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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,318,276	38,905	SH		SOLE		0	0	38,905
AAON INC	COM PAR $0.004	000360206	1,700,231	15,766	SH		SOLE		0	0	15,766
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	3,543,133	98,557	SH		SOLE		0	0	98,557
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	603,772	11,875	SH		SOLE		0	0	11,875
ABBOTT LABS	COM	002824100	18,142,898	159,134	SH		SOLE		0	0	159,134
ABBVIE INC	COM	00287Y109	42,881,174	217,142	SH		SOLE		0	0	217,142
ABM INDS INC	COM	000957100	364,281	6,905	SH		SOLE		0	0	6,905
ABRDN ETFS	BBRG ALL COMD K1	003261104	203,774	9,969	SH		SOLE		0	0	9,969
ABRDN ETFS	BBRG ALL COMMDY	003261203	240,143	7,348	SH		SOLE		0	0	7,348
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	324,065	70,144	SH		SOLE		0	0	70,144
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	279,033	2,463	SH		SOLE		0	0	2,463
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	674,462	22,671	SH		SOLE		0	0	22,671
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	172,740	18,982	SH		SOLE		0	0	18,982
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	470,333	8,059	SH		SOLE		0	0	8,059
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	303,036	4,779	SH		SOLE		0	0	4,779
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,028,190	56,660	SH		SOLE		0	0	56,660
ACUITY BRANDS INC	COM	00508Y102	213,936	777	SH		SOLE		0	0	777
ADDUS HOMECARE CORP	COM	006739106	330,580	2,485	SH		SOLE		0	0	2,485
ADMA BIOLOGICS INC	COM	000899104	1,964,297	98,264	SH		SOLE		0	0	98,264
ADOBE INC	COM	00724F101	14,056,234	27,147	SH		SOLE		0	0	27,147
ADT INC DEL	COM	00090Q103	138,028	19,091	SH		SOLE		0	0	19,091
ADVANCED ENERGY INDS	COM	007973100	1,904,844	18,100	SH		SOLE		0	0	18,100
ADVANCED MICRO DEVICES INC	COM	007903107	16,377,650	99,815	SH		SOLE		0	0	99,815
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	2,214,851	68,020	SH		SOLE		0	0	68,020
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	119,531	16,671	SH		SOLE		0	0	16,671
AECOM	COM	00766T100	358,304	3,470	SH		SOLE		0	0	3,470
AEROVIRONMENT INC	COM	008073108	442,504	2,207	SH		SOLE		0	0	2,207
AES CORP	COM	00130H105	842,519	42,000	SH		SOLE		0	0	42,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	285,389	1,605	SH		SOLE		0	0	1,605
AFLAC INC	COM	001055102	11,328,836	101,331	SH		SOLE		0	0	101,331
AGILENT TECHNOLOGIES INC	COM	00846U101	1,735,479	11,688	SH		SOLE		0	0	11,688
AGILYSYS INC	COM	00847J105	744,265	6,830	SH		SOLE		0	0	6,830
AGNC INVT CORP	COM	00123Q104	607,184	58,048	SH		SOLE		0	0	58,048
AGNICO EAGLE MINES LTD	COM	008474108	1,593,667	19,782	SH		SOLE		0	0	19,782
AGREE RLTY CORP	COM	008492100	490,164	6,507	SH		SOLE		0	0	6,507
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	317,573	11,010	SH		SOLE		0	0	11,010
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	2,254,740	59,677	SH		SOLE		0	0	59,677
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,326,216	41,130	SH		SOLE		0	0	41,130
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	265,251	7,557	SH		SOLE		0	0	7,557
AIR LEASE CORP	CL A	00912X302	944,258	20,849	SH		SOLE		0	0	20,849
AIR PRODS & CHEMS INC	COM	009158106	17,725,700	59,534	SH		SOLE		0	0	59,534
AIRBNB INC	COM CL A	009066101	1,554,310	12,257	SH		SOLE		0	0	12,257
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,977,484	19,589	SH		SOLE		0	0	19,589
ALARM COM HLDGS INC	COM	011642105	760,296	13,907	SH		SOLE		0	0	13,907
ALBANY INTL CORP	CL A	012348108	1,425,070	16,039	SH		SOLE		0	0	16,039
ALBEMARLE CORP	COM	012653101	889,352	9,390	SH		SOLE		0	0	9,390
ALCON AG	ORD SHS	H01301128	3,005,446	30,033	SH		SOLE		0	0	30,033
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	741,749	6,246	SH		SOLE		0	0	6,246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,857,468	17,503	SH		SOLE		0	0	17,503
ALIGN TECHNOLOGY INC	COM	016255101	994,221	3,909	SH		SOLE		0	0	3,909
ALLEGION PLC	ORD SHS	G0176J109	545,368	3,742	SH		SOLE		0	0	3,742
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	347,064	30,605	SH		SOLE		0	0	30,605
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	531,328	15,229	SH		SOLE		0	0	15,229
ALLIANT ENERGY CORP	COM	018802108	653,941	10,775	SH		SOLE		0	0	10,775
ALLISON TRANSMISSION HLDGS I	COM	01973R101	970,713	10,104	SH		SOLE		0	0	10,104
ALLSTATE CORP	COM	020002101	4,424,267	23,329	SH		SOLE		0	0	23,329
ALLY FINL INC	COM	02005N100	228,195	6,412	SH		SOLE		0	0	6,412
ALPHABET INC	CAP STK CL A	02079K305	51,416,821	310,020	SH		SOLE		0	0	310,020
ALPHABET INC	CAP STK CL C	02079K107	48,205,176	288,326	SH		SOLE		0	0	288,326
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,308,691	46,293	SH		SOLE		0	0	46,293
ALPS ETF TR	ALERIAN MLP	00162Q452	1,765,691	37,464	SH		SOLE		0	0	37,464
ALPS ETF TR	INTL SEC DV DOG	00162Q718	19,614,764	615,810	SH		SOLE		0	0	615,810
ALPS ETF TR	OSHARES US SMLCP	00162Q395	33,131,737	735,117	SH		SOLE		0	0	735,117
ALTRIA GROUP INC	COM	02209S103	12,835,807	251,485	SH		SOLE		0	0	251,485
AMAZON COM INC	COM	023135106	124,221,919	666,677	SH		SOLE		0	0	666,677
AMBEV SA	SPONSORED ADR	02319V103	42,039	17,229	SH		SOLE		0	0	17,229
AMC ENTMT HLDGS INC	CL A NEW	00165C302	276,899	60,857	SH		SOLE		0	0	60,857
AMCOR PLC	ORD	G0250X107	189,599	16,734	SH		SOLE		0	0	16,734
AMDOCS LTD	SHS	G02602103	935,323	10,692	SH		SOLE		0	0	10,692
AMENTUM HOLDINGS INC	COM	023939101	257,452	7,983	SH		SOLE		0	0	7,983
AMER STATES WTR CO	COM	029899101	206,451	2,479	SH		SOLE		0	0	2,479
AMEREN CORP	COM	023608102	1,987,439	22,724	SH		SOLE		0	0	22,724
AMERICAN AIRLS GROUP INC	COM	02376R102	158,666	14,116	SH		SOLE		0	0	14,116
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,225,633	127,332	SH		SOLE		0	0	127,332
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	683,536	10,468	SH		SOLE		0	0	10,468
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,703,027	55,952	SH		SOLE		0	0	55,952
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,485,429	28,737	SH		SOLE		0	0	28,737
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,328,518	77,021	SH		SOLE		0	0	77,021
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,259,967	19,140	SH		SOLE		0	0	19,140
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	881,105	9,676	SH		SOLE		0	0	9,676
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	372,559	5,998	SH		SOLE		0	0	5,998
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,356,630	160,048	SH		SOLE		0	0	160,048
AMERICAN ELEC PWR CO INC	COM	025537101	5,551,515	54,108	SH		SOLE		0	0	54,108
AMERICAN EXPRESS CO	COM	025816109	6,712,559	24,751	SH		SOLE		0	0	24,751
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	692,210	26,521	SH		SOLE		0	0	26,521
AMERICAN HOMES 4 RENT	CL A	02665T306	1,263,514	32,913	SH		SOLE		0	0	32,913
AMERICAN INTL GROUP INC	COM NEW	026874784	1,061,145	14,491	SH		SOLE		0	0	14,491
AMERICAN TOWER CORP NEW	COM	03027X100	17,873,659	76,856	SH		SOLE		0	0	76,856
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,172,533	14,856	SH		SOLE		0	0	14,856
AMERICOLD REALTY TRUST INC	COM	03064D108	1,462,807	51,744	SH		SOLE		0	0	51,744
AMERIPRISE FINL INC	COM	03076C106	1,071,957	2,282	SH		SOLE		0	0	2,282
AMERIS BANCORP	COM	03076K108	290,584	4,658	SH		SOLE		0	0	4,658
AMETEK INC	COM	031100100	630,581	3,672	SH		SOLE		0	0	3,672
AMGEN INC	COM	031162100	27,198,355	84,412	SH		SOLE		0	0	84,412
AMMO INC	COM	00175J107	100,016	69,941	SH		SOLE		0	0	69,941
AMPHENOL CORP NEW	CL A	032095101	3,547,788	54,447	SH		SOLE		0	0	54,447
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,020,891	49,063	SH		SOLE		0	0	49,063
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	258,551	4,239	SH		SOLE		0	0	4,239
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	1,400	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	5,219,607	22,677	SH		SOLE		0	0	22,677
ANDERSONS INC	COM	034164103	456,629	9,107	SH		SOLE		0	0	9,107
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,948,996	29,401	SH		SOLE		0	0	29,401
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	927,568	46,217	SH		SOLE		0	0	46,217
ANSYS INC	COM	03662Q105	1,063,587	3,338	SH		SOLE		0	0	3,338
AON PLC	SHS CL A	G0403H108	3,177,114	9,183	SH		SOLE		0	0	9,183
APOLLO COML REAL EST FIN INC	COM	03762U105	144,617	15,736	SH		SOLE		0	0	15,736
APOLLO GLOBAL MGMT INC	COM	03769M106	1,063,542	8,514	SH		SOLE		0	0	8,514
APPLE INC	COM	037833100	259,478,304	1,113,641	SH		SOLE		0	0	1,113,641
APPLIED MATLS INC	COM	038222105	7,910,378	39,151	SH		SOLE		0	0	39,151
APPLOVIN CORP	COM CL A	03831W108	2,167,913	16,606	SH		SOLE		0	0	16,606
APTARGROUP INC	COM	038336103	233,919	1,460	SH		SOLE		0	0	1,460
ARBOR REALTY TRUST INC	COM	038923108	762,154	48,982	SH		SOLE		0	0	48,982
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	88,436	31,030	SH		SOLE		0	0	31,030
ARCH CAP GROUP LTD	ORD	G0450A105	2,453,976	21,934	SH		SOLE		0	0	21,934
ARCHER DANIELS MIDLAND CO	COM	039483102	491,668	8,230	SH		SOLE		0	0	8,230
ARCHROCK INC	COM	03957W106	2,256,102	111,468	SH		SOLE		0	0	111,468
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	169,805	19,473	SH		SOLE		0	0	19,473
ARES CAPITAL CORP	COM	04010L103	2,161,773	103,237	SH		SOLE		0	0	103,237
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,005,127	6,450	SH		SOLE		0	0	6,450
ARGAN INC	COM	04010E109	250,778	2,472	SH		SOLE		0	0	2,472
ARGENX SE	SPONSORED ADR	04016X101	499,798	922	SH		SOLE		0	0	922
ARISTA NETWORKS INC	COM	040413106	4,990,044	13,001	SH		SOLE		0	0	13,001
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,379,692	22,648	SH		SOLE		0	0	22,648
ARK ETF TR	FINTECH INNOVA	00214Q708	689,826	23,133	SH		SOLE		0	0	23,133
ARK ETF TR	GENOMIC REV ETF	00214Q302	716,766	27,999	SH		SOLE		0	0	27,999
ARK ETF TR	INNOVATION ETF	00214Q104	2,007,255	42,231	SH		SOLE		0	0	42,231
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,367,190	16,060	SH		SOLE		0	0	16,060
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,009,651	7,060	SH		SOLE		0	0	7,060
ARROW ELECTRS INC	COM	042735100	412,304	3,104	SH		SOLE		0	0	3,104
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,831,623	187,666	SH		SOLE		0	0	187,666
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,418,703	14,904	SH		SOLE		0	0	14,904
ASPEN TECHNOLOGY INC	COM	29109X106	432,264	1,810	SH		SOLE		0	0	1,810
ASSOCIATED BANC CORP	COM	045487105	775,906	36,022	SH		SOLE		0	0	36,022
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,365,721	107,377	SH		SOLE		0	0	107,377
AT&T INC	COM	00206R102	19,851,352	902,334	SH		SOLE		0	0	902,334
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	508,515	23,326	SH		SOLE		0	0	23,326
ATLASSIAN CORPORATION	CL A	049468101	466,425	2,937	SH		SOLE		0	0	2,937
ATMOS ENERGY CORP	COM	049560105	7,584,814	54,681	SH		SOLE		0	0	54,681
AUTODESK INC	COM	052769106	1,296,960	4,708	SH		SOLE		0	0	4,708
AUTOLIV INC	COM	052800109	293,201	3,140	SH		SOLE		0	0	3,140
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,294,149	29,972	SH		SOLE		0	0	29,972
AUTOZONE INC	COM	053332102	7,519,145	2,387	SH		SOLE		0	0	2,387
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,143,733	87,208	SH		SOLE		0	0	87,208
AVALONBAY CMNTYS INC	COM	053484101	2,963,823	13,158	SH		SOLE		0	0	13,158
AVANTOR INC	COM	05352A100	246,852	9,542	SH		SOLE		0	0	9,542
AVERY DENNISON CORP	COM	053611109	1,737,689	7,871	SH		SOLE		0	0	7,871
AVIENT CORPORATION	COM	05368V106	539,488	10,721	SH		SOLE		0	0	10,721
AVISTA CORP	COM	05379B107	256,517	6,620	SH		SOLE		0	0	6,620
AXIL BRANDS INC	COM NEW	76151R206	57,156	13,292	SH		SOLE		0	0	13,292
AXON ENTERPRISE INC	COM	05464C101	2,511,486	6,285	SH		SOLE		0	0	6,285
AXOS FINANCIAL INC	COM	05465C100	444,750	7,073	SH		SOLE		0	0	7,073
AZENTA INC	COM	114340102	346,189	7,147	SH		SOLE		0	0	7,147
AZUL S A	SPONSR ADR PFD	05501U106	51,806	15,060	SH		SOLE		0	0	15,060
BAIDU INC	SPON ADR REP A	056752108	599,100	5,690	SH		SOLE		0	0	5,690
BAKER HUGHES COMPANY	CL A	05722G100	585,713	16,202	SH		SOLE		0	0	16,202
BALCHEM CORP	COM	057665200	1,437,384	8,167	SH		SOLE		0	0	8,167
BALL CORP	COM	058498106	853,342	12,566	SH		SOLE		0	0	12,566
BANCFIRST CORP	COM	05945F103	345,150	3,279	SH		SOLE		0	0	3,279
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	670,485	61,853	SH		SOLE		0	0	61,853
BANCO SANTANDER S.A.	ADR	05964H105	323,122	63,357	SH		SOLE		0	0	63,357
BANK AMERICA CORP	COM	060505104	17,372,046	437,804	SH		SOLE		0	0	437,804
BANK FIRST CORP	COM	06211J100	969,119	10,685	SH		SOLE		0	0	10,685
BANK MONTREAL QUE	COM	063671101	465,014	5,155	SH		SOLE		0	0	5,155
BANK NEW YORK MELLON CORP	COM	064058100	4,264,262	59,341	SH		SOLE		0	0	59,341
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,940,864	53,971	SH		SOLE		0	0	53,971
BARCLAYS PLC	ADR	06738E204	348,837	28,711	SH		SOLE		0	0	28,711
BARINGS BDC INC	COM	06759L103	154,541	15,770	SH		SOLE		0	0	15,770
BARRICK GOLD CORP	COM	067901108	1,656,056	83,261	SH		SOLE		0	0	83,261
BAXTER INTL INC	COM	071813109	570,126	15,015	SH		SOLE		0	0	15,015
BAYTEX ENERGY CORP	COM	07317Q105	78,460	26,418	SH		SOLE		0	0	26,418
BCE INC	COM NEW	05534B760	496,061	14,255	SH		SOLE		0	0	14,255
BECTON DICKINSON & CO	COM	075887109	3,014,462	12,503	SH		SOLE		0	0	12,503
BENTLEY SYS INC	COM CL B	08265T208	480,178	9,450	SH		SOLE		0	0	9,450
BERKLEY W R CORP	COM	084423102	1,021,301	18,003	SH		SOLE		0	0	18,003
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,335,556	163,680	SH		SOLE		0	0	163,680
BEST BUY INC	COM	086516101	750,329	7,264	SH		SOLE		0	0	7,264
BEYOND INC	COM	690370101	148,781	14,760	SH		SOLE		0	0	14,760
BHP GROUP LTD	SPONSORED ADS	088606108	7,028,786	113,167	SH		SOLE		0	0	113,167
BIGBEAR AI HLDGS INC	COM	08975B109	15,114	10,352	SH		SOLE		0	0	10,352
BIO RAD LABS INC	CL A	090572207	1,907,276	5,701	SH		SOLE		0	0	5,701
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	227,338	9,079	SH		SOLE		0	0	9,079
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	303,653	4,320	SH		SOLE		0	0	4,320
BIO-TECHNE CORP	COM	09073M104	1,003,503	12,555	SH		SOLE		0	0	12,555
BJS WHSL CLUB HLDGS INC	COM	05550J101	810,531	9,827	SH		SOLE		0	0	9,827
BLACK HILLS CORP	COM	092113109	240,290	3,931	SH		SOLE		0	0	3,931
BLACKBAUD INC	COM	09227Q100	1,077,104	12,720	SH		SOLE		0	0	12,720
BLACKLINE INC	COM	09239B109	534,031	9,685	SH		SOLE		0	0	9,685
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	358,424	32,495	SH		SOLE		0	0	32,495
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	574,170	50,992	SH		SOLE		0	0	50,992
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,513,945	24,130	SH		SOLE		0	0	24,130
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	23,821,948	481,543	SH		SOLE		0	0	481,543
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	302,686	6,222	SH		SOLE		0	0	6,222
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	7,422,865	138,667	SH		SOLE		0	0	138,667
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	728,449	31,426	SH		SOLE		0	0	31,426
BLACKROCK FLOATING RATE INC	COM	091941104	266,024	20,558	SH		SOLE		0	0	20,558
BLACKROCK INC	COM	09247X101	13,282,898	13,989	SH		SOLE		0	0	13,989
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	270,510	22,301	SH		SOLE		0	0	22,301
BLACKROCK TCP CAPITAL CORP	COM	09259E108	108,035	13,032	SH		SOLE		0	0	13,032
BLACKSTONE INC	COM	09260D107	5,467,516	35,705	SH		SOLE		0	0	35,705
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	722,478	24,666	SH		SOLE		0	0	24,666
BLOCK H & R INC	COM	093671105	422,625	6,650	SH		SOLE		0	0	6,650
BLOCK INC	CL A	852234103	1,997,722	29,759	SH		SOLE		0	0	29,759
BLUE OWL CAPITAL CORPORATION	COM	69121K104	458,020	31,436	SH		SOLE		0	0	31,436
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	47,974	17,834	SH		SOLE		0	0	17,834
BOEING CO	COM	097023105	5,990,404	39,400	SH		SOLE		0	0	39,400
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	4,087,245	81,843	SH		SOLE		0	0	81,843
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,078,656	100,687	SH		SOLE		0	0	100,687
BOOKING HOLDINGS INC	COM	09857L108	3,112,609	739	SH		SOLE		0	0	739
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,452,345	8,923	SH		SOLE		0	0	8,923
BORGWARNER INC	COM	099724106	473,749	13,055	SH		SOLE		0	0	13,055
BOSTON SCIENTIFIC CORP	COM	101137107	2,441,453	29,134	SH		SOLE		0	0	29,134
BP PLC	SPONSORED ADR	055622104	2,726,859	86,870	SH		SOLE		0	0	86,870
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,233,704	8,804	SH		SOLE		0	0	8,804
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,561,555	184,800	SH		SOLE		0	0	184,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,766,100	75,618	SH		SOLE		0	0	75,618
BROADCOM INC	COM	11135F101	41,547,645	240,856	SH		SOLE		0	0	240,856
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,433,036	11,315	SH		SOLE		0	0	11,315
BROADSTONE NET LEASE INC	COM	11135E203	630,326	33,263	SH		SOLE		0	0	33,263
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	354,066	7,487	SH		SOLE		0	0	7,487
BROOKFIELD CORP	CL A LTD VT SH	11271J107	465,420	8,757	SH		SOLE		0	0	8,757
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	262,586	7,494	SH		SOLE		0	0	7,494
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,918,768	44,181	SH		SOLE		0	0	44,181
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,256,944	38,486	SH		SOLE		0	0	38,486
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	660,210	23,428	SH		SOLE		0	0	23,428
BROWN & BROWN INC	COM	115236101	756,106	7,298	SH		SOLE		0	0	7,298
BROWN FORMAN CORP	CL B	115637209	1,375,938	27,966	SH		SOLE		0	0	27,966
BRT APARTMENTS CORP	COM	055645303	373,485	21,245	SH		SOLE		0	0	21,245
BRUNSWICK CORP	COM	117043109	580,430	6,925	SH		SOLE		0	0	6,925
BUILDERS FIRSTSOURCE INC	COM	12008R107	306,299	1,580	SH		SOLE		0	0	1,580
BUNGE GLOBAL SA	COM SHS	H11356104	870,885	9,012	SH		SOLE		0	0	9,012
BURLINGTON STORES INC	COM	122017106	744,633	2,826	SH		SOLE		0	0	2,826
BUSINESS FIRST BANCSHARES IN	COM	12326C105	234,290	9,127	SH		SOLE		0	0	9,127
BWX TECHNOLOGIES INC	COM	05605H100	767,093	7,057	SH		SOLE		0	0	7,057
BXP INC	COM	101121101	754,827	9,381	SH		SOLE		0	0	9,381
C3 AI INC	CL A	12468P104	585,348	24,158	SH		SOLE		0	0	24,158
CABOT CORP	COM	127055101	3,242,721	29,012	SH		SOLE		0	0	29,012
CADENCE DESIGN SYSTEM INC	COM	127387108	2,737,132	10,099	SH		SOLE		0	0	10,099
CAESARS ENTERTAINMENT INC NE	COM	12769G100	337,384	8,083	SH		SOLE		0	0	8,083
CAL MAINE FOODS INC	COM NEW	128030202	512,568	6,849	SH		SOLE		0	0	6,849
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	127,489	10,686	SH		SOLE		0	0	10,686
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,851,662	330,899	SH		SOLE		0	0	330,899
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	236,001	8,953	SH		SOLE		0	0	8,953
CAMDEN PPTY TR	SH BEN INT	133131102	599,614	4,854	SH		SOLE		0	0	4,854
CAMECO CORP	COM	13321L108	1,073,088	22,468	SH		SOLE		0	0	22,468
CAMPBELL SOUP CO	COM	134429109	381,209	7,792	SH		SOLE		0	0	7,792
CANADIAN IMPERIAL BK COMM	COM	136069101	1,300,238	21,197	SH		SOLE		0	0	21,197
CANADIAN NAT RES LTD	COM	136385101	2,141,172	64,474	SH		SOLE		0	0	64,474
CANADIAN NATL RY CO	COM	136375102	3,083,748	26,323	SH		SOLE		0	0	26,323
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,965,559	34,669	SH		SOLE		0	0	34,669
CAPITAL GROUP CORE BALANCED	SHS	14021D107	546,945	17,615	SH		SOLE		0	0	17,615
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,248,313	65,587	SH		SOLE		0	0	65,587
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	606,160	19,732	SH		SOLE		0	0	19,732
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	24,702,673	677,900	SH		SOLE		0	0	677,900
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,224,253	140,108	SH		SOLE		0	0	140,108
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,646,175	334,756	SH		SOLE		0	0	334,756
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	234,666	7,729	SH		SOLE		0	0	7,729
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,288,503	121,932	SH		SOLE		0	0	121,932
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	911,255	33,813	SH		SOLE		0	0	33,813
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,366,608	188,867	SH		SOLE		0	0	188,867
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,019,792	37,137	SH		SOLE		0	0	37,137
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,732,926	66,883	SH		SOLE		0	0	66,883
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	252,133	9,601	SH		SOLE		0	0	9,601
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	758,283	27,237	SH		SOLE		0	0	27,237
CAPITAL ONE FINL CORP	COM	14040H105	8,054,640	53,794	SH		SOLE		0	0	53,794
CAPITAL SOUTHWEST CORP	COM	140501107	419,239	16,577	SH		SOLE		0	0	16,577
CAPITOL SER TR	HULL TACTICAL	14064D519	355,741	8,091	SH		SOLE		0	0	8,091
CARDINAL HEALTH INC	COM	14149Y108	876,956	7,935	SH		SOLE		0	0	7,935
CARMAX INC	COM	143130102	937,846	12,120	SH		SOLE		0	0	12,120
CARNIVAL CORP	UNIT 99/99/9999	143658300	832,453	45,046	SH		SOLE		0	0	45,046
