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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,994,654 42,669 SH   SOLE   42,669 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 455,018 9,064 SH   SOLE   9,064 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,732,040 110,811 SH   SOLE   110,811 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,479,219 137,389 SH   SOLE   137,389 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 290,786 13,775 SH   SOLE   13,775 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 207,511 6,273 SH   SOLE   6,273 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 490,997 134,889 SH   SOLE   134,889 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,054,819 59,628 SH   SOLE   59,628 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 499,543 5,936 SH   SOLE   5,936 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 470,441 22,128 SH   SOLE   22,128 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 557,721 11,799 SH   SOLE   11,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,476,716 34,114 SH   SOLE   34,114 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 374,959 4,005 SH   SOLE   4,005 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 379,373 105,970 SH   SOLE   105,970 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,650,072 18,925 SH   SOLE   18,925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,052,893 68,595 SH   SOLE   68,595 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 283,287 27,005 SH   SOLE   27,005 0 0
AECOM COM 00766T100 BBG001SKTTF1 208,683 2,513 SH   SOLE   2,513 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 414,669 3,718 SH   SOLE   3,718 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,011,955 104,390 SH   SOLE   104,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 272,816 2,440 SH   SOLE   2,440 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 166,000 17,585 SH   SOLE   17,585 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 713,187 15,692 SH   SOLE   15,692 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 248,014 10,257 SH   SOLE   10,257 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 316,714 13,055 SH   SOLE   13,055 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 252,379 10,318 SH   SOLE   10,318 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 977,062 31,729 SH   SOLE   31,729 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 204,829 6,638 SH   SOLE   6,638 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 307,715 10,994 SH   SOLE   10,994 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 803,288 30,691 SH   SOLE   30,691 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 281,193 9,570 SH   SOLE   9,570 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,266,569 7,998 SH   SOLE   7,998 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 360,176 2,625 SH   SOLE   2,625 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 244,190 2,292 SH   SOLE   2,292 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,428,708 8,402 SH   SOLE   8,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,039,926 11,989 SH   SOLE   11,989 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 243,383 7,620 SH   SOLE   7,620 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 208,975 9,275 SH   SOLE   9,275 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 204,175 21,049 SH   SOLE   21,049 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 226,077 7,449 SH   SOLE   7,449 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 675,941 13,951 SH   SOLE   13,951 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,404,933 21,586 SH   SOLE   21,586 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 429,182 16,086 SH   SOLE   16,086 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,570,365 187,761 SH   SOLE   187,761 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29,215,374 221,580 SH   SOLE   221,580 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 939,141 22,255 SH   SOLE   22,255 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 549,096 15,015 SH   SOLE   15,015 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 11,965,909 439,190 SH   SOLE   439,190 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 10,125,529 288,394 SH   SOLE   288,394 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,245,048 124,734 SH   SOLE   124,734 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,295,399 340,587 SH   SOLE   340,587 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 92,628 11,593 SH   SOLE   11,593 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 508,274 6,016 SH   SOLE   6,016 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 349,572 4,672 SH   SOLE   4,672 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 286,280 22,348 SH   SOLE   22,348 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 BBG00RJWH4B0 209,354 3,676 SH   SOLE   3,676 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,321,591 45,340 SH   SOLE   45,340 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 576,841 11,859 SH   SOLE   11,859 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,075,582 13,798 SH   SOLE   13,798 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,584,780 21,069 SH   SOLE   21,069 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,078,996 13,935 SH   SOLE   13,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 292,044 4,819 SH   SOLE   4,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,147,848 31,303 SH   SOLE   31,303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,405,644 11,351 SH   SOLE   11,351 0 0
AMETEK INC COM 031100100 BBG001S5NN54 258,399 1,749 SH   SOLE   1,749 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,051,939 52,284 SH   SOLE   52,284 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 159,582 79,001 SH   SOLE   79,001 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,186,368 26,031 SH   SOLE   26,031 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,911,228 55,031 SH   SOLE   55,031 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 764,010 17,250 SH   SOLE   17,250 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   2,700 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,567,922 8,955 SH   SOLE   8,955 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 424,390 8,239 SH   SOLE   8,239 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 433,808 7,845 SH   SOLE   7,845 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 289,424 15,387 SH   SOLE   15,387 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 299,633 1,007 SH   SOLE   1,007 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 218,397 674 SH   SOLE   674 0 0
APPLE INC COM 037833100 BBG001S5N8V8 149,726,623 874,520 SH   SOLE   874,520 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,255,514 16,291 SH   SOLE   16,291 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 214,614 2,177 SH   SOLE   2,177 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 439,008 28,920 SH   SOLE   28,920 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 527,840 6,622 SH   SOLE   6,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,774,369 23,527 SH   SOLE   23,527 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,416,206 72,738 SH   SOLE   72,738 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   25,360 25,000 SH   SOLE   25,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 263,174 2,558 SH   SOLE   2,558 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 625,546 3,401 SH   SOLE   3,401 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,054,200 20,095 SH   SOLE   20,095 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 406,696 21,007 SH   SOLE   21,007 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,849,802 46,630 SH   SOLE   46,630 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 807,282 14,906 SH   SOLE   14,906 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,649,607 4,501 SH   SOLE   4,501 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 611,323 35,729 SH   SOLE   35,729 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,841,558 27,194 SH   SOLE   27,194 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,522,546 700,569 SH   SOLE   700,569 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 5,365,814 50,654 SH   SOLE   50,654 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 131,784 13,035 SH   SOLE   13,035 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 268,983 1,300 SH   SOLE   1,300 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 264,525 2,742 SH   SOLE   2,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,883,901 16,144 SH   SOLE   16,144 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,996,160 1,967 SH   SOLE   1,967 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 247,200 24,000 SH   SOLE   24,000 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 1,406,567 54,987 SH   SOLE   54,987 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 745,813 4,083 SH   SOLE   4,083 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 989,179 4,971 SH   SOLE   4,971 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 129,365 15,060 SH   SOLE   15,060 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 152,184 15,388 SH   SOLE   15,388 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 41,326 10,991 SH   SOLE   10,991 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,355,615 268,649 SH   SOLE   268,649 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 839,965 10,887 SH   SOLE   10,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,423,048 33,366 SH   SOLE   33,366 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,010,358 22,162 SH   SOLE   22,162 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 251,817 7,835 SH   SOLE   7,835 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 874,697 60,117 SH   SOLE   60,117 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 425,755 11,281 SH   SOLE   11,281 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 216,614 5,675 SH   SOLE   5,675 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,453,251 5,621 SH   SOLE   5,621 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 205,374 2,127 SH   SOLE   2,127 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,783,293 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 47,833,231 136,549 SH   SOLE   136,549 0 0
BEST BUY INC COM 086516101 BBG001S5P285 327,760 4,718 SH   SOLE   4,718 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 964,026 16,948 SH   SOLE   16,948 0 0
BIOGEN INC COM 09062X103 BBG001S67826 214,115 833 SH   SOLE   833 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 213,558 4,221 SH   SOLE   4,221 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 784,461 83,188 SH   SOLE   83,188 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 722,394 15,344 SH   SOLE   15,344 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,193,690 4,940 SH   SOLE   4,940 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 290,720 28,642 SH   SOLE   28,642 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 166,218 16,739 SH   SOLE   16,739 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 134,464 14,080 SH   SOLE   14,080 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 164,880 17,902 SH   SOLE   17,902 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,712,614 34,652 SH   SOLE   34,652 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 369,196 13,494 SH   SOLE   13,494 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 965,709 21,819 SH   SOLE   21,819 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 404,451 29,202 SH   SOLE   29,202 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 38,223 17,861 SH   SOLE   17,861 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 52,449 10,553 SH   SOLE   10,553 0 0
BOEING CO COM 097023105 BBG001S5P0V3 7,042,441 36,741 SH   SOLE   36,741 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 8,889,115 178,748 SH   SOLE   178,748 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 15,973,258 317,749 SH   SOLE   317,749 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 650,713 211 SH   SOLE   211 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 405,271 3,709 SH   SOLE   3,709 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 884,502 21,910 SH   SOLE   21,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 843,005 15,966 SH   SOLE   15,966 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,862,436 99,753 SH   SOLE   99,753 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,984,453 68,650 SH   SOLE   68,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 526,667 16,768 SH   SOLE   16,768 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,679,757 15,266 SH   SOLE   15,266 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 758,459 4,236 SH   SOLE   4,236 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 258,048 7,740 SH   SOLE   7,740 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 520,310 14,723 SH   SOLE   14,723 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 632,574 26,423 SH   SOLE   26,423 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 396,446 18,236 SH   SOLE   18,236 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 769,624 44,564 SH   SOLE   44,564 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 327,160 2,628 SH   SOLE   2,628 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 18,644 15,800 SH   SOLE   15,800 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 266,888 10,458 SH   SOLE   10,458 0 0
CABOT CORP COM 127055101 BBG001S5PK58 253,443 3,659 SH   SOLE   3,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 344,655 1,471 SH   SOLE   1,471 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 404,831 8,361 SH   SOLE   8,361 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 126,471 11,333 SH   SOLE   11,333 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 2,854,419 270,818 SH   SOLE   270,818 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 140,750 10,004 SH   SOLE   10,004 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 295,378 3,123 SH   SOLE   3,123 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 852,059 21,495 SH   SOLE   21,495 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 915,688 22,290 SH   SOLE   22,290 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 669,321 17,335 SH   SOLE   17,335 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 268,589 4,153 SH   SOLE   4,153 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,299,741 11,998 SH   SOLE   11,998 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 471,772 6,340 SH   SOLE   6,340 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 11,350 44,756 SH   SOLE   44,756 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 397,527 15,831 SH   SOLE   15,831 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2,839,031 107,255 SH   SOLE   107,255 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 628,181 27,408 SH   SOLE   27,408 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5,241,849 213,953 SH   SOLE   213,953 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,106,630 50,903 SH   SOLE   50,903 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,647,553 76,630 SH   SOLE   76,630 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,979,559 79,056 SH   SOLE   79,056 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,972,299 20,323 SH   SOLE   20,323 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,578,735 18,184 SH   SOLE   18,184 0 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RQ7 55,792 26,317 SH   SOLE   26,317 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 705,805 51,444 SH   SOLE   51,444 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 385,919 5,742 SH   SOLE   5,742 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,471,739 62,894 SH   SOLE   62,894 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,574,944 27,747 SH   SOLE   27,747 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 526,873 3,373 SH   SOLE   3,373 0 0
