Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,986,263	36,464	SH		SOLE		36,464	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	479,151	9,528	SH		SOLE		9,528	0	0
ABBOTT LABS	COM	002824100	12,314,766	111,881	SH		SOLE		111,881	0	0
ABBVIE INC	COM	00287Y109	21,514,475	138,830	SH		SOLE		138,830	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	222,454	11,490	SH		SOLE		11,490	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	223,010	7,290	SH		SOLE		7,290	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	542,845	139,909	SH		SOLE		139,909	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,761,815	89,251	SH		SOLE		89,251	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	620,574	6,818	SH		SOLE		6,818	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	422,087	18,537	SH		SOLE		18,537	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	92,411	11,465	SH		SOLE		11,465	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	289,584	9,377	SH		SOLE		9,377	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	263,715	9,495	SH		SOLE		9,495	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	423,654	18,342	SH		SOLE		18,342	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	630,613	9,555	SH		SOLE		9,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,985,097	34,154	SH		SOLE		34,154	0	0
ADMA BIOLOGICS INC	COM	000899104	478,984	105,970	SH		SOLE		105,970	0	0
ADOBE INC	COM	00724F101	11,310,939	18,959	SH		SOLE		18,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,419,744	70,685	SH		SOLE		70,685	0	0
ADVENT CONV & INCOME FD	COM	00764C109	291,698	25,633	SH		SOLE		25,633	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	166,628	23,770	SH		SOLE		23,770	0	0
AECOM	COM	00766T100	235,286	2,546	SH		SOLE		2,546	0	0
AEROVIRONMENT INC	COM	008073108	480,591	3,813	SH		SOLE		3,813	0	0
AFLAC INC	COM	001055102	8,480,709	102,796	SH		SOLE		102,796	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	376,558	2,708	SH		SOLE		2,708	0	0
AGNC INVT CORP	COM	00123Q104	154,879	15,788	SH		SOLE		15,788	0	0
AGNICO EAGLE MINES LTD	COM	008474108	879,295	16,031	SH		SOLE		16,031	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	269,494	10,257	SH		SOLE		10,257	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	274,687	10,553	SH		SOLE		10,553	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	486,678	18,827	SH		SOLE		18,827	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	979,159	29,244	SH		SOLE		29,244	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	227,237	6,763	SH		SOLE		6,763	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	286,955	9,724	SH		SOLE		9,724	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	477,409	17,136	SH		SOLE		17,136	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	228,509	7,324	SH		SOLE		7,324	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,710,553	9,900	SH		SOLE		9,900	0	0
AIRBNB INC	COM CL A	009066101	501,540	3,684	SH		SOLE		3,684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	271,613	2,295	SH		SOLE		2,295	0	0
ALBEMARLE CORP	COM	012653101	1,053,245	7,290	SH		SOLE		7,290	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	852,688	11,001	SH		SOLE		11,001	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	302,551	14,285	SH		SOLE		14,285	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	257,898	25,484	SH		SOLE		25,484	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	248,674	8,014	SH		SOLE		8,014	0	0
ALLIANT ENERGY CORP	COM	018802108	583,601	11,376	SH		SOLE		11,376	0	0
ALLSTATE CORP	COM	020002101	3,224,033	23,032	SH		SOLE		23,032	0	0
ALLY FINL INC	COM	02005N100	622,800	17,835	SH		SOLE		17,835	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,055,014	186,520	SH		SOLE		186,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,618,451	252,739	SH		SOLE		252,739	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,045,357	24,585	SH		SOLE		24,585	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	453,586	12,635	SH		SOLE		12,635	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	14,360,905	480,751	SH		SOLE		480,751	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	11,930,918	304,516	SH		SOLE		304,516	0	0
ALTRIA GROUP INC	COM	02209S103	4,621,756	114,570	SH		SOLE		114,570	0	0
AMAZON COM INC	COM	023135106	57,982,303	381,613	SH		SOLE		381,613	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	101,978	16,663	SH		SOLE		16,663	0	0
AMDOCS LTD	SHS	G02602103	598,926	6,815	SH		SOLE		6,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	283,692	20,647	SH		SOLE		20,647	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	292,903	6,295	SH		SOLE		6,295	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	233,583	3,821	SH		SOLE		3,821	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	222,821	4,797	SH		SOLE		4,797	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,380,594	78,241	SH		SOLE		78,241	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	554,608	9,602	SH		SOLE		9,602	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	370,296	4,867	SH		SOLE		4,867	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	578,670	10,895	SH		SOLE		10,895	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,772,916	42,015	SH		SOLE		42,015	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,673,210	20,601	SH		SOLE		20,601	0	0
AMERICAN EXPRESS CO	COM	025816109	3,309,511	17,666	SH		SOLE		17,666	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	402,527	5,941	SH		SOLE		5,941	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,248,499	33,577	SH		SOLE		33,577	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,419,839	10,757	SH		SOLE		10,757	0	0
AMETEK INC	COM	031100100	272,053	1,650	SH		SOLE		1,650	0	0
AMGEN INC	COM	031162100	16,118,764	55,964	SH		SOLE		55,964	0	0
AMMO INC	COM	00175J107	153,670	73,176	SH		SOLE		73,176	0	0
AMPHENOL CORP NEW	CL A	032095101	2,669,615	26,930	SH		SOLE		26,930	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,710,743	46,806	SH		SOLE		46,806	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	866,889	16,110	SH		SOLE		16,110	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	3,900	10,000	SH		SOLE		10,000	0	0
ANALOG DEVICES INC	COM	032654105	1,912,116	9,630	SH		SOLE		9,630	0	0
ANDERSONS INC	COM	034164103	475,730	8,268	SH		SOLE		8,268	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	452,813	7,007	SH		SOLE		7,007	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	333,290	17,207	SH		SOLE		17,207	0	0
ANSYS INC	COM	03662Q105	295,021	813	SH		SOLE		813	0	0
AON PLC	SHS CL A	G0403H108	201,009	691	SH		SOLE		691	0	0
APPLE INC	COM	037833100	160,500,732	833,640	SH		SOLE		833,640	0	0
APPLIED MATLS INC	COM	038222105	3,309,452	20,420	SH		SOLE		20,420	0	0
ARBOR REALTY TRUST INC	COM	038923108	466,837	30,753	SH		SOLE		30,753	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	556,208	7,489	SH		SOLE		7,489	0	0
ARCH RESOURCES INC	CL A	03940R107	242,272	1,460	SH		SOLE		1,460	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,639,019	22,695	SH		SOLE		22,695	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	235,818	18,583	SH		SOLE		18,583	0	0
ARES CAPITAL CORP	COM	04010L103	1,866,659	93,193	SH		SOLE		93,193	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	25,735	25,000	SH		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	320,354	2,694	SH		SOLE		2,694	0	0
ARISTA NETWORKS INC	COM	040413106	950,047	4,034	SH		SOLE		4,034	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,060,890	18,386	SH		SOLE		18,386	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	656,625	23,808	SH		SOLE		23,808	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,949,864	56,327	SH		SOLE		56,327	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,235,942	16,284	SH		SOLE		16,284	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,573,799	4,722	SH		SOLE		4,722	0	0
ASSOCIATED BANC CORP	COM	045487105	764,243	35,729	SH		SOLE		35,729	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,819,061	27,009	SH		SOLE		27,009	0	0
AT&T INC	COM	00206R102	10,458,941	623,298	SH		SOLE		623,298	0	0
ATKORE INC	COM	047649108	283,840	1,774	SH		SOLE		1,774	0	0
ATMOS ENERGY CORP	COM	049560105	5,762,931	49,723	SH		SOLE		49,723	0	0
AUDIOCODES LTD	ORD	M15342104	157,332	13,035	SH		SOLE		13,035	0	0
AUTODESK INC	COM	052769106	315,307	1,295	SH		SOLE		1,295	0	0
AUTOLIV INC	COM	052800109	353,225	3,206	SH		SOLE		3,206	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,482,651	14,949	SH		SOLE		14,949	0	0
AUTOZONE INC	COM	053332102	5,217,761	2,018	SH		SOLE		2,018	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	351,588	24,900	SH		SOLE		24,900	0	0
AVERY DENNISON CORP	COM	053611109	875,906	4,333	SH		SOLE		4,333	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	215,934	1,665	SH		SOLE		1,665	0	0
AXON ENTERPRISE INC	COM	05464C101	1,359,332	5,262	SH		SOLE		5,262	0	0
AZUL S A	SPONSR ADR PFD	05501U106	145,931	15,060	SH		SOLE		15,060	0	0
B & G FOODS INC NEW	COM	05508R106	145,266	13,835	SH		SOLE		13,835	0	0
BAIDU INC	SPON ADR REP A	056752108	499,702	4,196	SH		SOLE		4,196	0	0
BANCO SANTANDER S.A.	ADR	05964H105	66,560	16,077	SH		SOLE		16,077	0	0
BANK AMERICA CORP	COM	060505104	8,987,037	266,915	SH		SOLE		266,915	0	0
BANK FIRST CORP	COM	06211J100	943,504	10,887	SH		SOLE		10,887	0	0
BANK MONTREAL QUE	COM	063671101	239,207	2,418	SH		SOLE		2,418	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,638,814	31,485	SH		SOLE		31,485	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,186,464	24,368	SH		SOLE		24,368	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	249,745	8,218	SH		SOLE		8,218	0	0
BARRICK GOLD CORP	COM	067901108	1,320,148	72,977	SH		SOLE		72,977	0	0
BAXTER INTL INC	COM	071813109	424,687	10,985	SH		SOLE		10,985	0	0
BCE INC	COM NEW	05534B760	266,387	6,765	SH		SOLE		6,765	0	0
BECTON DICKINSON & CO	COM	075887109	1,475,922	6,053	SH		SOLE		6,053	0	0
BERKLEY W R CORP	COM	084423102	334,698	4,733	SH		SOLE		4,733	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,752,347	150,710	SH		SOLE		150,710	0	0
BEST BUY INC	COM	086516101	335,829	4,290	SH		SOLE		4,290	0	0
BEYOND INC	COM	690370101	342,027	12,352	SH		SOLE		12,352	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,261,200	18,463	SH		SOLE		18,463	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	262,865	24,362	SH		SOLE		24,362	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	831,569	83,828	SH		SOLE		83,828	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	970,421	18,541	SH		SOLE		18,541	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	233,031	5,329	SH		SOLE		5,329	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	205,788	16,623	SH		SOLE		16,623	0	0
BLACKROCK INC	COM	09247X101	4,088,751	5,037	SH		SOLE		5,037	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	224,147	19,257	SH		SOLE		19,257	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	160,235	18,044	SH		SOLE		18,044	0	0
BLACKSTONE INC	COM	09260D107	4,327,429	33,054	SH		SOLE		33,054	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	460,897	16,675	SH		SOLE		16,675	0	0
BLOCK INC	CL A	852234103	1,596,195	20,636	SH		SOLE		20,636	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	474,129	32,123	SH		SOLE		32,123	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	35,186	15,365	SH		SOLE		15,365	0	0
BOEING CO	COM	097023105	10,001,557	38,370	SH		SOLE		38,370	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,048,903	21,071	SH		SOLE		21,071	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,498,661	129,455	SH		SOLE		129,455	0	0
BOOKING HOLDINGS INC	COM	09857L108	819,408	231	SH		SOLE		231	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	494,351	3,865	SH		SOLE		3,865	0	0
BORGWARNER INC	COM	099724106	829,387	23,135	SH		SOLE		23,135	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	875,012	15,136	SH		SOLE		15,136	0	0
BP PLC	SPONSORED ADR	055622104	3,408,279	96,279	SH		SOLE		96,279	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,469,836	67,625	SH		SOLE		67,625	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	399,838	13,651	SH		SOLE		13,651	0	0
BROADCOM INC	COM	11135F101	13,421,127	12,023	SH		SOLE		12,023	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,092,957	5,312	SH		SOLE		5,312	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	867,742	30,140	SH		SOLE		30,140	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	464,540	17,677	SH		SOLE		17,677	0	0
BROWN & BROWN INC	COM	115236101	279,856	3,936	SH		SOLE		3,936	0	0
BROWN FORMAN CORP	CL B	115637209	975,475	17,084	SH		SOLE		17,084	0	0
BRT APARTMENTS CORP	COM	055645303	569,452	30,632	SH		SOLE		30,632	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	224,981	9,127	SH		SOLE		9,127	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	17,064	15,800	SH		SOLE		15,800	0	0
C3 AI INC	CL A	12468P104	340,472	11,859	SH		SOLE		11,859	0	0
CABOT CORP	COM	127055101	470,601	5,636	SH		SOLE		5,636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	557,814	2,048	SH		SOLE		2,048	0	0
CAL MAINE FOODS INC	COM NEW	128030202	384,274	6,696	SH		SOLE		6,696	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	145,085	12,649	SH		SOLE		12,649	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,842,991	274,420	SH		SOLE		274,420	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	161,458	10,858	SH		SOLE		10,858	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	339,969	3,424	SH		SOLE		3,424	0	0
CAMECO CORP	COM	13321L108	1,206,992	28,004	SH		SOLE		28,004	0	0
CAMPBELL SOUP CO	COM	134429109	696,087	16,102	SH		SOLE		16,102	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	859,645	17,857	SH		SOLE		17,857	0	0
CANADIAN NAT RES LTD	COM	136385101	251,172	3,834	SH		SOLE		3,834	0	0
CANADIAN NATL RY CO	COM	136375102	1,661,072	13,222	SH		SOLE		13,222	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	499,109	6,313	SH		SOLE		6,313	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	324,170	11,857	SH		SOLE		11,857	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	804,369	28,423	SH		SOLE		28,423	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,464,227	183,118	SH		SOLE		183,118	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,031,454	40,088	SH		SOLE		40,088	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,200,556	219,644	SH		SOLE		219,644	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,452,241	60,840	SH		SOLE		60,840	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,026,616	89,298	SH		SOLE		89,298	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,725,203	67,788	SH		SOLE		67,788	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,546,598	19,422	SH		SOLE		19,422	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	224,449	9,470	SH		SOLE		9,470	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,641,803	16,288	SH		SOLE		16,288	0	0
CAREMAX INC	COM CL A	14171W103	13,111	26,317	SH		SOLE		26,317	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	881,778	47,561	SH		SOLE		47,561	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	398,283	5,625	SH		SOLE		5,625	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,618,133	62,979	SH		SOLE		62,979	0	0
CARVANA CO	CL A	146869102	202,919	3,833	SH		SOLE		3,833	0	0
CATERPILLAR INC	COM	149123101	9,231,189	31,221	SH		SOLE		31,221	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	484,106	2,711	SH		SOLE		2,711	0	0
CDW CORP	COM	12514G108	1,179,714	5,190	SH		SOLE		5,190	0	0
CELANESE CORP DEL	COM	150870103	316,560	2,037	SH		SOLE		2,037	0	0
CENCORA INC	COM	03073E105	1,949,354	9,491	SH		SOLE		9,491	0	0
CENTENE CORP DEL	COM	15135B101	221,368	2,983	SH		SOLE		2,983	0	0
