Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,994,654	42,669	SH		SOLE		42,669	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	455,018	9,064	SH		SOLE		9,064	0	0
ABBOTT LABS	COM	002824100	10,732,040	110,811	SH		SOLE		110,811	0	0
ABBVIE INC	COM	00287Y109	20,479,219	137,389	SH		SOLE		137,389	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	290,786	13,775	SH		SOLE		13,775	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	207,511	6,273	SH		SOLE		6,273	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	490,997	134,889	SH		SOLE		134,889	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,054,819	59,628	SH		SOLE		59,628	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	499,543	5,936	SH		SOLE		5,936	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	470,441	22,128	SH		SOLE		22,128	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	557,721	11,799	SH		SOLE		11,799	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,476,716	34,114	SH		SOLE		34,114	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	374,959	4,005	SH		SOLE		4,005	0	0
ADMA BIOLOGICS INC	COM	000899104	379,373	105,970	SH		SOLE		105,970	0	0
ADOBE INC	COM	00724F101	9,650,072	18,925	SH		SOLE		18,925	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,052,893	68,595	SH		SOLE		68,595	0	0
ADVENT CONV & INCOME FD	COM	00764C109	283,287	27,005	SH		SOLE		27,005	0	0
AECOM	COM	00766T100	208,683	2,513	SH		SOLE		2,513	0	0
AEROVIRONMENT INC	COM	008073108	414,669	3,718	SH		SOLE		3,718	0	0
AFLAC INC	COM	001055102	8,011,955	104,390	SH		SOLE		104,390	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	272,816	2,440	SH		SOLE		2,440	0	0
AGNC INVT CORP	COM	00123Q104	166,000	17,585	SH		SOLE		17,585	0	0
AGNICO EAGLE MINES LTD	COM	008474108	713,187	15,692	SH		SOLE		15,692	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	248,014	10,257	SH		SOLE		10,257	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	316,714	13,055	SH		SOLE		13,055	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	252,379	10,318	SH		SOLE		10,318	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	977,062	31,729	SH		SOLE		31,729	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	204,829	6,638	SH		SOLE		6,638	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	307,715	10,994	SH		SOLE		10,994	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	803,288	30,691	SH		SOLE		30,691	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	281,193	9,570	SH		SOLE		9,570	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,266,569	7,998	SH		SOLE		7,998	0	0
AIRBNB INC	COM CL A	009066101	360,176	2,625	SH		SOLE		2,625	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	244,190	2,292	SH		SOLE		2,292	0	0
ALBEMARLE CORP	COM	012653101	1,428,708	8,402	SH		SOLE		8,402	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,039,926	11,989	SH		SOLE		11,989	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	243,383	7,620	SH		SOLE		7,620	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	208,975	9,275	SH		SOLE		9,275	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	204,175	21,049	SH		SOLE		21,049	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	226,077	7,449	SH		SOLE		7,449	0	0
ALLIANT ENERGY CORP	COM	018802108	675,941	13,951	SH		SOLE		13,951	0	0
ALLSTATE CORP	COM	020002101	2,404,933	21,586	SH		SOLE		21,586	0	0
ALLY FINL INC	COM	02005N100	429,182	16,086	SH		SOLE		16,086	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,570,365	187,761	SH		SOLE		187,761	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,215,374	221,580	SH		SOLE		221,580	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	939,141	22,255	SH		SOLE		22,255	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	549,096	15,015	SH		SOLE		15,015	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	11,965,909	439,190	SH		SOLE		439,190	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	10,125,529	288,394	SH		SOLE		288,394	0	0
ALTRIA GROUP INC	COM	02209S103	5,245,048	124,734	SH		SOLE		124,734	0	0
AMAZON COM INC	COM	023135106	43,295,399	340,587	SH		SOLE		340,587	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	92,628	11,593	SH		SOLE		11,593	0	0
AMDOCS LTD	SHS	G02602103	508,274	6,016	SH		SOLE		6,016	0	0
AMEREN CORP	COM	023608102	349,572	4,672	SH		SOLE		4,672	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	286,280	22,348	SH		SOLE		22,348	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	209,354	3,676	SH		SOLE		3,676	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,321,591	45,340	SH		SOLE		45,340	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	576,841	11,859	SH		SOLE		11,859	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,075,582	13,798	SH		SOLE		13,798	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,584,780	21,069	SH		SOLE		21,069	0	0
AMERICAN EXPRESS CO	COM	025816109	2,078,996	13,935	SH		SOLE		13,935	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	292,044	4,819	SH		SOLE		4,819	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,147,848	31,303	SH		SOLE		31,303	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,405,644	11,351	SH		SOLE		11,351	0	0
AMETEK INC	COM	031100100	258,399	1,749	SH		SOLE		1,749	0	0
AMGEN INC	COM	031162100	14,051,939	52,284	SH		SOLE		52,284	0	0
AMMO INC	COM	00175J107	159,582	79,001	SH		SOLE		79,001	0	0
AMPHENOL CORP NEW	CL A	032095101	2,186,368	26,031	SH		SOLE		26,031	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,911,228	55,031	SH		SOLE		55,031	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	764,010	17,250	SH		SOLE		17,250	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	2,700	10,000	SH		SOLE		10,000	0	0
ANALOG DEVICES INC	COM	032654105	1,567,922	8,955	SH		SOLE		8,955	0	0
ANDERSONS INC	COM	034164103	424,390	8,239	SH		SOLE		8,239	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	433,808	7,845	SH		SOLE		7,845	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	289,424	15,387	SH		SOLE		15,387	0	0
ANSYS INC	COM	03662Q105	299,633	1,007	SH		SOLE		1,007	0	0
AON PLC	SHS CL A	G0403H108	218,397	674	SH		SOLE		674	0	0
APPLE INC	COM	037833100	149,726,623	874,520	SH		SOLE		874,520	0	0
APPLIED MATLS INC	COM	038222105	2,255,514	16,291	SH		SOLE		16,291	0	0
APTIV PLC	SHS	G6095L109	214,614	2,177	SH		SOLE		2,177	0	0
ARBOR REALTY TRUST INC	COM	038923108	439,008	28,920	SH		SOLE		28,920	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	527,840	6,622	SH		SOLE		6,622	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,774,369	23,527	SH		SOLE		23,527	0	0
ARES CAPITAL CORP	COM	04010L103	1,416,206	72,738	SH		SOLE		72,738	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	25,360	25,000	SH		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	263,174	2,558	SH		SOLE		2,558	0	0
ARISTA NETWORKS INC	COM	040413106	625,546	3,401	SH		SOLE		3,401	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,054,200	20,095	SH		SOLE		20,095	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	406,696	21,007	SH		SOLE		21,007	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,849,802	46,630	SH		SOLE		46,630	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	807,282	14,906	SH		SOLE		14,906	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,649,607	4,501	SH		SOLE		4,501	0	0
ASSOCIATED BANC CORP	COM	045487105	611,323	35,729	SH		SOLE		35,729	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,841,558	27,194	SH		SOLE		27,194	0	0
AT&T INC	COM	00206R102	10,522,546	700,569	SH		SOLE		700,569	0	0
ATMOS ENERGY CORP	COM	049560105	5,365,814	50,654	SH		SOLE		50,654	0	0
AUDIOCODES LTD	ORD	M15342104	131,784	13,035	SH		SOLE		13,035	0	0
AUTODESK INC	COM	052769106	268,983	1,300	SH		SOLE		1,300	0	0
AUTOLIV INC	COM	052800109	264,525	2,742	SH		SOLE		2,742	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,883,901	16,144	SH		SOLE		16,144	0	0
AUTOZONE INC	COM	053332102	4,996,160	1,967	SH		SOLE		1,967	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	247,200	24,000	SH		SOLE		24,000	0	0
AVANTAX INC	COM	095229100	1,406,567	54,987	SH		SOLE		54,987	0	0
AVERY DENNISON CORP	COM	053611109	745,813	4,083	SH		SOLE		4,083	0	0
AXON ENTERPRISE INC	COM	05464C101	989,179	4,971	SH		SOLE		4,971	0	0
AZUL S A	SPONSR ADR PFD	05501U106	129,365	15,060	SH		SOLE		15,060	0	0
B & G FOODS INC NEW	COM	05508R106	152,184	15,388	SH		SOLE		15,388	0	0
BANCO SANTANDER S.A.	ADR	05964H105	41,326	10,991	SH		SOLE		10,991	0	0
BANK AMERICA CORP	COM	060505104	7,355,615	268,649	SH		SOLE		268,649	0	0
BANK FIRST CORP	COM	06211J100	839,965	10,887	SH		SOLE		10,887	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,423,048	33,366	SH		SOLE		33,366	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,010,358	22,162	SH		SOLE		22,162	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	251,817	7,835	SH		SOLE		7,835	0	0
BARRICK GOLD CORP	COM	067901108	874,697	60,117	SH		SOLE		60,117	0	0
BAXTER INTL INC	COM	071813109	425,755	11,281	SH		SOLE		11,281	0	0
BCE INC	COM NEW	05534B760	216,614	5,675	SH		SOLE		5,675	0	0
BECTON DICKINSON & CO	COM	075887109	1,453,251	5,621	SH		SOLE		5,621	0	0
BELDEN INC	COM	077454106	205,374	2,127	SH		SOLE		2,127	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,783,293	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,833,231	136,549	SH		SOLE		136,549	0	0
BEST BUY INC	COM	086516101	327,760	4,718	SH		SOLE		4,718	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	964,026	16,948	SH		SOLE		16,948	0	0
BIOGEN INC	COM	09062X103	214,115	833	SH		SOLE		833	0	0
BLACK HILLS CORP	COM	092113109	213,558	4,221	SH		SOLE		4,221	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	784,461	83,188	SH		SOLE		83,188	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	722,394	15,344	SH		SOLE		15,344	0	0
BLACKROCK INC	COM	09247X101	3,193,690	4,940	SH		SOLE		4,940	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	290,720	28,642	SH		SOLE		28,642	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	166,218	16,739	SH		SOLE		16,739	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	134,464	14,080	SH		SOLE		14,080	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	164,880	17,902	SH		SOLE		17,902	0	0
BLACKSTONE INC	COM	09260D107	3,712,614	34,652	SH		SOLE		34,652	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	369,196	13,494	SH		SOLE		13,494	0	0
BLOCK INC	CL A	852234103	965,709	21,819	SH		SOLE		21,819	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	404,451	29,202	SH		SOLE		29,202	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	38,223	17,861	SH		SOLE		17,861	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	52,449	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	7,042,441	36,741	SH		SOLE		36,741	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	8,889,115	178,748	SH		SOLE		178,748	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	15,973,258	317,749	SH		SOLE		317,749	0	0
BOOKING HOLDINGS INC	COM	09857L108	650,713	211	SH		SOLE		211	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	405,271	3,709	SH		SOLE		3,709	0	0
BORGWARNER INC	COM	099724106	884,502	21,910	SH		SOLE		21,910	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	843,005	15,966	SH		SOLE		15,966	0	0
BP PLC	SPONSORED ADR	055622104	3,862,436	99,753	SH		SOLE		99,753	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,984,453	68,650	SH		SOLE		68,650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	526,667	16,768	SH		SOLE		16,768	0	0
BROADCOM INC	COM	11135F101	12,679,757	15,266	SH		SOLE		15,266	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	758,459	4,236	SH		SOLE		4,236	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	258,048	7,740	SH		SOLE		7,740	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	520,310	14,723	SH		SOLE		14,723	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	632,574	26,423	SH		SOLE		26,423	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	396,446	18,236	SH		SOLE		18,236	0	0
BRT APARTMENTS CORP	COM	055645303	769,624	44,564	SH		SOLE		44,564	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	327,160	2,628	SH		SOLE		2,628	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	18,644	15,800	SH		SOLE		15,800	0	0
C3 AI INC	CL A	12468P104	266,888	10,458	SH		SOLE		10,458	0	0
CABOT CORP	COM	127055101	253,443	3,659	SH		SOLE		3,659	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	344,655	1,471	SH		SOLE		1,471	0	0
CAL MAINE FOODS INC	COM NEW	128030202	404,831	8,361	SH		SOLE		8,361	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	126,471	11,333	SH		SOLE		11,333	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,854,419	270,818	SH		SOLE		270,818	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	140,750	10,004	SH		SOLE		10,004	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	295,378	3,123	SH		SOLE		3,123	0	0
CAMECO CORP	COM	13321L108	852,059	21,495	SH		SOLE		21,495	0	0
CAMPBELL SOUP CO	COM	134429109	915,688	22,290	SH		SOLE		22,290	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	669,321	17,335	SH		SOLE		17,335	0	0
CANADIAN NAT RES LTD	COM	136385101	268,589	4,153	SH		SOLE		4,153	0	0
CANADIAN NATL RY CO	COM	136375102	1,299,741	11,998	SH		SOLE		11,998	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	471,772	6,340	SH		SOLE		6,340	0	0
CANO HEALTH INC	COM CL A	13781Y103	11,350	44,756	SH		SOLE		44,756	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	397,527	15,831	SH		SOLE		15,831	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,839,031	107,255	SH		SOLE		107,255	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	628,181	27,408	SH		SOLE		27,408	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,241,849	213,953	SH		SOLE		213,953	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,106,630	50,903	SH		SOLE		50,903	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,647,553	76,630	SH		SOLE		76,630	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,979,559	79,056	SH		SOLE		79,056	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,972,299	20,323	SH		SOLE		20,323	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,578,735	18,184	SH		SOLE		18,184	0	0
CAREMAX INC	COM CL A	14171W103	55,792	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	COMMON STOCK	143658300	705,805	51,444	SH		SOLE		51,444	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	385,919	5,742	SH		SOLE		5,742	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,471,739	62,894	SH		SOLE		62,894	0	0
CATERPILLAR INC	COM	149123101	7,574,944	27,747	SH		SOLE		27,747	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	526,873	3,373	SH		SOLE		3,373	0	0
CDW CORP	COM	12514G108	969,445	4,805	SH		SOLE		4,805	0	0
CELANESE CORP DEL	COM	150870103	231,828	1,847	SH		SOLE		1,847	0	0
CENCORA INC	COM	03073E105	1,783,979	9,913	SH		SOLE		9,913	0	0
CENTERPOINT ENERGY INC	COM	15189T107	320,969	11,954	SH		SOLE		11,954	0	0
CF INDS HLDGS INC	COM	125269100	210,706	2,457	SH		SOLE		2,457	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	514,442	103,509	SH		SOLE		103,509	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214,314	1,608	SH		SOLE		1,608	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,321,989	7,966	SH		SOLE		7,966	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	388,816	7,175	SH		SOLE		7,175	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	582,170	6,751	SH		SOLE		6,751	0	0
CHESAPEAKE UTILS CORP	COM	165303108	229,908	2,352	SH		SOLE		2,352	0	0
CHEVRON CORP NEW	COM	166764100	28,650,801	169,913	SH		SOLE		169,913	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	169,988	31,133	SH		SOLE		31,133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,122,912	613	SH		SOLE		613	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	346,440	2,138	SH		SOLE		2,138	0	0