CDW CORP COM 12514G108 BBG001V18TB6 969,445 4,805 SH   SOLE   4,805 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 231,828 1,847 SH   SOLE   1,847 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,783,979 9,913 SH   SOLE   9,913 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 320,969 11,954 SH   SOLE   11,954 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 210,706 2,457 SH   SOLE   2,457 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 514,442 103,509 SH   SOLE   103,509 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 214,314 1,608 SH   SOLE   1,608 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,321,989 7,966 SH   SOLE   7,966 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 388,816 7,175 SH   SOLE   7,175 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 582,170 6,751 SH   SOLE   6,751 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 229,908 2,352 SH   SOLE   2,352 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 28,650,801 169,913 SH   SOLE   169,913 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 169,988 31,133 SH   SOLE   31,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,122,912 613 SH   SOLE   613 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 346,440 2,138 SH   SOLE   2,138 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 8,874,704 42,630 SH   SOLE   42,630 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,029,685 11,237 SH   SOLE   11,237 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 475,221 4,646 SH   SOLE   4,646 0 0
CINGULATE INC COMMON STOCK 17248W105 BBG012G40NT6 20,141 28,408 SH   SOLE   28,408 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 846,650 1,760 SH   SOLE   1,760 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,862,628 313,665 SH   SOLE   313,665 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,068,915 50,302 SH   SOLE   50,302 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 342,403 12,776 SH   SOLE   12,776 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 217,823 2,693 SH   SOLE   2,693 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 525,964 27,624 SH   SOLE   27,624 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 467,741 29,926 SH   SOLE   29,926 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,815,049 13,849 SH   SOLE   13,849 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,392,754 6,956 SH   SOLE   6,956 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,079,967 20,335 SH   SOLE   20,335 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 39,013 10,321 SH   SOLE   10,321 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,654,659 208,193 SH   SOLE   208,193 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 814,442 10,383 SH   SOLE   10,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 301,944 4,457 SH   SOLE   4,457 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 419,821 41,484 SH   SOLE   41,484 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,926,080 41,149 SH   SOLE   41,149 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 397,286 14,489 SH   SOLE   14,489 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,456,659 168,170 SH   SOLE   168,170 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 339,227 8,164 SH   SOLE   8,164 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 245,573 8,786 SH   SOLE   8,786 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 78,736 10,640 SH   SOLE   10,640 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 6,385 10,400 SH   SOLE   10,400 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 341,755 12,464 SH   SOLE   12,464 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,478,999 79,124 SH   SOLE   79,124 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,991,724 23,287 SH   SOLE   23,287 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,145,724 28,432 SH   SOLE   28,432 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 485,093 4,447 SH   SOLE   4,447 0 0
COPART INC COM 217204106 BBG001S7MTB1 232,772 5,402 SH   SOLE   5,402 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 118,207 14,684 SH   SOLE   14,684 0 0
CORNING INC COM 219350105 BBG001S5RLH1 548,252 17,993 SH   SOLE   17,993 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 603,208 11,791 SH   SOLE   11,791 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 110,859 11,524 SH   SOLE   11,524 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,597,105 29,377 SH   SOLE   29,377 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,474,771 91,489 SH   SOLE   91,489 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 585,469 53,370 SH   SOLE   53,370 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 214,521 3,860 SH   SOLE   3,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,439,301 8,599 SH   SOLE   8,599 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,941,864 21,100 SH   SOLE   21,100 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 333,251 6,519 SH   SOLE   6,519 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,367,226 76,983 SH   SOLE   76,983 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,068,025 4,675 SH   SOLE   4,675 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,051,691 158,288 SH   SOLE   158,288 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 335,155 3,119 SH   SOLE   3,119 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,462,428 17,986 SH   SOLE   17,986 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 588,991 4,112 SH   SOLE   4,112 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 204,572 3,919 SH   SOLE   3,919 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 324,918 3,567 SH   SOLE   3,567 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,531,304 129,837 SH   SOLE   129,837 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 681,991 30,190 SH   SOLE   30,190 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 442,293 13,047 SH   SOLE   13,047 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 259,462 6,624 SH   SOLE   6,624 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,014,293 18,587 SH   SOLE   18,587 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 296,595 4,305 SH   SOLE   4,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,084,850 29,320 SH   SOLE   29,320 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 20,790 12,600 SH   SOLE   12,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,178,127 108,556 SH   SOLE   108,556 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,144,296 7,671 SH   SOLE   7,671 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 748,897 4,835 SH   SOLE   4,835 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,954,595 16,151 SH   SOLE   16,151 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 289,554 12,233 SH   SOLE   12,233 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,126,475 34,533 SH   SOLE   34,533 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 241,591 9,253 SH   SOLE   9,253 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 284,609 6,136 SH   SOLE   6,136 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,083,850 79,536 SH   SOLE   79,536 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,153,146 24,772 SH   SOLE   24,772 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 953,508 28,028 SH   SOLE   28,028 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,805,428 53,447 SH   SOLE   53,447 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 242,795 9,581 SH   SOLE   9,581 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 676,337 14,803 SH   SOLE   14,803 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 794,456 10,625 SH   SOLE   10,625 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 370,763 4,280 SH   SOLE   4,280 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,291,567 114,640 SH   SOLE   114,640 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 752,241 17,911 SH   SOLE   17,911 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 968,105 9,150 SH   SOLE   9,150 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,509,455 56,178 SH   SOLE   56,178 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,181,841 11,040 SH   SOLE   11,040 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 274,311 4,599 SH   SOLE   4,599 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 136,515 11,648 SH   SOLE   11,648 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 25,787 11,410 SH   SOLE   11,410 0 0
DOW INC COM 260557103 BBG00BN96931 2,555,639 49,566 SH   SOLE   49,566 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 476,389 16,182 SH   SOLE   16,182 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 544,471 5,484 SH   SOLE   5,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,210,045 70,361 SH   SOLE   70,361 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 634,653 8,509 SH   SOLE   8,509 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 180,953 18,889 SH   SOLE   18,889 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 320,769 10,664 SH   SOLE   10,664 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 140,669 12,307 SH   SOLE   12,307 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 430,724 5,614 SH   SOLE   5,614 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,399,073 11,248 SH   SOLE   11,248 0 0
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 133,811 10,870 SH   SOLE   10,870 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 77,598 10,104 SH   SOLE   10,104 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 202,557 16,726 SH   SOLE   16,726 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 117,604 19,933 SH   SOLE   19,933 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 286,803 23,960 SH   SOLE   23,960 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3,463,928 470,004 SH   SOLE   470,004 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 424,314 55,538 SH   SOLE   55,538 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 497,552 2,937 SH   SOLE   2,937 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 158,171 13,659 SH   SOLE   13,659 0 0
EDISON INTL COM 281020107 BBG001S7MY75 771,631 12,192 SH   SOLE   12,192 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 93,350 11,968 SH   SOLE   11,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 455,100 6,569 SH   SOLE   6,569 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 371,213 3,083 SH   SOLE   3,083 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 296,562 15,123 SH   SOLE   15,123 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,098,690 4,820 SH   SOLE   4,820 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,601,328 36,493 SH   SOLE   36,493 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,199,678 33,133 SH   SOLE   33,133 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,667,355 200,885 SH   SOLE   200,885 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,766,746 9,683 SH   SOLE   9,683 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 184,498 22,445 SH   SOLE   22,445 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,246,209 160,100 SH   SOLE   160,100 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 207,665 16,547 SH   SOLE   16,547 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 748,644 6,231 SH   SOLE   6,231 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 292,047 3,157 SH   SOLE   3,157 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,739,356 173,159 SH   SOLE   173,159 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 108,259 14,493 SH   SOLE   14,493 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,663,575 44,680 SH   SOLE   44,680 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 425,724 1,665 SH   SOLE   1,665 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 209,484 5,162 SH   SOLE   5,162 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 515,058 709 SH   SOLE   709 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 631,385 19,255 SH   SOLE   19,255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 412,477 7,026 SH   SOLE   7,026 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,612,057 105,216 SH   SOLE   105,216 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 283,821 1,338 SH   SOLE   1,338 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 406,045 7,869 SH   SOLE   7,869 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 372,238 16,333 SH   SOLE   16,333 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 2,169,854 104,320 SH   SOLE   104,320 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 21,012,450 470,709 SH   SOLE   470,709 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 245,401 12,179 SH   SOLE   12,179 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 BBG0074VLYR4 428,444 12,959 SH   SOLE   12,959 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 245,559 14,419 SH   SOLE   14,419 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1,448,854 67,451 SH   SOLE   67,451 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 3,512,813 158,909 SH   SOLE   158,909 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 256,687 691 SH   SOLE   691 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 314,702 6,207 SH   SOLE   6,207 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 449,796 7,735 SH   SOLE   7,735 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 217,417 3,187 SH   SOLE   3,187 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 336,105 6,674 SH   SOLE   6,674 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 736,388 19,486 SH   SOLE   19,486 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 329,274 11,743 SH   SOLE   11,743 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 274,917 2,398 SH   SOLE   2,398 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 962,873 7,920 SH   SOLE   7,920 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39,123,999 332,744 SH   SOLE   332,744 0 0
FABRINET SHS G3323L100 BBG001SP57F4 266,759 1,601 SH   SOLE   1,601 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 977,883 2,236 SH   SOLE   2,236 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 658,630 12,054 SH   SOLE   12,054 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,625,810 17,939 SH   SOLE   17,939 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,086,715 11,652 SH   SOLE   11,652 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 229,728 777 SH   SOLE   777 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,671,930 57,735 SH   SOLE   57,735 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 981,017 24,667 SH   SOLE   24,667 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 1,412,501 86,126 SH   SOLE   86,126 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,718,950 96,371 SH   SOLE   96,371 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 421,697 8,672 SH   SOLE   8,672 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 444,920 11,204 SH   SOLE   11,204 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 996,845 16,455 SH   SOLE   16,455 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 200,025 3,696 SH   SOLE   3,696 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 791,635 6,440 SH   SOLE   6,440 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,671,679 37,829 SH   SOLE   37,829 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 6,701,292 294,564 SH   SOLE   294,564 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 271,012 6,200 SH   SOLE   6,200 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 349,880 7,320 SH   SOLE   7,320 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,396,949 238,681 SH   SOLE   238,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,272,087 23,016 SH   SOLE   23,016 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,540,388 100,292 SH   SOLE   100,292 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 155,326 14,095 SH   SOLE   14,095 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 144,651 28,197 SH   SOLE   28,197 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1,615,653 122,863 SH   SOLE   122,863 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 515,560 10,914 SH   SOLE   10,914 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 1,807,866 58,030 SH   SOLE   58,030 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 313,116 11,612 SH   SOLE   11,612 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 275,440 9,349 SH   SOLE   9,349 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 342,586 20,295 SH   SOLE   20,295 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,522,740 28,650 SH   SOLE   28,650 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 19,005,636 388,822 SH   SOLE   388,822 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 427,550 9,486 SH   SOLE   9,486 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,406,690 338,553 SH   SOLE   338,553 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 218,157 3,925 SH   SOLE   3,925 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 485,267 24,361 SH   SOLE   24,361 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4,141,042 82,425 SH   SOLE   82,425 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,506,616 72,191 SH   SOLE   72,191 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,857,593 56,274 SH   SOLE   56,274 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 581,859 11,698 SH   SOLE   11,698 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,454,465 120,365 SH   SOLE   120,365 