Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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
Expires:	Oct 31, 2018
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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	4,078,327	39,909	SH		SOLE		0	0	39,909
AAON INC	COM PAR $0.004	000360206	1,611,020	18,467	SH		SOLE		0	0	18,467
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	3,504,989	99,820	SH		SOLE		0	0	99,820
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	582,965	11,540	SH		SOLE		0	0	11,540
ABBOTT LABS	COM	002824100	16,284,902	156,721	SH		SOLE		0	0	156,721
ABBVIE INC	COM	00287Y109	36,938,493	215,360	SH		SOLE		0	0	215,360
ABM INDS INC	COM	000957100	361,402	7,147	SH		SOLE		0	0	7,147
ABRDN ETFS	BBRG ALL COMMDY	003261203	246,921	7,616	SH		SOLE		0	0	7,616
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	264,057	69,125	SH		SOLE		0	0	69,125
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	312,338	3,033	SH		SOLE		0	0	3,033
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	507,996	18,247	SH		SOLE		0	0	18,247
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	158,571	18,855	SH		SOLE		0	0	18,855
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	672,349	12,626	SH		SOLE		0	0	12,626
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	260,097	3,851	SH		SOLE		0	0	3,851
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,148,557	56,519	SH		SOLE		0	0	56,519
ADDUS HOMECARE CORP	COM	006739106	302,467	2,605	SH		SOLE		0	0	2,605
ADMA BIOLOGICS INC	COM	000899104	1,186,791	106,153	SH		SOLE		0	0	106,153
ADOBE INC	COM	00724F101	17,012,857	30,624	SH		SOLE		0	0	30,624
ADVANCED ENERGY INDS	COM	007973100	1,974,392	18,154	SH		SOLE		0	0	18,154
ADVANCED MICRO DEVICES INC	COM	007903107	16,313,266	100,569	SH		SOLE		0	0	100,569
ADVENT CONV & INCOME FD	COM	00764C109	185,413	15,555	SH		SOLE		0	0	15,555
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	2,094,448	69,209	SH		SOLE		0	0	69,209
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	208,802	28,486	SH		SOLE		0	0	28,486
AECOM	COM	00766T100	267,410	3,034	SH		SOLE		0	0	3,034
AEROVIRONMENT INC	COM	008073108	436,091	2,394	SH		SOLE		0	0	2,394
AES CORP	COM	00130H105	625,361	35,593	SH		SOLE		0	0	35,593
AFFILIATED MANAGERS GROUP IN	COM	008252108	233,417	1,494	SH		SOLE		0	0	1,494
AFFIRM HLDGS INC	COM CL A	00827B106	359,348	11,895	SH		SOLE		0	0	11,895
AFLAC INC	COM	001055102	8,895,292	99,600	SH		SOLE		0	0	99,600
AGILENT TECHNOLOGIES INC	COM	00846U101	1,447,947	11,170	SH		SOLE		0	0	11,170
AGILYSYS INC	COM	00847J105	730,646	7,016	SH		SOLE		0	0	7,016
AGNC INVT CORP	COM	00123Q104	195,901	20,535	SH		SOLE		0	0	20,535
AGNICO EAGLE MINES LTD	COM	008474108	1,290,174	19,727	SH		SOLE		0	0	19,727
AGREE RLTY CORP	COM	008492100	448,236	7,237	SH		SOLE		0	0	7,237
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	320,770	11,493	SH		SOLE		0	0	11,493
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	2,335,215	64,599	SH		SOLE		0	0	64,599
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,646,791	52,911	SH		SOLE		0	0	52,911
AIR LEASE CORP	CL A	00912X302	957,561	20,146	SH		SOLE		0	0	20,146
AIR PRODS & CHEMS INC	COM	009158106	14,525,480	56,289	SH		SOLE		0	0	56,289
AIRBNB INC	COM CL A	009066101	1,700,076	11,212	SH		SOLE		0	0	11,212
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,745,548	19,378	SH		SOLE		0	0	19,378
ALARM COM HLDGS INC	COM	011642105	913,070	14,370	SH		SOLE		0	0	14,370
ALBANY INTL CORP	CL A	012348108	1,376,947	16,305	SH		SOLE		0	0	16,305
ALBEMARLE CORP	COM	012653101	810,159	8,482	SH		SOLE		0	0	8,482
ALCON AG	ORD SHS	H01301128	3,386,612	38,018	SH		SOLE		0	0	38,018
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	897,886	7,676	SH		SOLE		0	0	7,676
ALGONQUIN PWR UTILS CORP	COM	015857105	62,567	10,677	SH		SOLE		0	0	10,677
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,319,995	18,333	SH		SOLE		0	0	18,333
ALIGN TECHNOLOGY INC	COM	016255101	895,303	3,708	SH		SOLE		0	0	3,708
ALLBIRDS INC	COM CL A	01675A109	16,358	32,716	SH		SOLE		0	0	32,716
ALLEGION PLC	ORD SHS	G0176J109	400,350	3,388	SH		SOLE		0	0	3,388
ALLEGRO MICROSYSTEMS INC	COM	01749D105	205,022	7,260	SH		SOLE		0	0	7,260
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	325,679	31,076	SH		SOLE		0	0	31,076
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	463,580	13,719	SH		SOLE		0	0	13,719
ALLIANT ENERGY CORP	COM	018802108	573,523	11,268	SH		SOLE		0	0	11,268
ALLISON TRANSMISSION HLDGS I	COM	01973R101	760,994	10,026	SH		SOLE		0	0	10,026
ALLSTATE CORP	COM	020002101	3,631,258	22,744	SH		SOLE		0	0	22,744
ALLY FINL INC	COM	02005N100	313,463	7,902	SH		SOLE		0	0	7,902
ALPHABET INC	CAP STK CL A	02079K305	54,940,033	301,620	SH		SOLE		0	0	301,620
ALPHABET INC	CAP STK CL C	02079K107	56,518,732	308,138	SH		SOLE		0	0	308,138
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,229,914	46,290	SH		SOLE		0	0	46,290
ALPS ETF TR	ALERIAN MLP	00162Q452	1,565,476	32,628	SH		SOLE		0	0	32,628
ALPS ETF TR	INTL SEC DV DOG	00162Q718	17,224,480	580,371	SH		SOLE		0	0	580,371
ALPS ETF TR	OSHARES US SMLCP	00162Q395	28,851,081	699,760	SH		SOLE		0	0	699,760
ALTRIA GROUP INC	COM	02209S103	11,034,755	242,256	SH		SOLE		0	0	242,256
AMAZON COM INC	COM	023135106	117,899,282	610,087	SH		SOLE		0	0	610,087
AMC ENTMT HLDGS INC	CL A NEW	00165C302	197,547	39,668	SH		SOLE		0	0	39,668
AMCOR PLC	ORD	G0250X107	174,665	17,859	SH		SOLE		0	0	17,859
AMDOCS LTD	SHS	G02602103	1,296,011	16,422	SH		SOLE		0	0	16,422
AMEREN CORP	COM	023608102	575,248	8,090	SH		SOLE		0	0	8,090
AMERICAN AIRLS GROUP INC	COM	02376R102	130,988	11,561	SH		SOLE		0	0	11,561
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,902,233	80,246	SH		SOLE		0	0	80,246
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	641,310	10,386	SH		SOLE		0	0	10,386
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	211,927	3,389	SH		SOLE		0	0	3,389
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,318,447	27,178	SH		SOLE		0	0	27,178
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,940,730	76,957	SH		SOLE		0	0	76,957
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,183,411	18,832	SH		SOLE		0	0	18,832
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	806,065	9,376	SH		SOLE		0	0	9,376
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	432,382	7,621	SH		SOLE		0	0	7,621
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,543,947	139,812	SH		SOLE		0	0	139,812
AMERICAN ELEC PWR CO INC	COM	025537101	4,504,072	51,334	SH		SOLE		0	0	51,334
AMERICAN EXPRESS CO	COM	025816109	5,237,145	22,618	SH		SOLE		0	0	22,618
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	258,848	17,717	SH		SOLE		0	0	17,717
AMERICAN HOMES 4 RENT	CL A	02665T306	1,221,549	32,873	SH		SOLE		0	0	32,873
AMERICAN INTL GROUP INC	COM NEW	026874784	1,137,195	15,318	SH		SOLE		0	0	15,318
AMERICAN TOWER CORP NEW	COM	03027X100	14,184,610	72,974	SH		SOLE		0	0	72,974
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,795,721	13,903	SH		SOLE		0	0	13,903
AMERICOLD REALTY TRUST INC	COM	03064D108	1,323,050	51,803	SH		SOLE		0	0	51,803
AMERIPRISE FINL INC	COM	03076C106	863,493	2,021	SH		SOLE		0	0	2,021
AMERIS BANCORP	COM	03076K108	274,572	5,453	SH		SOLE		0	0	5,453
AMETEK INC	COM	031100100	610,244	3,661	SH		SOLE		0	0	3,661
AMGEN INC	COM	031162100	25,619,840	81,997	SH		SOLE		0	0	81,997
AMMO INC	COM	00175J107	117,753	70,091	SH		SOLE		0	0	70,091
AMPHENOL CORP NEW	CL A	032095101	3,208,831	47,630	SH		SOLE		0	0	47,630
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	329,296	5,087	SH		SOLE		0	0	5,087
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,874,267	48,431	SH		SOLE		0	0	48,431
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	439,976	7,993	SH		SOLE		0	0	7,993
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	1,700	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	5,146,129	22,545	SH		SOLE		0	0	22,545
ANDERSONS INC	COM	034164103	450,415	9,081	SH		SOLE		0	0	9,081
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,198,647	37,810	SH		SOLE		0	0	37,810
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	401,069	21,042	SH		SOLE		0	0	21,042
ANSYS INC	COM	03662Q105	1,002,437	3,118	SH		SOLE		0	0	3,118
AON PLC	SHS CL A	G0403H108	2,368,407	8,067	SH		SOLE		0	0	8,067
APOLLO GLOBAL MGMT INC	COM	03769M106	2,224,017	18,836	SH		SOLE		0	0	18,836
APPLE INC	COM	037833100	232,733,939	1,104,995	SH		SOLE		0	0	1,104,995
APPLIED MATLS INC	COM	038222105	8,412,770	35,649	SH		SOLE		0	0	35,649
APPLOVIN CORP	COM CL A	03831W108	825,959	9,925	SH		SOLE		0	0	9,925
APTIV PLC	SHS	G6095L109	809,975	11,502	SH		SOLE		0	0	11,502
ARBOR REALTY TRUST INC	COM	038923108	485,722	33,848	SH		SOLE		0	0	33,848
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	89,245	26,561	SH		SOLE		0	0	26,561
ARCH CAP GROUP LTD	ORD	G0450A105	2,031,723	20,138	SH		SOLE		0	0	20,138
ARCH RESOURCES INC	CL A	03940R107	286,989	1,885	SH		SOLE		0	0	1,885
ARCHER DANIELS MIDLAND CO	COM	039483102	505,039	8,355	SH		SOLE		0	0	8,355
ARCHROCK INC	COM	03957W106	2,273,236	112,425	SH		SOLE		0	0	112,425
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	175,219	19,469	SH		SOLE		0	0	19,469
ARES CAPITAL CORP	COM	04010L103	3,849,519	184,718	SH		SOLE		0	0	184,718
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	438,811	3,292	SH		SOLE		0	0	3,292
ARGENX SE	SPONSORED ADR	04016X101	369,834	860	SH		SOLE		0	0	860
ARISTA NETWORKS INC	COM	040413106	4,081,340	11,645	SH		SOLE		0	0	11,645
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,304,013	23,671	SH		SOLE		0	0	23,671
ARK ETF TR	FINTECH INNOVA	00214Q708	665,492	23,887	SH		SOLE		0	0	23,887
ARK ETF TR	GENOMIC REV ETF	00214Q302	361,561	15,399	SH		SOLE		0	0	15,399
ARK ETF TR	INNOVATION ETF	00214Q104	2,086,373	47,472	SH		SOLE		0	0	47,472
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,298,845	16,645	SH		SOLE		0	0	16,645
ARM HOLDINGS PLC	SPONSORED ADS	042068205	887,311	5,423	SH		SOLE		0	0	5,423
ARROW ELECTRS INC	COM	042735100	369,405	3,059	SH		SOLE		0	0	3,059
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,111,551	184,899	SH		SOLE		0	0	184,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,825,673	14,496	SH		SOLE		0	0	14,496
ASPEN TECHNOLOGY INC	COM	29109X106	362,301	1,824	SH		SOLE		0	0	1,824
ASSOCIATED BANC CORP	COM	045487105	760,383	35,952	SH		SOLE		0	0	35,952
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,988,365	102,428	SH		SOLE		0	0	102,428
AT&T INC	COM	00206R102	17,985,921	941,179	SH		SOLE		0	0	941,179
ATKORE INC	COM	047649108	416,323	3,085	SH		SOLE		0	0	3,085
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	430,757	21,613	SH		SOLE		0	0	21,613
ATLASSIAN CORPORATION	CL A	049468101	2,725,544	15,409	SH		SOLE		0	0	15,409
ATMOS ENERGY CORP	COM	049560105	6,206,515	53,206	SH		SOLE		0	0	53,206
AUTODESK INC	COM	052769106	1,022,463	4,132	SH		SOLE		0	0	4,132
AUTOLIV INC	COM	052800109	342,121	3,198	SH		SOLE		0	0	3,198
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,716,710	32,329	SH		SOLE		0	0	32,329
AUTONATION INC	COM	05329W102	351,592	2,206	SH		SOLE		0	0	2,206
AUTOZONE INC	COM	053332102	6,793,717	2,292	SH		SOLE		0	0	2,292
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,178,116	83,792	SH		SOLE		0	0	83,792
AVALONBAY CMNTYS INC	COM	053484101	2,701,417	13,057	SH		SOLE		0	0	13,057
AVERY DENNISON CORP	COM	053611109	1,631,671	7,462	SH		SOLE		0	0	7,462
AVIENT CORPORATION	COM	05368V106	408,990	9,370	SH		SOLE		0	0	9,370
AVISTA CORP	COM	05379B107	229,159	6,621	SH		SOLE		0	0	6,621
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	229,068	1,611	SH		SOLE		0	0	1,611
AXON ENTERPRISE INC	COM	05464C101	1,791,039	6,087	SH		SOLE		0	0	6,087
AXOS FINANCIAL INC	COM	05465C100	406,451	7,112	SH		SOLE		0	0	7,112
AZENTA INC	COM	114340102	490,195	9,316	SH		SOLE		0	0	9,316
AZUL S A	SPONSR ADR PFD	05501U106	60,240	15,060	SH		SOLE		0	0	15,060
BAIDU INC	SPON ADR REP A	056752108	674,630	7,801	SH		SOLE		0	0	7,801
BAKER HUGHES COMPANY	CL A	05722G100	406,434	11,556	SH		SOLE		0	0	11,556
BALCHEM CORP	COM	057665200	1,270,235	8,251	SH		SOLE		0	0	8,251
BALL CORP	COM	058498106	714,846	11,910	SH		SOLE		0	0	11,910
BANCFIRST CORP	COM	05945F103	287,390	3,277	SH		SOLE		0	0	3,277
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	393,595	39,242	SH		SOLE		0	0	39,242
BANCO SANTANDER S.A.	ADR	05964H105	278,210	60,089	SH		SOLE		0	0	60,089
BANK AMERICA CORP	COM	060505104	16,473,902	414,229	SH		SOLE		0	0	414,229
BANK FIRST CORP	COM	06211J100	882,465	10,685	SH		SOLE		0	0	10,685
BANK MONTREAL QUE	COM	063671101	430,751	5,137	SH		SOLE		0	0	5,137
BANK NEW YORK MELLON CORP	COM	064058100	3,219,694	53,760	SH		SOLE		0	0	53,760
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,259,275	27,543	SH		SOLE		0	0	27,543
BARCLAYS PLC	ADR	06738E204	317,277	29,624	SH		SOLE		0	0	29,624
BARRICK GOLD CORP	COM	067901108	1,147,000	68,765	SH		SOLE		0	0	68,765
BAXTER INTL INC	COM	071813109	482,852	14,435	SH		SOLE		0	0	14,435
BCE INC	COM NEW	05534B760	419,372	12,956	SH		SOLE		0	0	12,956
BECTON DICKINSON & CO	COM	075887109	2,984,968	12,772	SH		SOLE		0	0	12,772
BENTLEY SYS INC	COM CL B	08265T208	468,013	9,482	SH		SOLE		0	0	9,482
BERKLEY W R CORP	COM	084423102	969,625	12,339	SH		SOLE		0	0	12,339
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,640,494	168,733	SH		SOLE		0	0	168,733
BEST BUY INC	COM	086516101	736,103	8,733	SH		SOLE		0	0	8,733
BEYOND INC	COM	690370101	145,110	11,094	SH		SOLE		0	0	11,094
BHP GROUP LTD	SPONSORED ADS	088606108	6,105,473	106,945	SH		SOLE		0	0	106,945
BIO RAD LABS INC	CL A	090572207	1,557,958	5,705	SH		SOLE		0	0	5,705
BIOGEN INC	COM	09062X103	258,966	1,117	SH		SOLE		0	0	1,117
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	362,911	4,408	SH		SOLE		0	0	4,408
BIO-TECHNE CORP	COM	09073M104	910,964	12,714	SH		SOLE		0	0	12,714
BJS WHSL CLUB HLDGS INC	COM	05550J101	866,190	9,861	SH		SOLE		0	0	9,861
BLACK HILLS CORP	COM	092113109	201,640	3,708	SH		SOLE		0	0	3,708
BLACKBAUD INC	COM	09227Q100	979,456	12,859	SH		SOLE		0	0	12,859
BLACKLINE INC	COM	09239B109	444,626	9,177	SH		SOLE		0	0	9,177
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	338,162	31,196	SH		SOLE		0	0	31,196
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	527,267	49,695	SH		SOLE		0	0	49,695
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,563,142	26,312	SH		SOLE		0	0	26,312
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	20,603,181	438,926	SH		SOLE		0	0	438,926
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	293,085	6,545	SH		SOLE		0	0	6,545
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,355,950	83,447	SH		SOLE		0	0	83,447
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	601,363	26,562	SH		SOLE		0	0	26,562
BLACKROCK FLOATING RATE INC	COM	091941104	243,105	19,052	SH		SOLE		0	0	19,052
BLACKROCK INC	COM	09247X101	10,690,788	13,579	SH		SOLE		0	0	13,579
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,323,210	107,229	SH		SOLE		0	0	107,229
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	228,760	20,084	SH		SOLE		0	0	20,084
BLACKROCK TCP CAPITAL CORP	COM	09259E108	119,146	11,032	SH		SOLE		0	0	11,032
BLACKSTONE INC	COM	09260D107	5,292,198	42,748	SH		SOLE		0	0	42,748
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	713,596	23,305	SH		SOLE		0	0	23,305
BLOCK H & R INC	COM	093671105	355,622	6,558	SH		SOLE		0	0	6,558
BLOCK INC	CL A	852234103	1,935,925	30,019	SH		SOLE		0	0	30,019
BLUE OWL CAPITAL CORPORATION	COM	69121K104	408,601	26,602	SH		SOLE		0	0	26,602
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	41,462	17,204	SH		SOLE		0	0	17,204
BOEING CO	COM	097023105	6,278,783	34,497	SH		SOLE		0	0	34,497
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,822,732	77,188	SH		SOLE		0	0	77,188
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,244,546	104,307	SH		SOLE		0	0	104,307
BOOKING HOLDINGS INC	COM	09857L108	2,576,270	650	SH		SOLE		0	0	650
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,228,816	14,482	SH		SOLE		0	0	14,482
BORGWARNER INC	COM	099724106	412,236	12,786	SH		SOLE		0	0	12,786
BOSTON PROPERTIES INC	COM	101121101	396,638	6,443	SH		SOLE		0	0	6,443
BOSTON SCIENTIFIC CORP	COM	101137107	2,529,609	32,848	SH		SOLE		0	0	32,848
BP PLC	SPONSORED ADR	055622104	4,846,913	134,264	SH		SOLE		0	0	134,264
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	987,858	8,974	SH		SOLE		0	0	8,974
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,606,600	159,080	SH		SOLE		0	0	159,080
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,296,169	74,238	SH		SOLE		0	0	74,238
BROADCOM INC	COM	11135F101	38,397,098	23,916	SH		SOLE		0	0	23,916
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,299,553	11,673	SH		SOLE		0	0	11,673
BROADSTONE NET LEASE INC	COM	11135E203	502,098	31,638	SH		SOLE		0	0	31,638
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	290,204	7,627	SH		SOLE		0	0	7,627
BROOKFIELD CORP	CL A LTD VT SH	11271J107	323,671	7,792	SH		SOLE		0	0	7,792
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,590	7,492	SH		SOLE		0	0	7,492
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,449,982	43,077	SH		SOLE		0	0	43,077
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	906,185	31,930	SH		SOLE		0	0	31,930
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	541,080	21,844	SH		SOLE		0	0	21,844
BROWN & BROWN INC	COM	115236101	666,552	7,455	SH		SOLE		0	0	7,455
BROWN FORMAN CORP	CL B	115637209	1,027,562	23,792	SH		SOLE		0	0	23,792
BRT APARTMENTS CORP	COM	055645303	371,747	21,279	SH		SOLE		0	0	21,279
BRUNSWICK CORP	COM	117043109	439,417	6,038	SH		SOLE		0	0	6,038
BUILDERS FIRSTSOURCE INC	COM	12008R107	309,900	2,239	SH		SOLE		0	0	2,239
BUNGE GLOBAL SA	COM SHS	H11356104	901,505	8,443	SH		SOLE		0	0	8,443
BURLINGTON STORES INC	COM	122017106	648,515	2,702	SH		SOLE		0	0	2,702
BWX TECHNOLOGIES INC	COM	05605H100	709,228	7,466	SH		SOLE		0	0	7,466
C3 AI INC	CL A	12468P104	334,980	11,567	SH		SOLE		0	0	11,567
CABOT CORP	COM	127055101	2,656,294	28,907	SH		SOLE		0	0	28,907
CADENCE DESIGN SYSTEM INC	COM	127387108	2,918,086	9,482	SH		SOLE		0	0	9,482
CAESARS ENTERTAINMENT INC NE	COM	12769G100	270,192	6,799	SH		SOLE		0	0	6,799
CAL MAINE FOODS INC	COM NEW	128030202	412,333	6,747	SH		SOLE		0	0	6,747
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	114,970	10,302	SH		SOLE		0	0	10,302
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,572,974	306,957	SH		SOLE		0	0	306,957
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	230,003	8,953	SH		SOLE		0	0	8,953
CAMDEN PPTY TR	SH BEN INT	133131102	588,602	5,395	SH		SOLE		0	0	5,395
CAMECO CORP	COM	13321L108	1,490,605	30,297	SH		SOLE		0	0	30,297
CAMPBELL SOUP CO	COM	134429109	436,949	9,669	SH		SOLE		0	0	9,669
CANADIAN IMPERIAL BK COMM TO	COM	136069101	985,480	20,729	SH		SOLE		0	0	20,729
CANADIAN NAT RES LTD	COM	136385101	2,148,139	60,341	SH		SOLE		0	0	60,341
CANADIAN NATL RY CO	COM	136375102	2,990,241	25,313	SH		SOLE		0	0	25,313
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,680,672	34,049	SH		SOLE		0	0	34,049
CAPITAL GROUP CORE BALANCED	SHS	14021D107	370,367	12,458	SH		SOLE		0	0	12,458
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,862,075	57,739	SH		SOLE		0	0	57,739
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,630,768	413,054	SH		SOLE		0	0	413,054
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,658,487	124,269	SH		SOLE		0	0	124,269
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,662,094	293,770	SH		SOLE		0	0	293,770
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,960,488	115,104	SH		SOLE		0	0	115,104
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	399,527	15,474	SH		SOLE		0	0	15,474
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,459,353	155,686	SH		SOLE		0	0	155,686
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	488,869	18,207	SH		SOLE		0	0	18,207
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,636,684	64,411	SH		SOLE		0	0	64,411
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	689,103	25,598	SH		SOLE		0	0	25,598
CAPITAL ONE FINL CORP	COM	14040H105	7,526,589	54,363	SH		SOLE		0	0	54,363
CAPITAL SOUTHWEST CORP	COM	140501107	422,865	16,208	SH		SOLE		0	0	16,208
CARDINAL HEALTH INC	COM	14149Y108	804,368	8,181	SH		SOLE		0	0	8,181
CARMAX INC	COM	143130102	740,147	10,092	SH		SOLE		0	0	10,092
CARNIVAL CORP	UNIT 99/99/9999	143658300	774,949	41,397	SH		SOLE		0	0	41,397
CARPENTER TECHNOLOGY CORP	COM	144285103	353,215	3,223	SH		SOLE		0	0	3,223