CARPENTER TECHNOLOGY CORP	COM	144285103	1,016,083	6,367	SH		SOLE		0	0	6,367
CARRIER GLOBAL CORPORATION	COM	14448C104	6,740,904	83,748	SH		SOLE		0	0	83,748
CASELLA WASTE SYS INC	CL A	147448104	1,273,969	12,805	SH		SOLE		0	0	12,805
CASEYS GEN STORES INC	COM	147528103	722,244	1,922	SH		SOLE		0	0	1,922
CATERPILLAR INC	COM	149123101	17,899,823	45,766	SH		SOLE		0	0	45,766
CAVCO INDS INC DEL	COM	149568107	284,881	665	SH		SOLE		0	0	665
CBIZ INC	COM	124805102	216,068	3,211	SH		SOLE		0	0	3,211
CBOE GLOBAL MKTS INC	COM	12503M108	600,509	2,931	SH		SOLE		0	0	2,931
CBRE GROUP INC	CL A	12504L109	1,222,269	9,819	SH		SOLE		0	0	9,819
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	299,433	27,098	SH		SOLE		0	0	27,098
CDW CORP	COM	12514G108	1,715,531	7,581	SH		SOLE		0	0	7,581
CELESTICA INC	COM	15101Q207	577,043	11,288	SH		SOLE		0	0	11,288
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,054	10,992	SH		SOLE		0	0	10,992
CENCORA INC	COM	03073E105	3,788,288	16,831	SH		SOLE		0	0	16,831
CENTENE CORP DEL	COM	15135B101	932,192	12,383	SH		SOLE		0	0	12,383
CENTERPOINT ENERGY INC	COM	15189T107	488,206	16,594	SH		SOLE		0	0	16,594
CERTARA INC	COM	15687V109	603,264	51,517	SH		SOLE		0	0	51,517
CF INDS HLDGS INC	COM	125269100	262,133	3,055	SH		SOLE		0	0	3,055
CGI INC	CL A SUB VTG	12532H104	202,330	1,760	SH		SOLE		0	0	1,760
CHAMPIONX CORPORATION	COM	15872M104	1,097,722	36,409	SH		SOLE		0	0	36,409
CHARLES RIV LABS INTL INC	COM	159864107	434,516	2,206	SH		SOLE		0	0	2,206
CHART INDS INC	COM	16115Q308	361,123	2,909	SH		SOLE		0	0	2,909
CHARTER COMMUNICATIONS INC N	CL A	16119P108	257,392	794	SH		SOLE		0	0	794
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,604,565	8,322	SH		SOLE		0	0	8,322
CHEESECAKE FACTORY INC	COM	163072101	233,357	5,755	SH		SOLE		0	0	5,755
CHEMED CORP NEW	COM	16359R103	807,121	1,343	SH		SOLE		0	0	1,343
CHENIERE ENERGY INC	COM NEW	16411R208	1,931,833	10,742	SH		SOLE		0	0	10,742
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	354,477	7,276	SH		SOLE		0	0	7,276
CHESAPEAKE ENERGY CORP	COM	165167735	798,834	9,712	SH		SOLE		0	0	9,712
CHESAPEAKE UTILS CORP	COM	165303108	941,348	7,581	SH		SOLE		0	0	7,581
CHEVRON CORP NEW	COM	166764100	36,560,169	248,253	SH		SOLE		0	0	248,253
CHIMERA INVT CORP	COM SHS	16934Q802	271,337	17,141	SH		SOLE		0	0	17,141
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,036,536	52,699	SH		SOLE		0	0	52,699
CHOICE HOTELS INTL INC	COM	169905106	363,409	2,789	SH		SOLE		0	0	2,789
CHORD ENERGY CORPORATION	COM NEW	674215207	793,235	6,091	SH		SOLE		0	0	6,091
CHUBB LIMITED	COM	H1467J104	16,658,173	57,763	SH		SOLE		0	0	57,763
CHURCH & DWIGHT CO INC	COM	171340102	1,434,850	13,702	SH		SOLE		0	0	13,702
CINCINNATI FINL CORP	COM	172062101	2,174,726	15,977	SH		SOLE		0	0	15,977
CINTAS CORP	COM	172908105	4,055,691	19,699	SH		SOLE		0	0	19,699
CIRRUS LOGIC INC	COM	172755100	1,741,797	14,023	SH		SOLE		0	0	14,023
CISCO SYS INC	COM	17275R102	21,511,086	404,192	SH		SOLE		0	0	404,192
CITIGROUP INC	COM NEW	172967424	4,153,314	66,347	SH		SOLE		0	0	66,347
CITIZENS FINL GROUP INC	COM	174610105	1,368,878	33,330	SH		SOLE		0	0	33,330
CIVITAS RESOURCES INC	COM NEW	17888H103	743,460	14,673	SH		SOLE		0	0	14,673
CLEVELAND-CLIFFS INC NEW	COM	185899101	209,033	16,369	SH		SOLE		0	0	16,369
CLOROX CO DEL	COM	189054109	2,376,790	14,590	SH		SOLE		0	0	14,590
CLOUDFLARE INC	CL A COM	18915M107	692,742	8,564	SH		SOLE		0	0	8,564
CME GROUP INC	COM	12572Q105	4,010,894	18,178	SH		SOLE		0	0	18,178
CMS ENERGY CORP	COM	125896100	1,857,115	26,294	SH		SOLE		0	0	26,294
CNH INDL N V	SHS	N20944109	292,669	26,367	SH		SOLE		0	0	26,367
CNX RES CORP	COM	12653C108	459,302	14,102	SH		SOLE		0	0	14,102
COCA COLA CO	COM	191216100	25,853,282	359,773	SH		SOLE		0	0	359,773
COCA COLA CONS INC	COM	191098102	255,583	194	SH		SOLE		0	0	194
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	341,544	4,337	SH		SOLE		0	0	4,337
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,043,690	11,764	SH		SOLE		0	0	11,764
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	418,608	5,514	SH		SOLE		0	0	5,514
COGNEX CORP	COM	192422103	913,962	22,567	SH		SOLE		0	0	22,567
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,270,808	16,466	SH		SOLE		0	0	16,466
COHEN & STEERS INC	COM	19247A100	573,096	5,973	SH		SOLE		0	0	5,973
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	544,924	20,934	SH		SOLE		0	0	20,934
COHEN & STEERS QUALITY INCOM	COM	19247L106	163,420	11,533	SH		SOLE		0	0	11,533
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	7,800	10,000	SH		SOLE		0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	528,987	2,969	SH		SOLE		0	0	2,969
COLGATE PALMOLIVE CO	COM	194162103	5,538,773	53,355	SH		SOLE		0	0	53,355
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	217,041	5,617	SH		SOLE		0	0	5,617
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	347,983	10,651	SH		SOLE		0	0	10,651
COLUMBUS MCKINNON CORP N Y	COM	199333105	207,793	5,772	SH		SOLE		0	0	5,772
COMCAST CORP NEW	CL A	20030N101	16,504,378	395,125	SH		SOLE		0	0	395,125
COMFORT SYS USA INC	COM	199908104	720,452	1,846	SH		SOLE		0	0	1,846
COMMERCIAL METALS CO	COM	201723103	342,800	6,237	SH		SOLE		0	0	6,237
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	286,204	4,929	SH		SOLE		0	0	4,929
COMMVAULT SYS INC	COM	204166102	263,084	1,710	SH		SOLE		0	0	1,710
CONAGRA BRANDS INC	COM	205887102	510,794	15,707	SH		SOLE		0	0	15,707
CONCENTRIX CORP	COM	20602D101	286,925	5,599	SH		SOLE		0	0	5,599
CONNECTONE BANCORP INC	COM	20786W107	561,880	22,430	SH		SOLE		0	0	22,430
CONOCOPHILLIPS	COM	20825C104	15,232,641	144,687	SH		SOLE		0	0	144,687
CONSOLIDATED EDISON INC	COM	209115104	2,409,197	23,136	SH		SOLE		0	0	23,136
CONSTELLATION BRANDS INC	CL A	21036P108	8,904,727	34,556	SH		SOLE		0	0	34,556
CONSTELLATION ENERGY CORP	COM	21037T109	1,644,258	6,324	SH		SOLE		0	0	6,324
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,361,683	33,835	SH		SOLE		0	0	33,835
COOPER COS INC	COM	216648501	809,929	7,340	SH		SOLE		0	0	7,340
COPART INC	COM	217204106	951,951	18,167	SH		SOLE		0	0	18,167
CORE & MAIN INC	CL A	21874C102	208,280	4,691	SH		SOLE		0	0	4,691
CORNING INC	COM	219350105	4,568,469	101,184	SH		SOLE		0	0	101,184
CORTEVA INC	COM	22052L104	999,859	17,007	SH		SOLE		0	0	17,007
COSTAR GROUP INC	COM	22160N109	1,511,440	20,035	SH		SOLE		0	0	20,035
COSTCO WHSL CORP NEW	COM	22160K105	34,479,014	38,893	SH		SOLE		0	0	38,893
COTERRA ENERGY INC	COM	127097103	2,120,980	88,559	SH		SOLE		0	0	88,559
COUPANG INC	CL A	22266T109	572,432	23,317	SH		SOLE		0	0	23,317
COUSINS PPTYS INC	COM NEW	222795502	765,608	25,970	SH		SOLE		0	0	25,970
CRA INTL INC	COM	12618T105	489,916	2,794	SH		SOLE		0	0	2,794
CRANE COMPANY	COMMON STOCK	224408104	230,812	1,458	SH		SOLE		0	0	1,458
CRH PLC	ORD	G25508105	4,435,317	47,825	SH		SOLE		0	0	47,825
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,438,843	12,261	SH		SOLE		0	0	12,261
CROWN CASTLE INC	COM	22822V101	4,755,281	40,085	SH		SOLE		0	0	40,085
CSG SYS INTL INC	COM	126349109	345,370	7,099	SH		SOLE		0	0	7,099
CSW INDUSTRIALS INC	COM	126402106	285,867	780	SH		SOLE		0	0	780
CSX CORP	COM	126408103	5,521,321	159,899	SH		SOLE		0	0	159,899
CUMMINS INC	COM	231021106	2,592,020	8,005	SH		SOLE		0	0	8,005
CURTISS WRIGHT CORP	COM	231561101	440,638	1,341	SH		SOLE		0	0	1,341
CVS HEALTH CORP	COM	126650100	10,120,436	160,948	SH		SOLE		0	0	160,948
CYBERARK SOFTWARE LTD	SHS	M2682V108	603,633	2,070	SH		SOLE		0	0	2,070
D R HORTON INC	COM	23331A109	2,696,996	14,137	SH		SOLE		0	0	14,137
DANAHER CORPORATION	COM	235851102	10,294,670	37,029	SH		SOLE		0	0	37,029
DARDEN RESTAURANTS INC	COM	237194105	1,460,940	8,901	SH		SOLE		0	0	8,901
DARLING INGREDIENTS INC	COM	237266101	1,559,977	41,980	SH		SOLE		0	0	41,980
DATADOG INC	CL A COM	23804L103	732,932	6,370	SH		SOLE		0	0	6,370
DBX ETF TR	XTRACK MSCI EAFE	233051630	770,996	28,672	SH		SOLE		0	0	28,672
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,573,877	251,639	SH		SOLE		0	0	251,639
DBX ETF TR	XTRACK USD HIGH	233051432	1,014,301	27,473	SH		SOLE		0	0	27,473
DBX ETF TR	XTRACKERS S&P	233051143	428,264	8,145	SH		SOLE		0	0	8,145
DECKERS OUTDOOR CORP	COM	243537107	350,949	2,201	SH		SOLE		0	0	2,201
DEERE & CO	COM	244199105	8,715,141	20,883	SH		SOLE		0	0	20,883
DELL TECHNOLOGIES INC	CL C	24703L202	1,705,437	14,387	SH		SOLE		0	0	14,387
DELTA AIR LINES INC DEL	COM NEW	247361702	1,506,219	29,656	SH		SOLE		0	0	29,656
DENNYS CORP	COM	24869P104	733,758	113,761	SH		SOLE		0	0	113,761
DENTSPLY SIRONA INC	COM	24906P109	259,629	9,595	SH		SOLE		0	0	9,595
DESCARTES SYS GROUP INC	COM	249906108	1,519,484	14,758	SH		SOLE		0	0	14,758
DEUTSCHE BANK A G	NAMEN AKT	D18190898	179,020	10,342	SH		SOLE		0	0	10,342
DEVON ENERGY CORP NEW	COM	25179M103	2,625,553	67,115	SH		SOLE		0	0	67,115
DEXCOM INC	COM	252131107	358,262	5,344	SH		SOLE		0	0	5,344
DIAGEO PLC	SPON ADR NEW	25243Q205	2,168,054	15,449	SH		SOLE		0	0	15,449
DIAMONDBACK ENERGY INC	COM	25278X109	2,023,750	11,739	SH		SOLE		0	0	11,739
DIAMONDROCK HOSPITALITY CO	COM	252784301	237,464	27,201	SH		SOLE		0	0	27,201
DICKS SPORTING GOODS INC	COM	253393102	556,590	2,667	SH		SOLE		0	0	2,667
DIGI INTL INC	COM	253798102	1,434,423	52,104	SH		SOLE		0	0	52,104
DIGITAL RLTY TR INC	COM	253868103	3,895,080	24,069	SH		SOLE		0	0	24,069
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	291,478	20,628	SH		SOLE		0	0	20,628
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	312,104	7,226	SH		SOLE		0	0	7,226
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,146,261	662,031	SH		SOLE		0	0	662,031
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,122,212	29,470	SH		SOLE		0	0	29,470
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,127,036	35,464	SH		SOLE		0	0	35,464
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	646,706	13,546	SH		SOLE		0	0	13,546
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,323,302	155,244	SH		SOLE		0	0	155,244
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,099,252	65,904	SH		SOLE		0	0	65,904
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	29,831,129	968,229	SH		SOLE		0	0	968,229
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,307,542	31,363	SH		SOLE		0	0	31,363
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,583,106	86,079	SH		SOLE		0	0	86,079
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	46,622,563	1,513,720	SH		SOLE		0	0	1,513,720
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,499,502	44,931	SH		SOLE		0	0	44,931
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	397,227	14,707	SH		SOLE		0	0	14,707
DIODES INC	COM	254543101	530,857	8,283	SH		SOLE		0	0	8,283
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	828,588	9,186	SH		SOLE		0	0	9,186
DISCOVER FINL SVCS	COM	254709108	1,080,397	7,701	SH		SOLE		0	0	7,701
DISNEY WALT CO	COM	254687106	11,776,665	122,431	SH		SOLE		0	0	122,431
DOCUSIGN INC	COM	256163106	1,012,967	16,315	SH		SOLE		0	0	16,315
DOLLAR GEN CORP NEW	COM	256677105	960,827	11,361	SH		SOLE		0	0	11,361
DOMINION ENERGY INC	COM	25746U109	3,563,170	61,657	SH		SOLE		0	0	61,657
DOMINOS PIZZA INC	COM	25754A201	332,384	773	SH		SOLE		0	0	773
DONALDSON INC	COM	257651109	826,767	11,218	SH		SOLE		0	0	11,218
DOORDASH INC	CL A	25809K105	248,921	1,744	SH		SOLE		0	0	1,744
DORMAN PRODS INC	COM	258278100	741,615	6,556	SH		SOLE		0	0	6,556
DOUBLELINE INCOME SOLUTIONS	COM	258622109	263,282	20,284	SH		SOLE		0	0	20,284
DOUBLEVERIFY HLDGS INC	COM	25862V105	561,582	33,348	SH		SOLE		0	0	33,348
DOVER CORP	COM	260003108	1,027,441	5,359	SH		SOLE		0	0	5,359
DOW INC	COM	260557103	6,142,497	112,438	SH		SOLE		0	0	112,438
DR REDDYS LABS LTD	ADR	256135203	1,806,890	22,742	SH		SOLE		0	0	22,742
DRAFTKINGS INC NEW	COM CL A	26142V105	814,485	20,778	SH		SOLE		0	0	20,778
DTE ENERGY CO	COM	233331107	1,501,557	11,693	SH		SOLE		0	0	11,693
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,262,515	97,680	SH		SOLE		0	0	97,680
DUPONT DE NEMOURS INC	COM	26614N102	1,327,870	14,901	SH		SOLE		0	0	14,901
DUTCH BROS INC	CL A	26701L100	1,237,415	38,633	SH		SOLE		0	0	38,633
DYCOM INDS INC	COM	267475101	686,105	3,481	SH		SOLE		0	0	3,481
DYNATRACE INC	COM NEW	268150109	730,507	13,662	SH		SOLE		0	0	13,662
E L F BEAUTY INC	COM	26856L103	200,833	1,842	SH		SOLE		0	0	1,842
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	213,527	9,021	SH		SOLE		0	0	9,021
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	149,055	11,727	SH		SOLE		0	0	11,727
EA SERIES TRUST	FREEDOM 100 EM	02072L607	338,573	9,463	SH		SOLE		0	0	9,463
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	201,158	6,982	SH		SOLE		0	0	6,982
EA SERIES TRUST	STRIVE US ENERGY	02072L722	838,507	29,851	SH		SOLE		0	0	29,851
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	355,824	5,543	SH		SOLE		0	0	5,543
EA SERIES TRUST	US QUAN VALUE	02072L102	227,389	4,929	SH		SOLE		0	0	4,929
EAGLE MATLS INC	COM	26969P108	412,674	1,435	SH		SOLE		0	0	1,435
EASTERLY GOVT PPTYS INC	COM	27616P103	166,543	12,264	SH		SOLE		0	0	12,264
EASTGROUP PPTYS INC	COM	277276101	1,743,433	9,332	SH		SOLE		0	0	9,332
EASTMAN CHEM CO	COM	277432100	1,133,978	10,129	SH		SOLE		0	0	10,129
EATON CORP PLC	SHS	G29183103	14,691,071	44,325	SH		SOLE		0	0	44,325
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	288,456	22,624	SH		SOLE		0	0	22,624
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	73,128	11,833	SH		SOLE		0	0	11,833
EATON VANCE TAX ADVT DIV INC	COM	27828G107	372,173	15,074	SH		SOLE		0	0	15,074
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	243,238	16,603	SH		SOLE		0	0	16,603
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	315,557	36,355	SH		SOLE		0	0	36,355
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	282,720	32,422	SH		SOLE		0	0	32,422
EBAY INC.	COM	278642103	1,317,378	20,233	SH		SOLE		0	0	20,233
ECOLAB INC	COM	278865100	1,852,439	7,255	SH		SOLE		0	0	7,255
EDISON INTL	COM	281020107	3,466,453	39,803	SH		SOLE		0	0	39,803
EDWARDS LIFESCIENCES CORP	COM	28176E108	569,626	8,632	SH		SOLE		0	0	8,632
ELECTRONIC ARTS INC	COM	285512109	1,319,251	9,197	SH		SOLE		0	0	9,197
ELEMENT SOLUTIONS INC	COM	28618M106	295,137	10,867	SH		SOLE		0	0	10,867
ELEVANCE HEALTH INC	COM	036752103	9,307,137	17,898	SH		SOLE		0	0	17,898
ELI LILLY & CO	COM	532457108	41,055,961	46,342	SH		SOLE		0	0	46,342
EMCOR GROUP INC	COM	29084Q100	1,283,612	2,981	SH		SOLE		0	0	2,981
EMERSON ELEC CO	COM	291011104	9,594,240	87,723	SH		SOLE		0	0	87,723
ENBRIDGE INC	COM	29250N105	16,857,561	415,109	SH		SOLE		0	0	415,109
ENCOMPASS HEALTH CORP	COM	29261A100	951,460	9,845	SH		SOLE		0	0	9,845
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,603,597	162,218	SH		SOLE		0	0	162,218
ENERSYS	COM	29275Y102	1,869,138	18,316	SH		SOLE		0	0	18,316
ENOVIS CORPORATION	COM	194014502	223,774	5,198	SH		SOLE		0	0	5,198
ENOVIX CORPORATION	COM	293594107	307,174	32,888	SH		SOLE		0	0	32,888
ENPHASE ENERGY INC	COM	29355A107	844,702	7,474	SH		SOLE		0	0	7,474
ENSIGN GROUP INC	COM	29358P101	1,058,132	7,357	SH		SOLE		0	0	7,357
ENTEGRIS INC	COM	29362U104	2,244,623	19,947	SH		SOLE		0	0	19,947
ENTERGY CORP NEW	COM	29364G103	4,204,345	31,945	SH		SOLE		0	0	31,945
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,783,824	129,984	SH		SOLE		0	0	129,984
ENVESTNET INC	COM	29404K106	716,686	11,445	SH		SOLE		0	0	11,445
EOG RES INC	COM	26875P101	9,420,929	76,637	SH		SOLE		0	0	76,637
EPAM SYS INC	COM	29414B104	1,264,637	6,354	SH		SOLE		0	0	6,354
EPLUS INC	COM	294268107	883,978	8,989	SH		SOLE		0	0	8,989
EQT CORP	COM	26884L109	301,830	8,238	SH		SOLE		0	0	8,238
EQUIFAX INC	COM	294429105	1,322,048	4,499	SH		SOLE		0	0	4,499
EQUINIX INC	COM	29444U700	7,539,833	8,494	SH		SOLE		0	0	8,494
EQUINOR ASA	SPONSORED ADR	29446M102	1,411,914	55,741	SH		SOLE		0	0	55,741
EQUITABLE HLDGS INC	COM	29452E101	935,330	22,254	SH		SOLE		0	0	22,254
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,898,179	25,493	SH		SOLE		0	0	25,493
ERIE INDTY CO	CL A	29530P102	280,995	521	SH		SOLE		0	0	521
ESCO TECHNOLOGIES INC	COM	296315104	1,062,607	8,239	SH		SOLE		0	0	8,239
ESSENTIAL UTILS INC	COM	29670G102	5,181,337	134,336	SH		SOLE		0	0	134,336
ESSEX PPTY TR INC	COM	297178105	1,555,514	5,265	SH		SOLE		0	0	5,265
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	735,552	16,852	SH		SOLE		0	0	16,852
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,955,614	92,333	SH		SOLE		0	0	92,333
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	240,589	5,546	SH		SOLE		0	0	5,546
ETF SER SOLUTIONS	DISTILLATE US	26922A321	42,010,677	740,537	SH		SOLE		0	0	740,537
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	232,155	9,090	SH		SOLE		0	0	9,090
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	286,421	7,947	SH		SOLE		0	0	7,947
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	255,508	11,192	SH		SOLE		0	0	11,192
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,180,494	52,819	SH		SOLE		0	0	52,819
ETFIS SER TR I	VIRTUS REAL AS	26923G780	2,768,867	112,785	SH		SOLE		0	0	112,785
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,851,327	73,670	SH		SOLE		0	0	73,670
EVERCORE INC	CLASS A	29977A105	206,284	814	SH		SOLE		0	0	814
EVEREST GROUP LTD	COM	G3223R108	798,499	2,038	SH		SOLE		0	0	2,038
EVERGY INC	COM	30034W106	4,500,666	72,580	SH		SOLE		0	0	72,580
EVERQUOTE INC	COM CL A	30041R108	377,701	17,909	SH		SOLE		0	0	17,909
EVERSOURCE ENERGY	COM	30040W108	1,245,511	18,303	SH		SOLE		0	0	18,303
EXACT SCIENCES CORP	COM	30063P105	429,633	6,307	SH		SOLE		0	0	6,307
EXELON CORP	COM	30161N101	1,798,530	44,353	SH		SOLE		0	0	44,353
EXLSERVICE HOLDINGS INC	COM	302081104	1,834,023	48,074	SH		SOLE		0	0	48,074
EXP WORLD HLDGS INC	COM	30212W100	363,044	25,766	SH		SOLE		0	0	25,766
EXPEDIA GROUP INC	COM NEW	30212P303	541,507	3,658	SH		SOLE		0	0	3,658
EXPEDITORS INTL WASH INC	COM	302130109	304,575	2,318	SH		SOLE		0	0	2,318
EXPONENT INC	COM	30214U102	2,300,962	19,960	SH		SOLE		0	0	19,960
EXTRA SPACE STORAGE INC	COM	30225T102	3,394,328	18,837	SH		SOLE		0	0	18,837
EXXON MOBIL CORP	COM	30231G102	79,012,189	674,050	SH		SOLE		0	0	674,050
EYENOVIA INC	COM	30234E104	25,003	48,400	SH		SOLE		0	0	48,400
EZCORP INC	NOTE 2.375% 5/0	302301AE6	15,662	16,000	SH		SOLE		0	0	16,000
F N B CORP	COM	302520101	384,204	27,229	SH		SOLE		0	0	27,229
FABRINET	SHS	G3323L100	551,615	2,333	SH		SOLE		0	0	2,333
FACTSET RESH SYS INC	COM	303075105	547,261	1,190	SH		SOLE		0	0	1,190
FAIR ISAAC CORP	COM	303250104	2,637,833	1,357	SH		SOLE		0	0	1,357
FASTENAL CO	COM	311900104	2,478,097	34,698	SH		SOLE		0	0	34,698
FB FINL CORP	COM	30257X104	1,819,009	38,760	SH		SOLE		0	0	38,760
FEDERAL AGRIC MTG CORP	CL C	313148306	623,085	3,325	SH		SOLE		0	0	3,325
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,507,916	21,814	SH		SOLE		0	0	21,814
FEDERAL SIGNAL CORP	COM	313855108	277,810	2,973	SH		SOLE		0	0	2,973
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	990,436	38,389	SH		SOLE		0	0	38,389
FEDEX CORP	COM	31428X106	4,014,574	14,669	SH		SOLE		0	0	14,669
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,000,443	5,038	SH		SOLE		0	0	5,038
FERRARI N V	COM	N3167Y103	2,169,701	4,615	SH		SOLE		0	0	4,615
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	408,496	5,705	SH		SOLE		0	0	5,705
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,478,921	198,245	SH		SOLE		0	0	198,245
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	565,371	10,978	SH		SOLE		0	0	10,978
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	669,545	22,112	SH		SOLE		0	0	22,112
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,267,144	38,190	SH		SOLE		0	0	38,190
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	8,568,044	267,000	SH		SOLE		0	0	267,000
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	773,263	24,044	SH		SOLE		0	0	24,044
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,969,730	165,751	SH		SOLE		0	0	165,751
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,355,484	224,195	SH		SOLE		0	0	224,195
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	244,608	4,961	SH		SOLE		0	0	4,961
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	541,802	8,831	SH		SOLE		0	0	8,831
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	333,580	6,056	SH		SOLE		0	0	6,056
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,626,864	67,561	SH		SOLE		0	0	67,561
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,074,923	14,765	SH		SOLE		0	0	14,765
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,839,031	10,539	SH		SOLE		0	0	10,539
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,617,190	29,837	SH		SOLE		0	0	29,837
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,430,428	353,815	SH		SOLE		0	0	353,815
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,273,726	43,877	SH		SOLE		0	0	43,877
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,959,232	47,324	SH		SOLE		0	0	47,324
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	333,497	6,622	SH		SOLE		0	0	6,622
