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 3,661,087 33,489 SH   SOLE   0 0 33,489
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,640,318 133,009 SH   SOLE   0 0 133,009
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,970,409 161,130 SH   SOLE   0 0 161,130
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 465,008 5,271 SH   SOLE   0 0 5,271
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 46,997 17,341 SH   SOLE   0 0 17,341
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 227,703 11,761 SH   SOLE   0 0 11,761
ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 67,611 10,466 SH   SOLE   0 0 10,466
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 627,949 31,811 SH   SOLE   0 0 31,811
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 158,155 11,750 SH   SOLE   0 0 11,750
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 266,372 2,635 SH   SOLE   0 0 2,635
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,224,826 13,436 SH   SOLE   0 0 13,436
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 287,987 3,164 SH   SOLE   0 0 3,164
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 301,703 13,250 SH   SOLE   0 0 13,250
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,484,455 51,660 SH   SOLE   0 0 51,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,334,740 55,098 SH   SOLE   0 0 55,098
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,521,736 15,960 SH   SOLE   0 0 15,960
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 529,682 8,679 SH   SOLE   0 0 8,679
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 315,456 2,243 SH   SOLE   0 0 2,243
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,141,840 75,584 SH   SOLE   0 0 75,584
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 551,957 20,805 SH   SOLE   0 0 20,805
AFLAC INC COM 001055102 BBG001S5NGJ4 2,433,514 29,497 SH   SOLE   0 0 29,497
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 325,626 19,211 SH   SOLE   0 0 19,211
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,354,823 45,708 SH   SOLE   0 0 45,708
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 391,874 31,225 SH   SOLE   0 0 31,225
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,418,926 30,748 SH   SOLE   0 0 30,748
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,010,567 7,423 SH   SOLE   0 0 7,423
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 394,066 2,727 SH   SOLE   0 0 2,727
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 310,217 3,971 SH   SOLE   0 0 3,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 722,703 9,324 SH   SOLE   0 0 9,324
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 283,316 1,034 SH   SOLE   0 0 1,034
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 248,566 1,962 SH   SOLE   0 0 1,962
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 364,842 11,757 SH   SOLE   0 0 11,757
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 238,210 4,643 SH   SOLE   0 0 4,643
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 504,987 77,452 SH   SOLE   0 0 77,452
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,180,710 8,434 SH   SOLE   0 0 8,434
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,972,645 5,820 SH   SOLE   0 0 5,820
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42,018,892 300,801 SH   SOLE   0 0 300,801
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,470,662 173,637 SH   SOLE   0 0 173,637
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 341,266 7,199 SH   SOLE   0 0 7,199
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,681,287 39,541 SH   SOLE   0 0 39,541
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 512,871 14,286 SH   SOLE   0 0 14,286
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 815,170 7,442 SH   SOLE   0 0 7,442
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 2,393,636 51,933 SH   SOLE   0 0 51,933
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 755,143 19,273 SH   SOLE   0 0 19,273
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1,437,740 39,379 SH   SOLE   0 0 39,379
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 303,793 6,373 SH   SOLE   0 0 6,373
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,268,515 56,234 SH   SOLE   0 0 56,234
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 52,943 60,854 SH   SOLE   0 0 60,854
AMAZON COM INC COM 023135106 BBG001S5PQL7 78,197,618 514,661 SH   SOLE   0 0 514,661
AMEREN CORP COM 023608102 BBG001S5NF24 1,015,532 14,038 SH   SOLE   0 0 14,038
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 774,418 13,733 SH   SOLE   0 0 13,733
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,083,991 100,678 SH   SOLE   0 0 100,678
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 2,047,075 57,089 SH   SOLE   0 0 57,089
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 377,324 4,626 SH   SOLE   0 0 4,626
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7,498,060 98,554 SH   SOLE   0 0 98,554
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,159,511 24,048 SH   SOLE   0 0 24,048
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,059,393 25,355 SH   SOLE   0 0 25,355
