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 3,986,263 36,464 SH   SOLE   36,464 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 479,151 9,528 SH   SOLE   9,528 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,314,766 111,881 SH   SOLE   111,881 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,514,475 138,830 SH   SOLE   138,830 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 222,454 11,490 SH   SOLE   11,490 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 223,010 7,290 SH   SOLE   7,290 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 542,845 139,909 SH   SOLE   139,909 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,761,815 89,251 SH   SOLE   89,251 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 620,574 6,818 SH   SOLE   6,818 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 422,087 18,537 SH   SOLE   18,537 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 92,411 11,465 SH   SOLE   11,465 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 289,584 9,377 SH   SOLE   9,377 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 263,715 9,495 SH   SOLE   9,495 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 423,654 18,342 SH   SOLE   18,342 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 630,613 9,555 SH   SOLE   9,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,985,097 34,154 SH   SOLE   34,154 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 478,984 105,970 SH   SOLE   105,970 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,310,939 18,959 SH   SOLE   18,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,419,744 70,685 SH   SOLE   70,685 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 291,698 25,633 SH   SOLE   25,633 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 166,628 23,770 SH   SOLE   23,770 0 0
AECOM COM 00766T100 BBG001SKTTF1 235,286 2,546 SH   SOLE   2,546 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 480,591 3,813 SH   SOLE   3,813 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,480,709 102,796 SH   SOLE   102,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 376,558 2,708 SH   SOLE   2,708 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 154,879 15,788 SH   SOLE   15,788 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 879,295 16,031 SH   SOLE   16,031 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 269,494 10,257 SH   SOLE   10,257 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 274,687 10,553 SH   SOLE   10,553 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 486,678 18,827 SH   SOLE   18,827 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 979,159 29,244 SH   SOLE   29,244 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 227,237 6,763 SH   SOLE   6,763 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 286,955 9,724 SH   SOLE   9,724 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 477,409 17,136 SH   SOLE   17,136 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 228,509 7,324 SH   SOLE   7,324 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,710,553 9,900 SH   SOLE   9,900 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 501,540 3,684 SH   SOLE   3,684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 271,613 2,295 SH   SOLE   2,295 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,053,245 7,290 SH   SOLE   7,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 852,688 11,001 SH   SOLE   11,001 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 302,551 14,285 SH   SOLE   14,285 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 257,898 25,484 SH   SOLE   25,484 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 248,674 8,014 SH   SOLE   8,014 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 583,601 11,376 SH   SOLE   11,376 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,224,033 23,032 SH   SOLE   23,032 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 622,800 17,835 SH   SOLE   17,835 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,055,014 186,520 SH   SOLE   186,520 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,618,451 252,739 SH   SOLE   252,739 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,045,357 24,585 SH   SOLE   24,585 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 453,586 12,635 SH   SOLE   12,635 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 14,360,905 480,751 SH   SOLE   480,751 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 11,930,918 304,516 SH   SOLE   304,516 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,621,756 114,570 SH   SOLE   114,570 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 57,982,303 381,613 SH   SOLE   381,613 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 101,978 16,663 SH   SOLE   16,663 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 598,926 6,815 SH   SOLE   6,815 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 283,692 20,647 SH   SOLE   20,647 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 292,903 6,295 SH   SOLE   6,295 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 BBG00RJWH4B0 233,583 3,821 SH   SOLE   3,821 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 222,821 4,797 SH   SOLE   4,797 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6,380,594 78,241 SH   SOLE   78,241 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 554,608 9,602 SH   SOLE   9,602 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 370,296 4,867 SH   SOLE   4,867 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 578,670 10,895 SH   SOLE   10,895 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3,772,916 42,015 SH   SOLE   42,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,673,210 20,601 SH   SOLE   20,601 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,309,511 17,666 SH   SOLE   17,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 402,527 5,941 SH   SOLE   5,941 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,248,499 33,577 SH   SOLE   33,577 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,419,839 10,757 SH   SOLE   10,757 0 0
AMETEK INC COM 031100100 BBG001S5NN54 272,053 1,650 SH   SOLE   1,650 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,118,764 55,964 SH   SOLE   55,964 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 153,670 73,176 SH   SOLE   73,176 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,669,615 26,930 SH   SOLE   26,930 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,710,743 46,806 SH   SOLE   46,806 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 866,889 16,110 SH   SOLE   16,110 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   3,900 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,912,116 9,630 SH   SOLE   9,630 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 475,730 8,268 SH   SOLE   8,268 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 452,813 7,007 SH   SOLE   7,007 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 333,290 17,207 SH   SOLE   17,207 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 295,021 813 SH   SOLE   813 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 201,009 691 SH   SOLE   691 0 0
APPLE INC COM 037833100 BBG001S5N8V8 160,500,732 833,640 SH   SOLE   833,640 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,309,452 20,420 SH   SOLE   20,420 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 466,837 30,753 SH   SOLE   30,753 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 556,208 7,489 SH   SOLE   7,489 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 242,272 1,460 SH   SOLE   1,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,639,019 22,695 SH   SOLE   22,695 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 235,818 18,583 SH   SOLE   18,583 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,866,659 93,193 SH   SOLE   93,193 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   25,735 25,000 SH   SOLE   25,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 320,354 2,694 SH   SOLE   2,694 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 950,047 4,034 SH   SOLE   4,034 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,060,890 18,386 SH   SOLE   18,386 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 656,625 23,808 SH   SOLE   23,808 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,949,864 56,327 SH   SOLE   56,327 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,235,942 16,284 SH   SOLE   16,284 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,573,799 4,722 SH   SOLE   4,722 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 764,243 35,729 SH   SOLE   35,729 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,819,061 27,009 SH   SOLE   27,009 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,458,941 623,298 SH   SOLE   623,298 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 283,840 1,774 SH   SOLE   1,774 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 5,762,931 49,723 SH   SOLE   49,723 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 157,332 13,035 SH   SOLE   13,035 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 315,307 1,295 SH   SOLE   1,295 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 353,225 3,206 SH   SOLE   3,206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,482,651 14,949 SH   SOLE   14,949 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,217,761 2,018 SH   SOLE   2,018 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 351,588 24,900 SH   SOLE   24,900 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 875,906 4,333 SH   SOLE   4,333 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 215,934 1,665 SH   SOLE   1,665 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,359,332 5,262 SH   SOLE   5,262 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 145,931 15,060 SH   SOLE   15,060 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 145,266 13,835 SH   SOLE   13,835 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 499,702 4,196 SH   SOLE   4,196 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 66,560 16,077 SH   SOLE   16,077 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,987,037 266,915 SH   SOLE   266,915 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 943,504 10,887 SH   SOLE   10,887 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 239,207 2,418 SH   SOLE   2,418 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,638,814 31,485 SH   SOLE   31,485 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,186,464 24,368 SH   SOLE   24,368 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 249,745 8,218 SH   SOLE   8,218 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,320,148 72,977 SH   SOLE   72,977 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 424,687 10,985 SH   SOLE   10,985 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 266,387 6,765 SH   SOLE   6,765 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,475,922 6,053 SH   SOLE   6,053 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 334,698 4,733 SH   SOLE   4,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,883,625 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 53,752,347 150,710 SH   SOLE   150,710 0 0
BEST BUY INC COM 086516101 BBG001S5P285 335,829 4,290 SH   SOLE   4,290 0 0
BEYOND INC COM 690370101 BBG001S64TS5 342,027 12,352 SH   SOLE   12,352 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,261,200 18,463 SH   SOLE   18,463 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 262,865 24,362 SH   SOLE   24,362 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 831,569 83,828 SH   SOLE   83,828 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 970,421 18,541 SH   SOLE   18,541 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 233,031 5,329 SH   SOLE   5,329 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 205,788 16,623 SH   SOLE   16,623 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,088,751 5,037 SH   SOLE   5,037 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 224,147 19,257 SH   SOLE   19,257 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 160,235 18,044 SH   SOLE   18,044 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,327,429 33,054 SH   SOLE   33,054 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 460,897 16,675 SH   SOLE   16,675 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,596,195 20,636 SH   SOLE   20,636 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 474,129 32,123 SH   SOLE   32,123 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 35,186 15,365 SH   SOLE   15,365 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,001,557 38,370 SH   SOLE   38,370 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 1,048,903 21,071 SH   SOLE   21,071 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 6,498,661 129,455 SH   SOLE   129,455 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 819,408 231 SH   SOLE   231 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 494,351 3,865 SH   SOLE   3,865 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 829,387 23,135 SH   SOLE   23,135 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 875,012 15,136 SH   SOLE   15,136 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,408,279 96,279 SH   SOLE   96,279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,469,836 67,625 SH   SOLE   67,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 399,838 13,651 SH   SOLE   13,651 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,421,127 12,023 SH   SOLE   12,023 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,092,957 5,312 SH   SOLE   5,312 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 867,742 30,140 SH   SOLE   30,140 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 464,540 17,677 SH   SOLE   17,677 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 279,856 3,936 SH   SOLE   3,936 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 975,475 17,084 SH   SOLE   17,084 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 569,452 30,632 SH   SOLE   30,632 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 224,981 9,127 SH   SOLE   9,127 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 17,064 15,800 SH   SOLE   15,800 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 340,472 11,859 SH   SOLE   11,859 0 0
CABOT CORP COM 127055101 BBG001S5PK58 470,601 5,636 SH   SOLE   5,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 557,814 2,048 SH   SOLE   2,048 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 384,274 6,696 SH   SOLE   6,696 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 145,085 12,649 SH   SOLE   12,649 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 2,842,991 274,420 SH   SOLE   274,420 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 161,458 10,858 SH   SOLE   10,858 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 339,969 3,424 SH   SOLE   3,424 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,206,992 28,004 SH   SOLE   28,004 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 696,087 16,102 SH   SOLE   16,102 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 859,645 17,857 SH   SOLE   17,857 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 251,172 3,834 SH   SOLE   3,834 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,661,072 13,222 SH   SOLE   13,222 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 499,109 6,313 SH   SOLE   6,313 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 324,170 11,857 SH   SOLE   11,857 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 804,369 28,423 SH   SOLE   28,423 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 5,464,227 183,118 SH   SOLE   183,118 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,031,454 40,088 SH   SOLE   40,088 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6,200,556 219,644 SH   SOLE   219,644 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,452,241 60,840 SH   SOLE   60,840 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,026,616 89,298 SH   SOLE   89,298 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,725,203 67,788 SH   SOLE   67,788 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,546,598 19,422 SH   SOLE   19,422 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 224,449 9,470 SH   SOLE   9,470 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,641,803 16,288 SH   SOLE   16,288 0 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RQ7 13,111 26,317 SH   SOLE   26,317 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 881,778 47,561 SH   SOLE   47,561 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 398,283 5,625 SH   SOLE   5,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,618,133 62,979 SH   SOLE   62,979 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 202,919 3,833 SH   SOLE   3,833 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,231,189 31,221 SH   SOLE   31,221 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 484,106 2,711 SH   SOLE   2,711 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,179,714 5,190 SH   SOLE   5,190 