CARRIER GLOBAL CORPORATION	COM	14448C104	5,207,526	82,554	SH		SOLE		0	0	82,554
CASELLA WASTE SYS INC	CL A	147448104	1,295,714	13,059	SH		SOLE		0	0	13,059
CASEYS GEN STORES INC	COM	147528103	901,333	2,362	SH		SOLE		0	0	2,362
CATERPILLAR INC	COM	149123101	14,440,287	43,351	SH		SOLE		0	0	43,351
CAVA GROUP INC	COM	148929102	443,160	4,778	SH		SOLE		0	0	4,778
CAVCO INDS INC DEL	COM	149568107	245,862	710	SH		SOLE		0	0	710
CBOE GLOBAL MKTS INC	COM	12503M108	531,913	3,128	SH		SOLE		0	0	3,128
CBRE GROUP INC	CL A	12504L109	832,377	9,341	SH		SOLE		0	0	9,341
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	301,337	27,123	SH		SOLE		0	0	27,123
CDW CORP	COM	12514G108	1,602,249	7,158	SH		SOLE		0	0	7,158
CELANESE CORP DEL	COM	150870103	298,924	2,216	SH		SOLE		0	0	2,216
CELESTICA INC	COM	15101Q207	512,588	8,941	SH		SOLE		0	0	8,941
CENCORA INC	COM	03073E105	3,548,631	15,751	SH		SOLE		0	0	15,751
CENTENE CORP DEL	COM	15135B101	444,409	6,703	SH		SOLE		0	0	6,703
CENTERPOINT ENERGY INC	COM	15189T107	502,155	16,209	SH		SOLE		0	0	16,209
CERTARA INC	COM	15687V109	781,916	56,456	SH		SOLE		0	0	56,456
CF INDS HLDGS INC	COM	125269100	281,727	3,801	SH		SOLE		0	0	3,801
CHAMPIONX CORPORATION	COM	15872M104	1,215,008	36,586	SH		SOLE		0	0	36,586
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,205	14,705	SH		SOLE		0	0	14,705
CHARLES RIV LABS INTL INC	COM	159864107	482,571	2,336	SH		SOLE		0	0	2,336
CHART INDS INC	COM	16115Q308	410,647	2,845	SH		SOLE		0	0	2,845
CHARTER COMMUNICATIONS INC N	CL A	16119P108	467,341	1,563	SH		SOLE		0	0	1,563
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	550,110	3,334	SH		SOLE		0	0	3,334
CHEESECAKE FACTORY INC	COM	163072101	226,904	5,775	SH		SOLE		0	0	5,775
CHEMED CORP NEW	COM	16359R103	699,621	1,289	SH		SOLE		0	0	1,289
CHENIERE ENERGY INC	COM NEW	16411R208	1,773,619	10,145	SH		SOLE		0	0	10,145
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	334,587	6,813	SH		SOLE		0	0	6,813
CHESAPEAKE ENERGY CORP	COM	165167735	400,769	4,876	SH		SOLE		0	0	4,876
CHESAPEAKE UTILS CORP	COM	165303108	807,798	7,606	SH		SOLE		0	0	7,606
CHEVRON CORP NEW	COM	166764100	38,966,188	249,113	SH		SOLE		0	0	249,113
CHEWY INC	CL A	16679L109	558,720	20,511	SH		SOLE		0	0	20,511
CHIMERA INVT CORP	COM SHS	16934Q802	139,648	10,910	SH		SOLE		0	0	10,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,898,440	46,264	SH		SOLE		0	0	46,264
CHOICE HOTELS INTL INC	COM	169905106	275,755	2,317	SH		SOLE		0	0	2,317
CHORD ENERGY CORPORATION	COM NEW	674215207	1,220,997	7,282	SH		SOLE		0	0	7,282
CHUBB LIMITED	COM	H1467J104	14,626,947	57,343	SH		SOLE		0	0	57,343
CHURCH & DWIGHT CO INC	COM	171340102	1,680,152	16,205	SH		SOLE		0	0	16,205
CINCINNATI FINL CORP	COM	172062101	1,843,132	15,607	SH		SOLE		0	0	15,607
CINTAS CORP	COM	172908105	5,041,845	7,200	SH		SOLE		0	0	7,200
CIRRUS LOGIC INC	COM	172755100	1,781,751	13,957	SH		SOLE		0	0	13,957
CISCO SYS INC	COM	17275R102	18,363,223	386,513	SH		SOLE		0	0	386,513
CITIGROUP INC	COM NEW	172967424	4,306,281	67,858	SH		SOLE		0	0	67,858
CITIZENS FINL GROUP INC	COM	174610105	1,087,923	30,195	SH		SOLE		0	0	30,195
CIVITAS RESOURCES INC	COM NEW	17888H103	949,035	13,754	SH		SOLE		0	0	13,754
CLEVELAND-CLIFFS INC NEW	COM	185899101	248,103	16,121	SH		SOLE		0	0	16,121
CLOROX CO DEL	COM	189054109	2,071,536	15,179	SH		SOLE		0	0	15,179
CLOUDFLARE INC	CL A COM	18915M107	386,485	4,666	SH		SOLE		0	0	4,666
CME GROUP INC	COM	12572Q105	3,891,541	19,794	SH		SOLE		0	0	19,794
CMS ENERGY CORP	COM	125896100	1,512,775	25,412	SH		SOLE		0	0	25,412
CNH INDL N V	SHS	N20944109	273,855	27,034	SH		SOLE		0	0	27,034
CNX RES CORP	COM	12653C108	360,296	14,827	SH		SOLE		0	0	14,827
COCA COLA CO	COM	191216100	22,403,244	351,976	SH		SOLE		0	0	351,976
COCA COLA CONS INC	COM	191098102	210,614	194	SH		SOLE		0	0	194
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	400,533	5,497	SH		SOLE		0	0	5,497
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,097,776	12,789	SH		SOLE		0	0	12,789
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	349,410	6,191	SH		SOLE		0	0	6,191
COGNEX CORP	COM	192422103	931,839	19,928	SH		SOLE		0	0	19,928
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,190,179	17,503	SH		SOLE		0	0	17,503
COHEN & STEERS INC	COM	19247A100	391,036	5,389	SH		SOLE		0	0	5,389
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	447,537	19,908	SH		SOLE		0	0	19,908
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	7,300	10,000	SH		SOLE		0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	483,572	2,176	SH		SOLE		0	0	2,176
COLGATE PALMOLIVE CO	COM	194162103	4,778,409	49,242	SH		SOLE		0	0	49,242
COLLECTIVE AUDIENCE INC	COM	193939105	8,112	15,000	SH		SOLE		0	0	15,000
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	206,499	6,413	SH		SOLE		0	0	6,413
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	383,238	12,006	SH		SOLE		0	0	12,006
COMCAST CORP NEW	CL A	20030N101	15,555,336	397,225	SH		SOLE		0	0	397,225
COMFORT SYS USA INC	COM	199908104	589,908	1,940	SH		SOLE		0	0	1,940
COMMERCIAL METALS CO	COM	201723103	359,530	6,538	SH		SOLE		0	0	6,538
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	232,313	4,921	SH		SOLE		0	0	4,921
COMMVAULT SYS INC	COM	204166102	259,795	2,137	SH		SOLE		0	0	2,137
CONAGRA BRANDS INC	COM	205887102	547,632	19,269	SH		SOLE		0	0	19,269
CONCENTRIX CORP	COM	20602D101	335,947	5,309	SH		SOLE		0	0	5,309
CONNECTONE BANCORP INC	COM	20786W107	421,784	22,328	SH		SOLE		0	0	22,328
CONOCOPHILLIPS	COM	20825C104	14,871,546	130,019	SH		SOLE		0	0	130,019
CONSOLIDATED EDISON INC	COM	209115104	2,050,758	22,934	SH		SOLE		0	0	22,934
CONSTELLATION BRANDS INC	CL A	21036P108	8,608,859	33,461	SH		SOLE		0	0	33,461
CONSTELLATION ENERGY CORP	COM	21037T109	1,190,464	5,944	SH		SOLE		0	0	5,944
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,929,645	34,951	SH		SOLE		0	0	34,951
COOPER COS INC	COM	216648501	627,104	7,183	SH		SOLE		0	0	7,183
COPART INC	COM	217204106	1,085,908	20,050	SH		SOLE		0	0	20,050
CORE & MAIN INC	CL A	21874C102	203,835	4,165	SH		SOLE		0	0	4,165
CORNING INC	COM	219350105	5,848,616	150,544	SH		SOLE		0	0	150,544
CORPAY INC	COM SHS	219948106	576,245	2,163	SH		SOLE		0	0	2,163
CORTEVA INC	COM	22052L104	909,674	16,865	SH		SOLE		0	0	16,865
COSTAR GROUP INC	COM	22160N109	1,585,039	21,379	SH		SOLE		0	0	21,379
COSTCO WHSL CORP NEW	COM	22160K105	36,006,448	42,361	SH		SOLE		0	0	42,361
COTERRA ENERGY INC	COM	127097103	2,591,630	97,174	SH		SOLE		0	0	97,174
COTY INC	COM CL A	222070203	711,280	70,986	SH		SOLE		0	0	70,986
COUPANG INC	CL A	22266T109	482,625	23,037	SH		SOLE		0	0	23,037
COUSINS PPTYS INC	COM NEW	222795502	473,756	20,465	SH		SOLE		0	0	20,465
CRA INTL INC	COM	12618T105	534,835	3,106	SH		SOLE		0	0	3,106
CRANE COMPANY	COMMON STOCK	224408104	249,171	1,719	SH		SOLE		0	0	1,719
CRH PLC	ORD	G25508105	3,726,772	49,704	SH		SOLE		0	0	49,704
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	233,539	4,324	SH		SOLE		0	0	4,324
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,328,640	13,906	SH		SOLE		0	0	13,906
CROWN CASTLE INC	COM	22822V101	3,785,907	38,750	SH		SOLE		0	0	38,750
CSG SYS INTL INC	COM	126349109	290,043	7,045	SH		SOLE		0	0	7,045
CSW INDUSTRIALS INC	COM	126402106	202,900	765	SH		SOLE		0	0	765
CSX CORP	COM	126408103	4,666,983	139,521	SH		SOLE		0	0	139,521
CUMMINS INC	COM	231021106	2,198,661	7,939	SH		SOLE		0	0	7,939
CURTISS WRIGHT CORP	COM	231561101	308,185	1,137	SH		SOLE		0	0	1,137
CVB FINL CORP	COM	126600105	225,948	13,106	SH		SOLE		0	0	13,106
CVS HEALTH CORP	COM	126650100	9,821,186	166,292	SH		SOLE		0	0	166,292
CYBERARK SOFTWARE LTD	SHS	M2682V108	570,901	2,088	SH		SOLE		0	0	2,088
D R HORTON INC	COM	23331A109	1,894,606	13,444	SH		SOLE		0	0	13,444
DANAHER CORPORATION	COM	235851102	9,380,296	37,544	SH		SOLE		0	0	37,544
DARDEN RESTAURANTS INC	COM	237194105	1,335,796	8,828	SH		SOLE		0	0	8,828
DARLING INGREDIENTS INC	COM	237266101	1,283,237	34,918	SH		SOLE		0	0	34,918
DATADOG INC	CL A COM	23804L103	1,050,359	8,099	SH		SOLE		0	0	8,099
DBX ETF TR	XTRACK MSCI EAFE	233051630	728,960	29,900	SH		SOLE		0	0	29,900
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,294,399	224,286	SH		SOLE		0	0	224,286
DBX ETF TR	XTRACK USD HIGH	233051432	937,967	26,451	SH		SOLE		0	0	26,451
DBX ETF TR	XTRACKERS S&P	233051143	409,791	8,186	SH		SOLE		0	0	8,186
DECKERS OUTDOOR CORP	COM	243537107	357,174	369	SH		SOLE		0	0	369
DEERE & CO	COM	244199105	7,803,051	20,884	SH		SOLE		0	0	20,884
DELL TECHNOLOGIES INC	CL C	24703L202	1,906,632	13,825	SH		SOLE		0	0	13,825
DELTA AIR LINES INC DEL	COM NEW	247361702	1,375,336	28,991	SH		SOLE		0	0	28,991
DENISON MINES CORP	COM	248356107	20,099	10,100	SH		SOLE		0	0	10,100
DENNYS CORP	COM	24869P104	834,065	117,474	SH		SOLE		0	0	117,474
DENTSPLY SIRONA INC	COM	24906P109	238,529	9,576	SH		SOLE		0	0	9,576
DESCARTES SYS GROUP INC	COM	249906108	1,451,147	14,985	SH		SOLE		0	0	14,985
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172,329	10,811	SH		SOLE		0	0	10,811
DEVON ENERGY CORP NEW	COM	25179M103	3,160,407	66,675	SH		SOLE		0	0	66,675
DEXCOM INC	COM	252131107	800,349	7,059	SH		SOLE		0	0	7,059
DIAGEO PLC	SPON ADR NEW	25243Q205	2,110,966	16,743	SH		SOLE		0	0	16,743
DIAMONDBACK ENERGY INC	COM	25278X109	2,218,482	11,082	SH		SOLE		0	0	11,082
DIAMONDROCK HOSPITALITY CO	COM	252784301	243,507	28,817	SH		SOLE		0	0	28,817
DICKS SPORTING GOODS INC	COM	253393102	448,593	2,088	SH		SOLE		0	0	2,088
DIGI INTL INC	COM	253798102	986,724	43,032	SH		SOLE		0	0	43,032
DIGITAL RLTY TR INC	COM	253868103	3,700,604	24,338	SH		SOLE		0	0	24,338
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,007,700	657,430	SH		SOLE		0	0	657,430
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,020,164	28,385	SH		SOLE		0	0	28,385
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,194,016	40,243	SH		SOLE		0	0	40,243
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	546,521	11,628	SH		SOLE		0	0	11,628
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	614,632	16,395	SH		SOLE		0	0	16,395
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,557,049	141,348	SH		SOLE		0	0	141,348
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,768,809	64,041	SH		SOLE		0	0	64,041
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	338,907	10,594	SH		SOLE		0	0	10,594
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	23,013,494	796,039	SH		SOLE		0	0	796,039
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,265,869	32,235	SH		SOLE		0	0	32,235
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,109,165	68,395	SH		SOLE		0	0	68,395
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	29,115,443	1,011,655	SH		SOLE		0	0	1,011,655
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,223,922	42,875	SH		SOLE		0	0	42,875
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	278,036	10,938	SH		SOLE		0	0	10,938
DIODES INC	COM	254543101	918,186	12,765	SH		SOLE		0	0	12,765
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	852,743	9,609	SH		SOLE		0	0	9,609
DISCOVER FINL SVCS	COM	254709108	954,127	7,294	SH		SOLE		0	0	7,294
DISNEY WALT CO	COM	254687106	11,679,141	117,627	SH		SOLE		0	0	117,627
DOCUSIGN INC	COM	256163106	861,858	16,110	SH		SOLE		0	0	16,110
DOLBY LABORATORIES INC	COM CL A	25659T107	259,852	3,280	SH		SOLE		0	0	3,280
DOLLAR GEN CORP NEW	COM	256677105	1,460,516	11,045	SH		SOLE		0	0	11,045
DOLLAR TREE INC	COM	256746108	374,229	3,505	SH		SOLE		0	0	3,505
DOMINION ENERGY INC	COM	25746U109	3,265,059	66,634	SH		SOLE		0	0	66,634
DOMINOS PIZZA INC	COM	25754A201	244,184	473	SH		SOLE		0	0	473
DONALDSON INC	COM	257651109	799,440	11,172	SH		SOLE		0	0	11,172
DORMAN PRODS INC	COM	258278100	693,144	7,577	SH		SOLE		0	0	7,577
DOUBLELINE INCOME SOLUTIONS	COM	258622109	149,622	11,951	SH		SOLE		0	0	11,951
DOUBLEVERIFY HLDGS INC	COM	25862V105	697,866	35,843	SH		SOLE		0	0	35,843
DOVER CORP	COM	260003108	972,101	5,387	SH		SOLE		0	0	5,387
DOW INC	COM	260557103	4,748,305	89,506	SH		SOLE		0	0	89,506
DR REDDYS LABS LTD	ADR	256135203	1,727,857	22,678	SH		SOLE		0	0	22,678
DRAFTKINGS INC NEW	COM CL A	26142V105	763,426	20,001	SH		SOLE		0	0	20,001
DTE ENERGY CO	COM	233331107	1,221,033	10,999	SH		SOLE		0	0	10,999
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,804,926	97,824	SH		SOLE		0	0	97,824
DUPONT DE NEMOURS INC	COM	26614N102	1,223,289	15,198	SH		SOLE		0	0	15,198
DYCOM INDS INC	COM	267475101	628,631	3,725	SH		SOLE		0	0	3,725
DYNATRACE INC	COM NEW	268150109	517,329	11,563	SH		SOLE		0	0	11,563
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	150,499	12,479	SH		SOLE		0	0	12,479
EA SERIES TRUST	FREEDOM 100 EM	02072L607	288,458	8,167	SH		SOLE		0	0	8,167
EA SERIES TRUST	STRIVE US ENERGY	02072L722	831,163	27,761	SH		SOLE		0	0	27,761
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	282,170	4,843	SH		SOLE		0	0	4,843
EAGLE MATLS INC	COM	26969P108	297,022	1,366	SH		SOLE		0	0	1,366
EASTERLY GOVT PPTYS INC	COM	27616P103	190,880	15,431	SH		SOLE		0	0	15,431
EASTGROUP PPTYS INC	COM	277276101	1,476,710	8,681	SH		SOLE		0	0	8,681
EASTMAN CHEM CO	COM	277432100	1,171,740	11,960	SH		SOLE		0	0	11,960
EATON CORP PLC	SHS	G29183103	15,243,180	48,615	SH		SOLE		0	0	48,615
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	313,907	23,999	SH		SOLE		0	0	23,999
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	117,590	18,547	SH		SOLE		0	0	18,547
EATON VANCE TAX ADVT DIV INC	COM	27828G107	253,565	10,887	SH		SOLE		0	0	10,887
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	231,715	16,492	SH		SOLE		0	0	16,492
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	284,955	34,457	SH		SOLE		0	0	34,457
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,181,528	494,856	SH		SOLE		0	0	494,856
EBAY INC.	COM	278642103	989,108	18,412	SH		SOLE		0	0	18,412
ECOLAB INC	COM	278865100	1,431,494	6,015	SH		SOLE		0	0	6,015
EDISON INTL	COM	281020107	2,624,497	36,548	SH		SOLE		0	0	36,548
EDITAS MEDICINE INC	COM	28106W103	74,043	15,855	SH		SOLE		0	0	15,855
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,912,890	20,709	SH		SOLE		0	0	20,709
ELECTRONIC ARTS INC	COM	285512109	1,271,774	9,128	SH		SOLE		0	0	9,128
ELEMENT SOLUTIONS INC	COM	28618M106	300,515	11,081	SH		SOLE		0	0	11,081
ELEVANCE HEALTH INC	COM	036752103	8,844,355	16,322	SH		SOLE		0	0	16,322
ELI LILLY & CO	COM	532457108	44,324,249	48,957	SH		SOLE		0	0	48,957
EMCOR GROUP INC	COM	29084Q100	1,091,184	2,989	SH		SOLE		0	0	2,989
EMERSON ELEC CO	COM	291011104	9,604,925	87,191	SH		SOLE		0	0	87,191
ENBRIDGE INC	COM	29250N105	13,232,425	371,802	SH		SOLE		0	0	371,802
ENCOMPASS HEALTH CORP	COM	29261A100	867,902	10,117	SH		SOLE		0	0	10,117
ENCORE WIRE CORP	COM	292562105	387,503	1,337	SH		SOLE		0	0	1,337
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,510,479	154,777	SH		SOLE		0	0	154,777
ENERSYS	COM	29275Y102	1,946,778	18,806	SH		SOLE		0	0	18,806
ENOVIS CORPORATION	COM	194014502	236,441	5,231	SH		SOLE		0	0	5,231
ENOVIX CORPORATION	COM	293594107	434,256	28,089	SH		SOLE		0	0	28,089
ENPHASE ENERGY INC	COM	29355A107	819,109	8,215	SH		SOLE		0	0	8,215
ENSIGN GROUP INC	COM	29358P101	1,021,131	8,256	SH		SOLE		0	0	8,256
ENTEGRIS INC	COM	29362U104	2,570,644	18,986	SH		SOLE		0	0	18,986
ENTERGY CORP NEW	COM	29364G103	2,531,072	23,655	SH		SOLE		0	0	23,655
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,856,155	202,076	SH		SOLE		0	0	202,076
ENVESTNET INC	COM	29404K106	715,654	11,434	SH		SOLE		0	0	11,434
EOG RES INC	COM	26875P101	9,429,867	74,918	SH		SOLE		0	0	74,918
EPAM SYS INC	COM	29414B104	811,507	4,314	SH		SOLE		0	0	4,314
EPLUS INC	COM	294268107	754,041	10,234	SH		SOLE		0	0	10,234
EQT CORP	COM	26884L109	327,411	8,854	SH		SOLE		0	0	8,854
EQUIFAX INC	COM	294429105	881,140	3,634	SH		SOLE		0	0	3,634
EQUINIX INC	COM	29444U700	6,229,039	8,233	SH		SOLE		0	0	8,233
EQUINOR ASA	SPONSORED ADR	29446M102	1,951,774	68,339	SH		SOLE		0	0	68,339
EQUITABLE HLDGS INC	COM	29452E101	789,512	19,322	SH		SOLE		0	0	19,322
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,637,216	23,611	SH		SOLE		0	0	23,611
ESCO TECHNOLOGIES INC	COM	296315104	872,288	8,304	SH		SOLE		0	0	8,304
ESS TECH INC	COMMON STOCK	26916J106	29,035	35,500	SH		SOLE		0	0	35,500
ESSENTIAL UTILS INC	COM	29670G102	4,765,932	127,670	SH		SOLE		0	0	127,670
ESSEX PPTY TR INC	COM	297178105	1,529,701	5,620	SH		SOLE		0	0	5,620
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	702,799	17,030	SH		SOLE		0	0	17,030
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,149,314	102,251	SH		SOLE		0	0	102,251
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	231,918	5,548	SH		SOLE		0	0	5,548
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	310,183	4,940	SH		SOLE		0	0	4,940
ETF SER SOLUTIONS	DISTILLATE US	26922A321	38,488,180	748,943	SH		SOLE		0	0	748,943
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	251,160	9,963	SH		SOLE		0	0	9,963
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	275,625	8,051	SH		SOLE		0	0	8,051
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	200,702	9,544	SH		SOLE		0	0	9,544
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,291,636	56,976	SH		SOLE		0	0	56,976
ETFIS SER TR I	VIRTUS REAL AS	26923G780	2,894,943	125,596	SH		SOLE		0	0	125,596
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,946,750	132,617	SH		SOLE		0	0	132,617
EVEREST GROUP LTD	COM	G3223R108	500,611	1,314	SH		SOLE		0	0	1,314
EVERGY INC	COM	30034W106	3,986,045	75,251	SH		SOLE		0	0	75,251
EVERQUOTE INC	COM CL A	30041R108	856,783	41,073	SH		SOLE		0	0	41,073
EVERSOURCE ENERGY	COM	30040W108	1,000,102	17,635	SH		SOLE		0	0	17,635
EXACT SCIENCES CORP	COM	30063P105	288,441	6,827	SH		SOLE		0	0	6,827
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	476,985	8,657	SH		SOLE		0	0	8,657
EXELON CORP	COM	30161N101	1,195,808	34,551	SH		SOLE		0	0	34,551
EXLSERVICE HOLDINGS INC	COM	302081104	1,507,914	48,084	SH		SOLE		0	0	48,084
EXP WORLD HLDGS INC	COM	30212W100	321,831	28,519	SH		SOLE		0	0	28,519
EXPEDIA GROUP INC	COM NEW	30212P303	478,568	3,798	SH		SOLE		0	0	3,798
EXPEDITORS INTL WASH INC	COM	302130109	302,613	2,425	SH		SOLE		0	0	2,425
EXPONENT INC	COM	30214U102	1,897,726	19,951	SH		SOLE		0	0	19,951
EXTRA SPACE STORAGE INC	COM	30225T102	2,632,464	16,939	SH		SOLE		0	0	16,939
EXXON MOBIL CORP	COM	30231G102	75,640,159	657,055	SH		SOLE		0	0	657,055
EYENOVIA INC	COM	30234E104	28,754	48,400	SH		SOLE		0	0	48,400
EZCORP INC	NOTE 2.375% 5/0	302301AE6	19,296	20,000	SH		SOLE		0	0	20,000
F N B CORP	COM	302520101	362,272	26,482	SH		SOLE		0	0	26,482
F5 INC	COM	315616102	460,371	2,673	SH		SOLE		0	0	2,673
FABRINET	SHS	G3323L100	514,304	2,101	SH		SOLE		0	0	2,101
FACTSET RESH SYS INC	COM	303075105	442,724	1,084	SH		SOLE		0	0	1,084
FAIR ISAAC CORP	COM	303250104	2,581,701	1,734	SH		SOLE		0	0	1,734
FASTENAL CO	COM	311900104	2,244,561	35,719	SH		SOLE		0	0	35,719
FB FINL CORP	COM	30257X104	1,507,333	38,620	SH		SOLE		0	0	38,620
FEDERAL AGRIC MTG CORP	CL C	313148306	551,096	3,048	SH		SOLE		0	0	3,048
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,152,083	21,314	SH		SOLE		0	0	21,314
FEDERAL SIGNAL CORP	COM	313855108	267,643	3,199	SH		SOLE		0	0	3,199
FEDEX CORP	COM	31428X106	4,499,691	15,007	SH		SOLE		0	0	15,007
FERGUSON PLC NEW	SHS	G3421J106	1,179,960	6,093	SH		SOLE		0	0	6,093
FERRARI N V	COM	N3167Y103	1,844,052	4,516	SH		SOLE		0	0	4,516
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	414,996	5,934	SH		SOLE		0	0	5,934
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,431,132	175,097	SH		SOLE		0	0	175,097
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	474,795	9,840	SH		SOLE		0	0	9,840
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	416,495	14,696	SH		SOLE		0	0	14,696
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	7,513,347	245,534	SH		SOLE		0	0	245,534
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	689,814	23,423	SH		SOLE		0	0	23,423
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,422,155	144,700	SH		SOLE		0	0	144,700
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,391,671	179,386	SH		SOLE		0	0	179,386
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	248,843	5,209	SH		SOLE		0	0	5,209
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	505,590	8,864	SH		SOLE		0	0	8,864
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	253,724	4,858	SH		SOLE		0	0	4,858
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	954,152	38,029	SH		SOLE		0	0	38,029