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,941,303 80,888 SH   SOLE   80,888 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,028,970 26,729 SH   SOLE   26,729 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 215,959 3,579 SH   SOLE   3,579 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 210,775 10,153 SH   SOLE   10,153 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 342,923 11,813 SH   SOLE   11,813 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,281,243 73,550 SH   SOLE   73,550 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 227,207 6,006 SH   SOLE   6,006 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,594,129 47,284 SH   SOLE   47,284 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,558,193 27,132 SH   SOLE   27,132 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1,160,776 91,914 SH   SOLE   91,914 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 9,383,347 138,275 SH   SOLE   138,275 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 567,059 14,759 SH   SOLE   14,759 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 273,382 4,337 SH   SOLE   4,337 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 5,033,904 110,806 SH   SOLE   110,806 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 242,794 2,184 SH   SOLE   2,184 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,143,533 13,617 SH   SOLE   13,617 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 320,762 11,231 SH   SOLE   11,231 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,414,368 41,261 SH   SOLE   41,261 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 459,206 8,148 SH   SOLE   8,148 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 17,369,290 235,900 SH   SOLE   235,900 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 313,202 14,865 SH   SOLE   14,865 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,336,678 27,170 SH   SOLE   27,170 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 539,274 12,173 SH   SOLE   12,173 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 21,827,146 367,337 SH   SOLE   367,337 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,517,789 64,180 SH   SOLE   64,180 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8,399,252 177,800 SH   SOLE   177,800 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 371,653 20,523 SH   SOLE   20,523 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 738,568 14,963 SH   SOLE   14,963 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 526,876 17,533 SH   SOLE   17,533 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,733,636 94,271 SH   SOLE   94,271 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 210,613 10,385 SH   SOLE   10,385 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 3,134,936 64,000 SH   SOLE   64,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,148,220 26,935 SH   SOLE   26,935 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,596,579 81,950 SH   SOLE   81,950 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,149,706 55,622 SH   SOLE   55,622 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 325,941 8,046 SH   SOLE   8,046 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,239,334 41,256 SH   SOLE   41,256 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2,455,562 36,309 SH   SOLE   36,309 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,542,964 323,352 SH   SOLE   323,352 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 362,947 2,480 SH   SOLE   2,480 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4,224,367 81,995 SH   SOLE   81,995 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13,591,779 295,795 SH   SOLE   295,795 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,232,157 48,801 SH   SOLE   48,801 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,409,310 49,922 SH   SOLE   49,922 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1,762,203 45,346 SH   SOLE   45,346 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,127,608 31,782 SH   SOLE   31,782 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1,392,959 65,551 SH   SOLE   65,551 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 204,239 10,336 SH   SOLE   10,336 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 266,686 12,301 SH   SOLE   12,301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 730,611 33,407 SH   SOLE   33,407 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 303,872 7,934 SH   SOLE   7,934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 249,473 8,228 SH   SOLE   8,228 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 5,431,172 221,771 SH   SOLE   221,771 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 275,143 7,790 SH   SOLE   7,790 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 1,097,554 37,042 SH   SOLE   37,042 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 367,563 11,930 SH   SOLE   11,930 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 1,670,734 41,212 SH   SOLE   41,212 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,337,331 39,368 SH   SOLE   39,368 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 438,761 13,542 SH   SOLE   13,542 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 357,876 10,881 SH   SOLE   10,881 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 695,461 21,558 SH   SOLE   21,558 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 280,315 8,695 SH   SOLE   8,695 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2,393,666 62,416 SH   SOLE   62,416 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1,409,940 42,000 SH   SOLE   42,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 938,060 26,657 SH   SOLE   26,657 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 202,251 6,594 SH   SOLE   6,594 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 928,948 31,027 SH   SOLE   31,027 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 933,634 28,185 SH   SOLE   28,185 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 209,373 6,149 SH   SOLE   6,149 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 275,097 7,419 SH   SOLE   7,419 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 320,711 10,890 SH   SOLE   10,890 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 612,156 30,065 SH   SOLE   30,065 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15,330,543 364,536 SH   SOLE   364,536 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 221,011 9,247 SH   SOLE   9,247 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 606,451 15,558 SH   SOLE   15,558 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 2,648,393 76,003 SH   SOLE   76,003 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1,125,886 30,120 SH   SOLE   30,120 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 809,679 24,469 SH   SOLE   24,469 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 520,187 14,240 SH   SOLE   14,240 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 9,483,433 146,394 SH   SOLE   146,394 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 517,511 6,381 SH   SOLE   6,381 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,934,777 21,007 SH   SOLE   21,007 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 328,427 41,520 SH   SOLE   41,520 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 9,262,933 277,002 SH   SOLE   277,002 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,511,435 14,534 SH   SOLE   14,534 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,407,067 16,570 SH   SOLE   16,570 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 43,141,398 1,153,822 SH   SOLE   1,153,822 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 6,367,601 65,808 SH   SOLE   65,808 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 362,623 10,609 SH   SOLE   10,609 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,153,660 10,213 SH   SOLE   10,213 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 431,525 1,690 SH   SOLE   1,690 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,076,784 35,702 SH   SOLE   35,702 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2,348,440 93,531 SH   SOLE   93,531 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 763,155 12,201 SH   SOLE   12,201 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 388,531 16,900 SH   SOLE   16,900 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 43,688 12,700 SH   SOLE   12,700 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 441,357 6,590 SH   SOLE   6,590 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,066,947 246,936 SH   SOLE   246,936 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 538,976 9,185 SH   SOLE   9,185 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 83,096 13,645 SH   SOLE   13,645 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 204,333 6,455 SH   SOLE   6,455 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 262,433 14,270 SH   SOLE   14,270 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2,320,286 54,010 SH   SOLE   54,010 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,646,419 44,152 SH   SOLE   44,152 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 3,781,506 697,695 SH   SOLE   697,695 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7,912,958 401,877 SH   SOLE   401,877 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 60,881 22,802 SH   SOLE   22,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,221,537 14,134 SH   SOLE   14,134 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 81,314 22,217 SH   SOLE   22,217 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 95,104 19,252 SH   SOLE   19,252 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 332,123 7,291 SH   SOLE   7,291 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 226,214 2,150 SH   SOLE   2,150 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 520,885 7,656 SH   SOLE   7,656 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 235,354 2,160 SH   SOLE   2,160 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,449,609 15,611 SH   SOLE   15,611 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,418,618 21,878 SH   SOLE   21,878 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,493,725 38,971 SH   SOLE   38,971 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,450,179 43,985 SH   SOLE   43,985 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 224,790 6,908 SH   SOLE   6,908 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,908,002 13,215 SH   SOLE   13,215 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 403,540 14,407 SH   SOLE   14,407 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,108,151 41,475 SH   SOLE   41,475 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 113,773 11,839 SH   SOLE   11,839 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 978,658 27,708 SH   SOLE   27,708 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,420,408 52,784 SH   SOLE   52,784 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 315,920 16,777 SH   SOLE   16,777 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 257,693 6,080 SH   SOLE   6,080 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,050,385 23,557 SH   SOLE   23,557 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 328,718 12,157 SH   SOLE   12,157 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 468,692 28,941 SH   SOLE   28,941 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 497,887 9,025 SH   SOLE   9,025 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,243,985 133,810 SH   SOLE   133,810 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 308,689 11,671 SH   SOLE   11,671 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,140,148 46,122 SH   SOLE   46,122 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 333,020 19,521 SH   SOLE   19,521 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 973,447 36,555 SH   SOLE   36,555 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,171,651 30,127 SH   SOLE   30,127 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 933,493 30,727 SH   SOLE   30,727 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 949,235 50,464 SH   SOLE   50,464 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 19,941 15,222 SH   SOLE   15,222 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5,380,014 53,741 SH   SOLE   53,741 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 482,453 5,728 SH   SOLE   5,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,076,376 9,508 SH   SOLE   9,508 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 352,605 510 SH   SOLE   510 0 0
GREIF INC CL A 397624107 BBG001S8S678 296,995 4,445 SH   SOLE   4,445 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,785,437 76,840 SH   SOLE   76,840 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,770,138 119,685 SH   SOLE   119,685 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 288,464 34,630 SH   SOLE   34,630 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 440,450 10,875 SH   SOLE   10,875 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 67,034 15,235 SH   SOLE   15,235 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 96,208 10,001 SH   SOLE   10,001 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 187,509 10,558 SH   SOLE   10,558 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 317,989 14,999 SH   SOLE   14,999 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 2,381,179 133,474 SH   SOLE   133,474 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 18,103,502 491,830 SH   SOLE   491,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 337,765 4,763 SH   SOLE   4,763 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 896,996 13,562 SH   SOLE   13,562 0 0
HAWKINS INC COM 420261109 BBG001S5S282 596,352 10,133 SH   SOLE   10,133 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,058,909 4,305 SH   SOLE   4,305 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 748,453 12,683 SH   SOLE   12,683 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 160,081 10,483 SH   SOLE   10,483 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,233,164 8,159 SH   SOLE   8,159 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,280,642 6,401 SH   SOLE   6,401 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 280,528 1,834 SH   SOLE   1,834 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 551,794 31,767 SH   SOLE   31,767 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 250,700 31,182 SH   SOLE   31,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 237,134 1,579 SH   SOLE   1,579 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,846,956 59,065 SH   SOLE   59,065 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,849,706 31,665 SH   SOLE   31,665 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 762,228 20,043 SH   SOLE   20,043 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 211,461 1,974 SH   SOLE   1,974 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 430,975 9,318 SH   SOLE   9,318 0 0