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 316,560 2,037 SH   SOLE   2,037 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,949,354 9,491 SH   SOLE   9,491 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 221,368 2,983 SH   SOLE   2,983 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 396,167 13,867 SH   SOLE   13,867 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 217,539 92,965 SH   SOLE   92,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 262,340 1,717 SH   SOLE   1,717 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,397,777 8,188 SH   SOLE   8,188 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 345,095 6,931 SH   SOLE   6,931 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 287,589 3,738 SH   SOLE   3,738 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 409,633 3,878 SH   SOLE   3,878 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,570,546 158,022 SH   SOLE   158,022 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 204,747 41,031 SH   SOLE   41,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,594,011 697 SH   SOLE   697 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 482,771 2,904 SH   SOLE   2,904 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,781,578 43,281 SH   SOLE   43,281 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 985,678 10,424 SH   SOLE   10,424 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 467,554 4,519 SH   SOLE   4,519 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,119,266 1,857 SH   SOLE   1,857 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,163,564 339,738 SH   SOLE   339,738 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,222,647 43,209 SH   SOLE   43,209 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 294,871 8,898 SH   SOLE   8,898 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 699,705 33,884 SH   SOLE   33,884 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 475,848 23,303 SH   SOLE   23,303 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,756,016 12,315 SH   SOLE   12,315 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,494,677 7,097 SH   SOLE   7,097 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 923,422 15,902 SH   SOLE   15,902 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 147,362 12,099 SH   SOLE   12,099 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,186,068 223,758 SH   SOLE   223,758 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,038,660 10,975 SH   SOLE   10,975 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 407,858 5,400 SH   SOLE   5,400 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   5,572 10,000 SH   SOLE   10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 296,708 1,706 SH   SOLE   1,706 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,691,084 46,306 SH   SOLE   46,306 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 202,593 1,601 SH   SOLE   1,601 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1,274,192 70,592 SH   SOLE   70,592 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 409,332 13,523 SH   SOLE   13,523 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,955,060 204,220 SH   SOLE   204,220 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 335,726 6,016 SH   SOLE   6,016 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 208,159 3,995 SH   SOLE   3,995 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 232,775 9,193 SH   SOLE   9,193 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 310,113 10,820 SH   SOLE   10,820 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,747,103 75,361 SH   SOLE   75,361 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,987,532 21,848 SH   SOLE   21,848 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,093,766 29,343 SH   SOLE   29,343 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 518,327 4,434 SH   SOLE   4,434 0 0
COPART INC COM 217204106 BBG001S7MTB1 382,984 7,816 SH   SOLE   7,816 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 100,538 13,983 SH   SOLE   13,983 0 0
CORNING INC COM 219350105 BBG001S5RLH1 896,520 29,442 SH   SOLE   29,442 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 599,507 12,511 SH   SOLE   12,511 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,770,191 29,951 SH   SOLE   29,951 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,852,165 72,577 SH   SOLE   72,577 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 794,234 63,948 SH   SOLE   63,948 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 219,640 3,862 SH   SOLE   3,862 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 213,350 1,423 SH   SOLE   1,423 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 341,045 5,448 SH   SOLE   5,448 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,486,561 9,739 SH   SOLE   9,739 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,361,318 20,499 SH   SOLE   20,499 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 369,916 6,952 SH   SOLE   6,952 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,469,372 100,068 SH   SOLE   100,068 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 777,975 3,247 SH   SOLE   3,247 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,919,600 138,293 SH   SOLE   138,293 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 528,207 3,476 SH   SOLE   3,476 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,415,356 23,409 SH   SOLE   23,409 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 659,928 4,017 SH   SOLE   4,017 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 213,814 4,290 SH   SOLE   4,290 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 574,006 4,729 SH   SOLE   4,729 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 757,273 30,684 SH   SOLE   30,684 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5,467,407 147,848 SH   SOLE   147,848 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 543,861 15,298 SH   SOLE   15,298 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 288,409 6,624 SH   SOLE   6,624 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,758,660 19,403 SH   SOLE   19,403 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 381,964 4,993 SH   SOLE   4,993 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,068,383 26,557 SH   SOLE   26,557 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 32,922 18,600 SH   SOLE   18,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,984,204 110,027 SH   SOLE   110,027 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 329,955 2,659 SH   SOLE   2,659 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,112,656 7,639 SH   SOLE   7,639 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG001SQ3K65 35,500 12,500 SH   SOLE   12,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 776,044 5,004 SH   SOLE   5,004 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,926,739 14,317 SH   SOLE   14,317 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,699,201 49,453 SH   SOLE   49,453 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 872,376 30,460 SH   SOLE   30,460 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 283,864 6,038 SH   SOLE   6,038 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,299,832 112,892 SH   SOLE   112,892 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,535,563 29,627 SH   SOLE   29,627 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 1,119,335 41,380 SH   SOLE   41,380 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,090,029 29,286 SH   SOLE   29,286 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,771,959 46,494 SH   SOLE   46,494 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,542,634 87,316 SH   SOLE   87,316 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,089,227 20,815 SH   SOLE   20,815 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 887,853 10,490 SH   SOLE   10,490 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 487,463 4,337 SH   SOLE   4,337 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,138,493 101,213 SH   SOLE   101,213 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 897,427 15,096 SH   SOLE   15,096 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,299,275 9,557 SH   SOLE   9,557 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 229,411 1,615 SH   SOLE   1,615 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,518,111 53,577 SH   SOLE   53,577 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 239,071 3,658 SH   SOLE   3,658 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 198,973 16,256 SH   SOLE   16,256 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 178,476 11,627 SH   SOLE   11,627 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 31,617 10,718 SH   SOLE   10,718 0 0
DOVER CORP COM 260003108 BBG001S5QL46 247,271 1,608 SH   SOLE   1,608 0 0
DOW INC COM 260557103 BBG00BN96931 2,747,147 50,094 SH   SOLE   50,094 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 763,609 21,663 SH   SOLE   21,663 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 497,288 4,510 SH   SOLE   4,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,944,851 71,567 SH   SOLE   71,567 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 735,510 9,561 SH   SOLE   9,561 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 160,233 15,437 SH   SOLE   15,437 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 210,859 6,409 SH   SOLE   6,409 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 335,663 11,967 SH   SOLE   11,967 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 478,064 5,322 SH   SOLE   5,322 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,342,282 13,879 SH   SOLE   13,879 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 272,500 21,524 SH   SOLE   21,524 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 154,560 24,495 SH   SOLE   24,495 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 232,540 18,860 SH   SOLE   18,860 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 125,442 10,291 SH   SOLE   10,291 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3,672,365 475,695 SH   SOLE   475,695 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 408,713 52,601 SH   SOLE   52,601 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 652,696 3,291 SH   SOLE   3,291 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,509,406 21,114 SH   SOLE   21,114 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 128,469 12,682 SH   SOLE   12,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 504,394 6,615 SH   SOLE   6,615 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 436,085 3,188 SH   SOLE   3,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 363,784 15,721 SH   SOLE   15,721 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,622,706 5,562 SH   SOLE   5,562 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,786,059 37,374 SH   SOLE   37,374 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 219,400 1,018 SH   SOLE   1,018 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,080,199 31,647 SH   SOLE   31,647 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,184,597 199,461 SH   SOLE   199,461 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 548,525 2,568 SH   SOLE   2,568 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 284,911 39,626 SH   SOLE   39,626 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,118,249 153,496 SH   SOLE   153,496 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 285,494 22,803 SH   SOLE   22,803 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 886,252 6,707 SH   SOLE   6,707 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 216,805 2,143 SH   SOLE   2,143 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,995,461 189,581 SH   SOLE   189,581 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,555,524 45,932 SH   SOLE   45,932 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 463,256 1,558 SH   SOLE   1,558 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 225,343 4,651 SH   SOLE   4,651 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 236,296 6,112 SH   SOLE   6,112 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 558,829 694 SH   SOLE   694 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 646,446 20,431 SH   SOLE   20,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 480,476 7,856 SH   SOLE   7,856 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4,091,938 109,557 SH   SOLE   109,557 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 308,838 1,246 SH   SOLE   1,246 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 315,666 5,225 SH   SOLE   5,225 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 2,144,203 102,643 SH   SOLE   102,643 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 24,249,495 491,179 SH   SOLE   491,179 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 278,476 12,432 SH   SOLE   12,432 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 BBG0074VLYR4 474,631 13,078 SH   SOLE   13,078 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 219,306 11,524 SH   SOLE   11,524 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1,259,504 57,328 SH   SOLE   57,328 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 3,328,035 139,746 SH   SOLE   139,746 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 246,521 697 SH   SOLE   697 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 478,471 7,752 SH   SOLE   7,752 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 228,080 3,083 SH   SOLE   3,083 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 492,076 8,588 SH   SOLE   8,588 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 554,718 15,452 SH   SOLE   15,452 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 399,631 12,954 SH   SOLE   12,954 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 226,278 1,491 SH   SOLE   1,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 263,565 2,072 SH   SOLE   2,072 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 585,089 3,649 SH   SOLE   3,649 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 37,425,938 374,334 SH   SOLE   374,334 0 0
FABRINET SHS G3323L100 BBG001SP57F4 268,936 1,413 SH   SOLE   1,413 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 356,880 748 SH   SOLE   748 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 840,559 12,978 SH   SOLE   12,978 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,918,365 18,616 SH   SOLE   18,616 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,112,606 12,304 SH   SOLE   12,304 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 332,101 5,606 SH   SOLE   5,606 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 3,661,329 109,917 SH   SOLE   109,917 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 574,347 13,081 SH   SOLE   13,081 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 619,431 22,690 SH   SOLE   22,690 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 1,664,161 87,732 SH   SOLE   87,732 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 5,138,235 121,529 SH   SOLE   121,529 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 211,641 4,416 SH   SOLE   4,416 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 486,661 9,187 SH   SOLE   9,187 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 815,777 18,314 SH   SOLE   18,314 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 256,102 3,244 SH   SOLE   3,244 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 973,500 15,049 SH   SOLE   15,049 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 940,979 6,551 SH   SOLE   6,551 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,981,809 40,661 SH   SOLE   40,661 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 8,446,727 316,951 SH   SOLE   316,951 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,100,908 26,943 SH   SOLE   26,943 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 294,699 6,268 SH   SOLE   6,268 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 278,539 5,663 SH   SOLE   5,663 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15,393,625 334,353 SH   SOLE   334,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,138,295 35,597 SH   SOLE   35,597 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,713,414 107,666 SH   SOLE   107,666 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 192,902 13,623 SH   SOLE   13,623 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1,430,921 98,821 SH   SOLE   98,821 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 2,073,268 61,783 SH   SOLE   61,783 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 769,599 26,694 SH   SOLE   26,694 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 288,416 8,986 SH   SOLE   8,986 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 393,251 22,056 SH   SOLE   22,056 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,073,378 36,854 SH   SOLE   36,854 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 18,771,193 363,329 SH   SOLE   363,329 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 246,691 12,236 SH   SOLE   12,236 