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,037,080	15,118	SH		SOLE		0	0	15,118
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,419,399	8,275	SH		SOLE		0	0	8,275
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	254,848	5,156	SH		SOLE		0	0	5,156
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,660,315	341,766	SH		SOLE		0	0	341,766
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,127,246	25,643	SH		SOLE		0	0	25,643
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,718,915	45,619	SH		SOLE		0	0	45,619
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	310,518	6,328	SH		SOLE		0	0	6,328
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,869,270	442,227	SH		SOLE		0	0	442,227
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,843,482	37,302	SH		SOLE		0	0	37,302
FIDELITY NATL INFORMATION SV	COM	31620M106	3,437,546	45,615	SH		SOLE		0	0	45,615
FIFTH THIRD BANCORP	COM	316773100	5,988,456	164,112	SH		SOLE		0	0	164,112
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340,332	202	SH		SOLE		0	0	202
FIRST INDL RLTY TR INC	COM	32054K103	303,323	6,384	SH		SOLE		0	0	6,384
FIRST SOLAR INC	COM	336433107	543,133	2,409	SH		SOLE		0	0	2,409
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	485,426	9,803	SH		SOLE		0	0	9,803
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,349,187	66,346	SH		SOLE		0	0	66,346
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	811,288	28,572	SH		SOLE		0	0	28,572
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	307,202	9,206	SH		SOLE		0	0	9,206
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	364,476	19,841	SH		SOLE		0	0	19,841
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,585,683	57,288	SH		SOLE		0	0	57,288
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	676,408	13,999	SH		SOLE		0	0	13,999
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,919,642	398,597	SH		SOLE		0	0	398,597
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,158,105	57,358	SH		SOLE		0	0	57,358
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	317,807	7,830	SH		SOLE		0	0	7,830
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,461,232	102,808	SH		SOLE		0	0	102,808
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,288,078	62,159	SH		SOLE		0	0	62,159
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,351,283	26,228	SH		SOLE		0	0	26,228
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,183,427	76,854	SH		SOLE		0	0	76,854
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,723,000	72,062	SH		SOLE		0	0	72,062
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,571,301	37,384	SH		SOLE		0	0	37,384
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	231,064	10,347	SH		SOLE		0	0	10,347
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	768,499	42,225	SH		SOLE		0	0	42,225
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,462,432	47,933	SH		SOLE		0	0	47,933
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,289,661	41,042	SH		SOLE		0	0	41,042
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,013,287	14,888	SH		SOLE		0	0	14,888
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,593,623	117,095	SH		SOLE		0	0	117,095
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	366,014	7,778	SH		SOLE		0	0	7,778
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	240,677	3,713	SH		SOLE		0	0	3,713
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,623,965	117,405	SH		SOLE		0	0	117,405
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	209,941	1,816	SH		SOLE		0	0	1,816
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,646,178	26,759	SH		SOLE		0	0	26,759
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	706,405	21,361	SH		SOLE		0	0	21,361
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	232,833	3,164	SH		SOLE		0	0	3,164
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	742,457	14,347	SH		SOLE		0	0	14,347
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,450,868	64,569	SH		SOLE		0	0	64,569
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,923,315	284,666	SH		SOLE		0	0	284,666
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,062,382	19,822	SH		SOLE		0	0	19,822
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	507,274	8,858	SH		SOLE		0	0	8,858
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,833,093	383,106	SH		SOLE		0	0	383,106
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,763,671	68,020	SH		SOLE		0	0	68,020
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,995,927	208,032	SH		SOLE		0	0	208,032
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,943,659	97,077	SH		SOLE		0	0	97,077
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,695,651	200,841	SH		SOLE		0	0	200,841
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,377,804	165,831	SH		SOLE		0	0	165,831
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,130,789	104,297	SH		SOLE		0	0	104,297
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,834,579	141,362	SH		SOLE		0	0	141,362
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,712,140	91,363	SH		SOLE		0	0	91,363
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,124,648	148,581	SH		SOLE		0	0	148,581
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	29,855,857	584,721	SH		SOLE		0	0	584,721
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,743,484	56,375	SH		SOLE		0	0	56,375
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	493,505	14,511	SH		SOLE		0	0	14,511
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,514,054	72,879	SH		SOLE		0	0	72,879
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,388,007	67,973	SH		SOLE		0	0	67,973
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	425,158	10,042	SH		SOLE		0	0	10,042
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,089,495	35,304	SH		SOLE		0	0	35,304
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,227,806	42,337	SH		SOLE		0	0	42,337
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,622,499	414,396	SH		SOLE		0	0	414,396
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	574,999	3,734	SH		SOLE		0	0	3,734
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,454,074	79,843	SH		SOLE		0	0	79,843
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,082,820	567,723	SH		SOLE		0	0	567,723
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,739,938	81,819	SH		SOLE		0	0	81,819
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,837,370	534,373	SH		SOLE		0	0	534,373
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	633,771	6,380	SH		SOLE		0	0	6,380
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,762,746	77,643	SH		SOLE		0	0	77,643
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,742,696	93,799	SH		SOLE		0	0	93,799
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	211,496	9,675	SH		SOLE		0	0	9,675
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	507,250	21,521	SH		SOLE		0	0	21,521
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	424,337	18,306	SH		SOLE		0	0	18,306
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,811,100	115,588	SH		SOLE		0	0	115,588
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,486,945	431,775	SH		SOLE		0	0	431,775
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	365,789	13,819	SH		SOLE		0	0	13,819
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,431,849	51,174	SH		SOLE		0	0	51,174
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	257,345	9,877	SH		SOLE		0	0	9,877
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	243,328	6,746	SH		SOLE		0	0	6,746
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,269,627	34,482	SH		SOLE		0	0	34,482
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	776,845	21,920	SH		SOLE		0	0	21,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	517,380	15,168	SH		SOLE		0	0	15,168
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	583,177	16,666	SH		SOLE		0	0	16,666
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,605,347	41,684	SH		SOLE		0	0	41,684
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	390,652	9,181	SH		SOLE		0	0	9,181
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	606,449	16,330	SH		SOLE		0	0	16,330
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,301,835	57,075	SH		SOLE		0	0	57,075
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,923,776	47,407	SH		SOLE		0	0	47,407
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	299,726	8,670	SH		SOLE		0	0	8,670
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	913,681	21,050	SH		SOLE		0	0	21,050
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,357,612	29,015	SH		SOLE		0	0	29,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	249,342	6,992	SH		SOLE		0	0	6,992
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	937,523	23,558	SH		SOLE		0	0	23,558
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	494,993	12,867	SH		SOLE		0	0	12,867
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	2,172,420	47,165	SH		SOLE		0	0	47,165
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	799,235	17,900	SH		SOLE		0	0	17,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,099,025	26,534	SH		SOLE		0	0	26,534
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,678,243	36,459	SH		SOLE		0	0	36,459
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	314,593	8,879	SH		SOLE		0	0	8,879
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	714,286	20,555	SH		SOLE		0	0	20,555
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	471,888	13,108	SH		SOLE		0	0	13,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,839,248	38,001	SH		SOLE		0	0	38,001
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	423,595	9,680	SH		SOLE		0	0	9,680
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	573,988	13,022	SH		SOLE		0	0	13,022
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	356,060	10,575	SH		SOLE		0	0	10,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	384,120	9,247	SH		SOLE		0	0	9,247
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	642,536	16,467	SH		SOLE		0	0	16,467
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	600,821	21,268	SH		SOLE		0	0	21,268
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,952,988	556,399	SH		SOLE		0	0	556,399
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,042,109	124,422	SH		SOLE		0	0	124,422
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	747,211	34,269	SH		SOLE		0	0	34,269
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	523,021	22,544	SH		SOLE		0	0	22,544
FIRST TR INTER DURATN PFD &	COM	33718W103	322,766	17,570	SH		SOLE		0	0	17,570
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,821,755	119,861	SH		SOLE		0	0	119,861
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	522,938	5,392	SH		SOLE		0	0	5,392
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,957,306	27,250	SH		SOLE		0	0	27,250
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,001,976	210,967	SH		SOLE		0	0	210,967
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,865,780	23,244	SH		SOLE		0	0	23,244
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,158,005	15,993	SH		SOLE		0	0	15,993
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29,536,961	724,833	SH		SOLE		0	0	724,833
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,253,628	59,199	SH		SOLE		0	0	59,199
FIRSTCASH HOLDINGS INC	COM	33768G107	985,086	9,393	SH		SOLE		0	0	9,393
FIRSTENERGY CORP	COM	337932107	1,555,639	40,649	SH		SOLE		0	0	40,649
FIRSTSERVICE CORP NEW	COM	33767E202	658,596	4,322	SH		SOLE		0	0	4,322
FISERV INC	COM	337738108	3,288,419	22,064	SH		SOLE		0	0	22,064
FIVE BELOW INC	COM	33829M101	318,739	2,925	SH		SOLE		0	0	2,925
FLEX LNG LTD	SHS	G35947202	493,873	18,265	SH		SOLE		0	0	18,265
FLEX LTD	ORD	Y2573F102	1,905,054	64,600	SH		SOLE		0	0	64,600
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,322,334	113,468	SH		SOLE		0	0	113,468
FLEXSHARES TR	M STAR DEV MKT	33939L803	821,710	11,754	SH		SOLE		0	0	11,754
FLEXSHARES TR	STOX US ESG SLCT	33939L696	258,761	2,017	SH		SOLE		0	0	2,017
FLUX PWR HLDGS INC	COM NEW	344057302	36,076	11,600	SH		SOLE		0	0	11,600
FMC CORP	COM NEW	302491303	342,420	5,950	SH		SOLE		0	0	5,950
FORD MTR CO DEL	COM	345370860	3,407,589	271,738	SH		SOLE		0	0	271,738
FORMFACTOR INC	COM	346375108	1,833,575	30,292	SH		SOLE		0	0	30,292
FORTINET INC	COM	34959E109	1,180,689	19,590	SH		SOLE		0	0	19,590
FORTIVE CORP	COM	34959J108	841,239	11,353	SH		SOLE		0	0	11,353
FOUR CORNERS PPTY TR INC	COM	35086T109	908,300	36,818	SH		SOLE		0	0	36,818
FOX CORP	CL A COM	35137L105	311,590	9,066	SH		SOLE		0	0	9,066
FOX FACTORY HLDG CORP	COM	35138V102	442,625	9,185	SH		SOLE		0	0	9,185
FRANCO NEV CORP	COM	351858105	1,181,025	9,965	SH		SOLE		0	0	9,965
FRANKLIN ELEC INC	COM	353514102	1,600,823	16,620	SH		SOLE		0	0	16,620
FRANKLIN LTD DURATION INCOME	COM	35472T101	118,136	18,633	SH		SOLE		0	0	18,633
FRANKLIN RESOURCES INC	COM	354613101	475,265	21,265	SH		SOLE		0	0	21,265
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	274,653	11,256	SH		SOLE		0	0	11,256
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,340,448	36,437	SH		SOLE		0	0	36,437
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	977,889	24,533	SH		SOLE		0	0	24,533
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	244,487	14,710	SH		SOLE		0	0	14,710
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	237,329	7,592	SH		SOLE		0	0	7,592
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	224,639	9,203	SH		SOLE		0	0	9,203
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,236,347	63,099	SH		SOLE		0	0	63,099
FREEPORT-MCMORAN INC	CL B	35671D857	3,919,809	80,655	SH		SOLE		0	0	80,655
FRONTLINE PLC	COM	M46528101	253,822	9,853	SH		SOLE		0	0	9,853
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,814,556	1,854,719	SH		SOLE		0	0	1,854,719
FS KKR CAP CORP	COM	302635206	7,294,162	369,699	SH		SOLE		0	0	369,699
FUBOTV INC	COM	35953D104	22,934	18,495	SH		SOLE		0	0	18,495
GABELLI EQUITY TR INC	COM	362397101	239,200	46,000	SH		SOLE		0	0	46,000
GALLAGHER ARTHUR J & CO	COM	363576109	5,661,054	21,831	SH		SOLE		0	0	21,831
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	123,880	30,588	SH		SOLE		0	0	30,588
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	60,285	10,981	SH		SOLE		0	0	10,981
GAMESTOP CORP NEW	CL A	36467W109	206,705	8,372	SH		SOLE		0	0	8,372
GAMING & LEISURE PPTYS INC	COM	36467J108	1,245,382	27,547	SH		SOLE		0	0	27,547
GARMIN LTD	SHS	H2906T109	537,287	3,298	SH		SOLE		0	0	3,298
GARTNER INC	COM	366651107	536,178	1,194	SH		SOLE		0	0	1,194
GATES INDL CORP PLC	ORD SHS	G39108108	666,518	42,158	SH		SOLE		0	0	42,158
GATX CORP	COM	361448103	382,862	2,893	SH		SOLE		0	0	2,893
GE AEROSPACE	COM NEW	369604301	4,709,908	29,628	SH		SOLE		0	0	29,628
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	687,870	8,828	SH		SOLE		0	0	8,828
GE VERNOVA INC	COM	36828A101	1,075,196	6,269	SH		SOLE		0	0	6,269
GENERAC HLDGS INC	COM	368736104	447,432	3,384	SH		SOLE		0	0	3,384
GENERAL DYNAMICS CORP	COM	369550108	5,977,129	20,601	SH		SOLE		0	0	20,601
GENERAL MLS INC	COM	370334104	3,281,912	51,880	SH		SOLE		0	0	51,880
GENERAL MTRS CO	COM	37045V100	3,028,254	65,180	SH		SOLE		0	0	65,180
GENPACT LIMITED	SHS	G3922B107	612,108	19,015	SH		SOLE		0	0	19,015
GENTEX CORP	COM	371901109	262,920	7,799	SH		SOLE		0	0	7,799
GENUINE PARTS CO	COM	372460105	4,499,445	32,529	SH		SOLE		0	0	32,529
GEO GROUP INC NEW	COM	36162J106	187,797	13,078	SH		SOLE		0	0	13,078
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	132,563	14,762	SH		SOLE		0	0	14,762
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	836,945	27,513	SH		SOLE		0	0	27,513
GILDAN ACTIVEWEAR INC	COM	375916103	1,063,807	28,054	SH		SOLE		0	0	28,054
GILEAD SCIENCES INC	COM	375558103	6,695,736	97,591	SH		SOLE		0	0	97,591
GLOBAL NET LEASE INC	COM NEW	379378201	82,221	11,186	SH		SOLE		0	0	11,186
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,293,118	28,339	SH		SOLE		0	0	28,339
GLOBAL PMTS INC	COM	37940X102	496,204	5,131	SH		SOLE		0	0	5,131
GLOBAL X FDS	ADAPTIVE US	37954Y574	206,260	5,199	SH		SOLE		0	0	5,199
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,389,267	95,124	SH		SOLE		0	0	95,124
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	202,863	8,636	SH		SOLE		0	0	8,636
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	468,204	15,828	SH		SOLE		0	0	15,828
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	380,126	7,446	SH		SOLE		0	0	7,446
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	496,340	10,234	SH		SOLE		0	0	10,234
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	586,138	18,793	SH		SOLE		0	0	18,793
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	642,289	22,186	SH		SOLE		0	0	22,186
GLOBAL X FDS	GLOBX SUPDV US	37950E291	436,627	25,312	SH		SOLE		0	0	25,312
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	456,548	11,764	SH		SOLE		0	0	11,764
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,943,633	392,962	SH		SOLE		0	0	392,962
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	519,711	16,473	SH		SOLE		0	0	16,473
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,959,882	95,944	SH		SOLE		0	0	95,944
GLOBAL X FDS	RUSSELL 2000	37954Y459	675,494	42,139	SH		SOLE		0	0	42,139
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,141,945	37,102	SH		SOLE		0	0	37,102
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,557,280	162,189	SH		SOLE		0	0	162,189
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,138,486	84,778	SH		SOLE		0	0	84,778
GLOBAL X FDS	US PFD ETF	37954Y657	770,833	39,168	SH		SOLE		0	0	39,168
GLOBALSTAR INC	COM	378973408	17,049	15,222	SH		SOLE		0	0	15,222
GLOBANT S A	COM	L44385109	601,093	3,372	SH		SOLE		0	0	3,372
GLOBUS MED INC	CL A	379577208	1,226,998	17,915	SH		SOLE		0	0	17,915
GODADDY INC	CL A	380237107	314,068	2,248	SH		SOLE		0	0	2,248
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,745,919	27,437	SH		SOLE		0	0	27,437
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	685,571	6,410	SH		SOLE		0	0	6,410
GOLDMAN SACHS GROUP INC	COM	38141G104	9,095,176	20,108	SH		SOLE		0	0	20,108
GRAINGER W W INC	COM	384802104	3,985,457	4,417	SH		SOLE		0	0	4,417
GRAND CANYON ED INC	COM	38526M106	396,098	2,831	SH		SOLE		0	0	2,831
GRAPHIC PACKAGING HLDG CO	COM	388689101	403,946	15,412	SH		SOLE		0	0	15,412
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	908,807	17,070	SH		SOLE		0	0	17,070
GREIF INC	CL A	397624107	279,069	4,856	SH		SOLE		0	0	4,856
GROCERY OUTLET HLDG CORP	COM	39874R101	324,434	14,667	SH		SOLE		0	0	14,667
GROUP 1 AUTOMOTIVE INC	COM	398905109	276,823	931	SH		SOLE		0	0	931
GSK PLC	SPONSORED ADR	37733W204	4,612,034	119,793	SH		SOLE		0	0	119,793
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,112,228	74,596	SH		SOLE		0	0	74,596
GUIDEWIRE SOFTWARE INC	COM	40171V100	233,172	1,691	SH		SOLE		0	0	1,691
HACKETT GROUP INC	COM	404609109	1,026,946	47,281	SH		SOLE		0	0	47,281
HALEON PLC	SPON ADS	405552100	1,029,683	124,659	SH		SOLE		0	0	124,659
HALLIBURTON CO	COM	406216101	1,366,404	40,450	SH		SOLE		0	0	40,450
HAMILTON LANE INC	CL A	407497106	964,794	7,807	SH		SOLE		0	0	7,807
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	117,810	10,001	SH		SOLE		0	0	10,001
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	231,470	11,453	SH		SOLE		0	0	11,453
HANESBRANDS INC	COM	410345102	103,059	20,904	SH		SOLE		0	0	20,904
HANNON ARMSTRONG SUST INFR C	COM	41068X100	337,620	11,406	SH		SOLE		0	0	11,406
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,130,708	163,334	SH		SOLE		0	0	163,334
HARROW INC	COM	415858109	235,242	11,261	SH		SOLE		0	0	11,261
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,438,732	88,856	SH		SOLE		0	0	88,856
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,654,236	16,454	SH		SOLE		0	0	16,454
HAWKINS INC	COM	420261109	1,451,040	15,945	SH		SOLE		0	0	15,945
HCA HEALTHCARE INC	COM	40412C101	4,486,749	13,965	SH		SOLE		0	0	13,965
HDFC BANK LTD	SPONSORED ADS	40415F101	3,701,316	57,536	SH		SOLE		0	0	57,536
HEALTHCARE RLTY TR	CL A COM	42226K105	790,615	47,974	SH		SOLE		0	0	47,974
HEALTHEQUITY INC	COM	42226A107	688,910	7,992	SH		SOLE		0	0	7,992
HEALTHPEAK PROPERTIES INC	COM	42250P103	511,314	26,087	SH		SOLE		0	0	26,087
HEICO CORP NEW	CL A	422806208	211,963	1,194	SH		SOLE		0	0	1,194
HEICO CORP NEW	COM	422806109	1,609,144	7,196	SH		SOLE		0	0	7,196
