SOLE		45,774	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,025,087	52,745	SH		SOLE		52,745	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,413,068	133,689	SH		SOLE		133,689	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,612,859	65,474	SH		SOLE		65,474	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,697,559	8,911	SH		SOLE		8,911	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,804,197	30,623	SH		SOLE		30,623	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,391,583	19,073	SH		SOLE		19,073	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,383,699	9,380	SH		SOLE		9,380	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	3,030	10,000	SH		SOLE		10,000	0	0
VECTOR GROUP LTD	COM	92240M108	272,794	22,714	SH		SOLE		22,714	0	0
VENTAS INC	COM	92276F100	1,165,378	26,883	SH		SOLE		26,883	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,763,249	9,190	SH		SOLE		9,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,512,667	527,454	SH		SOLE		527,454	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	969,470	3,077	SH		SOLE		3,077	0	0
VIATRIS INC	COM	92556V106	409,153	42,532	SH		SOLE		42,532	0	0
VICI PPTYS INC	COM	925652109	276,600	8,479	SH		SOLE		8,479	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	255,624	4,103	SH		SOLE		4,103	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	24,576,739	405,423	SH		SOLE		405,423	0	0
VIEW INC	COM CL A	92671V106	11,150	22,300	SH		SOLE		22,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	61,066	15,078	SH		SOLE		15,078	0	0
VIRNETX HLDG CORP	COM	92823T108	44,147	33,700	SH		SOLE		33,700	0	0
VISA INC	COM CL A	92826C839	22,536,127	99,956	SH		SOLE		99,956	0	0
VISTA GOLD CORP	COM NEW	927926303	13,244	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	136,452	12,360	SH		SOLE		12,360	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	138,966	16,272	SH		SOLE		16,272	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	66,275	12,995	SH		SOLE		12,995	0	0
WABASH NATL CORP	COM	929566107	306,736	12,474	SH		SOLE		12,474	0	0
WABTEC	COM	929740108	270,792	2,680	SH		SOLE		2,680	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,649,342	47,696	SH		SOLE		47,696	0	0
WALMART INC	COM	931142103	18,911,721	128,259	SH		SOLE		128,259	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	760,376	50,356	SH		SOLE		50,356	0	0
WASTE MGMT INC DEL	COM	94106L109	14,059,669	86,166	SH		SOLE		86,166	0	0
WATSCO INC	COM	942622200	1,181,416	3,713	SH		SOLE		3,713	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,407,192	25,395	SH		SOLE		25,395	0	0
WELLS FARGO CO NEW	COM	949746101	3,992,162	106,799	SH		SOLE		106,799	0	0
WELLTOWER INC	COM	95040Q104	729,892	10,181	SH		SOLE		10,181	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705,917	2,037	SH		SOLE		2,037	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	44,056	11,563	SH		SOLE		11,563	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	184,468	20,160	SH		SOLE		20,160	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17,352	18,000	SH		SOLE		18,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	291,324	9,669	SH		SOLE		9,669	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	201,975	4,194	SH		SOLE		4,194	0	0
WHIRLPOOL CORP	COM	963320106	430,548	3,261	SH		SOLE		3,261	0	0
WHITEHORSE FIN INC	COM	96524V106	217,150	17,344	SH		SOLE		17,344	0	0
WILLIAMS COS INC	COM	969457100	495,709	16,601	SH		SOLE		16,601	0	0
WINNEBAGO INDS INC	COM	974637100	313,261	5,429	SH		SOLE		5,429	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,049,202	37,687	SH		SOLE		37,687	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	53,881,780	1,423,186	SH		SOLE		1,423,186	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	291,132	6,358	SH		SOLE		6,358	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	557,736	6,784	SH		SOLE		6,784	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,124,288	340,646	SH		SOLE		340,646	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	875,220	24,675	SH		SOLE		24,675	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	20,494,793	818,260	SH		SOLE		818,260	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	568,946	12,183	SH		SOLE		12,183	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	250,105	4,104	SH		SOLE		4,104	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	320,285	8,125	SH		SOLE		8,125	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	395,026	10,492	SH		SOLE		10,492	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,644,633	58,917	SH		SOLE		58,917	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,624,123	105,767	SH		SOLE		105,767	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	992,563	24,221	SH		SOLE		24,221	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	239,871	4,822	SH		SOLE		4,822	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,215,613	67,623	SH		SOLE		67,623	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,011,910	70,445	SH		SOLE		70,445	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,683,577	38,954	SH		SOLE		38,954	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,671,422	27,586	SH		SOLE		27,586	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,344,540	30,775	SH		SOLE		30,775	0	0
WOLFSPEED INC	COM	977852102	243,173	3,744	SH		SOLE		3,744	0	0
WORKDAY INC	CL A	98138H101	459,610	2,225	SH		SOLE		2,225	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18,520	13,925	SH		SOLE		13,925	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,640,750	93,090	SH		SOLE		93,090	0	0
WP CAREY INC	COM	92936U109	3,729,358	48,152	SH		SOLE		48,152	0	0
WYNN RESORTS LTD	COM	983134107	891,001	7,962	SH		SOLE		7,962	0	0
XCEL ENERGY INC	COM	98389B100	1,092,081	16,193	SH		SOLE		16,193	0	0
YUM BRANDS INC	COM	988498101	2,124,094	16,082	SH		SOLE		16,082	0	0
YUM CHINA HLDGS INC	COM	98850P109	366,031	5,774	SH		SOLE		5,774	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	209,090	8,867	SH		SOLE		8,867	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	473,097	3,662	SH		SOLE		3,662	0	0
ZIONS BANCORPORATION N A	COM	989701107	276,508	9,238	SH		SOLE		9,238	0	0
ZOETIS INC	CL A	98978V103	1,331,223	7,998	SH		SOLE		7,998	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	468,072	6,339	SH		SOLE		6,339	0	0
ZSCALER INC	COM	98980G102	498,710	4,269	SH		SOLE		4,269	0	0

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