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 230,959 4,844 SH   SOLE   4,844 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,062,356 300,258 SH   SOLE   300,258 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,822,992 72,805 SH   SOLE   72,805 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,903,294 86,005 SH   SOLE   86,005 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,363,754 65,081 SH   SOLE   65,081 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 533,725 10,592 SH   SOLE   10,592 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,061,050 111,921 SH   SOLE   111,921 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,747,152 77,859 SH   SOLE   77,859 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,605,779 29,723 SH   SOLE   29,723 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 235,266 10,447 SH   SOLE   10,447 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 881,503 52,816 SH   SOLE   52,816 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 233,344 5,390 SH   SOLE   5,390 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,253,906 41,080 SH   SOLE   41,080 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,388,495 21,408 SH   SOLE   21,408 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1,077,877 82,786 SH   SOLE   82,786 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 9,524,289 124,127 SH   SOLE   124,127 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 580,657 13,743 SH   SOLE   13,743 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 261,201 3,788 SH   SOLE   3,788 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7,249,353 134,646 SH   SOLE   134,646 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,951,314 15,236 SH   SOLE   15,236 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,208,237 12,600 SH   SOLE   12,600 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 441,302 13,930 SH   SOLE   13,930 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,922,759 41,380 SH   SOLE   41,380 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 230,410 3,382 SH   SOLE   3,382 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 335,851 6,175 SH   SOLE   6,175 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 438,320 20,521 SH   SOLE   20,521 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 20,302,390 253,653 SH   SOLE   253,653 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 2,686,630 116,405 SH   SOLE   116,405 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,187,761 22,448 SH   SOLE   22,448 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 450,587 8,741 SH   SOLE   8,741 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 19,561,905 327,890 SH   SOLE   327,890 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,914,737 94,172 SH   SOLE   94,172 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9,725,706 201,277 SH   SOLE   201,277 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 651,647 33,905 SH   SOLE   33,905 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 4,968,923 96,148 SH   SOLE   96,148 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 4,100,423 121,509 SH   SOLE   121,509 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,832,705 96,662 SH   SOLE   96,662 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 561,990 25,395 SH   SOLE   25,395 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,568,148 55,694 SH   SOLE   55,694 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 933,995 22,148 SH   SOLE   22,148 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,505,162 70,294 SH   SOLE   70,294 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,209,207 47,870 SH   SOLE   47,870 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 263,247 13,282 SH   SOLE   13,282 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 338,519 7,435 SH   SOLE   7,435 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 927,737 32,785 SH   SOLE   32,785 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 3,155,204 38,700 SH   SOLE   38,700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,784,250 317,236 SH   SOLE   317,236 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 536,913 3,397 SH   SOLE   3,397 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,321,932 92,011 SH   SOLE   92,011 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 12,763,545 247,020 SH   SOLE   247,020 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,477,982 75,493 SH   SOLE   75,493 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,357,679 102,462 SH   SOLE   102,462 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2,498,429 58,768 SH   SOLE   58,768 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,238,281 31,981 SH   SOLE   31,981 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1,446,512 63,723 SH   SOLE   63,723 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 253,223 11,922 SH   SOLE   11,922 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 237,795 9,983 SH   SOLE   9,983 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 566,645 23,522 SH   SOLE   23,522 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 328,785 7,934 SH   SOLE   7,934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 266,258 8,228 SH   SOLE   8,228 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 7,564,638 284,706 SH   SOLE   284,706 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 262,331 6,905 SH   SOLE   6,905 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2,741,551 65,871 SH   SOLE   65,871 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 282,564 8,195 SH   SOLE   8,195 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 1,715,581 38,858 SH   SOLE   38,858 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 468,147 13,542 SH   SOLE   13,542 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 343,124 10,083 SH   SOLE   10,083 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 468,077 13,393 SH   SOLE   13,393 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,641,624 44,977 SH   SOLE   44,977 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 375,843 11,377 SH   SOLE   11,377 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 859,465 27,034 SH   SOLE   27,034 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 2,131,790 59,618 SH   SOLE   59,618 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 633,626 16,251 SH   SOLE   16,251 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 BBG00YGCB534 458,781 20,167 SH   SOLE   20,167 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 215,853 6,594 SH   SOLE   6,594 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 220,582 9,323 SH   SOLE   9,323 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 208,938 6,350 SH   SOLE   6,350 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 1,048,185 32,674 SH   SOLE   32,674 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 200,341 5,499 SH   SOLE   5,499 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 500,988 12,450 SH   SOLE   12,450 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 738,094 21,009 SH   SOLE   21,009 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 345,236 10,939 SH   SOLE   10,939 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 683,117 28,481 SH   SOLE   28,481 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 23,137,472 518,719 SH   SOLE   518,719 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,063,045 123,809 SH   SOLE   123,809 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 610,906 14,317 SH   SOLE   14,317 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 2,062,062 55,003 SH   SOLE   55,003 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1,003,886 24,708 SH   SOLE   24,708 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 705,234 19,905 SH   SOLE   19,905 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 586,267 15,075 SH   SOLE   15,075 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 9,751,540 137,656 SH   SOLE   137,656 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 660,593 7,327 SH   SOLE   7,327 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,104,058 20,144 SH   SOLE   20,144 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 315,986 36,871 SH   SOLE   36,871 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 9,369,809 261,143 SH   SOLE   261,143 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 3,066,816 26,112 SH   SOLE   26,112 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3,270,845 18,640 SH   SOLE   18,640 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 45,292,085 1,116,669 SH   SOLE   1,116,669 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 7,424,738 67,769 SH   SOLE   67,769 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 342,570 9,345 SH   SOLE   9,345 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,366,658 10,288 SH   SOLE   10,288 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 140,585 10,114 SH   SOLE   10,114 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 440,872 1,560 SH   SOLE   1,560 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,034,241 35,590 SH   SOLE   35,590 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2,733,526 97,976 SH   SOLE   97,976 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 800,173 11,718 SH   SOLE   11,718 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 301,106 12,625 SH   SOLE   12,625 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 52,197 12,700 SH   SOLE   12,700 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 372,282 5,905 SH   SOLE   5,905 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,002,859 246,338 SH   SOLE   246,338 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 534,672 9,135 SH   SOLE   9,135 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 101,286 16,284 SH   SOLE   16,284 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 232,685 8,047 SH   SOLE   8,047 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 286,372 13,670 SH   SOLE   13,670 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 1,262,513 49,125 SH   SOLE   49,125 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 227,084 7,387 SH   SOLE   7,387 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 209,499 8,625 SH   SOLE   8,625 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3,170,798 65,880 SH   SOLE   65,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,898,399 44,595 SH   SOLE   44,595 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 9,801,026 1,728,576 SH   SOLE   1,728,576 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7,527,279 376,929 SH   SOLE   376,929 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 69,330 21,802 SH   SOLE   21,802 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 233,680 46,000 SH   SOLE   46,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,255,892 14,478 SH   SOLE   14,478 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 83,536 22,217 SH   SOLE   22,217 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 79,887 15,542 SH   SOLE   15,542 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 240,008 4,863 SH   SOLE   4,863 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 280,953 2,186 SH   SOLE   2,186 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 591,143 7,645 SH   SOLE   7,645 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 278,771 2,157 SH   SOLE   2,157 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,540,617 17,486 SH   SOLE   17,486 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,742,074 21,485 SH   SOLE   21,485 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,325,379 35,698 SH   SOLE   35,698 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,573,768 43,813 SH   SOLE   43,813 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 576,188 16,600 SH   SOLE   16,600 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 233,756 7,157 SH   SOLE   7,157 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,375,224 17,150 SH   SOLE   17,150 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 114,427 10,566 SH   SOLE   10,566 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 226,035 12,355 SH   SOLE   12,355 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 518,910 15,696 SH   SOLE   15,696 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,970,429 36,667 SH   SOLE   36,667 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 107,919 10,846 SH   SOLE   10,846 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,264,237 29,880 SH   SOLE   29,880 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 664,207 26,547 SH   SOLE   26,547 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,921,176 61,616 SH   SOLE   61,616 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 271,989 12,003 SH   SOLE   12,003 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 761,086 17,057 SH   SOLE   17,057 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 852,773 19,250 SH   SOLE   19,250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 508,410 18,361 SH   SOLE   18,361 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 628,189 36,565 SH   SOLE   36,565 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 485,797 9,537 SH   SOLE   9,537 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,239,204 186,805 SH   SOLE   186,805 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 445,313 15,403 SH   SOLE   15,403 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,783,777 62,589 SH   SOLE   62,589 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,936,551 115,684 SH   SOLE   115,684 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1,092,776 38,655 SH   SOLE   38,655 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3,784,634 95,959 SH   SOLE   95,959 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,986,902 57,658 SH   SOLE   57,658 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,048,621 54,053 SH   SOLE   54,053 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 29,531 15,222 SH   SOLE   15,222 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5,579,535 55,941 SH   SOLE   55,941 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 534,292 5,695 SH   SOLE   5,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,628,953 9,407 SH   SOLE   9,407 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 15,587 16,000 SH   SOLE   16,000 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 425,231 513 SH   SOLE   513 0 0
GREIF INC CL A 397624107 BBG001S8S678 268,369 4,092 SH   SOLE   4,092 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,781,502 75,054 SH   SOLE   75,054 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 893,613 69,814 SH   SOLE   69,814 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 399,636 17,551 SH   SOLE   17,551 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 232,342 28,231 SH   SOLE   28,231 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 499,851 13,827 SH   SOLE   13,827 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 96,837 18,950 SH   SOLE   18,950 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 106,509 10,001 SH   SOLE   10,001 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 386,067 7,945 SH   SOLE   7,945 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 99,853 22,389 SH   SOLE   22,389 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 305,794 11,088 SH   SOLE   11,088 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 2,963,762 143,385 SH   SOLE   143,385 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 18,361,460 471,532 SH   SOLE   471,532 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 355,370 4,421 SH   SOLE   4,421 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 514,361 10,074 SH   SOLE   10,074 0 0
HAWKINS INC COM 420261109 BBG001S5S282 713,596 10,133 SH   SOLE   10,133 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,263,734 4,669 SH   SOLE   4,669 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 938,422 13,983 SH   SOLE   13,983 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 188,052 10,914 SH   SOLE   10,914 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 275,946 13,937 SH   SOLE   13,937 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 227,712 1,273 SH   SOLE   1,273 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,064,720 5,711 SH   SOLE   5,711 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 261,908 1,817 SH   SOLE   1,817 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 287,772 16,948 SH   SOLE   16,948 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 241,119 31,355 SH   SOLE   31,355 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 294,986 1,620 SH   SOLE   1,620 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 359,129 14,178 SH   SOLE   14,178 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,620,940 59,504 SH   SOLE   59,504 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,875,602 32,786 SH   SOLE   32,786 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 551,522 17,176 SH   SOLE   17,176 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 236,744 1,974 SH   SOLE   1,974 0 0