CHUBB LIMITED	COM	H1467J104	8,874,704	42,630	SH		SOLE		42,630	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,029,685	11,237	SH		SOLE		11,237	0	0
CINCINNATI FINL CORP	COM	172062101	475,221	4,646	SH		SOLE		4,646	0	0
CINGULATE INC	COMMON STOCK	17248W105	20,141	28,408	SH		SOLE		28,408	0	0
CINTAS CORP	COM	172908105	846,650	1,760	SH		SOLE		1,760	0	0
CISCO SYS INC	COM	17275R102	16,862,628	313,665	SH		SOLE		313,665	0	0
CITIGROUP INC	COM NEW	172967424	2,068,915	50,302	SH		SOLE		50,302	0	0
CITIZENS FINL GROUP INC	COM	174610105	342,403	12,776	SH		SOLE		12,776	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	217,823	2,693	SH		SOLE		2,693	0	0
CLEAR SECURE INC	COM CL A	18467V109	525,964	27,624	SH		SOLE		27,624	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	467,741	29,926	SH		SOLE		29,926	0	0
CLOROX CO DEL	COM	189054109	1,815,049	13,849	SH		SOLE		13,849	0	0
CME GROUP INC	COM	12572Q105	1,392,754	6,956	SH		SOLE		6,956	0	0
CMS ENERGY CORP	COM	125896100	1,079,967	20,335	SH		SOLE		20,335	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	39,013	10,321	SH		SOLE		10,321	0	0
COCA COLA CO	COM	191216100	11,654,659	208,193	SH		SOLE		208,193	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	814,442	10,383	SH		SOLE		10,383	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	301,944	4,457	SH		SOLE		4,457	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	419,821	41,484	SH		SOLE		41,484	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,926,080	41,149	SH		SOLE		41,149	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	397,286	14,489	SH		SOLE		14,489	0	0
COMCAST CORP NEW	CL A	20030N101	7,456,659	168,170	SH		SOLE		168,170	0	0
COMERICA INC	COM	200340107	339,227	8,164	SH		SOLE		8,164	0	0
COMPASS MINERALS INTL INC	COM	20451N101	245,573	8,786	SH		SOLE		8,786	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	78,736	10,640	SH		SOLE		10,640	0	0
COMSCORE INC	COM	20564W105	6,385	10,400	SH		SOLE		10,400	0	0
CONAGRA BRANDS INC	COM	205887102	341,755	12,464	SH		SOLE		12,464	0	0
CONOCOPHILLIPS	COM	20825C104	9,478,999	79,124	SH		SOLE		79,124	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,991,724	23,287	SH		SOLE		23,287	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,145,724	28,432	SH		SOLE		28,432	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	485,093	4,447	SH		SOLE		4,447	0	0
COPART INC	COM	217204106	232,772	5,402	SH		SOLE		5,402	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	118,207	14,684	SH		SOLE		14,684	0	0
CORNING INC	COM	219350105	548,252	17,993	SH		SOLE		17,993	0	0
CORTEVA INC	COM	22052L104	603,208	11,791	SH		SOLE		11,791	0	0
COSTAMARE INC	SHS	Y1771G102	110,859	11,524	SH		SOLE		11,524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,597,105	29,377	SH		SOLE		29,377	0	0
COTERRA ENERGY INC	COM	127097103	2,474,771	91,489	SH		SOLE		91,489	0	0
COTY INC	COM CL A	222070203	585,469	53,370	SH		SOLE		53,370	0	0
CRANE NXT CO	COM	224441105	214,521	3,860	SH		SOLE		3,860	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,439,301	8,599	SH		SOLE		8,599	0	0
CROWN CASTLE INC	COM	22822V101	1,941,864	21,100	SH		SOLE		21,100	0	0
CSG SYS INTL INC	COM	126349109	333,251	6,519	SH		SOLE		6,519	0	0
CSX CORP	COM	126408103	2,367,226	76,983	SH		SOLE		76,983	0	0
CUMMINS INC	COM	231021106	1,068,025	4,675	SH		SOLE		4,675	0	0
CVS HEALTH CORP	COM	126650100	11,051,691	158,288	SH		SOLE		158,288	0	0
D R HORTON INC	COM	23331A109	335,155	3,119	SH		SOLE		3,119	0	0
DANAHER CORPORATION	COM	235851102	4,462,428	17,986	SH		SOLE		17,986	0	0
DARDEN RESTAURANTS INC	COM	237194105	588,991	4,112	SH		SOLE		4,112	0	0
DARLING INGREDIENTS INC	COM	237266101	204,572	3,919	SH		SOLE		3,919	0	0
DATADOG INC	CL A COM	23804L103	324,918	3,567	SH		SOLE		3,567	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,531,304	129,837	SH		SOLE		129,837	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	681,991	30,190	SH		SOLE		30,190	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	442,293	13,047	SH		SOLE		13,047	0	0
DBX ETF TR	XTRACKERS S&P	233051143	259,462	6,624	SH		SOLE		6,624	0	0
DEERE & CO	COM	244199105	7,014,293	18,587	SH		SOLE		18,587	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	296,595	4,305	SH		SOLE		4,305	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,084,850	29,320	SH		SOLE		29,320	0	0
DENISON MINES CORP	COM	248356107	20,790	12,600	SH		SOLE		12,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,178,127	108,556	SH		SOLE		108,556	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,144,296	7,671	SH		SOLE		7,671	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	748,897	4,835	SH		SOLE		4,835	0	0
DIGITAL RLTY TR INC	COM	253868103	1,954,595	16,151	SH		SOLE		16,151	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	289,554	12,233	SH		SOLE		12,233	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,126,475	34,533	SH		SOLE		34,533	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	241,591	9,253	SH		SOLE		9,253	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	284,609	6,136	SH		SOLE		6,136	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,083,850	79,536	SH		SOLE		79,536	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,153,146	24,772	SH		SOLE		24,772	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	953,508	28,028	SH		SOLE		28,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,805,428	53,447	SH		SOLE		53,447	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	242,795	9,581	SH		SOLE		9,581	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	676,337	14,803	SH		SOLE		14,803	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	794,456	10,625	SH		SOLE		10,625	0	0
DISCOVER FINL SVCS	COM	254709108	370,763	4,280	SH		SOLE		4,280	0	0
DISNEY WALT CO	COM	254687106	9,291,567	114,640	SH		SOLE		114,640	0	0
DOCUSIGN INC	COM	256163106	752,241	17,911	SH		SOLE		17,911	0	0
DOLLAR GEN CORP NEW	COM	256677105	968,105	9,150	SH		SOLE		9,150	0	0
DOMINION ENERGY INC	COM	25746U109	2,509,455	56,178	SH		SOLE		56,178	0	0
DOMINOS PIZZA INC	COM	25754A201	4,181,841	11,040	SH		SOLE		11,040	0	0
DONALDSON INC	COM	257651109	274,311	4,599	SH		SOLE		4,599	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	136,515	11,648	SH		SOLE		11,648	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	25,787	11,410	SH		SOLE		11,410	0	0
DOW INC	COM	260557103	2,555,639	49,566	SH		SOLE		49,566	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	476,389	16,182	SH		SOLE		16,182	0	0
DTE ENERGY CO	COM	233331107	544,471	5,484	SH		SOLE		5,484	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,210,045	70,361	SH		SOLE		70,361	0	0
DUPONT DE NEMOURS INC	COM	26614N102	634,653	8,509	SH		SOLE		8,509	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	180,953	18,889	SH		SOLE		18,889	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	320,769	10,664	SH		SOLE		10,664	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	140,669	12,307	SH		SOLE		12,307	0	0
EASTMAN CHEM CO	COM	277432100	430,724	5,614	SH		SOLE		5,614	0	0
EATON CORP PLC	SHS	G29183103	2,399,073	11,248	SH		SOLE		11,248	0	0
EATON VANCE FLTING RATE INC	COM	278279104	133,811	10,870	SH		SOLE		10,870	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	77,598	10,104	SH		SOLE		10,104	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	202,557	16,726	SH		SOLE		16,726	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	117,604	19,933	SH		SOLE		19,933	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	286,803	23,960	SH		SOLE		23,960	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,463,928	470,004	SH		SOLE		470,004	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	424,314	55,538	SH		SOLE		55,538	0	0
ECOLAB INC	COM	278865100	497,552	2,937	SH		SOLE		2,937	0	0
ECOPETROL S A	SPONSORED ADS	279158109	158,171	13,659	SH		SOLE		13,659	0	0
EDISON INTL	COM	281020107	771,631	12,192	SH		SOLE		12,192	0	0
EDITAS MEDICINE INC	COM	28106W103	93,350	11,968	SH		SOLE		11,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,100	6,569	SH		SOLE		6,569	0	0
ELECTRONIC ARTS INC	COM	285512109	371,213	3,083	SH		SOLE		3,083	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	296,562	15,123	SH		SOLE		15,123	0	0
ELEVANCE HEALTH INC	COM	036752103	2,098,690	4,820	SH		SOLE		4,820	0	0
ELI LILLY & CO	COM	532457108	19,601,328	36,493	SH		SOLE		36,493	0	0
EMERSON ELEC CO	COM	291011104	3,199,678	33,133	SH		SOLE		33,133	0	0
ENBRIDGE INC	COM	29250N105	6,667,355	200,885	SH		SOLE		200,885	0	0
ENCORE WIRE CORP	COM	292562105	1,766,746	9,683	SH		SOLE		9,683	0	0
ENERGY FUELS INC	COM NEW	292671708	184,498	22,445	SH		SOLE		22,445	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,246,209	160,100	SH		SOLE		160,100	0	0
ENOVIX CORPORATION	COM	293594107	207,665	16,547	SH		SOLE		16,547	0	0
ENPHASE ENERGY INC	COM	29355A107	748,644	6,231	SH		SOLE		6,231	0	0
ENTERGY CORP NEW	COM	29364G103	292,047	3,157	SH		SOLE		3,157	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,739,356	173,159	SH		SOLE		173,159	0	0
ENVIVA INC	COM	29415B103	108,259	14,493	SH		SOLE		14,493	0	0
EOG RES INC	COM	26875P101	5,663,575	44,680	SH		SOLE		44,680	0	0
EPAM SYS INC	COM	29414B104	425,724	1,665	SH		SOLE		1,665	0	0
EQT CORP	COM	26884L109	209,484	5,162	SH		SOLE		5,162	0	0
EQUINIX INC	COM	29444U700	515,058	709	SH		SOLE		709	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	631,385	19,255	SH		SOLE		19,255	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	412,477	7,026	SH		SOLE		7,026	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,612,057	105,216	SH		SOLE		105,216	0	0
ESSEX PPTY TR INC	COM	297178105	283,821	1,338	SH		SOLE		1,338	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	406,045	7,869	SH		SOLE		7,869	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	372,238	16,333	SH		SOLE		16,333	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,169,854	104,320	SH		SOLE		104,320	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	21,012,450	470,709	SH		SOLE		470,709	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	245,401	12,179	SH		SOLE		12,179	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	428,444	12,959	SH		SOLE		12,959	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	245,559	14,419	SH		SOLE		14,419	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,448,854	67,451	SH		SOLE		67,451	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	3,512,813	158,909	SH		SOLE		158,909	0	0
EVEREST GROUP LTD	COM	G3223R108	256,687	691	SH		SOLE		691	0	0
EVERGY INC	COM	30034W106	314,702	6,207	SH		SOLE		6,207	0	0
EVERSOURCE ENERGY	COM	30040W108	449,796	7,735	SH		SOLE		7,735	0	0
EXACT SCIENCES CORP	COM	30063P105	217,417	3,187	SH		SOLE		3,187	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	336,105	6,674	SH		SOLE		6,674	0	0
EXELON CORP	COM	30161N101	736,388	19,486	SH		SOLE		19,486	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	329,274	11,743	SH		SOLE		11,743	0	0
EXPEDITORS INTL WASH INC	COM	302130109	274,917	2,398	SH		SOLE		2,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	962,873	7,920	SH		SOLE		7,920	0	0
EXXON MOBIL CORP	COM	30231G102	39,123,999	332,744	SH		SOLE		332,744	0	0
FABRINET	SHS	G3323L100	266,759	1,601	SH		SOLE		1,601	0	0
FACTSET RESH SYS INC	COM	303075105	977,883	2,236	SH		SOLE		2,236	0	0
FASTENAL CO	COM	311900104	658,630	12,054	SH		SOLE		12,054	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,625,810	17,939	SH		SOLE		17,939	0	0
FEDEX CORP	COM	31428X106	3,086,715	11,652	SH		SOLE		11,652	0	0
FERRARI N V	COM	N3167Y103	229,728	777	SH		SOLE		777	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,671,930	57,735	SH		SOLE		57,735	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	981,017	24,667	SH		SOLE		24,667	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,412,501	86,126	SH		SOLE		86,126	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,718,950	96,371	SH		SOLE		96,371	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	421,697	8,672	SH		SOLE		8,672	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	444,920	11,204	SH		SOLE		11,204	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	996,845	16,455	SH		SOLE		16,455	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	200,025	3,696	SH		SOLE		3,696	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	791,635	6,440	SH		SOLE		6,440	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,671,679	37,829	SH		SOLE		37,829	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,701,292	294,564	SH		SOLE		294,564	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	271,012	6,200	SH		SOLE		6,200	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	349,880	7,320	SH		SOLE		7,320	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,396,949	238,681	SH		SOLE		238,681	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,272,087	23,016	SH		SOLE		23,016	0	0
FIFTH THIRD BANCORP	COM	316773100	2,540,388	100,292	SH		SOLE		100,292	0	0
FIRST HORIZON CORPORATION	COM	320517105	155,326	14,095	SH		SOLE		14,095	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	144,651	28,197	SH		SOLE		28,197	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,615,653	122,863	SH		SOLE		122,863	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	515,560	10,914	SH		SOLE		10,914	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,807,866	58,030	SH		SOLE		58,030	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	313,116	11,612	SH		SOLE		11,612	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	275,440	9,349	SH		SOLE		9,349	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	342,586	20,295	SH		SOLE		20,295	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,522,740	28,650	SH		SOLE		28,650	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	19,005,636	388,822	SH		SOLE		388,822	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	427,550	9,486	SH		SOLE		9,486	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,406,690	338,553	SH		SOLE		338,553	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	218,157	3,925	SH		SOLE		3,925	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	485,267	24,361	SH		SOLE		24,361	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,141,042	82,425	SH		SOLE		82,425	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,506,616	72,191	SH		SOLE		72,191	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,857,593	56,274	SH		SOLE		56,274	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	581,859	11,698	SH		SOLE		11,698	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,454,465	120,365	SH		SOLE		120,365	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,941,303	80,888	SH		SOLE		80,888	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,028,970	26,729	SH		SOLE		26,729	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	215,959	3,579	SH		SOLE		3,579	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	210,775	10,153	SH		SOLE		10,153	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	342,923	11,813	SH		SOLE		11,813	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,281,243	73,550	SH		SOLE		73,550	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	227,207	6,006	SH		SOLE		6,006	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,594,129	47,284	SH		SOLE		47,284	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,558,193	27,132	SH		SOLE		27,132	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,160,776	91,914	SH		SOLE		91,914	