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 336,362 6,028 SH   SOLE   0 0 6,028
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,787,613 30,893 SH   SOLE   0 0 30,893
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,288,467 24,497 SH   SOLE   0 0 24,497
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 283,935 3,058 SH   SOLE   0 0 3,058
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5,894,373 44,657 SH   SOLE   0 0 44,657
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 826,607 2,176 SH   SOLE   0 0 2,176
AMETEK INC COM 031100100 BBG001S5NN54 641,524 3,890 SH   SOLE   0 0 3,890
AMGEN INC COM 031162100 BBG001S5NNL6 7,175,233 24,912 SH   SOLE   0 0 24,912
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 283,196 3,782 SH   SOLE   0 0 3,782
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 428,373 6,926 SH   SOLE   0 0 6,926
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,248,521 93,296 SH   SOLE   0 0 93,296
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 273,268 9,154 SH   SOLE   0 0 9,154
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,101,510 30,137 SH   SOLE   0 0 30,137
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,676,150 8,441 SH   SOLE   0 0 8,441
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 764,566 11,831 SH   SOLE   0 0 11,831
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 242,489 12,518 SH   SOLE   0 0 12,518
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,237,558 4,252 SH   SOLE   0 0 4,252
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 640,692 6,875 SH   SOLE   0 0 6,875
APPLE INC COM 037833100 BBG001S5N8V8 192,520,098 999,948 SH   SOLE   0 0 999,948
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,827,827 23,618 SH   SOLE   0 0 23,618
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,165,478 12,990 SH   SOLE   0 0 12,990
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 958,826 12,910 SH   SOLE   0 0 12,910
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,080,517 6,511 SH   SOLE   0 0 6,511
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,098,668 15,212 SH   SOLE   0 0 15,212
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 496,165 35,214 SH   SOLE   0 0 35,214
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,632,597 81,507 SH   SOLE   0 0 81,507
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,645,388 55,881 SH   SOLE   0 0 55,881
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 523,303 2,222 SH   SOLE   0 0 2,222
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 952,962 16,515 SH   SOLE   0 0 16,515
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,345,518 48,786 SH   SOLE   0 0 48,786
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 462,529 14,097 SH   SOLE   0 0 14,097
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,596,126 68,667 SH   SOLE   0 0 68,667
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 980,108 12,913 SH   SOLE   0 0 12,913
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,445,720 3,231 SH   SOLE   0 0 3,231
ASSURANT INC COM 04621X108 BBG001SD9DW5 236,185 1,401 SH   SOLE   0 0 1,401
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 915,511 13,593 SH   SOLE   0 0 13,593
AT&T INC COM 00206R102 BBG001S5VWH2 4,417,529 263,261 SH   SOLE   0 0 263,261
ATKORE INC COM 047649108 BBG001T8LDZ8 2,355,680 14,723 SH   SOLE   0 0 14,723
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,978,995 8,320 SH   SOLE   0 0 8,320
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,387,016 29,223 SH   SOLE   0 0 29,223
AUTODESK INC COM 052769106 BBG001S5SCD4 322,368 1,324 SH   SOLE   0 0 1,324
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,926,066 55,483 SH   SOLE   0 0 55,483
AUTOZONE INC COM 053332102 BBG001S6Q5D9 620,546 240 SH   SOLE   0 0 240
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 869,312 6,703 SH   SOLE   0 0 6,703
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,379,999 5,342 SH   SOLE   0 0 5,342
AXONICS INC COM 05465P101 BBG0067QVJ69 1,297,807 20,855 SH   SOLE   0 0 20,855
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 141,541 13,480 SH   SOLE   0 0 13,480
BADGER METER INC COM 056525108 BBG001S5P8Q2 205,930 1,334 SH   SOLE   0 0 1,334
BALL CORP COM 058498106 BBG001S5P7Q4 289,089 5,025 SH   SOLE   0 0 5,025
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 68,703 16,595 SH   SOLE   0 0 16,595
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,726,985 6,410 SH   SOLE   0 0 6,410
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,851,575 292,592 SH   SOLE   0 0 292,592
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,054,166 20,252 SH   SOLE   0 0 20,252
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 253,411 14,008 SH   SOLE   0 0 14,008
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,211,637 81,555 SH   SOLE   0 0 81,555
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,359,229 13,776 SH   SOLE   0 0 13,776
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,770,779 63,844 SH   SOLE   0 0 63,844
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 342,991 5,021 SH   SOLE   0 0 5,021