HP INC COM 40434L105 BBG001S6W7N7 709,665 23,585 SH   SOLE   23,585 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 860,782 2,617 SH   SOLE   2,617 0 0
HUBSPOT INC COM 443573100 BBG001T53670 200,286 345 SH   SOLE   345 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,120,002 2,446 SH   SOLE   2,446 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 172,436 13,556 SH   SOLE   13,556 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 316,885 1,220 SH   SOLE   1,220 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 252,932 1,940 SH   SOLE   1,940 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 43,658 53,654 SH   SOLE   53,654 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 375,178 21,825 SH   SOLE   21,825 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 384,409 1,358 SH   SOLE   1,358 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 350,792 632 SH   SOLE   632 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,711,300 10,351 SH   SOLE   10,351 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 215,308 11,772 SH   SOLE   11,772 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,509,345 82,119 SH   SOLE   82,119 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 721,832 48,058 SH   SOLE   48,058 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 353,419 3,256 SH   SOLE   3,256 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 874,231 8,671 SH   SOLE   8,671 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 318,322 13,454 SH   SOLE   13,454 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 241,671 9,609 SH   SOLE   9,609 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 382,056 13,326 SH   SOLE   13,326 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 642,145 27,175 SH   SOLE   27,175 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 224,548 5,048 SH   SOLE   5,048 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 431,575 9,423 SH   SOLE   9,423 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 313,656 5,692 SH   SOLE   5,692 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 594,535 21,279 SH   SOLE   21,279 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 644,665 25,055 SH   SOLE   25,055 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 378,157 12,439 SH   SOLE   12,439 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 782,735 28,860 SH   SOLE   28,860 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 842,944 25,786 SH   SOLE   25,786 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 293,206 8,516 SH   SOLE   8,516 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 313,502 11,425 SH   SOLE   11,425 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 269,867 7,015 SH   SOLE   7,015 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 592,015 16,140 SH   SOLE   16,140 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 245,700 6,883 SH   SOLE   6,883 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 239,987 7,087 SH   SOLE   7,087 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,350,117 40,459 SH   SOLE   40,459 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,207,154 33,356 SH   SOLE   33,356 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 344,882 10,332 SH   SOLE   10,332 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 702,719 18,870 SH   SOLE   18,870 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 457,260 13,277 SH   SOLE   13,277 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 779,782 22,216 SH   SOLE   22,216 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,200,475 36,768 SH   SOLE   36,768 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 772,173 21,378 SH   SOLE   21,378 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,684,134 48,447 SH   SOLE   48,447 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 611,702 17,173 SH   SOLE   17,173 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 332,811 10,574 SH   SOLE   10,574 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 207,782 6,419 SH   SOLE   6,419 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 445,057 14,212 SH   SOLE   14,212 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,012,289 37,378 SH   SOLE   37,378 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 732,390 26,613 SH   SOLE   26,613 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,048,068 30,547 SH   SOLE   30,547 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,009,868 34,617 SH   SOLE   34,617 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 199,169 12,417 SH   SOLE   12,417 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 33,649 13,300 SH   SOLE   13,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,400,349 206,972 SH   SOLE   206,972 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 425,259 2,953 SH   SOLE   2,953 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,525,218 11,876 SH   SOLE   11,876 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 223,960 2,063 SH   SOLE   2,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,334,094 50,957 SH   SOLE   50,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,615,225 19,948 SH   SOLE   19,948 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 263,905 7,300 SH   SOLE   7,300 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 16,660 28,479 SH   SOLE   28,479 0 0
INTUIT COM 461202103 BBG001S6TWR2 8,936,521 14,298 SH   SOLE   14,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,207,703 9,508 SH   SOLE   9,508 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 1,691,008 18,487 SH   SOLE   18,487 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,393,914 71,844 SH   SOLE   71,844 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3,369,341 253,334 SH   SOLE   253,334 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3,872,982 175,725 SH   SOLE   175,725 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 428,153 20,644 SH   SOLE   20,644 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 815,809 42,512 SH   SOLE   42,512 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 188,801 13,573 SH   SOLE   13,573 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 405,101 16,217 SH   SOLE   16,217 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 479,109 26,676 SH   SOLE   26,676 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 2,382,020 120,976 SH   SOLE   120,976 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 256,930 10,832 SH   SOLE   10,832 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 614,376 12,963 SH   SOLE   12,963 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11,459,435 599,971 SH   SOLE   599,971 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 300,338 9,247 SH   SOLE   9,247 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 260,806 6,598 SH   SOLE   6,598 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 275,498 7,362 SH   SOLE   7,362 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 285,302 17,989 SH   SOLE   17,989 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 293,423 5,367 SH   SOLE   5,367 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 23,950,581 142,106 SH   SOLE   142,106 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 487,436 18,527 SH   SOLE   18,527 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,784,186 66,105 SH   SOLE   66,105 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 283,165 11,711 SH   SOLE   11,711 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,232,774 107,478 SH   SOLE   107,478 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 481,527 5,844 SH   SOLE   5,844 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10,256,822 120,188 SH   SOLE   120,188 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 260,556 4,915 SH   SOLE   4,915 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1,164,653 41,344 SH   SOLE   41,344 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4,684,379 163,847 SH   SOLE   163,847 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 477,211 4,544 SH   SOLE   4,544 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,931,035 36,311 SH   SOLE   36,311 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 4,190,790 101,154 SH   SOLE   101,154 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,311,366 27,179 SH   SOLE   27,179 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 641,086 14,521 SH   SOLE   14,521 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,317,541 53,033 SH   SOLE   53,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,769,767 41,730 SH   SOLE   41,730 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8,158,578 130,204 SH   SOLE   130,204 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 579,411 10,861 SH   SOLE   10,861 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 615,138 29,043 SH   SOLE   29,043 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 544,893 23,609 SH   SOLE   23,609 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 721,524 9,970 SH   SOLE   9,970 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 425,428 22,940 SH   SOLE   22,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,635,603 221,958 SH   SOLE   221,958 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,036,381 45,625 SH   SOLE   45,625 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,454,287 217,760 SH   SOLE   217,760 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 397,935 17,507 SH   SOLE   17,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,748,895 194,243 SH   SOLE   194,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,719,794 88,399 SH   SOLE   88,399 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 878,170 43,302 SH   SOLE   43,302 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,178,361 42,372 SH   SOLE   42,372 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 2,403,011 61,933 SH   SOLE   61,933 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,496,769 37,942 SH   SOLE   37,942 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 474,106 4,788 SH   SOLE   4,788 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,165,753 29,224 SH   SOLE   29,224 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 869,701 10,166 SH   SOLE   10,166 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 631,058 6,897 SH   SOLE   6,897 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 796,166 6,723 SH   SOLE   6,723 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 337,359 23,139 SH   SOLE   23,139 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 1,704,627 37,177 SH   SOLE   37,177 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7,665,043 217,757 SH   SOLE   217,757 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 10,015,408 267,149 SH   SOLE   267,149 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 222,183 3,572 SH   SOLE   3,572 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3,411,814 161,391 SH   SOLE   161,391 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,458,851 79,038 SH   SOLE   79,038 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 809,808 22,451 SH   SOLE   22,451 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 301,537 3,444 SH   SOLE   3,444 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 21,007,268 214,272 SH   SOLE   214,272 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 346,393 9,183 SH   SOLE   9,183 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,266,366 36,370 SH   SOLE   36,370 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 11,730,619 132,236 SH   SOLE   132,236 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 10,224,793 188,754 SH   SOLE   188,754 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 204,813 3,615 SH   SOLE   3,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 268,680 9,022 SH   SOLE   9,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 7,943,510 236,157 SH   SOLE   236,157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 508,307 15,279 SH   SOLE   15,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 352,546 11,229 SH   SOLE   11,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 20,904,536 132,475 SH   SOLE   132,475 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6,335,390 196,385 SH   SOLE   196,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 820,324 9,994 SH   SOLE   9,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,432,385 44,978 SH   SOLE   44,978 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 139,711,011 341,158 SH   SOLE   341,158 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 45,998 11,219 SH   SOLE   11,219 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 143,704 12,251 SH   SOLE   12,251 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 625,189 2,702 SH   SOLE   2,702 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,355,985 76,536 SH   SOLE   76,536 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,420,536 36,396 SH   SOLE   36,396 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 74,023,172 1,463,488 SH   SOLE   1,463,488 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,893,179 77,021 SH   SOLE   77,021 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,309,555 103,230 SH   SOLE   103,230 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,014,369 54,225 SH   SOLE   54,225 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,370,136 60,822 SH   SOLE   60,822 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 221,081 5,133 SH   SOLE   5,133 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 431,166 6,355 SH   SOLE   6,355 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 484,253 3,640 SH   SOLE   3,640 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 290,549 14,484 SH   SOLE   14,484 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,639,163 75,260 SH   SOLE   75,260 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 12,312,310 122,792 SH   SOLE   122,792 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,624,775 36,766 SH   SOLE   36,766 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 434,586 10,293 SH   SOLE   10,293 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 5,536,728 112,535 SH   SOLE   112,535 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,456,905 103,083 SH   SOLE   103,083 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,115,739 21,176 SH   SOLE   21,176 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,744,190 16,111 SH   SOLE   16,111 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 15,187,494 153,595 SH   SOLE   153,595 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,177,935 27,132 SH   SOLE   27,132 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12,855,880 133,374 SH   SOLE   133,374 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 989,292 20,555 SH   SOLE   20,555 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 13,839,822 127,635 SH   SOLE   127,635 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 508,614 10,100 SH   SOLE   10,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,029,262 28,315 SH   SOLE   28,315 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,036,850 17,895 SH   SOLE   17,895 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 2,616,786 44,556 SH   SOLE   44,556 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,428,853 18,181 SH   SOLE   18,181 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 25,306,083 470,199 SH   SOLE   470,199 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 449,183 10,942 SH   SOLE   10,942 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 10,774,746 105,645 SH   SOLE   105,645 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 284,127 5,705 SH   SOLE   5,705 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 264,222,872 3,755,834 SH   SOLE   3,755,834 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 216,693 3,938 SH   SOLE   3,938 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4,572,756 71,831 SH   SOLE   71,831 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 313,395 5,266 SH   SOLE   5,266 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,215,609 49,524 SH   SOLE   49,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 30,003,900 108,259 SH   SOLE   108,259 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 75,739,917 699,676 SH   SOLE   699,676 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,174,397 153,705 SH   SOLE   153,705 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 20,552,104 197,427 SH   SOLE   197,427 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 22,134,505 262,475 SH   SOLE   262,475 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 792,805,399 1,659,874 SH   SOLE   1,659,874 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 27,552,128 598,049 SH   SOLE   598,049 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 348,835,201 3,514,713 SH   SOLE   3,514,713 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,915,434 35,282 SH   SOLE   35,282 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 29,862,656 308,339 SH   SOLE   308,339 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 32,776,129 529,502 SH   SOLE   529,502 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18,564,716 356,329 SH   SOLE   356,329 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 372,321 8,607 SH   SOLE   8,607 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 341,989 4,527 SH   SOLE   4,527 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 444,071 11,683 SH   SOLE   11,683 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 11,450,659 109,137 SH   SOLE   109,137 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 753,253 15,778 SH   SOLE   15,778 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 561,130 24,114 SH   SOLE   24,114 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 509,100 7,970 SH   SOLE   7,970 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 695,966 8,248 SH   SOLE   8,248 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 931,401 23,390 SH   SOLE   23,390 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 228,408 4,321 SH   SOLE   4,321 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2,358,134 5,813 SH   SOLE   5,813 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,267,887 2,829 SH   SOLE   2,829 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,514,937 25,304 SH   SOLE   25,304 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 235,778 8,931 SH   SOLE   8,931 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,993,392 78,890 SH   SOLE   78,890 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,598,792 21,427 SH   SOLE   21,427 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 880,896 56,577 SH   SOLE   56,577 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 267,158 5,678 SH   SOLE   5,678 0 0