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,375,117	521,505	SH		SOLE		0	0	521,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,339,943	37,705	SH		SOLE		0	0	37,705
FIDELITY NATL INFORMATION SV	COM	31620M106	3,779,187	45,125	SH		SOLE		0	0	45,125
FIFTH THIRD BANCORP	COM	316773100	7,351,526	171,604	SH		SOLE		0	0	171,604
FIRST AMERN FINL CORP	COM	31847R102	207,121	3,138	SH		SOLE		0	0	3,138
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	368,566	200	SH		SOLE		0	0	200
FIRST FINL BANCORP OH	COM	320209109	432,584	17,146	SH		SOLE		0	0	17,146
FIRST INDL RLTY TR INC	COM	32054K103	333,184	5,952	SH		SOLE		0	0	5,952
FIRST SOLAR INC	COM	336433107	632,330	2,535	SH		SOLE		0	0	2,535
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	313,492	6,247	SH		SOLE		0	0	6,247
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,562,928	67,022	SH		SOLE		0	0	67,022
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	923,123	29,282	SH		SOLE		0	0	29,282
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	345,679	9,437	SH		SOLE		0	0	9,437
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	354,694	18,600	SH		SOLE		0	0	18,600
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,802,335	59,908	SH		SOLE		0	0	59,908
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,421,490	28,775	SH		SOLE		0	0	28,775
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,863,429	323,946	SH		SOLE		0	0	323,946
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	212,321	3,153	SH		SOLE		0	0	3,153
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,152,005	54,656	SH		SOLE		0	0	54,656
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	415,817	10,122	SH		SOLE		0	0	10,122
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,027,376	84,615	SH		SOLE		0	0	84,615
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,471,210	63,462	SH		SOLE		0	0	63,462
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,376,121	25,368	SH		SOLE		0	0	25,368
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,284,113	82,074	SH		SOLE		0	0	82,074
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,772,388	74,816	SH		SOLE		0	0	74,816
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,912,680	38,262	SH		SOLE		0	0	38,262
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	261,171	10,725	SH		SOLE		0	0	10,725
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	353,146	21,772	SH		SOLE		0	0	21,772
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	3,419,117	109,517	SH		SOLE		0	0	109,517
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,397,966	30,376	SH		SOLE		0	0	30,376
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,330,808	106,833	SH		SOLE		0	0	106,833
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	301,842	6,242	SH		SOLE		0	0	6,242
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	229,277	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,772,092	97,452	SH		SOLE		0	0	97,452
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	350,301	2,753	SH		SOLE		0	0	2,753
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,001,422	28,861	SH		SOLE		0	0	28,861
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	862,976	22,427	SH		SOLE		0	0	22,427
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	256,380	3,219	SH		SOLE		0	0	3,219
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	793,692	14,288	SH		SOLE		0	0	14,288
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,803,631	78,351	SH		SOLE		0	0	78,351
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,602,950	259,944	SH		SOLE		0	0	259,944
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	586,406	27,115	SH		SOLE		0	0	27,115
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,849,862	18,174	SH		SOLE		0	0	18,174
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	510,332	8,758	SH		SOLE		0	0	8,758
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,858,998	281,593	SH		SOLE		0	0	281,593
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,010,052	71,736	SH		SOLE		0	0	71,736
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,443,792	251,848	SH		SOLE		0	0	251,848
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,149,835	99,668	SH		SOLE		0	0	99,668
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,355,935	176,783	SH		SOLE		0	0	176,783
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,446,812	155,044	SH		SOLE		0	0	155,044
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,242,868	151,749	SH		SOLE		0	0	151,749
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	6,006,826	160,268	SH		SOLE		0	0	160,268
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,957,730	101,965	SH		SOLE		0	0	101,965
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,794,900	169,415	SH		SOLE		0	0	169,415
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	31,312,889	602,635	SH		SOLE		0	0	602,635
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	210,023	10,613	SH		SOLE		0	0	10,613
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,948,195	62,067	SH		SOLE		0	0	62,067
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	332,172	9,250	SH		SOLE		0	0	9,250
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,711,890	71,132	SH		SOLE		0	0	71,132
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,717,127	83,844	SH		SOLE		0	0	83,844
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	384,417	8,779	SH		SOLE		0	0	8,779
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	424,317	14,657	SH		SOLE		0	0	14,657
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,004,881	42,934	SH		SOLE		0	0	42,934
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,173,083	362,294	SH		SOLE		0	0	362,294
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	693,222	4,032	SH		SOLE		0	0	4,032
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,724,717	103,451	SH		SOLE		0	0	103,451
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,478,106	582,302	SH		SOLE		0	0	582,302
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,805,841	82,934	SH		SOLE		0	0	82,934
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	20,986,250	576,862	SH		SOLE		0	0	576,862
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	425,021	3,857	SH		SOLE		0	0	3,857
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	8,865,804	81,092	SH		SOLE		0	0	81,092
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,895,276	97,947	SH		SOLE		0	0	97,947
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	468,284	18,884	SH		SOLE		0	0	18,884
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	422,506	17,420	SH		SOLE		0	0	17,420
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,117,806	124,513	SH		SOLE		0	0	124,513
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,752,114	359,723	SH		SOLE		0	0	359,723
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	303,500	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,220,940	42,641	SH		SOLE		0	0	42,641
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	985,298	36,479	SH		SOLE		0	0	36,479
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	891,456	23,436	SH		SOLE		0	0	23,436
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	381,768	11,315	SH		SOLE		0	0	11,315
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	306,083	8,446	SH		SOLE		0	0	8,446
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	249,640	6,799	SH		SOLE		0	0	6,799
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	414,768	11,710	SH		SOLE		0	0	11,710
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	228,252	5,780	SH		SOLE		0	0	5,780
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	263,580	6,736	SH		SOLE		0	0	6,736
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	206,821	4,724	SH		SOLE		0	0	4,724
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	424,348	11,116	SH		SOLE		0	0	11,116
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,209,590	52,937	SH		SOLE		0	0	52,937
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	955,923	20,895	SH		SOLE		0	0	20,895
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	989,877	23,474	SH		SOLE		0	0	23,474
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	224,160	6,138	SH		SOLE		0	0	6,138
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	316,243	7,912	SH		SOLE		0	0	7,912
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,054,237	60,456	SH		SOLE		0	0	60,456
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	690,960	14,229	SH		SOLE		0	0	14,229
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	438,927	9,815	SH		SOLE		0	0	9,815
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	532,493	11,449	SH		SOLE		0	0	11,449
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	723,101	17,462	SH		SOLE		0	0	17,462
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	305,489	8,786	SH		SOLE		0	0	8,786
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	319,177	7,500	SH		SOLE		0	0	7,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	959,978	22,716	SH		SOLE		0	0	22,716
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	307,698	8,670	SH		SOLE		0	0	8,670
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	538,516	11,983	SH		SOLE		0	0	11,983
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	534,541	14,836	SH		SOLE		0	0	14,836
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,075,547	22,356	SH		SOLE		0	0	22,356
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,215,389	25,763	SH		SOLE		0	0	25,763
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	528,069	18,589	SH		SOLE		0	0	18,589
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,582,658	521,279	SH		SOLE		0	0	521,279
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,463,647	137,829	SH		SOLE		0	0	137,829
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	769,004	34,787	SH		SOLE		0	0	34,787
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	645,087	26,756	SH		SOLE		0	0	26,756
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	315,828	10,000	SH		SOLE		0	0	10,000
FIRST TR INTER DURATN PFD &	COM	33718W103	340,096	17,414	SH		SOLE		0	0	17,414
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,763,985	123,392	SH		SOLE		0	0	123,392
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,088,360	26,362	SH		SOLE		0	0	26,362
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,816,933	138,663	SH		SOLE		0	0	138,663
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,576,932	20,542	SH		SOLE		0	0	20,542
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,647,212	13,837	SH		SOLE		0	0	13,837
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,505,547	516,719	SH		SOLE		0	0	516,719
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,702,944	58,604	SH		SOLE		0	0	58,604
FIRSTCASH HOLDINGS INC	COM	33768G107	1,081,115	9,417	SH		SOLE		0	0	9,417
FIRSTENERGY CORP	COM	337932107	1,861,314	41,969	SH		SOLE		0	0	41,969
FIRSTSERVICE CORP NEW	COM	33767E202	938,415	5,143	SH		SOLE		0	0	5,143
FISERV INC	COM	337738108	4,226,446	23,526	SH		SOLE		0	0	23,526
FLEX LTD	ORD	Y2573F102	2,146,841	64,219	SH		SOLE		0	0	64,219
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,627,557	116,342	SH		SOLE		0	0	116,342
FLEXSHARES TR	M STAR DEV MKT	33939L803	882,228	11,763	SH		SOLE		0	0	11,763
FLEXSHARES TR	STOX US ESG SLCT	33939L696	274,009	2,017	SH		SOLE		0	0	2,017
FLOOR & DECOR HLDGS INC	CL A	339750101	246,477	1,985	SH		SOLE		0	0	1,985
FMC CORP	COM NEW	302491303	259,428	3,934	SH		SOLE		0	0	3,934
FORD MTR CO	COM	345370860	2,866,649	271,463	SH		SOLE		0	0	271,463
FORMFACTOR INC	COM	346375108	986,240	21,440	SH		SOLE		0	0	21,440
FORTINET INC	COM	34959E109	987,909	12,739	SH		SOLE		0	0	12,739
FORTIVE CORP	COM	34959J108	988,223	12,520	SH		SOLE		0	0	12,520
FOUR CORNERS PPTY TR INC	COM	35086T109	1,251,472	42,698	SH		SOLE		0	0	42,698
FOX FACTORY HLDG CORP	COM	35138V102	393,212	9,475	SH		SOLE		0	0	9,475
FRANCO NEV CORP	COM	351858105	1,341,545	10,797	SH		SOLE		0	0	10,797
FRANKLIN ELEC INC	COM	353514102	1,733,654	16,539	SH		SOLE		0	0	16,539
FRANKLIN LTD DURATION INCOME	COM	35472T101	172,020	25,790	SH		SOLE		0	0	25,790
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	315,984	12,634	SH		SOLE		0	0	12,634
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,766,888	47,375	SH		SOLE		0	0	47,375
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,127,129	26,900	SH		SOLE		0	0	26,900
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	302,196	16,630	SH		SOLE		0	0	16,630
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	506,057	15,261	SH		SOLE		0	0	15,261
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	204,930	9,275	SH		SOLE		0	0	9,275
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,504,639	94,663	SH		SOLE		0	0	94,663
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,789,843	121,900	SH		SOLE		0	0	121,900
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	354,376	16,827	SH		SOLE		0	0	16,827
FREEPORT-MCMORAN INC	CL B	35671D857	4,122,126	82,575	SH		SOLE		0	0	82,575
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	12,232,339	1,926,353	SH		SOLE		0	0	1,926,353
FS KKR CAP CORP	COM	302635206	7,675,973	389,051	SH		SOLE		0	0	389,051
FUBOTV INC	COM	35953D104	22,273	15,685	SH		SOLE		0	0	15,685
GABELLI EQUITY TR INC	COM	362397101	252,540	46,000	SH		SOLE		0	0	46,000
GALLAGHER ARTHUR J & CO	COM	363576109	5,002,779	17,780	SH		SOLE		0	0	17,780
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	121,798	28,457	SH		SOLE		0	0	28,457
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	64,578	11,001	SH		SOLE		0	0	11,001
GAMESTOP CORP NEW	CL A	36467W109	283,896	12,381	SH		SOLE		0	0	12,381
GAMING & LEISURE PPTYS INC	COM	36467J108	1,423,541	27,668	SH		SOLE		0	0	27,668
GARMIN LTD	SHS	H2906T109	629,716	3,577	SH		SOLE		0	0	3,577
GARTNER INC	COM	366651107	843,654	1,665	SH		SOLE		0	0	1,665
GATES INDL CORP PLC	ORD SHS	G39108108	370,094	21,088	SH		SOLE		0	0	21,088
GATX CORP	COM	361448103	391,971	2,959	SH		SOLE		0	0	2,959
GE AEROSPACE	COM NEW	369604301	6,805,514	36,088	SH		SOLE		0	0	36,088
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	915,008	9,750	SH		SOLE		0	0	9,750
GE VERNOVA INC	COM	36828A101	1,856,201	7,280	SH		SOLE		0	0	7,280
GENERAC HLDGS INC	COM	368736104	549,248	3,457	SH		SOLE		0	0	3,457
GENERAL DYNAMICS CORP	COM	369550108	5,552,798	18,375	SH		SOLE		0	0	18,375
GENERAL MLS INC	COM	370334104	3,851,510	52,153	SH		SOLE		0	0	52,153
GENERAL MTRS CO	COM	37045V100	3,106,350	69,276	SH		SOLE		0	0	69,276
GENPACT LIMITED	SHS	G3922B107	854,434	21,791	SH		SOLE		0	0	21,791
GENTEX CORP	COM	371901109	243,978	8,218	SH		SOLE		0	0	8,218
GENUINE PARTS CO	COM	372460105	4,344,809	31,105	SH		SOLE		0	0	31,105
GEO GROUP INC NEW	COM	36162J106	168,049	13,078	SH		SOLE		0	0	13,078
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	177,496	17,166	SH		SOLE		0	0	17,166
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	300,226	7,528	SH		SOLE		0	0	7,528
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	293,547	12,774	SH		SOLE		0	0	12,774
GILDAN ACTIVEWEAR INC	COM	375916103	1,361,128	28,893	SH		SOLE		0	0	28,893
GILEAD SCIENCES INC	COM	375558103	8,964,906	106,929	SH		SOLE		0	0	106,929
GLOBAL NET LEASE INC	COM NEW	379378201	151,004	17,934	SH		SOLE		0	0	17,934
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,264,765	27,164	SH		SOLE		0	0	27,164
GLOBAL PMTS INC	COM	37940X102	646,334	6,311	SH		SOLE		0	0	6,311
GLOBAL X FDS	ADAPTIVE US	37954Y574	252,156	5,905	SH		SOLE		0	0	5,905
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,813,309	102,591	SH		SOLE		0	0	102,591
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	216,607	9,225	SH		SOLE		0	0	9,225
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	221,974	10,802	SH		SOLE		0	0	10,802
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	459,775	14,855	SH		SOLE		0	0	14,855
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	407,436	7,485	SH		SOLE		0	0	7,485
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	318,465	6,637	SH		SOLE		0	0	6,637
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	316,066	6,686	SH		SOLE		0	0	6,686
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	531,436	18,575	SH		SOLE		0	0	18,575
GLOBAL X FDS	GLOBX SUPDV US	37950E291	484,138	25,904	SH		SOLE		0	0	25,904
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	481,721	11,051	SH		SOLE		0	0	11,051
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,861,503	380,349	SH		SOLE		0	0	380,349
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	582,736	18,126	SH		SOLE		0	0	18,126
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,098,841	96,387	SH		SOLE		0	0	96,387
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,565,144	96,853	SH		SOLE		0	0	96,853
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,082,330	33,729	SH		SOLE		0	0	33,729
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,743,886	114,311	SH		SOLE		0	0	114,311
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,258,784	103,469	SH		SOLE		0	0	103,469
GLOBAL X FDS	US PFD ETF	37954Y657	690,161	33,213	SH		SOLE		0	0	33,213
GLOBALSTAR INC	COM	378973408	18,875	15,222	SH		SOLE		0	0	15,222
GLOBANT S A	COM	L44385109	690,716	3,486	SH		SOLE		0	0	3,486
GLOBUS MED INC	CL A	379577208	1,282,569	17,928	SH		SOLE		0	0	17,928
GODADDY INC	CL A	380237107	386,463	2,465	SH		SOLE		0	0	2,465
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,767,249	27,592	SH		SOLE		0	0	27,592
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	687,955	6,091	SH		SOLE		0	0	6,091
GOLDMAN SACHS GROUP INC	COM	38141G104	10,385,787	20,977	SH		SOLE		0	0	20,977
GRAINGER W W INC	COM	384802104	4,329,570	4,168	SH		SOLE		0	0	4,168
GRAND CANYON ED INC	COM	38526M106	418,187	2,948	SH		SOLE		0	0	2,948
GRAPHIC PACKAGING HLDG CO	COM	388689101	460,275	15,555	SH		SOLE		0	0	15,555
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	860,116	17,032	SH		SOLE		0	0	17,032
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	677,211	30,937	SH		SOLE		0	0	30,937
GREIF INC	CL A	397624107	304,550	4,860	SH		SOLE		0	0	4,860
GROCERY OUTLET HLDG CORP	COM	39874R101	257,423	14,668	SH		SOLE		0	0	14,668
GROUP 1 AUTOMOTIVE INC	COM	398905109	389,476	1,017	SH		SOLE		0	0	1,017
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	265,737	3,918	SH		SOLE		0	0	3,918
GSK PLC	SPONSORED ADR	37733W204	4,008,068	98,045	SH		SOLE		0	0	98,045
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,180,930	74,932	SH		SOLE		0	0	74,932
GUIDEWIRE SOFTWARE INC	COM	40171V100	310,998	1,700	SH		SOLE		0	0	1,700
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	381,464	11,067	SH		SOLE		0	0	11,067
HACKETT GROUP INC	COM	404609109	1,202,579	45,778	SH		SOLE		0	0	45,778
HALEON PLC	SPON ADS	405552100	982,634	92,877	SH		SOLE		0	0	92,877
HALLIBURTON CO	COM	406216101	1,157,812	39,856	SH		SOLE		0	0	39,856
HALOZYME THERAPEUTICS INC	COM	40637H109	453,741	7,927	SH		SOLE		0	0	7,927
HAMILTON LANE INC	CL A	407497106	1,374,105	8,160	SH		SOLE		0	0	8,160
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	132,212	10,001	SH		SOLE		0	0	10,001
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	282,639	12,172	SH		SOLE		0	0	12,172
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,317,084	168,570	SH		SOLE		0	0	168,570
HARROW INC	COM	415858109	506,295	11,261	SH		SOLE		0	0	11,261
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,746,864	69,717	SH		SOLE		0	0	69,717
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,930,744	16,416	SH		SOLE		0	0	16,416
HAWKINS INC	COM	420261109	1,990,896	15,619	SH		SOLE		0	0	15,619
HCA HEALTHCARE INC	COM	40412C101	3,296,315	8,110	SH		SOLE		0	0	8,110
HDFC BANK LTD	SPONSORED ADS	40415F101	3,820,974	61,077	SH		SOLE		0	0	61,077
HEALTHCARE RLTY TR	CL A COM	42226K105	573,599	31,603	SH		SOLE		0	0	31,603
HEALTHEQUITY INC	COM	42226A107	639,903	7,818	SH		SOLE		0	0	7,818
HEALTHPEAK PROPERTIES INC	COM	42250P103	610,374	26,689	SH		SOLE		0	0	26,689
HEICO CORP NEW	CL A	422806208	292,876	1,437	SH		SOLE		0	0	1,437
HEICO CORP NEW	COM	422806109	1,841,425	7,042	SH		SOLE		0	0	7,042
HELMERICH & PAYNE INC	COM	423452101	213,309	7,012	SH		SOLE		0	0	7,012
HENRY JACK & ASSOC INC	COM	426281101	875,995	4,962	SH		SOLE		0	0	4,962
HENRY SCHEIN INC	COM	806407102	523,714	7,184	SH		SOLE		0	0	7,184
HERCULES CAPITAL INC	COM	427096508	240,335	12,237	SH		SOLE		0	0	12,237
HERSHEY CO	COM	427866108	3,264,131	17,020	SH		SOLE		0	0	17,020
HESS CORP	COM	42809H107	529,364	3,898	SH		SOLE		0	0	3,898
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	942,832	46,082	SH		SOLE		0	0	46,082
HEXCEL CORP NEW	COM	428291108	1,947,063	31,491	SH		SOLE		0	0	31,491
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,184,405	5,138	SH		SOLE		0	0	5,138
HIMS & HERS HEALTH INC	COM CL A	433000106	228,463	12,403	SH		SOLE		0	0	12,403
HOLOGIC INC	COM	436440101	383,514	4,708	SH		SOLE		0	0	4,708