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 67,648 10,670 SH   SOLE   0 0 10,670
BIOGEN INC COM 09062X103 BBG001S67826 1,041,032 4,023 SH   SOLE   0 0 4,023
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 550,462 5,709 SH   SOLE   0 0 5,709
BLACKLINE INC COM 09239B109 BBG0029KJVD8 696,581 11,156 SH   SOLE   0 0 11,156
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 693,975 63,609 SH   SOLE   0 0 63,609
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 134,334 14,245 SH   SOLE   0 0 14,245
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 86,411 11,236 SH   SOLE   0 0 11,236
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,310,883 4,078 SH   SOLE   0 0 4,078
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 858,529 72,388 SH   SOLE   0 0 72,388
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 292,275 19,485 SH   SOLE   0 0 19,485
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 352,664 16,955 SH   SOLE   0 0 16,955
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 653,296 58,696 SH   SOLE   0 0 58,696
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 184,079 15,100 SH   SOLE   0 0 15,100
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6,133,105 690,665 SH   SOLE   0 0 690,665
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 296,102 18,210 SH   SOLE   0 0 18,210
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,124,448 69,694 SH   SOLE   0 0 69,694
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 424,246 15,349 SH   SOLE   0 0 15,349
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 146,530 10,976 SH   SOLE   0 0 10,976
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 36,537 10,778 SH   SOLE   0 0 10,778
BLOCK INC CL A 852234103 BBG001TFLWL5 1,012,125 13,085 SH   SOLE   0 0 13,085
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,445,476 165,682 SH   SOLE   0 0 165,682
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 425,026 3,751 SH   SOLE   0 0 3,751
BOEING CO COM 097023105 BBG001S5P0V3 8,224,607 31,553 SH   SOLE   0 0 31,553
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,943,877 548 SH   SOLE   0 0 548
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,080,423 24,082 SH   SOLE   0 0 24,082
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 374,965 1,085 SH   SOLE   0 0 1,085
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 649,091 11,228 SH   SOLE   0 0 11,228
BOX INC CL A 10316T104 BBG001T5R852 209,003 8,161 SH   SOLE   0 0 8,161
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,380,956 67,258 SH   SOLE   0 0 67,258
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,253,377 199,831 SH   SOLE   0 0 199,831
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,502,968 16,576 SH   SOLE   0 0 16,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,355,548 16,308 SH   SOLE   0 0 16,308
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 342,156 8,528 SH   SOLE   0 0 8,528
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 204,638 6,498 SH   SOLE   0 0 6,498
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 309,351 24,149 SH   SOLE   0 0 24,149
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 360,739 13,726 SH   SOLE   0 0 13,726
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,433,800 60,136 SH   SOLE   0 0 60,136
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,105,388 24,592 SH   SOLE   0 0 24,592
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,246,551 50,570 SH   SOLE   0 0 50,570
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,035,836 11,146 SH   SOLE   0 0 11,146
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 857,863 74,791 SH   SOLE   0 0 74,791
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 68,375 11,850 SH   SOLE   0 0 11,850
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 5,747,605 386,523 SH   SOLE   0 0 386,523
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,291,184 29,957 SH   SOLE   0 0 29,957
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 356,084 5,434 SH   SOLE   0 0 5,434
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 534,175 4,251 SH   SOLE   0 0 4,251
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 684,957 8,663 SH   SOLE   0 0 8,663
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5,232,850 203,375 SH   SOLE   0 0 203,375
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 249,694 8,845 SH   SOLE   0 0 8,845
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,429,436 10,901 SH   SOLE   0 0 10,901
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 733,150 7,273 SH   SOLE   0 0 7,273
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 785,028 42,342 SH   SOLE   0 0 42,342
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,849,483 67,005 SH   SOLE   0 0 67,005
CARVANA CO CL A 146869102 BBG00GCTWF71 380,003 7,178 SH   SOLE   0 0 7,178
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,433,124 12,495 SH   SOLE   0 0 12,495
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,438,293 15,010 SH   SOLE   0 0 15,010
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 556,325 1,605 SH   SOLE   0 0 1,605
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 206,232 1,154 SH   SOLE   0 0 1,154