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,383,347	138,275	SH		SOLE		138,275	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	567,059	14,759	SH		SOLE		14,759	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	273,382	4,337	SH		SOLE		4,337	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,033,904	110,806	SH		SOLE		110,806	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	242,794	2,184	SH		SOLE		2,184	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,143,533	13,617	SH		SOLE		13,617	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	320,762	11,231	SH		SOLE		11,231	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,414,368	41,261	SH		SOLE		41,261	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	459,206	8,148	SH		SOLE		8,148	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,369,290	235,900	SH		SOLE		235,900	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	313,202	14,865	SH		SOLE		14,865	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,336,678	27,170	SH		SOLE		27,170	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	539,274	12,173	SH		SOLE		12,173	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,827,146	367,337	SH		SOLE		367,337	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,517,789	64,180	SH		SOLE		64,180	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,399,252	177,800	SH		SOLE		177,800	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	371,653	20,523	SH		SOLE		20,523	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	738,568	14,963	SH		SOLE		14,963	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	526,876	17,533	SH		SOLE		17,533	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,733,636	94,271	SH		SOLE		94,271	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	210,613	10,385	SH		SOLE		10,385	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,134,936	64,000	SH		SOLE		64,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,148,220	26,935	SH		SOLE		26,935	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,596,579	81,950	SH		SOLE		81,950	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,149,706	55,622	SH		SOLE		55,622	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	325,941	8,046	SH		SOLE		8,046	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,239,334	41,256	SH		SOLE		41,256	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,455,562	36,309	SH		SOLE		36,309	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,542,964	323,352	SH		SOLE		323,352	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	362,947	2,480	SH		SOLE		2,480	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,224,367	81,995	SH		SOLE		81,995	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,591,779	295,795	SH		SOLE		295,795	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,232,157	48,801	SH		SOLE		48,801	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,409,310	49,922	SH		SOLE		49,922	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,762,203	45,346	SH		SOLE		45,346	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,127,608	31,782	SH		SOLE		31,782	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,392,959	65,551	SH		SOLE		65,551	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	204,239	10,336	SH		SOLE		10,336	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	266,686	12,301	SH		SOLE		12,301	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	730,611	33,407	SH		SOLE		33,407	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	303,872	7,934	SH		SOLE		7,934	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	249,473	8,228	SH		SOLE		8,228	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,431,172	221,771	SH		SOLE		221,771	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	275,143	7,790	SH		SOLE		7,790	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,097,554	37,042	SH		SOLE		37,042	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	367,563	11,930	SH		SOLE		11,930	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,670,734	41,212	SH		SOLE		41,212	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,337,331	39,368	SH		SOLE		39,368	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	438,761	13,542	SH		SOLE		13,542	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	357,876	10,881	SH		SOLE		10,881	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	695,461	21,558	SH		SOLE		21,558	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	280,315	8,695	SH		SOLE		8,695	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,393,666	62,416	SH		SOLE		62,416	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,409,940	42,000	SH		SOLE		42,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	938,060	26,657	SH		SOLE		26,657	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	202,251	6,594	SH		SOLE		6,594	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	928,948	31,027	SH		SOLE		31,027	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	933,634	28,185	SH		SOLE		28,185	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	209,373	6,149	SH		SOLE		6,149	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	275,097	7,419	SH		SOLE		7,419	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	320,711	10,890	SH		SOLE		10,890	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	612,156	30,065	SH		SOLE		30,065	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,330,543	364,536	SH		SOLE		364,536	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	221,011	9,247	SH		SOLE		9,247	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	606,451	15,558	SH		SOLE		15,558	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,648,393	76,003	SH		SOLE		76,003	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,125,886	30,120	SH		SOLE		30,120	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	809,679	24,469	SH		SOLE		24,469	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	520,187	14,240	SH		SOLE		14,240	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,483,433	146,394	SH		SOLE		146,394	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	517,511	6,381	SH		SOLE		6,381	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,934,777	21,007	SH		SOLE		21,007	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	328,427	41,520	SH		SOLE		41,520	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,262,933	277,002	SH		SOLE		277,002	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,511,435	14,534	SH		SOLE		14,534	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,407,067	16,570	SH		SOLE		16,570	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43,141,398	1,153,822	SH		SOLE		1,153,822	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,367,601	65,808	SH		SOLE		65,808	0	0
FIRSTENERGY CORP	COM	337932107	362,623	10,609	SH		SOLE		10,609	0	0
FISERV INC	COM	337738108	1,153,660	10,213	SH		SOLE		10,213	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	431,525	1,690	SH		SOLE		1,690	0	0
FLEX LNG LTD	SHS	G35947202	1,076,784	35,702	SH		SOLE		35,702	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,348,440	93,531	SH		SOLE		93,531	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	763,155	12,201	SH		SOLE		12,201	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	388,531	16,900	SH		SOLE		16,900	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	43,688	12,700	SH		SOLE		12,700	0	0
FMC CORP	COM NEW	302491303	441,357	6,590	SH		SOLE		6,590	0	0
FORD MTR CO DEL	COM	345370860	3,066,947	246,936	SH		SOLE		246,936	0	0
FORTINET INC	COM	34959E109	538,976	9,185	SH		SOLE		9,185	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	83,096	13,645	SH		SOLE		13,645	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	204,333	6,455	SH		SOLE		6,455	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	262,433	14,270	SH		SOLE		14,270	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,320,286	54,010	SH		SOLE		54,010	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,646,419	44,152	SH		SOLE		44,152	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	3,781,506	697,695	SH		SOLE		697,695	0	0
FS KKR CAP CORP	COM	302635206	7,912,958	401,877	SH		SOLE		401,877	0	0
FUBOTV INC	COM	35953D104	60,881	22,802	SH		SOLE		22,802	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,221,537	14,134	SH		SOLE		14,134	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	81,314	22,217	SH		SOLE		22,217	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	95,104	19,252	SH		SOLE		19,252	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	332,123	7,291	SH		SOLE		7,291	0	0
GARMIN LTD	SHS	H2906T109	226,214	2,150	SH		SOLE		2,150	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	520,885	7,656	SH		SOLE		7,656	0	0
GENERAC HLDGS INC	COM	368736104	235,354	2,160	SH		SOLE		2,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,449,609	15,611	SH		SOLE		15,611	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,418,618	21,878	SH		SOLE		21,878	0	0
GENERAL MLS INC	COM	370334104	2,493,725	38,971	SH		SOLE		38,971	0	0
GENERAL MTRS CO	COM	37045V100	1,450,179	43,985	SH		SOLE		43,985	0	0
GENTEX CORP	COM	371901109	224,790	6,908	SH		SOLE		6,908	0	0
GENUINE PARTS CO	COM	372460105	1,908,002	13,215	SH		SOLE		13,215	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	403,540	14,407	SH		SOLE		14,407	0	0
GILEAD SCIENCES INC	COM	375558103	3,108,151	41,475	SH		SOLE		41,475	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	113,773	11,839	SH		SOLE		11,839	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	978,658	27,708	SH		SOLE		27,708	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,420,408	52,784	SH		SOLE		52,784	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	315,920	16,777	SH		SOLE		16,777	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	257,693	6,080	SH		SOLE		6,080	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,050,385	23,557	SH		SOLE		23,557	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	328,718	12,157	SH		SOLE		12,157	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	468,692	28,941	SH		SOLE		28,941	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	497,887	9,025	SH		SOLE		9,025	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,243,985	133,810	SH		SOLE		133,810	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	308,689	11,671	SH		SOLE		11,671	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,140,148	46,122	SH		SOLE		46,122	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	333,020	19,521	SH		SOLE		19,521	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	973,447	36,555	SH		SOLE		36,555	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,171,651	30,127	SH		SOLE		30,127	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	933,493	30,727	SH		SOLE		30,727	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	949,235	50,464	SH		SOLE		50,464	0	0
GLOBALSTAR INC	COM	378973408	19,941	15,222	SH		SOLE		15,222	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,380,014	53,741	SH		SOLE		53,741	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	482,453	5,728	SH		SOLE		5,728	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,076,376	9,508	SH		SOLE		9,508	0	0
GRAINGER W W INC	COM	384802104	352,605	510	SH		SOLE		510	0	0
GREIF INC	CL A	397624107	296,995	4,445	SH		SOLE		4,445	0	0
GSK PLC	SPONSORED ADR	37733W204	2,785,437	76,840	SH		SOLE		76,840	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,770,138	119,685	SH		SOLE		119,685	0	0
HALEON PLC	SPON ADS	405552100	288,464	34,630	SH		SOLE		34,630	0	0
HALLIBURTON CO	COM	406216101	440,450	10,875	SH		SOLE		10,875	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	67,034	15,235	SH		SOLE		15,235	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	96,208	10,001	SH		SOLE		10,001	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	187,509	10,558	SH		SOLE		10,558	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	317,989	14,999	SH		SOLE		14,999	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,381,179	133,474	SH		SOLE		133,474	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,103,502	491,830	SH		SOLE		491,830	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	337,765	4,763	SH		SOLE		4,763	0	0
HASBRO INC	COM	418056107	896,996	13,562	SH		SOLE		13,562	0	0
HAWKINS INC	COM	420261109	596,352	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	1,058,909	4,305	SH		SOLE		4,305	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	748,453	12,683	SH		SOLE		12,683	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	160,081	10,483	SH		SOLE		10,483	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,233,164	8,159	SH		SOLE		8,159	0	0
HERSHEY CO	COM	427866108	1,280,642	6,401	SH		SOLE		6,401	0	0
HESS CORP	COM	42809H107	280,528	1,834	SH		SOLE		1,834	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	551,794	31,767	SH		SOLE		31,767	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	250,700	31,182	SH		SOLE		31,182	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	237,134	1,579	SH		SOLE		1,579	0	0
HOME DEPOT INC	COM	437076102	17,846,956	59,065	SH		SOLE		59,065	0	0
HONEYWELL INTL INC	COM	438516106	5,849,706	31,665	SH		SOLE		31,665	0	0
HORMEL FOODS CORP	COM	440452100	762,228	20,043	SH		SOLE		20,043	0	0
HOULIHAN LOKEY INC	CL A	441593100	211,461	1,974	SH		SOLE		1,974	0	0
HOWMET AEROSPACE INC	COM	443201108	430,975	9,318	SH		SOLE		9,318	0	0
HP INC	COM	40434L105	533,924	20,775	SH		SOLE		20,775	0	0
HUBBELL INC	COM	443510607	819,143	2,614	SH		SOLE		2,614	0	0
HUMANA INC	COM	444859102	1,061,293	2,181	SH		SOLE		2,181	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	223,316	21,473	SH		SOLE		21,473	0	0
HYATT HOTELS CORP	COM CL A	448579102	205,487	1,937	SH		SOLE		1,937	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	6,604	22,130	SH		SOLE		22,130	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	93,402	79,154	SH		SOLE		79,154	0	0
ICON PLC	SHS	G4705A100	330,221	1,341	SH		SOLE		1,341	0	0
IDEXX LABS INC	COM	45168D104	228,255	522	SH		SOLE		522	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,287,160	9,931	SH		SOLE		9,931	0	0