CENTERPOINT ENERGY INC	COM	15189T107	396,167	13,867	SH		SOLE		13,867	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	217,539	92,965	SH		SOLE		92,965	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262,340	1,717	SH		SOLE		1,717	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,397,777	8,188	SH		SOLE		8,188	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	345,095	6,931	SH		SOLE		6,931	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	287,589	3,738	SH		SOLE		3,738	0	0
CHESAPEAKE UTILS CORP	COM	165303108	409,633	3,878	SH		SOLE		3,878	0	0
CHEVRON CORP NEW	COM	166764100	23,570,546	158,022	SH		SOLE		158,022	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	204,747	41,031	SH		SOLE		41,031	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,594,011	697	SH		SOLE		697	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	482,771	2,904	SH		SOLE		2,904	0	0
CHUBB LIMITED	COM	H1467J104	9,781,578	43,281	SH		SOLE		43,281	0	0
CHURCH & DWIGHT CO INC	COM	171340102	985,678	10,424	SH		SOLE		10,424	0	0
CINCINNATI FINL CORP	COM	172062101	467,554	4,519	SH		SOLE		4,519	0	0
CINTAS CORP	COM	172908105	1,119,266	1,857	SH		SOLE		1,857	0	0
CISCO SYS INC	COM	17275R102	17,163,564	339,738	SH		SOLE		339,738	0	0
CITIGROUP INC	COM NEW	172967424	2,222,647	43,209	SH		SOLE		43,209	0	0
CITIZENS FINL GROUP INC	COM	174610105	294,871	8,898	SH		SOLE		8,898	0	0
CLEAR SECURE INC	COM CL A	18467V109	699,705	33,884	SH		SOLE		33,884	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	475,848	23,303	SH		SOLE		23,303	0	0
CLOROX CO DEL	COM	189054109	1,756,016	12,315	SH		SOLE		12,315	0	0
CME GROUP INC	COM	12572Q105	1,494,677	7,097	SH		SOLE		7,097	0	0
CMS ENERGY CORP	COM	125896100	923,422	15,902	SH		SOLE		15,902	0	0
CNH INDL N V	SHS	N20944109	147,362	12,099	SH		SOLE		12,099	0	0
COCA COLA CO	COM	191216100	13,186,068	223,758	SH		SOLE		223,758	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,038,660	10,975	SH		SOLE		10,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	407,858	5,400	SH		SOLE		5,400	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	5,572	10,000	SH		SOLE		10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	296,708	1,706	SH		SOLE		1,706	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,691,084	46,306	SH		SOLE		46,306	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	202,593	1,601	SH		SOLE		1,601	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,274,192	70,592	SH		SOLE		70,592	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	409,332	13,523	SH		SOLE		13,523	0	0
COMCAST CORP NEW	CL A	20030N101	8,955,060	204,220	SH		SOLE		204,220	0	0
COMERICA INC	COM	200340107	335,726	6,016	SH		SOLE		6,016	0	0
COMMUNITY BK SYS INC	COM	203607106	208,159	3,995	SH		SOLE		3,995	0	0
COMPASS MINERALS INTL INC	COM	20451N101	232,775	9,193	SH		SOLE		9,193	0	0
CONAGRA BRANDS INC	COM	205887102	310,113	10,820	SH		SOLE		10,820	0	0
CONOCOPHILLIPS	COM	20825C104	8,747,103	75,361	SH		SOLE		75,361	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,987,532	21,848	SH		SOLE		21,848	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,093,766	29,343	SH		SOLE		29,343	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	518,327	4,434	SH		SOLE		4,434	0	0
COPART INC	COM	217204106	382,984	7,816	SH		SOLE		7,816	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	100,538	13,983	SH		SOLE		13,983	0	0
CORNING INC	COM	219350105	896,520	29,442	SH		SOLE		29,442	0	0
CORTEVA INC	COM	22052L104	599,507	12,511	SH		SOLE		12,511	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,770,191	29,951	SH		SOLE		29,951	0	0
COTERRA ENERGY INC	COM	127097103	1,852,165	72,577	SH		SOLE		72,577	0	0
COTY INC	COM CL A	222070203	794,234	63,948	SH		SOLE		63,948	0	0
CRANE NXT CO	COM	224441105	219,640	3,862	SH		SOLE		3,862	0	0
CREDICORP LTD	COM	G2519Y108	213,350	1,423	SH		SOLE		1,423	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	341,045	5,448	SH		SOLE		5,448	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,486,561	9,739	SH		SOLE		9,739	0	0
CROWN CASTLE INC	COM	22822V101	2,361,318	20,499	SH		SOLE		20,499	0	0
CSG SYS INTL INC	COM	126349109	369,916	6,952	SH		SOLE		6,952	0	0
CSX CORP	COM	126408103	3,469,372	100,068	SH		SOLE		100,068	0	0
CUMMINS INC	COM	231021106	777,975	3,247	SH		SOLE		3,247	0	0
CVS HEALTH CORP	COM	126650100	10,919,600	138,293	SH		SOLE		138,293	0	0
D R HORTON INC	COM	23331A109	528,207	3,476	SH		SOLE		3,476	0	0
DANAHER CORPORATION	COM	235851102	5,415,356	23,409	SH		SOLE		23,409	0	0
DARDEN RESTAURANTS INC	COM	237194105	659,928	4,017	SH		SOLE		4,017	0	0
DARLING INGREDIENTS INC	COM	237266101	213,814	4,290	SH		SOLE		4,290	0	0
DATADOG INC	CL A COM	23804L103	574,006	4,729	SH		SOLE		4,729	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	757,273	30,684	SH		SOLE		30,684	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,467,407	147,848	SH		SOLE		147,848	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	543,861	15,298	SH		SOLE		15,298	0	0
DBX ETF TR	XTRACKERS S&P	233051143	288,409	6,624	SH		SOLE		6,624	0	0
DEERE & CO	COM	244199105	7,758,660	19,403	SH		SOLE		19,403	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	381,964	4,993	SH		SOLE		4,993	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,068,383	26,557	SH		SOLE		26,557	0	0
DENISON MINES CORP	COM	248356107	32,922	18,600	SH		SOLE		18,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,984,204	110,027	SH		SOLE		110,027	0	0
DEXCOM INC	COM	252131107	329,955	2,659	SH		SOLE		2,659	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,112,656	7,639	SH		SOLE		7,639	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	35,500	12,500	SH		SOLE		12,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	776,044	5,004	SH		SOLE		5,004	0	0
DIGITAL RLTY TR INC	COM	253868103	1,926,739	14,317	SH		SOLE		14,317	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,699,201	49,453	SH		SOLE		49,453	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	872,376	30,460	SH		SOLE		30,460	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	283,864	6,038	SH		SOLE		6,038	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,299,832	112,892	SH		SOLE		112,892	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,535,563	29,627	SH		SOLE		29,627	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,119,335	41,380	SH		SOLE		41,380	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,090,029	29,286	SH		SOLE		29,286	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,771,959	46,494	SH		SOLE		46,494	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,542,634	87,316	SH		SOLE		87,316	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,089,227	20,815	SH		SOLE		20,815	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	887,853	10,490	SH		SOLE		10,490	0	0
DISCOVER FINL SVCS	COM	254709108	487,463	4,337	SH		SOLE		4,337	0	0
DISNEY WALT CO	COM	254687106	9,138,493	101,213	SH		SOLE		101,213	0	0
DOCUSIGN INC	COM	256163106	897,427	15,096	SH		SOLE		15,096	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,299,275	9,557	SH		SOLE		9,557	0	0
DOLLAR TREE INC	COM	256746108	229,411	1,615	SH		SOLE		1,615	0	0
DOMINION ENERGY INC	COM	25746U109	2,518,111	53,577	SH		SOLE		53,577	0	0
DONALDSON INC	COM	257651109	239,071	3,658	SH		SOLE		3,658	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	198,973	16,256	SH		SOLE		16,256	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	178,476	11,627	SH		SOLE		11,627	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	31,617	10,718	SH		SOLE		10,718	0	0
DOVER CORP	COM	260003108	247,271	1,608	SH		SOLE		1,608	0	0
DOW INC	COM	260557103	2,747,147	50,094	SH		SOLE		50,094	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	763,609	21,663	SH		SOLE		21,663	0	0
DTE ENERGY CO	COM	233331107	497,288	4,510	SH		SOLE		4,510	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,944,851	71,567	SH		SOLE		71,567	0	0
DUPONT DE NEMOURS INC	COM	26614N102	735,510	9,561	SH		SOLE		9,561	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	160,233	15,437	SH		SOLE		15,437	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	210,859	6,409	SH		SOLE		6,409	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	335,663	11,967	SH		SOLE		11,967	0	0
EASTMAN CHEM CO	COM	277432100	478,064	5,322	SH		SOLE		5,322	0	0
EATON CORP PLC	SHS	G29183103	3,342,282	13,879	SH		SOLE		13,879	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	272,500	21,524	SH		SOLE		21,524	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	154,560	24,495	SH		SOLE		24,495	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	232,540	18,860	SH		SOLE		18,860	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	125,442	10,291	SH		SOLE		10,291	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,672,365	475,695	SH		SOLE		475,695	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	408,713	52,601	SH		SOLE		52,601	0	0
ECOLAB INC	COM	278865100	652,696	3,291	SH		SOLE		3,291	0	0
EDISON INTL	COM	281020107	1,509,406	21,114	SH		SOLE		21,114	0	0
EDITAS MEDICINE INC	COM	28106W103	128,469	12,682	SH		SOLE		12,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	504,394	6,615	SH		SOLE		6,615	0	0
ELECTRONIC ARTS INC	COM	285512109	436,085	3,188	SH		SOLE		3,188	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	363,784	15,721	SH		SOLE		15,721	0	0
ELEVANCE HEALTH INC	COM	036752103	2,622,706	5,562	SH		SOLE		5,562	0	0
ELI LILLY & CO	COM	532457108	21,786,059	37,374	SH		SOLE		37,374	0	0
EMCOR GROUP INC	COM	29084Q100	219,400	1,018	SH		SOLE		1,018	0	0
EMERSON ELEC CO	COM	291011104	3,080,199	31,647	SH		SOLE		31,647	0	0
ENBRIDGE INC	COM	29250N105	7,184,597	199,461	SH		SOLE		199,461	0	0
ENCORE WIRE CORP	COM	292562105	548,525	2,568	SH		SOLE		2,568	0	0
ENERGY FUELS INC	COM NEW	292671708	284,911	39,626	SH		SOLE		39,626	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,118,249	153,496	SH		SOLE		153,496	0	0
ENOVIX CORPORATION	COM	293594107	285,494	22,803	SH		SOLE		22,803	0	0
ENPHASE ENERGY INC	COM	29355A107	886,252	6,707	SH		SOLE		6,707	0	0
ENTERGY CORP NEW	COM	29364G103	216,805	2,143	SH		SOLE		2,143	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,995,461	189,581	SH		SOLE		189,581	0	0
EOG RES INC	COM	26875P101	5,555,524	45,932	SH		SOLE		45,932	0	0
EPAM SYS INC	COM	29414B104	463,256	1,558	SH		SOLE		1,558	0	0
EPR PPTYS	COM SH BEN INT	26884U109	225,343	4,651	SH		SOLE		4,651	0	0
EQT CORP	COM	26884L109	236,296	6,112	SH		SOLE		6,112	0	0
EQUINIX INC	COM	29444U700	558,829	694	SH		SOLE		694	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	646,446	20,431	SH		SOLE		20,431	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	480,476	7,856	SH		SOLE		7,856	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,091,938	109,557	SH		SOLE		109,557	0	0
ESSEX PPTY TR INC	COM	297178105	308,838	1,246	SH		SOLE		1,246	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	315,666	5,225	SH		SOLE		5,225	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,144,203	102,643	SH		SOLE		102,643	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	24,249,495	491,179	SH		SOLE		491,179	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	278,476	12,432	SH		SOLE		12,432	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	474,631	13,078	SH		SOLE		13,078	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	219,306	11,524	SH		SOLE		11,524	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,259,504	57,328	SH		SOLE		57,328	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	3,328,035	139,746	SH		SOLE		139,746	0	0
EVEREST GROUP LTD	COM	G3223R108	246,521	697	SH		SOLE		697	0	0
EVERSOURCE ENERGY	COM	30040W108	478,471	7,752	SH		SOLE		7,752	0	0
EXACT SCIENCES CORP	COM	30063P105	228,080	3,083	SH		SOLE		3,083	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	492,076	8,588	SH		SOLE		8,588	0	0
EXELON CORP	COM	30161N101	554,718	15,452	SH		SOLE		15,452	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	399,631	12,954	SH		SOLE		12,954	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	226,278	1,491	SH		SOLE		1,491	0	0
EXPEDITORS INTL WASH INC	COM	302130109	263,565	2,072	SH		SOLE		2,072	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	585,089	3,649	SH		SOLE		3,649	0	0
EXXON MOBIL CORP	COM	30231G102	37,425,938	374,334	SH		SOLE		374,334	0	0
FABRINET	SHS	G3323L100	268,936	1,413	SH		SOLE		1,413	0	0
FACTSET RESH SYS INC	COM	303075105	356,880	748	SH		SOLE		748	0	0
FASTENAL CO	COM	311900104	840,559	12,978	SH		SOLE		12,978	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,918,365	18,616	SH		SOLE		18,616	0	0
FEDEX CORP	COM	31428X106	3,112,606	12,304	SH		SOLE		12,304	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	332,101	5,606	SH		SOLE		5,606	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,661,329	109,917	SH		SOLE		109,917	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	574,347	13,081	SH		SOLE		13,081	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	619,431	22,690	SH		SOLE		22,690	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,664,161	87,732	SH		SOLE		87,732	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,138,235	121,529	SH		SOLE		121,529	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	211,641	4,416	SH		SOLE		4,416	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	486,661	9,187	SH		SOLE		9,187	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	815,777	18,314	SH		SOLE		18,314	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	256,102	3,244	SH		SOLE		3,244	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	973,500	15,049	SH		SOLE		15,049	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	940,979	6,551	SH		SOLE		6,551	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,981,809	40,661	SH		SOLE		40,661	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,446,727	316,951	SH		SOLE		316,951	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,100,908	26,943	SH		SOLE		26,943	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	294,699	6,268	SH		SOLE		6,268	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	278,539	5,663	SH		SOLE		5,663	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,393,625	334,353	SH		SOLE		334,353	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,138,295	35,597	SH		SOLE		35,597	0	0
FIFTH THIRD BANCORP	COM	316773100	3,713,414	107,666	SH		SOLE		107,666	0	0