HP INC COM 40434L105 BBG001S6W7N7 533,924 20,775 SH   SOLE   20,775 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 819,143 2,614 SH   SOLE   2,614 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,061,293 2,181 SH   SOLE   2,181 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 223,316 21,473 SH   SOLE   21,473 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 205,487 1,937 SH   SOLE   1,937 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 6,604 22,130 SH   SOLE   22,130 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 93,402 79,154 SH   SOLE   79,154 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 330,221 1,341 SH   SOLE   1,341 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 228,255 522 SH   SOLE   522 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,287,160 9,931 SH   SOLE   9,931 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 212,006 12,170 SH   SOLE   12,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,330,722 77,775 SH   SOLE   77,775 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 613,981 46,584 SH   SOLE   46,584 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 679,744 8,984 SH   SOLE   8,984 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 914,620 40,733 SH   SOLE   40,733 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 915,089 38,036 SH   SOLE   38,036 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 701,835 25,632 SH   SOLE   25,632 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 989,089 43,940 SH   SOLE   43,940 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 778,008 18,604 SH   SOLE   18,604 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 338,174 8,334 SH   SOLE   8,334 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 635,322 14,944 SH   SOLE   14,944 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 537,007 10,571 SH   SOLE   10,571 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 1,308,825 49,860 SH   SOLE   49,860 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,519,495 62,930 SH   SOLE   62,930 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 856,810 30,757 SH   SOLE   30,757 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,531,190 60,141 SH   SOLE   60,141 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 441,810 12,634 SH   SOLE   12,634 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2,028,463 66,268 SH   SOLE   66,268 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 360,924 11,082 SH   SOLE   11,082 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 718,810 27,900 SH   SOLE   27,900 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 265,136 9,392 SH   SOLE   9,392 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 284,959 8,027 SH   SOLE   8,027 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 605,510 17,989 SH   SOLE   17,989 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 266,695 8,126 SH   SOLE   8,126 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 271,010 8,721 SH   SOLE   8,721 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,680,705 54,129 SH   SOLE   54,129 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,604,058 52,667 SH   SOLE   52,667 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,960,639 58,544 SH   SOLE   58,544 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,652,884 49,047 SH   SOLE   49,047 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 749,867 22,682 SH   SOLE   22,682 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 907,947 30,757 SH   SOLE   30,757 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,617,049 46,472 SH   SOLE   46,472 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,272,763 70,147 SH   SOLE   70,147 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 712,271 22,749 SH   SOLE   22,749 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,644,224 48,417 SH   SOLE   48,417 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 773,307 23,897 SH   SOLE   23,897 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 604,601 20,656 SH   SOLE   20,656 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 544,889 17,854 SH   SOLE   17,854 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 237,878 7,846 SH   SOLE   7,846 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 2,121,875 69,069 SH   SOLE   69,069 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 2,517,688 100,627 SH   SOLE   100,627 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1,965,342 76,532 SH   SOLE   76,532 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 3,478,650 130,043 SH   SOLE   130,043 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 136,525 10,510 SH   SOLE   10,510 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 23,985 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,528,447 211,771 SH   SOLE   211,771 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 419,877 3,125 SH   SOLE   3,125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,150,412 10,456 SH   SOLE   10,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,765,479 48,222 SH   SOLE   48,222 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,381,354 20,263 SH   SOLE   20,263 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 364,662 10,281 SH   SOLE   10,281 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 15,984 45,408 SH   SOLE   45,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 213,633 7,454 SH   SOLE   7,454 0 0
INTUIT COM 461202103 BBG001S6TWR2 7,612,152 14,898 SH   SOLE   14,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,661,374 9,105 SH   SOLE   9,105 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 2,027,081 25,659 SH   SOLE   25,659 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,926,260 43,161 SH   SOLE   43,161 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 898,960 60,131 SH   SOLE   60,131 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3,421,084 137,063 SH   SOLE   137,063 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 650,169 30,368 SH   SOLE   30,368 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 1,231,081 52,588 SH   SOLE   52,588 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 222,466 12,604 SH   SOLE   12,604 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 210,381 7,076 SH   SOLE   7,076 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 386,856 16,483 SH   SOLE   16,483 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 369,391 21,602 SH   SOLE   21,602 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 3,117,110 168,038 SH   SOLE   168,038 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 280,312 12,420 SH   SOLE   12,420 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 581,435 13,357 SH   SOLE   13,357 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11,314,601 634,938 SH   SOLE   634,938 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 262,828 8,897 SH   SOLE   8,897 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 230,354 6,819 SH   SOLE   6,819 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 283,033 8,073 SH   SOLE   8,073 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 305,530 20,114 SH   SOLE   20,114 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 240,086 5,480 SH   SOLE   5,480 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 20,351,721 138,062 SH   SOLE   138,062 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 296,896 12,570 SH   SOLE   12,570 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,616,017 65,585 SH   SOLE   65,585 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,110,980 101,459 SH   SOLE   101,459 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 408,989 5,834 SH   SOLE   5,834 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 9,437,632 120,779 SH   SOLE   120,779 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 357,299 7,681 SH   SOLE   7,681 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1,066,447 40,864 SH   SOLE   40,864 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3,988,290 153,988 SH   SOLE   153,988 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,013,838 40,957 SH   SOLE   40,957 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3,340,686 91,727 SH   SOLE   91,727 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,348,600 30,811 SH   SOLE   30,811 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,137,661 28,845 SH   SOLE   28,845 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,182,631 58,677 SH   SOLE   58,677 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,715,446 43,773 SH   SOLE   43,773 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,550,851 179,467 SH   SOLE   179,467 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 442,930 8,552 SH   SOLE   8,552 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 880,925 41,969 SH   SOLE   41,969 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 531,671 23,767 SH   SOLE   23,767 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 652,306 9,955 SH   SOLE   9,955 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 962,784 54,938 SH   SOLE   54,938 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,419,101 113,947 SH   SOLE   113,947 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5,391,075 260,816 SH   SOLE   260,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 996,599 44,325 SH   SOLE   44,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,814,081 239,387 SH   SOLE   239,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 366,985 16,325 SH   SOLE   16,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,282,834 174,756 SH   SOLE   174,756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,680,938 89,722 SH   SOLE   89,722 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 186,967 12,000 SH   SOLE   12,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 602,583 31,117 SH   SOLE   31,117 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 596,522 13,013 SH   SOLE   13,013 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1,012,090 29,829 SH   SOLE   29,829 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,667,436 20,895 SH   SOLE   20,895 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 588,520 6,541 SH   SOLE   6,541 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2,510,363 68,721 SH   SOLE   68,721 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 798,585 10,166 SH   SOLE   10,166 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 574,352 6,883 SH   SOLE   6,883 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 693,013 6,855 SH   SOLE   6,855 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 BBG001SPHL51 209,434 7,047 SH   SOLE   7,047 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 350,637 24,939 SH   SOLE   24,939 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 1,051,156 24,815 SH   SOLE   24,815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7,005,768 220,169 SH   SOLE   220,169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7,149,218 216,709 SH   SOLE   216,709 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3,252,687 169,499 SH   SOLE   169,499 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,140,290 68,240 SH   SOLE   68,240 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 469,557 15,305 SH   SOLE   15,305 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 248,734 3,166 SH   SOLE   3,166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 17,503,720 191,843 SH   SOLE   191,843 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 310,545 9,144 SH   SOLE   9,144 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2,244,911 27,884 SH   SOLE   27,884 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7,475,773 92,821 SH   SOLE   92,821 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7,867,666 163,399 SH   SOLE   163,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 367,521 4,790 SH   SOLE   4,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 9,507,150 306,492 SH   SOLE   306,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 367,919 12,248 SH   SOLE   12,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 260,654 5,183 SH   SOLE   5,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15,537,372 109,658 SH   SOLE   109,658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6,583,240 218,350 SH   SOLE   218,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 722,870 9,824 SH   SOLE   9,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,990,046 39,769 SH   SOLE   39,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 109,385,658 305,316 SH   SOLE   305,316 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 43,978 11,219 SH   SOLE   11,219 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 125,050 12,024 SH   SOLE   12,024 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 380,908 1,936 SH   SOLE   1,936 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,746,674 79,843 SH   SOLE   79,843 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,491,064 42,614 SH   SOLE   42,614 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 74,829,144 1,572,372 SH   SOLE   1,572,372 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,738,568 73,543 SH   SOLE   73,543 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4,183,269 138,153 SH   SOLE   138,153 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 7,423,090 139,139 SH   SOLE   139,139 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 651,989 13,084 SH   SOLE   13,084 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 230,503 3,392 SH   SOLE   3,392 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 845,548 14,025 SH   SOLE   14,025 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 330,863 5,682 SH   SOLE   5,682 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 206,813 1,721 SH   SOLE   1,721 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 224,020 9,952 SH   SOLE   9,952 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,664,585 81,838 SH   SOLE   81,838 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,843,444 77,912 SH   SOLE   77,912 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,379,815 45,190 SH   SOLE   45,190 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 415,348 10,123 SH   SOLE   10,123 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,888,175 101,848 SH   SOLE   101,848 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,739,267 70,881 SH   SOLE   70,881 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,016,692 21,568 SH   SOLE   21,568 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 256,314 2,603 SH   SOLE   2,603 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,243,652 115,500 SH   SOLE   115,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,085,463 18,429 SH   SOLE   18,429 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 10,457,170 114,174 SH   SOLE   114,174 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 11,502,471 108,718 SH   SOLE   108,718 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 589,680 11,705 SH   SOLE   11,705 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 559,286 16,113 SH   SOLE   16,113 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 627,678 11,446 SH   SOLE   11,446 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 3,461,204 69,003 SH   SOLE   69,003 0 0
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 380,755 11,212 SH   SOLE   11,212 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 970,764 13,081 SH   SOLE   13,081 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24,914,912 503,027 SH   SOLE   503,027 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 408,850 10,982 SH   SOLE   10,982 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 12,106,291 122,422 SH   SOLE   122,422 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,025,267 21,018 SH   SOLE   21,018 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 229,585,199 3,567,758 SH   SOLE   3,567,758 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 218,110 4,392 SH   SOLE   4,392 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3,827,316 65,671 SH   SOLE   65,671 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 314,098 5,649 SH   SOLE   5,649 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,727,280 45,462 SH   SOLE   45,462 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28,807,815 115,532 SH   SOLE   115,532 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 66,284,439 702,687 SH   SOLE   702,687 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,901,458 126,356 SH   SOLE   126,356 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 18,813,508 198,392 SH   SOLE   198,392 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 21,407,899 286,892 SH   SOLE   286,892 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 683,003,929 1,590,490 SH   SOLE   1,590,490 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 26,256,294 600,624 SH   SOLE   600,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 317,890,459 3,380,376 SH   SOLE   3,380,376 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 359,943 7,629 SH   SOLE   7,629 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 28,082,237 325,403 SH   SOLE   325,403 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 28,518,947 505,029 SH   SOLE   505,029 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18,032,710 368,541 SH   SOLE   368,541 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 436,683 10,690 SH   SOLE   10,690 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 471,072 6,814 SH   SOLE   6,814 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 608,388 18,080 SH   SOLE   18,080 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9,981,446 106,287 SH   SOLE   106,287 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 677,014 14,945 SH   SOLE   14,945 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 477,114 21,926 SH   SOLE   21,926 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 449,793 7,879 SH   SOLE   7,879 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 621,982 8,248 SH   SOLE   8,248 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 823,648 23,764 SH   SOLE   23,764 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2,105,362 6,169 SH   SOLE   6,169 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 982,499 2,571 SH   SOLE   2,571 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,228,181 23,524 SH   SOLE   23,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4,285,694 84,215 SH   SOLE   84,215 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,500,334 21,964 SH   SOLE   21,964 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 848,139 58,012 SH   SOLE   58,012 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 230,935 5,335 SH   SOLE   5,335 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 501,353 6,083 SH   SOLE   6,083 0 0