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,049,652 11,275 SH   SOLE   0 0 11,275
CDW CORP COM 12514G108 BBG001V18TB6 2,616,320 11,509 SH   SOLE   0 0 11,509
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 600,558 15,089 SH   SOLE   0 0 15,089
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 266,770 1,717 SH   SOLE   0 0 1,717
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 213,568 7,294 SH   SOLE   0 0 7,294
CENCORA INC COM 03073E105 BBG001S8X7P0 294,878 1,435 SH   SOLE   0 0 1,435
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,603,157 156,345 SH   SOLE   0 0 156,345
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 400,363 5,395 SH   SOLE   0 0 5,395
CERUS CORP COM 157085101 BBG001S97DG4 36,107 16,716 SH   SOLE   0 0 16,716
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 273,401 3,439 SH   SOLE   0 0 3,439
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 108,431 46,338 SH   SOLE   0 0 46,338
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 573,743 2,427 SH   SOLE   0 0 2,427
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 351,885 905 SH   SOLE   0 0 905
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 211,843 1,386 SH   SOLE   0 0 1,386
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,094,870 6,413 SH   SOLE   0 0 6,413
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 289,415 3,761 SH   SOLE   0 0 3,761
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,652,480 71,416 SH   SOLE   0 0 71,416
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,422,885 2,808 SH   SOLE   0 0 2,808
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,316,828 5,826 SH   SOLE   0 0 5,826
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 304,740 3,222 SH   SOLE   0 0 3,222
CIENA CORP COM NEW 171779309 BBG001S61J73 250,076 5,556 SH   SOLE   0 0 5,556
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 353,412 3,415 SH   SOLE   0 0 3,415
CINTAS CORP COM 172908105 BBG001S7CRG1 5,365,636 8,903 SH   SOLE   0 0 8,903
CION INVT CORP COM 17259U204 BBG009KJ66C3 125,564 11,102 SH   SOLE   0 0 11,102
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,032,372 139,199 SH   SOLE   0 0 139,199
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,443,201 28,056 SH   SOLE   0 0 28,056
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 415,745 20,132 SH   SOLE   0 0 20,132
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,747,727 85,589 SH   SOLE   0 0 85,589
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,120,886 7,860 SH   SOLE   0 0 7,860
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,256,976 15,097 SH   SOLE   0 0 15,097
CME GROUP INC COM 12572Q105 BBG001S86547 545,334 2,589 SH   SOLE   0 0 2,589
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 222,405 3,829 SH   SOLE   0 0 3,829
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,342,771 124,601 SH   SOLE   0 0 124,601
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 390,166 420 SH   SOLE   0 0 420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 259,055 3,429 SH   SOLE   0 0 3,429
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 699,656 32,940 SH   SOLE   0 0 32,940
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 174,099 14,223 SH   SOLE   0 0 14,223
COHERENT CORP COM 19247G107 BBG001S5S6N6 299,800 6,887 SH   SOLE   0 0 6,887
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 669,418 3,849 SH   SOLE   0 0 3,849
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,714,391 21,507 SH   SOLE   0 0 21,507
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,468,894 79,108 SH   SOLE   0 0 79,108
COMERICA INC COM 200340107 BBG001S6PXB1 393,963 7,059 SH   SOLE   0 0 7,059
COMSTOCK RES INC COM 205768302 BBG001S8FX55 97,385 11,004 SH   SOLE   0 0 11,004
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,758,905 23,769 SH   SOLE   0 0 23,769
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 845,174 9,290 SH   SOLE   0 0 9,290
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,482,550 10,269 SH   SOLE   0 0 10,269
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 618,658 5,292 SH   SOLE   0 0 5,292
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,223,498 3,233 SH   SOLE   0 0 3,233
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 229,667 2,160 SH   SOLE   0 0 2,160
COPART INC COM 217204106 BBG001S7MTB1 1,155,371 23,579 SH   SOLE   0 0 23,579
CORNING INC COM 219350105 BBG001S5RLH1 500,765 16,445 SH   SOLE   0 0 16,445
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1,155,340 71,939 SH   SOLE   0 0 71,939
CORTEVA INC COM 22052L104 BBG00BN969D0 570,074 11,896 SH   SOLE   0 0 11,896
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32,076,267 48,594 SH   SOLE   0 0 48,594
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 256,556 10,053 SH   SOLE   0 0 10,053
COTY INC COM CL A 222070203 BBG001S8GLM1 155,598 12,528 SH   SOLE   0 0 12,528
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 74,845 10,800 SH   SOLE   0 0 10,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 400,640 6,400 SH   SOLE   0 0 6,400
CRONOS GROUP INC COM 22717L101 BBG006G267X6 28,010 13,402 SH   SOLE   0 0 13,402