HOME BANCSHARES INC	COM	436893200	1,489,606	54,987	SH		SOLE		0	0	54,987
HOME DEPOT INC	COM	437076102	39,650,029	97,853	SH		SOLE		0	0	97,853
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	272,927	8,602	SH		SOLE		0	0	8,602
HONEYWELL INTL INC	COM	438516106	11,344,112	54,879	SH		SOLE		0	0	54,879
HORACE MANN EDUCATORS CORP N	COM	440327104	463,560	13,264	SH		SOLE		0	0	13,264
HORMEL FOODS CORP	COM	440452100	2,177,394	68,688	SH		SOLE		0	0	68,688
HOULIHAN LOKEY INC	CL A	441593100	949,623	6,010	SH		SOLE		0	0	6,010
HOWMET AEROSPACE INC	COM	443201108	708,429	7,067	SH		SOLE		0	0	7,067
HP INC	COM	40434L105	2,228,820	62,136	SH		SOLE		0	0	62,136
HSBC HLDGS PLC	SPON ADR NEW	404280406	563,170	12,462	SH		SOLE		0	0	12,462
HUBBELL INC	COM	443510607	1,015,939	2,372	SH		SOLE		0	0	2,372
HUBSPOT INC	COM	443573100	293,443	552	SH		SOLE		0	0	552
HUMANA INC	COM	444859102	1,037,444	3,275	SH		SOLE		0	0	3,275
HUNT J B TRANS SVCS INC	COM	445658107	714,875	4,148	SH		SOLE		0	0	4,148
HUNTINGTON BANCSHARES INC	COM	446150104	413,265	28,113	SH		SOLE		0	0	28,113
HUNTINGTON INGALLS INDS INC	COM	446413106	1,406,213	5,319	SH		SOLE		0	0	5,319
HYATT HOTELS CORP	COM CL A	448579102	229,173	1,506	SH		SOLE		0	0	1,506
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	55,000	22,000	SH		SOLE		0	0	22,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	116,897	47,136	SH		SOLE		0	0	47,136
I3 VERTICALS INC	COM CL A	46571Y107	368,301	17,283	SH		SOLE		0	0	17,283
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	528,590	39,097	SH		SOLE		0	0	39,097
ICICI BANK LIMITED	ADR	45104G104	646,782	21,668	SH		SOLE		0	0	21,668
ICON PLC	SHS	G4705A100	2,285,551	7,955	SH		SOLE		0	0	7,955
IDACORP INC	COM	451107106	519,285	5,037	SH		SOLE		0	0	5,037
IDEX CORP	COM	45167R104	310,077	1,446	SH		SOLE		0	0	1,446
IDEXX LABS INC	COM	45168D104	1,482,664	2,935	SH		SOLE		0	0	2,935
IES HLDGS INC	COM	44951W106	219,981	1,102	SH		SOLE		0	0	1,102
ILLINOIS TOOL WKS INC	COM	452308109	4,283,694	16,346	SH		SOLE		0	0	16,346
IMMERSION CORP	COM	452521107	135,611	15,203	SH		SOLE		0	0	15,203
INCYTE CORP	COM	45337C102	495,750	7,500	SH		SOLE		0	0	7,500
INDEPENDENCE RLTY TR INC	COM	45378A106	283,055	13,808	SH		SOLE		0	0	13,808
INFOSYS LTD	SPONSORED ADR	456788108	799,330	35,893	SH		SOLE		0	0	35,893
ING GROEP N.V.	SPONSORED ADR	456837103	1,646,203	90,650	SH		SOLE		0	0	90,650
INGERSOLL RAND INC	COM	45687V106	554,050	5,644	SH		SOLE		0	0	5,644
INGREDION INC	COM	457187102	451,737	3,287	SH		SOLE		0	0	3,287
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,258,684	9,351	SH		SOLE		0	0	9,351
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	227,741	7,387	SH		SOLE		0	0	7,387
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	309,492	11,516	SH		SOLE		0	0	11,516
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	321,053	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	519,078	16,563	SH		SOLE		0	0	16,563
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	670,979	26,282	SH		SOLE		0	0	26,282
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	268,438	10,885	SH		SOLE		0	0	10,885
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	267,077	5,749	SH		SOLE		0	0	5,749
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	458,870	9,434	SH		SOLE		0	0	9,434
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	305,718	6,126	SH		SOLE		0	0	6,126
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	445,446	7,324	SH		SOLE		0	0	7,324
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	651,103	21,150	SH		SOLE		0	0	21,150
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	741,487	26,095	SH		SOLE		0	0	26,095
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	580,650	17,609	SH		SOLE		0	0	17,609
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	841,902	28,630	SH		SOLE		0	0	28,630
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,381,666	76,647	SH		SOLE		0	0	76,647
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	206,556	6,493	SH		SOLE		0	0	6,493
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	953,380	26,527	SH		SOLE		0	0	26,527
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	399,033	13,213	SH		SOLE		0	0	13,213
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	294,012	7,727	SH		SOLE		0	0	7,727
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	282,552	8,066	SH		SOLE		0	0	8,066
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	297,787	7,015	SH		SOLE		0	0	7,015
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	602,574	14,305	SH		SOLE		0	0	14,305
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	210,337	5,168	SH		SOLE		0	0	5,168
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	298,257	7,558	SH		SOLE		0	0	7,558
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,815,160	47,944	SH		SOLE		0	0	47,944
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	897,305	21,716	SH		SOLE		0	0	21,716
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,291,710	35,841	SH		SOLE		0	0	35,841
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	814,717	20,917	SH		SOLE		0	0	20,917
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	491,076	13,317	SH		SOLE		0	0	13,317
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,785,042	44,097	SH		SOLE		0	0	44,097
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,864,621	48,394	SH		SOLE		0	0	48,394
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	801,100	20,911	SH		SOLE		0	0	20,911
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	462,497	12,527	SH		SOLE		0	0	12,527
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	628,864	16,022	SH		SOLE		0	0	16,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	267,464	7,589	SH		SOLE		0	0	7,589
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	399,128	11,489	SH		SOLE		0	0	11,489
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	805,815	26,542	SH		SOLE		0	0	26,542
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,044,707	28,182	SH		SOLE		0	0	28,182
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,037,898	35,630	SH		SOLE		0	0	35,630
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,093,318	33,682	SH		SOLE		0	0	33,682
INNOVIVA INC	COM	45781M101	330,587	17,120	SH		SOLE		0	0	17,120
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	11,094	13,400	SH		SOLE		0	0	13,400
INSMED INC	COM PAR $.01	457669307	546,113	7,481	SH		SOLE		0	0	7,481
INSPERITY INC	COM	45778Q107	1,151,525	13,086	SH		SOLE		0	0	13,086
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	20,550	15,000	SH		SOLE		0	0	15,000
INSTALLED BLDG PRODS INC	COM	45780R101	319,439	1,297	SH		SOLE		0	0	1,297
INTEGER HLDGS CORP	COM	45826H109	441,870	3,399	SH		SOLE		0	0	3,399
INTEL CORP	COM	458140100	4,261,186	181,636	SH		SOLE		0	0	181,636
INTELLINETICS INC	COM	45825X204	134,280	12,000	SH		SOLE		0	0	12,000
INTER PARFUMS INC	COM	458334109	681,262	5,262	SH		SOLE		0	0	5,262
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	793,282	5,692	SH		SOLE		0	0	5,692
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,764,874	35,887	SH		SOLE		0	0	35,887
INTERDIGITAL INC	COM	45867G101	279,587	1,974	SH		SOLE		0	0	1,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,340,988	96,531	SH		SOLE		0	0	96,531
INTERNATIONAL PAPER CO	COM	460146103	1,631,900	33,406	SH		SOLE		0	0	33,406
INTERNATIONAL TOWER HILL MIN	COM	46050R102	15,960	28,479	SH		SOLE		0	0	28,479
INTERPUBLIC GROUP COS INC	COM	460690100	1,066,109	33,706	SH		SOLE		0	0	33,706
INTRA-CELLULAR THERAPIES INC	COM	46116X101	330,582	4,518	SH		SOLE		0	0	4,518
INTUIT	COM	461202103	14,161,583	22,804	SH		SOLE		0	0	22,804
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,098,526	22,592	SH		SOLE		0	0	22,592
INVENTRUST PPTYS CORP	COM NEW	46124J201	266,201	9,383	SH		SOLE		0	0	9,383
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,837,140	18,651	SH		SOLE		0	0	18,651
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,027,871	62,689	SH		SOLE		0	0	62,689
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	288,456	5,748	SH		SOLE		0	0	5,748
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	963,321	71,729	SH		SOLE		0	0	71,729
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	887,033	39,831	SH		SOLE		0	0	39,831
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	270,563	10,370	SH		SOLE		0	0	10,370
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	376,349	20,246	SH		SOLE		0	0	20,246
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	191,414	13,702	SH		SOLE		0	0	13,702
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	282,347	10,019	SH		SOLE		0	0	10,019
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	416,754	16,617	SH		SOLE		0	0	16,617
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	428,998	21,765	SH		SOLE		0	0	21,765
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,291,876	62,652	SH		SOLE		0	0	62,652
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,193,777	109,827	SH		SOLE		0	0	109,827
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,200,866	23,036	SH		SOLE		0	0	23,036
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,378,816	62,816	SH		SOLE		0	0	62,816
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	330,362	9,399	SH		SOLE		0	0	9,399
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	319,190	7,409	SH		SOLE		0	0	7,409
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	315,458	7,365	SH		SOLE		0	0	7,365
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,366,411	33,548	SH		SOLE		0	0	33,548
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	239,388	15,667	SH		SOLE		0	0	15,667
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	254,222	4,486	SH		SOLE		0	0	4,486
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45,420,133	226,140	SH		SOLE		0	0	226,140
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	725,481	26,761	SH		SOLE		0	0	26,761
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,167,772	71,379	SH		SOLE		0	0	71,379
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	447,537	36,238	SH		SOLE		0	0	36,238
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,189,493	24,450	SH		SOLE		0	0	24,450
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,187,022	13,304	SH		SOLE		0	0	13,304
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	523,977	5,781	SH		SOLE		0	0	5,781
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,645,433	139,140	SH		SOLE		0	0	139,140
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,008,881	38,669	SH		SOLE		0	0	38,669
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	240,463	3,929	SH		SOLE		0	0	3,929
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,324,351	43,536	SH		SOLE		0	0	43,536
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	7,190,585	226,404	SH		SOLE		0	0	226,404
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	657,199	5,650	SH		SOLE		0	0	5,650
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	755,843	12,383	SH		SOLE		0	0	12,383
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,591,134	56,686	SH		SOLE		0	0	56,686
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,384,351	28,909	SH		SOLE		0	0	28,909
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,012,075	21,032	SH		SOLE		0	0	21,032
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,418,942	48,439	SH		SOLE		0	0	48,439
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,081,308	41,157	SH		SOLE		0	0	41,157
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,097,370	126,828	SH		SOLE		0	0	126,828
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	475,860	4,504	SH		SOLE		0	0	4,504
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	719,601	34,250	SH		SOLE		0	0	34,250
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	602,394	24,628	SH		SOLE		0	0	24,628
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,344,540	71,480	SH		SOLE		0	0	71,480
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	179,140	10,746	SH		SOLE		0	0	10,746
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,926,194	138,551	SH		SOLE		0	0	138,551
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	207,621	9,138	SH		SOLE		0	0	9,138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,974,022	240,873	SH		SOLE		0	0	240,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	673,341	29,124	SH		SOLE		0	0	29,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,708,332	240,712	SH		SOLE		0	0	240,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,705,058	137,173	SH		SOLE		0	0	137,173
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	488,726	28,833	SH		SOLE		0	0	28,833
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	997,148	42,513	SH		SOLE		0	0	42,513
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,592,220	126,081	SH		SOLE		0	0	126,081
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	267,954	5,327	SH		SOLE		0	0	5,327
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,448,126	27,328	SH		SOLE		0	0	27,328
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,464,664	87,602	SH		SOLE		0	0	87,602
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	451,710	3,929	SH		SOLE		0	0	3,929
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	589,780	5,150	SH		SOLE		0	0	5,150
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,687,055	36,242	SH		SOLE		0	0	36,242
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	525,683	5,162	SH		SOLE		0	0	5,162
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	999,848	6,535	SH		SOLE		0	0	6,535
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	288,877	18,447	SH		SOLE		0	0	18,447
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,026,092	222,153	SH		SOLE		0	0	222,153
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,464,163	372,182	SH		SOLE		0	0	372,182
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,449,862	111,713	SH		SOLE		0	0	111,713
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	999,062	50,509	SH		SOLE		0	0	50,509
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,294,167	29,785	SH		SOLE		0	0	29,785
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,406,741	82,161	SH		SOLE		0	0	82,161
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,498,791	205,396	SH		SOLE		0	0	205,396
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,015,101	42,396	SH		SOLE		0	0	42,396
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,465,491	62,042	SH		SOLE		0	0	62,042
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	29,258,051	285,222	SH		SOLE		0	0	285,222
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,721,591	48,304	SH		SOLE		0	0	48,304
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	627,721	5,361	SH		SOLE		0	0	5,361
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	15,361,674	279,354	SH		SOLE		0	0	279,354
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	809,484	12,230	SH		SOLE		0	0	12,230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	369,011	11,449	SH		SOLE		0	0	11,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	545,376	10,650	SH		SOLE		0	0	10,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,463,891	226,485	SH		SOLE		0	0	226,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	641,509	16,882	SH		SOLE		0	0	16,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	622,615	9,063	SH		SOLE		0	0	9,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,741,356	110,188	SH		SOLE		0	0	110,188
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,872,331	149,537	SH		SOLE		0	0	149,537
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	792,439	8,912	SH		SOLE		0	0	8,912
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,425,605	318,502	SH		SOLE		0	0	318,502
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	203,674	2,887	SH		SOLE		0	0	2,887
INVESCO LTD	SHS	G491BT108	183,028	10,423	SH		SOLE		0	0	10,423
INVESCO MUNI INCOME OPP TRST	COM	46132X101	392,596	57,230	SH		SOLE		0	0	57,230
INVESCO QQQ TR	UNIT SER 1	46090E103	185,691,861	380,462	SH		SOLE		0	0	380,462
INVESCO SR INCOME TR	COM	46131H107	45,661	11,219	SH		SOLE		0	0	11,219
INVESCO VALUE MUN INCOME TR	COM	46132P108	136,735	10,616	SH		SOLE		0	0	10,616
INVITATION HOMES INC	COM	46187W107	1,909,535	54,156	SH		SOLE		0	0	54,156
IONQ INC	COM	46222L108	480,403	54,966	SH		SOLE		0	0	54,966
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	142,343	15,159	SH		SOLE		0	0	15,159
IQVIA HLDGS INC	COM	46266C105	2,372,425	10,012	SH		SOLE		0	0	10,012
IRON MTN INC DEL	COM	46284V101	8,949,527	75,314	SH		SOLE		0	0	75,314
ISHARES GOLD TR	ISHARES NEW	464285204	3,086,966	62,112	SH		SOLE		0	0	62,112
ISHARES INC	CORE MSCI EMKT	46434G103	107,743,256	1,876,734	SH		SOLE		0	0	1,876,734
ISHARES INC	CUR HD MSCI EM	46434G509	2,701,623	95,061	SH		SOLE		0	0	95,061
ISHARES INC	EM MKT SM-CP ETF	464286475	244,899	3,839	SH		SOLE		0	0	3,839
ISHARES INC	ESG AWR MSCI EM	46434G863	3,510,192	96,407	SH		SOLE		0	0	96,407
ISHARES INC	GLB ENR PROD ETF	464286343	285,147	11,493	SH		SOLE		0	0	11,493
ISHARES INC	MSCI EMERG MRKT	464286533	4,895,571	78,079	SH		SOLE		0	0	78,079
ISHARES INC	MSCI EMRG CHN	46434G764	11,576,267	189,433	SH		SOLE		0	0	189,433
ISHARES INC	MSCI EQUAL WEITE	464286681	282,433	2,950	SH		SOLE		0	0	2,950
ISHARES INC	MSCI GBL ETF NEW	46434G848	573,494	13,272	SH		SOLE		0	0	13,272
ISHARES INC	MSCI GBL MIN VOL	464286525	202,878	1,771	SH		SOLE		0	0	1,771
ISHARES INC	MSCI JPN ETF NEW	46434G822	330,119	4,614	SH		SOLE		0	0	4,614
ISHARES INC	MSCI STH KOR ETF	464286772	1,497,073	23,406	SH		SOLE		0	0	23,406
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	383,733	18,273	SH		SOLE		0	0	18,273
ISHARES SILVER TR	ISHARES	46428Q109	2,297,546	80,871	SH		SOLE		0	0	80,871
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,539,871	134,431	SH		SOLE		0	0	134,431
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,813,588	17,900	SH		SOLE		0	0	17,900
ISHARES TR	0-5YR HI YL CP	46434V407	6,379,226	146,919	SH		SOLE		0	0	146,919
ISHARES TR	0-5YR INVT GR CP	46434V100	8,367,987	165,933	SH		SOLE		0	0	165,933
ISHARES TR	1 3 YR TREAS BD	464287457	8,679,494	104,384	SH		SOLE		0	0	104,384
ISHARES TR	10+ YR INVST GRD	464289511	903,670	16,863	SH		SOLE		0	0	16,863
ISHARES TR	10-20 YR TRS ETF	464288653	1,782,284	16,302	SH		SOLE		0	0	16,302
ISHARES TR	20 YR TR BD ETF	464287432	20,310,172	207,035	SH		SOLE		0	0	207,035
ISHARES TR	3 7 YR TREAS BD	464288661	4,671,110	39,054	SH		SOLE		0	0	39,054
ISHARES TR	7-10 YR TRSY BD	464287440	17,989,094	183,338	SH		SOLE		0	0	183,338
ISHARES TR	A RATE CP BD ETF	46429B291	1,262,587	25,688	SH		SOLE		0	0	25,688
ISHARES TR	AGENCY BOND ETF	464288166	17,206,638	155,857	SH		SOLE		0	0	155,857
ISHARES TR	BLACKROCK ULTRA	46434V878	1,504,501	29,651	SH		SOLE		0	0	29,651
ISHARES TR	BROAD USD HIGH	46435U853	991,826	26,343	SH		SOLE		0	0	26,343
ISHARES TR	CALIF MUN BD ETF	464288356	1,508,406	25,958	SH		SOLE		0	0	25,958
ISHARES TR	COHEN STEER REIT	464287564	5,317,139	80,673	SH		SOLE		0	0	80,673
ISHARES TR	CONV BD ETF	46435G102	916,891	10,958	SH		SOLE		0	0	10,958
ISHARES TR	CORE DIV GRWTH	46434V621	19,435,901	310,032	SH		SOLE		0	0	310,032
ISHARES TR	CORE DIVID ETF	46435U861	509,347	10,513	SH		SOLE		0	0	10,513
ISHARES TR	CORE HIGH DV ETF	46429B663	13,613,583	115,742	SH		SOLE		0	0	115,742
ISHARES TR	CORE INTL AGGR	46435G672	260,773	5,032	SH		SOLE		0	0	5,032
ISHARES TR	CORE MSCI EAFE	46432F842	480,177,890	6,152,184	SH		SOLE		0	0	6,152,184
ISHARES TR	CORE MSCI EURO	46434V738	332,547	5,458	SH		SOLE		0	0	5,458
ISHARES TR	CORE MSCI INTL	46435G326	6,057,630	85,524	SH		SOLE		0	0	85,524
ISHARES TR	CORE MSCI PAC	46434V696	378,875	5,690	SH		SOLE		0	0	5,690
ISHARES TR	CORE MSCI TOTAL	46432F834	3,942,475	54,282	SH		SOLE		0	0	54,282
ISHARES TR	CORE S&P MCP ETF	464287507	36,605,789	587,384	SH		SOLE		0	0	587,384
ISHARES TR	CORE S&P SCP ETF	464287804	105,773,461	904,356	SH		SOLE		0	0	904,356
ISHARES TR	CORE S&P TTL STK	464287150	17,353,142	138,140	SH		SOLE		0	0	138,140
ISHARES TR	CORE S&P US GWT	464287671	26,102,716	197,883	SH		SOLE		0	0	197,883
ISHARES TR	CORE S&P US VLU	464287663	28,435,456	297,785	SH		SOLE		0	0	297,785
ISHARES TR	CORE S&P500 ETF	464287200	1,026,107,689	1,778,905	SH		SOLE		0	0	1,778,905
ISHARES TR	CORE TOTAL USD	46434V613	52,759,740	1,119,689	SH		SOLE		0	0	1,119,689
ISHARES TR	CORE US AGGBD ET	464287226	884,120,102	8,730,327	SH		SOLE		0	0	8,730,327
ISHARES TR	CRE U S REIT ETF	464288521	439,442	7,137	SH		SOLE		0	0	7,137
ISHARES TR	CYBERSECURITY	46435U135	228,896	4,696	SH		SOLE		0	0	4,696
ISHARES TR	DOW JONES US ETF	464287846	237,554	1,702	SH		SOLE		0	0	1,702
ISHARES TR	EAFE GRWTH ETF	464288885	41,737,241	387,712	SH		SOLE		0	0	387,712
ISHARES TR	EAFE SML CP ETF	464288273	45,386,342	670,404	SH		SOLE		0	0	670,404
ISHARES TR	EAFE VALUE ETF	464288877	24,117,387	419,214	SH		SOLE		0	0	419,214
ISHARES TR	ESG ADV TTL USD	46436E619	459,279	10,367	SH		SOLE		0	0	10,367