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1,664,143 28,471 SH   SOLE   28,471 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 12,883,329 160,002 SH   SOLE   160,002 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5,516,306 141,046 SH   SOLE   141,046 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,749,474 84,328 SH   SOLE   84,328 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 364,393 3,463 SH   SOLE   3,463 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,330,458 43,814 SH   SOLE   43,814 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,440,200 331,330 SH   SOLE   331,330 0 0
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 207,225 9,977 SH   SOLE   9,977 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 207,305 8,217 SH   SOLE   8,217 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 207,286 8,019 SH   SOLE   8,019 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 343,392 14,368 SH   SOLE   14,368 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,512,061 100,846 SH   SOLE   100,846 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,769,913 71,483 SH   SOLE   71,483 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,552,818 32,986 SH   SOLE   32,986 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16,768,125 151,528 SH   SOLE   151,528 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 228,775 7,981 SH   SOLE   7,981 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,536,368 23,794 SH   SOLE   23,794 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 553,433 19,744 SH   SOLE   19,744 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 4,253,549 151,967 SH   SOLE   151,967 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,452,323 13,863 SH   SOLE   13,863 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 519,095 3,821 SH   SOLE   3,821 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,187,607 7,269 SH   SOLE   7,269 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,535,478 49,449 SH   SOLE   49,449 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 10,279,382 197,680 SH   SOLE   197,680 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,107,958 79,811 SH   SOLE   79,811 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10,759,501 114,365 SH   SOLE   114,365 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 17,164,102 147,928 SH   SOLE   147,928 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 934,928 22,523 SH   SOLE   22,523 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 25,385,423 374,306 SH   SOLE   374,306 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 16,124,852 228,333 SH   SOLE   228,333 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 10,867,946 165,267 SH   SOLE   165,267 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 5,900,308 87,894 SH   SOLE   87,894 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 21,411,965 332,226 SH   SOLE   332,226 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 6,361,076 93,932 SH   SOLE   93,932 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 10,124,953 188,879 SH   SOLE   188,879 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 14,470,955 328,885 SH   SOLE   328,885 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 4,198,396 70,907 SH   SOLE   70,907 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14,389,059 190,963 SH   SOLE   190,963 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,656,822 96,003 SH   SOLE   96,003 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 739,592 25,240 SH   SOLE   25,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,427,161 134,970 SH   SOLE   134,970 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 261,036 5,348 SH   SOLE   5,348 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 238,443 3,417 SH   SOLE   3,417 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,255,211 139,915 SH   SOLE   139,915 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 722,787 27,265 SH   SOLE   27,265 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,084,967 22,899 SH   SOLE   22,899 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,181,377 11,754 SH   SOLE   11,754 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 22,687,570 290,755 SH   SOLE   290,755 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,218,830 14,143 SH   SOLE   14,143 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 26,181,648 177,937 SH   SOLE   177,937 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 213,266 5,976 SH   SOLE   5,976 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,333,547 13,183 SH   SOLE   13,183 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 92,640,586 854,539 SH   SOLE   854,539 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 285,883 5,285 SH   SOLE   5,285 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2,133,857 52,403 SH   SOLE   52,403 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,400,827 237,282 SH   SOLE   237,282 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 347,743 4,730 SH   SOLE   4,730 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,964,610 22,743 SH   SOLE   22,743 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19,428,103 64,083 SH   SOLE   64,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13,965,787 84,513 SH   SOLE   84,513 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,957,596 19,656 SH   SOLE   19,656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 7,102,077 45,723 SH   SOLE   45,723 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,549,059 53,121 SH   SOLE   53,121 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 13,873,074 119,297 SH   SOLE   119,297 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 90,243,853 1,160,991 SH   SOLE   1,160,991 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 318,988 2,772 SH   SOLE   2,772 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 29,083,002 165,980 SH   SOLE   165,980 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 2,469,060 40,102 SH   SOLE   40,102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 175,459,357 874,194 SH   SOLE   874,194 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 476,818 1,742 SH   SOLE   1,742 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,822,916 30,543 SH   SOLE   30,543 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,992,925 346,111 SH   SOLE   346,111 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16,496,481 94,867 SH   SOLE   94,867 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,368,934 55,149 SH   SOLE   55,149 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,044,421 17,927 SH   SOLE   17,927 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 12,959,153 103,557 SH   SOLE   103,557 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12,898,067 110,033 SH   SOLE   110,033 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 25,948,723 235,619 SH   SOLE   235,619 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,459,803 13,846 SH   SOLE   13,846 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,686,553 74,576 SH   SOLE   74,576 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 10,449,740 97,216 SH   SOLE   97,216 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 14,765,242 292,555 SH   SOLE   292,555 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 417,319 9,459 SH   SOLE   9,459 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 490,128 2,735 SH   SOLE   2,735 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 321,176 3,760 SH   SOLE   3,760 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,779,553 88,559 SH   SOLE   88,559 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,717,164 18,785 SH   SOLE   18,785 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 23,050,963 187,788 SH   SOLE   187,788 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8,571,753 67,707 SH   SOLE   67,707 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3,167,718 16,523 SH   SOLE   16,523 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2,028,480 7,087 SH   SOLE   7,087 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,523,689 13,421 SH   SOLE   13,421 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 227,337 1,988 SH   SOLE   1,988 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,441,312 60,624 SH   SOLE   60,624 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 630,412 6,765 SH   SOLE   6,765 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,213,827 226,295 SH   SOLE   226,295 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 219,990 4,292 SH   SOLE   4,292 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 212,419 4,205 SH   SOLE   4,205 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 364,964 7,301 SH   SOLE   7,301 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1,220,599 25,940 SH   SOLE   25,940 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,331,174 53,098 SH   SOLE   53,098 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 1,392,852 53,081 SH   SOLE   53,081 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 330,287 3,548 SH   SOLE   3,548 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,565,723 13,122 SH   SOLE   13,122 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 216,655 3,546 SH   SOLE   3,546 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 972,043 17,477 SH   SOLE   17,477 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 302,592 6,324 SH   SOLE   6,324 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 593,307 12,601 SH   SOLE   12,601 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 6,567,931 125,606 SH   SOLE   125,606 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 37,516,369 682,364 SH   SOLE   682,364 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 207,023 4,539 SH   SOLE   4,539 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 651,471 13,048 SH   SOLE   13,048 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 44,716,255 890,230 SH   SOLE   890,230 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,118,351 61,457 SH   SOLE   61,457 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,264,319 47,311 SH   SOLE   47,311 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 807,024 20,918 SH   SOLE   20,918 0 0
JABIL INC COM 466313103 BBG001S7RB70 224,011 1,758 SH   SOLE   1,758 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 229,688 4,486 SH   SOLE   4,486 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 762,501 5,874 SH   SOLE   5,874 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 730,114 12,375 SH   SOLE   12,375 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3,245,068 49,362 SH   SOLE   49,362 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 389,387 8,476 SH   SOLE   8,476 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,101,783 22,802 SH   SOLE   22,802 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 654,339 13,009 SH   SOLE   13,009 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 422,701 14,631 SH   SOLE   14,631 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 320,236 7,925 SH   SOLE   7,925 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 10,794,173 183,543 SH   SOLE   183,543 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 394,361 12,095 SH   SOLE   12,095 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 29,514,303 560,469 SH   SOLE   560,469 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 386,244 10,562 SH   SOLE   10,562 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,910,083 139,786 SH   SOLE   139,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,695,806 46,770 SH   SOLE   46,770 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 248,539 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,956,128 193,746 SH   SOLE   193,746 0 0
KBR INC COM 48242W106 BBG001SP11V3 273,559 4,937 SH   SOLE   4,937 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,605,896 28,723 SH   SOLE   28,723 0 0
KENVUE INC COM 49177J102 BBG01C79X614 395,541 18,372 SH   SOLE   18,372 0 0
KEYCORP COM 493267108 BBG001S5SKV6 769,985 53,471 SH   SOLE   53,471 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 215,860 1,357 SH   SOLE   1,357 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,689,338 46,822 SH   SOLE   46,822 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 997,378 56,541 SH   SOLE   56,541 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 320,509 957 SH   SOLE   957 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 295,524 3,567 SH   SOLE   3,567 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 809,858 1,393 SH   SOLE   1,393 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,135,831 30,715 SH   SOLE   30,715 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 210,258 7,296 SH   SOLE   7,296 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 477,153 23,073 SH   SOLE   23,073 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 285,805 14,086 SH   SOLE   14,086 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,820,139 39,819 SH   SOLE   39,819 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,590,580 12,300 SH   SOLE   12,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 370,876 1,632 SH   SOLE   1,632 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,626,329 2,076 SH   SOLE   2,076 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,402,353 13,195 SH   SOLE   13,195 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 396,802 3,671 SH   SOLE   3,671 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 250,991 5,100 SH   SOLE   5,100 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 137,631,471 5,019,384 SH   SOLE   5,019,384 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 21,190,344 481,708 SH   SOLE   481,708 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 509,386 3,483 SH   SOLE   3,483 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 248,026 1,973 SH   SOLE   1,973 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 27,615,668 462,733 SH   SOLE   462,733 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 1,188,387 25,220 SH   SOLE   25,220 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2,573,136 93,027 SH   SOLE   93,027 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 8,163,241 224,573 SH   SOLE   224,573 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 424,308 2,847 SH   SOLE   2,847 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 238,821 14,439 SH   SOLE   14,439 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 439,992 68,964 SH   SOLE   68,964 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 222,619 1,024 SH   SOLE   1,024 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,960,755 19,383 SH   SOLE   19,383 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 777,029 67,509 SH   SOLE   67,509 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 345,021 17,675 SH   SOLE   17,675 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 158,733 25,116 SH   SOLE   25,116 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 192,678 30,106 SH   SOLE   30,106 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 614,159 2,295 SH   SOLE   2,295 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 307,820 6,441 SH   SOLE   6,441 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 