FIRST HORIZON CORPORATION	COM	320517105	192,902	13,623	SH		SOLE		13,623	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,430,921	98,821	SH		SOLE		98,821	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,073,268	61,783	SH		SOLE		61,783	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	769,599	26,694	SH		SOLE		26,694	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	288,416	8,986	SH		SOLE		8,986	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	393,251	22,056	SH		SOLE		22,056	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,073,378	36,854	SH		SOLE		36,854	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,771,193	363,329	SH		SOLE		363,329	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	246,691	12,236	SH		SOLE		12,236	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	230,959	4,844	SH		SOLE		4,844	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,062,356	300,258	SH		SOLE		300,258	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,822,992	72,805	SH		SOLE		72,805	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,903,294	86,005	SH		SOLE		86,005	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,363,754	65,081	SH		SOLE		65,081	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	533,725	10,592	SH		SOLE		10,592	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,061,050	111,921	SH		SOLE		111,921	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,747,152	77,859	SH		SOLE		77,859	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,605,779	29,723	SH		SOLE		29,723	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	235,266	10,447	SH		SOLE		10,447	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	881,503	52,816	SH		SOLE		52,816	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	233,344	5,390	SH		SOLE		5,390	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,253,906	41,080	SH		SOLE		41,080	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,388,495	21,408	SH		SOLE		21,408	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,077,877	82,786	SH		SOLE		82,786	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,524,289	124,127	SH		SOLE		124,127	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	580,657	13,743	SH		SOLE		13,743	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	261,201	3,788	SH		SOLE		3,788	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,249,353	134,646	SH		SOLE		134,646	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,951,314	15,236	SH		SOLE		15,236	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,208,237	12,600	SH		SOLE		12,600	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	441,302	13,930	SH		SOLE		13,930	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,922,759	41,380	SH		SOLE		41,380	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	230,410	3,382	SH		SOLE		3,382	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	335,851	6,175	SH		SOLE		6,175	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	438,320	20,521	SH		SOLE		20,521	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,302,390	253,653	SH		SOLE		253,653	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,686,630	116,405	SH		SOLE		116,405	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,187,761	22,448	SH		SOLE		22,448	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	450,587	8,741	SH		SOLE		8,741	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,561,905	327,890	SH		SOLE		327,890	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,914,737	94,172	SH		SOLE		94,172	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,725,706	201,277	SH		SOLE		201,277	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	651,647	33,905	SH		SOLE		33,905	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,968,923	96,148	SH		SOLE		96,148	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,100,423	121,509	SH		SOLE		121,509	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,832,705	96,662	SH		SOLE		96,662	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	561,990	25,395	SH		SOLE		25,395	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,568,148	55,694	SH		SOLE		55,694	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	933,995	22,148	SH		SOLE		22,148	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,505,162	70,294	SH		SOLE		70,294	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,209,207	47,870	SH		SOLE		47,870	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	263,247	13,282	SH		SOLE		13,282	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	338,519	7,435	SH		SOLE		7,435	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	927,737	32,785	SH		SOLE		32,785	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,155,204	38,700	SH		SOLE		38,700	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,784,250	317,236	SH		SOLE		317,236	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	536,913	3,397	SH		SOLE		3,397	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,321,932	92,011	SH		SOLE		92,011	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,763,545	247,020	SH		SOLE		247,020	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,477,982	75,493	SH		SOLE		75,493	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,357,679	102,462	SH		SOLE		102,462	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,498,429	58,768	SH		SOLE		58,768	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,238,281	31,981	SH		SOLE		31,981	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,446,512	63,723	SH		SOLE		63,723	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	253,223	11,922	SH		SOLE		11,922	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	237,795	9,983	SH		SOLE		9,983	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	566,645	23,522	SH		SOLE		23,522	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	328,785	7,934	SH		SOLE		7,934	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	266,258	8,228	SH		SOLE		8,228	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,564,638	284,706	SH		SOLE		284,706	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	262,331	6,905	SH		SOLE		6,905	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,741,551	65,871	SH		SOLE		65,871	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	282,564	8,195	SH		SOLE		8,195	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,715,581	38,858	SH		SOLE		38,858	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	468,147	13,542	SH		SOLE		13,542	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	343,124	10,083	SH		SOLE		10,083	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	468,077	13,393	SH		SOLE		13,393	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,641,624	44,977	SH		SOLE		44,977	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	375,843	11,377	SH		SOLE		11,377	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	859,465	27,034	SH		SOLE		27,034	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,131,790	59,618	SH		SOLE		59,618	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	633,626	16,251	SH		SOLE		16,251	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	458,781	20,167	SH		SOLE		20,167	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	215,853	6,594	SH		SOLE		6,594	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	220,582	9,323	SH		SOLE		9,323	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	208,938	6,350	SH		SOLE		6,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	1,048,185	32,674	SH		SOLE		32,674	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	200,341	5,499	SH		SOLE		5,499	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	500,988	12,450	SH		SOLE		12,450	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	738,094	21,009	SH		SOLE		21,009	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	345,236	10,939	SH		SOLE		10,939	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	683,117	28,481	SH		SOLE		28,481	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,137,472	518,719	SH		SOLE		518,719	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,063,045	123,809	SH		SOLE		123,809	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	610,906	14,317	SH		SOLE		14,317	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,062,062	55,003	SH		SOLE		55,003	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,003,886	24,708	SH		SOLE		24,708	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	705,234	19,905	SH		SOLE		19,905	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	586,267	15,075	SH		SOLE		15,075	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,751,540	137,656	SH		SOLE		137,656	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	660,593	7,327	SH		SOLE		7,327	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,104,058	20,144	SH		SOLE		20,144	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	315,986	36,871	SH		SOLE		36,871	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,369,809	261,143	SH		SOLE		261,143	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,066,816	26,112	SH		SOLE		26,112	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,270,845	18,640	SH		SOLE		18,640	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,292,085	1,116,669	SH		SOLE		1,116,669	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,424,738	67,769	SH		SOLE		67,769	0	0
FIRSTENERGY CORP	COM	337932107	342,570	9,345	SH		SOLE		9,345	0	0
FISERV INC	COM	337738108	1,366,658	10,288	SH		SOLE		10,288	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	140,585	10,114	SH		SOLE		10,114	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	440,872	1,560	SH		SOLE		1,560	0	0
FLEX LNG LTD	SHS	G35947202	1,034,241	35,590	SH		SOLE		35,590	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,733,526	97,976	SH		SOLE		97,976	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	800,173	11,718	SH		SOLE		11,718	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	301,106	12,625	SH		SOLE		12,625	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	52,197	12,700	SH		SOLE		12,700	0	0
FMC CORP	COM NEW	302491303	372,282	5,905	SH		SOLE		5,905	0	0
FORD MTR CO DEL	COM	345370860	3,002,859	246,338	SH		SOLE		246,338	0	0
FORTINET INC	COM	34959E109	534,672	9,135	SH		SOLE		9,135	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	101,286	16,284	SH		SOLE		16,284	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	232,685	8,047	SH		SOLE		8,047	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	286,372	13,670	SH		SOLE		13,670	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,262,513	49,125	SH		SOLE		49,125	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	227,084	7,387	SH		SOLE		7,387	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	209,499	8,625	SH		SOLE		8,625	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,170,798	65,880	SH		SOLE		65,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,898,399	44,595	SH		SOLE		44,595	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9,801,026	1,728,576	SH		SOLE		1,728,576	0	0
FS KKR CAP CORP	COM	302635206	7,527,279	376,929	SH		SOLE		376,929	0	0
FUBOTV INC	COM	35953D104	69,330	21,802	SH		SOLE		21,802	0	0
GABELLI EQUITY TR INC	COM	362397101	233,680	46,000	SH		SOLE		46,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,255,892	14,478	SH		SOLE		14,478	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83,536	22,217	SH		SOLE		22,217	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	79,887	15,542	SH		SOLE		15,542	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	240,008	4,863	SH		SOLE		4,863	0	0
GARMIN LTD	SHS	H2906T109	280,953	2,186	SH		SOLE		2,186	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	591,143	7,645	SH		SOLE		7,645	0	0
GENERAC HLDGS INC	COM	368736104	278,771	2,157	SH		SOLE		2,157	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,540,617	17,486	SH		SOLE		17,486	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,742,074	21,485	SH		SOLE		21,485	0	0
GENERAL MLS INC	COM	370334104	2,325,379	35,698	SH		SOLE		35,698	0	0
GENERAL MTRS CO	COM	37045V100	1,573,768	43,813	SH		SOLE		43,813	0	0
GENPACT LIMITED	SHS	G3922B107	576,188	16,600	SH		SOLE		16,600	0	0
GENTEX CORP	COM	371901109	233,756	7,157	SH		SOLE		7,157	0	0
GENUINE PARTS CO	COM	372460105	2,375,224	17,150	SH		SOLE		17,150	0	0
GEO GROUP INC NEW	COM	36162J106	114,427	10,566	SH		SOLE		10,566	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	226,035	12,355	SH		SOLE		12,355	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	518,910	15,696	SH		SOLE		15,696	0	0
GILEAD SCIENCES INC	COM	375558103	2,970,429	36,667	SH		SOLE		36,667	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	107,919	10,846	SH		SOLE		10,846	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,264,237	29,880	SH		SOLE		29,880	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	664,207	26,547	SH		SOLE		26,547	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,921,176	61,616	SH		SOLE		61,616	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	271,989	12,003	SH		SOLE		12,003	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	761,086	17,057	SH		SOLE		17,057	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	852,773	19,250	SH		SOLE		19,250	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	508,410	18,361	SH		SOLE		18,361	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	628,189	36,565	SH		SOLE		36,565	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	485,797	9,537	SH		SOLE		9,537	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,239,204	186,805	SH		SOLE		186,805	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	445,313	15,403	SH		SOLE		15,403	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,783,777	62,589	SH		SOLE		62,589	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,936,551	115,684	SH		SOLE		115,684	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,092,776	38,655	SH		SOLE		38,655	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,784,634	95,959	SH		SOLE		95,959	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,986,902	57,658	SH		SOLE		57,658	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,048,621	54,053	SH		SOLE		54,053	0	0
GLOBALSTAR INC	COM	378973408	29,531	15,222	SH		SOLE		15,222	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,579,535	55,941	SH		SOLE		55,941	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	534,292	5,695	SH		SOLE		5,695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,628,953	9,407	SH		SOLE		9,407	0	0
GOLDMINING INC	COM	38149E101	15,587	16,000	SH		SOLE		16,000	0	0
GRAINGER W W INC	COM	384802104	425,231	513	SH		SOLE		513	0	0
GREIF INC	CL A	397624107	268,369	4,092	SH		SOLE		4,092	0	0
GSK PLC	SPONSORED ADR	37733W204	2,781,502	75,054	SH		SOLE		75,054	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	893,613	69,814	SH		SOLE		69,814	0	0
HACKETT GROUP INC	COM	404609109	399,636	17,551	SH		SOLE		17,551	0	0
HALEON PLC	SPON ADS	405552100	232,342	28,231	SH		SOLE		28,231	0	0
HALLIBURTON CO	COM	406216101	499,851	13,827	SH		SOLE		13,827	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	96,837	18,950	SH		SOLE		18,950	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	106,509	10,001	SH		SOLE		10,001	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	386,067	7,945	SH		SOLE		7,945	0	0
HANESBRANDS INC	COM	410345102	99,853	22,389	SH		SOLE		22,389	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	305,794	11,088	SH		SOLE		11,088	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,963,762	143,385	SH		SOLE		143,385	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	18,361,460	471,532	SH		SOLE		471,532	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	355,370	4,421	SH		SOLE		4,421	0	0
HASBRO INC	COM	418056107	514,361	10,074	SH		SOLE		10,074	0	0
HAWKINS INC	COM	420261109	713,596	10,133	SH		SOLE		10,133	0	0
HCA HEALTHCARE INC	COM	40412C101	1,263,734	4,669	SH		SOLE		4,669	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	938,422	13,983	SH		SOLE		13,983	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	188,052	10,914	SH		SOLE		10,914	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	275,946	13,937	SH		SOLE		13,937	0	0
HEICO CORP NEW	COM	422806109	227,712	1,273	SH		SOLE		1,273	0	0
HERSHEY CO	COM	427866108	1,064,720	5,711	SH		SOLE		5,711	0	0
HESS CORP	COM	42809H107	261,908	1,817	SH		SOLE		1,817	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287,772	16,948	SH		SOLE		16,948	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	241,119	31,355	SH		SOLE		31,355	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294,986	1,620	SH		SOLE		1,620	0	0
HOME BANCSHARES INC	COM	436893200	359,129	14,178	SH		SOLE		14,178	0	0
HOME DEPOT INC	COM	437076102	20,620,940	59,504	SH		SOLE		59,504	0	0
HONEYWELL INTL INC	COM	438516106	6,875,602	32,786	SH		SOLE		32,786	0	0
HORMEL FOODS CORP	COM	440452100	551,522	17,176	SH		SOLE		17,176	0	0
HOULIHAN LOKEY INC	CL A	441593100	236,744	1,974	SH		SOLE		1,974	0	0
HP INC	COM	40434L105	709,665	23,585	SH		SOLE		23,585	0	0
HUBBELL INC	COM	443510607	860,782	2,617	SH		SOLE		2,617	0	0
HUBSPOT INC	COM	443573100	200,286	345	SH		SOLE		345	0	0
HUMANA INC	COM	444859102	1,120,002	2,446	SH		SOLE		2,446	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	172,436	13,556	SH		SOLE		13,556	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	316,885	1,220	SH		SOLE		1,220	0	0