INDIA FD INC	COM	454089103	212,006	12,170	SH		SOLE		12,170	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,330,722	77,775	SH		SOLE		77,775	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	613,981	46,584	SH		SOLE		46,584	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	679,744	8,984	SH		SOLE		8,984	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	914,620	40,733	SH		SOLE		40,733	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	915,089	38,036	SH		SOLE		38,036	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	701,835	25,632	SH		SOLE		25,632	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	989,089	43,940	SH		SOLE		43,940	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	778,008	18,604	SH		SOLE		18,604	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	338,174	8,334	SH		SOLE		8,334	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	635,322	14,944	SH		SOLE		14,944	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	537,007	10,571	SH		SOLE		10,571	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,308,825	49,860	SH		SOLE		49,860	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,519,495	62,930	SH		SOLE		62,930	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	856,810	30,757	SH		SOLE		30,757	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,531,190	60,141	SH		SOLE		60,141	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	441,810	12,634	SH		SOLE		12,634	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,028,463	66,268	SH		SOLE		66,268	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	360,924	11,082	SH		SOLE		11,082	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	718,810	27,900	SH		SOLE		27,900	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	265,136	9,392	SH		SOLE		9,392	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	284,959	8,027	SH		SOLE		8,027	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	605,510	17,989	SH		SOLE		17,989	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	266,695	8,126	SH		SOLE		8,126	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	271,010	8,721	SH		SOLE		8,721	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,680,705	54,129	SH		SOLE		54,129	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,604,058	52,667	SH		SOLE		52,667	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,960,639	58,544	SH		SOLE		58,544	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,652,884	49,047	SH		SOLE		49,047	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	749,867	22,682	SH		SOLE		22,682	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	907,947	30,757	SH		SOLE		30,757	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,617,049	46,472	SH		SOLE		46,472	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,272,763	70,147	SH		SOLE		70,147	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	712,271	22,749	SH		SOLE		22,749	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,644,224	48,417	SH		SOLE		48,417	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	773,307	23,897	SH		SOLE		23,897	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	604,601	20,656	SH		SOLE		20,656	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	544,889	17,854	SH		SOLE		17,854	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	237,878	7,846	SH		SOLE		7,846	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,121,875	69,069	SH		SOLE		69,069	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,517,688	100,627	SH		SOLE		100,627	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,965,342	76,532	SH		SOLE		76,532	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,478,650	130,043	SH		SOLE		130,043	0	0
INNOVIVA INC	COM	45781M101	136,525	10,510	SH		SOLE		10,510	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	23,985	12,300	SH		SOLE		12,300	0	0
INTEL CORP	COM	458140100	7,528,447	211,771	SH		SOLE		211,771	0	0
INTER PARFUMS INC	COM	458334109	419,877	3,125	SH		SOLE		3,125	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,150,412	10,456	SH		SOLE		10,456	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,765,479	48,222	SH		SOLE		48,222	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,381,354	20,263	SH		SOLE		20,263	0	0
INTERNATIONAL PAPER CO	COM	460146103	364,662	10,281	SH		SOLE		10,281	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	15,984	45,408	SH		SOLE		45,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	213,633	7,454	SH		SOLE		7,454	0	0
INTUIT	COM	461202103	7,612,152	14,898	SH		SOLE		14,898	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,661,374	9,105	SH		SOLE		9,105	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,027,081	25,659	SH		SOLE		25,659	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,926,260	43,161	SH		SOLE		43,161	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	898,960	60,131	SH		SOLE		60,131	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,421,084	137,063	SH		SOLE		137,063	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	650,169	30,368	SH		SOLE		30,368	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,231,081	52,588	SH		SOLE		52,588	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	222,466	12,604	SH		SOLE		12,604	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	210,381	7,076	SH		SOLE		7,076	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	386,856	16,483	SH		SOLE		16,483	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	369,391	21,602	SH		SOLE		21,602	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,117,110	168,038	SH		SOLE		168,038	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	280,312	12,420	SH		SOLE		12,420	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	581,435	13,357	SH		SOLE		13,357	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,314,601	634,938	SH		SOLE		634,938	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	262,828	8,897	SH		SOLE		8,897	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	230,354	6,819	SH		SOLE		6,819	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	283,033	8,073	SH		SOLE		8,073	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	305,530	20,114	SH		SOLE		20,114	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	240,086	5,480	SH		SOLE		5,480	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,351,721	138,062	SH		SOLE		138,062	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	296,896	12,570	SH		SOLE		12,570	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,616,017	65,585	SH		SOLE		65,585	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,110,980	101,459	SH		SOLE		101,459	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	408,989	5,834	SH		SOLE		5,834	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,437,632	120,779	SH		SOLE		120,779	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	357,299	7,681	SH		SOLE		7,681	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,066,447	40,864	SH		SOLE		40,864	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,988,290	153,988	SH		SOLE		153,988	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,013,838	40,957	SH		SOLE		40,957	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,340,686	91,727	SH		SOLE		91,727	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,348,600	30,811	SH		SOLE		30,811	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,137,661	28,845	SH		SOLE		28,845	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,182,631	58,677	SH		SOLE		58,677	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,715,446	43,773	SH		SOLE		43,773	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,550,851	179,467	SH		SOLE		179,467	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	442,930	8,552	SH		SOLE		8,552	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	880,925	41,969	SH		SOLE		41,969	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	531,671	23,767	SH		SOLE		23,767	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	652,306	9,955	SH		SOLE		9,955	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	962,784	54,938	SH		SOLE		54,938	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,419,101	113,947	SH		SOLE		113,947	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,391,075	260,816	SH		SOLE		260,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	996,599	44,325	SH		SOLE		44,325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,814,081	239,387	SH		SOLE		239,387	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	366,985	16,325	SH		SOLE		16,325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,282,834	174,756	SH		SOLE		174,756	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,680,938	89,722	SH		SOLE		89,722	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	186,967	12,000	SH		SOLE		12,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	602,583	31,117	SH		SOLE		31,117	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	596,522	13,013	SH		SOLE		13,013	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,012,090	29,829	SH		SOLE		29,829	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,667,436	20,895	SH		SOLE		20,895	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	588,520	6,541	SH		SOLE		6,541	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,510,363	68,721	SH		SOLE		68,721	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	798,585	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	574,352	6,883	SH		SOLE		6,883	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	693,013	6,855	SH		SOLE		6,855	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	209,434	7,047	SH		SOLE		7,047	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	350,637	24,939	SH		SOLE		24,939	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,051,156	24,815	SH		SOLE		24,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,005,768	220,169	SH		SOLE		220,169	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,149,218	216,709	SH		SOLE		216,709	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,252,687	169,499	SH		SOLE		169,499	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,140,290	68,240	SH		SOLE		68,240	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	469,557	15,305	SH		SOLE		15,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	248,734	3,166	SH		SOLE		3,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,503,720	191,843	SH		SOLE		191,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	310,545	9,144	SH		SOLE		9,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,244,911	27,884	SH		SOLE		27,884	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,475,773	92,821	SH		SOLE		92,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,867,666	163,399	SH		SOLE		163,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	367,521	4,790	SH		SOLE		4,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	9,507,150	306,492	SH		SOLE		306,492	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	367,919	12,248	SH		SOLE		12,248	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	260,654	5,183	SH		SOLE		5,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,537,372	109,658	SH		SOLE		109,658	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,583,240	218,350	SH		SOLE		218,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	722,870	9,824	SH		SOLE		9,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,990,046	39,769	SH		SOLE		39,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,385,658	305,316	SH		SOLE		305,316	0	0
INVESCO SR INCOME TR	COM	46131H107	43,978	11,219	SH		SOLE		11,219	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	125,050	12,024	SH		SOLE		12,024	0	0
IQVIA HLDGS INC	COM	46266C105	380,908	1,936	SH		SOLE		1,936	0	0
IRON MTN INC DEL	COM	46284V101	4,746,674	79,843	SH		SOLE		79,843	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,491,064	42,614	SH		SOLE		42,614	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	74,829,144	1,572,372	SH		SOLE		1,572,372	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,738,568	73,543	SH		SOLE		73,543	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,183,269	138,153	SH		SOLE		138,153	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,423,090	139,139	SH		SOLE		139,139	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	651,989	13,084	SH		SOLE		13,084	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	230,503	3,392	SH		SOLE		3,392	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	845,548	14,025	SH		SOLE		14,025	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	330,863	5,682	SH		SOLE		5,682	0	0
ISHARES INC	MSCI WORLD ETF	464286392	206,813	1,721	SH		SOLE		1,721	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	224,020	9,952	SH		SOLE		9,952	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,664,585	81,838	SH		SOLE		81,838	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,843,444	77,912	SH		SOLE		77,912	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,379,815	45,190	SH		SOLE		45,190	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	415,348	10,123	SH		SOLE		10,123	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,888,175	101,848	SH		SOLE		101,848	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,739,267	70,881	SH		SOLE		70,881	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,016,692	21,568	SH		SOLE		21,568	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	256,314	2,603	SH		SOLE		2,603	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,243,652	115,500	SH		SOLE		115,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,085,463	18,429	SH		SOLE		18,429	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	10,457,170	114,174	SH		SOLE		114,174	0	0
ISHARES TR	AGENCY BOND ETF	464288166	11,502,471	108,718	SH		SOLE		108,718	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	589,680	11,705	SH		SOLE		11,705	0	0
ISHARES TR	BROAD USD HIGH	46435U853	559,286	16,113	SH		SOLE		16,113	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	627,678	11,446	SH		SOLE		11,446	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,461,204	69,003	SH		SOLE		69,003	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	380,755	11,212	SH		SOLE		11,212	0	0
ISHARES TR	CONV BD ETF	46435G102	970,764	13,081	SH		SOLE		13,081	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,914,912	503,027	SH		SOLE		503,027	0	0
ISHARES TR	CORE DIVID ETF	46435U861	408,850	10,982	SH		SOLE		10,982	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,106,291	122,422	SH		SOLE		122,422	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,025,267	21,018	SH		SOLE		21,018	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	229,585,199	3,567,758	SH		SOLE		3,567,758	0	0
ISHARES TR	CORE MSCI EURO	46434V738	218,110	4,392	SH		SOLE		4,392	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,827,316	65,671	SH		SOLE		65,671	0	0
ISHARES TR	CORE MSCI PAC	46434V696	314,098	5,649	SH		SOLE		5,649	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,727,280	45,462	SH		SOLE		45,462	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,807,815	115,532	SH		SOLE		115,532	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	66,284,439	702,687	SH		SOLE		702,687	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,901,458	126,356	SH		SOLE		126,356	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,813,508	198,392	SH		SOLE		198,392	0	0
ISHARES TR	CORE S&P US VLU	464287663	21,407,899	286,892	SH		SOLE		286,892	0	0
ISHARES TR	CORE S&P500 ETF	464287200	683,003,929	1,590,490	SH		SOLE		1,590,490	0	0
ISHARES TR	CORE TOTAL USD	46434V613	26,256,294	600,624	SH		SOLE		600,624	0	0
ISHARES TR	CORE US AGGBD ET	464287226	317,890,459	3,380,376	SH		SOLE		3,380,376	0	0
ISHARES TR	CRE U S REIT ETF	464288521	359,943	7,629	SH		SOLE		7,629	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,082,237	325,403	SH		SOLE		325,403	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,518,947	505,029	SH		SOLE		505,029	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,032,710	368,541	SH		SOLE		368,541	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	436,683	10,690	SH		SOLE		10,690	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	471,072	6,814	SH		SOLE		6,814	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	608,388	18,080	SH		SOLE		18,080	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	9,981,446	106,287	SH		SOLE		106,287	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	677,014	14,945	SH		SOLE		14,945	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	477,114	21,926	SH		SOLE		21,926	0	0
ISHARES TR	ESG EAFE ETF	46436E759	449,793	7,879	SH		SOLE		7,879	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	621,982	8,248	SH		SOLE		8,248	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	823,648	23,764	SH		SOLE		23,764	0	0