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1,583,796 29,335 SH   SOLE   29,335 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 8,967,485 122,440 SH   SOLE   122,440 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3,848,898 93,284 SH   SOLE   93,284 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 302,304 3,851 SH   SOLE   3,851 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,075,676 87,754 SH   SOLE   87,754 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 218,086 5,220 SH   SOLE   5,220 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 419,894 4,196 SH   SOLE   4,196 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,693,101 34,266 SH   SOLE   34,266 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8,108,414 269,383 SH   SOLE   269,383 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,118,263 45,055 SH   SOLE   45,055 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 315,785 13,246 SH   SOLE   13,246 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 315,788 13,533 SH   SOLE   13,533 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 354,316 13,971 SH   SOLE   13,971 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 845,642 34,195 SH   SOLE   34,195 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 711,513 29,196 SH   SOLE   29,196 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,967,529 40,254 SH   SOLE   40,254 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13,486,461 132,194 SH   SOLE   132,194 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 327,794 7,254 SH   SOLE   7,254 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 205,885 8,220 SH   SOLE   8,220 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,175,476 19,819 SH   SOLE   19,819 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 640,601 24,781 SH   SOLE   24,781 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,738,499 147,185 SH   SOLE   147,185 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 510,216 4,172 SH   SOLE   4,172 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,193,703 6,743 SH   SOLE   6,743 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,625,130 52,682 SH   SOLE   52,682 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,151,564 126,445 SH   SOLE   126,445 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6,209,286 75,246 SH   SOLE   75,246 0 0
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 515,681 8,055 SH   SOLE   8,055 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,773,715 110,064 SH   SOLE   110,064 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 15,171,838 151,567 SH   SOLE   151,567 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 854,619 21,953 SH   SOLE   21,953 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 21,352,101 357,956 SH   SOLE   357,956 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 13,963,164 215,581 SH   SOLE   215,581 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 8,963,631 152,195 SH   SOLE   152,195 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 5,433,892 90,974 SH   SOLE   90,974 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 16,852,893 294,992 SH   SOLE   294,992 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 5,455,966 90,047 SH   SOLE   90,047 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 8,655,532 183,838 SH   SOLE   183,838 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 11,790,283 304,187 SH   SOLE   304,187 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 3,477,265 67,155 SH   SOLE   67,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,840,552 171,801 SH   SOLE   171,801 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,509,332 115,138 SH   SOLE   115,138 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 773,484 27,758 SH   SOLE   27,758 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,971,127 130,992 SH   SOLE   130,992 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 575,789 13,021 SH   SOLE   13,021 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 218,143 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4,645,847 138,228 SH   SOLE   138,228 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 661,039 26,066 SH   SOLE   26,066 0 0
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 228,600 8,007 SH   SOLE   8,007 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,896,305 23,293 SH   SOLE   23,293 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,155,887 12,847 SH   SOLE   12,847 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 23,180,075 320,255 SH   SOLE   320,255 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,261,182 16,186 SH   SOLE   16,186 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 20,291,858 153,971 SH   SOLE   153,971 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 202,471 6,126 SH   SOLE   6,126 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,381,005 15,223 SH   SOLE   15,223 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 73,647,262 718,230 SH   SOLE   718,230 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 271,244 5,315 SH   SOLE   5,315 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,611,074 38,737 SH   SOLE   38,737 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,598,366 218,851 SH   SOLE   218,851 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 291,489 4,420 SH   SOLE   4,420 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,946,485 21,057 SH   SOLE   21,057 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15,158,085 56,987 SH   SOLE   56,987 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,761,973 57,713 SH   SOLE   57,713 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,797,951 8,021 SH   SOLE   8,021 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,097,805 30,231 SH   SOLE   30,231 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,433,517 48,533 SH   SOLE   48,533 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 11,985,038 114,865 SH   SOLE   114,865 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 81,342,978 1,174,628 SH   SOLE   1,174,628 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 20,777,922 135,071 SH   SOLE   135,071 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 252,570 4,633 SH   SOLE   4,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 165,702,785 937,551 SH   SOLE   937,551 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 345,300 1,409 SH   SOLE   1,409 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,214,504 6,053 SH   SOLE   6,053 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,936,681 379,080 SH   SOLE   379,080 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17,633,472 114,622 SH   SOLE   114,622 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,417,940 74,999 SH   SOLE   74,999 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,988,679 29,611 SH   SOLE   29,611 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10,940,618 99,750 SH   SOLE   99,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12,659,647 117,611 SH   SOLE   117,611 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 204,102 5,488 SH   SOLE   5,488 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 24,413,524 220,997 SH   SOLE   220,997 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,620,850 25,480 SH   SOLE   25,480 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,648,429 85,725 SH   SOLE   85,725 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 11,356,868 109,495 SH   SOLE   109,495 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 13,156,248 259,288 SH   SOLE   259,288 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 326,839 7,545 SH   SOLE   7,545 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 484,725 10,220 SH   SOLE   10,220 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 374,747 2,423 SH   SOLE   2,423 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 252,813 3,382 SH   SOLE   3,382 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,454,061 112,455 SH   SOLE   112,455 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,613,930 20,654 SH   SOLE   20,654 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 17,685,321 168,560 SH   SOLE   168,560 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 7,383,276 69,673 SH   SOLE   69,673 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3,356,307 17,995 SH   SOLE   17,995 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 236,194 3,528 SH   SOLE   3,528 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2,087,362 7,729 SH   SOLE   7,729 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,162,230 16,913 SH   SOLE   16,913 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 940,250 9,320 SH   SOLE   9,320 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,419,243 66,118 SH   SOLE   66,118 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 530,169 5,436 SH   SOLE   5,436 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 325,260 9,680 SH   SOLE   9,680 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 262,470 5,074 SH   SOLE   5,074 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6,360,523 288,590 SH   SOLE   288,590 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 308,816 6,424 SH   SOLE   6,424 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 292,418 5,871 SH   SOLE   5,871 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1,088,329 21,129 SH   SOLE   21,129 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 417,307 14,316 SH   SOLE   14,316 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 1,082,026 43,922 SH   SOLE   43,922 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 321,753 3,477 SH   SOLE   3,477 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,435,618 14,663 SH   SOLE   14,663 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 701,035 13,676 SH   SOLE   13,676 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 309,211 6,618 SH   SOLE   6,618 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 5,645,520 112,081 SH   SOLE   112,081 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 239,625 4,740 SH   SOLE   4,740 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 30,157,680 563,064 SH   SOLE   563,064 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 353,123 7,449 SH   SOLE   7,449 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 49,872,861 993,879 SH   SOLE   993,879 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,963,168 58,735 SH   SOLE   58,735 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,793,441 41,448 SH   SOLE   41,448 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 952,524 27,498 SH   SOLE   27,498 0 0
JABIL INC COM 466313103 BBG001S7RB70 234,622 1,849 SH   SOLE   1,849 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 883,301 6,471 SH   SOLE   6,471 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 663,753 13,017 SH   SOLE   13,017 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2,796,659 47,855 SH   SOLE   47,855 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 406,133 9,358 SH   SOLE   9,358 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,227,845 25,596 SH   SOLE   25,596 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 429,820 8,540 SH   SOLE   8,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 306,128 8,357 SH   SOLE   8,357 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 9,390,401 177,111 SH   SOLE   177,111 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 360,594 12,056 SH   SOLE   12,056 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 25,416,192 537,113 SH   SOLE   537,113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 296,223 9,208 SH   SOLE   9,208 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,914,483 140,703 SH   SOLE   140,703 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,137,771 40,176 SH   SOLE   40,176 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 242,070 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,377,071 188,781 SH   SOLE   188,781 0 0
KBR INC COM 48242W106 BBG001SP11V3 432,443 7,337 SH   SOLE   7,337 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,169,912 36,463 SH   SOLE   36,463 0 0
KENVUE INC COM 49177J102 BBG01C79X614 432,925 21,560 SH   SOLE   21,560 0 0
KEYCORP COM 493267108 BBG001S5SKV6 502,345 46,686 SH   SOLE   46,686 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,382,170 44,536 SH   SOLE   44,536 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 882,980 53,256 SH   SOLE   53,256 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 379,343 916 SH   SOLE   916 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 207,666 3,371 SH   SOLE   3,371 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 584,628 1,275 SH   SOLE   1,275 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,070,392 31,819 SH   SOLE   31,819 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 237,617 7,296 SH   SOLE   7,296 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,204,954 49,273 SH   SOLE   49,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,098,256 12,051 SH   SOLE   12,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 332,003 1,651 SH   SOLE   1,651 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 190,229 15,074 SH   SOLE   15,074 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,173,584 1,872 SH   SOLE   1,872 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 445,016 5,331 SH   SOLE   5,331 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 310,926 3,363 SH   SOLE   3,363 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 151,181,762 5,894,027 SH   SOLE   5,894,027 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 19,684,323 490,176 SH   SOLE   490,176 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 604,684 4,183 SH   SOLE   4,183 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 468,939 3,994 SH   SOLE   3,994 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 24,747,054 477,374 SH   SOLE   477,374 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 1,085,937 26,675 SH   SOLE   26,675 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2,732,275 100,230 SH   SOLE   100,230 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 7,549,064 222,818 SH   SOLE   222,818 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 540,041 4,812 SH   SOLE   4,812 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 194,726 14,339 SH   SOLE   14,339 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 514,548 86,917 SH   SOLE   86,917 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   16,472 15,000 SH   SOLE   15,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 224,066 1,233 SH   SOLE   1,233 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 305,202 12,361 SH   SOLE   12,361 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,016,962 18,845 SH   SOLE   18,845 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 492,371 16,175 SH   SOLE   16,175 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 666,368 70,292 SH   SOLE   70,292 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 256,780 14,175 SH   SOLE   14,175 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 541,769 31,850 SH   SOLE   31,850 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 268,192 9,280 SH   SOLE   9,280 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 529,855 2,142 SH   SOLE   2,142 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 318,612 6,435 SH   SOLE   6,435 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 167,103 78,452 SH   SOLE   78,452 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,723,403 36,002 SH   SOLE   36,002 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,510,765 26,514 SH   SOLE   26,514 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 223,185 6,946 SH   SOLE   6,946 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 342,874 61,337 SH   SOLE   61,337 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 252,189 654 SH   SOLE   654 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 26,856 18,913 SH   SOLE   18,913 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 76,272 16,763 SH   SOLE   16,763 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 566,495 5,982 SH   SOLE   5,982 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 528,724 4,181 SH   SOLE   4,181 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 405,895 7,571 SH   SOLE   7,571 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3,527,284 86,815 SH   