HELMERICH & PAYNE INC	COM	423452101	269,215	7,449	SH		SOLE		0	0	7,449
HENRY JACK & ASSOC INC	COM	426281101	792,299	4,772	SH		SOLE		0	0	4,772
HENRY SCHEIN INC	COM	806407102	450,495	7,028	SH		SOLE		0	0	7,028
HERSHEY CO	COM	427866108	2,941,314	16,000	SH		SOLE		0	0	16,000
HESS CORP	COM	42809H107	594,504	4,030	SH		SOLE		0	0	4,030
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	608,043	28,722	SH		SOLE		0	0	28,722
HEXCEL CORP NEW	COM	428291108	1,947,209	31,180	SH		SOLE		0	0	31,180
HILTON WORLDWIDE HLDGS INC	COM	43300A203	927,441	4,250	SH		SOLE		0	0	4,250
HIMS & HERS HEALTH INC	COM CL A	433000106	374,545	18,551	SH		SOLE		0	0	18,551
HOLOGIC INC	COM	436440101	408,746	5,505	SH		SOLE		0	0	5,505
HOME BANCSHARES INC	COM	436893200	895,152	37,360	SH		SOLE		0	0	37,360
HOME DEPOT INC	COM	437076102	33,938,361	98,589	SH		SOLE		0	0	98,589
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	245,861	7,626	SH		SOLE		0	0	7,626
HONEYWELL INTL INC	COM	438516106	11,192,543	52,414	SH		SOLE		0	0	52,414
HORACE MANN EDUCATORS CORP N	COM	440327104	559,787	17,161	SH		SOLE		0	0	17,161
HORMEL FOODS CORP	COM	440452100	1,099,321	36,055	SH		SOLE		0	0	36,055
HOULIHAN LOKEY INC	CL A	441593100	943,522	6,996	SH		SOLE		0	0	6,996
HOWMET AEROSPACE INC	COM	443201108	440,902	5,680	SH		SOLE		0	0	5,680
HP INC	COM	40434L105	2,049,165	58,514	SH		SOLE		0	0	58,514
HSBC HLDGS PLC	SPON ADR NEW	404280406	528,606	12,152	SH		SOLE		0	0	12,152
HUBBELL INC	COM	443510607	985,109	2,695	SH		SOLE		0	0	2,695
HUBSPOT INC	COM	443573100	423,469	718	SH		SOLE		0	0	718
HUMANA INC	COM	444859102	1,317,949	3,527	SH		SOLE		0	0	3,527
HUNT J B TRANS SVCS INC	COM	445658107	636,639	3,979	SH		SOLE		0	0	3,979
HUNTINGTON BANCSHARES INC	COM	446150104	293,745	22,287	SH		SOLE		0	0	22,287
HUNTINGTON INGALLS INDS INC	COM	446413106	792,993	3,219	SH		SOLE		0	0	3,219
HYATT HOTELS CORP	COM CL A	448579102	225,951	1,487	SH		SOLE		0	0	1,487
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	48,000	20,000	SH		SOLE		0	0	20,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	76,360	47,136	SH		SOLE		0	0	47,136
I3 VERTICALS INC	COM CL A	46571Y107	357,828	16,206	SH		SOLE		0	0	16,206
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	641,646	38,935	SH		SOLE		0	0	38,935
ICICI BANK LIMITED	ADR	45104G104	676,472	23,480	SH		SOLE		0	0	23,480
ICON PLC	SHS	G4705A100	2,343,188	7,475	SH		SOLE		0	0	7,475
IDACORP INC	COM	451107106	459,396	4,932	SH		SOLE		0	0	4,932
IDEX CORP	COM	45167R104	293,464	1,459	SH		SOLE		0	0	1,459
IDEXX LABS INC	COM	45168D104	1,471,193	3,020	SH		SOLE		0	0	3,020
ILLINOIS TOOL WKS INC	COM	452308109	3,605,891	15,217	SH		SOLE		0	0	15,217
INCYTE CORP	COM	45337C102	459,863	7,586	SH		SOLE		0	0	7,586
INDEPENDENCE RLTY TR INC	COM	45378A106	262,236	13,993	SH		SOLE		0	0	13,993
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	367,778	15,210	SH		SOLE		0	0	15,210
INDIA FD INC	COM	454089103	337,410	18,892	SH		SOLE		0	0	18,892
INFORMATICA INC	COM CL A	45674M101	242,840	7,864	SH		SOLE		0	0	7,864
INFOSYS LTD	SPONSORED ADR	456788108	1,685,902	90,543	SH		SOLE		0	0	90,543
ING GROEP N.V.	SPONSORED ADR	456837103	1,503,672	87,729	SH		SOLE		0	0	87,729
INGERSOLL RAND INC	COM	45687V106	492,053	5,417	SH		SOLE		0	0	5,417
INGREDION INC	COM	457187102	385,437	3,360	SH		SOLE		0	0	3,360
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,034,944	9,476	SH		SOLE		0	0	9,476
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	222,162	7,398	SH		SOLE		0	0	7,398
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	301,272	12,058	SH		SOLE		0	0	12,058
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	307,442	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	534,345	17,913	SH		SOLE		0	0	17,913
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	639,123	26,076	SH		SOLE		0	0	26,076
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	581,767	12,213	SH		SOLE		0	0	12,213
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	265,252	5,849	SH		SOLE		0	0	5,849
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	291,563	5,947	SH		SOLE		0	0	5,947
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	309,787	5,210	SH		SOLE		0	0	5,210
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	619,390	21,150	SH		SOLE		0	0	21,150
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	762,636	28,204	SH		SOLE		0	0	28,204
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	553,144	17,609	SH		SOLE		0	0	17,609
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	798,186	28,385	SH		SOLE		0	0	28,385
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,810,118	65,549	SH		SOLE		0	0	65,549
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	936,998	27,034	SH		SOLE		0	0	27,034
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	381,101	13,124	SH		SOLE		0	0	13,124
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	204,727	6,084	SH		SOLE		0	0	6,084
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	298,621	8,047	SH		SOLE		0	0	8,047
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	291,649	7,015	SH		SOLE		0	0	7,015
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	638,582	15,700	SH		SOLE		0	0	15,700
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	201,965	5,168	SH		SOLE		0	0	5,168
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	288,923	7,608	SH		SOLE		0	0	7,608
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,467,373	40,191	SH		SOLE		0	0	40,191
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	784,372	20,911	SH		SOLE		0	0	20,911
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,549,377	39,881	SH		SOLE		0	0	39,881
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	939,652	23,357	SH		SOLE		0	0	23,357
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,312,211	37,353	SH		SOLE		0	0	37,353
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	481,955	13,277	SH		SOLE		0	0	13,277
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	280,248	8,216	SH		SOLE		0	0	8,216
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	607,554	16,022	SH		SOLE		0	0	16,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,716,800	45,818	SH		SOLE		0	0	45,818
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	794,096	20,739	SH		SOLE		0	0	20,739
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	395,204	11,095	SH		SOLE		0	0	11,095
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	480,039	14,212	SH		SOLE		0	0	14,212
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	717,806	25,109	SH		SOLE		0	0	25,109
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	993,322	35,938	SH		SOLE		0	0	35,938
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	984,183	28,192	SH		SOLE		0	0	28,192
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,027,611	33,364	SH		SOLE		0	0	33,364
INNOVIVA INC	COM	45781M101	281,604	17,171	SH		SOLE		0	0	17,171
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	12,336	13,300	SH		SOLE		0	0	13,300
INSMED INC	COM PAR $.01	457669307	408,432	6,096	SH		SOLE		0	0	6,096
INSPERITY INC	COM	45778Q107	1,222,840	13,407	SH		SOLE		0	0	13,407
INSTALLED BLDG PRODS INC	COM	45780R101	265,751	1,292	SH		SOLE		0	0	1,292
INTEGER HLDGS CORP	COM	45826H109	362,423	3,130	SH		SOLE		0	0	3,130
INTEL CORP	COM	458140100	7,131,849	230,283	SH		SOLE		0	0	230,283
INTER PARFUMS INC	COM	458334109	889,791	7,669	SH		SOLE		0	0	7,669
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	649,344	5,296	SH		SOLE		0	0	5,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,889,137	35,716	SH		SOLE		0	0	35,716
INTERDIGITAL INC	COM	45867G101	228,841	1,963	SH		SOLE		0	0	1,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,478,834	95,281	SH		SOLE		0	0	95,281
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,571,403	16,505	SH		SOLE		0	0	16,505
INTERNATIONAL PAPER CO	COM	460146103	1,289,557	29,885	SH		SOLE		0	0	29,885
INTERNATIONAL TOWER HILL MIN	COM	46050R102	14,079	28,479	SH		SOLE		0	0	28,479
INTERPUBLIC GROUP COS INC	COM	460690100	944,496	32,468	SH		SOLE		0	0	32,468
INTRA-CELLULAR THERAPIES INC	COM	46116X101	303,000	4,424	SH		SOLE		0	0	4,424
INTUIT	COM	461202103	14,616,055	22,240	SH		SOLE		0	0	22,240
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,378,439	21,082	SH		SOLE		0	0	21,082
INVENTRUST PPTYS CORP	COM NEW	46124J201	248,152	10,022	SH		SOLE		0	0	10,022
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	712,953	50,744	SH		SOLE		0	0	50,744
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,367,674	58,875	SH		SOLE		0	0	58,875
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	261,526	10,988	SH		SOLE		0	0	10,988
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	442,374	21,194	SH		SOLE		0	0	21,194
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	218,922	13,812	SH		SOLE		0	0	13,812
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	290,292	9,965	SH		SOLE		0	0	9,965
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	400,073	16,217	SH		SOLE		0	0	16,217
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	557,204	29,607	SH		SOLE		0	0	29,607
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,353,643	63,408	SH		SOLE		0	0	63,408
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,362,271	85,621	SH		SOLE		0	0	85,621
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,117,625	22,959	SH		SOLE		0	0	22,959
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,650,018	81,482	SH		SOLE		0	0	81,482
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	302,097	9,347	SH		SOLE		0	0	9,347
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	299,308	7,408	SH		SOLE		0	0	7,408
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	291,516	7,290	SH		SOLE		0	0	7,290
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,399,962	32,489	SH		SOLE		0	0	32,489
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	241,267	16,042	SH		SOLE		0	0	16,042
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	236,930	4,823	SH		SOLE		0	0	4,823
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,898,211	217,636	SH		SOLE		0	0	217,636
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	566,366	22,773	SH		SOLE		0	0	22,773
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,891,558	67,871	SH		SOLE		0	0	67,871
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,149,241	99,501	SH		SOLE		0	0	99,501
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	931,752	20,868	SH		SOLE		0	0	20,868
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,525,744	18,067	SH		SOLE		0	0	18,067
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	465,541	5,323	SH		SOLE		0	0	5,323
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,539,685	135,389	SH		SOLE		0	0	135,389
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	901,909	38,265	SH		SOLE		0	0	38,265
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	244,241	4,417	SH		SOLE		0	0	4,417
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,183,962	43,384	SH		SOLE		0	0	43,384
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,284,333	206,586	SH		SOLE		0	0	206,586
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	579,315	5,277	SH		SOLE		0	0	5,277
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	991,418	17,951	SH		SOLE		0	0	17,951
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,108,414	52,618	SH		SOLE		0	0	52,618
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,332,115	28,525	SH		SOLE		0	0	28,525
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	914,853	20,955	SH		SOLE		0	0	20,955
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,220,455	49,564	SH		SOLE		0	0	49,564
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,794,921	40,399	SH		SOLE		0	0	40,399
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,832,439	135,988	SH		SOLE		0	0	135,988
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	203,147	1,926	SH		SOLE		0	0	1,926
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	339,654	8,447	SH		SOLE		0	0	8,447
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	621,433	29,536	SH		SOLE		0	0	29,536
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	644,909	26,916	SH		SOLE		0	0	26,916
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,001,190	55,132	SH		SOLE		0	0	55,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,041,425	144,417	SH		SOLE		0	0	144,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	205,208	9,032	SH		SOLE		0	0	9,032
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,136,097	251,154	SH		SOLE		0	0	251,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	602,658	26,305	SH		SOLE		0	0	26,305
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,369,207	227,860	SH		SOLE		0	0	227,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,509,552	130,570	SH		SOLE		0	0	130,570
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	309,676	19,045	SH		SOLE		0	0	19,045
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	965,739	41,870	SH		SOLE		0	0	41,870
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,324,523	116,517	SH		SOLE		0	0	116,517
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	263,922	5,564	SH		SOLE		0	0	5,564
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	948,798	18,076	SH		SOLE		0	0	18,076
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,240,926	89,257	SH		SOLE		0	0	89,257
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,867,280	47,384	SH		SOLE		0	0	47,384
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	534,463	5,144	SH		SOLE		0	0	5,144
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,532,792	35,922	SH		SOLE		0	0	35,922
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	542,946	5,584	SH		SOLE		0	0	5,584
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	896,215	6,721	SH		SOLE		0	0	6,721
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	290,565	19,726	SH		SOLE		0	0	19,726
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	793,179	17,379	SH		SOLE		0	0	17,379
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,910,603	234,799	SH		SOLE		0	0	234,799
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12,468,118	326,904	SH		SOLE		0	0	326,904
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,191,251	111,571	SH		SOLE		0	0	111,571
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	922,011	51,452	SH		SOLE		0	0	51,452
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,252,256	30,498	SH		SOLE		0	0	30,498
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,328,533	77,551	SH		SOLE		0	0	77,551
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	19,825,532	192,893	SH		SOLE		0	0	192,893
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,052,191	22,999	SH		SOLE		0	0	22,999
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,224,823	54,609	SH		SOLE		0	0	54,609
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	23,658,125	243,823	SH		SOLE		0	0	243,823
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,210,981	46,647	SH		SOLE		0	0	46,647
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	506,866	4,430	SH		SOLE		0	0	4,430
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	14,000,893	267,295	SH		SOLE		0	0	267,295
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	542,517	9,034	SH		SOLE		0	0	9,034
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	406,456	13,535	SH		SOLE		0	0	13,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	402,220	8,858	SH		SOLE		0	0	8,858
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	7,901,701	229,101	SH		SOLE		0	0	229,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	538,934	16,467	SH		SOLE		0	0	16,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	304,260	9,940	SH		SOLE		0	0	9,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	514,847	8,872	SH		SOLE		0	0	8,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,091,508	128,388	SH		SOLE		0	0	128,388
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,560,468	149,234	SH		SOLE		0	0	149,234
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	740,364	8,875	SH		SOLE		0	0	8,875
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,731,069	310,530	SH		SOLE		0	0	310,530
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	285,123	4,539	SH		SOLE		0	0	4,539
INVESCO MUNI INCOME OPP TRST	COM	46132X101	319,826	50,366	SH		SOLE		0	0	50,366
INVESCO QQQ TR	UNIT SER 1	46090E103	175,896,596	367,132	SH		SOLE		0	0	367,132
INVESCO SR INCOME TR	COM	46131H107	49,172	11,409	SH		SOLE		0	0	11,409
INVESCO VALUE MUN INCOME TR	COM	46132P108	126,497	10,251	SH		SOLE		0	0	10,251
INVITATION HOMES INC	COM	46187W107	1,974,288	55,009	SH		SOLE		0	0	55,009
IONQ INC	COM	46222L108	164,038	23,334	SH		SOLE		0	0	23,334
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	91,500	11,409	SH		SOLE		0	0	11,409
IQVIA HLDGS INC	COM	46266C105	1,359,242	6,429	SH		SOLE		0	0	6,429
IRON MTN INC DEL	COM	46284V101	6,876,285	76,727	SH		SOLE		0	0	76,727
ISHARES GOLD TR	ISHARES NEW	464285204	2,683,947	61,096	SH		SOLE		0	0	61,096
ISHARES INC	CORE MSCI EMKT	46434G103	102,037,248	1,906,170	SH		SOLE		0	0	1,906,170
ISHARES INC	CUR HD MSCI EM	46434G509	2,445,174	90,228	SH		SOLE		0	0	90,228
ISHARES INC	EM MKT SM-CP ETF	464286475	225,889	3,696	SH		SOLE		0	0	3,696
ISHARES INC	ESG AWR MSCI EM	46434G863	3,774,742	112,578	SH		SOLE		0	0	112,578
ISHARES INC	MSCI EMERG MRKT	464286533	4,124,704	72,098	SH		SOLE		0	0	72,098
ISHARES INC	MSCI EMRG CHN	46434G764	7,925,545	133,878	SH		SOLE		0	0	133,878
ISHARES INC	MSCI GBL ETF NEW	46434G848	453,449	11,106	SH		SOLE		0	0	11,106
ISHARES INC	MSCI JPN ETF NEW	46434G822	269,785	3,953	SH		SOLE		0	0	3,953
ISHARES INC	MSCI MEXICO ETF	464286822	398,847	7,046	SH		SOLE		0	0	7,046
ISHARES INC	MSCI STH KOR ETF	464286772	1,590,646	24,068	SH		SOLE		0	0	24,068
ISHARES SILVER TR	ISHARES	46428Q109	2,270,779	85,464	SH		SOLE		0	0	85,464
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,487,530	163,713	SH		SOLE		0	0	163,713
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,773,179	17,823	SH		SOLE		0	0	17,823
ISHARES TR	0-5YR HI YL CP	46434V407	5,617,904	133,126	SH		SOLE		0	0	133,126
ISHARES TR	0-5YR INVT GR CP	46434V100	9,223,734	187,284	SH		SOLE		0	0	187,284
ISHARES TR	1 3 YR TREAS BD	464287457	7,858,455	96,246	SH		SOLE		0	0	96,246
ISHARES TR	10+ YR INVST GRD	464289511	724,317	14,475	SH		SOLE		0	0	14,475
ISHARES TR	10-20 YR TRS ETF	464288653	1,606,472	15,642	SH		SOLE		0	0	15,642
ISHARES TR	20 YR TR BD ETF	464287432	16,498,815	179,765	SH		SOLE		0	0	179,765
ISHARES TR	3 7 YR TREAS BD	464288661	4,163,447	36,057	SH		SOLE		0	0	36,057
ISHARES TR	7-10 YR TRSY BD	464287440	15,403,031	164,474	SH		SOLE		0	0	164,474
ISHARES TR	A RATE CP BD ETF	46429B291	1,067,344	22,777	SH		SOLE		0	0	22,777
ISHARES TR	AGENCY BOND ETF	464288166	15,857,119	147,344	SH		SOLE		0	0	147,344
ISHARES TR	BLACKROCK ULTRA	46434V878	1,371,071	27,134	SH		SOLE		0	0	27,134
ISHARES TR	BROAD USD HIGH	46435U853	3,068,212	84,570	SH		SOLE		0	0	84,570
ISHARES TR	CALIF MUN BD ETF	464288356	1,081,636	19,016	SH		SOLE		0	0	19,016
ISHARES TR	COHEN STEER REIT	464287564	4,551,322	79,444	SH		SOLE		0	0	79,444
ISHARES TR	CONV BD ETF	46435G102	817,708	10,399	SH		SOLE		0	0	10,399
ISHARES TR	CORE DIV GRWTH	46434V621	23,599,762	409,647	SH		SOLE		0	0	409,647
ISHARES TR	CORE DIVID ETF	46435U861	446,613	10,095	SH		SOLE		0	0	10,095
ISHARES TR	CORE HIGH DV ETF	46429B663	12,549,953	115,455	SH		SOLE		0	0	115,455
ISHARES TR	CORE INTL AGGR	46435G672	538,814	10,794	SH		SOLE		0	0	10,794
ISHARES TR	CORE MSCI EAFE	46432F842	442,402,373	6,090,342	SH		SOLE		0	0	6,090,342
ISHARES TR	CORE MSCI EURO	46434V738	338,344	5,941	SH		SOLE		0	0	5,941
ISHARES TR	CORE MSCI INTL	46435G326	5,729,650	87,289	SH		SOLE		0	0	87,289
ISHARES TR	CORE MSCI PAC	46434V696	388,960	6,353	SH		SOLE		0	0	6,353
ISHARES TR	CORE MSCI TOTAL	46432F834	3,730,048	55,211	SH		SOLE		0	0	55,211
ISHARES TR	CORE S&P MCP ETF	464287507	32,625,591	557,512	SH		SOLE		0	0	557,512
ISHARES TR	CORE S&P SCP ETF	464287804	95,660,144	896,870	SH		SOLE		0	0	896,870
ISHARES TR	CORE S&P TTL STK	464287150	16,194,348	136,339	SH		SOLE		0	0	136,339
ISHARES TR	CORE S&P US GWT	464287671	25,890,419	203,094	SH		SOLE		0	0	203,094
ISHARES TR	CORE S&P US VLU	464287663	25,986,936	294,871	SH		SOLE		0	0	294,871
ISHARES TR	CORE S&P500 ETF	464287200	981,075,500	1,792,803	SH		SOLE		0	0	1,792,803
ISHARES TR	CORE TOTAL USD	46434V613	41,333,681	914,058	SH		SOLE		0	0	914,058