ISHARES TR	ESG AW MSCI EAFE	46435G516	436,684	5,188	SH		SOLE		0	0	5,188
ISHARES TR	ESG AWARE MSCI	46435U663	464,502	11,107	SH		SOLE		0	0	11,107
ISHARES TR	ESG AWR MSCI USA	46435G425	7,256,716	57,511	SH		SOLE		0	0	57,511
ISHARES TR	ESG AWR US AGRGT	46435U549	805,042	16,568	SH		SOLE		0	0	16,568
ISHARES TR	ESG AWRE 1 5 YR	46435G243	434,262	17,260	SH		SOLE		0	0	17,260
ISHARES TR	ESG AWRE USD ETF	46435G193	957,836	40,262	SH		SOLE		0	0	40,262
ISHARES TR	ESG EAFE ETF	46436E759	791,354	10,985	SH		SOLE		0	0	10,985
ISHARES TR	ESG MSCI LEADR	46435U218	810,637	7,985	SH		SOLE		0	0	7,985
ISHARES TR	ESG MSCI USA ETF	46436E767	1,522,142	31,013	SH		SOLE		0	0	31,013
ISHARES TR	EUROPE ETF	464287861	251,202	4,311	SH		SOLE		0	0	4,311
ISHARES TR	EXPANDED TECH	464287515	1,859,500	20,807	SH		SOLE		0	0	20,807
ISHARES TR	EXPND TEC SC ETF	464287549	1,524,299	15,888	SH		SOLE		0	0	15,888
ISHARES TR	EXPONENTIAL TECH	46434V381	1,878,310	30,853	SH		SOLE		0	0	30,853
ISHARES TR	FALN ANGLS USD	46435G474	413,940	15,140	SH		SOLE		0	0	15,140
ISHARES TR	FLTG RATE NT ETF	46429B655	2,695,048	52,803	SH		SOLE		0	0	52,803
ISHARES TR	GBL COMM SVC ETF	464287275	1,872,102	19,888	SH		SOLE		0	0	19,888
ISHARES TR	GL CLEAN ENE ETF	464288224	636,747	43,346	SH		SOLE		0	0	43,346
ISHARES TR	GLOB HLTHCRE ETF	464287325	240,428	2,449	SH		SOLE		0	0	2,449
ISHARES TR	GLOB UTILITS ETF	464288711	1,970,816	27,859	SH		SOLE		0	0	27,859
ISHARES TR	GLOBAL 100 ETF	464287572	35,113,566	354,110	SH		SOLE		0	0	354,110
ISHARES TR	GLOBAL ENERG ETF	464287341	4,425,967	109,337	SH		SOLE		0	0	109,337
ISHARES TR	GLOBAL TECH ETF	464287291	5,345,025	64,765	SH		SOLE		0	0	64,765
ISHARES TR	GOV/CRED BD ETF	464288596	427,955	4,006	SH		SOLE		0	0	4,006
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,444,374	41,262	SH		SOLE		0	0	41,262
ISHARES TR	HDG MSCI EAFE	46434V803	17,234,114	486,565	SH		SOLE		0	0	486,565
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,208,877	25,153	SH		SOLE		0	0	25,153
ISHARES TR	IBDS DEC28 ETF	46435U515	215,667	8,448	SH		SOLE		0	0	8,448
ISHARES TR	IBONDS 2026 TERM	46436E528	556,273	23,762	SH		SOLE		0	0	23,762
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,247,201	96,488	SH		SOLE		0	0	96,488
ISHARES TR	IBONDS 24 TRM TS	46436E874	284,247	11,844	SH		SOLE		0	0	11,844
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,463,632	105,735	SH		SOLE		0	0	105,735
ISHARES TR	IBONDS 27 ETF	46435UAA9	212,527	8,721	SH		SOLE		0	0	8,721
ISHARES TR	IBONDS DEC 2031	46436E486	254,789	12,007	SH		SOLE		0	0	12,007
ISHARES TR	IBONDS DEC 2032	46436E312	271,033	10,542	SH		SOLE		0	0	10,542
ISHARES TR	IBONDS DEC 2033	46436E130	421,839	15,979	SH		SOLE		0	0	15,979
ISHARES TR	IBONDS DEC2026	46435GAA0	564,589	23,234	SH		SOLE		0	0	23,234
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,660,080	105,517	SH		SOLE		0	0	105,517
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,224,772	128,477	SH		SOLE		0	0	128,477
ISHARES TR	IBOXX HI YD ETF	464288513	4,744,161	59,080	SH		SOLE		0	0	59,080
ISHARES TR	IBOXX INV CP ETF	464287242	9,147,133	80,962	SH		SOLE		0	0	80,962
ISHARES TR	INTL DIV GRWTH	46435G524	2,396,744	32,132	SH		SOLE		0	0	32,132
ISHARES TR	INTL EQTY FACTOR	46434V274	622,109	19,793	SH		SOLE		0	0	19,793
ISHARES TR	INTL SEL DIV ETF	464288448	3,815,521	126,216	SH		SOLE		0	0	126,216
ISHARES TR	INTRM GOV CR ETF	464288612	4,026,782	37,598	SH		SOLE		0	0	37,598
ISHARES TR	INVESTMENT GRADE	46435G219	1,796,256	38,654	SH		SOLE		0	0	38,654
ISHARES TR	ISHARES BIOTECH	464287556	722,024	4,959	SH		SOLE		0	0	4,959
ISHARES TR	ISHARES SEMICDTR	464287523	3,870,515	16,785	SH		SOLE		0	0	16,785
ISHARES TR	ISHS 1-5YR INVS	464288646	3,866,529	73,424	SH		SOLE		0	0	73,424
ISHARES TR	ISHS 5-10YR INVT	464288638	11,895,443	221,434	SH		SOLE		0	0	221,434
ISHARES TR	JPMORGAN USD EMG	464288281	11,124,241	118,874	SH		SOLE		0	0	118,874
ISHARES TR	MBS ETF	464288588	17,085,878	178,331	SH		SOLE		0	0	178,331
ISHARES TR	MICRO-CAP ETF	464288869	8,866,600	71,899	SH		SOLE		0	0	71,899
ISHARES TR	MODERT ALLOC ETF	464289875	985,302	21,842	SH		SOLE		0	0	21,842
ISHARES TR	MORNINGSTAR GRWT	464287119	31,735,067	377,619	SH		SOLE		0	0	377,619
ISHARES TR	MORNINGSTAR VALU	464288109	10,942,316	133,118	SH		SOLE		0	0	133,118
ISHARES TR	MORNINGSTR US EQ	464287127	12,733,086	160,710	SH		SOLE		0	0	160,710
ISHARES TR	MORTGE REL ETF	46435G342	449,013	18,922	SH		SOLE		0	0	18,922
ISHARES TR	MRGSTR MD CP ETF	464288208	6,588,303	86,665	SH		SOLE		0	0	86,665
ISHARES TR	MRGSTR MD CP GRW	464288307	36,551,245	500,908	SH		SOLE		0	0	500,908
ISHARES TR	MRGSTR MD CP VAL	464288406	4,513,912	58,898	SH		SOLE		0	0	58,898
ISHARES TR	MRGSTR SM CP ETF	464288505	2,981,690	50,808	SH		SOLE		0	0	50,808
ISHARES TR	MRGSTR SM CP GR	464288604	18,522,244	378,314	SH		SOLE		0	0	378,314
ISHARES TR	MRNING SM CP ETF	464288703	4,026,918	63,436	SH		SOLE		0	0	63,436
ISHARES TR	MSCI ACWI EX US	464288240	451,795	7,896	SH		SOLE		0	0	7,896
ISHARES TR	MSCI ACWI EXUS	46435G847	522,000	15,833	SH		SOLE		0	0	15,833
ISHARES TR	MSCI EAFE ETF	464287465	19,269,851	230,418	SH		SOLE		0	0	230,418
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,192,657	106,814	SH		SOLE		0	0	106,814
ISHARES TR	MSCI EAFE SMCP	46435G839	514,863	15,759	SH		SOLE		0	0	15,759
ISHARES TR	MSCI EMG MKT ETF	464287234	11,732,299	255,829	SH		SOLE		0	0	255,829
ISHARES TR	MSCI INDIA ETF	46429B598	469,788	8,026	SH		SOLE		0	0	8,026
ISHARES TR	MSCI INTL QUALTY	46434V456	6,484,187	156,283	SH		SOLE		0	0	156,283
ISHARES TR	MSCI INTL VLU FT	46435G409	782,567	26,501	SH		SOLE		0	0	26,501
ISHARES TR	MSCI KLD400 SOC	464288570	2,495,466	22,938	SH		SOLE		0	0	22,938
ISHARES TR	MSCI USA ESG SLC	464288802	1,406,309	11,683	SH		SOLE		0	0	11,683
ISHARES TR	MSCI USA MIN VOL	46429B697	20,749,131	227,238	SH		SOLE		0	0	227,238
ISHARES TR	MSCI USA MMENTM	46432F396	2,168,267	10,694	SH		SOLE		0	0	10,694
ISHARES TR	MSCI USA QLT FCT	46432F339	38,870,234	216,789	SH		SOLE		0	0	216,789
ISHARES TR	MSCI USA SMCP MN	46435G433	217,933	5,342	SH		SOLE		0	0	5,342
ISHARES TR	MSCI USA VALUE	46432F388	1,339,473	12,284	SH		SOLE		0	0	12,284
ISHARES TR	NATIONAL MUN ETF	464288414	106,334,256	978,866	SH		SOLE		0	0	978,866
ISHARES TR	NEW YORK MUN ETF	464288323	320,405	5,897	SH		SOLE		0	0	5,897
ISHARES TR	NORTH AMERN NAT	464287374	1,446,924	32,832	SH		SOLE		0	0	32,832
ISHARES TR	PFD AND INCM SEC	464288687	12,674,994	381,432	SH		SOLE		0	0	381,432
ISHARES TR	RESIDENTIAL MULT	464288562	1,848,631	20,813	SH		SOLE		0	0	20,813
ISHARES TR	RUS 1000 ETF	464287622	9,615,987	30,586	SH		SOLE		0	0	30,586
ISHARES TR	RUS 1000 GRW ETF	464287614	83,867,155	223,419	SH		SOLE		0	0	223,419
ISHARES TR	RUS 1000 VAL ETF	464287598	14,037,753	73,961	SH		SOLE		0	0	73,961
ISHARES TR	RUS 2000 GRW ETF	464287648	4,120,096	14,507	SH		SOLE		0	0	14,507
ISHARES TR	RUS 2000 VAL ETF	464287630	4,645,071	27,845	SH		SOLE		0	0	27,845
ISHARES TR	RUS MD CP GR ETF	464287481	9,046,256	77,127	SH		SOLE		0	0	77,127
ISHARES TR	RUS MDCP VAL ETF	464287473	10,640,227	80,455	SH		SOLE		0	0	80,455
ISHARES TR	RUS MID CAP ETF	464287499	87,799,276	996,134	SH		SOLE		0	0	996,134
ISHARES TR	RUS TOP 200 ETF	464289446	577,175	4,110	SH		SOLE		0	0	4,110
ISHARES TR	RUS TP200 GR ETF	464289438	52,232,201	237,365	SH		SOLE		0	0	237,365
ISHARES TR	RUS TP200 VL ETF	464289420	534,554	6,578	SH		SOLE		0	0	6,578
ISHARES TR	RUSEL 2500 ETF	46435G268	2,067,227	30,522	SH		SOLE		0	0	30,522
ISHARES TR	RUSSELL 2000 ETF	464287655	186,912,060	846,177	SH		SOLE		0	0	846,177
ISHARES TR	RUSSELL 3000 ETF	464287689	17,074,480	52,259	SH		SOLE		0	0	52,259
ISHARES TR	S&P 100 ETF	464287101	8,788,736	31,756	SH		SOLE		0	0	31,756
ISHARES TR	S&P 500 GRWT ETF	464287309	76,210,061	795,928	SH		SOLE		0	0	795,928
ISHARES TR	S&P 500 VAL ETF	464287408	90,268,353	457,820	SH		SOLE		0	0	457,820
ISHARES TR	S&P MC 400GR ETF	464287606	5,831,807	63,437	SH		SOLE		0	0	63,437
ISHARES TR	S&P MC 400VL ETF	464287705	2,415,241	19,538	SH		SOLE		0	0	19,538
ISHARES TR	S&P SML 600 GWT	464287887	22,690,212	162,666	SH		SOLE		0	0	162,666
ISHARES TR	SELECT DIVID ETF	464287168	13,541,058	100,252	SH		SOLE		0	0	100,252
ISHARES TR	SHORT TREAS BD	464288679	6,650,093	60,111	SH		SOLE		0	0	60,111
ISHARES TR	SHRT NAT MUN ETF	464288158	1,472,882	13,870	SH		SOLE		0	0	13,870
ISHARES TR	SP SMCP600VL ETF	464287879	9,659,433	89,722	SH		SOLE		0	0	89,722
ISHARES TR	TIPS BD ETF	464287176	6,409,902	58,024	SH		SOLE		0	0	58,024
ISHARES TR	TRS FLT RT BD	46434V860	4,438,160	87,711	SH		SOLE		0	0	87,711
ISHARES TR	U.S. ENERGY ETF	464287796	426,899	9,212	SH		SOLE		0	0	9,212
ISHARES TR	U.S. FIN SVC ETF	464287770	505,541	7,118	SH		SOLE		0	0	7,118
ISHARES TR	U.S. FINLS ETF	464287788	475,062	4,572	SH		SOLE		0	0	4,572
ISHARES TR	U.S. INSRNCE ETF	464288786	384,721	2,981	SH		SOLE		0	0	2,981
ISHARES TR	U.S. MED DVC ETF	464288810	1,869,652	31,571	SH		SOLE		0	0	31,571
ISHARES TR	U.S. REAL ES ETF	464287739	1,690,032	16,590	SH		SOLE		0	0	16,590
ISHARES TR	U.S. TECH ETF	464287721	53,062,888	349,973	SH		SOLE		0	0	349,973
ISHARES TR	US AER DEF ETF	464288760	11,327,546	75,699	SH		SOLE		0	0	75,699
ISHARES TR	US CONSM STAPLES	464287812	1,610,670	22,824	SH		SOLE		0	0	22,824
ISHARES TR	US HLTHCARE ETF	464287762	1,125,150	17,310	SH		SOLE		0	0	17,310
ISHARES TR	US HLTHCR PR ETF	464288828	4,051,836	70,948	SH		SOLE		0	0	70,948
ISHARES TR	US HOME CONS ETF	464288752	220,333	1,734	SH		SOLE		0	0	1,734
ISHARES TR	US INDUSTRIALS	464287754	248,065	1,856	SH		SOLE		0	0	1,856
ISHARES TR	US INFRASTRUC	46435U713	3,169,757	67,485	SH		SOLE		0	0	67,485
ISHARES TR	US OIL GS EX ETF	464288851	546,143	5,972	SH		SOLE		0	0	5,972
ISHARES TR	US TREAS BD ETF	46429B267	6,166,677	262,971	SH		SOLE		0	0	262,971
ISHARES TR	USD INV GRDE ETF	464288620	4,123,344	78,420	SH		SOLE		0	0	78,420
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,041,206	176,448	SH		SOLE		0	0	176,448
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	595,892	11,843	SH		SOLE		0	0	11,843
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,576,241	31,615	SH		SOLE		0	0	31,615
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	311,265	12,013	SH		SOLE		0	0	12,013
ISHARES U S ETF TR	INFLATION HEDG	46431W580	2,021,240	75,392	SH		SOLE		0	0	75,392
ISHARES U S ETF TR	INT RT HDG C B	46431W705	460,172	4,945	SH		SOLE		0	0	4,945
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	439,771	5,099	SH		SOLE		0	0	5,099
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	103,634	15,584	SH		SOLE		0	0	15,584
ITT INC	COM	45073V108	2,053,312	13,734	SH		SOLE		0	0	13,734
J & J SNACK FOODS CORP	COM	466032109	836,434	4,860	SH		SOLE		0	0	4,860
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	796,239	10,357	SH		SOLE		0	0	10,357
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,280,207	19,981	SH		SOLE		0	0	19,981
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,431,664	112,597	SH		SOLE		0	0	112,597
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	8,669,513	153,095	SH		SOLE		0	0	153,095
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	219,674	3,656	SH		SOLE		0	0	3,656
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,315,903	862,307	SH		SOLE		0	0	862,307
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	344,163	5,629	SH		SOLE		0	0	5,629
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	571,718	12,324	SH		SOLE		0	0	12,324
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	5,738,428	117,941	SH		SOLE		0	0	117,941
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,634,337	31,877	SH		SOLE		0	0	31,877
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,997,620	127,392	SH		SOLE		0	0	127,392
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	35,935,982	708,238	SH		SOLE		0	0	708,238
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,020,159	39,658	SH		SOLE		0	0	39,658
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,011,999	53,244	SH		SOLE		0	0	53,244
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	413,977	9,501	SH		SOLE		0	0	9,501
JABIL INC	COM	466313103	242,003	2,020	SH		SOLE		0	0	2,020
JACK IN THE BOX INC	COM	466367109	988,841	21,247	SH		SOLE		0	0	21,247
JACKSON FINANCIAL INC	COM CL A	46817M107	379,639	4,161	SH		SOLE		0	0	4,161
JACOBS SOLUTIONS INC	COM	46982L108	1,045,909	7,990	SH		SOLE		0	0	7,990
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	253,587	6,316	SH		SOLE		0	0	6,316
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,185,847	18,132	SH		SOLE		0	0	18,132
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,817,567	52,580	SH		SOLE		0	0	52,580
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	323,380	6,932	SH		SOLE		0	0	6,932
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	676,740	13,800	SH		SOLE		0	0	13,800
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,949,252	38,311	SH		SOLE		0	0	38,311
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	231,680	6,086	SH		SOLE		0	0	6,086
JD.COM INC	SPON ADS CL A	47215P106	852,973	21,324	SH		SOLE		0	0	21,324
JEFFERIES FINL GROUP INC	COM	47233W109	488,002	7,929	SH		SOLE		0	0	7,929
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	14,820,433	213,428	SH		SOLE		0	0	213,428
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	483,301	13,668	SH		SOLE		0	0	13,668
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	35,379,383	587,697	SH		SOLE		0	0	587,697
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	499,098	12,434	SH		SOLE		0	0	12,434
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	168,659	15,375	SH		SOLE		0	0	15,375
JOHNSON & JOHNSON	COM	478160104	32,433,909	200,135	SH		SOLE		0	0	200,135
JOHNSON CTLS INTL PLC	SHS	G51502105	1,325,737	17,082	SH		SOLE		0	0	17,082
JONES LANG LASALLE INC	COM	48020Q107	273,232	1,013	SH		SOLE		0	0	1,013
JPMORGAN CHASE & CO.	COM	46625H100	66,153,171	313,730	SH		SOLE		0	0	313,730
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	263,229	9,249	SH		SOLE		0	0	9,249
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	80,517	15,078	SH		SOLE		0	0	15,078
KELLANOVA	COM	487836108	952,431	11,801	SH		SOLE		0	0	11,801
KENVUE INC	COM	49177J102	4,228,751	182,825	SH		SOLE		0	0	182,825
KEURIG DR PEPPER INC	COM	49271V100	2,352,267	62,761	SH		SOLE		0	0	62,761
KEYCORP	COM	493267108	1,206,081	72,005	SH		SOLE		0	0	72,005
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	866,143	5,450	SH		SOLE		0	0	5,450
KEZAR LIFE SCIENCES INC	COM	49372L100	8,590	11,110	SH		SOLE		0	0	11,110
KFORCE INC	COM	493732101	599,586	9,757	SH		SOLE		0	0	9,757
KILROY RLTY CORP	COM	49427F108	650,616	16,812	SH		SOLE		0	0	16,812
KIMBALL ELECTRONICS INC	COM	49428J109	911,099	49,222	SH		SOLE		0	0	49,222
KIMBERLY-CLARK CORP	COM	494368103	5,693,153	40,014	SH		SOLE		0	0	40,014
KIMCO RLTY CORP	COM	49446R109	285,603	12,300	SH		SOLE		0	0	12,300
KINDER MORGAN INC DEL	COM	49456B101	2,649,873	119,958	SH		SOLE		0	0	119,958
KINROSS GOLD CORP	COM	496902404	159,987	17,093	SH		SOLE		0	0	17,093
KINSALE CAP GROUP INC	COM	49714P108	3,111,350	6,683	SH		SOLE		0	0	6,683
KKR & CO INC	COM	48251W104	2,504,435	19,179	SH		SOLE		0	0	19,179
KLA CORP	COM NEW	482480100	4,666,184	6,025	SH		SOLE		0	0	6,025
KNIFE RIVER CORP	COMMON STOCK	498894104	361,046	4,039	SH		SOLE		0	0	4,039
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	306,127	9,356	SH		SOLE		0	0	9,356
KORN FERRY	COM NEW	500643200	322,009	4,280	SH		SOLE		0	0	4,280
KRAFT HEINZ CO	COM	500754106	1,079,830	30,756	SH		SOLE		0	0	30,756
KRANESHARES TRUST	CSI CHI INTERNET	500767306	667,172	19,611	SH		SOLE		0	0	19,611
KRANESHARES TRUST	KRANESHARES CN	500767470	676,365	54,855	SH		SOLE		0	0	54,855
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	434,929	18,667	SH		SOLE		0	0	18,667
KROGER CO	COM	501044101	1,432,864	25,006	SH		SOLE		0	0	25,006
KULICKE & SOFFA INDS INC	COM	501242101	335,179	7,427	SH		SOLE		0	0	7,427
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,153,432	17,461	SH		SOLE		0	0	17,461
LABCORP HOLDINGS INC	COM SHS	504922105	1,604,372	7,179	SH		SOLE		0	0	7,179
LAKELAND FINL CORP	COM	511656100	480,748	7,382	SH		SOLE		0	0	7,382
LAM RESEARCH CORP	COM	512807108	3,213,647	3,938	SH		SOLE		0	0	3,938
LAMAR ADVERTISING CO NEW	CL A	512816109	3,077,785	23,037	SH		SOLE		0	0	23,037
LAMB WESTON HLDGS INC	COM	513272104	318,059	4,913	SH		SOLE		0	0	4,913
LANDSTAR SYS INC	COM	515098101	473,384	2,506	SH		SOLE		0	0	2,506
LANTHEUS HLDGS INC	COM	516544103	246,938	2,250	SH		SOLE		0	0	2,250
LANTRONIX INC	COM NEW	516548203	53,951	13,095	SH		SOLE		0	0	13,095
LAS VEGAS SANDS CORP	COM	517834107	509,758	10,126	SH		SOLE		0	0	10,126
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,976,252	327,074	SH		SOLE		0	0	327,074
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,664,136	89,937	SH		SOLE		0	0	89,937
LAUDER ESTEE COS INC	CL A	518439104	267,848	2,687	SH		SOLE		0	0	2,687
LAZARD INC	COM	52110M109	706,599	14,025	SH		SOLE		0	0	14,025
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	22,351,911	306,091	SH		SOLE		0	0	306,091
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,109,493	100,048	SH		SOLE		0	0	100,048
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,507,752	208,933	SH		SOLE		0	0	208,933
LEIDOS HOLDINGS INC	COM	525327102	1,057,324	6,487	SH		SOLE		0	0	6,487
LEMAITRE VASCULAR INC	COM	525558201	1,368,186	14,729	SH		SOLE		0	0	14,729
LENNAR CORP	CL A	526057104	910,172	4,855	SH		SOLE		0	0	4,855
LENNOX INTL INC	COM	526107107	1,114,255	1,844	SH		SOLE		0	0	1,844
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	242,560	11,127	SH		SOLE		0	0	11,127
LIBERTY ENERGY INC	COM CL A	53115L104	395,769	20,732	SH		SOLE		0	0	20,732
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	325,372	13,324	SH		SOLE		0	0	13,324
LIFESTANCE HEALTH GROUP INC	COM	53228F101	91,903	13,129	SH		SOLE		0	0	13,129
LIGHTWAVE LOGIC INC	COM	532275104	30,360	11,000	SH		SOLE		0	0	11,000
LINCOLN ELEC HLDGS INC	COM	533900106	942,977	4,911	SH		SOLE		0	0	4,911
LINCOLN NATL CORP IND	COM	534187109	337,486	10,710	SH		SOLE		0	0	10,710
LINDE PLC	SHS	G54950103	14,745,682	30,922	SH		SOLE		0	0	30,922
LINEAGE INC	COM	53566V106	400,208	5,106	SH		SOLE		0	0	5,106
LISTED FD TR	ROUNDHILL BALL	53656F417	948,221	70,291	SH		SOLE		0	0	70,291
LISTED FD TR	SWAN HEDGED EQTY	53656F599	245,973	11,050	SH		SOLE		0	0	11,050
LITHIUM AMERS CORP NEW	COM SHS	53681J103	49,928	18,492	SH		SOLE		0	0	18,492
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	341,321	12,134	SH		SOLE		0	0	12,134
LITTELFUSE INC	COM	537008104	2,100,878	7,920	SH		SOLE		0	0	7,920
LIVEPERSON INC	COM	538146101	12,808	10,006	SH		SOLE		0	0	10,006
LKQ CORP	COM	501889208	289,778	7,259	SH		SOLE		0	0	7,259
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,896,132	607,735	SH		SOLE		0	0	607,735
LOCKHEED MARTIN CORP	COM	539830109	31,442,276	53,788	SH		SOLE		0	0	53,788
LOWES COS INC	COM	548661107	11,528,926	42,566	SH		SOLE		0	0	42,566
LPL FINL HLDGS INC	COM	50212V100	589,156	2,533	SH		SOLE		0	0	2,533
LUCID GROUP INC	COM	549498103	167,396	47,421	SH		SOLE		0	0	47,421
LULULEMON ATHLETICA INC	COM	550021109	1,047,720	3,861	SH		SOLE		0	0	3,861
LUMEN TECHNOLOGIES INC	COM	550241103	134,683	18,969	SH		SOLE		0	0	18,969
LUXFER HLDGS PLC	SHS	G5698W116	1,198,768	92,569	SH		SOLE		0	0	92,569
LXP INDUSTRIAL TRUST	COM	529043101	170,832	16,998	SH		SOLE		0	0	16,998
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,634,826	27,475	SH		SOLE		0	0	27,475
M & T BK CORP	COM	55261F104	7,327,985	41,141	SH		SOLE		0	0	41,141
MAGNA INTL INC	COM	559222401	340,546	8,298	SH		SOLE		0	0	8,298
MAIN STR CAP CORP	COM	56035L104	1,037,809	20,698	SH		SOLE		0	0	20,698
MANHATTAN ASSOCIATES INC	COM	562750109	457,805	1,627	SH		SOLE		0	0	1,627
MANITOWOC CO INC	COM NEW	563571405	196,979	20,476	SH		SOLE		0	0	20,476
MANULIFE FINL CORP	COM	56501R106	499,172	16,892	SH		SOLE		0	0	16,892
MARATHON OIL CORP	COM	565849106	633,999	23,808	SH		SOLE		0	0	23,808
MARATHON PETE CORP	COM	56585A102	2,972,409	18,246	SH		SOLE		0	0	18,246
MARKEL GROUP INC	COM	570535104	418,811	267	SH		SOLE		0	0	267
MARRIOTT INTL INC NEW	CL A	571903202	2,043,706	8,221	SH		SOLE		0	0	8,221
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	215,693	2,935	SH		SOLE		0	0	2,935
MARSH & MCLENNAN COS INC	COM	571748102	6,062,717	27,176	SH		SOLE		0	0	27,176
MARTEN TRANS LTD	COM	573075108	542,352	30,641	SH		SOLE		0	0	30,641
MARTIN MARIETTA MATLS INC	COM	573284106	626,284	1,164	SH		SOLE		0	0	1,164
MARVELL TECHNOLOGY INC	COM	573874104	4,871,699	67,550	SH		SOLE		0	0	67,550
MASCO CORP	COM	574599106	2,228,820	26,553	SH		SOLE		0	0	26,553
MASTERCARD INCORPORATED	CL A	57636Q104	20,513,908	41,543	SH		SOLE		0	0	41,543
MATERION CORP	COM	576690101	444,940	3,978	SH		SOLE		0	0	3,978
MAXIMUS INC	COM	577933104	1,698,078	18,228	SH		SOLE		0	0	18,228
MCCORMICK & CO INC	COM NON VTG	579780206	2,111,975	25,662	SH		SOLE		0	0	25,662
MCDONALDS CORP	COM	580135101	30,001,913	98,525	SH		SOLE		0	0	98,525
MCKESSON CORP	COM	58155Q103	2,159,458	4,368	SH		SOLE		0	0	4,368