SOLE   86,815 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 538,941 35,810 SH   SOLE   35,810 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 350,449 13,101 SH   SOLE   13,101 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,221,397 21,286 SH   SOLE   21,286 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 493,435 31,835 SH   SOLE   31,835 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 334,255 227 SH   SOLE   227 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,481,177 7,535 SH   SOLE   7,535 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,858,112 9,764 SH   SOLE   9,764 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,323,449 24,449 SH   SOLE   24,449 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 706,723 13,222 SH   SOLE   13,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,551,658 19,074 SH   SOLE   19,074 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 29,069 13,396 SH   SOLE   13,396 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,145,999 15,345 SH   SOLE   15,345 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,188,935 28,939 SH   SOLE   28,939 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 11,955,645 45,383 SH   SOLE   45,383 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 669,426 1,539 SH   SOLE   1,539 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 200,712 10,251 SH   SOLE   10,251 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 205,943 37,788 SH   SOLE   37,788 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,487,986 57,274 SH   SOLE   57,274 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,729,388 1,364 SH   SOLE   1,364 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,452,628 111,245 SH   SOLE   111,245 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,520,913 38,376 SH   SOLE   38,376 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 728,507 11,580 SH   SOLE   11,580 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 30,485 11,375 SH   SOLE   11,375 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 558,045 8,145 SH   SOLE   8,145 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 256,701 6,983 SH   SOLE   6,983 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,728,087 34,953 SH   SOLE   34,953 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   45,354 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,621,144 23,830 SH   SOLE   23,830 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 76,175,886 241,254 SH   SOLE   241,254 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,260,267 3,839 SH   SOLE   3,839 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 652,019 5,068 SH   SOLE   5,068 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 107,892 14,800 SH   SOLE   14,800 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 607,035 5,877 SH   SOLE   5,877 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 231,730 3,644 SH   SOLE   3,644 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,128,309 45,077 SH   SOLE   45,077 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 238,643 690 SH   SOLE   690 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 317,802 1,005 SH   SOLE   1,005 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,403,766 66,166 SH   SOLE   66,166 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 662,061 2,826 SH   SOLE   2,826 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 409,657 11,507 SH   SOLE   11,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 475,589 1,747 SH   SOLE   1,747 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 235,923 12,352 SH   SOLE   12,352 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 207,251 2,112 SH   SOLE   2,112 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 238,676 3,176 SH   SOLE   3,176 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 233,573 18,421 SH   SOLE   18,421 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,736,738 97,484 SH   SOLE   97,484 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 292,247 6,215 SH   SOLE   6,215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,180,766 85,449 SH   SOLE   85,449 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 203,364 3,411 SH   SOLE   3,411 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 315,555 4,159 SH   SOLE   4,159 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,231,994 5,911 SH   SOLE   5,911 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 465,367 11,454 SH   SOLE   11,454 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 405,739 35,779 SH   SOLE   35,779 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 618,636 16,743 SH   SOLE   16,743 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,733,939 65,176 SH   SOLE   65,176 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 904,494 30,454 SH   SOLE   30,454 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,780,156 49,991 SH   SOLE   49,991 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 161,738 17,891 SH   SOLE   17,891 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 236,210 6,684 SH   SOLE   6,684 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102,673 27,453 SH   SOLE   27,453 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,222,180 6,206 SH   SOLE   6,206 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1,817,027 58,126 SH   SOLE   58,126 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 570,367 25,193 SH   SOLE   25,193 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 271,971 10,321 SH   SOLE   10,321 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 421,928 13,884 SH   SOLE   13,884 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,797,236 42,700 SH   SOLE   42,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,400,214 5,453 SH   SOLE   5,453 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,150,836 30,158 SH   SOLE   30,158 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,467,758 89,063 SH   SOLE   89,063 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,322,067 12,979 SH   SOLE   12,979 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,805,241 30,847 SH   SOLE   30,847 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,572,693 16,455 SH   SOLE   16,455 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 297,781 4,966 SH   SOLE   4,966 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 361,787 10,771 SH   SOLE   10,771 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 400,679 11,507 SH   SOLE   11,507 0 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 5,954 29,400 SH   SOLE   29,400 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 228,586 3,701 SH   SOLE   3,701 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 304,707 29,554 SH   SOLE   29,554 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 173,061 17,878 SH   SOLE   17,878 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 132,282 26,143 SH   SOLE   26,143 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 152,442 18,568 SH   SOLE   18,568 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 95,876 11,607 SH   SOLE   11,607 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 402,680 42,612 SH   SOLE   42,612 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 238,433 38,644 SH   SOLE   38,644 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 186,911 18,433 SH   SOLE   18,433 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52,067,290 119,698 SH   SOLE   119,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,577,454 7,890 SH   SOLE   7,890 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,254,551 19,336 SH   SOLE   19,336 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,609,583 78,295 SH   SOLE   78,295 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,093,865 2,674 SH   SOLE   2,674 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 360,764 7,218 SH   SOLE   7,218 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 889,495 26,824 SH   SOLE   26,824 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 673,617 9,044 SH   SOLE   9,044 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 773,902 8,326 SH   SOLE   8,326 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 449,052 6,577 SH   SOLE   6,577 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,451,146 85,940 SH   SOLE   85,940 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 390,207 11,117 SH   SOLE   11,117 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,918,613 36,996 SH   SOLE   36,996 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,059,731 1,166 SH   SOLE   1,166 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 359,908 3,771 SH   SOLE   3,771 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,945,266 24,222 SH   SOLE   24,222 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 221,747 2,921 SH   SOLE   2,921 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 411,033 3,013 SH   SOLE   3,013 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,100,084 12,939 SH   SOLE   12,939 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 279,215 8,074 SH   SOLE   8,074 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 677,038 26,151 SH   SOLE   26,151 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 368,996 12,353 SH   SOLE   12,353 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 2,799,092 86,020 SH   SOLE   86,020 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 382,420 10,895 SH   SOLE   10,895 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 811,283 23,551 SH   SOLE   23,551 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 3,406,470 72,967 SH   SOLE   72,967 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9,224,646 221,215 SH   SOLE   221,215 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,735,827 71,788 SH   SOLE   71,788 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 281,696 11,598 SH   SOLE   11,598 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 3,792,459 94,906 SH   SOLE   94,906 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 645,639 20,464 SH   SOLE   20,464 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 982,591 15,993 SH   SOLE   15,993 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 257,450 9,875 SH   SOLE   9,875 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,526,369 78,316 SH   SOLE   78,316 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 25,217,993 510,176 SH   SOLE   510,176 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,295,883 8,439 SH   SOLE   8,439 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 146,983 18,582 SH   SOLE   18,582 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,781,744 111,359 SH   SOLE   111,359 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,865,768 7,958 SH   SOLE   7,958 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 166,281 11,483 SH   SOLE   11,483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 313,014 24,265 SH   SOLE   24,265 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,240,509 3,185 SH   SOLE   3,185 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,833,148 15,895 SH   SOLE   15,895 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 474,762 1,831 SH   SOLE   1,831 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,800,159 30,793 SH   SOLE   30,793 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 217,631 13,079 SH   SOLE   13,079 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 52,717 10,439 SH   SOLE   10,439 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 372,960 16,251 SH   SOLE   16,251 0 0
PEPSICO INC COM 713448108 BBG001S695T1 19,181,487 113,205 SH   SOLE   113,205 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 314,086 22,499 SH   SOLE   22,499 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 430,840 28,742 SH   SOLE   28,742 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,888,451 298,114 SH   SOLE   298,114 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 785,063 15,863 SH   SOLE   15,863 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,887,717 52,795 SH   SOLE   52,795 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,531,683 46,040 SH   SOLE   46,040 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 124,570 10,219 SH   SOLE   10,219 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1,029,718 78,785 SH   SOLE   78,785 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,853,129 222,982 SH   SOLE   222,982 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 229,125 2,537 SH   SOLE   2,537 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 208,033 4,153 SH   SOLE   4,153 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,643,148 52,823 SH   SOLE   52,823 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 343,124 6,628 SH   SOLE   6,628 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,189,496 11,878 SH   SOLE   11,878 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 699,456 7,462 SH   SOLE   7,462 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 949,332 18,960 SH   SOLE   18,960 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 749,482 17,462 SH   SOLE   17,462 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 507,266 10,363 SH   SOLE   10,363 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 1,377,655 311,687 SH   SOLE   311,687 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 653,425 77,789 SH   SOLE   77,789 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 483,635 62,891 SH   SOLE   62,891 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,303,091 17,686 SH   SOLE   17,686 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 247,595 9,160 SH   SOLE   9,160 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,582,161 6,892 SH   SOLE   6,892 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 156,119 10,191 SH   SOLE   10,191 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 747,437 46,367 SH   SOLE   46,367 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 501,410 65,975 SH   SOLE   65,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,596,982 37,444 SH   SOLE   37,444 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 454,985 4,369 SH   SOLE   4,369 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 33,634 12,740 SH   SOLE   12,740 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 727,340 2,043 SH   SOLE   2,043 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,532,207 11,804 SH   SOLE   11,804 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,086,149 46,101 SH   SOLE   46,101 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 350,544 3,343 SH   SOLE   3,343 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,416,830 153,687 SH   SOLE   153,687 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,720,352 12,350 SH   SOLE   12,350 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,913,495 17,053 SH   SOLE   17,053 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 212,088 4,751 SH   SOLE   4,751 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 339,279 5,996 SH   SOLE   5,996 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 28,785,481 325,076 SH   SOLE   325,076 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,035,107 15,510 SH   SOLE   15,510 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 7,853,008 126,376 SH   SOLE   126,376 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 280,311 46,332 SH   SOLE   46,332 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   191,373 193,000 SH   SOLE   193,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 293,999 5,387 SH   SOLE   5,387 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,584,883 16,702 SH   SOLE   16,702 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 203,460 9,079 SH   SOLE   9,079 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,195,899 4,538 SH   SOLE   4,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,025,205 53,158 SH   SOLE   53,158 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 270,757 9,263 SH   SOLE   9,263 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 319,549 58,419 SH   SOLE   58,419 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 44,046 14,585 SH   SOLE   14,585 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 576,753 37,549 SH   SOLE   37,549 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,662,761 23,976 SH   SOLE   23,976 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 939,513 5,022 SH   SOLE   5,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 259,494 2,129 SH   SOLE   2,129 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 75,145 13,300 SH   SOLE   13,300 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 350,438 3,489 SH   SOLE   3,489 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650 BBG0149QQWM0 308,480 20,887 SH   SOLE   20,887 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,135,705 22,682 SH   SOLE   22,682 0 0
RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 324,479 7,569 SH   SOLE   7,569 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 380,149 7,580 SH   SOLE   7,580 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,644,639 52,956 SH   SOLE   52,956 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 669,889 814 SH   SOLE   814 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 176,333 10,252 SH   SOLE   10,252 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 257,538 982 SH   SOLE   982 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,304,406 9,153 SH   SOLE   9,153 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 217,078 3,258 SH   SOLE   3,258 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,694,577 42,341 SH   SOLE   42,341 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 213,097 22,938 SH   SOLE   22,938 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 282,498 11,635 SH   SOLE   11,635 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 337,818 11,665 SH   SOLE   11,665 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 819,842 2,868 SH   SOLE   2,868 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 905,811 12,832 SH   SOLE   12,832 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 266,903 7,150 SH   SOLE   7,150 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 220,806 456 SH   SOLE   456 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 862,760 7,638 SH   SOLE   7,638 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 361,734 4,137 SH   SOLE   4,137 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,089,915 11,829 SH   SOLE   11,829 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 523,837 4,927 SH   SOLE   4,927 0 0
RPM INTL INC COM 749685103 BBG001S7X317 599,037 6,318 SH   SOLE   6,318 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,755,301 135,547 SH   SOLE   135,547 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,896,613 7,927 SH   SOLE   7,927 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,677,647 32,931 SH   SOLE   32,931 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 302,520 12,000 SH   SOLE   12,000 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 65,760 18,951 SH   SOLE   18,951 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,214,571 22,643 SH   SOLE   22,643 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 230,196 8,957 SH   SOLE   8,957 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,772,705 30,407 SH   SOLE   30,407 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,165,841 21,236 SH   SOLE   21,236 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 266,224 5,669 SH   SOLE   5,669 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 328,371 13,716 SH   SOLE   13,716 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 277,150 12,050 SH   SOLE   12,050 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,317,836 186,038 SH   SOLE   186,038 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 240,786 4,302 SH   SOLE   4,302 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 697,548 14,385 SH   SOLE   14,385 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,454,354 55,467 SH   SOLE   55,467 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,273,659 103,368 SH   SOLE   103,368 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1,003,301 31,217 SH   SOLE   31,217 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 571,335 11,930 SH   SOLE   11,930 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,013,504 22,914 SH   SOLE   22,914 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 276,659 5,550 SH   SOLE   5,550 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 527,797,670 7,458,984 SH   SOLE   7,458,984 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 21,314,390 293,102 SH   SOLE   293,102 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,297,635 66,671 SH   SOLE   66,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,029,043 59,863 SH   SOLE   59,863 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,259,943 33,392 SH   SOLE   33,392 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,056,955 59,547 SH   SOLE   59,547 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,532,808 37,006 SH   SOLE   37,006 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,049,556 60,399 SH   SOLE   60,399 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 223,075 4,316 SH   SOLE   4,316 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 498,061 7,552 SH   SOLE   7,552 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,009,151 91,645 SH   SOLE   91,645 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 24,734,974 273,647 SH   SOLE   273,647 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,784,411 385,421 SH   SOLE   385,421 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,152,338 60,686 SH   SOLE   60,686 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,193,364 152,432 SH   SOLE   152,432 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8,677,911 53,907 SH   SOLE   53,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10,850,263 157,684 SH   SOLE   157,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 26,470,763 205,614 SH   SOLE   205,614 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,511,608 76,559 SH   SOLE   76,559 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,675,354 21,329 SH   SOLE   21,329 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 29,650,529 180,873 SH   SOLE   180,873 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 248,882 2,412 SH   SOLE   2,412 0 0
SEMPRA COM 816851109 BBG001SBVZ73 699,550 10,283 SH   SOLE   10,283 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,664,583 2,978 SH   SOLE   2,978 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,597,640 133,545 SH   SOLE   133,545 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 266,900 12,950 SH   SOLE   12,950 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,333,086 5,227 SH   SOLE   5,227 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,149,840 39,396 SH   SOLE   39,396 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 149,580 24,243 SH   SOLE   24,243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 580,434 5,373 SH   SOLE   5,373 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,143,757 53,622 SH   SOLE   53,622 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 386,563 15,181 SH   SOLE   15,181 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2,704,705 110,996 SH   SOLE   110,996 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 494,942 22,914 SH   SOLE   22,914 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 BBG017H2K588 695,907 30,924 SH   SOLE   30,924 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 623,153 22,619 SH   SOLE   22,619 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 428,543 17,273 SH   SOLE   17,273 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 389,660 15,023 SH   SOLE   15,023 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 335,748 3,515 SH   SOLE   3,515 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 95,877 18,090 SH   SOLE   18,090 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 484,122 8,835 SH   SOLE   8,835 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 54,933 12,153 SH   SOLE   12,153 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 170,667 28,350 SH   SOLE   28,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 370,433 3,757 SH   SOLE   3,757 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 12,367 29,800 SH   SOLE   29,800 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 314,901 4,762 SH   SOLE   4,762 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 584,086 4,752 SH   SOLE   4,752 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 91,363 10,254 SH   SOLE   10,254 0 0
SNAP ON INC COM 833034101 BBG001S5W688 824,455 3,232 SH   SOLE   3,232 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 570,778 3,736 SH   SOLE   3,736 0 0
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 17,100 15,000 SH   SOLE   15,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 533,964 66,829 SH   SOLE   66,829 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 221,955 2,693 SH   SOLE   2,693 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,396,436 83,381 SH   SOLE   83,381 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,456,376 32,626 SH   SOLE   32,626 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 896,504 33,118 SH   SOLE   33,118 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 139,320 21,600 SH   SOLE   21,600 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 240,656 10,939 SH   SOLE   10,939 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,096,125 45,070 SH   SOLE   45,070 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,316,500 101,000 SH   SOLE   101,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 561,819 14,707 SH   SOLE   14,707 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,225,739 39,527 SH   SOLE   39,527 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 483,628 14,407 SH   SOLE   14,407 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 202,276 2,827 SH   SOLE   2,827 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 750,315 15,232 SH   SOLE   15,232 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 623,274 11,420 SH   SOLE   11,420 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 470,667 14,306 SH   SOLE   14,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 107,364,630 251,157 SH   SOLE   251,157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,185,140 20,115 SH   SOLE   20,115 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 230,308 2,054 SH   SOLE   2,054 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 403,468 5,951 SH   SOLE   5,951 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,853,045 85,527 SH   SOLE   85,527 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,036,643 10,426 SH   SOLE   10,426 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 878,318 9,716 SH   SOLE   9,716 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 307,464 11,333 SH   SOLE   11,333 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,077,290 35,068 SH   SOLE   35,068 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 272,853 11,155 SH   SOLE   11,155 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,573,294 36,002 SH   SOLE   36,002 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 18,688,496 404,250 SH   SOLE   404,250 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 561,067 23,554 SH   SOLE   23,554 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 796,931 8,320 SH   SOLE   8,320 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 372,117 16,598 SH   SOLE   16,598 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 798,872 29,018 SH   SOLE   29,018 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 371,501 14,956 SH   SOLE   14,956 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 354,254 6,749 SH   SOLE   6,749 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,316,366 341,675 SH   SOLE   341,675 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,422,372 108,819 SH   SOLE   108,819 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,275,207 87,006 SH   SOLE   87,006 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,089,553 24,881 SH   SOLE   24,881 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,400,334 67,655 SH   SOLE   67,655 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,294,459 143,481 SH   SOLE   143,481 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,729,224 164,667 SH   SOLE   164,667 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8,586,159 292,843 SH   SOLE   292,843 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,251,658 88,591 SH   SOLE   88,591 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,150,298 32,800 SH   SOLE   32,800 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,042,475 243,395 SH   SOLE   243,395 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 5,354,770 51,057 SH   SOLE   51,057 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 730,577 7,992 SH   SOLE   7,992 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,166,379 15,919 SH   SOLE   15,919 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 436,624 6,033 SH   SOLE   6,033 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,009,809 13,829 SH   SOLE   13,829 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 482,288 13,088 SH   SOLE   13,088 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12,596,276 109,523 SH   SOLE   109,523 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 414,734 7,900 SH   SOLE   7,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 307,948 2,082 SH   SOLE   2,082 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 229,023 5,483 SH   SOLE   5,483 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 327,216 1,669 SH   SOLE   1,669 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 589,679 7,871 SH   SOLE   7,871 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,348,975 9,331 SH   SOLE   9,331 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 634,443 4,751 SH   SOLE   4,751 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,066,736 10,786 SH   SOLE   10,786 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 301,634 8,996 SH   SOLE   8,996 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,505,091 86,899 SH   SOLE   86,899 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,428,823 34,076 SH   SOLE   34,076 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 764,086 18,974 SH   SOLE   18,974 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 324,307 9,397 SH   SOLE   9,397 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 261,597 7,781 SH   SOLE   7,781 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 303,790 3,635 SH   SOLE   3,635 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 243,522 3,754 SH   SOLE   3,754 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,073,408 55,587 SH   SOLE   55,587 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 303,317 2,829 SH   SOLE   2,829 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 714,844 37,407 SH   SOLE   37,407 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,470,325 9,040 SH   SOLE   9,040 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 114,718 11,647 SH   SOLE   11,647 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 671,826 13,767 SH   SOLE   13,767 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 387,382 7,914 SH   SOLE   7,914 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 221,206 6,617 SH   SOLE   6,617 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,585,487 3,454 SH   SOLE   3,454 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,283,259 19,429 SH   SOLE   19,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,670,381 53,744 SH   SOLE   53,744 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,024,908 11,956 SH   SOLE   11,956 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,355,364 21,302 SH   SOLE   21,302 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 238,532 6,932 SH   SOLE   6,932 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 225,841 1,828 SH   SOLE   1,828 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 664,443 40,664 SH   SOLE   40,664 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,031,465 10,267 SH   SOLE   10,267 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,729,664 86,842 SH   SOLE   86,842 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,483,830 28,198 SH   SOLE   28,198 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 600,961 330 SH   SOLE   330 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 854,871 2,988 SH   SOLE   2,988 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,384,584 17,717 SH   SOLE   17,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,173,146 20,098 SH   SOLE   20,098 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 142,093 59,453 SH   SOLE   59,453 0 0
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 515,262 21,495 SH   SOLE   21,495 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 471,212 13,670 SH   SOLE   13,670 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,567,838 17,640 SH   SOLE   17,640 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 950,799 6,789 SH   SOLE   6,789 0 0