HYATT HOTELS CORP	COM CL A	448579102	252,932	1,940	SH		SOLE		1,940	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	43,658	53,654	SH		SOLE		53,654	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	375,178	21,825	SH		SOLE		21,825	0	0
ICON PLC	SHS	G4705A100	384,409	1,358	SH		SOLE		1,358	0	0
IDEXX LABS INC	COM	45168D104	350,792	632	SH		SOLE		632	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,711,300	10,351	SH		SOLE		10,351	0	0
INDIA FD INC	COM	454089103	215,308	11,772	SH		SOLE		11,772	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,509,345	82,119	SH		SOLE		82,119	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	721,832	48,058	SH		SOLE		48,058	0	0
INGREDION INC	COM	457187102	353,419	3,256	SH		SOLE		3,256	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	874,231	8,671	SH		SOLE		8,671	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	318,322	13,454	SH		SOLE		13,454	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	241,671	9,609	SH		SOLE		9,609	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	382,056	13,326	SH		SOLE		13,326	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	642,145	27,175	SH		SOLE		27,175	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	224,548	5,048	SH		SOLE		5,048	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	431,575	9,423	SH		SOLE		9,423	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	313,656	5,692	SH		SOLE		5,692	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	594,535	21,279	SH		SOLE		21,279	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	644,665	25,055	SH		SOLE		25,055	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	378,157	12,439	SH		SOLE		12,439	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	782,735	28,860	SH		SOLE		28,860	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	842,944	25,786	SH		SOLE		25,786	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	293,206	8,516	SH		SOLE		8,516	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	313,502	11,425	SH		SOLE		11,425	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	269,867	7,015	SH		SOLE		7,015	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	592,015	16,140	SH		SOLE		16,140	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	245,700	6,883	SH		SOLE		6,883	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	239,987	7,087	SH		SOLE		7,087	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,350,117	40,459	SH		SOLE		40,459	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,207,154	33,356	SH		SOLE		33,356	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	344,882	10,332	SH		SOLE		10,332	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	702,719	18,870	SH		SOLE		18,870	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	457,260	13,277	SH		SOLE		13,277	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	779,782	22,216	SH		SOLE		22,216	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,200,475	36,768	SH		SOLE		36,768	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	772,173	21,378	SH		SOLE		21,378	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,684,134	48,447	SH		SOLE		48,447	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	611,702	17,173	SH		SOLE		17,173	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	332,811	10,574	SH		SOLE		10,574	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	207,782	6,419	SH		SOLE		6,419	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	445,057	14,212	SH		SOLE		14,212	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,012,289	37,378	SH		SOLE		37,378	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	732,390	26,613	SH		SOLE		26,613	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,048,068	30,547	SH		SOLE		30,547	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,009,868	34,617	SH		SOLE		34,617	0	0
INNOVIVA INC	COM	45781M101	199,169	12,417	SH		SOLE		12,417	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	33,649	13,300	SH		SOLE		13,300	0	0
INTEL CORP	COM	458140100	10,400,349	206,972	SH		SOLE		206,972	0	0
INTER PARFUMS INC	COM	458334109	425,259	2,953	SH		SOLE		2,953	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,525,218	11,876	SH		SOLE		11,876	0	0
INTERDIGITAL INC	COM	45867G101	223,960	2,063	SH		SOLE		2,063	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,334,094	50,957	SH		SOLE		50,957	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,615,225	19,948	SH		SOLE		19,948	0	0
INTERNATIONAL PAPER CO	COM	460146103	263,905	7,300	SH		SOLE		7,300	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	16,660	28,479	SH		SOLE		28,479	0	0
INTUIT	COM	461202103	8,936,521	14,298	SH		SOLE		14,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,207,703	9,508	SH		SOLE		9,508	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,691,008	18,487	SH		SOLE		18,487	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,393,914	71,844	SH		SOLE		71,844	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,369,341	253,334	SH		SOLE		253,334	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,872,982	175,725	SH		SOLE		175,725	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	428,153	20,644	SH		SOLE		20,644	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	815,809	42,512	SH		SOLE		42,512	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	188,801	13,573	SH		SOLE		13,573	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	405,101	16,217	SH		SOLE		16,217	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	479,109	26,676	SH		SOLE		26,676	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,382,020	120,976	SH		SOLE		120,976	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	256,930	10,832	SH		SOLE		10,832	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	614,376	12,963	SH		SOLE		12,963	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,459,435	599,971	SH		SOLE		599,971	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	300,338	9,247	SH		SOLE		9,247	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	260,806	6,598	SH		SOLE		6,598	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	275,498	7,362	SH		SOLE		7,362	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	285,302	17,989	SH		SOLE		17,989	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	293,423	5,367	SH		SOLE		5,367	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,950,581	142,106	SH		SOLE		142,106	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	487,436	18,527	SH		SOLE		18,527	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,784,186	66,105	SH		SOLE		66,105	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	283,165	11,711	SH		SOLE		11,711	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,232,774	107,478	SH		SOLE		107,478	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	481,527	5,844	SH		SOLE		5,844	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,256,822	120,188	SH		SOLE		120,188	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	260,556	4,915	SH		SOLE		4,915	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,164,653	41,344	SH		SOLE		41,344	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,684,379	163,847	SH		SOLE		163,847	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	477,211	4,544	SH		SOLE		4,544	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,931,035	36,311	SH		SOLE		36,311	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,190,790	101,154	SH		SOLE		101,154	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,311,366	27,179	SH		SOLE		27,179	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	641,086	14,521	SH		SOLE		14,521	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,317,541	53,033	SH		SOLE		53,033	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,769,767	41,730	SH		SOLE		41,730	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,158,578	130,204	SH		SOLE		130,204	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	579,411	10,861	SH		SOLE		10,861	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	615,138	29,043	SH		SOLE		29,043	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	544,893	23,609	SH		SOLE		23,609	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	721,524	9,970	SH		SOLE		9,970	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	425,428	22,940	SH		SOLE		22,940	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,635,603	221,958	SH		SOLE		221,958	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,036,381	45,625	SH		SOLE		45,625	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,454,287	217,760	SH		SOLE		217,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	397,935	17,507	SH		SOLE		17,507	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,748,895	194,243	SH		SOLE		194,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,719,794	88,399	SH		SOLE		88,399	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	878,170	43,302	SH		SOLE		43,302	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,178,361	42,372	SH		SOLE		42,372	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,403,011	61,933	SH		SOLE		61,933	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,496,769	37,942	SH		SOLE		37,942	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	474,106	4,788	SH		SOLE		4,788	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,165,753	29,224	SH		SOLE		29,224	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	869,701	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	631,058	6,897	SH		SOLE		6,897	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	796,166	6,723	SH		SOLE		6,723	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	337,359	23,139	SH		SOLE		23,139	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,704,627	37,177	SH		SOLE		37,177	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,665,043	217,757	SH		SOLE		217,757	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,015,408	267,149	SH		SOLE		267,149	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	222,183	3,572	SH		SOLE		3,572	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,411,814	161,391	SH		SOLE		161,391	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,458,851	79,038	SH		SOLE		79,038	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	809,808	22,451	SH		SOLE		22,451	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	301,537	3,444	SH		SOLE		3,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,007,268	214,272	SH		SOLE		214,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	346,393	9,183	SH		SOLE		9,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,266,366	36,370	SH		SOLE		36,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,730,619	132,236	SH		SOLE		132,236	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10,224,793	188,754	SH		SOLE		188,754	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	204,813	3,615	SH		SOLE		3,615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	268,680	9,022	SH		SOLE		9,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	7,943,510	236,157	SH		SOLE		236,157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	508,307	15,279	SH		SOLE		15,279	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	352,546	11,229	SH		SOLE		11,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,904,536	132,475	SH		SOLE		132,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,335,390	196,385	SH		SOLE		196,385	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	820,324	9,994	SH		SOLE		9,994	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,432,385	44,978	SH		SOLE		44,978	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	139,711,011	341,158	SH		SOLE		341,158	0	0
INVESCO SR INCOME TR	COM	46131H107	45,998	11,219	SH		SOLE		11,219	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	143,704	12,251	SH		SOLE		12,251	0	0
IQVIA HLDGS INC	COM	46266C105	625,189	2,702	SH		SOLE		2,702	0	0
IRON MTN INC DEL	COM	46284V101	5,355,985	76,536	SH		SOLE		76,536	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,420,536	36,396	SH		SOLE		36,396	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	74,023,172	1,463,488	SH		SOLE		1,463,488	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,893,179	77,021	SH		SOLE		77,021	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,309,555	103,230	SH		SOLE		103,230	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,014,369	54,225	SH		SOLE		54,225	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,370,136	60,822	SH		SOLE		60,822	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	221,081	5,133	SH		SOLE		5,133	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	431,166	6,355	SH		SOLE		6,355	0	0
ISHARES INC	MSCI WORLD ETF	464286392	484,253	3,640	SH		SOLE		3,640	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	290,549	14,484	SH		SOLE		14,484	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,639,163	75,260	SH		SOLE		75,260	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,312,310	122,792	SH		SOLE		122,792	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,624,775	36,766	SH		SOLE		36,766	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	434,586	10,293	SH		SOLE		10,293	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,536,728	112,535	SH		SOLE		112,535	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,456,905	103,083	SH		SOLE		103,083	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,115,739	21,176	SH		SOLE		21,176	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,744,190	16,111	SH		SOLE		16,111	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,187,494	153,595	SH		SOLE		153,595	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,177,935	27,132	SH		SOLE		27,132	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	12,855,880	133,374	SH		SOLE		133,374	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	989,292	20,555	SH		SOLE		20,555	0	0
ISHARES TR	AGENCY BOND ETF	464288166	13,839,822	127,635	SH		SOLE		127,635	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	508,614	10,100	SH		SOLE		10,100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,029,262	28,315	SH		SOLE		28,315	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,036,850	17,895	SH		SOLE		17,895	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,616,786	44,556	SH		SOLE		44,556	0	0
ISHARES TR	CONV BD ETF	46435G102	1,428,853	18,181	SH		SOLE		18,181	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,306,083	470,199	SH		SOLE		470,199	0	0
ISHARES TR	CORE DIVID ETF	46435U861	449,183	10,942	SH		SOLE		10,942	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,774,746	105,645	SH		SOLE		105,645	0	0
ISHARES TR	CORE INTL AGGR	46435G672	284,127	5,705	SH		SOLE		5,705	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	264,222,872	3,755,834	SH		SOLE		3,755,834	0	0
ISHARES TR	CORE MSCI EURO	46434V738	216,693	3,938	SH		SOLE		3,938	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,572,756	71,831	SH		SOLE		71,831	0	0
ISHARES TR	CORE MSCI PAC	46434V696	313,395	5,266	SH		SOLE		5,266	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,215,609	49,524	SH		SOLE		49,524	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,003,900	108,259	SH		SOLE		108,259	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75,739,917	699,676	SH		SOLE		699,676	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16,174,397	153,705	SH		SOLE		153,705	0	0
ISHARES TR	CORE S&P US GWT	464287671	20,552,104	197,427	SH		SOLE		197,427	0	0
ISHARES TR	CORE S&P US VLU	464287663	22,134,505	262,475	SH		SOLE		262,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200	792,805,399	1,659,874	SH		SOLE		1,659,874	0	0
ISHARES TR	CORE TOTAL USD	46434V613	27,552,128	598,049	SH		SOLE		598,049	0	0
ISHARES TR	CORE US AGGBD ET	464287226	348,835,201	3,514,713	SH		SOLE		3,514,713	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,915,434	35,282	SH		SOLE		35,282	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	29,862,656	308,339	SH		SOLE		308,339	0	0