469,328 196,371 SH   SOLE   196,371 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,564,325 38,753 SH   SOLE   38,753 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,413,367 28,818 SH   SOLE   28,818 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 223,756 6,966 SH   SOLE   6,966 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 114,706 27,246 SH   SOLE   27,246 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 418,235 818 SH   SOLE   818 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 23,652 12,925 SH   SOLE   12,925 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 44,194 13,114 SH   SOLE   13,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,610,930 16,943 SH   SOLE   16,943 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 590,477 4,308 SH   SOLE   4,308 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 339,618 5,748 SH   SOLE   5,748 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,787,138 64,472 SH   SOLE   64,472 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 375,692 22,510 SH   SOLE   22,510 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 385,979 15,976 SH   SOLE   15,976 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,458,403 23,311 SH   SOLE   23,311 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 488,649 33,515 SH   SOLE   33,515 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 279,720 197 SH   SOLE   197 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,929,101 8,554 SH   SOLE   8,554 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,257,052 11,912 SH   SOLE   11,912 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,902,806 31,550 SH   SOLE   31,550 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 976,525 14,579 SH   SOLE   14,579 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,028,404 18,823 SH   SOLE   18,823 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 36,708 13,646 SH   SOLE   13,646 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,371,576 16,356 SH   SOLE   16,356 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,945,505 28,435 SH   SOLE   28,435 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,189,220 47,854 SH   SOLE   47,854 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 855,214 1,847 SH   SOLE   1,847 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 202,936 10,249 SH   SOLE   10,249 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 167,803 34,176 SH   SOLE   34,176 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,566,819 67,575 SH   SOLE   67,575 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,344,738 1,492 SH   SOLE   1,492 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,665,542 116,176 SH   SOLE   116,176 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,777,115 41,748 SH   SOLE   41,748 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 834,297 12,616 SH   SOLE   12,616 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 27,820 10,381 SH   SOLE   10,381 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 792,045 10,953 SH   SOLE   10,953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,453,577 38,296 SH   SOLE   38,296 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   52,959 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,149,853 25,192 SH   SOLE   25,192 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 100,302,125 266,733 SH   SOLE   266,733 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,577,010 4,080 SH   SOLE   4,080 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 129,796 14,800 SH   SOLE   14,800 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 372,540 3,621 SH   SOLE   3,621 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 326,693 3,285 SH   SOLE   3,285 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,376,553 46,618 SH   SOLE   46,618 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 278,427 681 SH   SOLE   681 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 415,650 659 SH   SOLE   659 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 404,810 1,036 SH   SOLE   1,036 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,798,978 72,911 SH   SOLE   72,911 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 730,848 2,553 SH   SOLE   2,553 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 462,815 12,953 SH   SOLE   12,953 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 701,488 2,241 SH   SOLE   2,241 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 271,866 13,696 SH   SOLE   13,696 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 339,023 7,190 SH   SOLE   7,190 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 190,797 13,250 SH   SOLE   13,250 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,884,800 101,218 SH   SOLE   101,218 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 309,028 6,215 SH   SOLE   6,215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,691,955 83,718 SH   SOLE   83,718 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 340,894 3,867 SH   SOLE   3,867 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,747,537 5,643 SH   SOLE   5,643 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 405,786 9,102 SH   SOLE   9,102 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 390,219 38,145 SH   SOLE   38,145 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 715,841 17,295 SH   SOLE   17,295 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,834,199 63,125 SH   SOLE   63,125 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 347,213 11,418 SH   SOLE   11,418 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,507,681 41,519 SH   SOLE   41,519 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 181,246 19,983 SH   SOLE   19,983 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 302,370 7,016 SH   SOLE   7,016 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,738,464 7,355 SH   SOLE   7,355 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1,832,628 52,511 SH   SOLE   52,511 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 497,638 21,095 SH   SOLE   21,095 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 306,287 10,372 SH   SOLE   10,372 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 415,262 11,969 SH   SOLE   11,969 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 3,367,253 72,336 SH   SOLE   72,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,256,406 6,956 SH   SOLE   6,956 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,055,398 27,103 SH   SOLE   27,103 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,834,321 91,533 SH   SOLE   91,533 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,230,566 12,187 SH   SOLE   12,187 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,639,189 35,178 SH   SOLE   35,178 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,976,777 17,104 SH   SOLE   17,104 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 276,826 3,985 SH   SOLE   3,985 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 331,230 9,224 SH   SOLE   9,224 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 454,603 11,627 SH   SOLE   11,627 0 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 5,292 29,400 SH   SOLE   29,400 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 207,348 3,681 SH   SOLE   3,681 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 303,945 25,714 SH   SOLE   25,714 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 134,420 12,220 SH   SOLE   12,220 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 146,452 28,056 SH   SOLE   28,056 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 189,944 23,107 SH   SOLE   23,107 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,044,923 88,403 SH   SOLE   88,403 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 306,822 29,138 SH   SOLE   29,138 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 250,248 37,019 SH   SOLE   37,019 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 59,910,237 120,977 SH   SOLE   120,977 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,083,381 9,071 SH   SOLE   9,071 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,241,219 20,787 SH   SOLE   20,787 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,976,231 85,206 SH   SOLE   85,206 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,095,989 2,704 SH   SOLE   2,704 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 368,608 6,832 SH   SOLE   6,832 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 912,456 29,760 SH   SOLE   29,760 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 896,696 10,365 SH   SOLE   10,365 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 713,263 8,539 SH   SOLE   8,539 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 421,220 6,610 SH   SOLE   6,610 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,996,448 85,395 SH   SOLE   85,395 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 467,478 11,125 SH   SOLE   11,125 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 207,473 15,682 SH   SOLE   15,682 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,955,674 37,519 SH   SOLE   37,519 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,238,904 1,304 SH   SOLE   1,304 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 400,269 3,692 SH   SOLE   3,692 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,059,474 23,019 SH   SOLE   23,019 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 432,252 5,087 SH   SOLE   5,087 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 456,895 3,082 SH   SOLE   3,082 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,347,303 13,797 SH   SOLE   13,797 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 550,871 14,596 SH   SOLE   14,596 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 666,207 22,348 SH   SOLE   22,348 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 556,649 17,818 SH   SOLE   17,818 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 7,296,241 212,905 SH   SOLE   212,905 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 2,690,289 64,299 SH   SOLE   64,299 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 768,848 22,862 SH   SOLE   22,862 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 3,861,003 81,922 SH   SOLE   81,922 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 17,637,066 367,209 SH   SOLE   367,209 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,959,549 75,717 SH   SOLE   75,717 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 260,831 10,098 SH   SOLE   10,098 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 10,261,362 237,147 SH   SOLE   237,147 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 5,974,704 181,823 SH   SOLE   181,823 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 7,623,990 116,700 SH   SOLE   116,700 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 5,507,015 221,254 SH   SOLE   221,254 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 590,703 21,433 SH   SOLE   21,433 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 3,456,013 168,833 SH   SOLE   168,833 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 37,676,168 724,681 SH   SOLE   724,681 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 349,623 9,576 SH   SOLE   9,576 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,435,040 8,809 SH   SOLE   8,809 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,454,091 142,929 SH   SOLE   142,929 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,680,577 9,090 SH   SOLE   9,090 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 224,954 13,776 SH   SOLE   13,776 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 297,377 20,107 SH   SOLE   20,107 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,518,829 3,297 SH   SOLE   3,297 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,410,222 22,488 SH   SOLE   22,488 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,979,387 16,618 SH   SOLE   16,618 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 400,874 1,939 SH   SOLE   1,939 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,467,945 23,904 SH   SOLE   23,904 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 249,020 1,702 SH   SOLE   1,702 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 513,427 19,732 SH   SOLE   19,732 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,006,935 117,799 SH   SOLE   117,799 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 308,773 22,704 SH   SOLE   22,704 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 501,326 31,392 SH   SOLE   31,392 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,126,830 317,014 SH   SOLE   317,014 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 660,053 13,364 SH   SOLE   13,364 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,216,849 55,451 SH   SOLE   55,451 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,180,546 38,911 SH   SOLE   38,911 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 142,531 10,709 SH   SOLE   10,709 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 232,710 17,576 SH   SOLE   17,576 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,289,401 127,543 SH   SOLE   127,543 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 202,468 2,175 SH   SOLE   2,175 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 212,624 4,157 SH   SOLE   4,157 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 11,117,032 120,249 SH   SOLE   120,249 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 356,198 6,680 SH   SOLE   6,680 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,150,453 11,529 SH   SOLE   11,529 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,604,338 16,931 SH   SOLE   16,931 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,110,572 21,034 SH   SOLE   21,034 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 904,161 19,907 SH   SOLE   19,907 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 628,989 12,573 SH   SOLE   12,573 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 75,000 10,000 SH   SOLE   10,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 57,639 11,551 SH   SOLE   11,551 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 812,730 87,109 SH   SOLE   87,109 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 649,451 78,247 SH   SOLE   78,247 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,240,346 17,265 SH   SOLE   17,265 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 341,212 9,212 SH   SOLE   9,212 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,542,618 6,860 SH   SOLE   6,860 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 196,756 12,987 SH   SOLE   12,987 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 501,299 31,429 SH   SOLE   31,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,730,237 37,005 SH   SOLE   37,005 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 367,649 3,879 SH   SOLE   3,879 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 858,719 2,154 SH   SOLE   2,154 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 162,668 11,172 SH   SOLE   11,172 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,420,738 16,187 SH   SOLE   16,187 0 0
PPL CORP COM 69351T106 BBG001S5VC31 946,563 34,929 SH   SOLE   34,929 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 254,711 2,365 SH   SOLE   2,365 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,708,145 161,786 SH   SOLE   161,786 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,023,009 12,701 SH   SOLE   12,701 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,665,398 12,494 SH   SOLE   12,494 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 264,699 5,020 SH   SOLE   5,020 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 365,968 5,629 SH   SOLE   5,629 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 31,274,909 328,518 SH   SOLE   328,518 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 898,218 12,209 SH   SOLE   12,209 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 8,139,252 116,977 SH   SOLE   116,977 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 244,822 40,872 SH   SOLE   40,872 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   192,398 193,000 SH   SOLE   193,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 364,875 5,387 SH   SOLE   5,387 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,851,575 17,853 SH   SOLE   17,853 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 250,217 9,079 SH   SOLE   9,079 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,600,690 5,248 SH   SOLE   5,248 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,006,349 49,164 SH   SOLE   49,164 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 291,455 9,241 SH   SOLE   9,241 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 316,702 52,089 SH   SOLE   52,089 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 47,119 14,771 SH   SOLE   14,771 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 592,079 37,426 SH   SOLE   37,426 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,578,407 24,742 SH   SOLE   24,742 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,139,913 5,282 SH   SOLE   5,282 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 298,789 2,167 SH   SOLE   2,167 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 78,352 11,800 SH   SOLE   11,800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 372,914 3,345 SH   SOLE   3,345 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 4,023,897 80,704 SH   SOLE   80,704 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 BBG01G1S53G1 869,861 17,678 SH   SOLE   17,678 0 0