ISHARES TR	CORE US AGGBD ET	464287226	422,532,238	4,352,862	SH		SOLE		0	0	4,352,862
ISHARES TR	CRE U S REIT ETF	464288521	518,981	9,690	SH		SOLE		0	0	9,690
ISHARES TR	CYBERSECURITY	46435U135	208,074	4,528	SH		SOLE		0	0	4,528
ISHARES TR	EAFE GRWTH ETF	464288885	39,357,006	384,722	SH		SOLE		0	0	384,722
ISHARES TR	EAFE SML CP ETF	464288273	40,459,797	656,389	SH		SOLE		0	0	656,389
ISHARES TR	EAFE VALUE ETF	464288877	12,229,693	230,575	SH		SOLE		0	0	230,575
ISHARES TR	ESG ADV TTL USD	46436E619	397,505	9,342	SH		SOLE		0	0	9,342
ISHARES TR	ESG AW MSCI EAFE	46435G516	378,626	4,806	SH		SOLE		0	0	4,806
ISHARES TR	ESG AWARE MSCI	46435U663	350,347	9,100	SH		SOLE		0	0	9,100
ISHARES TR	ESG AWR MSCI USA	46435G425	7,003,678	58,697	SH		SOLE		0	0	58,697
ISHARES TR	ESG AWR US AGRGT	46435U549	734,379	15,756	SH		SOLE		0	0	15,756
ISHARES TR	ESG AWRE 1 5 YR	46435G243	265,935	10,859	SH		SOLE		0	0	10,859
ISHARES TR	ESG AWRE USD ETF	46435G193	836,949	36,838	SH		SOLE		0	0	36,838
ISHARES TR	ESG EAFE ETF	46436E759	677,829	10,053	SH		SOLE		0	0	10,053
ISHARES TR	ESG MSCI LEADR	46435U218	824,369	8,461	SH		SOLE		0	0	8,461
ISHARES TR	ESG MSCI USA ETF	46436E767	1,436,123	30,831	SH		SOLE		0	0	30,831
ISHARES TR	EUROPE ETF	464287861	239,082	4,366	SH		SOLE		0	0	4,366
ISHARES TR	EXPANDED TECH	464287515	2,093,835	24,095	SH		SOLE		0	0	24,095
ISHARES TR	EXPND TEC SC ETF	464287549	1,594,011	16,902	SH		SOLE		0	0	16,902
ISHARES TR	EXPONENTIAL TECH	46434V381	1,717,415	29,193	SH		SOLE		0	0	29,193
ISHARES TR	FALN ANGLS USD	46435G474	253,840	9,692	SH		SOLE		0	0	9,692
ISHARES TR	FLTG RATE NT ETF	46429B655	2,801,521	54,835	SH		SOLE		0	0	54,835
ISHARES TR	GBL COMM SVC ETF	464287275	1,777,595	20,022	SH		SOLE		0	0	20,022
ISHARES TR	GL CLEAN ENE ETF	464288224	634,270	47,618	SH		SOLE		0	0	47,618
ISHARES TR	GLB INFRASTR ETF	464288372	346,051	7,221	SH		SOLE		0	0	7,221
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,698	2,743	SH		SOLE		0	0	2,743
ISHARES TR	GLOB UTILITS ETF	464288711	1,667,926	27,859	SH		SOLE		0	0	27,859
ISHARES TR	GLOBAL 100 ETF	464287572	31,050,706	321,502	SH		SOLE		0	0	321,502
ISHARES TR	GLOBAL ENERG ETF	464287341	4,504,597	108,518	SH		SOLE		0	0	108,518
ISHARES TR	GLOBAL TECH ETF	464287291	6,336,083	76,504	SH		SOLE		0	0	76,504
ISHARES TR	GOV/CRED BD ETF	464288596	413,441	4,025	SH		SOLE		0	0	4,025
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,258,835	40,107	SH		SOLE		0	0	40,107
ISHARES TR	HDG MSCI EAFE	46434V803	18,077,083	508,426	SH		SOLE		0	0	508,426
ISHARES TR	HIGH YLD SYSTM B	46435G250	555,686	11,966	SH		SOLE		0	0	11,966
ISHARES TR	IBONDS 2026 TERM	46436E528	545,335	23,803	SH		SOLE		0	0	23,803
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,209,976	95,094	SH		SOLE		0	0	95,094
ISHARES TR	IBONDS 24 TRM TS	46436E874	288,599	12,035	SH		SOLE		0	0	12,035
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,352,688	101,082	SH		SOLE		0	0	101,082
ISHARES TR	IBONDS DEC 2031	46436E486	240,473	11,852	SH		SOLE		0	0	11,852
ISHARES TR	IBONDS DEC 2032	46436E312	255,595	10,407	SH		SOLE		0	0	10,407
ISHARES TR	IBONDS DEC 2033	46436E130	398,350	15,808	SH		SOLE		0	0	15,808
ISHARES TR	IBONDS DEC2026	46435GAA0	549,488	23,068	SH		SOLE		0	0	23,068
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,779,006	110,585	SH		SOLE		0	0	110,585
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,058,438	123,026	SH		SOLE		0	0	123,026
ISHARES TR	IBOXX HI YD ETF	464288513	4,393,255	56,952	SH		SOLE		0	0	56,952
ISHARES TR	IBOXX INV CP ETF	464287242	8,076,690	75,399	SH		SOLE		0	0	75,399
ISHARES TR	INTL DIV GRWTH	46435G524	1,958,990	29,065	SH		SOLE		0	0	29,065
ISHARES TR	INTL EQTY FACTOR	46434V274	577,745	19,765	SH		SOLE		0	0	19,765
ISHARES TR	INTL SEL DIV ETF	464288448	3,595,579	129,945	SH		SOLE		0	0	129,945
ISHARES TR	INTRM GOV CR ETF	464288612	3,941,085	37,994	SH		SOLE		0	0	37,994
ISHARES TR	INVESTMENT GRADE	46435G219	1,466,040	33,049	SH		SOLE		0	0	33,049
ISHARES TR	ISHARES BIOTECH	464287556	646,716	4,712	SH		SOLE		0	0	4,712
ISHARES TR	ISHARES SEMICDTR	464287523	7,087,567	28,738	SH		SOLE		0	0	28,738
ISHARES TR	ISHS 1-5YR INVS	464288646	3,651,728	71,267	SH		SOLE		0	0	71,267
ISHARES TR	ISHS 5-10YR INVT	464288638	22,365,525	436,315	SH		SOLE		0	0	436,315
ISHARES TR	JPMORGAN USD EMG	464288281	9,764,287	110,356	SH		SOLE		0	0	110,356
ISHARES TR	MBS ETF	464288588	15,100,890	164,480	SH		SOLE		0	0	164,480
ISHARES TR	MICRO-CAP ETF	464288869	8,926,112	78,299	SH		SOLE		0	0	78,299
ISHARES TR	MODERT ALLOC ETF	464289875	936,400	21,772	SH		SOLE		0	0	21,772
ISHARES TR	MORNINGSTAR GRWT	464287119	30,586,035	375,704	SH		SOLE		0	0	375,704
ISHARES TR	MORNINGSTAR VALU	464288109	10,293,063	134,862	SH		SOLE		0	0	134,862
ISHARES TR	MORNINGSTR US EQ	464287127	12,063,457	160,482	SH		SOLE		0	0	160,482
ISHARES TR	MORTGE REL ETF	46435G342	338,161	15,260	SH		SOLE		0	0	15,260
ISHARES TR	MRGSTR MD CP ETF	464288208	5,912,191	84,346	SH		SOLE		0	0	84,346
ISHARES TR	MRGSTR MD CP GRW	464288307	31,175,585	460,156	SH		SOLE		0	0	460,156
ISHARES TR	MRGSTR MD CP VAL	464288406	4,129,012	58,784	SH		SOLE		0	0	58,784
ISHARES TR	MRGSTR SM CP ETF	464288505	2,620,112	48,634	SH		SOLE		0	0	48,634
ISHARES TR	MRGSTR SM CP GR	464288604	15,996,270	351,721	SH		SOLE		0	0	351,721
ISHARES TR	MRNING SM CP ETF	464288703	3,681,188	63,567	SH		SOLE		0	0	63,567
ISHARES TR	MSCI ACWI EXUS	46435G847	493,748	15,291	SH		SOLE		0	0	15,291
ISHARES TR	MSCI EAFE ETF	464287465	17,737,807	226,450	SH		SOLE		0	0	226,450
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,184,139	103,585	SH		SOLE		0	0	103,585
ISHARES TR	MSCI EAFE SMCP	46435G839	324,426	10,158	SH		SOLE		0	0	10,158
ISHARES TR	MSCI EMG MKT ETF	464287234	10,844,382	254,623	SH		SOLE		0	0	254,623
ISHARES TR	MSCI INDIA ETF	46429B598	433,157	7,765	SH		SOLE		0	0	7,765
ISHARES TR	MSCI INTL QUALTY	46434V456	5,863,748	150,160	SH		SOLE		0	0	150,160
ISHARES TR	MSCI INTL VLU FT	46435G409	722,046	26,314	SH		SOLE		0	0	26,314
ISHARES TR	MSCI KLD400 SOC	464288570	2,495,501	24,030	SH		SOLE		0	0	24,030
ISHARES TR	MSCI USA ESG SLC	464288802	1,280,200	11,393	SH		SOLE		0	0	11,393
ISHARES TR	MSCI USA MIN VOL	46429B697	19,654,656	234,096	SH		SOLE		0	0	234,096
ISHARES TR	MSCI USA MMENTM	46432F396	2,196,430	11,271	SH		SOLE		0	0	11,271
ISHARES TR	MSCI USA QLT FCT	46432F339	34,674,421	203,059	SH		SOLE		0	0	203,059
ISHARES TR	MSCI USA SMCP MN	46435G433	234,556	6,289	SH		SOLE		0	0	6,289
ISHARES TR	MSCI USA VALUE	46432F388	1,320,740	12,766	SH		SOLE		0	0	12,766
ISHARES TR	NATIONAL MUN ETF	464288414	99,125,118	930,316	SH		SOLE		0	0	930,316
ISHARES TR	NEW YORK MUN ETF	464288323	314,048	5,882	SH		SOLE		0	0	5,882
ISHARES TR	NORTH AMERN NAT	464287374	1,587,118	36,071	SH		SOLE		0	0	36,071
ISHARES TR	PFD AND INCM SEC	464288687	10,461,048	331,571	SH		SOLE		0	0	331,571
ISHARES TR	RESIDENTIAL MULT	464288562	1,022,601	13,282	SH		SOLE		0	0	13,282
ISHARES TR	RUS 1000 ETF	464287622	10,225,623	34,367	SH		SOLE		0	0	34,367
ISHARES TR	RUS 1000 GRW ETF	464287614	75,957,009	208,381	SH		SOLE		0	0	208,381
ISHARES TR	RUS 1000 VAL ETF	464287598	12,289,744	70,440	SH		SOLE		0	0	70,440
ISHARES TR	RUS 2000 GRW ETF	464287648	4,828,773	18,393	SH		SOLE		0	0	18,393
ISHARES TR	RUS 2000 VAL ETF	464287630	5,560,755	36,512	SH		SOLE		0	0	36,512
ISHARES TR	RUS MD CP GR ETF	464287481	7,691,188	69,698	SH		SOLE		0	0	69,698
ISHARES TR	RUS MDCP VAL ETF	464287473	14,740,931	122,088	SH		SOLE		0	0	122,088
ISHARES TR	RUS MID CAP ETF	464287499	83,640,529	1,031,580	SH		SOLE		0	0	1,031,580
ISHARES TR	RUS TOP 200 ETF	464289446	613,881	4,583	SH		SOLE		0	0	4,583
ISHARES TR	RUS TP200 GR ETF	464289438	55,658,490	259,456	SH		SOLE		0	0	259,456
ISHARES TR	RUS TP200 VL ETF	464289420	1,014,776	13,563	SH		SOLE		0	0	13,563
ISHARES TR	RUSEL 2500 ETF	46435G268	2,469,861	39,455	SH		SOLE		0	0	39,455
ISHARES TR	RUSSELL 2000 ETF	464287655	173,093,413	853,139	SH		SOLE		0	0	853,139
ISHARES TR	RUSSELL 3000 ETF	464287689	16,138,028	52,282	SH		SOLE		0	0	52,282
ISHARES TR	S&P 100 ETF	464287101	7,138,683	27,010	SH		SOLE		0	0	27,010
ISHARES TR	S&P 500 GRWT ETF	464287309	74,648,086	806,658	SH		SOLE		0	0	806,658
ISHARES TR	S&P 500 VAL ETF	464287408	75,874,642	416,871	SH		SOLE		0	0	416,871
ISHARES TR	S&P MC 400GR ETF	464287606	5,348,945	60,708	SH		SOLE		0	0	60,708
ISHARES TR	S&P MC 400VL ETF	464287705	2,277,425	20,073	SH		SOLE		0	0	20,073
ISHARES TR	S&P SML 600 GWT	464287887	19,362,903	150,766	SH		SOLE		0	0	150,766
ISHARES TR	SELECT DIVID ETF	464287168	12,700,118	104,977	SH		SOLE		0	0	104,977
ISHARES TR	SHORT TREAS BD	464288679	7,094,969	64,208	SH		SOLE		0	0	64,208
ISHARES TR	SHRT NAT MUN ETF	464288158	1,498,846	14,336	SH		SOLE		0	0	14,336
ISHARES TR	SP SMCP600VL ETF	464287879	8,443,819	86,808	SH		SOLE		0	0	86,808
ISHARES TR	TIPS BD ETF	464287176	6,460,689	60,505	SH		SOLE		0	0	60,505
ISHARES TR	TRS FLT RT BD	46434V860	4,501,459	88,856	SH		SOLE		0	0	88,856
ISHARES TR	U.S. ENERGY ETF	464287796	450,535	9,386	SH		SOLE		0	0	9,386
ISHARES TR	U.S. FIN SVC ETF	464287770	480,018	7,361	SH		SOLE		0	0	7,361
ISHARES TR	U.S. FINLS ETF	464287788	433,222	4,581	SH		SOLE		0	0	4,581
ISHARES TR	U.S. INSRNCE ETF	464288786	370,785	3,284	SH		SOLE		0	0	3,284
ISHARES TR	U.S. MED DVC ETF	464288810	2,493,827	44,501	SH		SOLE		0	0	44,501
ISHARES TR	U.S. REAL ES ETF	464287739	1,666,968	18,999	SH		SOLE		0	0	18,999
ISHARES TR	U.S. TECH ETF	464287721	52,553,805	349,195	SH		SOLE		0	0	349,195
ISHARES TR	US AER DEF ETF	464288760	10,199,726	77,241	SH		SOLE		0	0	77,241
ISHARES TR	US CONSM STAPLES	464287812	1,528,606	23,249	SH		SOLE		0	0	23,249
ISHARES TR	US HLTHCARE ETF	464287762	1,696,668	27,692	SH		SOLE		0	0	27,692
ISHARES TR	US HLTHCR PR ETF	464288828	3,751,519	71,567	SH		SOLE		0	0	71,567
ISHARES TR	US HOME CONS ETF	464288752	224,306	2,220	SH		SOLE		0	0	2,220
ISHARES TR	US INFRASTRUC	46435U713	2,675,431	63,519	SH		SOLE		0	0	63,519
ISHARES TR	US OIL GS EX ETF	464288851	618,950	6,219	SH		SOLE		0	0	6,219
ISHARES TR	US TREAS BD ETF	46429B267	4,964,443	219,958	SH		SOLE		0	0	219,958
ISHARES TR	USD INV GRDE ETF	464288620	3,617,172	72,041	SH		SOLE		0	0	72,041
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,222,615	163,374	SH		SOLE		0	0	163,374
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	459,738	9,167	SH		SOLE		0	0	9,167
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,556,063	31,509	SH		SOLE		0	0	31,509
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	592,316	21,689	SH		SOLE		0	0	21,689
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,737,199	67,166	SH		SOLE		0	0	67,166
ISHARES U S ETF TR	INT RT HDG C B	46431W705	419,393	4,513	SH		SOLE		0	0	4,513
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	72,784	12,463	SH		SOLE		0	0	12,463
ITT INC	COM	45073V108	1,848,016	14,306	SH		SOLE		0	0	14,306
J & J SNACK FOODS CORP	COM	466032109	777,184	4,787	SH		SOLE		0	0	4,787
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	691,899	9,207	SH		SOLE		0	0	9,207
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,171,510	19,769	SH		SOLE		0	0	19,769
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,137,737	67,726	SH		SOLE		0	0	67,726
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	7,661,692	141,673	SH		SOLE		0	0	141,673
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	204,844	3,706	SH		SOLE		0	0	3,706
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,707,555	806,414	SH		SOLE		0	0	806,414
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	481,524	10,592	SH		SOLE		0	0	10,592
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,215,338	68,230	SH		SOLE		0	0	68,230
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,307,785	25,961	SH		SOLE		0	0	25,961
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,550,944	100,017	SH		SOLE		0	0	100,017
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	50,950,748	1,009,526	SH		SOLE		0	0	1,009,526
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,040,935	158,458	SH		SOLE		0	0	158,458
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,668,745	50,401	SH		SOLE		0	0	50,401
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	577,195	14,123	SH		SOLE		0	0	14,123
JABIL INC	COM	466313103	228,135	2,097	SH		SOLE		0	0	2,097
JACK IN THE BOX INC	COM	466367109	871,738	17,113	SH		SOLE		0	0	17,113
JACKSON FINANCIAL INC	COM CL A	46817M107	298,870	4,025	SH		SOLE		0	0	4,025
JACOBS SOLUTIONS INC	COM	46982L108	941,831	6,741	SH		SOLE		0	0	6,741
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	953,264	16,141	SH		SOLE		0	0	16,141
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,170,206	47,658	SH		SOLE		0	0	47,658
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	332,366	7,444	SH		SOLE		0	0	7,444
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	690,528	14,226	SH		SOLE		0	0	14,226
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,288,006	25,315	SH		SOLE		0	0	25,315
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	203,918	6,049	SH		SOLE		0	0	6,049
JD.COM INC	SPON ADS CL A	47215P106	575,170	22,259	SH		SOLE		0	0	22,259
JEFFERIES FINL GROUP INC	COM	47233W109	410,761	8,255	SH		SOLE		0	0	8,255
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	13,448,757	206,872	SH		SOLE		0	0	206,872
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	444,856	13,339	SH		SOLE		0	0	13,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31,802,250	577,803	SH		SOLE		0	0	577,803
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	458,025	12,372	SH		SOLE		0	0	12,372
JOHNSON & JOHNSON	COM	478160104	28,803,016	197,065	SH		SOLE		0	0	197,065
JOHNSON CTLS INTL PLC	SHS	G51502105	1,121,745	16,876	SH		SOLE		0	0	16,876
JONES LANG LASALLE INC	COM	48020Q107	204,394	996	SH		SOLE		0	0	996
JPMORGAN CHASE & CO.	COM	46625H100	62,164,125	307,348	SH		SOLE		0	0	307,348
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	265,069	9,159	SH		SOLE		0	0	9,159
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	117,831	16,785	SH		SOLE		0	0	16,785
KELLANOVA	COM	487836108	771,282	13,372	SH		SOLE		0	0	13,372
KENVUE INC	COM	49177J102	2,887,009	158,801	SH		SOLE		0	0	158,801
KEURIG DR PEPPER INC	COM	49271V100	2,795,179	83,688	SH		SOLE		0	0	83,688
KEYCORP	COM	493267108	1,060,291	74,616	SH		SOLE		0	0	74,616
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	785,607	5,745	SH		SOLE		0	0	5,745
KEZAR LIFE SCIENCES INC	COM	49372L100	6,666	11,110	SH		SOLE		0	0	11,110
KFORCE INC	COM	493732101	588,607	9,474	SH		SOLE		0	0	9,474
KILROY RLTY CORP	COM	49427F108	327,199	10,497	SH		SOLE		0	0	10,497
KIMBALL ELECTRONICS INC	COM	49428J109	1,111,924	50,588	SH		SOLE		0	0	50,588
KIMBERLY-CLARK CORP	COM	494368103	6,540,853	47,329	SH		SOLE		0	0	47,329
KIMCO RLTY CORP	COM	49446R109	197,862	10,168	SH		SOLE		0	0	10,168
KINDER MORGAN INC DEL	COM	49456B101	2,169,951	109,207	SH		SOLE		0	0	109,207
KINROSS GOLD CORP	COM	496902404	103,897	12,488	SH		SOLE		0	0	12,488
KINSALE CAP GROUP INC	COM	49714P108	2,492,374	6,469	SH		SOLE		0	0	6,469
KKR & CO INC	COM	48251W104	1,319,839	12,541	SH		SOLE		0	0	12,541
KLA CORP	COM NEW	482480100	4,718,860	5,723	SH		SOLE		0	0	5,723
KNIFE RIVER CORP	COMMON STOCK	498894104	276,001	3,935	SH		SOLE		0	0	3,935
KNIGHTSCOPE INC	CLASS A COM	49907V102	3,575	11,650	SH		SOLE		0	0	11,650
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	216,366	8,586	SH		SOLE		0	0	8,586
KORN FERRY	COM NEW	500643200	289,642	4,314	SH		SOLE		0	0	4,314
KRAFT HEINZ CO	COM	500754106	984,032	30,541	SH		SOLE		0	0	30,541
KRANESHARES TRUST	CSI CHI INTERNET	500767306	549,375	20,332	SH		SOLE		0	0	20,332
KRANESHARES TRUST	KRANESHARES CN	500767470	635,324	49,326	SH		SOLE		0	0	49,326
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	367,864	18,384	SH		SOLE		0	0	18,384
KROGER CO	COM	501044101	2,362,612	47,318	SH		SOLE		0	0	47,318
KULICKE & SOFFA INDS INC	COM	501242101	331,098	6,731	SH		SOLE		0	0	6,731
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,689,221	16,427	SH		SOLE		0	0	16,427
LABCORP HOLDINGS INC	COM SHS	504922105	1,395,895	6,859	SH		SOLE		0	0	6,859
LAKELAND FINL CORP	COM	511656100	423,633	6,886	SH		SOLE		0	0	6,886
LAM RESEARCH CORP	COM	512807108	5,084,171	4,775	SH		SOLE		0	0	4,775
LAMAR ADVERTISING CO NEW	CL A	512816109	2,650,970	22,178	SH		SOLE		0	0	22,178
LAMB WESTON HLDGS INC	COM	513272104	353,026	4,199	SH		SOLE		0	0	4,199
LANDSTAR SYS INC	COM	515098101	475,201	2,576	SH		SOLE		0	0	2,576
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,265,259	371,627	SH		SOLE		0	0	371,627
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,548,440	115,363	SH		SOLE		0	0	115,363
LAUDER ESTEE COS INC	CL A	518439104	1,522,436	14,309	SH		SOLE		0	0	14,309
LAZARD INC	COM	52110M109	491,105	12,863	SH		SOLE		0	0	12,863
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	22,771,967	326,169	SH		SOLE		0	0	326,169
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,412,361	81,389	SH		SOLE		0	0	81,389
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,168,819	200,119	SH		SOLE		0	0	200,119
LEIDOS HOLDINGS INC	COM	525327102	822,901	5,641	SH		SOLE		0	0	5,641
LEMAITRE VASCULAR INC	COM	525558201	1,237,394	15,039	SH		SOLE		0	0	15,039
LENNAR CORP	CL A	526057104	1,146,814	7,652	SH		SOLE		0	0	7,652
LENNOX INTL INC	COM	526107107	964,170	1,802	SH		SOLE		0	0	1,802
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	223,193	11,576	SH		SOLE		0	0	11,576
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,181,358	173,729	SH		SOLE		0	0	173,729
LIBERTY ENERGY INC	COM CL A	53115L104	439,809	21,054	SH		SOLE		0	0	21,054
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	244,206	12,969	SH		SOLE		0	0	12,969
LIFESTANCE HEALTH GROUP INC	COM	53228F101	66,639	13,572	SH		SOLE		0	0	13,572
LIGHTWAVE LOGIC INC	COM	532275104	32,890	11,000	SH		SOLE		0	0	11,000
LINCOLN ELEC HLDGS INC	COM	533900106	884,735	4,690	SH		SOLE		0	0	4,690
LINCOLN NATL CORP IND	COM	534187109	311,709	10,023	SH		SOLE		0	0	10,023
LINDE PLC	SHS	G54950103	15,033,085	34,259	SH		SOLE		0	0	34,259
LISTED FD TR	ROUNDHILL BALL	53656F417	918,886	70,413	SH		SOLE		0	0	70,413
LISTED FD TR	SWAN HEDGED EQTY	53656F599	271,193	12,750	SH		SOLE		0	0	12,750
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	32,125	10,039	SH		SOLE		0	0	10,039
LITHIUM AMERS CORP NEW	COM SHS	53681J103	52,362	19,538	SH		SOLE		0	0	19,538
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	337,460	11,226	SH		SOLE		0	0	11,226
LITTELFUSE INC	COM	537008104	1,990,465	7,788	SH		SOLE		0	0	7,788
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,290,543	472,726	SH		SOLE		0	0	472,726
LOCKHEED MARTIN CORP	COM	539830109	26,657,404	57,070	SH		SOLE		0	0	57,070
LOWES COS INC	COM	548661107	9,956,141	45,161	SH		SOLE		0	0	45,161
LPL FINL HLDGS INC	COM	50212V100	693,003	2,481	SH		SOLE		0	0	2,481
LSI INDS INC OHIO	COM	50216C108	185,660	12,831	SH		SOLE		0	0	12,831
LUCID GROUP INC	COM	549498103	47,734	18,289	SH		SOLE		0	0	18,289
LULULEMON ATHLETICA INC	COM	550021109	610,543	2,044	SH		SOLE		0	0	2,044
LUMEN TECHNOLOGIES INC	COM	550241103	17,743	16,130	SH		SOLE		0	0	16,130
LUMENTUM HLDGS INC	COM	55024U109	305,927	6,008	SH		SOLE		0	0	6,008
LUXFER HLDGS PLC	SHS	G5698W116	610,402	52,666	SH		SOLE		0	0	52,666
LXP INDUSTRIAL TRUST	COM	529043101	159,771	17,519	SH		SOLE		0	0	17,519
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,049,462	31,878	SH		SOLE		0	0	31,878
M & T BK CORP	COM	55261F104	6,022,102	39,787	SH		SOLE		0	0	39,787
MAGNA INTL INC	COM	559222401	426,937	10,189	SH		SOLE		0	0	10,189
MAIN STR CAP CORP	COM	56035L104	690,518	13,676	SH		SOLE		0	0	13,676
MANHATTAN ASSOCIATES INC	COM	562750109	387,534	1,571	SH		SOLE		0	0	1,571
MANITOWOC CO INC	COM NEW	563571405	263,426	22,847	SH		SOLE		0	0	22,847
MANULIFE FINL CORP	COM	56501R106	346,022	12,999	SH		SOLE		0	0	12,999
MARATHON OIL CORP	COM	565849106	677,025	23,614	SH		SOLE		0	0	23,614
MARATHON PETE CORP	COM	56585A102	5,448,531	31,407	SH		SOLE		0	0	31,407
MARKEL GROUP INC	COM	570535104	430,155	273	SH		SOLE		0	0	273
MARRIOTT INTL INC NEW	CL A	571903202	2,265,240	9,369	SH		SOLE		0	0	9,369
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	271,839	3,113	SH		SOLE		0	0	3,113
MARSH & MCLENNAN COS INC	COM	571748102	8,160,919	38,729	SH		SOLE		0	0	38,729
MARTEN TRANS LTD	COM	573075108	567,016	30,733	SH		SOLE		0	0	30,733
MARTIN MARIETTA MATLS INC	COM	573284106	637,168	1,176	SH		SOLE		0	0	1,176
MARVELL TECHNOLOGY INC	COM	573874104	4,471,196	63,966	SH		SOLE		0	0	63,966