ISHARES TR	EAFE SML CP ETF	464288273	32,776,129	529,502	SH		SOLE		529,502	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,564,716	356,329	SH		SOLE		356,329	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	372,321	8,607	SH		SOLE		8,607	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	341,989	4,527	SH		SOLE		4,527	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	444,071	11,683	SH		SOLE		11,683	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	11,450,659	109,137	SH		SOLE		109,137	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	753,253	15,778	SH		SOLE		15,778	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	561,130	24,114	SH		SOLE		24,114	0	0
ISHARES TR	ESG EAFE ETF	46436E759	509,100	7,970	SH		SOLE		7,970	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	695,966	8,248	SH		SOLE		8,248	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	931,401	23,390	SH		SOLE		23,390	0	0
ISHARES TR	EUROPE ETF	464287861	228,408	4,321	SH		SOLE		4,321	0	0
ISHARES TR	EXPANDED TECH	464287515	2,358,134	5,813	SH		SOLE		5,813	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,267,887	2,829	SH		SOLE		2,829	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,514,937	25,304	SH		SOLE		25,304	0	0
ISHARES TR	FALN ANGLS USD	46435G474	235,778	8,931	SH		SOLE		8,931	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,993,392	78,890	SH		SOLE		78,890	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,598,792	21,427	SH		SOLE		21,427	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	880,896	56,577	SH		SOLE		56,577	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	267,158	5,678	SH		SOLE		5,678	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,664,143	28,471	SH		SOLE		28,471	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12,883,329	160,002	SH		SOLE		160,002	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,516,306	141,046	SH		SOLE		141,046	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,749,474	84,328	SH		SOLE		84,328	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	364,393	3,463	SH		SOLE		3,463	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,330,458	43,814	SH		SOLE		43,814	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	10,440,200	331,330	SH		SOLE		331,330	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	207,225	9,977	SH		SOLE		9,977	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	207,305	8,217	SH		SOLE		8,217	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	207,286	8,019	SH		SOLE		8,019	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	343,392	14,368	SH		SOLE		14,368	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,512,061	100,846	SH		SOLE		100,846	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,769,913	71,483	SH		SOLE		71,483	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,552,818	32,986	SH		SOLE		32,986	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,768,125	151,528	SH		SOLE		151,528	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	228,775	7,981	SH		SOLE		7,981	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,536,368	23,794	SH		SOLE		23,794	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	553,433	19,744	SH		SOLE		19,744	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,253,549	151,967	SH		SOLE		151,967	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,452,323	13,863	SH		SOLE		13,863	0	0
ISHARES TR	ISHARES BIOTECH	464287556	519,095	3,821	SH		SOLE		3,821	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,187,607	7,269	SH		SOLE		7,269	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,535,478	49,449	SH		SOLE		49,449	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,279,382	197,680	SH		SOLE		197,680	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,107,958	79,811	SH		SOLE		79,811	0	0
ISHARES TR	MBS ETF	464288588	10,759,501	114,365	SH		SOLE		114,365	0	0
ISHARES TR	MICRO-CAP ETF	464288869	17,164,102	147,928	SH		SOLE		147,928	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	934,928	22,523	SH		SOLE		22,523	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	25,385,423	374,306	SH		SOLE		374,306	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	16,124,852	228,333	SH		SOLE		228,333	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	10,867,946	165,267	SH		SOLE		165,267	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,900,308	87,894	SH		SOLE		87,894	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	21,411,965	332,226	SH		SOLE		332,226	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,361,076	93,932	SH		SOLE		93,932	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	10,124,953	188,879	SH		SOLE		188,879	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	14,470,955	328,885	SH		SOLE		328,885	0	0
ISHARES TR	MRNING SM CP ETF	464288703	4,198,396	70,907	SH		SOLE		70,907	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,389,059	190,963	SH		SOLE		190,963	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,656,822	96,003	SH		SOLE		96,003	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	739,592	25,240	SH		SOLE		25,240	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,427,161	134,970	SH		SOLE		134,970	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	261,036	5,348	SH		SOLE		5,348	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	238,443	3,417	SH		SOLE		3,417	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,255,211	139,915	SH		SOLE		139,915	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	722,787	27,265	SH		SOLE		27,265	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,084,967	22,899	SH		SOLE		22,899	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,181,377	11,754	SH		SOLE		11,754	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	22,687,570	290,755	SH		SOLE		290,755	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,218,830	14,143	SH		SOLE		14,143	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,181,648	177,937	SH		SOLE		177,937	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	213,266	5,976	SH		SOLE		5,976	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,333,547	13,183	SH		SOLE		13,183	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	92,640,586	854,539	SH		SOLE		854,539	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	285,883	5,285	SH		SOLE		5,285	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,133,857	52,403	SH		SOLE		52,403	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,400,827	237,282	SH		SOLE		237,282	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	347,743	4,730	SH		SOLE		4,730	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,964,610	22,743	SH		SOLE		22,743	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,428,103	64,083	SH		SOLE		64,083	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,965,787	84,513	SH		SOLE		84,513	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,957,596	19,656	SH		SOLE		19,656	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,102,077	45,723	SH		SOLE		45,723	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,549,059	53,121	SH		SOLE		53,121	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,873,074	119,297	SH		SOLE		119,297	0	0
ISHARES TR	RUS MID CAP ETF	464287499	90,243,853	1,160,991	SH		SOLE		1,160,991	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	318,988	2,772	SH		SOLE		2,772	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	29,083,002	165,980	SH		SOLE		165,980	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,469,060	40,102	SH		SOLE		40,102	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	175,459,357	874,194	SH		SOLE		874,194	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	476,818	1,742	SH		SOLE		1,742	0	0
ISHARES TR	S&P 100 ETF	464287101	6,822,916	30,543	SH		SOLE		30,543	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,992,925	346,111	SH		SOLE		346,111	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,496,481	94,867	SH		SOLE		94,867	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,368,934	55,149	SH		SOLE		55,149	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,044,421	17,927	SH		SOLE		17,927	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,959,153	103,557	SH		SOLE		103,557	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,898,067	110,033	SH		SOLE		110,033	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,948,723	235,619	SH		SOLE		235,619	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,459,803	13,846	SH		SOLE		13,846	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,686,553	74,576	SH		SOLE		74,576	0	0
ISHARES TR	TIPS BD ETF	464287176	10,449,740	97,216	SH		SOLE		97,216	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,765,242	292,555	SH		SOLE		292,555	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	417,319	9,459	SH		SOLE		9,459	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	490,128	2,735	SH		SOLE		2,735	0	0
ISHARES TR	U.S. FINLS ETF	464287788	321,176	3,760	SH		SOLE		3,760	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,779,553	88,559	SH		SOLE		88,559	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,717,164	18,785	SH		SOLE		18,785	0	0
ISHARES TR	U.S. TECH ETF	464287721	23,050,963	187,788	SH		SOLE		187,788	0	0
ISHARES TR	US AER DEF ETF	464288760	8,571,753	67,707	SH		SOLE		67,707	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,167,718	16,523	SH		SOLE		16,523	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,028,480	7,087	SH		SOLE		7,087	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,523,689	13,421	SH		SOLE		13,421	0	0
ISHARES TR	US INDUSTRIALS	464287754	227,337	1,988	SH		SOLE		1,988	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,441,312	60,624	SH		SOLE		60,624	0	0
ISHARES TR	US OIL GS EX ETF	464288851	630,412	6,765	SH		SOLE		6,765	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,213,827	226,295	SH		SOLE		226,295	0	0
ISHARES TR	USD INV GRDE ETF	464288620	219,990	4,292	SH		SOLE		4,292	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	212,419	4,205	SH		SOLE		4,205	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	364,964	7,301	SH		SOLE		7,301	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,220,599	25,940	SH		SOLE		25,940	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,331,174	53,098	SH		SOLE		53,098	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,392,852	53,081	SH		SOLE		53,081	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	330,287	3,548	SH		SOLE		3,548	0	0
ITT INC	COM	45073V108	1,565,723	13,122	SH		SOLE		13,122	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	216,655	3,546	SH		SOLE		3,546	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	972,043	17,477	SH		SOLE		17,477	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	302,592	6,324	SH		SOLE		6,324	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	593,307	12,601	SH		SOLE		12,601	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	6,567,931	125,606	SH		SOLE		125,606	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,516,369	682,364	SH		SOLE		682,364	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	207,023	4,539	SH		SOLE		4,539	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	651,471	13,048	SH		SOLE		13,048	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	44,716,255	890,230	SH		SOLE		890,230	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,118,351	61,457	SH		SOLE		61,457	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,264,319	47,311	SH		SOLE		47,311	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	807,024	20,918	SH		SOLE		20,918	0	0
JABIL INC	COM	466313103	224,011	1,758	SH		SOLE		1,758	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	229,688	4,486	SH		SOLE		4,486	0	0
JACOBS SOLUTIONS INC	COM	46982L108	762,501	5,874	SH		SOLE		5,874	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	730,114	12,375	SH		SOLE		12,375	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,245,068	49,362	SH		SOLE		49,362	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	389,387	8,476	SH		SOLE		8,476	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,101,783	22,802	SH		SOLE		22,802	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	654,339	13,009	SH		SOLE		13,009	0	0
JD.COM INC	SPON ADR CL A	47215P106	422,701	14,631	SH		SOLE		14,631	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	320,236	7,925	SH		SOLE		7,925	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	10,794,173	183,543	SH		SOLE		183,543	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	394,361	12,095	SH		SOLE		12,095	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29,514,303	560,469	SH		SOLE		560,469	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	386,244	10,562	SH		SOLE		10,562	0	0
JOHNSON & JOHNSON	COM	478160104	21,910,083	139,786	SH		SOLE		139,786	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,695,806	46,770	SH		SOLE		46,770	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	248,539	9,800	SH		SOLE		9,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,956,128	193,746	SH		SOLE		193,746	0	0
KBR INC	COM	48242W106	273,559	4,937	SH		SOLE		4,937	0	0
KELLANOVA	COM	487836108	1,605,896	28,723	SH		SOLE		28,723	0	0
KENVUE INC	COM	49177J102	395,541	18,372	SH		SOLE		18,372	0	0
KEYCORP	COM	493267108	769,985	53,471	SH		SOLE		53,471	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,860	1,357	SH		SOLE		1,357	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,689,338	46,822	SH		SOLE		46,822	0	0
KINDER MORGAN INC DEL	COM	49456B101	997,378	56,541	SH		SOLE		56,541	0	0
KINSALE CAP GROUP INC	COM	49714P108	320,509	957	SH		SOLE		957	0	0
KKR & CO INC	COM	48251W104	295,524	3,567	SH		SOLE		3,567	0	0
KLA CORP	COM NEW	482480100	809,858	1,393	SH		SOLE		1,393	0	0
KRAFT HEINZ CO	COM	500754106	1,135,831	30,715	SH		SOLE		30,715	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	210,258	7,296	SH		SOLE		7,296	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	477,153	23,073	SH		SOLE		23,073	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	285,805	14,086	SH		SOLE		14,086	0	0
KROGER CO	COM	501044101	1,820,139	39,819	SH		SOLE		39,819	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,590,580	12,300	SH		SOLE		12,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	370,876	1,632	SH		SOLE		1,632	0	0
LAM RESEARCH CORP	COM	512807108	1,626,329	2,076	SH		SOLE		2,076	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,402,353	13,195	SH		SOLE		13,195	0	0
LAMB WESTON HLDGS INC	COM	513272104	396,802	3,671	SH		SOLE		3,671	0	0
LAS VEGAS SANDS CORP	COM	517834107	250,991	5,100	SH		SOLE		5,100	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	137,631,471	5,019,384	SH		SOLE		5,019,384	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	21,190,344	481,708	SH		SOLE		481,708	0	0
LAUDER ESTEE COS INC	CL A	518439104	509,386	3,483	SH		SOLE		3,483	0	0
LCI INDS	COM	50189K103	248,026	1,973	SH		SOLE		1,973	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	27,615,668	462,733	SH		SOLE		462,733	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,188,387	25,220	SH		SOLE		25,220	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,573,136	93,027	SH		SOLE		93,027	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,163,241	224,573	SH		SOLE		224,573	0	0
LENNAR CORP	CL A	526057104	424,308	2,847	SH		SOLE		2,847	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	238,821	14,439	SH		SOLE		14,439	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	439,992	68,964	SH		SOLE		68,964	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	222,619	1,024	SH		SOLE		1,024	0	0