MDU RES GROUP INC	COM	552690109	458,009	16,710	SH		SOLE		0	0	16,710
MEDICAL PPTYS TRUST INC	COM	58463J304	267,911	45,797	SH		SOLE		0	0	45,797
MEDPACE HLDGS INC	COM	58506Q109	299,419	897	SH		SOLE		0	0	897
MEDTRONIC PLC	SHS	G5960L103	11,900,585	132,185	SH		SOLE		0	0	132,185
MERCADOLIBRE INC	COM	58733R102	4,102,894	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	COM	58933Y105	25,687,235	226,200	SH		SOLE		0	0	226,200
MERIT MED SYS INC	COM	589889104	221,775	2,244	SH		SOLE		0	0	2,244
MERITAGE HOMES CORP	COM	59001A102	1,318,858	6,431	SH		SOLE		0	0	6,431
MESA LABS INC	COM	59064R109	279,508	2,152	SH		SOLE		0	0	2,152
META PLATFORMS INC	CL A	30303M102	61,185,119	106,885	SH		SOLE		0	0	106,885
METLIFE INC	COM	59156R108	3,060,065	37,101	SH		SOLE		0	0	37,101
MGE ENERGY INC	COM	55277P104	896,764	9,806	SH		SOLE		0	0	9,806
MGM RESORTS INTERNATIONAL	COM	552953101	353,483	9,043	SH		SOLE		0	0	9,043
MGP INGREDIENTS INC NEW	COM	55303J106	1,049,760	12,610	SH		SOLE		0	0	12,610
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,973,490	61,944	SH		SOLE		0	0	61,944
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	46,688	13,000	SH		SOLE		0	0	13,000
MICRON TECHNOLOGY INC	COM	595112103	4,230,992	40,796	SH		SOLE		0	0	40,796
MICROSOFT CORP	COM	594918104	188,708,854	438,552	SH		SOLE		0	0	438,552
MICROSTRATEGY INC	CL A NEW	594972408	7,811,160	46,330	SH		SOLE		0	0	46,330
MID-AMER APT CMNTYS INC	COM	59522J103	357,192	2,248	SH		SOLE		0	0	2,248
MIDDLEBY CORP	COM	596278101	295,373	2,123	SH		SOLE		0	0	2,123
MIMEDX GROUP INC	COM	602496101	134,748	22,800	SH		SOLE		0	0	22,800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,146,200	210,825	SH		SOLE		0	0	210,825
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	362,408	86,700	SH		SOLE		0	0	86,700
MKS INSTRS INC	COM	55306N104	222,459	2,046	SH		SOLE		0	0	2,046
MODINE MFG CO	COM	607828100	623,582	4,696	SH		SOLE		0	0	4,696
MOLINA HEALTHCARE INC	COM	60855R100	453,441	1,316	SH		SOLE		0	0	1,316
MOMENTUS INC	CL A NEW	60879E200	4,514	10,220	SH		SOLE		0	0	10,220
MONDAY COM LTD	SHS	M7S64H106	560,818	2,019	SH		SOLE		0	0	2,019
MONDELEZ INTL INC	CL A	609207105	7,098,022	96,349	SH		SOLE		0	0	96,349
MONGODB INC	CL A	60937P106	274,135	1,014	SH		SOLE		0	0	1,014
MONOLITHIC PWR SYS INC	COM	609839105	2,945,073	3,186	SH		SOLE		0	0	3,186
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,428,456	65,717	SH		SOLE		0	0	65,717
MOODYS CORP	COM	615369105	1,448,255	3,052	SH		SOLE		0	0	3,052
MOOG INC	CL A	615394202	1,854,507	9,180	SH		SOLE		0	0	9,180
MORGAN STANLEY	COM NEW	617446448	11,257,605	107,997	SH		SOLE		0	0	107,997
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	291,440	5,800	SH		SOLE		0	0	5,800
MORNINGSTAR INC	COM	617700109	964,943	3,024	SH		SOLE		0	0	3,024
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,546,078	7,887	SH		SOLE		0	0	7,887
MP MATERIALS CORP	COM CL A	553368101	369,573	20,939	SH		SOLE		0	0	20,939
MPLX LP	COM UNIT REP LTD	55336V100	218,758	4,920	SH		SOLE		0	0	4,920
MSCI INC	COM	55354G100	1,180,521	2,025	SH		SOLE		0	0	2,025
MUELLER INDS INC	COM	624756102	693,218	9,355	SH		SOLE		0	0	9,355
MUELLER WTR PRODS INC	COM SER A	624758108	468,191	21,576	SH		SOLE		0	0	21,576
MURPHY OIL CORP	COM	626717102	281,118	8,332	SH		SOLE		0	0	8,332
NAPCO SEC TECHNOLOGIES INC	COM	630402105	422,476	10,442	SH		SOLE		0	0	10,442
NASDAQ INC	COM	631103108	7,809,013	106,958	SH		SOLE		0	0	106,958
NATERA INC	COM	632307104	1,028,803	8,104	SH		SOLE		0	0	8,104
NATIONAL BEVERAGE CORP	COM	635017106	312,351	6,654	SH		SOLE		0	0	6,654
NATIONAL FUEL GAS CO	COM	636180101	824,240	13,599	SH		SOLE		0	0	13,599
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,958,219	99,874	SH		SOLE		0	0	99,874
NATIONAL HEALTH INVS INC	COM	63633D104	455,874	5,423	SH		SOLE		0	0	5,423
NATWEST GROUP PLC	SPONS ADR	639057207	121,909	13,024	SH		SOLE		0	0	13,024
NEOGEN CORP	COM	640491106	450,435	26,796	SH		SOLE		0	0	26,796
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	409,770	7,999	SH		SOLE		0	0	7,999
NETAPP INC	COM	64110D104	374,842	3,035	SH		SOLE		0	0	3,035
NETFLIX INC	COM	64110L106	16,974,894	23,933	SH		SOLE		0	0	23,933
NETSTREIT CORP	COM	64119V303	231,964	14,033	SH		SOLE		0	0	14,033
NEUROCRINE BIOSCIENCES INC	COM	64125C109	299,342	2,598	SH		SOLE		0	0	2,598
NEW JERSEY RES CORP	COM	646025106	481,561	10,203	SH		SOLE		0	0	10,203
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	292,858	11,905	SH		SOLE		0	0	11,905
NEWMONT CORP	COM	651639106	927,515	17,353	SH		SOLE		0	0	17,353
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	544,850	12,380	SH		SOLE		0	0	12,380
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	439,284	2,657	SH		SOLE		0	0	2,657
NEXTERA ENERGY INC	COM	65339F101	11,822,460	139,861	SH		SOLE		0	0	139,861
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	265,984	9,630	SH		SOLE		0	0	9,630
NICE LTD	SPONSORED ADR	653656108	216,393	1,246	SH		SOLE		0	0	1,246
NIKE INC	CL B	654106103	5,250,218	59,392	SH		SOLE		0	0	59,392
NIO INC	SPON ADS	62914V106	176,339	26,398	SH		SOLE		0	0	26,398
NISOURCE INC	COM	65473P105	5,123,782	147,873	SH		SOLE		0	0	147,873
NNN REIT INC	COM	637417106	1,441,665	29,731	SH		SOLE		0	0	29,731
NOKIA CORP	SPONSORED ADR	654902204	105,805	24,212	SH		SOLE		0	0	24,212
NOMURA HLDGS INC	SPONSORED ADR	65535H208	65,544	12,556	SH		SOLE		0	0	12,556
NORDSON CORP	COM	655663102	915,324	3,485	SH		SOLE		0	0	3,485
NORDSTROM INC	COM	655664100	460,058	20,456	SH		SOLE		0	0	20,456
NORFOLK SOUTHN CORP	COM	655844108	4,128,582	16,614	SH		SOLE		0	0	16,614
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	288,248	8,600	SH		SOLE		0	0	8,600
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,927,600	71,984	SH		SOLE		0	0	71,984
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	617,517	25,644	SH		SOLE		0	0	25,644
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	322,615	8,512	SH		SOLE		0	0	8,512
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,825,972	130,988	SH		SOLE		0	0	130,988
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,207,230	115,440	SH		SOLE		0	0	115,440
NORTHERN OIL & GAS INC	COM	665531307	453,747	12,814	SH		SOLE		0	0	12,814
NORTHERN TR CORP	COM	665859104	619,877	6,885	SH		SOLE		0	0	6,885
NORTHROP GRUMMAN CORP	COM	666807102	8,050,009	15,244	SH		SOLE		0	0	15,244
NORTHWEST NAT HLDG CO	COM	66765N105	1,794,822	43,969	SH		SOLE		0	0	43,969
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	979,004	47,733	SH		SOLE		0	0	47,733
NOV INC	COM	62955J103	1,237,951	77,517	SH		SOLE		0	0	77,517
NOVANTA INC	COM	67000B104	1,329,912	7,433	SH		SOLE		0	0	7,433
NOVARTIS AG	SPONSORED ADR	66987V109	3,117,395	27,103	SH		SOLE		0	0	27,103
NOVO-NORDISK A S	ADR	670100205	10,632,006	89,292	SH		SOLE		0	0	89,292
NRG ENERGY INC	COM NEW	629377508	395,287	4,339	SH		SOLE		0	0	4,339
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,439,311	105,444	SH		SOLE		0	0	105,444
NUCOR CORP	COM	670346105	3,104,383	20,649	SH		SOLE		0	0	20,649
NUSCALE PWR CORP	CL A COM	67079K100	127,878	11,043	SH		SOLE		0	0	11,043
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	362,566	4,388	SH		SOLE		0	0	4,388
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	388,617	9,315	SH		SOLE		0	0	9,315
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	585,608	13,670	SH		SOLE		0	0	13,670
NUTANIX INC	CL A	67059N108	326,468	5,510	SH		SOLE		0	0	5,510
NUTEX HEALTH INC	COM	67079U306	347,569	16,017	SH		SOLE		0	0	16,017
NUTRIBAND INC	COM NEW	67092M208	113,002	18,678	SH		SOLE		0	0	18,678
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	310,159	23,163	SH		SOLE		0	0	23,163
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	428,307	35,782	SH		SOLE		0	0	35,782
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	222,680	38,459	SH		SOLE		0	0	38,459
NUVEEN FLOATING RATE INCOME	COM	67072T108	662,407	75,103	SH		SOLE		0	0	75,103
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	421,178	32,151	SH		SOLE		0	0	32,151
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	207,856	8,275	SH		SOLE		0	0	8,275
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	198,846	17,754	SH		SOLE		0	0	17,754
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	330,778	40,989	SH		SOLE		0	0	40,989
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	125,754	10,158	SH		SOLE		0	0	10,158
NV5 GLOBAL INC	COM	62945V109	372,705	3,987	SH		SOLE		0	0	3,987
NVENT ELECTRIC PLC	SHS	G6700G107	499,555	7,110	SH		SOLE		0	0	7,110
NVIDIA CORPORATION	COM	67066G104	192,688,593	1,586,698	SH		SOLE		0	0	1,586,698
NXP SEMICONDUCTORS N V	COM	N6596X109	5,824,489	24,268	SH		SOLE		0	0	24,268
OCCIDENTAL PETE CORP	COM	674599105	1,312,189	25,460	SH		SOLE		0	0	25,460
OGE ENERGY CORP	COM	670837103	916,548	22,344	SH		SOLE		0	0	22,344
OKTA INC	CL A	679295105	678,204	9,123	SH		SOLE		0	0	9,123
OLD DOMINION FREIGHT LINE IN	COM	679580100	695,697	3,502	SH		SOLE		0	0	3,502
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,167,566	12,012	SH		SOLE		0	0	12,012
OMEGA HEALTHCARE INVS INC	COM	681936100	1,427,422	35,072	SH		SOLE		0	0	35,072
OMNICOM GROUP INC	COM	681919106	1,639,033	15,853	SH		SOLE		0	0	15,853
ON SEMICONDUCTOR CORP	COM	682189105	708,601	9,759	SH		SOLE		0	0	9,759
ONE GAS INC	COM	68235P108	294,891	3,963	SH		SOLE		0	0	3,963
ONEOK INC NEW	COM	682680103	8,010,043	87,897	SH		SOLE		0	0	87,897
ONTO INNOVATION INC	COM	683344105	1,986,557	9,571	SH		SOLE		0	0	9,571
OPERA LTD	SPONSORED ADS	68373M107	290,074	18,775	SH		SOLE		0	0	18,775
OPTION CARE HEALTH INC	COM NEW	68404L201	305,770	9,769	SH		SOLE		0	0	9,769
ORACLE CORP	COM	68389X105	17,515,456	102,790	SH		SOLE		0	0	102,790
ORCHID IS CAP INC	COM NEW	68571X301	175,478	21,348	SH		SOLE		0	0	21,348
OREILLY AUTOMOTIVE INC	COM	67103H107	2,508,568	2,178	SH		SOLE		0	0	2,178
OSHKOSH CORP	COM	688239201	473,657	4,727	SH		SOLE		0	0	4,727
OSI SYSTEMS INC	COM	671044105	227,897	1,501	SH		SOLE		0	0	1,501
OTIS WORLDWIDE CORP	COM	68902V107	3,149,950	30,305	SH		SOLE		0	0	30,305
OTTER TAIL CORP	COM	689648103	427,943	5,475	SH		SOLE		0	0	5,475
OVINTIV INC	COM	69047Q102	331,778	8,660	SH		SOLE		0	0	8,660
OWENS CORNING NEW	COM	690742101	587,084	3,326	SH		SOLE		0	0	3,326
OXFORD INDS INC	COM	691497309	958,189	11,044	SH		SOLE		0	0	11,044
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,525,690	77,133	SH		SOLE		0	0	77,133
PACCAR INC	COM	693718108	1,346,331	13,643	SH		SOLE		0	0	13,643
PACER FDS TR	CASH COWS ETF	69374H659	806,115	20,133	SH		SOLE		0	0	20,133
PACER FDS TR	DATA & DIGI REVO	69374H386	555,434	11,862	SH		SOLE		0	0	11,862
PACER FDS TR	DATA AND INFRAST	69374H741	472,003	14,686	SH		SOLE		0	0	14,686
PACER FDS TR	DEVELOPED MRKT	69374H873	1,421,022	44,926	SH		SOLE		0	0	44,926
PACER FDS TR	GLOBL CASH ETF	69374H709	9,073,310	248,652	SH		SOLE		0	0	248,652
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,050,272	24,261	SH		SOLE		0	0	24,261
PACER FDS TR	LUNT LRG CP ALTR	69374H717	896,862	23,503	SH		SOLE		0	0	23,503
PACER FDS TR	METAURUS CAP 400	69374H436	1,081,570	28,492	SH		SOLE		0	0	28,492
PACER FDS TR	PAC ASSET FLTG	69374H428	5,980,853	125,939	SH		SOLE		0	0	125,939
PACER FDS TR	PACER US SMALL	69374H857	43,785,810	941,226	SH		SOLE		0	0	941,226
PACER FDS TR	SWAN SOS FD OF	69374H568	2,789,353	97,055	SH		SOLE		0	0	97,055
PACER FDS TR	SWAN SOS MOD JAN	69374H550	237,662	8,323	SH		SOLE		0	0	8,323
PACER FDS TR	TRENDP US LAR CP	69374H105	15,320,668	291,545	SH		SOLE		0	0	291,545
PACER FDS TR	TRENDP US MID CP	69374H204	4,503,526	121,323	SH		SOLE		0	0	121,323
PACER FDS TR	TRENDPILOT 100	69374H303	12,775,951	174,225	SH		SOLE		0	0	174,225
PACER FDS TR	TRENDPILOT EUR	69374H808	5,904,170	212,090	SH		SOLE		0	0	212,090
PACER FDS TR	TRENDPILOT INTL	69374H683	1,464,429	47,362	SH		SOLE		0	0	47,362
PACER FDS TR	TRENDPILOT US BD	69374H642	1,205,473	58,433	SH		SOLE		0	0	58,433
PACER FDS TR	US CASH COWS 100	69374H881	144,247,333	2,494,334	SH		SOLE		0	0	2,494,334
PACER FDS TR	US CHS CWS GWT	69374H667	912,582	19,796	SH		SOLE		0	0	19,796
PACER FDS TR	US LRG CP CASH	69374H360	1,543,549	53,726	SH		SOLE		0	0	53,726
PACKAGING CORP AMER	COM	695156109	3,612,710	16,772	SH		SOLE		0	0	16,772
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	121,754	14,141	SH		SOLE		0	0	14,141
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,768,799	235,720	SH		SOLE		0	0	235,720
PALO ALTO NETWORKS INC	COM	697435105	6,982,974	20,430	SH		SOLE		0	0	20,430
PALOMAR HLDGS INC	COM	69753M105	538,862	5,692	SH		SOLE		0	0	5,692
PAPA JOHNS INTL INC	COM	698813102	1,162,974	21,589	SH		SOLE		0	0	21,589
PARAMOUNT GLOBAL	CLASS B COM	92556H206	353,512	33,287	SH		SOLE		0	0	33,287
PARKER-HANNIFIN CORP	COM	701094104	5,977,288	9,460	SH		SOLE		0	0	9,460
PARSONS CORP DEL	COM	70202L102	2,782,875	26,841	SH		SOLE		0	0	26,841
PATRICK INDS INC	COM	703343103	710,420	4,990	SH		SOLE		0	0	4,990
PATTERSON-UTI ENERGY INC	COM	703481101	109,106	14,262	SH		SOLE		0	0	14,262
PAYCHEX INC	COM	704326107	3,145,520	23,441	SH		SOLE		0	0	23,441
PAYCOM SOFTWARE INC	COM	70432V102	1,158,363	6,954	SH		SOLE		0	0	6,954
PAYLOCITY HLDG CORP	COM	70438V106	303,875	1,842	SH		SOLE		0	0	1,842
PAYPAL HLDGS INC	COM	70450Y103	5,268,995	67,525	SH		SOLE		0	0	67,525
PDD HOLDINGS INC	SPONSORED ADS	722304102	456,736	3,388	SH		SOLE		0	0	3,388
PEBBLEBROOK HOTEL TR	COM	70509V100	722,333	54,598	SH		SOLE		0	0	54,598
PEGASYSTEMS INC	COM	705573103	320,893	4,390	SH		SOLE		0	0	4,390
PENN ENTERTAINMENT INC	COM	707569109	1,160,192	61,516	SH		SOLE		0	0	61,516
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	211,250	1,301	SH		SOLE		0	0	1,301
PENTAIR PLC	SHS	G7S00T104	441,076	4,510	SH		SOLE		0	0	4,510
PEPSICO INC	COM	713448108	24,586,936	144,587	SH		SOLE		0	0	144,587
PERFICIENT INC	COM	71375U101	731,628	9,693	SH		SOLE		0	0	9,693
PERFORMANCE FOOD GROUP CO	COM	71377A103	569,045	7,261	SH		SOLE		0	0	7,261
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,908,722	140,244	SH		SOLE		0	0	140,244
PERRIGO CO PLC	SHS	G97822103	356,532	13,593	SH		SOLE		0	0	13,593
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,229,483	154,718	SH		SOLE		0	0	154,718
PFIZER INC	COM	717081103	9,606,219	331,936	SH		SOLE		0	0	331,936
PG&E CORP	COM	69331C108	634,165	32,077	SH		SOLE		0	0	32,077
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	25,860,673	519,499	SH		SOLE		0	0	519,499
PGIM ETF TR	TOTAL RETURN BON	69344A800	600,400	14,008	SH		SOLE		0	0	14,008
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N882	246,096	9,020	SH		SOLE		0	0	9,020
PHILIP MORRIS INTL INC	COM	718172109	10,862,315	89,475	SH		SOLE		0	0	89,475
PHILLIPS 66	COM	718546104	12,070,571	91,826	SH		SOLE		0	0	91,826
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	127,412	12,615	SH		SOLE		0	0	12,615
PIMCO CORPORATE & INCOME OPP	COM	72201B101	230,135	15,993	SH		SOLE		0	0	15,993
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,187,480	255,919	SH		SOLE		0	0	255,919
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	149,623	10,597	SH		SOLE		0	0	10,597
PIMCO ETF TR	1-5 US TIP IDX	72201R205	221,310	4,189	SH		SOLE		0	0	4,189
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,877,198	199,526	SH		SOLE		0	0	199,526
PIMCO ETF TR	BROAD US TIPS	72201R403	271,817	5,024	SH		SOLE		0	0	5,024
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,104,206	40,761	SH		SOLE		0	0	40,761
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,904,738	19,849	SH		SOLE		0	0	19,849
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,308,787	43,578	SH		SOLE		0	0	43,578
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,999,347	30,159	SH		SOLE		0	0	30,159
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,213,566	47,954	SH		SOLE		0	0	47,954
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,204,235	23,846	SH		SOLE		0	0	23,846
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	83,945	10,005	SH		SOLE		0	0	10,005
PIMCO HIGH INCOME FD	COM SHS	722014107	252,719	50,544	SH		SOLE		0	0	50,544
PIMCO MUN INCOME FD	COM	72200R107	2,076,068	201,169	SH		SOLE		0	0	201,169
PIMCO MUN INCOME FD II	COM	72200W106	1,714,305	182,567	SH		SOLE		0	0	182,567
PINNACLE FINL PARTNERS INC	COM	72346Q104	469,853	4,796	SH		SOLE		0	0	4,796
PINNACLE WEST CAP CORP	COM	723484101	1,371,435	15,481	SH		SOLE		0	0	15,481
PINTEREST INC	CL A	72352L106	867,775	26,808	SH		SOLE		0	0	26,808
PIONEER FLOATING RATE FUND I	COM	72369J102	120,249	12,146	SH		SOLE		0	0	12,146
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	365,962	29,513	SH		SOLE		0	0	29,513
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	301,109	34,062	SH		SOLE		0	0	34,062
PIPER SANDLER COMPANIES	COM	724078100	368,420	1,298	SH		SOLE		0	0	1,298
PITNEY BOWES INC	COM	724479100	126,283	17,712	SH		SOLE		0	0	17,712
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	177,086	10,195	SH		SOLE		0	0	10,195
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	632,241	34,175	SH		SOLE		0	0	34,175
PNC FINL SVCS GROUP INC	COM	693475105	9,824,172	53,147	SH		SOLE		0	0	53,147
POLARIS INC	COM	731068102	401,398	4,822	SH		SOLE		0	0	4,822
POOL CORP	COM	73278L105	728,138	1,932	SH		SOLE		0	0	1,932
POPULAR INC	COM NEW	733174700	528,724	5,273	SH		SOLE		0	0	5,273
PORTLAND GEN ELEC CO	COM NEW	736508847	587,566	12,267	SH		SOLE		0	0	12,267
POWELL INDS INC	COM	739128106	312,853	1,409	SH		SOLE		0	0	1,409
POWER INTEGRATIONS INC	COM	739276103	433,476	6,760	SH		SOLE		0	0	6,760
PPG INDS INC	COM	693506107	2,708,000	20,444	SH		SOLE		0	0	20,444
PPL CORP	COM	69351T106	2,311,835	69,886	SH		SOLE		0	0	69,886
PRICE T ROWE GROUP INC	COM	74144T108	480,819	4,414	SH		SOLE		0	0	4,414
PRICESMART INC	COM	741511109	397,536	4,331	SH		SOLE		0	0	4,331
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	621,237	7,232	SH		SOLE		0	0	7,232
PRIVIA HEALTH GROUP INC	COM	74276R102	255,468	14,029	SH		SOLE		0	0	14,029
PROCTER AND GAMBLE CO	COM	742718109	37,948,060	219,100	SH		SOLE		0	0	219,100
PROGRESS SOFTWARE CORP	COM	743312100	397,078	5,894	SH		SOLE		0	0	5,894
PROGRESSIVE CORP	COM	743315103	8,063,961	31,778	SH		SOLE		0	0	31,778
PROGYNY INC	COM	74340E103	188,516	11,248	SH		SOLE		0	0	11,248
PROLOGIS INC.	COM	74340W103	6,893,159	54,586	SH		SOLE		0	0	54,586
PROSHARES TR	PET CARE ETF	74348A145	299,633	5,023	SH		SOLE		0	0	5,023
PROSHARES TR	RUSS 2000 DIVD	74347B698	336,294	4,856	SH		SOLE		0	0	4,856
PROSHARES TR	S&P 500 DV ARIST	74348A467	32,519,751	304,606	SH		SOLE		0	0	304,606
PROSHARES TR	S&P MDCP 400 DIV	74347B680	774,386	9,469	SH		SOLE		0	0	9,469
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,307,023	16,959	SH		SOLE		0	0	16,959
PROSPECT CAP CORP	COM	74348T102	234,819	43,891	SH		SOLE		0	0	43,891
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	193,116	193,000	SH		SOLE		0	0	193,000
PROSPERITY BANCSHARES INC	COM	743606105	361,678	5,018	SH		SOLE		0	0	5,018
PROVIDENT FINL SVCS INC	COM	74386T105	208,713	11,245	SH		SOLE		0	0	11,245
PRUDENTIAL FINL INC	COM	744320102	2,300,068	18,993	SH		SOLE		0	0	18,993
PTC THERAPEUTICS INC	COM	69366J200	337,758	9,104	SH		SOLE		0	0	9,104
PUBLIC STORAGE OPER CO	COM	74460D109	4,141,578	11,382	SH		SOLE		0	0	11,382
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,888,995	88,432	SH		SOLE		0	0	88,432
PULTE GROUP INC	COM	745867101	1,741,599	12,134	SH		SOLE		0	0	12,134
PURE STORAGE INC	CL A	74624M102	420,760	8,375	SH		SOLE		0	0	8,375
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,560,005	46,168	SH		SOLE		0	0	46,168
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,794,603	73,658	SH		SOLE		0	0	73,658
PUTNAM MANAGED MUN INCOME TR	COM	746823103	266,505	40,938	SH		SOLE		0	0	40,938
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	53,771	15,862	SH		SOLE		0	0	15,862
PVH CORPORATION	COM	693656100	372,050	3,690	SH		SOLE		0	0	3,690
QIAGEN NV	SHS NEW	N72482149	436,059	9,569	SH		SOLE		0	0	9,569
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,094,146	36,704	SH		SOLE		0	0	36,704
QUAKER HOUGHTON	COM	747316107	514,924	3,056	SH		SOLE		0	0	3,056
QUALCOMM INC	COM	747525103	9,965,713	58,605	SH		SOLE		0	0	58,605
QUANTA SVCS INC	COM	74762E102	3,700,822	12,413	SH		SOLE		0	0	12,413
QUEST DIAGNOSTICS INC	COM	74834L100	666,192	4,291	SH		SOLE		0	0	4,291
QURATE RETAIL INC	COM SER A	74915M100	11,320	18,555	SH		SOLE		0	0	18,555
RADNET INC	COM	750491102	234,469	3,379	SH		SOLE		0	0	3,379
RANGE RES CORP	COM	75281A109	506,806	16,476	SH		SOLE		0	0	16,476
RAYMOND JAMES FINL INC	COM	754730109	2,290,192	18,702	SH		SOLE		0	0	18,702
RB GLOBAL INC	COM	74935Q107	288,599	3,586	SH		SOLE		0	0	3,586
RBB FD INC	MOTLEY FOOL NEXT	74933W650	216,196	11,575	SH		SOLE		0	0	11,575
RBB FD INC	US TREAS 3 MNTH	74933W452	5,639,244	112,695	SH		SOLE		0	0	112,695
RBB FD INC	US TREAS 5 YR NT	74933W510	537,834	10,816	SH		SOLE		0	0	10,816
RBB FD INC	US TREASRY 12 MT	74933W478	295,043	5,870	SH		SOLE		0	0	5,870
RBB FD INC	US TREASY 2 YR	74933W486	746,168	15,304	SH		SOLE		0	0	15,304
RBC BEARINGS INC	COM	75524B104	1,973,812	6,593	SH		SOLE		0	0	6,593