ISHARES TR	EXPANDED TECH	464287515	2,105,362	6,169	SH		SOLE		6,169	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	982,499	2,571	SH		SOLE		2,571	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,228,181	23,524	SH		SOLE		23,524	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,285,694	84,215	SH		SOLE		84,215	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,500,334	21,964	SH		SOLE		21,964	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	848,139	58,012	SH		SOLE		58,012	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	230,935	5,335	SH		SOLE		5,335	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	501,353	6,083	SH		SOLE		6,083	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,583,796	29,335	SH		SOLE		29,335	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,967,485	122,440	SH		SOLE		122,440	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,848,898	93,284	SH		SOLE		93,284	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	302,304	3,851	SH		SOLE		3,851	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,075,676	87,754	SH		SOLE		87,754	0	0
ISHARES TR	GNMA BOND ETF	46429B333	218,086	5,220	SH		SOLE		5,220	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	419,894	4,196	SH		SOLE		4,196	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,693,101	34,266	SH		SOLE		34,266	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8,108,414	269,383	SH		SOLE		269,383	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,118,263	45,055	SH		SOLE		45,055	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	315,785	13,246	SH		SOLE		13,246	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	315,788	13,533	SH		SOLE		13,533	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	354,316	13,971	SH		SOLE		13,971	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	845,642	34,195	SH		SOLE		34,195	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	711,513	29,196	SH		SOLE		29,196	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,967,529	40,254	SH		SOLE		40,254	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,486,461	132,194	SH		SOLE		132,194	0	0
ISHARES TR	INDIA 50 ETF	464289529	327,794	7,254	SH		SOLE		7,254	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	205,885	8,220	SH		SOLE		8,220	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,175,476	19,819	SH		SOLE		19,819	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	640,601	24,781	SH		SOLE		24,781	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,738,499	147,185	SH		SOLE		147,185	0	0
ISHARES TR	ISHARES BIOTECH	464287556	510,216	4,172	SH		SOLE		4,172	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,193,703	6,743	SH		SOLE		6,743	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,625,130	52,682	SH		SOLE		52,682	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,151,564	126,445	SH		SOLE		126,445	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,209,286	75,246	SH		SOLE		75,246	0	0
ISHARES TR	JPX NIKKEI 400	464287382	515,681	8,055	SH		SOLE		8,055	0	0
ISHARES TR	MBS ETF	464288588	9,773,715	110,064	SH		SOLE		110,064	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,171,838	151,567	SH		SOLE		151,567	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	854,619	21,953	SH		SOLE		21,953	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	21,352,101	357,956	SH		SOLE		357,956	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	13,963,164	215,581	SH		SOLE		215,581	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	8,963,631	152,195	SH		SOLE		152,195	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,433,892	90,974	SH		SOLE		90,974	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	16,852,893	294,992	SH		SOLE		294,992	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,455,966	90,047	SH		SOLE		90,047	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	8,655,532	183,838	SH		SOLE		183,838	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	11,790,283	304,187	SH		SOLE		304,187	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,477,265	67,155	SH		SOLE		67,155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,840,552	171,801	SH		SOLE		171,801	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,509,332	115,138	SH		SOLE		115,138	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	773,484	27,758	SH		SOLE		27,758	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,971,127	130,992	SH		SOLE		130,992	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	575,789	13,021	SH		SOLE		13,021	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	218,143	3,456	SH		SOLE		3,456	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,645,847	138,228	SH		SOLE		138,228	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	661,039	26,066	SH		SOLE		26,066	0	0
ISHARES TR	MSCI JP VALUE	46435U374	228,600	8,007	SH		SOLE		8,007	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,896,305	23,293	SH		SOLE		23,293	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,155,887	12,847	SH		SOLE		12,847	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	23,180,075	320,255	SH		SOLE		320,255	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,261,182	16,186	SH		SOLE		16,186	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	20,291,858	153,971	SH		SOLE		153,971	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	202,471	6,126	SH		SOLE		6,126	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,381,005	15,223	SH		SOLE		15,223	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	73,647,262	718,230	SH		SOLE		718,230	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	271,244	5,315	SH		SOLE		5,315	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,611,074	38,737	SH		SOLE		38,737	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,598,366	218,851	SH		SOLE		218,851	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	291,489	4,420	SH		SOLE		4,420	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,946,485	21,057	SH		SOLE		21,057	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,158,085	56,987	SH		SOLE		56,987	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,761,973	57,713	SH		SOLE		57,713	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,797,951	8,021	SH		SOLE		8,021	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,097,805	30,231	SH		SOLE		30,231	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,433,517	48,533	SH		SOLE		48,533	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,985,038	114,865	SH		SOLE		114,865	0	0
ISHARES TR	RUS MID CAP ETF	464287499	81,342,978	1,174,628	SH		SOLE		1,174,628	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	20,777,922	135,071	SH		SOLE		135,071	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	252,570	4,633	SH		SOLE		4,633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	165,702,785	937,551	SH		SOLE		937,551	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	345,300	1,409	SH		SOLE		1,409	0	0
ISHARES TR	S&P 100 ETF	464287101	1,214,504	6,053	SH		SOLE		6,053	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,936,681	379,080	SH		SOLE		379,080	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,633,472	114,622	SH		SOLE		114,622	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,417,940	74,999	SH		SOLE		74,999	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,988,679	29,611	SH		SOLE		29,611	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,940,618	99,750	SH		SOLE		99,750	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,659,647	117,611	SH		SOLE		117,611	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	204,102	5,488	SH		SOLE		5,488	0	0
ISHARES TR	SHORT TREAS BD	464288679	24,413,524	220,997	SH		SOLE		220,997	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,620,850	25,480	SH		SOLE		25,480	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,648,429	85,725	SH		SOLE		85,725	0	0
ISHARES TR	TIPS BD ETF	464287176	11,356,868	109,495	SH		SOLE		109,495	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,156,248	259,288	SH		SOLE		259,288	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	326,839	7,545	SH		SOLE		7,545	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	484,725	10,220	SH		SOLE		10,220	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	374,747	2,423	SH		SOLE		2,423	0	0
ISHARES TR	U.S. FINLS ETF	464287788	252,813	3,382	SH		SOLE		3,382	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,454,061	112,455	SH		SOLE		112,455	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,613,930	20,654	SH		SOLE		20,654	0	0
ISHARES TR	U.S. TECH ETF	464287721	17,685,321	168,560	SH		SOLE		168,560	0	0
ISHARES TR	US AER DEF ETF	464288760	7,383,276	69,673	SH		SOLE		69,673	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,356,307	17,995	SH		SOLE		17,995	0	0
ISHARES TR	US CONSUM DISCRE	464287580	236,194	3,528	SH		SOLE		3,528	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,087,362	7,729	SH		SOLE		7,729	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,162,230	16,913	SH		SOLE		16,913	0	0
ISHARES TR	US INDUSTRIALS	464287754	940,250	9,320	SH		SOLE		9,320	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,419,243	66,118	SH		SOLE		66,118	0	0
ISHARES TR	US OIL GS EX ETF	464288851	530,169	5,436	SH		SOLE		5,436	0	0
ISHARES TR	US REGNL BKS ETF	464288778	325,260	9,680	SH		SOLE		9,680	0	0
ISHARES TR	US SML CAP EQT	46434V290	262,470	5,074	SH		SOLE		5,074	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,360,523	288,590	SH		SOLE		288,590	0	0
ISHARES TR	USD INV GRDE ETF	464288620	308,816	6,424	SH		SOLE		6,424	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	292,418	5,871	SH		SOLE		5,871	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,088,329	21,129	SH		SOLE		21,129	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	417,307	14,316	SH		SOLE		14,316	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,082,026	43,922	SH		SOLE		43,922	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	321,753	3,477	SH		SOLE		3,477	0	0
ITT INC	COM	45073V108	1,435,618	14,663	SH		SOLE		14,663	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	701,035	13,676	SH		SOLE		13,676	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	309,211	6,618	SH		SOLE		6,618	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,645,520	112,081	SH		SOLE		112,081	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	239,625	4,740	SH		SOLE		4,740	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,157,680	563,064	SH		SOLE		563,064	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	353,123	7,449	SH		SOLE		7,449	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	49,872,861	993,879	SH		SOLE		993,879	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,963,168	58,735	SH		SOLE		58,735	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,793,441	41,448	SH		SOLE		41,448	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	952,524	27,498	SH		SOLE		27,498	0	0
JABIL INC	COM	466313103	234,622	1,849	SH		SOLE		1,849	0	0
JACOBS SOLUTIONS INC	COM	46982L108	883,301	6,471	SH		SOLE		6,471	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	663,753	13,017	SH		SOLE		13,017	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,796,659	47,855	SH		SOLE		47,855	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	406,133	9,358	SH		SOLE		9,358	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,227,845	25,596	SH		SOLE		25,596	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	429,820	8,540	SH		SOLE		8,540	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	306,128	8,357	SH		SOLE		8,357	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,390,401	177,111	SH		SOLE		177,111	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	360,594	12,056	SH		SOLE		12,056	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,416,192	537,113	SH		SOLE		537,113	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	296,223	9,208	SH		SOLE		9,208	0	0
JOHNSON & JOHNSON	COM	478160104	21,914,483	140,703	SH		SOLE		140,703	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,137,771	40,176	SH		SOLE		40,176	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	242,070	9,800	SH		SOLE		9,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,377,071	188,781	SH		SOLE		188,781	0	0
KBR INC	COM	48242W106	432,443	7,337	SH		SOLE		7,337	0	0
KELLANOVA	COM	487836108	2,169,912	36,463	SH		SOLE		36,463	0	0
KENVUE INC	COM	49177J102	432,925	21,560	SH		SOLE		21,560	0	0
KEYCORP	COM	493267108	502,345	46,686	SH		SOLE		46,686	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,382,170	44,536	SH		SOLE		44,536	0	0
KINDER MORGAN INC DEL	COM	49456B101	882,980	53,256	SH		SOLE		53,256	0	0
KINSALE CAP GROUP INC	COM	49714P108	379,343	916	SH		SOLE		916	0	0
KKR & CO INC	COM	48251W104	207,666	3,371	SH		SOLE		3,371	0	0
KLA CORP	COM NEW	482480100	584,628	1,275	SH		SOLE		1,275	0	0
KRAFT HEINZ CO	COM	500754106	1,070,392	31,819	SH		SOLE		31,819	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	237,617	7,296	SH		SOLE		7,296	0	0
KROGER CO	COM	501044101	2,204,954	49,273	SH		SOLE		49,273	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,098,256	12,051	SH		SOLE		12,051	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	332,003	1,651	SH		SOLE		1,651	0	0
LAKELAND BANCORP INC	COM	511637100	190,229	15,074	SH		SOLE		15,074	0	0
LAM RESEARCH CORP	COM	512807108	1,173,584	1,872	SH		SOLE		1,872	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	445,016	5,331	SH		SOLE		5,331	0	0
LAMB WESTON HLDGS INC	COM	513272104	310,926	3,363	SH		SOLE		3,363	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	151,181,762	5,894,027	SH		SOLE		5,894,027	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	19,684,323	490,176	SH		SOLE		490,176	0	0
LAUDER ESTEE COS INC	CL A	518439104	604,684	4,183	SH		SOLE		4,183	0	0
LCI INDS	COM	50189K103	468,939	3,994	SH		SOLE		3,994	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	24,747,054	477,374	SH		SOLE		477,374	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,085,937	26,675	SH		SOLE		26,675	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,732,275	100,230	SH		SOLE		100,230	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,549,064	222,818	SH		SOLE		222,818	0	0
LENNAR CORP	CL A	526057104	540,041	4,812	SH		SOLE		4,812	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	194,726	14,339	SH		SOLE		14,339	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	514,548	86,917	SH		SOLE		86,917	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	16,472	15,000	SH		SOLE		15,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	224,066	1,233	SH		SOLE		1,233	0	0
LINCOLN NATL CORP IND	COM	534187109	305,202	12,361	SH		SOLE		12,361	0	0
LINDE PLC	SHS	G54950103	7,016,962	18,845	SH		SOLE		18,845	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	492,371	16,175	SH		SOLE		16,175	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	666,368	70,292	SH		SOLE		70,292	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	256,780	14,175	SH		SOLE		14,175	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	541,769	31,850	SH		SOLE		31,850	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	268,192	9,280	SH		SOLE		9,280	0	0
LITTELFUSE INC	COM	537008104	529,855	2,142	SH		SOLE		2,142	0	0
LKQ CORP	COM	501889208	318,612	6,435	SH		SOLE		6,435	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	167,103	78,452	SH		SOLE		78,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,723,403	36,002	SH		SOLE		36,002	0	0
LOWES COS INC	COM	548661107	5,510,765	26,514	SH		SOLE		26,514	0	0
LTC PPTYS INC	COM	502175102	223,185	6,946	SH		SOLE		6,946	0	0
LUCID GROUP INC	COM	549498103	342,874	61,337	SH		SOLE		61,337	0	0