MASCO CORP	COM	574599106	1,733,326	25,999	SH		SOLE		0	0	25,999
MASTERCARD INCORPORATED	CL A	57636Q104	18,113,087	41,058	SH		SOLE		0	0	41,058
MATCH GROUP INC NEW	COM	57667L107	333,451	10,976	SH		SOLE		0	0	10,976
MATERION CORP	COM	576690101	430,437	3,981	SH		SOLE		0	0	3,981
MAXIMUS INC	COM	577933104	1,456,813	16,999	SH		SOLE		0	0	16,999
MCCORMICK & CO INC	COM NON VTG	579780206	1,784,416	25,154	SH		SOLE		0	0	25,154
MCDONALDS CORP	COM	580135101	23,439,831	91,979	SH		SOLE		0	0	91,979
MCKESSON CORP	COM	58155Q103	2,977,554	5,098	SH		SOLE		0	0	5,098
MDU RES GROUP INC	COM	552690109	403,608	16,080	SH		SOLE		0	0	16,080
MEDICAL PPTYS TRUST INC	COM	58463J304	195,178	45,285	SH		SOLE		0	0	45,285
MEDPACE HLDGS INC	COM	58506Q109	332,363	807	SH		SOLE		0	0	807
MEDTRONIC PLC	SHS	G5960L103	10,121,770	128,596	SH		SOLE		0	0	128,596
MERCADOLIBRE INC	COM	58733R102	3,547,279	2,159	SH		SOLE		0	0	2,159
MERCK & CO INC	COM	58933Y105	28,129,984	227,221	SH		SOLE		0	0	227,221
MERITAGE HOMES CORP	COM	59001A102	1,031,556	6,374	SH		SOLE		0	0	6,374
META PLATFORMS INC	CL A	30303M102	47,835,611	94,871	SH		SOLE		0	0	94,871
METLIFE INC	COM	59156R108	2,546,033	36,273	SH		SOLE		0	0	36,273
MGE ENERGY INC	COM	55277P104	718,420	9,615	SH		SOLE		0	0	9,615
MGM RESORTS INTERNATIONAL	COM	552953101	298,806	6,724	SH		SOLE		0	0	6,724
MGP INGREDIENTS INC NEW	COM	55303J106	871,215	11,710	SH		SOLE		0	0	11,710
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,603,754	61,243	SH		SOLE		0	0	61,243
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	53,775	13,000	SH		SOLE		0	0	13,000
MICRON TECHNOLOGY INC	COM	595112103	5,061,032	38,478	SH		SOLE		0	0	38,478
MICROSOFT CORP	COM	594918104	195,529,824	437,476	SH		SOLE		0	0	437,476
MICROSTRATEGY INC	CL A NEW	594972408	4,998,875	3,629	SH		SOLE		0	0	3,629
MID-AMER APT CMNTYS INC	COM	59522J103	312,764	2,193	SH		SOLE		0	0	2,193
MIDDLEBY CORP	COM	596278101	236,760	1,931	SH		SOLE		0	0	1,931
MIMEDX GROUP INC	COM	602496101	102,564	14,800	SH		SOLE		0	0	14,800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,227,286	206,230	SH		SOLE		0	0	206,230
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	111,391	26,333	SH		SOLE		0	0	26,333
MKS INSTRS INC	COM	55306N104	279,499	2,140	SH		SOLE		0	0	2,140
MODERNA INC	COM	60770K107	699,913	5,894	SH		SOLE		0	0	5,894
MODINE MFG CO	COM	607828100	607,352	6,062	SH		SOLE		0	0	6,062
MOLINA HEALTHCARE INC	COM	60855R100	334,463	1,125	SH		SOLE		0	0	1,125
MONDAY COM LTD	SHS	M7S64H106	679,665	2,823	SH		SOLE		0	0	2,823
MONDELEZ INTL INC	CL A	609207105	6,205,633	94,829	SH		SOLE		0	0	94,829
MONGODB INC	CL A	60937P106	222,464	890	SH		SOLE		0	0	890
MONOLITHIC PWR SYS INC	COM	609839105	2,837,972	3,454	SH		SOLE		0	0	3,454
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,167,579	63,415	SH		SOLE		0	0	63,415
MOODYS CORP	COM	615369105	1,124,722	2,672	SH		SOLE		0	0	2,672
MOOG INC	CL A	615394202	1,529,474	9,142	SH		SOLE		0	0	9,142
MORGAN STANLEY	COM NEW	617446448	10,165,179	104,591	SH		SOLE		0	0	104,591
MORNINGSTAR INC	COM	617700109	944,024	3,191	SH		SOLE		0	0	3,191
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,090,889	5,416	SH		SOLE		0	0	5,416
MP MATERIALS CORP	COM CL A	553368101	189,168	14,860	SH		SOLE		0	0	14,860
MSCI INC	COM	55354G100	906,996	1,883	SH		SOLE		0	0	1,883
M-TRON INDS INC	COM	55380K109	242,069	6,875	SH		SOLE		0	0	6,875
MUELLER INDS INC	COM	624756102	523,080	9,187	SH		SOLE		0	0	9,187
MUELLER WTR PRODS INC	COM SER A	624758108	430,111	24,002	SH		SOLE		0	0	24,002
MURPHY OIL CORP	COM	626717102	342,983	8,317	SH		SOLE		0	0	8,317
MYR GROUP INC DEL	COM	55405W104	210,893	1,554	SH		SOLE		0	0	1,554
NAPCO SEC TECHNOLOGIES INC	COM	630402105	220,157	4,238	SH		SOLE		0	0	4,238
NASDAQ INC	COM	631103108	8,286,856	137,518	SH		SOLE		0	0	137,518
NATERA INC	COM	632307104	909,636	8,400	SH		SOLE		0	0	8,400
NATIONAL BEVERAGE CORP	COM	635017106	321,089	6,266	SH		SOLE		0	0	6,266
NATIONAL FUEL GAS CO	COM	636180101	616,406	11,375	SH		SOLE		0	0	11,375
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,057,744	89,045	SH		SOLE		0	0	89,045
NATIONAL HEALTH INVS INC	COM	63633D104	375,094	5,538	SH		SOLE		0	0	5,538
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	200,060	4,853	SH		SOLE		0	0	4,853
NATWEST GROUP PLC	SPONS ADR	639057207	103,548	12,895	SH		SOLE		0	0	12,895
NEOGEN CORP	COM	640491106	400,513	25,625	SH		SOLE		0	0	25,625
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	436,243	8,699	SH		SOLE		0	0	8,699
NETAPP INC	COM	64110D104	353,425	2,744	SH		SOLE		0	0	2,744
NETFLIX INC	COM	64110L106	13,644,661	20,218	SH		SOLE		0	0	20,218
NETSTREIT CORP	COM	64119V303	219,042	13,605	SH		SOLE		0	0	13,605
NEUROCRINE BIOSCIENCES INC	COM	64125C109	385,338	2,799	SH		SOLE		0	0	2,799
NEW JERSEY RES CORP	COM	646025106	412,759	9,657	SH		SOLE		0	0	9,657
NEW YORK CMNTY BANCORP INC	COM	649445103	76,400	23,727	SH		SOLE		0	0	23,727
NEWMONT CORP	COM	651639106	639,964	15,285	SH		SOLE		0	0	15,285
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	402,202	10,180	SH		SOLE		0	0	10,180
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	390,157	2,350	SH		SOLE		0	0	2,350
NEXTERA ENERGY INC	COM	65339F101	10,193,071	143,950	SH		SOLE		0	0	143,950
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	328,926	11,900	SH		SOLE		0	0	11,900
NICE LTD	SPONSORED ADR	653656108	303,291	1,764	SH		SOLE		0	0	1,764
NIKE INC	CL B	654106103	4,353,111	57,757	SH		SOLE		0	0	57,757
NIO INC	SPON ADS	62914V106	96,400	23,173	SH		SOLE		0	0	23,173
NISOURCE INC	COM	65473P105	3,813,623	132,372	SH		SOLE		0	0	132,372
NNN REIT INC	COM	637417106	1,221,988	28,685	SH		SOLE		0	0	28,685
NOKIA CORP	SPONSORED ADR	654902204	52,836	13,978	SH		SOLE		0	0	13,978
NORDSON CORP	COM	655663102	699,944	3,018	SH		SOLE		0	0	3,018
NORDSTROM INC	COM	655664100	438,225	20,652	SH		SOLE		0	0	20,652
NORFOLK SOUTHN CORP	COM	655844108	3,708,278	17,273	SH		SOLE		0	0	17,273
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	215,395	6,900	SH		SOLE		0	0	6,900
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,569,865	67,664	SH		SOLE		0	0	67,664
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	545,609	23,397	SH		SOLE		0	0	23,397
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	268,702	9,121	SH		SOLE		0	0	9,121
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	451,076	13,026	SH		SOLE		0	0	13,026
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,374,430	100,177	SH		SOLE		0	0	100,177
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,025,976	98,375	SH		SOLE		0	0	98,375
NORTHERN OIL & GAS INC	COM	665531307	689,036	18,537	SH		SOLE		0	0	18,537
NORTHERN TR CORP	COM	665859104	312,935	3,726	SH		SOLE		0	0	3,726
NORTHROP GRUMMAN CORP	COM	666807102	6,435,671	14,762	SH		SOLE		0	0	14,762
NORTHWEST NAT HLDG CO	COM	66765N105	1,447,151	40,076	SH		SOLE		0	0	40,076
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,049,140	55,835	SH		SOLE		0	0	55,835
NOV INC	COM	62955J103	1,370,953	72,117	SH		SOLE		0	0	72,117
NOVANTA INC	COM	67000B104	1,167,215	7,156	SH		SOLE		0	0	7,156
NOVARTIS AG	SPONSORED ADR	66987V109	2,788,063	26,189	SH		SOLE		0	0	26,189
NOVO-NORDISK A S	ADR	670100205	13,943,720	97,686	SH		SOLE		0	0	97,686
NRG ENERGY INC	COM NEW	629377508	303,211	3,894	SH		SOLE		0	0	3,894
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,224,498	94,996	SH		SOLE		0	0	94,996
NUCOR CORP	COM	670346105	3,531,991	22,343	SH		SOLE		0	0	22,343
NUSCALE PWR CORP	CL A COM	67079K100	175,350	15,000	SH		SOLE		0	0	15,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	335,582	4,135	SH		SOLE		0	0	4,135
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	358,736	9,493	SH		SOLE		0	0	9,493
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	471,280	11,980	SH		SOLE		0	0	11,980
NUTANIX INC	CL A	67059N108	291,584	5,129	SH		SOLE		0	0	5,129
NUTRIEN LTD	COM	67077M108	207,414	4,074	SH		SOLE		0	0	4,074
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	265,510	21,309	SH		SOLE		0	0	21,309
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	235,151	20,519	SH		SOLE		0	0	20,519
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	163,867	29,526	SH		SOLE		0	0	29,526
NUVEEN FLOATING RATE INCOME	COM	67072T108	618,906	71,550	SH		SOLE		0	0	71,550
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	135,158	10,944	SH		SOLE		0	0	10,944
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	221,668	8,838	SH		SOLE		0	0	8,838
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	233,126	21,021	SH		SOLE		0	0	21,021
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	311,322	41,676	SH		SOLE		0	0	41,676
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	86,113	11,271	SH		SOLE		0	0	11,271
NV5 GLOBAL INC	COM	62945V109	375,320	4,037	SH		SOLE		0	0	4,037
NVENT ELECTRIC PLC	SHS	G6700G107	451,263	5,890	SH		SOLE		0	0	5,890
NVIDIA CORPORATION	COM	67066G104	189,361,890	1,532,798	SH		SOLE		0	0	1,532,798
NXP SEMICONDUCTORS N V	COM	N6596X109	6,113,186	22,718	SH		SOLE		0	0	22,718
OCCIDENTAL PETE CORP	COM	674599105	1,744,417	27,676	SH		SOLE		0	0	27,676
OGE ENERGY CORP	COM	670837103	960,366	26,901	SH		SOLE		0	0	26,901
OKTA INC	CL A	679295105	548,367	5,858	SH		SOLE		0	0	5,858
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,748,253	9,900	SH		SOLE		0	0	9,900
OLIN CORP	COM PAR $1	680665205	309,449	6,563	SH		SOLE		0	0	6,563
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,189,428	12,116	SH		SOLE		0	0	12,116
OMEGA HEALTHCARE INVS INC	COM	681936100	1,097,061	32,031	SH		SOLE		0	0	32,031
OMNICOM GROUP INC	COM	681919106	1,555,994	17,347	SH		SOLE		0	0	17,347
ON SEMICONDUCTOR CORP	COM	682189105	546,344	7,970	SH		SOLE		0	0	7,970
ONE GAS INC	COM	68235P108	325,271	5,094	SH		SOLE		0	0	5,094
ONEOK INC NEW	COM	682680103	7,052,305	86,478	SH		SOLE		0	0	86,478
ONTO INNOVATION INC	COM	683344105	2,200,430	10,022	SH		SOLE		0	0	10,022
OPERA LTD	SPONSORED ADS	68373M107	270,902	19,295	SH		SOLE		0	0	19,295
ORACLE CORP	COM	68389X105	13,898,900	98,434	SH		SOLE		0	0	98,434
OREILLY AUTOMOTIVE INC	COM	67103H107	2,097,335	1,986	SH		SOLE		0	0	1,986
OSHKOSH CORP	COM	688239201	546,056	5,047	SH		SOLE		0	0	5,047
OSI SYSTEMS INC	COM	671044105	232,959	1,694	SH		SOLE		0	0	1,694
OTIS WORLDWIDE CORP	COM	68902V107	2,903,827	30,167	SH		SOLE		0	0	30,167
OTTER TAIL CORP	COM	689648103	510,065	5,823	SH		SOLE		0	0	5,823
OVINTIV INC	COM	69047Q102	419,700	8,955	SH		SOLE		0	0	8,955
OWENS CORNING NEW	COM	690742101	804,133	4,629	SH		SOLE		0	0	4,629
OXFORD INDS INC	COM	691497309	1,127,976	11,263	SH		SOLE		0	0	11,263
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,323,907	70,797	SH		SOLE		0	0	70,797
PACCAR INC	COM	693718108	1,417,991	13,775	SH		SOLE		0	0	13,775
PACER FDS TR	CASH COWS ETF	69374H659	710,244	19,109	SH		SOLE		0	0	19,109
PACER FDS TR	DATA AND INFRAST	69374H741	506,558	18,528	SH		SOLE		0	0	18,528
PACER FDS TR	DEVELOPED MRKT	69374H873	930,563	30,651	SH		SOLE		0	0	30,651
PACER FDS TR	GLOBL CASH ETF	69374H709	6,488,542	192,424	SH		SOLE		0	0	192,424
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,491,235	65,871	SH		SOLE		0	0	65,871
PACER FDS TR	LUNT LRG CP ALTR	69374H717	835,883	24,186	SH		SOLE		0	0	24,186
PACER FDS TR	LUNT LRGCP MULTI	69374H816	205,115	4,217	SH		SOLE		0	0	4,217
PACER FDS TR	PAC ASSET FLTG	69374H428	4,352,139	91,528	SH		SOLE		0	0	91,528
PACER FDS TR	PACER US SMALL	69374H857	33,209,518	762,386	SH		SOLE		0	0	762,386
PACER FDS TR	SWAN SOS FD OF	69374H568	1,760,794	63,361	SH		SOLE		0	0	63,361
PACER FDS TR	SWAN SOS MOD JAN	69374H550	231,636	8,323	SH		SOLE		0	0	8,323
PACER FDS TR	TRENDP US LAR CP	69374H105	13,286,293	267,008	SH		SOLE		0	0	267,008
PACER FDS TR	TRENDP US MID CP	69374H204	4,810,838	138,262	SH		SOLE		0	0	138,262
PACER FDS TR	TRENDPILOT 100	69374H303	10,892,158	151,091	SH		SOLE		0	0	151,091
PACER FDS TR	TRENDPILOT EUR	69374H808	5,180,270	199,241	SH		SOLE		0	0	199,241
PACER FDS TR	TRENDPILOT INTL	69374H683	1,045,454	36,150	SH		SOLE		0	0	36,150
PACER FDS TR	TRENDPILOT US BD	69374H642	1,203,867	59,894	SH		SOLE		0	0	59,894
PACER FDS TR	US CASH COWS 100	69374H881	91,677,928	1,682,473	SH		SOLE		0	0	1,682,473
PACER FDS TR	US CHS CWS GWT	69374H667	637,933	15,035	SH		SOLE		0	0	15,035
PACER FDS TR	US LRG CP CASH	69374H360	462,911	17,050	SH		SOLE		0	0	17,050
PACKAGING CORP AMER	COM	695156109	2,711,464	14,852	SH		SOLE		0	0	14,852
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	166,980	14,284	SH		SOLE		0	0	14,284
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,124,718	241,797	SH		SOLE		0	0	241,797
PALO ALTO NETWORKS INC	COM	697435105	7,137,313	21,053	SH		SOLE		0	0	21,053
PALOMAR HLDGS INC	COM	69753M105	316,891	3,905	SH		SOLE		0	0	3,905
PAN AMERN SILVER CORP	COM	697900108	354,482	17,831	SH		SOLE		0	0	17,831
PAPA JOHNS INTL INC	COM	698813102	706,344	15,035	SH		SOLE		0	0	15,035
PARAMOUNT GLOBAL	CLASS B COM	92556H206	163,862	15,771	SH		SOLE		0	0	15,771
PARKER-HANNIFIN CORP	COM	701094104	4,785,092	9,460	SH		SOLE		0	0	9,460
PARSONS CORP DEL	COM	70202L102	2,161,502	26,421	SH		SOLE		0	0	26,421
PATRICK INDS INC	COM	703343103	495,965	4,569	SH		SOLE		0	0	4,569
PATTERSON-UTI ENERGY INC	COM	703481101	111,522	10,765	SH		SOLE		0	0	10,765
PAYCHEX INC	COM	704326107	2,656,131	22,403	SH		SOLE		0	0	22,403
PAYCOM SOFTWARE INC	COM	70432V102	953,151	6,664	SH		SOLE		0	0	6,664
PAYLOCITY HLDG CORP	COM	70438V106	235,352	1,785	SH		SOLE		0	0	1,785
PAYPAL HLDGS INC	COM	70450Y103	3,782,918	65,189	SH		SOLE		0	0	65,189
PDD HOLDINGS INC	SPONSORED ADS	722304102	272,548	2,050	SH		SOLE		0	0	2,050
PEBBLEBROOK HOTEL TR	COM	70509V100	1,040,409	75,666	SH		SOLE		0	0	75,666
PEGASYSTEMS INC	COM	705573103	249,020	4,114	SH		SOLE		0	0	4,114
PENN ENTERTAINMENT INC	COM	707569109	906,762	46,849	SH		SOLE		0	0	46,849
PENTAIR PLC	SHS	G7S00T104	322,997	4,213	SH		SOLE		0	0	4,213
PEPSICO INC	COM	713448108	22,860,293	138,606	SH		SOLE		0	0	138,606
PERFICIENT INC	COM	71375U101	777,068	10,390	SH		SOLE		0	0	10,390
PERFORMANCE FOOD GROUP CO	COM	71377A103	479,496	7,253	SH		SOLE		0	0	7,253
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,147,263	132,957	SH		SOLE		0	0	132,957
PERRIGO CO PLC	SHS	G97822103	262,370	10,217	SH		SOLE		0	0	10,217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,039,971	140,785	SH		SOLE		0	0	140,785
PFIZER INC	COM	717081103	8,638,936	308,754	SH		SOLE		0	0	308,754
PG&E CORP	COM	69331C108	619,680	35,491	SH		SOLE		0	0	35,491
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,616,582	133,130	SH		SOLE		0	0	133,130
PGIM ETF TR	TOTAL RETURN BON	69344A800	505,120	12,248	SH		SOLE		0	0	12,248
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N882	237,622	9,020	SH		SOLE		0	0	9,020
PHILIP MORRIS INTL INC	COM	718172109	9,445,614	93,216	SH		SOLE		0	0	93,216
PHILLIPS 66	COM	718546104	11,107,327	78,681	SH		SOLE		0	0	78,681
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	92,953	12,821	SH		SOLE		0	0	12,821
PIMCO CORPORATE & INCOME OPP	COM	72201B101	236,344	16,516	SH		SOLE		0	0	16,516
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,613,727	138,954	SH		SOLE		0	0	138,954
PIMCO ETF TR	1-5 US TIP IDX	72201R205	217,715	4,216	SH		SOLE		0	0	4,216
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,702,687	172,405	SH		SOLE		0	0	172,405
PIMCO ETF TR	BROAD US TIPS	72201R403	261,832	4,982	SH		SOLE		0	0	4,982
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,532,036	35,092	SH		SOLE		0	0	35,092
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,861,768	19,666	SH		SOLE		0	0	19,666
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,711,604	32,878	SH		SOLE		0	0	32,878
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,407,471	14,805	SH		SOLE		0	0	14,805
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,694,483	37,291	SH		SOLE		0	0	37,291
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	992,396	19,900	SH		SOLE		0	0	19,900
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	75,537	10,005	SH		SOLE		0	0	10,005
PIMCO HIGH INCOME FD	COM SHS	722014107	203,399	42,199	SH		SOLE		0	0	42,199
PIMCO MUN INCOME FD	COM	72200R107	1,159,578	126,453	SH		SOLE		0	0	126,453
PIMCO MUN INCOME FD II	COM	72200W106	914,169	107,171	SH		SOLE		0	0	107,171
PINNACLE FINL PARTNERS INC	COM	72346Q104	365,637	4,568	SH		SOLE		0	0	4,568
PINNACLE WEST CAP CORP	COM	723484101	1,221,642	15,994	SH		SOLE		0	0	15,994
PINTEREST INC	CL A	72352L106	920,138	20,879	SH		SOLE		0	0	20,879
PIONEER FLOATING RATE FUND I	COM	72369J102	120,362	12,460	SH		SOLE		0	0	12,460
PIPER SANDLER COMPANIES	COM	724078100	288,664	1,254	SH		SOLE		0	0	1,254
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212,770	11,913	SH		SOLE		0	0	11,913
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	665,690	35,371	SH		SOLE		0	0	35,371
PNC FINL SVCS GROUP INC	COM	693475105	7,951,032	51,139	SH		SOLE		0	0	51,139
POLARIS INC	COM	731068102	445,244	5,686	SH		SOLE		0	0	5,686
POOL CORP	COM	73278L105	603,462	1,964	SH		SOLE		0	0	1,964
POPULAR INC	COM NEW	733174700	486,011	5,496	SH		SOLE		0	0	5,496
PORTLAND GEN ELEC CO	COM NEW	736508847	559,851	12,948	SH		SOLE		0	0	12,948
POSTAL REALTY TRUST INC	CL A	73757R102	191,952	14,400	SH		SOLE		0	0	14,400
POWER INTEGRATIONS INC	COM	739276103	376,135	5,359	SH		SOLE		0	0	5,359
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	1,739,488	20,320	SH		SOLE		0	0	20,320
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,902,784	41,044	SH		SOLE		0	0	41,044
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	469,008	9,399	SH		SOLE		0	0	9,399
PPG INDS INC	COM	693506107	2,325,448	18,472	SH		SOLE		0	0	18,472
PPL CORP	COM	69351T106	1,894,766	68,527	SH		SOLE		0	0	68,527
PRICE T ROWE GROUP INC	COM	74144T108	274,134	2,377	SH		SOLE		0	0	2,377
PRICESMART INC	COM	741511109	313,351	3,859	SH		SOLE		0	0	3,859
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	540,421	6,889	SH		SOLE		0	0	6,889
PRIVIA HEALTH GROUP INC	COM	74276R102	255,781	14,717	SH		SOLE		0	0	14,717
PROCTER AND GAMBLE CO	COM	742718109	34,021,567	206,291	SH		SOLE		0	0	206,291
PROGRESS SOFTWARE CORP	COM	743312100	322,304	5,940	SH		SOLE		0	0	5,940
PROGRESSIVE CORP	COM	743315103	6,016,303	28,965	SH		SOLE		0	0	28,965
PROGYNY INC	COM	74340E103	371,301	12,978	SH		SOLE		0	0	12,978
PROLOGIS INC.	COM	74340W103	5,922,290	52,732	SH		SOLE		0	0	52,732
PROSHARES TR	PET CARE ETF	74348A145	267,525	4,958	SH		SOLE		0	0	4,958
PROSHARES TR	RUSS 2000 DIVD	74347B698	301,537	4,854	SH		SOLE		0	0	4,854
PROSHARES TR	S&P 500 DV ARIST	74348A467	31,876,940	331,602	SH		SOLE		0	0	331,602
PROSHARES TR	S&P MDCP 400 DIV	74347B680	692,519	9,408	SH		SOLE		0	0	9,408
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,266,734	16,981	SH		SOLE		0	0	16,981
PROSHARES TR	ULTRAPRO QQQ	74347X831	203,691	2,759	SH		SOLE		0	0	2,759
PROSPECT CAP CORP	COM	74348T102	348,823	63,078	SH		SOLE		0	0	63,078
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	192,286	193,000	SH		SOLE		0	0	193,000
PROSPERITY BANCSHARES INC	COM	743606105	330,649	5,408	SH		SOLE		0	0	5,408
PRUDENTIAL FINL INC	COM	744320102	2,249,544	19,196	SH		SOLE		0	0	19,196
PTC THERAPEUTICS INC	COM	69366J200	277,911	9,088	SH		SOLE		0	0	9,088
PUBLIC STORAGE OPER CO	COM	74460D109	3,029,652	10,532	SH		SOLE		0	0	10,532
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,324,856	72,250	SH		SOLE		0	0	72,250
PULTE GROUP INC	COM	745867101	1,893,112	17,194	SH		SOLE		0	0	17,194
PURE STORAGE INC	CL A	74624M102	377,234	5,875	SH		SOLE		0	0	5,875
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,327,036	38,323	SH		SOLE		0	0	38,323
PUTNAM MANAGED MUN INCOME TR	COM	746823103	246,913	39,825	SH		SOLE		0	0	39,825
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	50,237	15,577	SH		SOLE		0	0	15,577
PVH CORPORATION	COM	693656100	389,834	3,682	SH		SOLE		0	0	3,682
QIAGEN NV	SHS NEW	N72482149	347,252	8,451	SH		SOLE		0	0	8,451
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	825,306	41,830	SH		SOLE		0	0	41,830
QUAKER HOUGHTON	COM	747316107	541,356	3,190	SH		SOLE		0	0	3,190
QUALCOMM INC	COM	747525103	11,013,467	55,294	SH		SOLE		0	0	55,294
QUANTA SVCS INC	COM	74762E102	3,437,940	13,530	SH		SOLE		0	0	13,530
QUEST DIAGNOSTICS INC	COM	74834L100	608,211	4,443	SH		SOLE		0	0	4,443
QURATE RETAIL INC	COM SER A	74915M100	12,796	20,312	SH		SOLE		0	0	20,312
RADNET INC	COM	750491102	209,873	3,562	SH		SOLE		0	0	3,562
RAYMOND JAMES FINL INC	COM	754730109	2,359,596	19,089	SH		SOLE		0	0	19,089
RB GLOBAL INC	COM	74935Q107	263,168	3,446	SH		SOLE		0	0	3,446
RBB FD INC	US TREAS 3 MNTH	74933W452	5,087,787	101,715	SH		SOLE		0	0	101,715