LINDE PLC	SHS	G54950103	7,960,755	19,383	SH		SOLE		19,383	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	777,029	67,509	SH		SOLE		67,509	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	345,021	17,675	SH		SOLE		17,675	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	158,733	25,116	SH		SOLE		25,116	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	192,678	30,106	SH		SOLE		30,106	0	0
LITTELFUSE INC	COM	537008104	614,159	2,295	SH		SOLE		2,295	0	0
LKQ CORP	COM	501889208	307,820	6,441	SH		SOLE		6,441	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	469,328	196,371	SH		SOLE		196,371	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,564,325	38,753	SH		SOLE		38,753	0	0
LOWES COS INC	COM	548661107	6,413,367	28,818	SH		SOLE		28,818	0	0
LTC PPTYS INC	COM	502175102	223,756	6,966	SH		SOLE		6,966	0	0
LUCID GROUP INC	COM	549498103	114,706	27,246	SH		SOLE		27,246	0	0
LULULEMON ATHLETICA INC	COM	550021109	418,235	818	SH		SOLE		818	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,652	12,925	SH		SOLE		12,925	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	44,194	13,114	SH		SOLE		13,114	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,610,930	16,943	SH		SOLE		16,943	0	0
M & T BK CORP	COM	55261F104	590,477	4,308	SH		SOLE		4,308	0	0
MAGNA INTL INC	COM	559222401	339,618	5,748	SH		SOLE		5,748	0	0
MAIN STR CAP CORP	COM	56035L104	2,787,138	64,472	SH		SOLE		64,472	0	0
MANITOWOC CO INC	COM NEW	563571405	375,692	22,510	SH		SOLE		22,510	0	0
MARATHON OIL CORP	COM	565849106	385,979	15,976	SH		SOLE		15,976	0	0
MARATHON PETE CORP	COM	56585A102	3,458,403	23,311	SH		SOLE		23,311	0	0
MARCUS CORP DEL	COM	566330106	488,649	33,515	SH		SOLE		33,515	0	0
MARKEL GROUP INC	COM	570535104	279,720	197	SH		SOLE		197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,929,101	8,554	SH		SOLE		8,554	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,257,052	11,912	SH		SOLE		11,912	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,902,806	31,550	SH		SOLE		31,550	0	0
MASCO CORP	COM	574599106	976,525	14,579	SH		SOLE		14,579	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,028,404	18,823	SH		SOLE		18,823	0	0
MATTERPORT INC	COM CL A	577096100	36,708	13,646	SH		SOLE		13,646	0	0
MAXIMUS INC	COM	577933104	1,371,576	16,356	SH		SOLE		16,356	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,945,505	28,435	SH		SOLE		28,435	0	0
MCDONALDS CORP	COM	580135101	14,189,220	47,854	SH		SOLE		47,854	0	0
MCKESSON CORP	COM	58155Q103	855,214	1,847	SH		SOLE		1,847	0	0
MDU RES GROUP INC	COM	552690109	202,936	10,249	SH		SOLE		10,249	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	167,803	34,176	SH		SOLE		34,176	0	0
MEDTRONIC PLC	SHS	G5960L103	5,566,819	67,575	SH		SOLE		67,575	0	0
MERCADOLIBRE INC	COM	58733R102	2,344,738	1,492	SH		SOLE		1,492	0	0
MERCK & CO INC	COM	58933Y105	12,665,542	116,176	SH		SOLE		116,176	0	0
META PLATFORMS INC	CL A	30303M102	14,777,115	41,748	SH		SOLE		41,748	0	0
METLIFE INC	COM	59156R108	834,297	12,616	SH		SOLE		12,616	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	27,820	10,381	SH		SOLE		10,381	0	0
MGE ENERGY INC	COM	55277P104	792,045	10,953	SH		SOLE		10,953	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,453,577	38,296	SH		SOLE		38,296	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	52,959	13,000	SH		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,149,853	25,192	SH		SOLE		25,192	0	0
MICROSOFT CORP	COM	594918104	100,302,125	266,733	SH		SOLE		266,733	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,577,010	4,080	SH		SOLE		4,080	0	0
MIMEDX GROUP INC	COM	602496101	129,796	14,800	SH		SOLE		14,800	0	0
MKS INSTRS INC	COM	55306N104	372,540	3,621	SH		SOLE		3,621	0	0
MODERNA INC	COM	60770K107	326,693	3,285	SH		SOLE		3,285	0	0
MONDELEZ INTL INC	CL A	609207105	3,376,553	46,618	SH		SOLE		46,618	0	0
MONGODB INC	CL A	60937P106	278,427	681	SH		SOLE		681	0	0
MONOLITHIC PWR SYS INC	COM	609839105	415,650	659	SH		SOLE		659	0	0
MOODYS CORP	COM	615369105	404,810	1,036	SH		SOLE		1,036	0	0
MORGAN STANLEY	COM NEW	617446448	6,798,978	72,911	SH		SOLE		72,911	0	0
MORNINGSTAR INC	COM	617700109	730,848	2,553	SH		SOLE		2,553	0	0
MOSAIC CO NEW	COM	61945C103	462,815	12,953	SH		SOLE		12,953	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	701,488	2,241	SH		SOLE		2,241	0	0
MP MATERIALS CORP	COM CL A	553368101	271,866	13,696	SH		SOLE		13,696	0	0
MUELLER INDS INC	COM	624756102	339,023	7,190	SH		SOLE		7,190	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	190,797	13,250	SH		SOLE		13,250	0	0
NASDAQ INC	COM	631103108	5,884,800	101,218	SH		SOLE		101,218	0	0
NATIONAL BEVERAGE CORP	COM	635017106	309,028	6,215	SH		SOLE		6,215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,691,955	83,718	SH		SOLE		83,718	0	0
NETAPP INC	COM	64110D104	340,894	3,867	SH		SOLE		3,867	0	0
NETFLIX INC	COM	64110L106	2,747,537	5,643	SH		SOLE		5,643	0	0
NEW JERSEY RES CORP	COM	646025106	405,786	9,102	SH		SOLE		9,102	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	390,219	38,145	SH		SOLE		38,145	0	0
NEWMONT CORP	COM	651639106	715,841	17,295	SH		SOLE		17,295	0	0
NEXTERA ENERGY INC	COM	65339F101	3,834,199	63,125	SH		SOLE		63,125	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	347,213	11,418	SH		SOLE		11,418	0	0
NIKE INC	CL B	654106103	4,507,681	41,519	SH		SOLE		41,519	0	0
NIO INC	SPON ADS	62914V106	181,246	19,983	SH		SOLE		19,983	0	0
NNN REIT INC	COM	637417106	302,370	7,016	SH		SOLE		7,016	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,738,464	7,355	SH		SOLE		7,355	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,832,628	52,511	SH		SOLE		52,511	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	497,638	21,095	SH		SOLE		21,095	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	306,287	10,372	SH		SOLE		10,372	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	415,262	11,969	SH		SOLE		11,969	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,367,253	72,336	SH		SOLE		72,336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,256,406	6,956	SH		SOLE		6,956	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,055,398	27,103	SH		SOLE		27,103	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,834,321	91,533	SH		SOLE		91,533	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,230,566	12,187	SH		SOLE		12,187	0	0
NOVO-NORDISK A S	ADR	670100205	3,639,189	35,178	SH		SOLE		35,178	0	0
NUCOR CORP	COM	670346105	2,976,777	17,104	SH		SOLE		17,104	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	276,826	3,985	SH		SOLE		3,985	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	331,230	9,224	SH		SOLE		9,224	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	454,603	11,627	SH		SOLE		11,627	0	0
NUTEX HEALTH INC	COM	67079U108	5,292	29,400	SH		SOLE		29,400	0	0
NUTRIEN LTD	COM	67077M108	207,348	3,681	SH		SOLE		3,681	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	303,945	25,714	SH		SOLE		25,714	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	134,420	12,220	SH		SOLE		12,220	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	146,452	28,056	SH		SOLE		28,056	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	189,944	23,107	SH		SOLE		23,107	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,044,923	88,403	SH		SOLE		88,403	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	306,822	29,138	SH		SOLE		29,138	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	250,248	37,019	SH		SOLE		37,019	0	0
NVIDIA CORPORATION	COM	67066G104	59,910,237	120,977	SH		SOLE		120,977	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,083,381	9,071	SH		SOLE		9,071	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,241,219	20,787	SH		SOLE		20,787	0	0
OGE ENERGY CORP	COM	670837103	2,976,231	85,206	SH		SOLE		85,206	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,095,989	2,704	SH		SOLE		2,704	0	0
OLIN CORP	COM PAR $1	680665205	368,608	6,832	SH		SOLE		6,832	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	912,456	29,760	SH		SOLE		29,760	0	0
OMNICOM GROUP INC	COM	681919106	896,696	10,365	SH		SOLE		10,365	0	0
ON SEMICONDUCTOR CORP	COM	682189105	713,263	8,539	SH		SOLE		8,539	0	0
ONE GAS INC	COM	68235P108	421,220	6,610	SH		SOLE		6,610	0	0
ONEOK INC NEW	COM	682680103	5,996,448	85,395	SH		SOLE		85,395	0	0
OPEN TEXT CORP	COM	683715106	467,478	11,125	SH		SOLE		11,125	0	0
OPERA LTD	SPONSORED ADS	68373M107	207,473	15,682	SH		SOLE		15,682	0	0
ORACLE CORP	COM	68389X105	3,955,674	37,519	SH		SOLE		37,519	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,238,904	1,304	SH		SOLE		1,304	0	0
OSHKOSH CORP	COM	688239201	400,269	3,692	SH		SOLE		3,692	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,059,474	23,019	SH		SOLE		23,019	0	0
OTTER TAIL CORP	COM	689648103	432,252	5,087	SH		SOLE		5,087	0	0
OWENS CORNING NEW	COM	690742101	456,895	3,082	SH		SOLE		3,082	0	0
PACCAR INC	COM	693718108	1,347,303	13,797	SH		SOLE		13,797	0	0
PACER FDS TR	CASH COWS ETF	69374H659	550,871	14,596	SH		SOLE		14,596	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	666,207	22,348	SH		SOLE		22,348	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	556,649	17,818	SH		SOLE		17,818	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,296,241	212,905	SH		SOLE		212,905	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,690,289	64,299	SH		SOLE		64,299	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	768,848	22,862	SH		SOLE		22,862	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	3,861,003	81,922	SH		SOLE		81,922	0	0
PACER FDS TR	PACER US SMALL	69374H857	17,637,066	367,209	SH		SOLE		367,209	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,959,549	75,717	SH		SOLE		75,717	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	260,831	10,098	SH		SOLE		10,098	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10,261,362	237,147	SH		SOLE		237,147	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,974,704	181,823	SH		SOLE		181,823	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	7,623,990	116,700	SH		SOLE		116,700	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	5,507,015	221,254	SH		SOLE		221,254	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	590,703	21,433	SH		SOLE		21,433	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	3,456,013	168,833	SH		SOLE		168,833	0	0
PACER FDS TR	US CASH COWS 100	69374H881	37,676,168	724,681	SH		SOLE		724,681	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	349,623	9,576	SH		SOLE		9,576	0	0
PACKAGING CORP AMER	COM	695156109	1,435,040	8,809	SH		SOLE		8,809	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,454,091	142,929	SH		SOLE		142,929	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,680,577	9,090	SH		SOLE		9,090	0	0
PAN AMERN SILVER CORP	COM	697900108	224,954	13,776	SH		SOLE		13,776	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	297,377	20,107	SH		SOLE		20,107	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,518,829	3,297	SH		SOLE		3,297	0	0
PARSONS CORP DEL	COM	70202L102	1,410,222	22,488	SH		SOLE		22,488	0	0
PAYCHEX INC	COM	704326107	1,979,387	16,618	SH		SOLE		16,618	0	0
PAYCOM SOFTWARE INC	COM	70432V102	400,874	1,939	SH		SOLE		1,939	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,467,945	23,904	SH		SOLE		23,904	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	249,020	1,702	SH		SOLE		1,702	0	0
PENN ENTERTAINMENT INC	COM	707569109	513,427	19,732	SH		SOLE		19,732	0	0
PEPSICO INC	COM	713448108	20,006,935	117,799	SH		SOLE		117,799	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	308,773	22,704	SH		SOLE		22,704	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	501,326	31,392	SH		SOLE		31,392	0	0
PFIZER INC	COM	717081103	9,126,830	317,014	SH		SOLE		317,014	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	660,053	13,364	SH		SOLE		13,364	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,216,849	55,451	SH		SOLE		55,451	0	0
PHILLIPS 66	COM	718546104	5,180,546	38,911	SH		SOLE		38,911	0	0
PHYSICIANS RLTY TR	COM	71943U104	142,531	10,709	SH		SOLE		10,709	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	232,710	17,576	SH		SOLE		17,576	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,289,401	127,543	SH		SOLE		127,543	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	202,468	2,175	SH		SOLE		2,175	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	212,624	4,157	SH		SOLE		4,157	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,117,032	120,249	SH		SOLE		120,249	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	356,198	6,680	SH		SOLE		6,680	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,150,453	11,529	SH		SOLE		11,529	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,604,338	16,931	SH		SOLE		16,931	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,110,572	21,034	SH		SOLE		21,034	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	904,161	19,907	SH		SOLE		19,907	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	628,989	12,573	SH		SOLE		12,573	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	75,000	10,000	SH		SOLE		10,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	57,639	11,551	SH		SOLE		11,551	0	0
PIMCO MUN INCOME FD	COM	72200R107	812,730	87,109	SH		SOLE		87,109	0	0
PIMCO MUN INCOME FD II	COM	72200W106	649,451	78,247	SH		SOLE		78,247	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,240,346	17,265	SH		SOLE		17,265	0	0
PINTEREST INC	CL A	72352L106	341,212	9,212	SH		SOLE		9,212	0	0
PIONEER NAT RES CO	COM	723787107	1,542,618	6,860	SH		SOLE		6,860	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	196,756	12,987	SH		SOLE		12,987	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	501,299	31,429	SH		SOLE		31,429	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,730,237	37,005	SH		SOLE		37,005	0	0
POLARIS INC	COM	731068102	367,649	3,879	SH		SOLE		3,879	0	0
POOL CORP	COM	73278L105	858,719	2,154	SH		SOLE		2,154	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	162,668	11,172	SH		SOLE		11,172	0	0
PPG INDS INC	COM	693506107	2,420,738	16,187	SH		SOLE		16,187	0	0
PPL CORP	COM	69351T106	946,563	34,929	SH		SOLE		34,929	0	0
PRICE T ROWE GROUP INC	COM	74144T108	254,711	2,365	SH		SOLE		2,365	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,708,145	161,786	SH		SOLE		161,786	0	0
PROGRESSIVE CORP	COM	743315103	2,023,009	12,701	SH		SOLE		12,701	0	0
PROLOGIS INC.	COM	74340W103	1,665,398	12,494	SH		SOLE		12,494	0	0
PROSHARES TR	PET CARE ETF	74348A145	264,699	5,020	SH		SOLE		5,020	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	365,968	5,629	SH		SOLE		5,629	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	31,274,909	328,518	SH		SOLE		328,518	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	898,218	12,209	SH		SOLE		12,209	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	8,139,252	116,977	SH		SOLE		116,977	0	0
PROSPECT CAP CORP	COM	74348T102	244,822	40,872	SH		SOLE		40,872	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	192,398	193,000	SH		SOLE		193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	364,875	5,387	SH		SOLE		5,387	0	0
PRUDENTIAL FINL INC	COM	744320102	1,851,575	17,853	SH		SOLE		17,853	0	0
PTC THERAPEUTICS INC	COM	69366J200	250,217	9,079	SH		SOLE		9,079	0	0
PUBLIC STORAGE	COM	74460D109	1,600,690	5,248	SH		SOLE		5,248	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,006,349	49,164	SH		SOLE		49,164	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	291,455	9,241	SH		SOLE		9,241	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	316,702	52,089	SH		SOLE		52,089	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	47,119	14,771	SH		SOLE		14,771	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	592,079	37,426	SH		SOLE		37,426	0	0
QUALCOMM INC	COM	747525103	3,578,407	24,742	SH		SOLE		24,742	0	0
QUANTA SVCS INC	COM	74762E102	1,139,913	5,282	SH		SOLE		5,282	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	298,789	2,167	SH		SOLE		2,167	0	0