LULULEMON ATHLETICA INC	COM	550021109	252,189	654	SH		SOLE		654	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,856	18,913	SH		SOLE		18,913	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	76,272	16,763	SH		SOLE		16,763	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	566,495	5,982	SH		SOLE		5,982	0	0
M & T BK CORP	COM	55261F104	528,724	4,181	SH		SOLE		4,181	0	0
MAGNA INTL INC	COM	559222401	405,895	7,571	SH		SOLE		7,571	0	0
MAIN STR CAP CORP	COM	56035L104	3,527,284	86,815	SH		SOLE		86,815	0	0
MANITOWOC CO INC	COM NEW	563571405	538,941	35,810	SH		SOLE		35,810	0	0
MARATHON OIL CORP	COM	565849106	350,449	13,101	SH		SOLE		13,101	0	0
MARATHON PETE CORP	COM	56585A102	3,221,397	21,286	SH		SOLE		21,286	0	0
MARCUS CORP DEL	COM	566330106	493,435	31,835	SH		SOLE		31,835	0	0
MARKEL GROUP INC	COM	570535104	334,255	227	SH		SOLE		227	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,481,177	7,535	SH		SOLE		7,535	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,858,112	9,764	SH		SOLE		9,764	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,323,449	24,449	SH		SOLE		24,449	0	0
MASCO CORP	COM	574599106	706,723	13,222	SH		SOLE		13,222	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,551,658	19,074	SH		SOLE		19,074	0	0
MATTERPORT INC	COM CL A	577096100	29,069	13,396	SH		SOLE		13,396	0	0
MAXIMUS INC	COM	577933104	1,145,999	15,345	SH		SOLE		15,345	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,188,935	28,939	SH		SOLE		28,939	0	0
MCDONALDS CORP	COM	580135101	11,955,645	45,383	SH		SOLE		45,383	0	0
MCKESSON CORP	COM	58155Q103	669,426	1,539	SH		SOLE		1,539	0	0
MDU RES GROUP INC	COM	552690109	200,712	10,251	SH		SOLE		10,251	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	205,943	37,788	SH		SOLE		37,788	0	0
MEDTRONIC PLC	SHS	G5960L103	4,487,986	57,274	SH		SOLE		57,274	0	0
MERCADOLIBRE INC	COM	58733R102	1,729,388	1,364	SH		SOLE		1,364	0	0
MERCK & CO INC	COM	58933Y105	11,452,628	111,245	SH		SOLE		111,245	0	0
META PLATFORMS INC	CL A	30303M102	11,520,913	38,376	SH		SOLE		38,376	0	0
METLIFE INC	COM	59156R108	728,507	11,580	SH		SOLE		11,580	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	30,485	11,375	SH		SOLE		11,375	0	0
MGE ENERGY INC	COM	55277P104	558,045	8,145	SH		SOLE		8,145	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	256,701	6,983	SH		SOLE		6,983	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,728,087	34,953	SH		SOLE		34,953	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	45,354	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,621,144	23,830	SH		SOLE		23,830	0	0
MICROSOFT CORP	COM	594918104	76,175,886	241,254	SH		SOLE		241,254	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,260,267	3,839	SH		SOLE		3,839	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	652,019	5,068	SH		SOLE		5,068	0	0
MIMEDX GROUP INC	COM	602496101	107,892	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	607,035	5,877	SH		SOLE		5,877	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	231,730	3,644	SH		SOLE		3,644	0	0
MONDELEZ INTL INC	CL A	609207105	3,128,309	45,077	SH		SOLE		45,077	0	0
MONGODB INC	CL A	60937P106	238,643	690	SH		SOLE		690	0	0
MOODYS CORP	COM	615369105	317,802	1,005	SH		SOLE		1,005	0	0
MORGAN STANLEY	COM NEW	617446448	5,403,766	66,166	SH		SOLE		66,166	0	0
MORNINGSTAR INC	COM	617700109	662,061	2,826	SH		SOLE		2,826	0	0
MOSAIC CO NEW	COM	61945C103	409,657	11,507	SH		SOLE		11,507	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	475,589	1,747	SH		SOLE		1,747	0	0
MP MATERIALS CORP	COM CL A	553368101	235,923	12,352	SH		SOLE		12,352	0	0
MSC INDL DIRECT INC	CL A	553530106	207,251	2,112	SH		SOLE		2,112	0	0
MUELLER INDS INC	COM	624756102	238,676	3,176	SH		SOLE		3,176	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	233,573	18,421	SH		SOLE		18,421	0	0
NASDAQ INC	COM	631103108	4,736,738	97,484	SH		SOLE		97,484	0	0
NATIONAL BEVERAGE CORP	COM	635017106	292,247	6,215	SH		SOLE		6,215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,180,766	85,449	SH		SOLE		85,449	0	0
NATIONAL INSTRS CORP	COM	636518102	203,364	3,411	SH		SOLE		3,411	0	0
NETAPP INC	COM	64110D104	315,555	4,159	SH		SOLE		4,159	0	0
NETFLIX INC	COM	64110L106	2,231,994	5,911	SH		SOLE		5,911	0	0
NEW JERSEY RES CORP	COM	646025106	465,367	11,454	SH		SOLE		11,454	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	405,739	35,779	SH		SOLE		35,779	0	0
NEWMONT CORP	COM	651639106	618,636	16,743	SH		SOLE		16,743	0	0
NEXTERA ENERGY INC	COM	65339F101	3,733,939	65,176	SH		SOLE		65,176	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	904,494	30,454	SH		SOLE		30,454	0	0
NIKE INC	CL B	654106103	4,780,156	49,991	SH		SOLE		49,991	0	0
NIO INC	SPON ADS	62914V106	161,738	17,891	SH		SOLE		17,891	0	0
NNN REIT INC	COM	637417106	236,210	6,684	SH		SOLE		6,684	0	0
NOKIA CORP	SPONSORED ADR	654902204	102,673	27,453	SH		SOLE		27,453	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,222,180	6,206	SH		SOLE		6,206	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,817,027	58,126	SH		SOLE		58,126	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	570,367	25,193	SH		SOLE		25,193	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	271,971	10,321	SH		SOLE		10,321	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	421,928	13,884	SH		SOLE		13,884	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,797,236	42,700	SH		SOLE		42,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,400,214	5,453	SH		SOLE		5,453	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,150,836	30,158	SH		SOLE		30,158	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,467,758	89,063	SH		SOLE		89,063	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,322,067	12,979	SH		SOLE		12,979	0	0
NOVO-NORDISK A S	ADR	670100205	2,805,241	30,847	SH		SOLE		30,847	0	0
NUCOR CORP	COM	670346105	2,572,693	16,455	SH		SOLE		16,455	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	297,781	4,966	SH		SOLE		4,966	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	361,787	10,771	SH		SOLE		10,771	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	400,679	11,507	SH		SOLE		11,507	0	0
NUTEX HEALTH INC	COM	67079U108	5,954	29,400	SH		SOLE		29,400	0	0
NUTRIEN LTD	COM	67077M108	228,586	3,701	SH		SOLE		3,701	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	304,707	29,554	SH		SOLE		29,554	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	173,061	17,878	SH		SOLE		17,878	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	132,282	26,143	SH		SOLE		26,143	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	152,442	18,568	SH		SOLE		18,568	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	95,876	11,607	SH		SOLE		11,607	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	402,680	42,612	SH		SOLE		42,612	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	238,433	38,644	SH		SOLE		38,644	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	186,911	18,433	SH		SOLE		18,433	0	0
NVIDIA CORPORATION	COM	67066G104	52,067,290	119,698	SH		SOLE		119,698	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,577,454	7,890	SH		SOLE		7,890	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,254,551	19,336	SH		SOLE		19,336	0	0
OGE ENERGY CORP	COM	670837103	2,609,583	78,295	SH		SOLE		78,295	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,093,865	2,674	SH		SOLE		2,674	0	0
OLIN CORP	COM PAR $1	680665205	360,764	7,218	SH		SOLE		7,218	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	889,495	26,824	SH		SOLE		26,824	0	0
OMNICOM GROUP INC	COM	681919106	673,617	9,044	SH		SOLE		9,044	0	0
ON SEMICONDUCTOR CORP	COM	682189105	773,902	8,326	SH		SOLE		8,326	0	0
ONE GAS INC	COM	68235P108	449,052	6,577	SH		SOLE		6,577	0	0
ONEOK INC NEW	COM	682680103	5,451,146	85,940	SH		SOLE		85,940	0	0
OPEN TEXT CORP	COM	683715106	390,207	11,117	SH		SOLE		11,117	0	0
ORACLE CORP	COM	68389X105	3,918,613	36,996	SH		SOLE		36,996	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,059,731	1,166	SH		SOLE		1,166	0	0
OSHKOSH CORP	COM	688239201	359,908	3,771	SH		SOLE		3,771	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,945,266	24,222	SH		SOLE		24,222	0	0
OTTER TAIL CORP	COM	689648103	221,747	2,921	SH		SOLE		2,921	0	0
OWENS CORNING NEW	COM	690742101	411,033	3,013	SH		SOLE		3,013	0	0
PACCAR INC	COM	693718108	1,100,084	12,939	SH		SOLE		12,939	0	0
PACER FDS TR	CASH COWS ETF	69374H659	279,215	8,074	SH		SOLE		8,074	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	677,038	26,151	SH		SOLE		26,151	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	368,996	12,353	SH		SOLE		12,353	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,799,092	86,020	SH		SOLE		86,020	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	382,420	10,895	SH		SOLE		10,895	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	811,283	23,551	SH		SOLE		23,551	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	3,406,470	72,967	SH		SOLE		72,967	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,224,646	221,215	SH		SOLE		221,215	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,735,827	71,788	SH		SOLE		71,788	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	281,696	11,598	SH		SOLE		11,598	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,792,459	94,906	SH		SOLE		94,906	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	645,639	20,464	SH		SOLE		20,464	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	982,591	15,993	SH		SOLE		15,993	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	257,450	9,875	SH		SOLE		9,875	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,526,369	78,316	SH		SOLE		78,316	0	0
PACER FDS TR	US CASH COWS 100	69374H881	25,217,993	510,176	SH		SOLE		510,176	0	0
PACKAGING CORP AMER	COM	695156109	1,295,883	8,439	SH		SOLE		8,439	0	0
PACWEST BANCORP DEL	COM	695263103	146,983	18,582	SH		SOLE		18,582	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,781,744	111,359	SH		SOLE		111,359	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,865,768	7,958	SH		SOLE		7,958	0	0
PAN AMERN SILVER CORP	COM	697900108	166,281	11,483	SH		SOLE		11,483	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	313,014	24,265	SH		SOLE		24,265	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,240,509	3,185	SH		SOLE		3,185	0	0
PAYCHEX INC	COM	704326107	1,833,148	15,895	SH		SOLE		15,895	0	0
PAYCOM SOFTWARE INC	COM	70432V102	474,762	1,831	SH		SOLE		1,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,800,159	30,793	SH		SOLE		30,793	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	217,631	13,079	SH		SOLE		13,079	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	52,717	10,439	SH		SOLE		10,439	0	0
PENN ENTERTAINMENT INC	COM	707569109	372,960	16,251	SH		SOLE		16,251	0	0
PEPSICO INC	COM	713448108	19,181,487	113,205	SH		SOLE		113,205	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	314,086	22,499	SH		SOLE		22,499	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	430,840	28,742	SH		SOLE		28,742	0	0
PFIZER INC	COM	717081103	9,888,451	298,114	SH		SOLE		298,114	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	785,063	15,863	SH		SOLE		15,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,887,717	52,795	SH		SOLE		52,795	0	0
PHILLIPS 66	COM	718546104	5,531,683	46,040	SH		SOLE		46,040	0	0
PHYSICIANS RLTY TR	COM	71943U104	124,570	10,219	SH		SOLE		10,219	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,029,718	78,785	SH		SOLE		78,785	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,853,129	222,982	SH		SOLE		222,982	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	229,125	2,537	SH		SOLE		2,537	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	208,033	4,153	SH		SOLE		4,153	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,643,148	52,823	SH		SOLE		52,823	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	343,124	6,628	SH		SOLE		6,628	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,189,496	11,878	SH		SOLE		11,878	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	699,456	7,462	SH		SOLE		7,462	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	949,332	18,960	SH		SOLE		18,960	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	749,482	17,462	SH		SOLE		17,462	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	507,266	10,363	SH		SOLE		10,363	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,377,655	311,687	SH		SOLE		311,687	0	0
PIMCO MUN INCOME FD	COM	72200R107	653,425	77,789	SH		SOLE		77,789	0	0
PIMCO MUN INCOME FD II	COM	72200W106	483,635	62,891	SH		SOLE		62,891	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,303,091	17,686	SH		SOLE		17,686	0	0
PINTEREST INC	CL A	72352L106	247,595	9,160	SH		SOLE		9,160	0	0
PIONEER NAT RES CO	COM	723787107	1,582,161	6,892	SH		SOLE		6,892	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	156,119	10,191	SH		SOLE		10,191	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	747,437	46,367	SH		SOLE		46,367	0	0
PLUG POWER INC	COM NEW	72919P202	501,410	65,975	SH		SOLE		65,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,596,982	37,444	SH		SOLE		37,444	0	0
POLARIS INC	COM	731068102	454,985	4,369	SH		SOLE		4,369	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	33,634	12,740	SH		SOLE		12,740	0	0
POOL CORP	COM	73278L105	727,340	2,043	SH		SOLE		2,043	0	0
PPG INDS INC	COM	693506107	1,532,207	11,804	SH		SOLE		11,804	0	0
PPL CORP	COM	69351T106	1,086,149	46,101	SH		SOLE		46,101	0	0
PRICE T ROWE GROUP INC	COM	74144T108	350,544	3,343	SH		SOLE		3,343	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,416,830	153,687	SH		SOLE		153,687	0	0
PROGRESSIVE CORP	COM	743315103	1,720,352	12,350	SH		SOLE		12,350	0	0
PROLOGIS INC.	COM	74340W103	1,913,495	17,053	SH		SOLE		17,053	0	0
PROSHARES TR	PET CARE ETF	74348A145	212,088	4,751	SH		SOLE		4,751	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	339,279	5,996	SH		SOLE		5,996	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,785,481	325,076	SH		SOLE		325,076	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,035,107	15,510	SH		SOLE		15,510	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,853,008	126,376	SH		SOLE		126,376	0	0
PROSPECT CAP CORP	COM	74348T102	280,311	46,332	SH		SOLE		46,332	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	191,373	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	293,999	5,387	SH		SOLE		5,387	0	0
PRUDENTIAL FINL INC	COM	744320102	1,584,883	16,702	SH		SOLE		16,702	0	0
PTC THERAPEUTICS INC	COM	69366J200	203,460	9,079	SH		SOLE		9,079	0	0
PUBLIC STORAGE	COM	74460D109	1,195,899	4,538	SH		SOLE		4,538	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,025,205	53,158	SH		SOLE		53,158	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	270,757	9,263	SH		SOLE		9,263	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	319,549	58,419	SH		SOLE		58,419	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	44,046	14,585	SH		SOLE		14,585	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	576,753	37,549	SH		SOLE		37,549	0	0
QUALCOMM INC	COM	747525103	2,662,761	23,976	SH		SOLE		23,976	0	0
QUANTA SVCS INC	COM	74762E102	939,513	5,022	SH		SOLE		5,022	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	259,494	2,129	SH		SOLE		2,129	0	0
RADIANT LOGISTICS INC	COM	75025X100	75,145	13,300	SH		SOLE		13,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	350,438	3,489	SH		SOLE		3,489	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	308,480	20,887	SH		SOLE		20,887	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,135,705	22,682	SH		SOLE		22,682	0	0
RBB FD INC	US TREASR 10 YR	74933W536	324,479	7,569	SH		SOLE		7,569	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	380,149	7,580	SH		SOLE		7,580	0	0