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 523,262 10,479 SH   SOLE   10,479 0 0
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 798,974 16,528 SH   SOLE   16,528 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 503,111 10,068 SH   SOLE   10,068 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,638,176 45,945 SH   SOLE   45,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 879,168 1,001 SH   SOLE   1,001 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 286,221 1,023 SH   SOLE   1,023 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,522,309 9,231 SH   SOLE   9,231 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,387,218 45,490 SH   SOLE   45,490 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 229,275 21,468 SH   SOLE   21,468 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 235,022 10,018 SH   SOLE   10,018 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 607,162 13,280 SH   SOLE   13,280 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 889,545 2,865 SH   SOLE   2,865 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,186,905 12,949 SH   SOLE   12,949 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 316,571 7,249 SH   SOLE   7,249 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 239,014 438 SH   SOLE   438 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,069,258 7,726 SH   SOLE   7,726 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 515,876 5,101 SH   SOLE   5,101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,554,774 12,007 SH   SOLE   12,007 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 561,142 4,639 SH   SOLE   4,639 0 0
RPM INTL INC COM 749685103 BBG001S7X317 705,460 6,320 SH   SOLE   6,320 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,496,124 112,861 SH   SOLE   112,861 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,796,200 8,618 SH   SOLE   8,618 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,686,120 33,010 SH   SOLE   33,010 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 276,453 8,282 SH   SOLE   8,282 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 60,643 18,951 SH   SOLE   18,951 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,140,508 22,934 SH   SOLE   22,934 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 273,111 10,561 SH   SOLE   10,561 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,293,029 24,847 SH   SOLE   24,847 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,012,955 29,258 SH   SOLE   29,258 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 326,748 6,754 SH   SOLE   6,754 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 374,232 15,096 SH   SOLE   15,096 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 271,720 11,050 SH   SOLE   11,050 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11,230,585 303,858 SH   SOLE   303,858 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 371,202 7,466 SH   SOLE   7,466 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 381,961 6,901 SH   SOLE   6,901 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,547,617 45,883 SH   SOLE   45,883 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 466,903 9,637 SH   SOLE   9,637 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9,091,928 195,022 SH   SOLE   195,022 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 527,011 9,467 SH   SOLE   9,467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 569,124,936 7,475,699 SH   SOLE   7,475,699 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31,328,182 377,630 SH   SOLE   377,630 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,519,707 150,067 SH   SOLE   150,067 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,172,433 73,979 SH   SOLE   73,979 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 969,302 12,869 SH   SOLE   12,869 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,661,550 80,229 SH   SOLE   80,229 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,641,724 55,921 SH   SOLE   55,921 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,139,820 79,307 SH   SOLE   79,307 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 223,319 3,503 SH   SOLE   3,503 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 638,623 7,481 SH   SOLE   7,481 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,993,729 96,253 SH   SOLE   96,253 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 24,930,210 297,355 SH   SOLE   297,355 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,686,353 390,595 SH   SOLE   390,595 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,649,249 58,332 SH   SOLE   58,332 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,599,893 139,788 SH   SOLE   139,788 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10,515,247 58,807 SH   SOLE   58,807 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8,137,520 112,974 SH   SOLE   112,974 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 28,054,246 205,706 SH   SOLE   205,706 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,898,532 77,349 SH   SOLE   77,349 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,749,894 20,457 SH   SOLE   20,457 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 37,643,305 195,570 SH   SOLE   195,570 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 650,326 85,682 SH   SOLE   85,682 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 210,549 2,116 SH   SOLE   2,116 0 0
SEMPRA COM 816851109 BBG001SBVZ73 633,146 8,472 SH   SOLE   8,472 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 216,447 3,162 SH   SOLE   3,162 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,462,824 3,486 SH   SOLE   3,486 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,426,718 112,868 SH   SOLE   112,868 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 262,467 12,140 SH   SOLE   12,140 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,975,172 6,333 SH   SOLE   6,333 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,841,558 36,477 SH   SOLE   36,477 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 135,537 24,961 SH   SOLE   24,961 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 778,700 5,459 SH   SOLE   5,459 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,413,657 64,024 SH   SOLE   64,024 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 818,780 35,888 SH   SOLE   35,888 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 BBG017H2K588 982,624 42,858 SH   SOLE   42,858 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 866,613 36,721 SH   SOLE   36,721 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 707,679 31,801 SH   SOLE   31,801 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 561,934 22,741 SH   SOLE   22,741 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 6,032 29,703 SH   SOLE   29,703 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 504,312 8,292 SH   SOLE   8,292 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 136,445 24,944 SH   SOLE   24,944 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 265,512 27,600 SH   SOLE   27,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 467,340 4,157 SH   SOLE   4,157 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 388,581 4,714 SH   SOLE   4,714 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 699,504 5,535 SH   SOLE   5,535 0 0
SNAP ON INC COM 833034101 BBG001S5W688 973,633 3,371 SH   SOLE   3,371 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 939,717 4,722 SH   SOLE   4,722 0 0
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 17,400 15,000 SH   SOLE   15,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 813,492 81,758 SH   SOLE   81,758 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 218,715 2,310 SH   SOLE   2,310 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,194,597 88,343 SH   SOLE   88,343 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,715,571 19,932 SH   SOLE   19,932 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 934,034 32,342 SH   SOLE   32,342 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 138,205 21,100 SH   SOLE   21,100 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 251,479 10,958 SH   SOLE   10,958 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 16,946,797 44,967 SH   SOLE   44,967 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,569,096 107,596 SH   SOLE   107,596 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 725,521 16,599 SH   SOLE   16,599 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 225,973 4,726 SH   SOLE   4,726 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,301,200 38,259 SH   SOLE   38,259 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 483,827 13,664 SH   SOLE   13,664 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 783,949 14,656 SH   SOLE   14,656 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 666,379 11,020 SH   SOLE   11,020 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 508,934 14,316 SH   SOLE   14,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140,447,408 295,486 SH   SOLE   295,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 10,335,210 20,370 SH   SOLE   20,370 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,833,188 13,537 SH   SOLE   13,537 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 25,762,442 281,896 SH   SOLE   281,896 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,633,340 16,478 SH   SOLE   16,478 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 892,170 9,418 SH   SOLE   9,418 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 339,227 11,334 SH   SOLE   11,334 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,039,903 33,995 SH   SOLE   33,995 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 335,688 13,353 SH   SOLE   13,353 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 234,011 1,771 SH   SOLE   1,771 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,887,008 82,702 SH   SOLE   82,702 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 20,291,564 424,599 SH   SOLE   424,599 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 630,369 24,916 SH   SOLE   24,916 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 711,168 8,415 SH   SOLE   8,415 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 944,253 40,387 SH   SOLE   40,387 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 655,027 22,935 SH   SOLE   22,935 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 374,869 14,661 SH   SOLE   14,661 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 369,727 6,326 SH   SOLE   6,326 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 437,319 17,056 SH   SOLE   17,056 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,560,335 138,908 SH   SOLE   138,908 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 700,087 24,124 SH   SOLE   24,124 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,204,327 24,719 SH   SOLE   24,719 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,394,716 78,617 SH   SOLE   78,617 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,715,867 135,511 SH   SOLE   135,511 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,800,788 165,259 SH   SOLE   165,259 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10,002,371 335,876 SH   SOLE   335,876 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,823,915 89,516 SH   SOLE   89,516 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,027,006 26,206 SH   SOLE   26,206 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,436,750 266,711 SH   SOLE   266,711 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 7,120,965 62,230 SH   SOLE   62,230 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 815,209 8,094 SH   SOLE   8,094 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 244,701 3,335 SH   SOLE   3,335 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,101,600 13,172 SH   SOLE   13,172 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 240,669 2,889 SH   SOLE   2,889 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 732,506 8,204 SH   SOLE   8,204 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 556,005 12,082 SH   SOLE   12,082 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13,600,901 108,833 SH   SOLE   108,833 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,219,504 8,907 SH   SOLE   8,907 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 614,148 11,714 SH   SOLE   11,714 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 614,871 2,735 SH   SOLE   2,735 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 619,903 7,425 SH   SOLE   7,425 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,398,035 8,722 SH   SOLE   8,722 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 657,065 4,531 SH   SOLE   4,531 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,045,023 9,287 SH   SOLE   9,287 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 631,054 14,444 SH   SOLE   14,444 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 722,096 14,960 SH   SOLE   14,960 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,200,207 62,674 SH   SOLE   62,674 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,259,689 30,043 SH   SOLE   30,043 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1,021,502 25,297 SH   SOLE   25,297 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 412,657 10,511 SH   SOLE   10,511 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 309,164 7,766 SH   SOLE   7,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 364,717 3,718 SH   SOLE   3,718 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 297,425 3,709 SH   SOLE   3,709 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,381,504 56,051 SH   SOLE   56,051 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 228,720 10,881 SH   SOLE   10,881 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 366,250 3,101 SH   SOLE   3,101 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 240,737 17,806 SH   SOLE   17,806 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 254,909 2,899 SH   SOLE   2,899 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 265,618 14,732 SH   SOLE   14,732 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 761,648 36,830 SH   SOLE   36,830 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,959,766 9,884 SH   SOLE   9,884 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 317,590 17,882 SH   SOLE   17,882 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 679,361 13,100 SH   SOLE   13,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 204,699 6,389 SH   SOLE   6,389 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 506,437 8,450 SH   SOLE   8,450 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 721,736 2,539 SH   SOLE   2,539 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 337,597 6,577 SH   SOLE   6,577 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,874,502 3,640 SH   SOLE   3,640 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,524,008 20,840 SH   SOLE   20,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,268,604 60,275 SH   SOLE   60,275 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 830,823 9,564 SH   SOLE   9,564 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,461,443 24,304 SH   SOLE   24,304 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 237,932 6,087 SH   SOLE   6,087 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 261,078 1,858 SH   SOLE   1,858 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9,143 12,100 SH   SOLE   12,100 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 662,698 37,251 SH   SOLE   37,251 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,268,675 11,691 SH   SOLE   11,691 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 23,542,895 94,748 SH   SOLE   94,748 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,922,138 28,876 SH   SOLE   28,876 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 521,358 332 SH   SOLE   332 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 200,680 2,495 SH   SOLE   2,495 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 996,589 3,328 SH   SOLE   3,328 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,388,468 19,295 SH   SOLE   19,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,893,997 22,408 SH   SOLE   22,408 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 243,866 1,668 SH   SOLE   1,668 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 83,531 36,318 SH   SOLE   36,318 0 0