RBB FD INC	US TREAS 5 YR NT	74933W510	1,111,441	23,076	SH		SOLE		0	0	23,076
RBB FD INC	US TREASRY 12 MT	74933W478	512,810	10,284	SH		SOLE		0	0	10,284
RBB FD INC	US TREASY 2 YR	74933W486	1,293,278	26,974	SH		SOLE		0	0	26,974
RBC BEARINGS INC	COM	75524B104	1,772,455	6,570	SH		SOLE		0	0	6,570
REALTY INCOME CORP	COM	756109104	3,991,230	75,563	SH		SOLE		0	0	75,563
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	200,659	7,345	SH		SOLE		0	0	7,345
REGAL REXNORD CORPORATION	COM	758750103	319,580	2,363	SH		SOLE		0	0	2,363
REGENCY CTRS CORP	COM	758849103	460,615	7,405	SH		SOLE		0	0	7,405
REGENERON PHARMACEUTICALS	COM	75886F107	1,638,556	1,559	SH		SOLE		0	0	1,559
REGIONS FINANCIAL CORP NEW	COM	7591EP100	983,360	49,070	SH		SOLE		0	0	49,070
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	825,256	4,020	SH		SOLE		0	0	4,020
RELIANCE INC	COM	759509102	340,271	1,191	SH		SOLE		0	0	1,191
RELX PLC	SPONSORED ADR	759530108	1,745,026	38,035	SH		SOLE		0	0	38,035
RENAISSANCERE HLDGS LTD	COM	G7496G103	481,314	2,153	SH		SOLE		0	0	2,153
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	638,713	21,542	SH		SOLE		0	0	21,542
REPUBLIC SVCS INC	COM	760759100	3,207,695	16,506	SH		SOLE		0	0	16,506
REXFORD INDL RLTY INC	COM	76169C100	1,111,391	24,925	SH		SOLE		0	0	24,925
RILEY EXPLORATION PERMIAN IN	COM	76665T102	395,547	13,972	SH		SOLE		0	0	13,972
RIO TINTO PLC	SPONSORED ADR	767204100	4,846,452	73,509	SH		SOLE		0	0	73,509
RITHM CAPITAL CORP	COM NEW	64828T201	311,597	28,561	SH		SOLE		0	0	28,561
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	152,947	10,023	SH		SOLE		0	0	10,023
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	140,118	10,441	SH		SOLE		0	0	10,441
ROBLOX CORP	CL A	771049103	220,916	5,937	SH		SOLE		0	0	5,937
ROCKWELL AUTOMATION INC	COM	773903109	1,139,957	4,141	SH		SOLE		0	0	4,141
ROKU INC	COM CL A	77543R102	743,911	12,413	SH		SOLE		0	0	12,413
ROLLINS INC	COM	775711104	1,028,889	21,088	SH		SOLE		0	0	21,088
ROPER TECHNOLOGIES INC	COM	776696106	1,810,946	3,213	SH		SOLE		0	0	3,213
ROSS STORES INC	COM	778296103	1,732,356	11,921	SH		SOLE		0	0	11,921
ROYAL BK CDA	COM	780087102	894,029	8,404	SH		SOLE		0	0	8,404
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,002,266	12,559	SH		SOLE		0	0	12,559
ROYAL GOLD INC	COM	780287108	546,773	4,369	SH		SOLE		0	0	4,369
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	371,527	14,089	SH		SOLE		0	0	14,089
RPM INTL INC	COM	749685103	985,187	9,149	SH		SOLE		0	0	9,149
RTX CORPORATION	COM	75513E101	16,762,083	166,970	SH		SOLE		0	0	166,970
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	367,027	3,152	SH		SOLE		0	0	3,152
RYDER SYS INC	COM	783549108	210,436	1,699	SH		SOLE		0	0	1,699
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	537,061	5,378	SH		SOLE		0	0	5,378
S & T BANCORP INC	COM	783859101	1,035,890	31,024	SH		SOLE		0	0	31,024
S&P GLOBAL INC	COM	78409V104	10,492,305	23,525	SH		SOLE		0	0	23,525
SABRA HEALTH CARE REIT INC	COM	78573L106	780,914	50,709	SH		SOLE		0	0	50,709
SAIA INC	COM	78709Y105	342,912	723	SH		SOLE		0	0	723
SALESFORCE INC	COM	79466L302	18,219,157	70,864	SH		SOLE		0	0	70,864
SANGAMO THERAPEUTICS INC	COM	800677106	3,583	10,000	SH		SOLE		0	0	10,000
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	91,344	18,951	SH		SOLE		0	0	18,951
SANMINA CORPORATION	COM	801056102	1,951,924	29,463	SH		SOLE		0	0	29,463
SANOFI	SPONSORED ADR	80105N105	1,642,305	33,848	SH		SOLE		0	0	33,848
SAP SE	SPON ADR	803054204	3,668,470	18,187	SH		SOLE		0	0	18,187
SARATOGA INVT CORP	COM NEW	80349A208	260,840	11,491	SH		SOLE		0	0	11,491
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,805,937	9,200	SH		SOLE		0	0	9,200
SCHLUMBERGER LTD	COM STK	806857108	2,585,390	54,798	SH		SOLE		0	0	54,798
SCHNEIDER NATIONAL INC	CL B	80689H102	417,941	17,299	SH		SOLE		0	0	17,299
SCHWAB CHARLES CORP	COM	808513105	4,625,091	62,764	SH		SOLE		0	0	62,764
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	354,492	7,342	SH		SOLE		0	0	7,342
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,518,763	57,182	SH		SOLE		0	0	57,182
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	216,877	7,334	SH		SOLE		0	0	7,334
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,885,662	53,830	SH		SOLE		0	0	53,830
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	256,233	3,826	SH		SOLE		0	0	3,826
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,030,838	18,770	SH		SOLE		0	0	18,770
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	258,563	10,970	SH		SOLE		0	0	10,970
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,464,274	714,843	SH		SOLE		0	0	714,843
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	659,354	13,520	SH		SOLE		0	0	13,520
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	596,936	12,403	SH		SOLE		0	0	12,403
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,993,814	307,017	SH		SOLE		0	0	307,017
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,448,358	23,037	SH		SOLE		0	0	23,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	643,189,421	8,271,469	SH		SOLE		0	0	8,271,469
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77,167,172	765,244	SH		SOLE		0	0	765,244
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,429,884	302,779	SH		SOLE		0	0	302,779
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,652,920	72,419	SH		SOLE		0	0	72,419
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	960,319	12,339	SH		SOLE		0	0	12,339
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,998,895	100,095	SH		SOLE		0	0	100,095
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,154,254	45,401	SH		SOLE		0	0	45,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,590,537	126,717	SH		SOLE		0	0	126,717
SCILEX HOLDING CO	COM	80880W106	28,950	15,000	SH		SOLE		0	0	15,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	711,139	10,931	SH		SOLE		0	0	10,931
SEA LTD	SPONSORD ADS	81141R100	532,650	7,458	SH		SOLE		0	0	7,458
SEABRIDGE GOLD INC	COM	811916105	189,223	13,822	SH		SOLE		0	0	13,822
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,340,379	12,979	SH		SOLE		0	0	12,979
SEALED AIR CORP NEW	COM	81211K100	598,163	17,194	SH		SOLE		0	0	17,194
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,919,197	139,145	SH		SOLE		0	0	139,145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,364,011	256,325	SH		SOLE		0	0	256,325
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,146,035	514,377	SH		SOLE		0	0	514,377
SELECT SECTOR SPDR TR	INDL	81369Y704	11,084,282	90,952	SH		SOLE		0	0	90,952
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,837,140	125,934	SH		SOLE		0	0	125,934
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,289,075	72,857	SH		SOLE		0	0	72,857
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,421,098	83,848	SH		SOLE		0	0	83,848
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,462,583	229,589	SH		SOLE		0	0	229,589
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,119,961	75,139	SH		SOLE		0	0	75,139
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,719,788	19,474	SH		SOLE		0	0	19,474
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,064,684	199,199	SH		SOLE		0	0	199,199
SELECTIVE INS GROUP INC	COM	816300107	395,136	4,211	SH		SOLE		0	0	4,211
SEMPRA	COM	816851109	4,984,999	65,540	SH		SOLE		0	0	65,540
SEMTECH CORP	COM	816850101	246,809	8,260	SH		SOLE		0	0	8,260
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	660,161	17,656	SH		SOLE		0	0	17,656
SERES THERAPEUTICS INC	COM	81750R102	12,072	16,679	SH		SOLE		0	0	16,679
SERVICE CORP INTL	COM	817565104	317,158	4,459	SH		SOLE		0	0	4,459
SERVICENOW INC	COM	81762P102	7,973,206	10,135	SH		SOLE		0	0	10,135
SHELL PLC	SPON ADS	780259305	10,474,125	145,111	SH		SOLE		0	0	145,111
SHENANDOAH TELECOMMUNICATION	COM	82312B106	243,954	14,939	SH		SOLE		0	0	14,939
SHERWIN WILLIAMS CO	COM	824348106	8,654,150	28,999	SH		SOLE		0	0	28,999
SHOE CARNIVAL INC	COM	824889109	655,697	17,774	SH		SOLE		0	0	17,774
SHOPIFY INC	CL A	82509L107	2,695,434	40,809	SH		SOLE		0	0	40,809
SHUTTERSTOCK INC	COM	825690100	713,945	18,448	SH		SOLE		0	0	18,448
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	71,860	16,519	SH		SOLE		0	0	16,519
SILVERCREST METALS INC	COM	828363101	354,818	43,536	SH		SOLE		0	0	43,536
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	380,385	21,637	SH		SOLE		0	0	21,637
SIMON PPTY GROUP INC NEW	COM	828806109	2,073,916	13,662	SH		SOLE		0	0	13,662
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,518,093	73,126	SH		SOLE		0	0	73,126
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	214,260	8,817	SH		SOLE		0	0	8,817
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	481,428	15,332	SH		SOLE		0	0	15,332
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	970,641	42,265	SH		SOLE		0	0	42,265
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	528,953	19,649	SH		SOLE		0	0	19,649
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	507,718	21,523	SH		SOLE		0	0	21,523
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	491,443	19,425	SH		SOLE		0	0	19,425
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	242,592	6,696	SH		SOLE		0	0	6,696
SIREN ETF TR	DIVCN LDRS ETF	829658301	474,395	7,453	SH		SOLE		0	0	7,453
SIRIUS XM HOLDINGS INC	COM	82968B103	77,431	27,361	SH		SOLE		0	0	27,361
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,057,238	8,708	SH		SOLE		0	0	8,708
SKYWATER TECHNOLOGY INC	COM	83089J108	211,905	27,700	SH		SOLE		0	0	27,700
SKYWORKS SOLUTIONS INC	COM	83088M102	1,340,212	12,575	SH		SOLE		0	0	12,575
SMARTSHEET INC	COM CL A	83200N103	209,556	4,754	SH		SOLE		0	0	4,754
SMITH A O CORP	COM	831865209	679,643	8,311	SH		SOLE		0	0	8,311
SMUCKER J M CO	COM NEW	832696405	1,398,802	12,828	SH		SOLE		0	0	12,828
SNAP ON INC	COM	833034101	1,068,032	4,086	SH		SOLE		0	0	4,086
SNOWFLAKE INC	CL A	833445109	1,024,279	7,582	SH		SOLE		0	0	7,582
SOFI TECHNOLOGIES INC	COM	83406F102	653,921	98,929	SH		SOLE		0	0	98,929
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	106,610	12,425	SH		SOLE		0	0	12,425
SOLVENTUM CORP	COM SHS	83444M101	495,591	9,372	SH		SOLE		0	0	9,372
SONOCO PRODS CO	COM	835495102	530,988	10,469	SH		SOLE		0	0	10,469
SONY GROUP CORP	SPONSORED ADR	835699307	1,064,355	12,529	SH		SOLE		0	0	12,529
SOUNDHOUND AI INC	CLASS A COM	836100107	68,473	17,335	SH		SOLE		0	0	17,335
SOUTHERN CO	COM	842587107	7,579,158	97,707	SH		SOLE		0	0	97,707
SOUTHERN COPPER CORP	COM	84265V105	1,455,076	13,505	SH		SOLE		0	0	13,505
SOUTHWEST AIRLS CO	COM	844741108	782,910	27,365	SH		SOLE		0	0	27,365
SOUTHWEST GAS HLDGS INC	COM	844895102	270,953	3,850	SH		SOLE		0	0	3,850
SOUTHWESTERN ENERGY CO	COM	845467109	121,160	18,003	SH		SOLE		0	0	18,003
SPARTANNASH CO	COM	847215100	243,665	12,989	SH		SOLE		0	0	12,989
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,516,691	47,342	SH		SOLE		0	0	47,342
SPDR GOLD TR	GOLD SHS	78463V107	23,052,321	107,215	SH		SOLE		0	0	107,215
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	528,710	12,731	SH		SOLE		0	0	12,731
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,438,040	40,993	SH		SOLE		0	0	40,993
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	633,103	16,807	SH		SOLE		0	0	16,807
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	758,597	13,881	SH		SOLE		0	0	13,881
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	585,662	9,908	SH		SOLE		0	0	9,908
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	545,824	15,853	SH		SOLE		0	0	15,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197,238,750	362,425	SH		SOLE		0	0	362,425
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,788,103	22,031	SH		SOLE		0	0	22,031
SPDR SER TR	AEROSPACE DEF	78464A631	1,133,141	8,095	SH		SOLE		0	0	8,095
SPDR SER TR	BBG CONV SEC ETF	78464A359	227,347	3,155	SH		SOLE		0	0	3,155
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,580,431	322,297	SH		SOLE		0	0	322,297
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,939,726	19,520	SH		SOLE		0	0	19,520
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	758,163	8,042	SH		SOLE		0	0	8,042
SPDR SER TR	BLOOMBERG INVT	78468R200	802,530	26,014	SH		SOLE		0	0	26,014
SPDR SER TR	BLOOMBERG SHT TE	78468R408	282,228	11,303	SH		SOLE		0	0	11,303
SPDR SER TR	MSCI USA STRTGIC	78468R812	273,687	1,856	SH		SOLE		0	0	1,856
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,258,394	71,222	SH		SOLE		0	0	71,222
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,090,216	86,675	SH		SOLE		0	0	86,675
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	722,252	28,390	SH		SOLE		0	0	28,390
SPDR SER TR	OILGAS EQUIP	78468R549	745,023	8,201	SH		SOLE		0	0	8,201
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,201,442	51,719	SH		SOLE		0	0	51,719
SPDR SER TR	PORTFLI INTRMDIT	78464A672	579,533	20,683	SH		SOLE		0	0	20,683
SPDR SER TR	PORTFOLI S&P1500	78464A805	471,706	7,109	SH		SOLE		0	0	7,109
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,849,916	153,444	SH		SOLE		0	0	153,444
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,917,524	243,167	SH		SOLE		0	0	243,167
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,068,349	149,462	SH		SOLE		0	0	149,462
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,250,202	24,370	SH		SOLE		0	0	24,370
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,256,823	113,388	SH		SOLE		0	0	113,388
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,943,368	143,110	SH		SOLE		0	0	143,110
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,060,803	175,296	SH		SOLE		0	0	175,296
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,755,228	429,469	SH		SOLE		0	0	429,469
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,566,371	119,386	SH		SOLE		0	0	119,386
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,069,536	26,586	SH		SOLE		0	0	26,586
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,992,996	307,612	SH		SOLE		0	0	307,612
SPDR SER TR	RUSSELL LOW VOL	78468R754	11,210,681	94,848	SH		SOLE		0	0	94,848
SPDR SER TR	RUSSELL YIELD	78468R770	879,517	8,478	SH		SOLE		0	0	8,478
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,525,920	18,153	SH		SOLE		0	0	18,153
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,016,512	68,776	SH		SOLE		0	0	68,776
SPDR SER TR	S&P 500 ESG ETF	78468R531	209,316	3,942	SH		SOLE		0	0	3,942
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,193,269	37,192	SH		SOLE		0	0	37,192
SPDR SER TR	S&P BIOTECH	78464A870	654,335	7,058	SH		SOLE		0	0	7,058
SPDR SER TR	S&P BK ETF	78464A797	391,639	8,442	SH		SOLE		0	0	8,442
SPDR SER TR	S&P DIVID ETF	78464A763	13,749,154	108,108	SH		SOLE		0	0	108,108
SPDR SER TR	S&P OILGAS EXP	78468R556	242,303	1,666	SH		SOLE		0	0	1,666
SPDR SER TR	S&P REGL BKG	78464A698	477,479	9,725	SH		SOLE		0	0	9,725
SPDR SER TR	S&P SEMICNDCTR	78464A862	820,818	3,317	SH		SOLE		0	0	3,317
SPDR SER TR	SSGA US LRG ETF	78468R804	863,617	5,660	SH		SOLE		0	0	5,660
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,537,034	13,971	SH		SOLE		0	0	13,971
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	326,473	9,932	SH		SOLE		0	0	9,932
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,089,793	3,473	SH		SOLE		0	0	3,473
SPROTT FDS TR	URANIUM MINERS E	85208P303	863,907	17,545	SH		SOLE		0	0	17,545
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,309,461	59,386	SH		SOLE		0	0	59,386
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	116,439	11,726	SH		SOLE		0	0	11,726
SPROUTS FMRS MKT INC	COM	85208M102	202,541	2,421	SH		SOLE		0	0	2,421
SPS COMM INC	COM	78463M107	1,290,213	6,857	SH		SOLE		0	0	6,857
SPX TECHNOLOGIES INC	COM	78473E103	847,297	5,961	SH		SOLE		0	0	5,961
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	323,884	5,168	SH		SOLE		0	0	5,168
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	925,450	22,140	SH		SOLE		0	0	22,140
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	544,343	13,705	SH		SOLE		0	0	13,705
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	489,516	12,096	SH		SOLE		0	0	12,096
STAAR SURGICAL CO	COM PAR $0.01	852312305	358,789	7,536	SH		SOLE		0	0	7,536
STAG INDL INC	COM	85254J102	475,999	13,200	SH		SOLE		0	0	13,200
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	18,823	19,000	SH		SOLE		0	0	19,000
STANDEX INTL CORP	COM	854231107	679,726	4,218	SH		SOLE		0	0	4,218
STANTEC INC	COM	85472N109	1,248,747	14,946	SH		SOLE		0	0	14,946
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	210,366	8,629	SH		SOLE		0	0	8,629
STARBUCKS CORP	COM	855244109	6,919,424	88,882	SH		SOLE		0	0	88,882
STATE STR CORP	COM	857477103	265,251	3,584	SH		SOLE		0	0	3,584
STEEL DYNAMICS INC	COM	858119100	665,972	5,143	SH		SOLE		0	0	5,143
STEELCASE INC	CL A	858155203	1,149,571	88,701	SH		SOLE		0	0	88,701
STELLANTIS N.V	SHS	N82405106	249,200	12,554	SH		SOLE		0	0	12,554
STERICYCLE INC	COM	858912108	299,021	5,144	SH		SOLE		0	0	5,144
STERIS PLC	SHS USD	G8473T100	773,987	3,525	SH		SOLE		0	0	3,525
STERLING INFRASTRUCTURE INC	COM	859241101	239,757	2,026	SH		SOLE		0	0	2,026
STEVANATO GROUP S P A	ORD SHS	T9224W109	288,581	15,735	SH		SOLE		0	0	15,735
STIFEL FINL CORP	COM	860630102	873,384	10,379	SH		SOLE		0	0	10,379
STMICROELECTRONICS N V	NY REGISTRY	861012102	489,944	12,473	SH		SOLE		0	0	12,473
STRATEGY SHS	NS 7HANDL IDX	86280R506	808,864	38,298	SH		SOLE		0	0	38,298
STRYKER CORPORATION	COM	863667101	6,287,515	18,479	SH		SOLE		0	0	18,479
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	426,181	22,442	SH		SOLE		0	0	22,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	256,526	19,129	SH		SOLE		0	0	19,129
SUMMIT MATLS INC	CL A	86614U100	414,411	11,320	SH		SOLE		0	0	11,320
SUN CMNTYS INC	COM	866674104	2,009,278	16,697	SH		SOLE		0	0	16,697
SUN LIFE FINANCIAL INC.	COM	866796105	644,240	13,150	SH		SOLE		0	0	13,150
SUNCOR ENERGY INC NEW	COM	867224107	600,829	15,770	SH		SOLE		0	0	15,770
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	669,243	11,837	SH		SOLE		0	0	11,837
SUPER MICRO COMPUTER INC	COM	86800U104	3,202,839	3,909	SH		SOLE		0	0	3,909
SYMBOTIC INC	CLASS A COM	87151X101	310,709	8,837	SH		SOLE		0	0	8,837
SYNCHRONY FINANCIAL	COM	87165B103	262,033	5,553	SH		SOLE		0	0	5,553
SYNOPSYS INC	COM	871607107	4,281,126	7,194	SH		SOLE		0	0	7,194
SYSCO CORP	COM	871829107	2,334,458	32,700	SH		SOLE		0	0	32,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,182,853	133,380	SH		SOLE		0	0	133,380
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	435,217	2,799	SH		SOLE		0	0	2,799
TANDEM DIABETES CARE INC	COM NEW	875372203	241,780	6,001	SH		SOLE		0	0	6,001
TAPESTRY INC	COM	876030107	277,590	6,487	SH		SOLE		0	0	6,487
TARGA RES CORP	COM	87612G101	1,239,850	9,628	SH		SOLE		0	0	9,628
TARGET CORP	COM	87612E106	6,369,801	43,028	SH		SOLE		0	0	43,028
TAYLOR MORRISON HOME CORP	COM	87724P106	330,921	5,969	SH		SOLE		0	0	5,969
TC ENERGY CORP	COM	87807B107	298,152	7,867	SH		SOLE		0	0	7,867
TD SYNNEX CORPORATION	COM	87162W100	455,151	3,944	SH		SOLE		0	0	3,944
TE CONNECTIVITY LTD	SHS	H84989104	1,018,355	6,770	SH		SOLE		0	0	6,770
TECHNIPFMC PLC	COM	G87110105	469,983	17,973	SH		SOLE		0	0	17,973
TECHTARGET INC	COM	87874R100	1,151,015	36,927	SH		SOLE		0	0	36,927
TECK RESOURCES LTD	CL B	878742204	1,759,928	36,742	SH		SOLE		0	0	36,742
TEEKAY TANKERS LTD	CL A	Y8565N300	235,266	3,419	SH		SOLE		0	0	3,419
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,467,287	3,782	SH		SOLE		0	0	3,782
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	73,664	11,939	SH		SOLE		0	0	11,939
TELEFONICA S A	SPONSORED ADR	879382208	77,476	18,403	SH		SOLE		0	0	18,403
TELLURIAN INC NEW	COM	87968A104	39,547	57,100	SH		SOLE		0	0	57,100
TERADATA CORP DEL	COM	88076W103	227,612	6,586	SH		SOLE		0	0	6,586
TERADYNE INC	COM	880770102	1,600,652	10,794	SH		SOLE		0	0	10,794
TERRENO RLTY CORP	COM	88146M101	1,127,364	19,050	SH		SOLE		0	0	19,050
TESLA INC	COM	88160R101	25,228,141	127,492	SH		SOLE		0	0	127,492
TETRA TECH INC NEW	COM	88162G103	600,903	2,939	SH		SOLE		0	0	2,939
TEXAS INSTRS INC	COM	882508104	8,544,509	43,924	SH		SOLE		0	0	43,924
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	865,527	1,179	SH		SOLE		0	0	1,179
TEXAS ROADHOUSE INC	COM	882681109	1,932,664	11,255	SH		SOLE		0	0	11,255
TEXTRON INC	COM	883203101	419,900	4,891	SH		SOLE		0	0	4,891
THE CIGNA GROUP	COM	125523100	3,804,408	11,509	SH		SOLE		0	0	11,509
THE REAL BROKERAGE INC	COM NEW	75585H206	50,811	12,515	SH		SOLE		0	0	12,515