REALTY INCOME CORP	COM	756109104	2,644,639	52,956	SH		SOLE		52,956	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	669,889	814	SH		SOLE		814	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	176,333	10,252	SH		SOLE		10,252	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257,538	982	SH		SOLE		982	0	0
REPUBLIC SVCS INC	COM	760759100	1,304,406	9,153	SH		SOLE		9,153	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	217,078	3,258	SH		SOLE		3,258	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,694,577	42,341	SH		SOLE		42,341	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	213,097	22,938	SH		SOLE		22,938	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	282,498	11,635	SH		SOLE		11,635	0	0
ROBLOX CORP	CL A	771049103	337,818	11,665	SH		SOLE		11,665	0	0
ROCKWELL AUTOMATION INC	COM	773903109	819,842	2,868	SH		SOLE		2,868	0	0
ROKU INC	COM CL A	77543R102	905,811	12,832	SH		SOLE		12,832	0	0
ROLLINS INC	COM	775711104	266,903	7,150	SH		SOLE		7,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220,806	456	SH		SOLE		456	0	0
ROSS STORES INC	COM	778296103	862,760	7,638	SH		SOLE		7,638	0	0
ROYAL BK CDA	COM	780087102	361,734	4,137	SH		SOLE		4,137	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,089,915	11,829	SH		SOLE		11,829	0	0
ROYAL GOLD INC	COM	780287108	523,837	4,927	SH		SOLE		4,927	0	0
RPM INTL INC	COM	749685103	599,037	6,318	SH		SOLE		6,318	0	0
RTX CORPORATION	COM	75513E101	9,755,301	135,547	SH		SOLE		135,547	0	0
S&P GLOBAL INC	COM	78409V104	2,896,613	7,927	SH		SOLE		7,927	0	0
SALESFORCE INC	COM	79466L302	6,677,647	32,931	SH		SOLE		32,931	0	0
SAMSARA INC	COM CL A	79589L106	302,520	12,000	SH		SOLE		12,000	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	65,760	18,951	SH		SOLE		18,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,214,571	22,643	SH		SOLE		22,643	0	0
SARATOGA INVT CORP	COM NEW	80349A208	230,196	8,957	SH		SOLE		8,957	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,772,705	30,407	SH		SOLE		30,407	0	0
SCHWAB CHARLES CORP	COM	808513105	1,165,841	21,236	SH		SOLE		21,236	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	266,224	5,669	SH		SOLE		5,669	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	328,371	13,716	SH		SOLE		13,716	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	277,150	12,050	SH		SOLE		12,050	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,317,836	186,038	SH		SOLE		186,038	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	240,786	4,302	SH		SOLE		4,302	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	697,548	14,385	SH		SOLE		14,385	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,454,354	55,467	SH		SOLE		55,467	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,273,659	103,368	SH		SOLE		103,368	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,003,301	31,217	SH		SOLE		31,217	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	571,335	11,930	SH		SOLE		11,930	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,013,504	22,914	SH		SOLE		22,914	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	276,659	5,550	SH		SOLE		5,550	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	527,797,670	7,458,984	SH		SOLE		7,458,984	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,314,390	293,102	SH		SOLE		293,102	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,297,635	66,671	SH		SOLE		66,671	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,029,043	59,863	SH		SOLE		59,863	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,259,943	33,392	SH		SOLE		33,392	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,056,955	59,547	SH		SOLE		59,547	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,532,808	37,006	SH		SOLE		37,006	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,049,556	60,399	SH		SOLE		60,399	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	223,075	4,316	SH		SOLE		4,316	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	498,061	7,552	SH		SOLE		7,552	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,009,151	91,645	SH		SOLE		91,645	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,734,974	273,647	SH		SOLE		273,647	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,784,411	385,421	SH		SOLE		385,421	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,152,338	60,686	SH		SOLE		60,686	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,193,364	152,432	SH		SOLE		152,432	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,677,911	53,907	SH		SOLE		53,907	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,850,263	157,684	SH		SOLE		157,684	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,470,763	205,614	SH		SOLE		205,614	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,511,608	76,559	SH		SOLE		76,559	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,675,354	21,329	SH		SOLE		21,329	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,650,529	180,873	SH		SOLE		180,873	0	0
SELECTIVE INS GROUP INC	COM	816300107	248,882	2,412	SH		SOLE		2,412	0	0
SEMPRA	COM	816851109	699,550	10,283	SH		SOLE		10,283	0	0
SERVICENOW INC	COM	81762P102	1,664,583	2,978	SH		SOLE		2,978	0	0
SHELL PLC	SPON ADS	780259305	8,597,640	133,545	SH		SOLE		133,545	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	266,900	12,950	SH		SOLE		12,950	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,333,086	5,227	SH		SOLE		5,227	0	0
SHOPIFY INC	CL A	82509L107	2,149,840	39,396	SH		SOLE		39,396	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	149,580	24,243	SH		SOLE		24,243	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	580,434	5,373	SH		SOLE		5,373	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,143,757	53,622	SH		SOLE		53,622	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	386,563	15,181	SH		SOLE		15,181	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,704,705	110,996	SH		SOLE		110,996	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	494,942	22,914	SH		SOLE		22,914	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	695,907	30,924	SH		SOLE		30,924	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	623,153	22,619	SH		SOLE		22,619	0	0
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	428,543	17,273	SH		SOLE		17,273	0	0
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	389,660	15,023	SH		SOLE		15,023	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	335,748	3,515	SH		SOLE		3,515	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	95,877	18,090	SH		SOLE		18,090	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	484,122	8,835	SH		SOLE		8,835	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	54,933	12,153	SH		SOLE		12,153	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	170,667	28,350	SH		SOLE		28,350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	370,433	3,757	SH		SOLE		3,757	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	12,367	29,800	SH		SOLE		29,800	0	0
SMITH A O CORP	COM	831865209	314,901	4,762	SH		SOLE		4,762	0	0
SMUCKER J M CO	COM NEW	832696405	584,086	4,752	SH		SOLE		4,752	0	0
SNAP INC	CL A	83304A106	91,363	10,254	SH		SOLE		10,254	0	0
SNAP ON INC	COM	833034101	824,455	3,232	SH		SOLE		3,232	0	0
SNOWFLAKE INC	CL A	833445109	570,778	3,736	SH		SOLE		3,736	0	0
SOCKET MOBILE INC	COM NEW	83368E200	17,100	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	533,964	66,829	SH		SOLE		66,829	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	221,955	2,693	SH		SOLE		2,693	0	0
SOUTHERN CO	COM	842587107	5,396,436	83,381	SH		SOLE		83,381	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,456,376	32,626	SH		SOLE		32,626	0	0
SOUTHWEST AIRLS CO	COM	844741108	896,504	33,118	SH		SOLE		33,118	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	139,320	21,600	SH		SOLE		21,600	0	0
SPARTANNASH CO	COM	847215100	240,656	10,939	SH		SOLE		10,939	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,096,125	45,070	SH		SOLE		45,070	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,316,500	101,000	SH		SOLE		101,000	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	561,819	14,707	SH		SOLE		14,707	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,225,739	39,527	SH		SOLE		39,527	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	483,628	14,407	SH		SOLE		14,407	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	202,276	2,827	SH		SOLE		2,827	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	750,315	15,232	SH		SOLE		15,232	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	623,274	11,420	SH		SOLE		11,420	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	470,667	14,306	SH		SOLE		14,306	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,364,630	251,157	SH		SOLE		251,157	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,185,140	20,115	SH		SOLE		20,115	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	230,308	2,054	SH		SOLE		2,054	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	403,468	5,951	SH		SOLE		5,951	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,853,045	85,527	SH		SOLE		85,527	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,036,643	10,426	SH		SOLE		10,426	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	878,318	9,716	SH		SOLE		9,716	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	307,464	11,333	SH		SOLE		11,333	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,077,290	35,068	SH		SOLE		35,068	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	272,853	11,155	SH		SOLE		11,155	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,573,294	36,002	SH		SOLE		36,002	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,688,496	404,250	SH		SOLE		404,250	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	561,067	23,554	SH		SOLE		23,554	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	796,931	8,320	SH		SOLE		8,320	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	372,117	16,598	SH		SOLE		16,598	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	798,872	29,018	SH		SOLE		29,018	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	371,501	14,956	SH		SOLE		14,956	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	354,254	6,749	SH		SOLE		6,749	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,316,366	341,675	SH		SOLE		341,675	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,422,372	108,819	SH		SOLE		108,819	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,275,207	87,006	SH		SOLE		87,006	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,089,553	24,881	SH		SOLE		24,881	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,400,334	67,655	SH		SOLE		67,655	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,294,459	143,481	SH		SOLE		143,481	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,729,224	164,667	SH		SOLE		164,667	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,586,159	292,843	SH		SOLE		292,843	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,251,658	88,591	SH		SOLE		88,591	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,150,298	32,800	SH		SOLE		32,800	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,042,475	243,395	SH		SOLE		243,395	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	5,354,770	51,057	SH		SOLE		51,057	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	730,577	7,992	SH		SOLE		7,992	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,166,379	15,919	SH		SOLE		15,919	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	436,624	6,033	SH		SOLE		6,033	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,009,809	13,829	SH		SOLE		13,829	0	0
SPDR SER TR	S&P BK ETF	78464A797	482,288	13,088	SH		SOLE		13,088	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,596,276	109,523	SH		SOLE		109,523	0	0
SPDR SER TR	S&P METALS MNG	78464A755	414,734	7,900	SH		SOLE		7,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	307,948	2,082	SH		SOLE		2,082	0	0
SPDR SER TR	S&P REGL BKG	78464A698	229,023	5,483	SH		SOLE		5,483	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	327,216	1,669	SH		SOLE		1,669	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	589,679	7,871	SH		SOLE		7,871	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,348,975	9,331	SH		SOLE		9,331	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	634,443	4,751	SH		SOLE		4,751	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,066,736	10,786	SH		SOLE		10,786	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	301,634	8,996	SH		SOLE		8,996	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,505,091	86,899	SH		SOLE		86,899	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,428,823	34,076	SH		SOLE		34,076	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	764,086	18,974	SH		SOLE		18,974	0	0
STAG INDL INC	COM	85254J102	324,307	9,397	SH		SOLE		9,397	0	0
STANDARD MTR PRODS INC	COM	853666105	261,597	7,781	SH		SOLE		7,781	0	0
STANLEY BLACK & DECKER INC	COM	854502101	303,790	3,635	SH		SOLE		3,635	0	0
STANTEC INC	COM	85472N109	243,522	3,754	SH		SOLE		3,754	0	0
STARBUCKS CORP	COM	855244109	5,073,408	55,587	SH		SOLE		55,587	0	0
STEEL DYNAMICS INC	COM	858119100	303,317	2,829	SH		SOLE		2,829	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	714,844	37,407	SH		SOLE		37,407	0	0
STRYKER CORPORATION	COM	863667101	2,470,325	9,040	SH		SOLE		9,040	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	114,718	11,647	SH		SOLE		11,647	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	671,826	13,767	SH		SOLE		13,767	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	387,382	7,914	SH		SOLE		7,914	0	0
SYMBOTIC INC	CLASS A COM	87151X101	221,206	6,617	SH		SOLE		6,617	0	0
SYNOPSYS INC	COM	871607107	1,585,487	3,454	SH		SOLE		3,454	0	0
SYSCO CORP	COM	871829107	1,283,259	19,429	SH		SOLE		19,429	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,670,381	53,744	SH		SOLE		53,744	0	0
TARGA RES CORP	COM	87612G101	1,024,908	11,956	SH		SOLE		11,956	0	0
TARGET CORP	COM	87612E106	2,355,364	21,302	SH		SOLE		21,302	0	0
TC ENERGY CORP	COM	87807B107	238,532	6,932	SH		SOLE		6,932	0	0
TE CONNECTIVITY LTD	SHS	H84989104	225,841	1,828	SH		SOLE		1,828	0	0
TELUS CORPORATION	COM	87971M103	664,443	40,664	SH		SOLE		40,664	0	0
TERADYNE INC	COM	880770102	1,031,465	10,267	SH		SOLE		10,267	0	0
TESLA INC	COM	88160R101	21,729,664	86,842	SH		SOLE		86,842	0	0
TEXAS INSTRS INC	COM	882508104	4,483,830	28,198	SH		SOLE		28,198	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	600,961	330	SH		SOLE		330	0	0
THE CIGNA GROUP	COM	125523100	854,871	2,988	SH		SOLE		2,988	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,384,584	17,717	SH		SOLE		17,717	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,173,146	20,098	SH		SOLE		20,098	0	0
TILRAY BRANDS INC	COM	88688T100	142,093	59,453	SH		SOLE		59,453	0	0
TIMOTHY PLAN	INTL ETF	887432334	515,262	21,495	SH		SOLE		21,495	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	471,212	13,670	SH		SOLE		13,670	0	0
TJX COS INC NEW	COM	872540109	1,567,838	17,640	SH		SOLE		17,640	0	0
T-MOBILE US INC	COM	872590104	950,799	6,789	SH		SOLE		6,789	0	0
TORO CO	COM	891092108	539,508	6,492	SH		SOLE		6,492	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	820,236	13,612	SH		SOLE		13,612	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,776,718	27,018	SH		SOLE		27,018	0	0
TOYOTA MOTOR CORP	ADS	892331307	338,860	1,885	SH		SOLE		1,885	0	0
TPG RE FIN TR INC	COM	87266M107	67,542	10,036	SH		SOLE		10,036	0	0