RADIANT LOGISTICS INC	COM	75025X100	78,352	11,800	SH		SOLE		11,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	372,914	3,345	SH		SOLE		3,345	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,023,897	80,704	SH		SOLE		80,704	0	0
RBB FD INC	US TREAS 5 YR NT	74933W510	869,861	17,678	SH		SOLE		17,678	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	523,262	10,479	SH		SOLE		10,479	0	0
RBB FD INC	US TREASY 2 YR	74933W486	798,974	16,528	SH		SOLE		16,528	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	503,111	10,068	SH		SOLE		10,068	0	0
REALTY INCOME CORP	COM	756109104	2,638,176	45,945	SH		SOLE		45,945	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	879,168	1,001	SH		SOLE		1,001	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	286,221	1,023	SH		SOLE		1,023	0	0
REPUBLIC SVCS INC	COM	760759100	1,522,309	9,231	SH		SOLE		9,231	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,387,218	45,490	SH		SOLE		45,490	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	229,275	21,468	SH		SOLE		21,468	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	235,022	10,018	SH		SOLE		10,018	0	0
ROBLOX CORP	CL A	771049103	607,162	13,280	SH		SOLE		13,280	0	0
ROCKWELL AUTOMATION INC	COM	773903109	889,545	2,865	SH		SOLE		2,865	0	0
ROKU INC	COM CL A	77543R102	1,186,905	12,949	SH		SOLE		12,949	0	0
ROLLINS INC	COM	775711104	316,571	7,249	SH		SOLE		7,249	0	0
ROPER TECHNOLOGIES INC	COM	776696106	239,014	438	SH		SOLE		438	0	0
ROSS STORES INC	COM	778296103	1,069,258	7,726	SH		SOLE		7,726	0	0
ROYAL BK CDA	COM	780087102	515,876	5,101	SH		SOLE		5,101	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,554,774	12,007	SH		SOLE		12,007	0	0
ROYAL GOLD INC	COM	780287108	561,142	4,639	SH		SOLE		4,639	0	0
RPM INTL INC	COM	749685103	705,460	6,320	SH		SOLE		6,320	0	0
RTX CORPORATION	COM	75513E101	9,496,124	112,861	SH		SOLE		112,861	0	0
S&P GLOBAL INC	COM	78409V104	3,796,200	8,618	SH		SOLE		8,618	0	0
SALESFORCE INC	COM	79466L302	8,686,120	33,010	SH		SOLE		33,010	0	0
SAMSARA INC	COM CL A	79589L106	276,453	8,282	SH		SOLE		8,282	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	60,643	18,951	SH		SOLE		18,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,140,508	22,934	SH		SOLE		22,934	0	0
SARATOGA INVT CORP	COM NEW	80349A208	273,111	10,561	SH		SOLE		10,561	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,293,029	24,847	SH		SOLE		24,847	0	0
SCHWAB CHARLES CORP	COM	808513105	2,012,955	29,258	SH		SOLE		29,258	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	326,748	6,754	SH		SOLE		6,754	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	374,232	15,096	SH		SOLE		15,096	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	271,720	11,050	SH		SOLE		11,050	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,230,585	303,858	SH		SOLE		303,858	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	371,202	7,466	SH		SOLE		7,466	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	381,961	6,901	SH		SOLE		6,901	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,547,617	45,883	SH		SOLE		45,883	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	466,903	9,637	SH		SOLE		9,637	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,091,928	195,022	SH		SOLE		195,022	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	527,011	9,467	SH		SOLE		9,467	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	569,124,936	7,475,699	SH		SOLE		7,475,699	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,328,182	377,630	SH		SOLE		377,630	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,519,707	150,067	SH		SOLE		150,067	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,172,433	73,979	SH		SOLE		73,979	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	969,302	12,869	SH		SOLE		12,869	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,661,550	80,229	SH		SOLE		80,229	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,641,724	55,921	SH		SOLE		55,921	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,139,820	79,307	SH		SOLE		79,307	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	223,319	3,503	SH		SOLE		3,503	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	638,623	7,481	SH		SOLE		7,481	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,993,729	96,253	SH		SOLE		96,253	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,930,210	297,355	SH		SOLE		297,355	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,686,353	390,595	SH		SOLE		390,595	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,649,249	58,332	SH		SOLE		58,332	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,599,893	139,788	SH		SOLE		139,788	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,515,247	58,807	SH		SOLE		58,807	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,137,520	112,974	SH		SOLE		112,974	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,054,246	205,706	SH		SOLE		205,706	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,898,532	77,349	SH		SOLE		77,349	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,749,894	20,457	SH		SOLE		20,457	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,643,305	195,570	SH		SOLE		195,570	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	650,326	85,682	SH		SOLE		85,682	0	0
SELECTIVE INS GROUP INC	COM	816300107	210,549	2,116	SH		SOLE		2,116	0	0
SEMPRA	COM	816851109	633,146	8,472	SH		SOLE		8,472	0	0
SERVICE CORP INTL	COM	817565104	216,447	3,162	SH		SOLE		3,162	0	0
SERVICENOW INC	COM	81762P102	2,462,824	3,486	SH		SOLE		3,486	0	0
SHELL PLC	SPON ADS	780259305	7,426,718	112,868	SH		SOLE		112,868	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	262,467	12,140	SH		SOLE		12,140	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,975,172	6,333	SH		SOLE		6,333	0	0
SHOPIFY INC	CL A	82509L107	2,841,558	36,477	SH		SOLE		36,477	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	135,537	24,961	SH		SOLE		24,961	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	778,700	5,459	SH		SOLE		5,459	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,413,657	64,024	SH		SOLE		64,024	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	818,780	35,888	SH		SOLE		35,888	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	982,624	42,858	SH		SOLE		42,858	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	866,613	36,721	SH		SOLE		36,721	0	0
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	707,679	31,801	SH		SOLE		31,801	0	0
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	561,934	22,741	SH		SOLE		22,741	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	6,032	29,703	SH		SOLE		29,703	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	504,312	8,292	SH		SOLE		8,292	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	136,445	24,944	SH		SOLE		24,944	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	265,512	27,600	SH		SOLE		27,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	467,340	4,157	SH		SOLE		4,157	0	0
SMITH A O CORP	COM	831865209	388,581	4,714	SH		SOLE		4,714	0	0
SMUCKER J M CO	COM NEW	832696405	699,504	5,535	SH		SOLE		5,535	0	0
SNAP ON INC	COM	833034101	973,633	3,371	SH		SOLE		3,371	0	0
SNOWFLAKE INC	CL A	833445109	939,717	4,722	SH		SOLE		4,722	0	0
SOCKET MOBILE INC	COM NEW	83368E200	17,400	15,000	SH		SOLE		15,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	813,492	81,758	SH		SOLE		81,758	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	218,715	2,310	SH		SOLE		2,310	0	0
SOUTHERN CO	COM	842587107	6,194,597	88,343	SH		SOLE		88,343	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,715,571	19,932	SH		SOLE		19,932	0	0
SOUTHWEST AIRLS CO	COM	844741108	934,034	32,342	SH		SOLE		32,342	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	138,205	21,100	SH		SOLE		21,100	0	0
SPARTANNASH CO	COM	847215100	251,479	10,958	SH		SOLE		10,958	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,946,797	44,967	SH		SOLE		44,967	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,569,096	107,596	SH		SOLE		107,596	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	725,521	16,599	SH		SOLE		16,599	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	225,973	4,726	SH		SOLE		4,726	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,301,200	38,259	SH		SOLE		38,259	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	483,827	13,664	SH		SOLE		13,664	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	783,949	14,656	SH		SOLE		14,656	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	666,379	11,020	SH		SOLE		11,020	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	508,934	14,316	SH		SOLE		14,316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,447,408	295,486	SH		SOLE		295,486	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,335,210	20,370	SH		SOLE		20,370	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,833,188	13,537	SH		SOLE		13,537	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,762,442	281,896	SH		SOLE		281,896	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,633,340	16,478	SH		SOLE		16,478	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	892,170	9,418	SH		SOLE		9,418	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	339,227	11,334	SH		SOLE		11,334	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,039,903	33,995	SH		SOLE		33,995	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	335,688	13,353	SH		SOLE		13,353	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	234,011	1,771	SH		SOLE		1,771	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,887,008	82,702	SH		SOLE		82,702	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20,291,564	424,599	SH		SOLE		424,599	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	630,369	24,916	SH		SOLE		24,916	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	711,168	8,415	SH		SOLE		8,415	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	944,253	40,387	SH		SOLE		40,387	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	655,027	22,935	SH		SOLE		22,935	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	374,869	14,661	SH		SOLE		14,661	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	369,727	6,326	SH		SOLE		6,326	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	437,319	17,056	SH		SOLE		17,056	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,560,335	138,908	SH		SOLE		138,908	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	700,087	24,124	SH		SOLE		24,124	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,204,327	24,719	SH		SOLE		24,719	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,394,716	78,617	SH		SOLE		78,617	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,715,867	135,511	SH		SOLE		135,511	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,800,788	165,259	SH		SOLE		165,259	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,002,371	335,876	SH		SOLE		335,876	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,823,915	89,516	SH		SOLE		89,516	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,027,006	26,206	SH		SOLE		26,206	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,436,750	266,711	SH		SOLE		266,711	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	7,120,965	62,230	SH		SOLE		62,230	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	815,209	8,094	SH		SOLE		8,094	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	244,701	3,335	SH		SOLE		3,335	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,101,600	13,172	SH		SOLE		13,172	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	240,669	2,889	SH		SOLE		2,889	0	0
SPDR SER TR	S&P BIOTECH	78464A870	732,506	8,204	SH		SOLE		8,204	0	0
SPDR SER TR	S&P BK ETF	78464A797	556,005	12,082	SH		SOLE		12,082	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,600,901	108,833	SH		SOLE		108,833	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,219,504	8,907	SH		SOLE		8,907	0	0
SPDR SER TR	S&P REGL BKG	78464A698	614,148	11,714	SH		SOLE		11,714	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	614,871	2,735	SH		SOLE		2,735	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	619,903	7,425	SH		SOLE		7,425	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,398,035	8,722	SH		SOLE		8,722	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	657,065	4,531	SH		SOLE		4,531	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,045,023	9,287	SH		SOLE		9,287	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	631,054	14,444	SH		SOLE		14,444	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	722,096	14,960	SH		SOLE		14,960	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,200,207	62,674	SH		SOLE		62,674	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,259,689	30,043	SH		SOLE		30,043	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,021,502	25,297	SH		SOLE		25,297	0	0
STAG INDL INC	COM	85254J102	412,657	10,511	SH		SOLE		10,511	0	0
STANDARD MTR PRODS INC	COM	853666105	309,164	7,766	SH		SOLE		7,766	0	0
STANLEY BLACK & DECKER INC	COM	854502101	364,717	3,718	SH		SOLE		3,718	0	0
STANTEC INC	COM	85472N109	297,425	3,709	SH		SOLE		3,709	0	0
STARBUCKS CORP	COM	855244109	5,381,504	56,051	SH		SOLE		56,051	0	0
STARWOOD PPTY TR INC	COM	85571B105	228,720	10,881	SH		SOLE		10,881	0	0
STEEL DYNAMICS INC	COM	858119100	366,250	3,101	SH		SOLE		3,101	0	0
STEELCASE INC	CL A	858155203	240,737	17,806	SH		SOLE		17,806	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	254,909	2,899	SH		SOLE		2,899	0	0
STONECO LTD	COM CL A	G85158106	265,618	14,732	SH		SOLE		14,732	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	761,648	36,830	SH		SOLE		36,830	0	0
STRYKER CORPORATION	COM	863667101	2,959,766	9,884	SH		SOLE		9,884	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	317,590	17,882	SH		SOLE		17,882	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	679,361	13,100	SH		SOLE		13,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	204,699	6,389	SH		SOLE		6,389	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	506,437	8,450	SH		SOLE		8,450	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	721,736	2,539	SH		SOLE		2,539	0	0
SYMBOTIC INC	CLASS A COM	87151X101	337,597	6,577	SH		SOLE		6,577	0	0
SYNOPSYS INC	COM	871607107	1,874,502	3,640	SH		SOLE		3,640	0	0
SYSCO CORP	COM	871829107	1,524,008	20,840	SH		SOLE		20,840	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,268,604	60,275	SH		SOLE		60,275	0	0
TARGA RES CORP	COM	87612G101	830,823	9,564	SH		SOLE		9,564	0	0
TARGET CORP	COM	87612E106	3,461,443	24,304	SH		SOLE		24,304	0	0
TC ENERGY CORP	COM	87807B107	237,932	6,087	SH		SOLE		6,087	0	0
TE CONNECTIVITY LTD	SHS	H84989104	261,078	1,858	SH		SOLE		1,858	0	0
TELLURIAN INC NEW	COM	87968A104	9,143	12,100	SH		SOLE		12,100	0	0
TELUS CORPORATION	COM	87971M103	662,698	37,251	SH		SOLE		37,251	0	0
TERADYNE INC	COM	880770102	1,268,675	11,691	SH		SOLE		11,691	0	0
TESLA INC	COM	88160R101	23,542,895	94,748	SH		SOLE		94,748	0	0
TEXAS INSTRS INC	COM	882508104	4,922,138	28,876	SH		SOLE		28,876	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	521,358	332	SH		SOLE		332	0	0
TEXTRON INC	COM	883203101	200,680	2,495	SH		SOLE		2,495	0	0
THE CIGNA GROUP	COM	125523100	996,589	3,328	SH		SOLE		3,328	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,388,468	19,295	SH		SOLE		19,295	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,893,997	22,408	SH		SOLE		22,408	0	0
THOMSON REUTERS CORP.	COM	884903808	243,866	1,668	SH		SOLE		1,668	0	0
TILRAY BRANDS INC	COM	88688T100	83,531	36,318	SH		SOLE		36,318	0	0
TIMOTHY PLAN	INTL ETF	887432334	494,767	18,708	SH		SOLE		18,708	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	384,375	10,059	SH		SOLE		10,059	0	0
TJX COS INC NEW	COM	872540109	2,226,107	23,730	SH		SOLE		23,730	0	0
T-MOBILE US INC	COM	872590104	781,787	4,876	SH		SOLE		4,876	0	0