THE TRADE DESK INC	COM CL A	88339J105	2,240,257	22,937	SH		SOLE		0	0	22,937
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,716,322	37,462	SH		SOLE		0	0	37,462
THOMSON REUTERS CORP.	COM	884903808	1,368,079	8,116	SH		SOLE		0	0	8,116
THOR INDS INC	COM	885160101	222,710	2,383	SH		SOLE		0	0	2,383
TILRAY BRANDS INC	COM	88688T100	154,712	93,200	SH		SOLE		0	0	93,200
TIMOTHY PLAN	HIG DV STK ETF	887432326	215,681	6,165	SH		SOLE		0	0	6,165
TIMOTHY PLAN	INTL ETF	887432334	385,566	14,537	SH		SOLE		0	0	14,537
TIMOTHY PLAN	US LRGMD CP CORE	887432359	604,368	14,895	SH		SOLE		0	0	14,895
TJX COS INC NEW	COM	872540109	8,744,962	79,427	SH		SOLE		0	0	79,427
TKO GROUP HOLDINGS INC	CL A	87256C101	431,410	3,995	SH		SOLE		0	0	3,995
T-MOBILE US INC	COM	872590104	5,074,412	28,802	SH		SOLE		0	0	28,802
TOAST INC	CL A	888787108	330,887	12,840	SH		SOLE		0	0	12,840
TOPBUILD CORP	COM	89055F103	275,083	714	SH		SOLE		0	0	714
TORO CO	COM	891092108	527,359	5,640	SH		SOLE		0	0	5,640
TORONTO DOMINION BK ONT	COM NEW	891160509	808,354	14,708	SH		SOLE		0	0	14,708
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,808,509	57,116	SH		SOLE		0	0	57,116
TOYOTA MOTOR CORP	ADS	892331307	2,386,381	11,643	SH		SOLE		0	0	11,643
TPG RE FIN TR INC	COM	87266M107	86,746	10,040	SH		SOLE		0	0	10,040
TRACTOR SUPPLY CO	COM	892356106	2,426,528	8,987	SH		SOLE		0	0	8,987
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,144,074	18,679	SH		SOLE		0	0	18,679
TRANSDIGM GROUP INC	COM	893641100	855,240	669	SH		SOLE		0	0	669
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	542,340	101,372	SH		SOLE		0	0	101,372
TRAVEL PLUS LEISURE CO	COM	894164102	403,545	8,972	SH		SOLE		0	0	8,972
TRAVELERS COMPANIES INC	COM	89417E109	5,163,724	25,395	SH		SOLE		0	0	25,395
TREX CO INC	COM	89531P105	1,329,639	17,939	SH		SOLE		0	0	17,939
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	212,905	3,510	SH		SOLE		0	0	3,510
TRIUMPH FINANCIAL INC	COM	89679E300	1,139,840	13,943	SH		SOLE		0	0	13,943
TRUIST FINL CORP	COM	89832Q109	5,390,287	138,746	SH		SOLE		0	0	138,746
TWILIO INC	CL A	90138F102	744,154	13,099	SH		SOLE		0	0	13,099
TYLER TECHNOLOGIES INC	COM	902252105	1,444,199	2,872	SH		SOLE		0	0	2,872
TYSON FOODS INC	CL A	902494103	3,390,485	59,336	SH		SOLE		0	0	59,336
U S PHYSICAL THERAPY	COM	90337L108	602,683	6,521	SH		SOLE		0	0	6,521
UBER TECHNOLOGIES INC	COM	90353T100	6,320,325	86,961	SH		SOLE		0	0	86,961
UBS GROUP AG	SHS	H42097107	915,290	30,985	SH		SOLE		0	0	30,985
UDR INC	COM	902653104	245,025	5,954	SH		SOLE		0	0	5,954
UFP INDUSTRIES INC	COM	90278Q108	349,968	3,125	SH		SOLE		0	0	3,125
UFP TECHNOLOGIES INC	COM	902673102	202,652	768	SH		SOLE		0	0	768
UIPATH INC	CL A	90364P105	200,052	15,777	SH		SOLE		0	0	15,777
ULTA BEAUTY INC	COM	90384S303	877,854	2,275	SH		SOLE		0	0	2,275
UMH PPTYS INC	COM	903002103	404,056	25,269	SH		SOLE		0	0	25,269
UNIFIED SER TR	ONEASCENT INTL	90470L444	257,029	7,969	SH		SOLE		0	0	7,969
UNIFIRST CORP MASS	COM	904708104	320,624	1,869	SH		SOLE		0	0	1,869
UNILEVER PLC	SPON ADR NEW	904767704	4,037,340	73,420	SH		SOLE		0	0	73,420
UNION PAC CORP	COM	907818108	8,651,151	38,235	SH		SOLE		0	0	38,235
UNITED AIRLS HLDGS INC	COM	910047109	719,730	14,791	SH		SOLE		0	0	14,791
UNITED FIRE GROUP INC	COM	910340108	555,937	25,870	SH		SOLE		0	0	25,870
UNITED HOMES GROUP INC	CL A	91060H108	7,112,500	1,250,000	SH		SOLE		0	0	1,250,000
UNITED PARCEL SERVICE INC	CL B	911312106	11,927,912	87,160	SH		SOLE		0	0	87,160
UNITED RENTALS INC	COM	911363109	2,993,982	4,629	SH		SOLE		0	0	4,629
UNITED STATES STL CORP NEW	COM	912909108	554,479	14,669	SH		SOLE		0	0	14,669
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	485,511	11,982	SH		SOLE		0	0	11,982
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	308,232	17,684	SH		SOLE		0	0	17,684
UNITEDHEALTH GROUP INC	COM	91324P102	36,413,158	71,502	SH		SOLE		0	0	71,502
UNIVERSAL DISPLAY CORP	COM	91347P105	1,646,975	7,833	SH		SOLE		0	0	7,833
UNUM GROUP	COM	91529Y106	456,554	8,933	SH		SOLE		0	0	8,933
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	12,666	16,000	SH		SOLE		0	0	16,000
US BANCORP DEL	COM NEW	902973304	5,788,244	145,800	SH		SOLE		0	0	145,800
USCF ETF TR	SUMMERHAVEN K1	90290T809	437,678	22,619	SH		SOLE		0	0	22,619
UTZ BRANDS INC	COM CL A	918090101	511,564	30,743	SH		SOLE		0	0	30,743
VALE S A	SPONSORED ADS	91912E105	272,413	24,388	SH		SOLE		0	0	24,388
VALERO ENERGY CORP	COM	91913Y100	9,497,006	60,583	SH		SOLE		0	0	60,583
VALMONT INDS INC	COM	920253101	441,087	1,607	SH		SOLE		0	0	1,607
VALVOLINE INC	COM	92047W101	207,849	4,811	SH		SOLE		0	0	4,811
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,089,798	63,694	SH		SOLE		0	0	63,694
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,275,017	221,732	SH		SOLE		0	0	221,732
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,262,418	125,624	SH		SOLE		0	0	125,624
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	378,039	7,319	SH		SOLE		0	0	7,319
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,066,286	41,799	SH		SOLE		0	0	41,799
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	474,706	17,424	SH		SOLE		0	0	17,424
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	322,314	7,031	SH		SOLE		0	0	7,031
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	266,771	11,218	SH		SOLE		0	0	11,218
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	414,448	9,840	SH		SOLE		0	0	9,840
VANECK ETF TRUST	LONG MUNI ETF	92189F536	768,212	43,013	SH		SOLE		0	0	43,013
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	376,920	8,173	SH		SOLE		0	0	8,173
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,532,991	340,988	SH		SOLE		0	0	340,988
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,096,250	3,467	SH		SOLE		0	0	3,467
VANECK ETF TRUST	RARE EARTH AND S	92189H805	613,266	14,423	SH		SOLE		0	0	14,423
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,802,257	37,600	SH		SOLE		0	0	37,600
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	244,654	10,937	SH		SOLE		0	0	10,937
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,348,671	4,045	SH		SOLE		0	0	4,045
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	37,135,899	211,264	SH		SOLE		0	0	211,264
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	211,213	1,928	SH		SOLE		0	0	1,928
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	297,490	3,002	SH		SOLE		0	0	3,002
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	498,454	4,522	SH		SOLE		0	0	4,522
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,309,623	23,517	SH		SOLE		0	0	23,517
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,368,420	245,272	SH		SOLE		0	0	245,272
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,032,138	43,138	SH		SOLE		0	0	43,138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	474,791,901	6,190,247	SH		SOLE		0	0	6,190,247
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,378,518	282,839	SH		SOLE		0	0	282,839
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	396,766	8,012	SH		SOLE		0	0	8,012
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,404,529	172,684	SH		SOLE		0	0	172,684
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,843,286	16,845	SH		SOLE		0	0	16,845
VANGUARD INDEX FDS	GROWTH ETF	922908736	187,405,665	501,071	SH		SOLE		0	0	501,071
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,864,599	11,476	SH		SOLE		0	0	11,476
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,196,227	26,992	SH		SOLE		0	0	26,992
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,633,020	30,799	SH		SOLE		0	0	30,799
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,034,156	99,274	SH		SOLE		0	0	99,274
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,525,818	794,244	SH		SOLE		0	0	794,244
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,548,900	173,053	SH		SOLE		0	0	173,053
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,782,157	70,032	SH		SOLE		0	0	70,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,754,422	278,639	SH		SOLE		0	0	278,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,905,234	31,605	SH		SOLE		0	0	31,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,142,218	224,822	SH		SOLE		0	0	224,822
VANGUARD INDEX FDS	VALUE ETF	922908744	430,393,820	2,683,086	SH		SOLE		0	0	2,683,086
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,918,162	135,030	SH		SOLE		0	0	135,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,062,107	618,421	SH		SOLE		0	0	618,421
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,760,987	56,328	SH		SOLE		0	0	56,328
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	581,022	7,833	SH		SOLE		0	0	7,833
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	396,685	3,376	SH		SOLE		0	0	3,376
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	266,625	6,572	SH		SOLE		0	0	6,572
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,327,748	38,424	SH		SOLE		0	0	38,424
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,005,985	41,326	SH		SOLE		0	0	41,326
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,726,213	94,317	SH		SOLE		0	0	94,317
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,702,749	46,415	SH		SOLE		0	0	46,415
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,613,437	82,740	SH		SOLE		0	0	82,740
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	735,239	9,692	SH		SOLE		0	0	9,692
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,681,044	29,144	SH		SOLE		0	0	29,144
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,266,523	49,923	SH		SOLE		0	0	49,923
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,059,899	52,766	SH		SOLE		0	0	52,766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,169,558	131,602	SH		SOLE		0	0	131,602
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	998,724,428	10,646,248	SH		SOLE		0	0	10,646,248
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,023,117	28,541	SH		SOLE		0	0	28,541
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	898,179	11,730	SH		SOLE		0	0	11,730
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,597,015	56,082	SH		SOLE		0	0	56,082
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	269,780	2,012	SH		SOLE		0	0	2,012
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,273,514	5,315	SH		SOLE		0	0	5,315
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,645,397	173,352	SH		SOLE		0	0	173,352
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,022,136	166,205	SH		SOLE		0	0	166,205
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,359,810	978,547	SH		SOLE		0	0	978,547
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,326,935	11,676	SH		SOLE		0	0	11,676
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	327,849	2,183	SH		SOLE		0	0	2,183
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	559,128	8,888	SH		SOLE		0	0	8,888
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,397,088	273,163	SH		SOLE		0	0	273,163
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,594,306	93,434	SH		SOLE		0	0	93,434
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,615,142	125,713	SH		SOLE		0	0	125,713
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,451,920	24,978	SH		SOLE		0	0	24,978
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,542,281	20,947	SH		SOLE		0	0	20,947
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,689,293	42,798	SH		SOLE		0	0	42,798
VANGUARD WORLD FD	ENERGY ETF	92204A306	7,802,572	61,163	SH		SOLE		0	0	61,163
VANGUARD WORLD FD	ESG US STK ETF	921910733	269,640	2,791	SH		SOLE		0	0	2,791
VANGUARD WORLD FD	EXTENDED DUR	921910709	359,947	4,903	SH		SOLE		0	0	4,903
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,234,769	152,531	SH		SOLE		0	0	152,531
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,494,612	73,288	SH		SOLE		0	0	73,288
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,240,841	13,778	SH		SOLE		0	0	13,778
VANGUARD WORLD FD	INF TECH ETF	92204A702	37,195,044	64,509	SH		SOLE		0	0	64,509
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,856,225	25,210	SH		SOLE		0	0	25,210
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,688,729	23,766	SH		SOLE		0	0	23,766
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,658,521	208,089	SH		SOLE		0	0	208,089
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,579,442	17,757	SH		SOLE		0	0	17,757
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,949,181	19,938	SH		SOLE		0	0	19,938
VARONIS SYS INC	COM	922280102	331,952	6,920	SH		SOLE		0	0	6,920
VECTOR GROUP LTD	COM	92240M108	107,721	10,191	SH		SOLE		0	0	10,191
VEEVA SYS INC	CL A COM	922475108	1,561,258	8,531	SH		SOLE		0	0	8,531
VENTAS INC	COM	92276F100	3,522,661	68,721	SH		SOLE		0	0	68,721
VERALTO CORP	COM SHS	92338C103	1,123,619	11,769	SH		SOLE		0	0	11,769
VERICEL CORP	COM	92346J108	410,075	8,938	SH		SOLE		0	0	8,938
VERISIGN INC	COM	92343E102	226,695	1,275	SH		SOLE		0	0	1,275
VERISK ANALYTICS INC	COM	92345Y106	3,772,444	13,995	SH		SOLE		0	0	13,995
VERIZON COMMUNICATIONS INC	COM	92343V104	26,860,659	651,326	SH		SOLE		0	0	651,326
VERRA MOBILITY CORP	CL A COM STK	92511U102	284,322	10,453	SH		SOLE		0	0	10,453
VERTEX INC	CL A	92538J106	600,052	16,645	SH		SOLE		0	0	16,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,458,244	11,645	SH		SOLE		0	0	11,645
VERTIV HOLDINGS CO	COM CL A	92537N108	1,357,726	15,684	SH		SOLE		0	0	15,684
VIATRIS INC	COM	92556V106	647,714	60,933	SH		SOLE		0	0	60,933
VIAVI SOLUTIONS INC	COM	925550105	647,346	94,228	SH		SOLE		0	0	94,228
VICI PPTYS INC	COM	925652109	1,920,971	67,073	SH		SOLE		0	0	67,073
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	280,988	5,642	SH		SOLE		0	0	5,642
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	237,109	3,690	SH		SOLE		0	0	3,690
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,571,528	78,066	SH		SOLE		0	0	78,066
VIKING THERAPEUTICS INC	COM	92686J106	447,563	8,443	SH		SOLE		0	0	8,443
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	145,586	11,856	SH		SOLE		0	0	11,856
VISA INC	COM CL A	92826C839	51,146,431	194,866	SH		SOLE		0	0	194,866
VISTRA CORP	COM	92840M102	1,286,418	14,962	SH		SOLE		0	0	14,962
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	157,219	17,725	SH		SOLE		0	0	17,725
VOYA FINANCIAL INC	COM	929089100	251,307	3,532	SH		SOLE		0	0	3,532
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	148,365	16,764	SH		SOLE		0	0	16,764
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	71,304	13,872	SH		SOLE		0	0	13,872
VULCAN MATLS CO	COM	929160109	1,240,908	4,990	SH		SOLE		0	0	4,990
WABTEC	COM	929740108	394,851	2,498	SH		SOLE		0	0	2,498
WALGREENS BOOTS ALLIANCE INC	COM	931427108	656,235	54,257	SH		SOLE		0	0	54,257
WALMART INC	COM	931142103	41,461,329	612,337	SH		SOLE		0	0	612,337
WARNER BROS DISCOVERY INC	COM SER A	934423104	295,606	39,732	SH		SOLE		0	0	39,732
WASTE CONNECTIONS INC	COM	94106B101	773,226	4,409	SH		SOLE		0	0	4,409
WASTE MGMT INC DEL	COM	94106L109	24,346,935	114,123	SH		SOLE		0	0	114,123
WATERS CORP	COM	941848103	218,750	754	SH		SOLE		0	0	754
WATSCO INC	COM	942622200	2,043,221	4,411	SH		SOLE		0	0	4,411
WD 40 CO	COM	929236107	1,080,910	4,921	SH		SOLE		0	0	4,921
WEC ENERGY GROUP INC	COM	92939U106	2,725,634	34,739	SH		SOLE		0	0	34,739
WELLS FARGO CO NEW	COM	949746101	10,545,124	177,557	SH		SOLE		0	0	177,557
WELLTOWER INC	COM	95040Q104	4,309,248	41,336	SH		SOLE		0	0	41,336
WENDYS CO	COM	95058W100	260,953	15,386	SH		SOLE		0	0	15,386
WESBANCO INC	COM	950810101	980,725	35,139	SH		SOLE		0	0	35,139
WESCO INTL INC	COM	95082P105	436,569	2,754	SH		SOLE		0	0	2,754
WEST FRASER TIMBER CO LTD	COM	952845105	217,696	2,832	SH		SOLE		0	0	2,832
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,067,501	6,277	SH		SOLE		0	0	6,277
WESTERN DIGITAL CORP.	COM	958102105	535,443	7,067	SH		SOLE		0	0	7,067
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	230,421	5,800	SH		SOLE		0	0	5,800
WESTLAKE CORPORATION	COM	960413102	206,321	1,425	SH		SOLE		0	0	1,425
WEX INC	COM	96208T104	261,636	1,477	SH		SOLE		0	0	1,477
WEYERHAEUSER CO MTN BE	COM NEW	962166104	835,134	29,417	SH		SOLE		0	0	29,417
WHEATON PRECIOUS METALS CORP	COM	962879102	287,888	5,492	SH		SOLE		0	0	5,492
WHIRLPOOL CORP	COM	963320106	634,728	6,211	SH		SOLE		0	0	6,211
WHITE MTNS INS GROUP LTD	COM	G9618E107	213,212	117	SH		SOLE		0	0	117
WHITEHORSE FIN INC	COM	96524V106	369,520	30,116	SH		SOLE		0	0	30,116
WHITESTONE REIT	COM	966084204	230,889	17,347	SH		SOLE		0	0	17,347
WILLIAMS COS INC	COM	969457100	4,010,181	94,357	SH		SOLE		0	0	94,357
WILLIAMS SONOMA INC	COM	969904101	339,299	1,202	SH		SOLE		0	0	1,202
WINGSTOP INC	COM	974155103	851,368	2,014	SH		SOLE		0	0	2,014
WINMARK CORP	COM	974250102	216,329	613	SH		SOLE		0	0	613
WINNEBAGO INDS INC	COM	974637100	330,019	6,089	SH		SOLE		0	0	6,089
WINTRUST FINL CORP	COM	97650W108	351,842	3,570	SH		SOLE		0	0	3,570
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	201,249	9,633	SH		SOLE		0	0	9,633
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,004,972	65,458	SH		SOLE		0	0	65,458
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,644,589	176,509	SH		SOLE		0	0	176,509
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	915,961	17,806	SH		SOLE		0	0	17,806
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	395,550	8,749	SH		SOLE		0	0	8,749
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,018,320	219,009	SH		SOLE		0	0	219,009
WISDOMTREE TR	GLB US QTLY DIV	97717W844	714,737	18,289	SH		SOLE		0	0	18,289
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,323,635	89,553	SH		SOLE		0	0	89,553
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2,960,281	113,291	SH		SOLE		0	0	113,291
WISDOMTREE TR	INTL SMCAP DIV	97717W760	415,328	6,547	SH		SOLE		0	0	6,547
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	790,646	17,343	SH		SOLE		0	0	17,343
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,102,816	9,775	SH		SOLE		0	0	9,775
WISDOMTREE TR	PUTWRITE STRAT	97717X560	278,389	8,345	SH		SOLE		0	0	8,345
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	313,747	3,709	SH		SOLE		0	0	3,709
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,198,499	30,220	SH		SOLE		0	0	30,220
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,292,587	93,048	SH		SOLE		0	0	93,048
WISDOMTREE TR	US MIDCAP DIVID	97717W505	906,559	19,383	SH		SOLE		0	0	19,383
WISDOMTREE TR	US MIDCAP FUND	97717W570	537,448	9,300	SH		SOLE		0	0	9,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,180,524	361,057	SH		SOLE		0	0	361,057
WISDOMTREE TR	US QUALITY GROW	97717Y477	224,150	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	US S CAP QTY DIV	97717X651	233,189	4,950	SH		SOLE		0	0	4,950
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,090,067	99,200	SH		SOLE		0	0	99,200
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,208,768	46,865	SH		SOLE		0	0	46,865
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,184,682	44,962	SH		SOLE		0	0	44,962
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,521,389	35,414	SH		SOLE		0	0	35,414
WOODWARD INC	COM	980745103	591,003	3,389	SH		SOLE		0	0	3,389
WORKDAY INC	CL A	98138H101	3,723,747	16,657	SH		SOLE		0	0	16,657
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,925,930	106,876	SH		SOLE		0	0	106,876
WORLD KINECT CORPORATION	COM	981475106	232,828	9,024	SH		SOLE		0	0	9,024
WP CAREY INC	COM	92936U109	3,348,004	60,818	SH		SOLE		0	0	60,818
WSFS FINL CORP	COM	929328102	1,462,062	31,108	SH		SOLE		0	0	31,108
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	213,638	2,887	SH		SOLE		0	0	2,887
WYNN RESORTS LTD	COM	983134107	598,760	6,690	SH		SOLE		0	0	6,690
XCEL ENERGY INC	COM	98389B100	1,315,776	24,635	SH		SOLE		0	0	24,635
XPO INC	COM	983793100	326,624	3,077	SH		SOLE		0	0	3,077
XYLEM INC	COM	98419M100	263,154	1,940	SH		SOLE		0	0	1,940
YUM BRANDS INC	COM	988498101	1,664,507	12,566	SH		SOLE		0	0	12,566
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596,984	1,932	SH		SOLE		0	0	1,932
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	464,469	4,280	SH		SOLE		0	0	4,280
ZOETIS INC	CL A	98978V103	5,508,564	31,775	SH		SOLE		0	0	31,775
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	372,542	6,294	SH		SOLE		0	0	6,294
ZSCALER INC	COM	98980G102	954,161	4,965	SH		SOLE		0	0	4,965
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	391,814	13,327	SH		SOLE		0	0	13,327

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