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 206,579 15,212 SH   SOLE   0 0 15,212
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,944,016 19,364 SH   SOLE   0 0 19,364
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 837,253 7,268 SH   SOLE   0 0 7,268
CSX CORP COM 126408103 BBG001S5Q7Q3 1,248,334 36,006 SH   SOLE   0 0 36,006
CUMMINS INC COM 231021106 BBG001S5Q9M3 405,534 1,692 SH   SOLE   0 0 1,692
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,838,043 61,272 SH   SOLE   0 0 61,272
D R HORTON INC COM 23331A109 BBG001S8M692 1,557,570 10,248 SH   SOLE   0 0 10,248
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,719,396 7,432 SH   SOLE   0 0 7,432
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 238,812 1,453 SH   SOLE   0 0 1,453
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 483,457 3,983 SH   SOLE   0 0 3,983
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 198,917 10,734 SH   SOLE   0 0 10,734
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1,559,141 51,512 SH   SOLE   0 0 51,512
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,393,980 39,534 SH   SOLE   0 0 39,534
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 916,092 30,928 SH   SOLE   0 0 30,928
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 12,159,933 328,824 SH   SOLE   0 0 328,824
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,259,809 49,096 SH   SOLE   0 0 49,096
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 455,242 12,805 SH   SOLE   0 0 12,805
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1,660,155 38,129 SH   SOLE   0 0 38,129
DEERE & CO COM 244199105 BBG001S5QFF7 4,467,762 11,173 SH   SOLE   0 0 11,173
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 257,403 3,364 SH   SOLE   0 0 3,364
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 891,029 22,148 SH   SOLE   0 0 22,148
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,123,622 24,804 SH   SOLE   0 0 24,804
DEXCOM INC COM 252131107 BBG001SKZG99 332,065 2,676 SH   SOLE   0 0 2,676
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,072,557 7,363 SH   SOLE   0 0 7,363
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,290,024 27,663 SH   SOLE   0 0 27,663
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 274,356 1,867 SH   SOLE   0 0 1,867
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,044,114 7,758 SH   SOLE   0 0 7,758
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2,997,801 70,702 SH   SOLE   0 0 70,702
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 207,876 8,622 SH   SOLE   0 0 8,622
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,466,809 71,793 SH   SOLE   0 0 71,793
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 616,504 21,525 SH   SOLE   0 0 21,525
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,823,862 54,853 SH   SOLE   0 0 54,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,374,967 320,730 SH   SOLE   0 0 320,730
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 10,812,728 208,619 SH   SOLE   0 0 208,619
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4,162,177 111,826 SH   SOLE   0 0 111,826
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,393,631 23,375 SH   SOLE   0 0 23,375
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6,235,197 119,151 SH   SOLE   0 0 119,151
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 435,155 17,819 SH   SOLE   0 0 17,819
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 459,285 16,518 SH   SOLE   0 0 16,518
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 267,144 2,568 SH   SOLE   0 0 2,568
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 718,647 6,393 SH   SOLE   0 0 6,393
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,121,108 112,095 SH   SOLE   0 0 112,095
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 259,010 30,543 SH   SOLE   0 0 30,543
DOCUSIGN INC COM 256163106 BBG001T535D5 282,625 4,754 SH   SOLE   0 0 4,754
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 794,415 5,843 SH   SOLE   0 0 5,843
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 571,183 4,021 SH   SOLE   0 0 4,021
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,629,136 34,662 SH   SOLE   0 0 34,662
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 297,218 721 SH   SOLE   0 0 721
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 51,138 17,335 SH   SOLE   0 0 17,335
DOVER CORP COM 260003108 BBG001S5QL46 1,409,945 9,166 SH   SOLE   0 0 9,166
DOW INC COM 260557103 BBG00BN96931 2,817,249 51,372 SH   SOLE   0 0 51,372
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 275,937 7,828 SH   SOLE   0 0 7,828
DROPBOX INC CL A 26210C104 BBG001TFLWN3 680,575 23,086 SH   SOLE   0 0 23,086
DTE ENERGY CO COM 233331107 BBG001S5QN88 222,162 2,014 SH   SOLE   0 0 2,014
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,804,956 49,515 SH   SOLE   0 0 49,515
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 796,714 10,356 SH   SOLE   0 0 10,356
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 253,028 1,753 SH   SOLE   0 0 1,753
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 549,055 26,127 SH   SOLE   0 0 26,127