TORO CO COM 891092108 BBG001S5WX98 539,508 6,492 SH   SOLE   6,492 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 820,236 13,612 SH   SOLE   13,612 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,776,718 27,018 SH   SOLE   27,018 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 338,860 1,885 SH   SOLE   1,885 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 67,542 10,036 SH   SOLE   10,036 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,007,252 4,961 SH   SOLE   4,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,270,327 6,261 SH   SOLE   6,261 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 649,666 79,131 SH   SOLE   79,131 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,241,972 19,852 SH   SOLE   19,852 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 209,973 3,407 SH   SOLE   3,407 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 272,208 5,054 SH   SOLE   5,054 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,051,432 106,656 SH   SOLE   106,656 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 375,938 6,423 SH   SOLE   6,423 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 4,689,691 148,267 SH   SOLE   148,267 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 2,735,059 125,548 SH   SOLE   125,548 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 3,937,840 137,207 SH   SOLE   137,207 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 2,511,281 82,299 SH   SOLE   82,299 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 5,669,550 169,341 SH   SOLE   169,341 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 245,971 637 SH   SOLE   637 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 345,293 6,839 SH   SOLE   6,839 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 756,627 16,452 SH   SOLE   16,452 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 278,332 12,101 SH   SOLE   12,101 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 196,457 11,482 SH   SOLE   11,482 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 459,367 1,150 SH   SOLE   1,150 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,899,849 78,944 SH   SOLE   78,944 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,545,594 17,412 SH   SOLE   17,412 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 424,227 10,029 SH   SOLE   10,029 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 5,740,000 1,025,000 SH   SOLE   1,025,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,169,123 33,163 SH   SOLE   33,163 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,626,003 3,657 SH   SOLE   3,657 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 567,165 17,462 SH   SOLE   17,462 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 1,051,699 26,229 SH   SOLE   26,229 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 200,099 29,297 SH   SOLE   29,297 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 619,954 7,667 SH   SOLE   7,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,280,210 32,290 SH   SOLE   32,290 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 235,582 7,505 SH   SOLE   7,505 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,310,324 100,131 SH   SOLE   100,131 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 263,214 14,224 SH   SOLE   14,224 0 0
USD PARTNERS LP COM UT REP LTD 903318103 BBG00729LTL2 7,322 12,204 SH   SOLE   12,204 0 0
V F CORP COM 918204108 BBG001S5X749 214,677 12,149 SH   SOLE   12,149 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 358,507 26,754 SH   SOLE   26,754 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,197,609 43,734 SH   SOLE   43,734 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 224,700 2,855 SH   SOLE   2,855 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,004,775 62,681 SH   SOLE   62,681 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,507,279 129,611 SH   SOLE   129,611 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,676,876 136,636 SH   SOLE   136,636 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 451,770 9,207 SH   SOLE   9,207 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 489,721 19,364 SH   SOLE   19,364 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 654,117 25,824 SH   SOLE   25,824 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 259,508 10,872 SH   SOLE   10,872 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 471,418 14,627 SH   SOLE   14,627 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 305,760 18,298 SH   SOLE   18,298 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 355,902 9,475 SH   SOLE   9,475 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,581,735 99,970 SH   SOLE   99,970 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,208,964 3,504 SH   SOLE   3,504 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 800,829 12,073 SH   SOLE   12,073 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,890,610 13,040 SH   SOLE   13,040 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 222,760 10,303 SH   SOLE   10,303 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 288,710 17,298 SH   SOLE   17,298 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 516,269 2,092 SH   SOLE   2,092 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 6,092,544 40,975 SH   SOLE   40,975 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 286,734 3,392 SH   SOLE   3,392 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 435,594 4,619 SH   SOLE   4,619 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 663,262 7,589 SH   SOLE   7,589 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 25,510,183 352,789 SH   SOLE   352,789 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,975,945 29,465 SH   SOLE   29,465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 396,181,104 5,270,469 SH   SOLE   5,270,469 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15,172,185 217,429 SH   SOLE   217,429 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 342,771 6,968 SH   SOLE   6,968 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,448,693 113,918 SH   SOLE   113,918 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,915,977 13,368 SH   SOLE   13,368 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 66,024,586 242,461 SH   SOLE   242,461 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,534,858 7,843 SH   SOLE   7,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,534,749 18,148 SH   SOLE   18,148 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,429,860 18,554 SH   SOLE   18,554 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,899,228 100,361 SH   SOLE   100,361 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 55,619,198 735,120 SH   SOLE   735,120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47,148,113 120,061 SH   SOLE   120,061 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,737,081 86,131 SH   SOLE   86,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 44,623,757 236,017 SH   SOLE   236,017 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,962,214 27,837 SH   SOLE   27,837 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43,536,395 204,964 SH   SOLE   204,964 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 283,374,939 2,054,484 SH   SOLE   2,054,484 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,549,401 126,266 SH   SOLE   126,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,394,725 392,622 SH   SOLE   392,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,857,954 49,335 SH   SOLE   49,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 310,532 4,643 SH   SOLE   4,643 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 205,214 5,271 SH   SOLE   5,271 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,503,027 26,862 SH   SOLE   26,862 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,931,063 40,843 SH   SOLE   40,843 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,848,694 38,434 SH   SOLE   38,434 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 297,749 5,210 SH   SOLE   5,210 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,033,814 26,768 SH   SOLE   26,768 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 984,856 17,742 SH   SOLE   17,742 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,630,236 60,079 SH   SOLE   60,079 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,667,280 46,307 SH   SOLE   46,307 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,017,977 106,693 SH   SOLE   106,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 729,647,905 10,661,133 SH   SOLE   10,661,133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 4,777,751 24,544 SH   SOLE   24,544 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 701,648 10,526 SH   SOLE   10,526 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,674,087 79,425 SH   SOLE   79,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 280,718 2,351 SH   SOLE   2,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 362,120 1,899 SH   SOLE   1,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,435,749 131,521 SH   SOLE   131,521 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11,740,900 219,374 SH   SOLE   219,374 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33,570,747 767,858 SH   SOLE   767,858 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 4,463,986 46,419 SH   SOLE   46,419 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 353,391 5,973 SH   SOLE   5,973 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 25,065,255 242,598 SH   SOLE   242,598 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 234,988 3,294 SH   SOLE   3,294 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7,645,825 123,539 SH   SOLE   123,539 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 228,822 3,042 SH   SOLE   3,042 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,318,347 18,825 SH   SOLE   18,825 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,185,481 14,390 SH   SOLE   14,390 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 21,088,921 207,978 SH   SOLE   207,978 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,269,919 10,004 SH   SOLE   10,004 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 3,371,915 32,055 SH   SOLE   32,055 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,989,951 22,237 SH   SOLE   22,237 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 8,840,890 48,398 SH   SOLE   48,398 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 8,605,693 67,900 SH   SOLE   67,900 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 12,908,745 160,716 SH   SOLE   160,716 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 17,061,140 72,570 SH   SOLE   72,570 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,124,153 16,023 SH   SOLE   16,023 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 16,819,299 40,538 SH   SOLE   40,538 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 4,437,534 25,722 SH   SOLE   25,722 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2,654,712 20,815 SH   SOLE   20,815 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 240,580 22,611 SH   SOLE   22,611 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 351,155 1,726 SH   SOLE   1,726 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,107,952 26,298 SH   SOLE   26,298 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,987,385 8,413 SH   SOLE   8,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,652,830 513,818 SH   SOLE   513,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,721,313 4,950 SH   SOLE   4,950 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 422,499 42,850 SH   SOLE   42,850 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 229,229 7,877 SH   SOLE   7,877 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 232,135 3,940 SH   SOLE   3,940 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 21,371,054 382,582 SH   SOLE   382,582 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 239,910 4,898 SH   SOLE   4,898 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 27,122 15,068 SH   SOLE   15,068 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 10,025 39,454 SH   SOLE   39,454 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,171,752 100,742 SH   SOLE   100,742 0 0
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 9,460 22,000 SH   SOLE   22,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 147,302 15,538 SH   SOLE   15,538 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 143,154 17,247 SH   SOLE   17,247 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 53,049 10,826 SH   SOLE   10,826 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 223,070 1,104 SH   SOLE   1,104 0 0
WABTEC COM 929740108 BBG001S5XBT3 284,272 2,675 SH   SOLE   2,675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,096,426 49,300 SH   SOLE   49,300 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,732,032 135,885 SH   SOLE   135,885 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 465,666 42,879 SH   SOLE   42,879 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,410,213 87,970 SH   SOLE   87,970 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,492,575 3,952 SH   SOLE   3,952 0 0
WD 40 CO COM 929236107 BBG001S5XD46 383,311 1,886 SH   SOLE   1,886 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,442,857 30,327 SH   SOLE   30,327 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,562,050 111,651 SH   SOLE   111,651 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 827,109 10,097 SH   SOLE   10,097 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 43,481 11,945 SH   SOLE   11,945 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   17,694 18,000 SH   SOLE   18,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 280,615 9,152 SH   SOLE   9,152 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 398,685 2,982 SH   SOLE   2,982 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 239,304 18,740 SH   SOLE   18,740 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 144,440 14,999 SH   SOLE   14,999 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 634,930 18,846 SH   SOLE   18,846 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 239,077 1,538 SH   SOLE   1,538 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 323,300 5,438 SH   SOLE   5,438 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1,138,712 42,696 SH   SOLE   42,696 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 17,193,881 458,748 SH   SOLE   458,748 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 250,932 5,424 SH   SOLE   5,424 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 564,262 14,285 SH   SOLE   14,285 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 31,781,130 631,580 SH   SOLE   631,580 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 778,176 23,264 SH   SOLE   23,264 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 19,685,829 801,345 SH   SOLE   801,345 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 543,060 11,904 SH   SOLE   11,904 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 238,873 4,156 SH   SOLE   4,156 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 463,595 11,967 SH   SOLE   11,967 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 379,345 10,481 SH   SOLE   10,481 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 889,245 10,076 SH   SOLE   10,076 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,428,630 39,496 SH   SOLE   39,496 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4,568,987 99,869 SH   SOLE   99,869 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 665,643 16,251 SH   SOLE   16,251 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 268,214 5,286 SH   SOLE   5,286 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 16,392,869 258,196 SH   SOLE   258,196 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,837,080 100,606 SH   SOLE   100,606 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,805,521 41,727 SH   SOLE   41,727 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,675,450 27,845 SH   SOLE   27,845 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,260,175 30,358 SH   SOLE   30,358 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 482,614 2,246 SH   SOLE   2,246 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,587,449 97,857 SH   SOLE   97,857 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,833,911 52,402 SH   SOLE   52,402 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 558,682 6,046 SH   SOLE   6,046 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 749,065 13,091 SH   SOLE   13,091 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,640,539 13,131 SH   SOLE   13,131 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 269,570 4,838 SH   SOLE   4,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 442,159 3,940 SH   SOLE   3,940 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,559,765 8,965 SH   SOLE   8,965 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 340,118 4,863 SH   SOLE   4,863 0 0
ZSCALER INC COM 98980G102 BBG003338H61 672,410 4,322 SH   SOLE   4,322 0 0