TORO CO	COM	891092108	408,831	4,259	SH		SOLE		4,259	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	840,005	12,999	SH		SOLE		12,999	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,842,723	27,348	SH		SOLE		27,348	0	0
TOYOTA MOTOR CORP	ADS	892331307	360,750	1,967	SH		SOLE		1,967	0	0
TPG RE FIN TR INC	COM	87266M107	65,244	10,037	SH		SOLE		10,037	0	0
TRACTOR SUPPLY CO	COM	892356106	1,087,292	5,056	SH		SOLE		5,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,788,655	7,334	SH		SOLE		7,334	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	681,711	107,356	SH		SOLE		107,356	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,712,372	19,489	SH		SOLE		19,489	0	0
TREX CO INC	COM	89531P105	312,698	3,777	SH		SOLE		3,777	0	0
TRIMBLE INC	COM	896239100	268,873	5,054	SH		SOLE		5,054	0	0
TRUIST FINL CORP	COM	89832Q109	4,336,549	117,458	SH		SOLE		117,458	0	0
TWILIO INC	CL A	90138F102	643,909	8,487	SH		SOLE		8,487	0	0
TYLER TECHNOLOGIES INC	COM	902252105	280,140	670	SH		SOLE		670	0	0
TYSON FOODS INC	CL A	902494103	312,045	5,805	SH		SOLE		5,805	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,248,085	20,271	SH		SOLE		20,271	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	242,548	349	SH		SOLE		349	0	0
UIPATH INC	CL A	90364P105	305,358	12,293	SH		SOLE		12,293	0	0
ULTA BEAUTY INC	COM	90384S303	601,218	1,227	SH		SOLE		1,227	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,737,276	77,089	SH		SOLE		77,089	0	0
UNION PAC CORP	COM	907818108	5,675,253	23,106	SH		SOLE		23,106	0	0
UNITED AIRLS HLDGS INC	COM	910047109	462,607	11,212	SH		SOLE		11,212	0	0
UNITED HOMES GROUP INC	CL A	91060H108	10,537,500	1,250,000	SH		SOLE		1,250,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,895,687	37,497	SH		SOLE		37,497	0	0
UNITED RENTALS INC	COM	911363109	2,270,791	3,960	SH		SOLE		3,960	0	0
UNITED STATES STL CORP NEW	COM	912909108	769,876	15,825	SH		SOLE		15,825	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	869,760	24,774	SH		SOLE		24,774	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,139,871	32,556	SH		SOLE		32,556	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	210,027	1,098	SH		SOLE		1,098	0	0
US BANCORP DEL	COM NEW	902973304	4,672,489	107,960	SH		SOLE		107,960	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	430,074	24,639	SH		SOLE		24,639	0	0
VALE S A	SPONSORED ADS	91912E105	399,522	25,191	SH		SOLE		25,191	0	0
VALERO ENERGY CORP	COM	91913Y100	5,961,230	45,856	SH		SOLE		45,856	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	979,137	61,043	SH		SOLE		61,043	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,736,166	129,818	SH		SOLE		129,818	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,965,403	192,370	SH		SOLE		192,370	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	688,828	13,342	SH		SOLE		13,342	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	530,853	21,107	SH		SOLE		21,107	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	619,982	24,275	SH		SOLE		24,275	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	659,889	31,574	SH		SOLE		31,574	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,916,031	40,741	SH		SOLE		40,741	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	275,524	10,869	SH		SOLE		10,869	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	285,585	7,533	SH		SOLE		7,533	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	781,575	42,826	SH		SOLE		42,826	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	452,982	11,302	SH		SOLE		11,302	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,523,864	100,434	SH		SOLE		100,434	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	999,184	3,228	SH		SOLE		3,228	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	191,162	11,127	SH		SOLE		11,127	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	684,817	11,126	SH		SOLE		11,126	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,981,524	17,050	SH		SOLE		17,050	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	231,085	10,442	SH		SOLE		10,442	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	257,914	3,596	SH		SOLE		3,596	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	295,699	17,302	SH		SOLE		17,302	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	683,122	2,523	SH		SOLE		2,523	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,833,959	58,549	SH		SOLE		58,549	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	221,596	2,358	SH		SOLE		2,358	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	461,186	4,286	SH		SOLE		4,286	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	614,112	6,191	SH		SOLE		6,191	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,863,357	417,169	SH		SOLE		417,169	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,266,438	84,023	SH		SOLE		84,023	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	398,358,761	5,172,148	SH		SOLE		5,172,148	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,355,615	249,567	SH		SOLE		249,567	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,171,653	104,764	SH		SOLE		104,764	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,240,405	13,626	SH		SOLE		13,626	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,555,220	262,337	SH		SOLE		262,337	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,761,745	8,076	SH		SOLE		8,076	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,543,594	11,584	SH		SOLE		11,584	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,652,356	18,291	SH		SOLE		18,291	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,880,905	102,652	SH		SOLE		102,652	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65,624,443	742,694	SH		SOLE		742,694	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,270,655	124,246	SH		SOLE		124,246	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,093,167	67,195	SH		SOLE		67,195	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,570,601	251,116	SH		SOLE		251,116	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,086,777	29,312	SH		SOLE		29,312	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,242,714	241,306	SH		SOLE		241,306	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	321,234,377	2,148,725	SH		SOLE		2,148,725	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,262,780	129,369	SH		SOLE		129,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,779,012	432,579	SH		SOLE		432,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,135,881	48,633	SH		SOLE		48,633	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	431,102	5,985	SH		SOLE		5,985	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	210,026	1,826	SH		SOLE		1,826	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	215,795	5,067	SH		SOLE		5,067	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,988,574	29,049	SH		SOLE		29,049	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,375,027	50,011	SH		SOLE		50,011	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,845,171	75,322	SH		SOLE		75,322	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	484,541	8,168	SH		SOLE		8,168	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,604,704	44,349	SH		SOLE		44,349	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	240,718	3,003	SH		SOLE		3,003	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,302,516	21,169	SH		SOLE		21,169	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,403,967	51,854	SH		SOLE		51,854	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,342,743	57,307	SH		SOLE		57,307	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,152,398	105,369	SH		SOLE		105,369	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	835,211,276	10,705,093	SH		SOLE		10,705,093	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,140,837	23,697	SH		SOLE		23,697	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	815,838	11,247	SH		SOLE		11,247	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	250,510	1,365	SH		SOLE		1,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,591,571	81,277	SH		SOLE		81,277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	299,250	2,191	SH		SOLE		2,191	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	753,975	3,543	SH		SOLE		3,543	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,475,361	143,635	SH		SOLE		143,635	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,256,660	159,708	SH		SOLE		159,708	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,843,681	790,056	SH		SOLE		790,056	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	4,933,215	47,145	SH		SOLE		47,145	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	395,018	6,196	SH		SOLE		6,196	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,899,991	267,849	SH		SOLE		267,849	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	408,991	5,155	SH		SOLE		5,155	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,415,391	126,566	SH		SOLE		126,566	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	973,039	12,008	SH		SOLE		12,008	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,730,522	16,130	SH		SOLE		16,130	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,458,370	205,343	SH		SOLE		205,343	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,822,392	10,876	SH		SOLE		10,876	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,167,802	18,414	SH		SOLE		18,414	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,468,976	17,958	SH		SOLE		17,958	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,693,064	35,050	SH		SOLE		35,050	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,545,870	55,814	SH		SOLE		55,814	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,327,523	144,456	SH		SOLE		144,456	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,636,241	70,348	SH		SOLE		70,348	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,023,388	9,179	SH		SOLE		9,179	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,071,178	55,932	SH		SOLE		55,932	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,412,387	17,966	SH		SOLE		17,966	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,817,352	13,259	SH		SOLE		13,259	0	0
VECTOR GROUP LTD	COM	92240M108	259,115	22,971	SH		SOLE		22,971	0	0
VENTAS INC	COM	92276F100	1,519,928	30,496	SH		SOLE		30,496	0	0
VERALTO CORP	COM SHS	92338C103	385,085	4,681	SH		SOLE		4,681	0	0
VERISIGN INC	COM	92343E102	263,629	1,280	SH		SOLE		1,280	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,655,119	6,929	SH		SOLE		6,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,387,094	514,247	SH		SOLE		514,247	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,250,102	5,530	SH		SOLE		5,530	0	0
VIATRIS INC	COM	92556V106	467,658	43,182	SH		SOLE		43,182	0	0
VICI PPTYS INC	COM	925652109	266,710	8,366	SH		SOLE		8,366	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	239,069	3,940	SH		SOLE		3,940	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,092,521	302,148	SH		SOLE		302,148	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	346,886	6,198	SH		SOLE		6,198	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47,280	19,298	SH		SOLE		19,298	0	0
VISA INC	COM CL A	92826C839	28,395,061	109,065	SH		SOLE		109,065	0	0
VISTA GOLD CORP	COM NEW	927926303	9,942	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	122,933	14,130	SH		SOLE		14,130	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	140,729	16,517	SH		SOLE		16,517	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	64,632	13,004	SH		SOLE		13,004	0	0
VULCAN MATLS CO	COM	929160109	363,611	1,602	SH		SOLE		1,602	0	0
WABTEC	COM	929740108	355,017	2,798	SH		SOLE		2,798	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,136,940	43,544	SH		SOLE		43,544	0	0
WALMART INC	COM	931142103	21,824,309	138,435	SH		SOLE		138,435	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	470,631	41,356	SH		SOLE		41,356	0	0
WASTE MGMT INC DEL	COM	94106L109	15,978,222	89,214	SH		SOLE		89,214	0	0
WATSCO INC	COM	942622200	858,977	2,005	SH		SOLE		2,005	0	0
WD 40 CO	COM	929236107	530,735	2,220	SH		SOLE		2,220	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,841,899	33,764	SH		SOLE		33,764	0	0
WELLS FARGO CO NEW	COM	949746101	6,116,311	124,265	SH		SOLE		124,265	0	0
WELLTOWER INC	COM	95040Q104	878,691	9,745	SH		SOLE		9,745	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	287,698	817	SH		SOLE		817	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	47,644	12,343	SH		SOLE		12,343	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17,928	18,000	SH		SOLE		18,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	337,118	9,696	SH		SOLE		9,696	0	0
WHIRLPOOL CORP	COM	963320106	554,412	4,553	SH		SOLE		4,553	0	0
WHITEHORSE FIN INC	COM	96524V106	260,731	21,198	SH		SOLE		21,198	0	0
WHITESTONE REIT	COM	966084204	212,543	17,294	SH		SOLE		17,294	0	0
WILLIAMS COS INC	COM	969457100	1,006,283	28,891	SH		SOLE		28,891	0	0
WILLIAMS SONOMA INC	COM	969904101	230,018	1,140	SH		SOLE		1,140	0	0
WINGSTOP INC	COM	974155103	256,580	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,379,694	47,773	SH		SOLE		47,773	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,557,293	431,595	SH		SOLE		431,595	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	223,765	4,482	SH		SOLE		4,482	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	581,129	13,562	SH		SOLE		13,562	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,321,980	245,262	SH		SOLE		245,262	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	856,077	23,143	SH		SOLE		23,143	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	231,760	10,722	SH		SOLE		10,722	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	20,157,692	796,914	SH		SOLE		796,914	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	565,595	11,482	SH		SOLE		11,482	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	359,624	5,633	SH		SOLE		5,633	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	548,100	13,053	SH		SOLE		13,053	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	407,154	10,469	SH		SOLE		10,469	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	879,001	9,991	SH		SOLE		9,991	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	345,118	10,887	SH		SOLE		10,887	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,585,379	38,948	SH		SOLE		38,948	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,774,328	95,267	SH		SOLE		95,267	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	995,370	21,785	SH		SOLE		21,785	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	212,669	3,706	SH		SOLE		3,706	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,429,428	290,686	SH		SOLE		290,686	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,159,983	98,228	SH		SOLE		98,228	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,063,598	41,421	SH		SOLE		41,421	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,528,713	38,677	SH		SOLE		38,677	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,397,031	31,736	SH		SOLE		31,736	0	0
WOLFSPEED INC	COM	977852102	200,581	4,610	SH		SOLE		4,610	0	0
WORKDAY INC	CL A	98138H101	797,892	2,890	SH		SOLE		2,890	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,076,940	99,656	SH		SOLE		99,656	0	0
WP CAREY INC	COM	92936U109	3,314,581	51,143	SH		SOLE		51,143	0	0
WYNN RESORTS LTD	COM	983134107	744,675	8,173	SH		SOLE		8,173	0	0
XCEL ENERGY INC	COM	98389B100	980,767	15,842	SH		SOLE		15,842	0	0
YUM BRANDS INC	COM	988498101	1,567,528	11,997	SH		SOLE		11,997	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	419,533	3,447	SH		SOLE		3,447	0	0
ZOETIS INC	CL A	98978V103	1,900,016	9,627	SH		SOLE		9,627	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	337,042	4,687	SH		SOLE		4,687	0	0
ZSCALER INC	COM	98980G102	961,056	4,338	SH		SOLE		4,338	0	0

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