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 245,231 2,730 SH   SOLE   0 0 2,730
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,535,876 22,987 SH   SOLE   0 0 22,987
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1,369,969 73,182 SH   SOLE   0 0 73,182
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 282,085 17,013 SH   SOLE   0 0 17,013
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 337,263 19,450 SH   SOLE   0 0 19,450
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 112,366 14,332 SH   SOLE   0 0 14,332
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 129,069 10,195 SH   SOLE   0 0 10,195
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7,461,151 335,332 SH   SOLE   0 0 335,332
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 327,178 13,840 SH   SOLE   0 0 13,840
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 158,513 20,400 SH   SOLE   0 0 20,400
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 141,733 18,359 SH   SOLE   0 0 18,359
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 314,572 18,396 SH   SOLE   0 0 18,396
EBAY INC. COM 278642103 BBG001S9B9J5 437,196 10,022 SH   SOLE   0 0 10,022
ECOLAB INC COM 278865100 BBG001S5QRB5 933,495 4,706 SH   SOLE   0 0 4,706
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,211,994 15,895 SH   SOLE   0 0 15,895
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 690,407 5,046 SH   SOLE   0 0 5,046
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,172,741 10,969 SH   SOLE   0 0 10,969
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,040,255 34,379 SH   SOLE   0 0 34,379
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,140,134 21,988 SH   SOLE   0 0 21,988
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,291,736 35,861 SH   SOLE   0 0 35,861
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2,656,756 12,437 SH   SOLE   0 0 12,437
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 406,247 21,563 SH   SOLE   0 0 21,563
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,620,804 262,377 SH   SOLE   0 0 262,377
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 44,042 18,902 SH   SOLE   0 0 18,902
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,131,118 8,560 SH   SOLE   0 0 8,560
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 673,699 6,657 SH   SOLE   0 0 6,657
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,315,315 125,818 SH   SOLE   0 0 125,818
EOG RES INC COM 26875P101 BBG001S5ZB93 2,515,042 20,794 SH   SOLE   0 0 20,794
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,049,484 3,786 SH   SOLE   0 0 3,786
ESSEX PPTY TR INC COM 297178105 BBG001S81418 304,966 1,230 SH   SOLE   0 0 1,230
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 2,349,117 727,280 SH   SOLE   0 0 727,280
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 2,199,672 36,412 SH   SOLE   0 0 36,412
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 278,465 27,846 SH   SOLE   0 0 27,846
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 BBG00CDZ0T16 460,080 11,183 SH   SOLE   0 0 11,183
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 275,480 7,685 SH   SOLE   0 0 7,685
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 797,875 31,950 SH   SOLE   0 0 31,950
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 474,171 24,917 SH   SOLE   0 0 24,917
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 117,726 26,878 SH   SOLE   0 0 26,878
ETSY INC COM 29786A106 BBG001T53625 8,225,927 101,492 SH   SOLE   0 0 101,492
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 539,589 1,526 SH   SOLE   0 0 1,526
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 629,423 10,198 SH   SOLE   0 0 10,198
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3,850,756 67,203 SH   SOLE   0 0 67,203
EXELON CORP COM 30161N101 BBG001SBJMT2 519,568 14,472 SH   SOLE   0 0 14,472
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 228,734 14,738 SH   SOLE   0 0 14,738
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 275,679 1,816 SH   SOLE   0 0 1,816
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 347,772 2,734 SH   SOLE   0 0 2,734
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 398,332 2,484 SH   SOLE   0 0 2,484
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,692,042 236,967 SH   SOLE   0 0 236,967
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,086,333 2,277 SH   SOLE   0 0 2,277
FASTENAL CO COM 311900104 BBG001S5R1F7 5,928,452 91,530 SH   SOLE   0 0 91,530
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 227,845 2,211 SH   SOLE   0 0 2,211
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,179,266 12,567 SH   SOLE   0 0 12,567
FERRARI N V COM N3167Y103 BBG009PH3Q95 770,913 2,277 SH   SOLE   0 0 2,277
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 640,896 98,448 SH   SOLE   0 0 98,448
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,349,922 22,787 SH   SOLE   0 0 22,787
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 329,872 7,405 SH   SOLE   0 0 7,405
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 343,476 14,907 SH   SOLE   0 0 14,907
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 992,776 6,911 SH   SOLE   0 0 6,911