TRACTOR SUPPLY CO	COM	892356106	1,007,252	4,961	SH		SOLE		4,961	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,270,327	6,261	SH		SOLE		6,261	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	649,666	79,131	SH		SOLE		79,131	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,241,972	19,852	SH		SOLE		19,852	0	0
TREX CO INC	COM	89531P105	209,973	3,407	SH		SOLE		3,407	0	0
TRIMBLE INC	COM	896239100	272,208	5,054	SH		SOLE		5,054	0	0
TRUIST FINL CORP	COM	89832Q109	3,051,432	106,656	SH		SOLE		106,656	0	0
TWILIO INC	CL A	90138F102	375,938	6,423	SH		SOLE		6,423	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,689,691	148,267	SH		SOLE		148,267	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,735,059	125,548	SH		SOLE		125,548	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,937,840	137,207	SH		SOLE		137,207	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,511,281	82,299	SH		SOLE		82,299	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,669,550	169,341	SH		SOLE		169,341	0	0
TYLER TECHNOLOGIES INC	COM	902252105	245,971	637	SH		SOLE		637	0	0
TYSON FOODS INC	CL A	902494103	345,293	6,839	SH		SOLE		6,839	0	0
UBER TECHNOLOGIES INC	COM	90353T100	756,627	16,452	SH		SOLE		16,452	0	0
UGI CORP NEW	COM	902681105	278,332	12,101	SH		SOLE		12,101	0	0
UIPATH INC	CL A	90364P105	196,457	11,482	SH		SOLE		11,482	0	0
ULTA BEAUTY INC	COM	90384S303	459,367	1,150	SH		SOLE		1,150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,899,849	78,944	SH		SOLE		78,944	0	0
UNION PAC CORP	COM	907818108	3,545,594	17,412	SH		SOLE		17,412	0	0
UNITED AIRLS HLDGS INC	COM	910047109	424,227	10,029	SH		SOLE		10,029	0	0
UNITED HOMES GROUP INC	CL A	91060H108	5,740,000	1,025,000	SH		SOLE		1,025,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,169,123	33,163	SH		SOLE		33,163	0	0
UNITED RENTALS INC	COM	911363109	1,626,003	3,657	SH		SOLE		3,657	0	0
UNITED STATES STL CORP NEW	COM	912909108	567,165	17,462	SH		SOLE		17,462	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,051,699	26,229	SH		SOLE		26,229	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	200,099	29,297	SH		SOLE		29,297	0	0
UNITED STS OIL FD LP	UNITS	91232N207	619,954	7,667	SH		SOLE		7,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,280,210	32,290	SH		SOLE		32,290	0	0
UNITY SOFTWARE INC	COM	91332U101	235,582	7,505	SH		SOLE		7,505	0	0
US BANCORP DEL	COM NEW	902973304	3,310,324	100,131	SH		SOLE		100,131	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	263,214	14,224	SH		SOLE		14,224	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	7,322	12,204	SH		SOLE		12,204	0	0
V F CORP	COM	918204108	214,677	12,149	SH		SOLE		12,149	0	0
VALE S A	SPONSORED ADS	91912E105	358,507	26,754	SH		SOLE		26,754	0	0
VALERO ENERGY CORP	COM	91913Y100	6,197,609	43,734	SH		SOLE		43,734	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	224,700	2,855	SH		SOLE		2,855	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,004,775	62,681	SH		SOLE		62,681	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,507,279	129,611	SH		SOLE		129,611	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,676,876	136,636	SH		SOLE		136,636	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	451,770	9,207	SH		SOLE		9,207	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	489,721	19,364	SH		SOLE		19,364	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	654,117	25,824	SH		SOLE		25,824	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	259,508	10,872	SH		SOLE		10,872	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	471,418	14,627	SH		SOLE		14,627	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	305,760	18,298	SH		SOLE		18,298	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	355,902	9,475	SH		SOLE		9,475	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,581,735	99,970	SH		SOLE		99,970	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,208,964	3,504	SH		SOLE		3,504	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	800,829	12,073	SH		SOLE		12,073	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,890,610	13,040	SH		SOLE		13,040	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	222,760	10,303	SH		SOLE		10,303	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	288,710	17,298	SH		SOLE		17,298	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	516,269	2,092	SH		SOLE		2,092	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,092,544	40,975	SH		SOLE		40,975	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	286,734	3,392	SH		SOLE		3,392	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	435,594	4,619	SH		SOLE		4,619	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	663,262	7,589	SH		SOLE		7,589	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,510,183	352,789	SH		SOLE		352,789	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,975,945	29,465	SH		SOLE		29,465	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	396,181,104	5,270,469	SH		SOLE		5,270,469	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,172,185	217,429	SH		SOLE		217,429	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	342,771	6,968	SH		SOLE		6,968	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,448,693	113,918	SH		SOLE		113,918	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,915,977	13,368	SH		SOLE		13,368	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,024,586	242,461	SH		SOLE		242,461	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,534,858	7,843	SH		SOLE		7,843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,534,749	18,148	SH		SOLE		18,148	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,429,860	18,554	SH		SOLE		18,554	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,899,228	100,361	SH		SOLE		100,361	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,619,198	735,120	SH		SOLE		735,120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,148,113	120,061	SH		SOLE		120,061	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,737,081	86,131	SH		SOLE		86,131	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,623,757	236,017	SH		SOLE		236,017	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,962,214	27,837	SH		SOLE		27,837	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,536,395	204,964	SH		SOLE		204,964	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	283,374,939	2,054,484	SH		SOLE		2,054,484	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,549,401	126,266	SH		SOLE		126,266	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,394,725	392,622	SH		SOLE		392,622	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,857,954	49,335	SH		SOLE		49,335	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	310,532	4,643	SH		SOLE		4,643	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	205,214	5,271	SH		SOLE		5,271	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,503,027	26,862	SH		SOLE		26,862	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,931,063	40,843	SH		SOLE		40,843	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,848,694	38,434	SH		SOLE		38,434	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	297,749	5,210	SH		SOLE		5,210	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,033,814	26,768	SH		SOLE		26,768	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	984,856	17,742	SH		SOLE		17,742	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,630,236	60,079	SH		SOLE		60,079	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,667,280	46,307	SH		SOLE		46,307	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,017,977	106,693	SH		SOLE		106,693	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	729,647,905	10,661,133	SH		SOLE		10,661,133	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,777,751	24,544	SH		SOLE		24,544	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	701,648	10,526	SH		SOLE		10,526	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,674,087	79,425	SH		SOLE		79,425	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	280,718	2,351	SH		SOLE		2,351	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	362,120	1,899	SH		SOLE		1,899	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,435,749	131,521	SH		SOLE		131,521	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,740,900	219,374	SH		SOLE		219,374	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,570,747	767,858	SH		SOLE		767,858	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	4,463,986	46,419	SH		SOLE		46,419	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	353,391	5,973	SH		SOLE		5,973	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,065,255	242,598	SH		SOLE		242,598	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	234,988	3,294	SH		SOLE		3,294	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,645,825	123,539	SH		SOLE		123,539	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	228,822	3,042	SH		SOLE		3,042	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,318,347	18,825	SH		SOLE		18,825	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,185,481	14,390	SH		SOLE		14,390	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21,088,921	207,978	SH		SOLE		207,978	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,269,919	10,004	SH		SOLE		10,004	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,371,915	32,055	SH		SOLE		32,055	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,989,951	22,237	SH		SOLE		22,237	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,840,890	48,398	SH		SOLE		48,398	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,605,693	67,900	SH		SOLE		67,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,908,745	160,716	SH		SOLE		160,716	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,061,140	72,570	SH		SOLE		72,570	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,124,153	16,023	SH		SOLE		16,023	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,819,299	40,538	SH		SOLE		40,538	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,437,534	25,722	SH		SOLE		25,722	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,654,712	20,815	SH		SOLE		20,815	0	0
VECTOR GROUP LTD	COM	92240M108	240,580	22,611	SH		SOLE		22,611	0	0
VEEVA SYS INC	CL A COM	922475108	351,155	1,726	SH		SOLE		1,726	0	0
VENTAS INC	COM	92276F100	1,107,952	26,298	SH		SOLE		26,298	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,987,385	8,413	SH		SOLE		8,413	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,652,830	513,818	SH		SOLE		513,818	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,721,313	4,950	SH		SOLE		4,950	0	0
VIATRIS INC	COM	92556V106	422,499	42,850	SH		SOLE		42,850	0	0
VICI PPTYS INC	COM	925652109	229,229	7,877	SH		SOLE		7,877	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	232,135	3,940	SH		SOLE		3,940	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21,371,054	382,582	SH		SOLE		382,582	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	239,910	4,898	SH		SOLE		4,898	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	27,122	15,068	SH		SOLE		15,068	0	0
VIRNETX HLDG CORP	COM	92823T108	10,025	39,454	SH		SOLE		39,454	0	0
VISA INC	COM CL A	92826C839	23,171,752	100,742	SH		SOLE		100,742	0	0
VISTA GOLD CORP	COM NEW	927926303	9,460	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,302	15,538	SH		SOLE		15,538	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	143,154	17,247	SH		SOLE		17,247	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	53,049	10,826	SH		SOLE		10,826	0	0
VULCAN MATLS CO	COM	929160109	223,070	1,104	SH		SOLE		1,104	0	0
WABTEC	COM	929740108	284,272	2,675	SH		SOLE		2,675	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,096,426	49,300	SH		SOLE		49,300	0	0
WALMART INC	COM	931142103	21,732,032	135,885	SH		SOLE		135,885	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	465,666	42,879	SH		SOLE		42,879	0	0
WASTE MGMT INC DEL	COM	94106L109	13,410,213	87,970	SH		SOLE		87,970	0	0
WATSCO INC	COM	942622200	1,492,575	3,952	SH		SOLE		3,952	0	0
WD 40 CO	COM	929236107	383,311	1,886	SH		SOLE		1,886	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,442,857	30,327	SH		SOLE		30,327	0	0
WELLS FARGO CO NEW	COM	949746101	4,562,050	111,651	SH		SOLE		111,651	0	0
WELLTOWER INC	COM	95040Q104	827,109	10,097	SH		SOLE		10,097	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	43,481	11,945	SH		SOLE		11,945	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17,694	18,000	SH		SOLE		18,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280,615	9,152	SH		SOLE		9,152	0	0
WHIRLPOOL CORP	COM	963320106	398,685	2,982	SH		SOLE		2,982	0	0
WHITEHORSE FIN INC	COM	96524V106	239,304	18,740	SH		SOLE		18,740	0	0
WHITESTONE REIT	COM	966084204	144,440	14,999	SH		SOLE		14,999	0	0
WILLIAMS COS INC	COM	969457100	634,930	18,846	SH		SOLE		18,846	0	0
WILLIAMS SONOMA INC	COM	969904101	239,077	1,538	SH		SOLE		1,538	0	0
WINNEBAGO INDS INC	COM	974637100	323,300	5,438	SH		SOLE		5,438	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,138,712	42,696	SH		SOLE		42,696	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,193,881	458,748	SH		SOLE		458,748	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	250,932	5,424	SH		SOLE		5,424	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	564,262	14,285	SH		SOLE		14,285	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,781,130	631,580	SH		SOLE		631,580	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	778,176	23,264	SH		SOLE		23,264	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	19,685,829	801,345	SH		SOLE		801,345	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	543,060	11,904	SH		SOLE		11,904	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	238,873	4,156	SH		SOLE		4,156	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	463,595	11,967	SH		SOLE		11,967	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	379,345	10,481	SH		SOLE		10,481	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	889,245	10,076	SH		SOLE		10,076	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,428,630	39,496	SH		SOLE		39,496	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,568,987	99,869	SH		SOLE		99,869	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	665,643	16,251	SH		SOLE		16,251	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	268,214	5,286	SH		SOLE		5,286	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,392,869	258,196	SH		SOLE		258,196	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,837,080	100,606	SH		SOLE		100,606	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,805,521	41,727	SH		SOLE		41,727	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,675,450	27,845	SH		SOLE		27,845	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,260,175	30,358	SH		SOLE		30,358	0	0
WORKDAY INC	CL A	98138H101	482,614	2,246	SH		SOLE		2,246	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,587,449	97,857	SH		SOLE		97,857	0	0
WP CAREY INC	COM	92936U109	2,833,911	52,402	SH		SOLE		52,402	0	0
WYNN RESORTS LTD	COM	983134107	558,682	6,046	SH		SOLE		6,046	0	0
XCEL ENERGY INC	COM	98389B100	749,065	13,091	SH		SOLE		13,091	0	0
YUM BRANDS INC	COM	988498101	1,640,539	13,131	SH		SOLE		13,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	269,570	4,838	SH		SOLE		4,838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	442,159	3,940	SH		SOLE		3,940	0	0
ZOETIS INC	CL A	98978V103	1,559,765	8,965	SH		SOLE		8,965	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	340,118	4,863	SH		SOLE		4,863	0	0
ZSCALER INC	COM	98980G102	672,410	4,322	SH		SOLE		4,322	0	0

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