REALTY INCOME CORP	COM	756109104	5,775,961	91,075	SH		SOLE		0	0	91,075
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	672,409	20,494	SH		SOLE		0	0	20,494
REGAL REXNORD CORPORATION	COM	758750103	410,568	2,475	SH		SOLE		0	0	2,475
REGENCY CTRS CORP	COM	758849103	533,071	7,380	SH		SOLE		0	0	7,380
REGENERON PHARMACEUTICALS	COM	75886F107	1,282,513	1,220	SH		SOLE		0	0	1,220
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,388,990	59,537	SH		SOLE		0	0	59,537
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	886,194	4,068	SH		SOLE		0	0	4,068
RELIANCE INC	COM	759509102	340,727	1,178	SH		SOLE		0	0	1,178
RELX PLC	SPONSORED ADR	759530108	1,821,531	38,380	SH		SOLE		0	0	38,380
RENAISSANCERE HLDGS LTD	COM	G7496G103	618,497	2,271	SH		SOLE		0	0	2,271
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	326,162	13,083	SH		SOLE		0	0	13,083
REPUBLIC SVCS INC	COM	760759100	3,502,041	17,437	SH		SOLE		0	0	17,437
RESMED INC	COM	761152107	287,596	1,178	SH		SOLE		0	0	1,178
REV GROUP INC	COM	749527107	372,047	13,259	SH		SOLE		0	0	13,259
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	86,400	60,000	SH		SOLE		0	0	60,000
REXFORD INDL RLTY INC	COM	76169C100	1,260,648	25,058	SH		SOLE		0	0	25,058
RILEY EXPLORATION PERMIAN IN	COM	76665T102	389,535	14,705	SH		SOLE		0	0	14,705
RIO TINTO PLC	SPONSORED ADR	767204100	5,109,699	71,796	SH		SOLE		0	0	71,796
RITHM CAPITAL CORP	COM NEW	64828T201	345,985	30,483	SH		SOLE		0	0	30,483
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	127,616	11,374	SH		SOLE		0	0	11,374
ROBINHOOD MKTS INC	COM CL A	770700102	372,495	15,905	SH		SOLE		0	0	15,905
ROBLOX CORP	CL A	771049103	287,646	6,499	SH		SOLE		0	0	6,499
ROCKWELL AUTOMATION INC	COM	773903109	1,194,043	4,448	SH		SOLE		0	0	4,448
ROKU INC	COM CL A	77543R102	819,431	10,976	SH		SOLE		0	0	10,976
ROLLINS INC	COM	775711104	1,110,762	21,961	SH		SOLE		0	0	21,961
ROPER TECHNOLOGIES INC	COM	776696106	2,141,182	3,848	SH		SOLE		0	0	3,848
ROSS STORES INC	COM	778296103	2,138,986	14,212	SH		SOLE		0	0	14,212
ROYAL BK CDA	COM	780087102	1,092,655	8,760	SH		SOLE		0	0	8,760
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,342,168	13,206	SH		SOLE		0	0	13,206
ROYAL GOLD INC	COM	780287108	629,691	4,488	SH		SOLE		0	0	4,488
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	373,391	13,199	SH		SOLE		0	0	13,199
RPM INTL INC	COM	749685103	1,108,521	9,161	SH		SOLE		0	0	9,161
RTX CORPORATION	COM	75513E101	20,000,258	165,073	SH		SOLE		0	0	165,073
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	347,675	7,695	SH		SOLE		0	0	7,695
RYDER SYS INC	COM	783549108	277,745	1,905	SH		SOLE		0	0	1,905
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	835,984	7,795	SH		SOLE		0	0	7,795
S & T BANCORP INC	COM	783859101	1,287,239	30,670	SH		SOLE		0	0	30,670
S&P GLOBAL INC	COM	78409V104	10,661,280	20,637	SH		SOLE		0	0	20,637
SABRA HEALTH CARE REIT INC	COM	78573L106	984,913	52,924	SH		SOLE		0	0	52,924
SAIA INC	COM	78709Y105	283,344	648	SH		SOLE		0	0	648
SALESFORCE INC	COM	79466L302	21,112,339	77,134	SH		SOLE		0	0	77,134
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	101,956	18,951	SH		SOLE		0	0	18,951
SANMINA CORPORATION	COM	801056102	1,639,925	23,958	SH		SOLE		0	0	23,958
SANOFI	SPONSORED ADR	80105N105	2,078,599	36,068	SH		SOLE		0	0	36,068
SAP SE	SPON ADR	803054204	4,184,660	18,266	SH		SOLE		0	0	18,266
SARATOGA INVT CORP	COM NEW	80349A208	242,280	10,448	SH		SOLE		0	0	10,448
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,370,343	9,848	SH		SOLE		0	0	9,848
SCHLUMBERGER LTD	COM STK	806857108	2,547,106	60,718	SH		SOLE		0	0	60,718
SCHNEIDER NATIONAL INC	CL B	80689H102	533,588	18,696	SH		SOLE		0	0	18,696
SCHWAB CHARLES CORP	COM	808513105	3,954,651	61,019	SH		SOLE		0	0	61,019
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	626,189	12,622	SH		SOLE		0	0	12,622
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	765,240	26,225	SH		SOLE		0	0	26,225
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	349,417	10,828	SH		SOLE		0	0	10,828
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,221,460	59,445	SH		SOLE		0	0	59,445
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	296,298	4,129	SH		SOLE		0	0	4,129
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,193,409	20,034	SH		SOLE		0	0	20,034
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	290,487	11,100	SH		SOLE		0	0	11,100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,295,008	785,385	SH		SOLE		0	0	785,385
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	686,050	13,558	SH		SOLE		0	0	13,558
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	457,992	9,351	SH		SOLE		0	0	9,351
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,959,945	356,901	SH		SOLE		0	0	356,901
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,601,695	24,078	SH		SOLE		0	0	24,078
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	718,712,526	8,502,456	SH		SOLE		0	0	8,502,456
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87,879,888	843,539	SH		SOLE		0	0	843,539
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,414,767	365,992	SH		SOLE		0	0	365,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,067,335	74,684	SH		SOLE		0	0	74,684
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,009,651	12,151	SH		SOLE		0	0	12,151
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,127,294	91,812	SH		SOLE		0	0	91,812
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,223,258	43,170	SH		SOLE		0	0	43,170
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,072,576	131,877	SH		SOLE		0	0	131,877
SCILEX HOLDING CO	COM	80880W106	13,869	15,000	SH		SOLE		0	0	15,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	912,648	10,527	SH		SOLE		0	0	10,527
SEA LTD	SPONSORD ADS	81141R100	1,707,694	18,113	SH		SOLE		0	0	18,113
SEABRIDGE GOLD INC	COM	811916105	232,071	13,822	SH		SOLE		0	0	13,822
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,347,683	12,304	SH		SOLE		0	0	12,304
SEALED AIR CORP NEW	COM	81211K100	656,503	18,085	SH		SOLE		0	0	18,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,297,776	25,418	SH		SOLE		0	0	25,418
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,345,412	208,946	SH		SOLE		0	0	208,946
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,361,379	316,888	SH		SOLE		0	0	316,888
SELECT SECTOR SPDR TR	INDL	81369Y704	8,575,783	63,318	SH		SOLE		0	0	63,318
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,688,578	127,347	SH		SOLE		0	0	127,347
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,846,132	14,204	SH		SOLE		0	0	14,204
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,582,399	55,210	SH		SOLE		0	0	55,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,774,620	134,883	SH		SOLE		0	0	134,883
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,883,483	60,454	SH		SOLE		0	0	60,454
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,084,945	11,257	SH		SOLE		0	0	11,257
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,336,465	81,221	SH		SOLE		0	0	81,221
SELECTIVE INS GROUP INC	COM	816300107	384,301	4,119	SH		SOLE		0	0	4,119
SEMPRA	COM	816851109	5,409,406	64,683	SH		SOLE		0	0	64,683
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	712,693	19,874	SH		SOLE		0	0	19,874
SENTINELONE INC	CL A	81730H109	266,995	11,162	SH		SOLE		0	0	11,162
SERES THERAPEUTICS INC	COM	81750R102	15,780	16,679	SH		SOLE		0	0	16,679
SERVE ROBOTICS INC	COM	81758H106	100,178	12,601	SH		SOLE		0	0	12,601
SERVICE CORP INTL	COM	817565104	434,553	5,506	SH		SOLE		0	0	5,506
SERVICENOW INC	COM	81762P102	9,065,885	10,136	SH		SOLE		0	0	10,136
SHELL PLC	SPON ADS	780259305	9,247,907	140,226	SH		SOLE		0	0	140,226
SHENANDOAH TELECOMMUNICATION	COM	82312B106	168,459	11,939	SH		SOLE		0	0	11,939
SHERWIN WILLIAMS CO	COM	824348106	10,259,346	26,880	SH		SOLE		0	0	26,880
SHOE CARNIVAL INC	COM	824889109	707,470	16,134	SH		SOLE		0	0	16,134
SHOPIFY INC	CL A	82509L107	3,340,556	41,684	SH		SOLE		0	0	41,684
SHUTTERSTOCK INC	COM	825690100	701,622	19,837	SH		SOLE		0	0	19,837
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	72,739	17,698	SH		SOLE		0	0	17,698
SILGAN HLDGS INC	COM	827048109	242,185	4,613	SH		SOLE		0	0	4,613
SILVERCREST METALS INC	COM	828363101	369,815	39,980	SH		SOLE		0	0	39,980
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	471,775	21,902	SH		SOLE		0	0	21,902
SIMON PPTY GROUP INC NEW	COM	828806109	2,200,252	13,018	SH		SOLE		0	0	13,018
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,866,844	85,990	SH		SOLE		0	0	85,990
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	415,040	12,642	SH		SOLE		0	0	12,642
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	935,747	39,422	SH		SOLE		0	0	39,422
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	500,644	19,256	SH		SOLE		0	0	19,256
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	369,333	17,067	SH		SOLE		0	0	17,067
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	373,730	15,194	SH		SOLE		0	0	15,194
SIMPSON MFG INC	COM	829073105	233,461	1,221	SH		SOLE		0	0	1,221
SIREN ETF TR	DIVCN LDRS ETF	829658301	483,287	6,976	SH		SOLE		0	0	6,976
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,390,334	9,213	SH		SOLE		0	0	9,213
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	204,407	5,071	SH		SOLE		0	0	5,071
SKECHERS U S A INC	CL A	830566105	299,802	4,480	SH		SOLE		0	0	4,480
SKYWATER TECHNOLOGY INC	COM	83089J108	244,670	26,946	SH		SOLE		0	0	26,946
SKYWORKS SOLUTIONS INC	COM	83088M102	1,240,359	12,558	SH		SOLE		0	0	12,558
SMARTSHEET INC	COM CL A	83200N103	297,948	5,382	SH		SOLE		0	0	5,382
SMITH A O CORP	COM	831865209	715,935	7,970	SH		SOLE		0	0	7,970
SMUCKER J M CO	COM NEW	832696405	1,906,598	15,744	SH		SOLE		0	0	15,744
SNAP INC	CL A	83304A106	333,497	31,168	SH		SOLE		0	0	31,168
SNAP ON INC	COM	833034101	1,320,537	4,558	SH		SOLE		0	0	4,558
SNOWFLAKE INC	CL A	833445109	1,012,743	8,817	SH		SOLE		0	0	8,817
SOFI TECHNOLOGIES INC	COM	83406F102	736,474	93,699	SH		SOLE		0	0	93,699
SOLVENTUM CORP	COM SHS	83444M101	602,590	8,643	SH		SOLE		0	0	8,643
SONOCO PRODS CO	COM	835495102	593,075	10,856	SH		SOLE		0	0	10,856
SONY GROUP CORP	SPONSORED ADR	835699307	1,310,593	13,571	SH		SOLE		0	0	13,571
SOUNDHOUND AI INC	CLASS A COM	836100107	146,208	31,375	SH		SOLE		0	0	31,375
SOUTHERN CO	COM	842587107	8,992,545	99,718	SH		SOLE		0	0	99,718
SOUTHERN COPPER CORP	COM	84265V105	1,014,064	8,767	SH		SOLE		0	0	8,767
SOUTHWEST AIRLS CO	COM	844741108	705,632	23,815	SH		SOLE		0	0	23,815
SOUTHWEST GAS HLDGS INC	COM	844895102	260,784	3,536	SH		SOLE		0	0	3,536
SOUTHWESTERN ENERGY CO	COM	845467109	87,801	12,349	SH		SOLE		0	0	12,349
SPARTANNASH CO	COM	847215100	289,998	12,941	SH		SOLE		0	0	12,941
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,702,119	48,927	SH		SOLE		0	0	48,927
SPDR GOLD TR	GOLD SHS	78463V107	24,436,114	100,535	SH		SOLE		0	0	100,535
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	630,091	13,257	SH		SOLE		0	0	13,257
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,709,132	45,504	SH		SOLE		0	0	45,504
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	733,796	17,776	SH		SOLE		0	0	17,776
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	736,332	11,936	SH		SOLE		0	0	11,936
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	615,464	9,230	SH		SOLE		0	0	9,230
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	514,409	13,397	SH		SOLE		0	0	13,397
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,982,576	364,233	SH		SOLE		0	0	364,233
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,934,170	22,705	SH		SOLE		0	0	22,705
SPDR SER TR	AEROSPACE DEF	78464A631	1,159,476	7,369	SH		SOLE		0	0	7,369
SPDR SER TR	BBG CONV SEC ETF	78464A359	229,440	2,996	SH		SOLE		0	0	2,996
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,618,838	289,934	SH		SOLE		0	0	289,934
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,532,473	15,389	SH		SOLE		0	0	15,389
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	633,530	6,478	SH		SOLE		0	0	6,478
SPDR SER TR	BLOOMBERG INVT	78468R200	1,325,899	42,979	SH		SOLE		0	0	42,979
SPDR SER TR	BLOOMBERG SHT TE	78468R408	250,290	9,720	SH		SOLE		0	0	9,720
SPDR SER TR	GLB DOW ETF	78464A706	666,643	4,836	SH		SOLE		0	0	4,836
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,349,193	50,164	SH		SOLE		0	0	50,164
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,675,705	55,582	SH		SOLE		0	0	55,582
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	965,848	36,766	SH		SOLE		0	0	36,766
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,069,728	44,479	SH		SOLE		0	0	44,479
SPDR SER TR	PORTFLI INTRMDIT	78464A672	353,457	12,163	SH		SOLE		0	0	12,163
SPDR SER TR	PORTFOLI S&P1500	78464A805	559,562	7,987	SH		SOLE		0	0	7,987
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,174,240	197,943	SH		SOLE		0	0	197,943
SPDR SER TR	PORTFOLIO CRPORT	78464A144	230,572	7,678	SH		SOLE		0	0	7,678
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,214,030	273,332	SH		SOLE		0	0	273,332
SPDR SER TR	PORTFOLIO LN TSR	78464A664	105,983,112	3,645,792	SH		SOLE		0	0	3,645,792
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,427,421	26,105	SH		SOLE		0	0	26,105
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,351,539	123,708	SH		SOLE		0	0	123,708
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,564,135	144,235	SH		SOLE		0	0	144,235
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,671,477	158,840	SH		SOLE		0	0	158,840
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,132,022	466,711	SH		SOLE		0	0	466,711
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,099,484	109,712	SH		SOLE		0	0	109,712
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,134,582	24,854	SH		SOLE		0	0	24,854
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,835,971	337,419	SH		SOLE		0	0	337,419
SPDR SER TR	RUSSELL LOW VOL	78468R754	13,414,620	103,355	SH		SOLE		0	0	103,355
SPDR SER TR	RUSSELL YIELD	78468R770	962,639	8,583	SH		SOLE		0	0	8,583
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,665,421	30,379	SH		SOLE		0	0	30,379
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,412,519	105,871	SH		SOLE		0	0	105,871
SPDR SER TR	S&P 500 ESG ETF	78468R531	200,915	3,603	SH		SOLE		0	0	3,603
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,252,080	45,667	SH		SOLE		0	0	45,667
SPDR SER TR	S&P 600 SMCP VAL	78464A300	209,390	2,412	SH		SOLE		0	0	2,412
SPDR SER TR	S&P BIOTECH	78464A870	668,903	6,770	SH		SOLE		0	0	6,770
SPDR SER TR	S&P BK ETF	78464A797	450,104	8,510	SH		SOLE		0	0	8,510
SPDR SER TR	S&P DIVID ETF	78464A763	15,449,250	108,767	SH		SOLE		0	0	108,767
SPDR SER TR	S&P HOMEBUILD	78464A888	1,160,321	9,315	SH		SOLE		0	0	9,315
SPDR SER TR	S&P REGL BKG	78464A698	500,185	8,837	SH		SOLE		0	0	8,837
SPDR SER TR	S&P SEMICNDCTR	78464A862	825,491	3,436	SH		SOLE		0	0	3,436
SPDR SER TR	SPDR S&P 500 ETF	78468R796	269,833	5,711	SH		SOLE		0	0	5,711
SPDR SER TR	SPDR S&P1500VL	78464A128	332,405	1,802	SH		SOLE		0	0	1,802
SPDR SER TR	SSGA US LRG ETF	78468R804	989,774	5,849	SH		SOLE		0	0	5,849
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,691,239	13,614	SH		SOLE		0	0	13,614
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,301,838	6,246	SH		SOLE		0	0	6,246
SPROTT FDS TR	URANIUM MINERS E	85208P303	622,890	13,576	SH		SOLE		0	0	13,576
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,395,097	56,966	SH		SOLE		0	0	56,966
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	247,271	12,133	SH		SOLE		0	0	12,133
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136,487	13,061	SH		SOLE		0	0	13,061
SPROUTS FMRS MKT INC	COM	85208M102	461,735	4,182	SH		SOLE		0	0	4,182
SPS COMM INC	COM	78463M107	1,294,143	6,665	SH		SOLE		0	0	6,665
SPX TECHNOLOGIES INC	COM	78473E103	948,787	5,950	SH		SOLE		0	0	5,950
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	484,254	6,525	SH		SOLE		0	0	6,525
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	854,908	20,472	SH		SOLE		0	0	20,472
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,890,272	45,659	SH		SOLE		0	0	45,659
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	212,308	5,206	SH		SOLE		0	0	5,206
STAAR SURGICAL CO	COM PAR $0.01	852312305	262,948	7,078	SH		SOLE		0	0	7,078
STAG INDL INC	COM	85254J102	324,578	8,303	SH		SOLE		0	0	8,303
STANDEX INTL CORP	COM	854231107	715,788	3,916	SH		SOLE		0	0	3,916
STANLEY BLACK & DECKER INC	COM	854502101	259,961	2,360	SH		SOLE		0	0	2,360
STANTEC INC	COM	85472N109	1,342,977	16,702	SH		SOLE		0	0	16,702
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	378,711	15,986	SH		SOLE		0	0	15,986
STARBUCKS CORP	COM	855244109	7,831,376	80,330	SH		SOLE		0	0	80,330
STARWOOD PPTY TR INC	COM	85571B105	220,637	10,826	SH		SOLE		0	0	10,826
STATE STR CORP	COM	857477103	478,704	5,411	SH		SOLE		0	0	5,411
STEEL DYNAMICS INC	COM	858119100	765,834	6,074	SH		SOLE		0	0	6,074
STEELCASE INC	CL A	858155203	1,204,432	89,283	SH		SOLE		0	0	89,283
STERIS PLC	SHS USD	G8473T100	793,983	3,274	SH		SOLE		0	0	3,274
STERLING INFRASTRUCTURE INC	COM	859241101	420,123	2,897	SH		SOLE		0	0	2,897
STIFEL FINL CORP	COM	860630102	995,762	10,604	SH		SOLE		0	0	10,604
STMICROELECTRONICS N V	NY REGISTRY	861012102	268,374	9,027	SH		SOLE		0	0	9,027
STRATEGY SHS	NS 7HANDL IDX	86280R506	859,011	38,607	SH		SOLE		0	0	38,607
STRYKER CORPORATION	COM	863667101	7,364,734	20,386	SH		SOLE		0	0	20,386
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	399,530	22,270	SH		SOLE		0	0	22,270
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	256,544	20,312	SH		SOLE		0	0	20,312
SUMMIT MATLS INC	CL A	86614U100	443,608	11,366	SH		SOLE		0	0	11,366
SUN CMNTYS INC	COM	866674104	2,408,304	17,819	SH		SOLE		0	0	17,819
SUN LIFE FINANCIAL INC.	COM	866796105	698,827	12,045	SH		SOLE		0	0	12,045
SUNCOR ENERGY INC NEW	COM	867224107	595,132	16,120	SH		SOLE		0	0	16,120
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	593,255	11,052	SH		SOLE		0	0	11,052
SUPER MICRO COMPUTER INC	COM	86800U104	2,724,713	6,544	SH		SOLE		0	0	6,544
SYNCHRONY FINANCIAL	COM	87165B103	387,281	7,764	SH		SOLE		0	0	7,764
SYNOPSYS INC	COM	871607107	2,344,079	4,629	SH		SOLE		0	0	4,629
SYSCO CORP	COM	871829107	2,455,605	31,458	SH		SOLE		0	0	31,458
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	297,721	8,954	SH		SOLE		0	0	8,954
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,563,104	141,436	SH		SOLE		0	0	141,436
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	441,609	2,873	SH		SOLE		0	0	2,873
TANDEM DIABETES CARE INC	COM NEW	875372203	275,919	6,506	SH		SOLE		0	0	6,506
TAPESTRY INC	COM	876030107	293,810	6,254	SH		SOLE		0	0	6,254
TARGA RES CORP	COM	87612G101	1,394,153	9,419	SH		SOLE		0	0	9,419
TARGET CORP	COM	87612E106	7,084,298	45,453	SH		SOLE		0	0	45,453
TAYLOR MORRISON HOME CORP	COM	87724P106	419,522	5,971	SH		SOLE		0	0	5,971
TC ENERGY CORP	COM	87807B107	415,361	8,735	SH		SOLE		0	0	8,735
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	209,333	5,650	SH		SOLE		0	0	5,650
TD SYNNEX CORPORATION	COM	87162W100	443,418	3,693	SH		SOLE		0	0	3,693
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,416,839	9,384	SH		SOLE		0	0	9,384
TECHNIPFMC PLC	COM	G87110105	461,836	17,607	SH		SOLE		0	0	17,607
TECHTARGET INC	COM	87874R100	870,224	35,592	SH		SOLE		0	0	35,592
TECK RESOURCES LTD	CL B	878742204	1,951,697	37,360	SH		SOLE		0	0	37,360
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,632,412	3,730	SH		SOLE		0	0	3,730
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	122,849	16,207	SH		SOLE		0	0	16,207
TELEFONICA S A	SPONSORED ADR	879382208	109,939	22,621	SH		SOLE		0	0	22,621
TELLURIAN INC NEW	COM	87968A104	55,466	57,300	SH		SOLE		0	0	57,300
TENET HEALTHCARE CORP	COM NEW	88033G407	876,871	5,276	SH		SOLE		0	0	5,276
TERADYNE INC	COM	880770102	1,254,393	9,366	SH		SOLE		0	0	9,366
TERRENO RLTY CORP	COM	88146M101	1,269,713	18,999	SH		SOLE		0	0	18,999
TESLA INC	COM	88160R101	37,733,241	144,224	SH		SOLE		0	0	144,224
TETRA TECH INC NEW	COM	88162G103	588,307	12,475	SH		SOLE		0	0	12,475
TEXAS INSTRS INC	COM	882508104	9,147,180	44,281	SH		SOLE		0	0	44,281
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,078,418	1,219	SH		SOLE		0	0	1,219
TEXAS ROADHOUSE INC	COM	882681109	1,987,519	11,254	SH		SOLE		0	0	11,254
TEXTRON INC	COM	883203101	528,704	5,969	SH		SOLE		0	0	5,969
THE CIGNA GROUP	COM	125523100	3,931,504	11,348	SH		SOLE		0	0	11,348
THE REAL BROKERAGE INC	COM NEW	75585H206	70,846	12,765	SH		SOLE		0	0	12,765
THE TRADE DESK INC	COM CL A	88339J105	2,664,605	24,301	SH		SOLE		0	0	24,301
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,942,331	37,089	SH		SOLE		0	0	37,089
THOMSON REUTERS CORP.	COM	884903808	865,909	5,076	SH		SOLE		0	0	5,076
THOR INDS INC	COM	885160101	263,056	2,394	SH		SOLE		0	0	2,394
TIDAL TR II	ROUNDHILL GENER	88636J600	419,254	11,204	SH		SOLE		0	0	11,204
TILRAY BRANDS INC	COM	88688T100	174,268	99,016	SH		SOLE		0	0	99,016