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 494,767 18,708 SH   SOLE   18,708 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 384,375 10,059 SH   SOLE   10,059 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,226,107 23,730 SH   SOLE   23,730 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 781,787 4,876 SH   SOLE   4,876 0 0
TORO CO COM 891092108 BBG001S5WX98 408,831 4,259 SH   SOLE   4,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 840,005 12,999 SH   SOLE   12,999 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,842,723 27,348 SH   SOLE   27,348 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 360,750 1,967 SH   SOLE   1,967 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 65,244 10,037 SH   SOLE   10,037 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,087,292 5,056 SH   SOLE   5,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,788,655 7,334 SH   SOLE   7,334 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 681,711 107,356 SH   SOLE   107,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,712,372 19,489 SH   SOLE   19,489 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 312,698 3,777 SH   SOLE   3,777 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 268,873 5,054 SH   SOLE   5,054 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,336,549 117,458 SH   SOLE   117,458 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 643,909 8,487 SH   SOLE   8,487 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 280,140 670 SH   SOLE   670 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 312,045 5,805 SH   SOLE   5,805 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,248,085 20,271 SH   SOLE   20,271 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 242,548 349 SH   SOLE   349 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 305,358 12,293 SH   SOLE   12,293 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 601,218 1,227 SH   SOLE   1,227 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,737,276 77,089 SH   SOLE   77,089 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,675,253 23,106 SH   SOLE   23,106 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 462,607 11,212 SH   SOLE   11,212 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 10,537,500 1,250,000 SH   SOLE   1,250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,895,687 37,497 SH   SOLE   37,497 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,270,791 3,960 SH   SOLE   3,960 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 769,876 15,825 SH   SOLE   15,825 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 869,760 24,774 SH   SOLE   24,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,139,871 32,556 SH   SOLE   32,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 210,027 1,098 SH   SOLE   1,098 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,672,489 107,960 SH   SOLE   107,960 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 430,074 24,639 SH   SOLE   24,639 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 399,522 25,191 SH   SOLE   25,191 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,961,230 45,856 SH   SOLE   45,856 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 979,137 61,043 SH   SOLE   61,043 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,736,166 129,818 SH   SOLE   129,818 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,965,403 192,370 SH   SOLE   192,370 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 688,828 13,342 SH   SOLE   13,342 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 530,853 21,107 SH   SOLE   21,107 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 619,982 24,275 SH   SOLE   24,275 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 659,889 31,574 SH   SOLE   31,574 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,916,031 40,741 SH   SOLE   40,741 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 275,524 10,869 SH   SOLE   10,869 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 285,585 7,533 SH   SOLE   7,533 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 781,575 42,826 SH   SOLE   42,826 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 452,982 11,302 SH   SOLE   11,302 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8,523,864 100,434 SH   SOLE   100,434 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 999,184 3,228 SH   SOLE   3,228 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 191,162 11,127 SH   SOLE   11,127 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 684,817 11,126 SH   SOLE   11,126 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,981,524 17,050 SH   SOLE   17,050 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 231,085 10,442 SH   SOLE   10,442 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 257,914 3,596 SH   SOLE   3,596 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 295,699 17,302 SH   SOLE   17,302 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 683,122 2,523 SH   SOLE   2,523 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9,833,959 58,549 SH   SOLE   58,549 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 221,596 2,358 SH   SOLE   2,358 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 461,186 4,286 SH   SOLE   4,286 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 614,112 6,191 SH   SOLE   6,191 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 31,863,357 417,169 SH   SOLE   417,169 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 6,266,438 84,023 SH   SOLE   84,023 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 398,358,761 5,172,148 SH   SOLE   5,172,148 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 18,355,615 249,567 SH   SOLE   249,567 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,171,653 104,764 SH   SOLE   104,764 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,240,405 13,626 SH   SOLE   13,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 81,555,220 262,337 SH   SOLE   262,337 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,761,745 8,076 SH   SOLE   8,076 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,543,594 11,584 SH   SOLE   11,584 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,652,356 18,291 SH   SOLE   18,291 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 23,880,905 102,652 SH   SOLE   102,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 65,624,443 742,694 SH   SOLE   742,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 54,270,655 124,246 SH   SOLE   124,246 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12,093,167 67,195 SH   SOLE   67,195 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 53,570,601 251,116 SH   SOLE   251,116 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,086,777 29,312 SH   SOLE   29,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 57,242,714 241,306 SH   SOLE   241,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 321,234,377 2,148,725 SH   SOLE   2,148,725 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,262,780 129,369 SH   SOLE   129,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,779,012 432,579 SH   SOLE   432,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,135,881 48,633 SH   SOLE   48,633 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 431,102 5,985 SH   SOLE   5,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 210,026 1,826 SH   SOLE   1,826 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 215,795 5,067 SH   SOLE   5,067 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,988,574 29,049 SH   SOLE   29,049 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,375,027 50,011 SH   SOLE   50,011 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,845,171 75,322 SH   SOLE   75,322 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 484,541 8,168 SH   SOLE   8,168 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,604,704 44,349 SH   SOLE   44,349 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 240,718 3,003 SH   SOLE   3,003 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,302,516 21,169 SH   SOLE   21,169 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,403,967 51,854 SH   SOLE   51,854 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,342,743 57,307 SH   SOLE   57,307 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,152,398 105,369 SH   SOLE   105,369 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 835,211,276 10,705,093 SH   SOLE   10,705,093 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5,140,837 23,697 SH   SOLE   23,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 815,838 11,247 SH   SOLE   11,247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 250,510 1,365 SH   SOLE   1,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,591,571 81,277 SH   SOLE   81,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 299,250 2,191 SH   SOLE   2,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 753,975 3,543 SH   SOLE   3,543 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 24,475,361 143,635 SH   SOLE   143,635 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9,256,660 159,708 SH   SOLE   159,708 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37,843,681 790,056 SH   SOLE   790,056 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 4,933,215 47,145 SH   SOLE   47,145 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 395,018 6,196 SH   SOLE   6,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29,899,991 267,849 SH   SOLE   267,849 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 408,991 5,155 SH   SOLE   5,155 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8,415,391 126,566 SH   SOLE   126,566 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 973,039 12,008 SH   SOLE   12,008 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,730,522 16,130 SH   SOLE   16,130 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 22,458,370 205,343 SH   SOLE   205,343 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,822,392 10,876 SH   SOLE   10,876 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,167,802 18,414 SH   SOLE   18,414 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,468,976 17,958 SH   SOLE   17,958 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 6,693,064 35,050 SH   SOLE   35,050 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 6,545,870 55,814 SH   SOLE   55,814 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 13,327,523 144,456 SH   SOLE   144,456 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 17,636,241 70,348 SH   SOLE   70,348 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2,023,388 9,179 SH   SOLE   9,179 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 27,071,178 55,932 SH   SOLE   55,932 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3,412,387 17,966 SH   SOLE   17,966 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,817,352 13,259 SH   SOLE   13,259 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 259,115 22,971 SH   SOLE   22,971 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,519,928 30,496 SH   SOLE   30,496 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 385,085 4,681 SH   SOLE   4,681 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 263,629 1,280 SH   SOLE   1,280 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,655,119 6,929 SH   SOLE   6,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19,387,094 514,247 SH   SOLE   514,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,250,102 5,530 SH   SOLE   5,530 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 467,658 43,182 SH   SOLE   43,182 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 266,710 8,366 SH   SOLE   8,366 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 239,069 3,940 SH   SOLE   3,940 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 17,092,521 302,148 SH   SOLE   302,148 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 346,886 6,198 SH   SOLE   6,198 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 47,280 19,298 SH   SOLE   19,298 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,395,061 109,065 SH   SOLE   109,065 0 0
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 9,942 22,000 SH   SOLE   22,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 122,933 14,130 SH   SOLE   14,130 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 140,729 16,517 SH   SOLE   16,517 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 64,632 13,004 SH   SOLE   13,004 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 363,611 1,602 SH   SOLE   1,602 0 0
WABTEC COM 929740108 BBG001S5XBT3 355,017 2,798 SH   SOLE   2,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,136,940 43,544 SH   SOLE   43,544 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,824,309 138,435 SH   SOLE   138,435 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 470,631 41,356 SH   SOLE   41,356 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,978,222 89,214 SH   SOLE   89,214 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 858,977 2,005 SH   SOLE   2,005 0 0
WD 40 CO COM 929236107 BBG001S5XD46 530,735 2,220 SH   SOLE   2,220 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,841,899 33,764 SH   SOLE   33,764 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,116,311 124,265 SH   SOLE   124,265 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 878,691 9,745 SH   SOLE   9,745 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 287,698 817 SH   SOLE   817 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 47,644 12,343 SH   SOLE   12,343 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   17,928 18,000 SH   SOLE   18,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 337,118 9,696 SH   SOLE   9,696 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 554,412 4,553 SH   SOLE   4,553 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 260,731 21,198 SH   SOLE   21,198 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 212,543 17,294 SH   SOLE   17,294 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,006,283 28,891 SH   SOLE   28,891 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 230,018 1,140 SH   SOLE   1,140 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 256,580 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1,379,694 47,773 SH   SOLE   47,773 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 17,557,293 431,595 SH   SOLE   431,595 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 223,765 4,482 SH   SOLE   4,482 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 581,129 13,562 SH   SOLE   13,562 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12,321,980 245,262 SH   SOLE   245,262 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 856,077 23,143 SH   SOLE   23,143 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 231,760 10,722 SH   SOLE   10,722 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 20,157,692 796,914 SH   SOLE   796,914 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 565,595 11,482 SH   SOLE   11,482 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 359,624 5,633 SH   SOLE   5,633 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 548,100 13,053 SH   SOLE   13,053 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 407,154 10,469 SH   SOLE   10,469 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 879,001 9,991 SH   SOLE   9,991 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 345,118 10,887 SH   SOLE   10,887 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,585,379 38,948 SH   SOLE   38,948 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4,774,328 95,267 SH   SOLE   95,267 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 995,370 21,785 SH   SOLE   21,785 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 212,669 3,706 SH   SOLE   3,706 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 20,429,428 290,686 SH   SOLE   290,686 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,159,983 98,228 SH   SOLE   98,228 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,063,598 41,421 SH   SOLE   41,421 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2,528,713 38,677 SH   SOLE   38,677 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,397,031 31,736 SH   SOLE   31,736 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 200,581 4,610 SH   SOLE   4,610 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 797,892 2,890 SH   SOLE   2,890 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,076,940 99,656 SH   SOLE   99,656 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,314,581 51,143 SH   SOLE   51,143 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 744,675 8,173 SH   SOLE   8,173 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 980,767 15,842 SH   SOLE   15,842 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,567,528 11,997 SH   SOLE   11,997 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 419,533 3,447 SH   SOLE   3,447 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,900,016 9,627 SH   SOLE   9,627 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 337,042 4,687 SH   SOLE   4,687 0 0
ZSCALER INC COM 98980G102 BBG003338H61 961,056 4,338 SH   SOLE   4,338 0 0