TIMOTHY PLAN	HIG DV STK ETF	887432326	266,043	7,057	SH		SOLE		0	0	7,057
TIMOTHY PLAN	INTL ETF	887432334	439,857	15,233	SH		SOLE		0	0	15,233
TIMOTHY PLAN	US LRGMD CP CORE	887432359	726,134	16,505	SH		SOLE		0	0	16,505
TJX COS INC NEW	COM	872540109	9,564,684	81,374	SH		SOLE		0	0	81,374
TKO GROUP HOLDINGS INC	CL A	87256C101	490,978	3,969	SH		SOLE		0	0	3,969
T-MOBILE US INC	COM	872590104	7,350,327	35,619	SH		SOLE		0	0	35,619
TOAST INC	CL A	888787108	370,153	13,075	SH		SOLE		0	0	13,075
TOPBUILD CORP	COM	89055F103	282,326	694	SH		SOLE		0	0	694
TORO CO	COM	891092108	492,970	5,684	SH		SOLE		0	0	5,684
TORONTO DOMINION BK ONT	COM NEW	891160509	1,090,759	17,242	SH		SOLE		0	0	17,242
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,787,711	58,615	SH		SOLE		0	0	58,615
TOYOTA MOTOR CORP	ADS	892331307	2,106,778	11,798	SH		SOLE		0	0	11,798
TPG RE FIN TR INC	COM	87266M107	85,300	10,000	SH		SOLE		0	0	10,000
TRACTOR SUPPLY CO	COM	892356106	2,265,560	7,787	SH		SOLE		0	0	7,787
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,867,509	20,239	SH		SOLE		0	0	20,239
TRANSDIGM GROUP INC	COM	893641100	1,031,442	723	SH		SOLE		0	0	723
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	436,590	102,727	SH		SOLE		0	0	102,727
TRANSUNION	COM	89400J107	653,318	6,240	SH		SOLE		0	0	6,240
TRAVEL PLUS LEISURE CO	COM	894164102	401,264	8,708	SH		SOLE		0	0	8,708
TRAVELERS COMPANIES INC	COM	89417E109	6,340,150	27,081	SH		SOLE		0	0	27,081
TREX CO INC	COM	89531P105	1,166,948	17,527	SH		SOLE		0	0	17,527
TRI POINTE HOMES INC	COM	87265H109	223,560	4,934	SH		SOLE		0	0	4,934
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	206,632	3,170	SH		SOLE		0	0	3,170
TRIUMPH FINANCIAL INC	COM	89679E300	1,112,606	13,988	SH		SOLE		0	0	13,988
TRUIST FINL CORP	COM	89832Q109	6,097,653	142,568	SH		SOLE		0	0	142,568
TWILIO INC	CL A	90138F102	595,263	9,127	SH		SOLE		0	0	9,127
TWO HBRS INVT CORP	COM	90187B804	153,644	11,069	SH		SOLE		0	0	11,069
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	238,319	5,759	SH		SOLE		0	0	5,759
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	237,414	5,687	SH		SOLE		0	0	5,687
TYLER TECHNOLOGIES INC	COM	902252105	1,684,866	2,886	SH		SOLE		0	0	2,886
TYSON FOODS INC	CL A	902494103	3,692,169	61,991	SH		SOLE		0	0	61,991
U S PHYSICAL THERAPY	COM	90337L108	537,785	6,355	SH		SOLE		0	0	6,355
UBER TECHNOLOGIES INC	COM	90353T100	7,235,895	96,273	SH		SOLE		0	0	96,273
UBS GROUP AG	SHS	H42097107	948,316	30,680	SH		SOLE		0	0	30,680
UDR INC	COM	902653104	290,113	6,399	SH		SOLE		0	0	6,399
UFP INDUSTRIES INC	COM	90278Q108	411,912	3,139	SH		SOLE		0	0	3,139
UFP TECHNOLOGIES INC	COM	902673102	245,443	775	SH		SOLE		0	0	775
UIPATH INC	CL A	90364P105	199,181	15,561	SH		SOLE		0	0	15,561
ULTA BEAUTY INC	COM	90384S303	892,252	2,293	SH		SOLE		0	0	2,293
UMB FINL CORP	COM	902788108	402,289	3,827	SH		SOLE		0	0	3,827
UMH PPTYS INC	COM	903002103	515,233	26,194	SH		SOLE		0	0	26,194
UNIFIED SER TR	ONEASCENT INTL	90470L444	294,604	8,561	SH		SOLE		0	0	8,561
UNIFIRST CORP MASS	COM	904708104	387,677	1,952	SH		SOLE		0	0	1,952
UNILEVER PLC	SPON ADR NEW	904767704	4,919,072	75,725	SH		SOLE		0	0	75,725
UNION PAC CORP	COM	907818108	8,889,723	36,067	SH		SOLE		0	0	36,067
UNITED AIRLS HLDGS INC	COM	910047109	509,616	8,931	SH		SOLE		0	0	8,931
UNITED FIRE GROUP INC	COM	910340108	543,361	25,961	SH		SOLE		0	0	25,961
UNITED HOMES GROUP INC	CL A	91060H108	7,675,000	1,250,000	SH		SOLE		0	0	1,250,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	96,730	11,488	SH		SOLE		0	0	11,488
UNITED PARCEL SERVICE INC	CL B	911312106	11,179,909	82,000	SH		SOLE		0	0	82,000
UNITED RENTALS INC	COM	911363109	3,923,221	4,845	SH		SOLE		0	0	4,845
UNITED STATES STL CORP NEW	COM	912909108	506,485	14,336	SH		SOLE		0	0	14,336
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	405,865	11,296	SH		SOLE		0	0	11,296
UNITEDHEALTH GROUP INC	COM	91324P102	39,544,923	67,635	SH		SOLE		0	0	67,635
UNIVERSAL DISPLAY CORP	COM	91347P105	1,978,628	9,427	SH		SOLE		0	0	9,427
UNIVERSAL HLTH SVCS INC	CL B	913903100	916,175	4,001	SH		SOLE		0	0	4,001
UNUM GROUP	COM	91529Y106	529,162	8,902	SH		SOLE		0	0	8,902
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	11,505	13,000	SH		SOLE		0	0	13,000
US BANCORP DEL	COM NEW	902973304	7,066,022	154,516	SH		SOLE		0	0	154,516
US FOODS HLDG CORP	COM	912008109	308,915	5,023	SH		SOLE		0	0	5,023
USCF ETF TR	SUMMERHAVEN K1	90290T809	420,908	21,683	SH		SOLE		0	0	21,683
UTZ BRANDS INC	COM CL A	918090101	538,858	30,444	SH		SOLE		0	0	30,444
VALE S A	SPONSORED ADS	91912E105	671,612	57,501	SH		SOLE		0	0	57,501
VALERO ENERGY CORP	COM	91913Y100	6,610,528	48,956	SH		SOLE		0	0	48,956
VALMONT INDS INC	COM	920253101	493,170	1,701	SH		SOLE		0	0	1,701
VALVOLINE INC	COM	92047W101	497,861	11,896	SH		SOLE		0	0	11,896
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,598,480	96,527	SH		SOLE		0	0	96,527
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,022,039	238,764	SH		SOLE		0	0	238,764
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,281,142	157,738	SH		SOLE		0	0	157,738
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	387,200	7,296	SH		SOLE		0	0	7,296
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,612,551	63,312	SH		SOLE		0	0	63,312
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	497,954	17,207	SH		SOLE		0	0	17,207
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	277,298	10,917	SH		SOLE		0	0	10,917
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	471,490	9,660	SH		SOLE		0	0	9,660
VANECK ETF TRUST	LONG MUNI ETF	92189F536	783,716	42,826	SH		SOLE		0	0	42,826
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	300,290	6,174	SH		SOLE		0	0	6,174
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	71,320,924	735,646	SH		SOLE		0	0	735,646
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	906,218	3,194	SH		SOLE		0	0	3,194
VANECK ETF TRUST	RARE EARTH AND S	92189H805	627,370	13,603	SH		SOLE		0	0	13,603
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,577,392	39,020	SH		SOLE		0	0	39,020
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	237,177	10,439	SH		SOLE		0	0	10,439
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,678,093	4,860	SH		SOLE		0	0	4,860
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	50,520,033	264,891	SH		SOLE		0	0	264,891
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	244,069	2,129	SH		SOLE		0	0	2,129
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	401,015	3,796	SH		SOLE		0	0	3,796
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	594,140	4,960	SH		SOLE		0	0	4,960
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,584,873	23,894	SH		SOLE		0	0	23,894
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,903,395	228,447	SH		SOLE		0	0	228,447
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,626,121	48,239	SH		SOLE		0	0	48,239
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,404,050	513,459	SH		SOLE		0	0	513,459
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,491,347	299,445	SH		SOLE		0	0	299,445
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	392,270	7,855	SH		SOLE		0	0	7,855
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,690,107	172,834	SH		SOLE		0	0	172,834
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,918,197	16,035	SH		SOLE		0	0	16,035
VANGUARD INDEX FDS	GROWTH ETF	922908736	219,298,825	571,195	SH		SOLE		0	0	571,195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,832,616	10,759	SH		SOLE		0	0	10,759
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,268,241	29,853	SH		SOLE		0	0	29,853
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,544,273	33,067	SH		SOLE		0	0	33,067
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,393,474	107,620	SH		SOLE		0	0	107,620
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,602,274	817,104	SH		SOLE		0	0	817,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,466,162	179,025	SH		SOLE		0	0	179,025
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,738,143	68,424	SH		SOLE		0	0	68,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,362,007	288,192	SH		SOLE		0	0	288,192
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,771,682	32,807	SH		SOLE		0	0	32,807
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,985,805	236,565	SH		SOLE		0	0	236,565
VANGUARD INDEX FDS	VALUE ETF	922908744	508,045,882	2,910,271	SH		SOLE		0	0	2,910,271
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,502,106	134,954	SH		SOLE		0	0	134,954
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,750,258	642,639	SH		SOLE		0	0	642,639
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,981,791	56,003	SH		SOLE		0	0	56,003
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	610,676	7,790	SH		SOLE		0	0	7,790
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	634,336	5,036	SH		SOLE		0	0	5,036
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	294,295	6,274	SH		SOLE		0	0	6,274
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,935,858	91,361	SH		SOLE		0	0	91,361
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,311,278	46,872	SH		SOLE		0	0	46,872
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,968,275	155,874	SH		SOLE		0	0	155,874
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,241,077	53,642	SH		SOLE		0	0	53,642
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,702,386	103,909	SH		SOLE		0	0	103,909
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,116,447	13,744	SH		SOLE		0	0	13,744
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,804,155	45,566	SH		SOLE		0	0	45,566
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,295,340	48,620	SH		SOLE		0	0	48,620
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,699,173	45,733	SH		SOLE		0	0	45,733
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,894,098	124,579	SH		SOLE		0	0	124,579
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,005,756,416	10,420,187	SH		SOLE		0	0	10,420,187
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,316,006	24,286	SH		SOLE		0	0	24,286
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,001,697	12,021	SH		SOLE		0	0	12,021
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,194,871	58,134	SH		SOLE		0	0	58,134
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,415,307	5,579	SH		SOLE		0	0	5,579
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,461,107	168,944	SH		SOLE		0	0	168,944
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,034,093	154,991	SH		SOLE		0	0	154,991
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	52,898,597	1,001,678	SH		SOLE		0	0	1,001,678
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,502,308	12,352	SH		SOLE		0	0	12,352
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	928,482	5,769	SH		SOLE		0	0	5,769
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	572,528	8,626	SH		SOLE		0	0	8,626
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,028,710	273,235	SH		SOLE		0	0	273,235
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,453,602	95,759	SH		SOLE		0	0	95,759
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,348,900	127,335	SH		SOLE		0	0	127,335
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,537,320	24,330	SH		SOLE		0	0	24,330
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,834,086	20,072	SH		SOLE		0	0	20,072
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,444,582	43,229	SH		SOLE		0	0	43,229
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,733,996	54,985	SH		SOLE		0	0	54,985
VANGUARD WORLD FD	ESG US STK ETF	921910733	387,225	3,809	SH		SOLE		0	0	3,809
VANGUARD WORLD FD	EXTENDED DUR	921910709	491,635	6,170	SH		SOLE		0	0	6,170
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,507,920	150,195	SH		SOLE		0	0	150,195
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,536,205	72,772	SH		SOLE		0	0	72,772
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,396,550	13,060	SH		SOLE		0	0	13,060
VANGUARD WORLD FD	INF TECH ETF	92204A702	37,347,366	63,676	SH		SOLE		0	0	63,676
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,321,248	25,163	SH		SOLE		0	0	25,163
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,005,128	24,221	SH		SOLE		0	0	24,221
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,128,628	203,684	SH		SOLE		0	0	203,684
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,923,499	18,399	SH		SOLE		0	0	18,399
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,337,851	19,178	SH		SOLE		0	0	19,178
VARONIS SYS INC	COM	922280102	442,169	7,826	SH		SOLE		0	0	7,826
VEEVA SYS INC	CL A COM	922475108	1,836,153	8,749	SH		SOLE		0	0	8,749
VENTAS INC	COM	92276F100	4,374,272	68,209	SH		SOLE		0	0	68,209
VERALTO CORP	COM SHS	92338C103	1,390,024	12,426	SH		SOLE		0	0	12,426
VERICEL CORP	COM	92346J108	573,290	13,569	SH		SOLE		0	0	13,569
VERISIGN INC	COM	92343E102	263,285	1,386	SH		SOLE		0	0	1,386
VERISK ANALYTICS INC	COM	92345Y106	3,812,673	14,229	SH		SOLE		0	0	14,229
VERIZON COMMUNICATIONS INC	COM	92343V104	29,725,546	661,892	SH		SOLE		0	0	661,892
VERRA MOBILITY CORP	CL A COM STK	92511U102	279,407	10,047	SH		SOLE		0	0	10,047
VERTEX INC	CL A	92538J106	540,295	14,030	SH		SOLE		0	0	14,030
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,817,221	12,508	SH		SOLE		0	0	12,508
VERTIV HOLDINGS CO	COM CL A	92537N108	2,171,190	21,823	SH		SOLE		0	0	21,823
VIATRIS INC	COM	92556V106	510,155	43,941	SH		SOLE		0	0	43,941
VIAVI SOLUTIONS INC	COM	925550105	1,283,762	142,324	SH		SOLE		0	0	142,324
VICI PPTYS INC	COM	925652109	2,315,158	69,503	SH		SOLE		0	0	69,503
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	217,537	4,281	SH		SOLE		0	0	4,281
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	280,287	4,016	SH		SOLE		0	0	4,016
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	215,805	2,505	SH		SOLE		0	0	2,505
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,669,933	56,469	SH		SOLE		0	0	56,469
VIKING THERAPEUTICS INC	COM	92686J106	655,955	10,361	SH		SOLE		0	0	10,361
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	31,924	10,265	SH		SOLE		0	0	10,265
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	147,357	11,300	SH		SOLE		0	0	11,300
VISA INC	COM CL A	92826C839	52,056,168	189,330	SH		SOLE		0	0	189,330
VISTRA CORP	COM	92840M102	1,975,911	16,669	SH		SOLE		0	0	16,669
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	190,416	19,004	SH		SOLE		0	0	19,004
VORNADO RLTY TR	SH BEN INT	929042109	379,052	9,621	SH		SOLE		0	0	9,621
VOYA FINANCIAL INC	COM	929089100	293,562	3,706	SH		SOLE		0	0	3,706
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	160,320	16,876	SH		SOLE		0	0	16,876
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	72,090	12,782	SH		SOLE		0	0	12,782
VULCAN MATLS CO	COM	929160109	1,324,622	5,289	SH		SOLE		0	0	5,289
WABTEC	COM	929740108	484,196	2,664	SH		SOLE		0	0	2,664
WALGREENS BOOTS ALLIANCE INC	COM	931427108	436,442	48,710	SH		SOLE		0	0	48,710
WALMART INC	COM	931142103	51,658,245	639,831	SH		SOLE		0	0	639,831
WARNER BROS DISCOVERY INC	COM SER A	934423104	315,563	38,250	SH		SOLE		0	0	38,250
WASTE CONNECTIONS INC	COM	94106B101	660,114	3,691	SH		SOLE		0	0	3,691
WASTE MGMT INC DEL	COM	94106L109	20,428,609	98,404	SH		SOLE		0	0	98,404
WATERS CORP	COM	941848103	357,371	993	SH		SOLE		0	0	993
WATSCO INC	COM	942622200	2,234,841	4,543	SH		SOLE		0	0	4,543
WD 40 CO	COM	929236107	1,057,800	4,102	SH		SOLE		0	0	4,102
WEC ENERGY GROUP INC	COM	92939U106	5,102,849	53,055	SH		SOLE		0	0	53,055
WELLS FARGO CO NEW	COM	949746101	9,935,715	175,885	SH		SOLE		0	0	175,885
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	270,544	211	SH		SOLE		0	0	211
WELLTOWER INC	COM	95040Q104	5,215,609	40,737	SH		SOLE		0	0	40,737
WENDYS CO	COM	95058W100	279,286	15,941	SH		SOLE		0	0	15,941
WESBANCO INC	COM	950810101	1,057,340	35,505	SH		SOLE		0	0	35,505
WESCO INTL INC	COM	95082P105	482,540	2,873	SH		SOLE		0	0	2,873
WEST FRASER TIMBER CO LTD	COM	952845105	280,494	2,881	SH		SOLE		0	0	2,881
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,042,997	6,806	SH		SOLE		0	0	6,806
WESTERN ASSET INTER MUNI FD	COM	958435109	1,242,464	151,520	SH		SOLE		0	0	151,520
WESTERN DIGITAL CORP.	COM	958102105	345,850	5,064	SH		SOLE		0	0	5,064
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	223,450	5,840	SH		SOLE		0	0	5,840
WESTLAKE CORPORATION	COM	960413102	223,142	1,485	SH		SOLE		0	0	1,485
WEX INC	COM	96208T104	312,707	1,491	SH		SOLE		0	0	1,491
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,149,941	33,962	SH		SOLE		0	0	33,962
WHEATON PRECIOUS METALS CORP	COM	962879102	394,568	6,460	SH		SOLE		0	0	6,460
WHIRLPOOL CORP	COM	963320106	546,371	5,106	SH		SOLE		0	0	5,106
WHITE MTNS INS GROUP LTD	COM	G9618E107	207,469	122	SH		SOLE		0	0	122
WHITEHORSE FIN INC	COM	96524V106	348,548	30,125	SH		SOLE		0	0	30,125
WHITESTONE REIT	COM	966084204	227,561	16,819	SH		SOLE		0	0	16,819
WILLIAMS COS INC	COM	969457100	4,466,109	97,834	SH		SOLE		0	0	97,834
WILLIAMS SONOMA INC	COM	969904101	388,006	2,505	SH		SOLE		0	0	2,505
WINGSTOP INC	COM	974155103	862,295	2,072	SH		SOLE		0	0	2,072
WINMARK CORP	COM	974250102	229,779	600	SH		SOLE		0	0	600
WINNEBAGO INDS INC	COM	974637100	493,642	8,495	SH		SOLE		0	0	8,495
WINTRUST FINL CORP	COM	97650W108	416,417	3,837	SH		SOLE		0	0	3,837
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	397,712	10,878	SH		SOLE		0	0	10,878
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,325,285	70,399	SH		SOLE		0	0	70,399
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,424,449	168,699	SH		SOLE		0	0	168,699
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	967,667	18,020	SH		SOLE		0	0	18,020
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	364,381	8,115	SH		SOLE		0	0	8,115
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,238,614	164,050	SH		SOLE		0	0	164,050
WISDOMTREE TR	GLB US QTLY DIV	97717W844	705,245	17,902	SH		SOLE		0	0	17,902
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,147,645	42,561	SH		SOLE		0	0	42,561
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,977,396	70,092	SH		SOLE		0	0	70,092
WISDOMTREE TR	INTL SMCAP DIV	97717W760	463,472	6,712	SH		SOLE		0	0	6,712
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	809,022	17,703	SH		SOLE		0	0	17,703
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	911,130	8,596	SH		SOLE		0	0	8,596
WISDOMTREE TR	PUTWRITE STRAT	97717X560	276,220	8,345	SH		SOLE		0	0	8,345
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	355,341	3,788	SH		SOLE		0	0	3,788
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,297,367	29,243	SH		SOLE		0	0	29,243
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,406,470	90,048	SH		SOLE		0	0	90,048
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,147,175	22,436	SH		SOLE		0	0	22,436
WISDOMTREE TR	US MIDCAP FUND	97717W570	587,537	9,425	SH		SOLE		0	0	9,425
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,736,321	381,400	SH		SOLE		0	0	381,400
WISDOMTREE TR	US QUALITY GROW	97717Y477	244,276	5,354	SH		SOLE		0	0	5,354
WISDOMTREE TR	US S CAP QTY DIV	97717X651	218,335	4,237	SH		SOLE		0	0	4,237
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,401,217	98,615	SH		SOLE		0	0	98,615
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,432,547	46,115	SH		SOLE		0	0	46,115
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,403,948	44,392	SH		SOLE		0	0	44,392
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,318,467	29,489	SH		SOLE		0	0	29,489
WOLFSPEED INC	COM	977852102	188,849	19,469	SH		SOLE		0	0	19,469
WOODWARD INC	COM	980745103	597,537	3,484	SH		SOLE		0	0	3,484
WORKDAY INC	CL A	98138H101	4,055,150	16,592	SH		SOLE		0	0	16,592
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,492,746	105,366	SH		SOLE		0	0	105,366
WORLD KINECT CORPORATION	COM	981475106	212,527	6,876	SH		SOLE		0	0	6,876
WP CAREY INC	COM	92936U109	3,931,544	63,107	SH		SOLE		0	0	63,107
WSFS FINL CORP	COM	929328102	1,592,532	31,232	SH		SOLE		0	0	31,232
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	376,655	4,820	SH		SOLE		0	0	4,820
WYNN RESORTS LTD	COM	983134107	650,802	6,788	SH		SOLE		0	0	6,788
XCEL ENERGY INC	COM	98389B100	2,003,282	30,678	SH		SOLE		0	0	30,678
XPO INC	COM	983793100	385,853	3,589	SH		SOLE		0	0	3,589
XYLEM INC	COM	98419M100	327,991	2,429	SH		SOLE		0	0	2,429
YUM BRANDS INC	COM	988498101	1,787,506	12,794	SH		SOLE		0	0	12,794
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	724,873	1,957	SH		SOLE		0	0	1,957
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	539,691	4,999	SH		SOLE		0	0	4,999
ZOETIS INC	CL A	98978V103	5,300,627	27,130	SH		SOLE		0	0	27,130
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443,965	6,366	SH		SOLE		0	0	6,366
ZSCALER INC	COM	98980G102	806,782	4,720	SH		SOLE		0	0	4,720
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	472,576	13,149	SH		SOLE		0	0	13,149

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