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 218,767 4,287 SH   SOLE   0 0 4,287
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 432,411 12,537 SH   SOLE   0 0 12,537
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 147,488 10,415 SH   SOLE   0 0 10,415
FIRST SOLAR INC COM 336433107 BBG001S991Z7 205,013 1,190 SH   SOLE   0 0 1,190
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 634,075 35,562 SH   SOLE   0 0 35,562
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 6,004,946 106,735 SH   SOLE   0 0 106,735
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,294,091 44,403 SH   SOLE   0 0 44,403
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 490,921 10,296 SH   SOLE   0 0 10,296
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 13,330,621 790,665 SH   SOLE   0 0 790,665
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,059,787 20,182 SH   SOLE   0 0 20,182
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 286,210 7,445 SH   SOLE   0 0 7,445
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 249,918 6,881 SH   SOLE   0 0 6,881
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 2,670,132 49,392 SH   SOLE   0 0 49,392
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 747,047 27,314 SH   SOLE   0 0 27,314
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,091,491 48,640 SH   SOLE   0 0 48,640
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,949,456 22,236 SH   SOLE   0 0 22,236
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 469,393 7,958 SH   SOLE   0 0 7,958
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 389,542 6,174 SH   SOLE   0 0 6,174
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 382,819 17,197 SH   SOLE   0 0 17,197
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 445,808 13,675 SH   SOLE   0 0 13,675
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,603,498 96,075 SH   SOLE   0 0 96,075
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 848,524 19,600 SH   SOLE   0 0 19,600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,024,333 9,891 SH   SOLE   0 0 9,891
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 550,480 8,487 SH   SOLE   0 0 8,487
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 586,581 7,644 SH   SOLE   0 0 7,644
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 708,607 16,771 SH   SOLE   0 0 16,771
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 432,522 6,272 SH   SOLE   0 0 6,272
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4,288,173 79,646 SH   SOLE   0 0 79,646
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,012,149 9,666 SH   SOLE   0 0 9,666
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,039,444 8,116 SH   SOLE   0 0 8,116
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 590,610 6,159 SH   SOLE   0 0 6,159
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,067,216 11,257 SH   SOLE   0 0 11,257
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,246,779 24,446 SH   SOLE   0 0 24,446
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 480,587 7,055 SH   SOLE   0 0 7,055
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 30,855,394 385,499 SH   SOLE   0 0 385,499
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,488,109 7,977 SH   SOLE   0 0 7,977
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8,179,675 158,674 SH   SOLE   0 0 158,674
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,769,346 96,703 SH   SOLE   0 0 96,703
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 4,475,340 107,657 SH   SOLE   0 0 107,657
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7,480,188 154,805 SH   SOLE   0 0 154,805
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 415,352 8,037 SH   SOLE   0 0 8,037
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 484,068 14,344 SH   SOLE   0 0 14,344
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 515,807 27,205 SH   SOLE   0 0 27,205
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 266,632 17,037 SH   SOLE   0 0 17,037
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 304,934 7,231 SH   SOLE   0 0 7,231
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 8,243,836 128,629 SH   SOLE   0 0 128,629
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 368,572 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 274,834 9,925 SH   SOLE   0 0 9,925
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 860,826 5,446 SH   SOLE   0 0 5,446
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 282,593 4,885 SH   SOLE   0 0 4,885
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 18,683,076 361,584 SH   SOLE   0 0 361,584
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 242,586 15,048 SH   SOLE   0 0 15,048
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 570,390 12,380 SH   SOLE   0 0 12,380
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,065,351 124,057 SH   SOLE   0 0 124,057
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 462,087 13,864 SH   SOLE   0 0 13,864
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 4,928,806 217,128 SH   SOLE   0 0 217,128
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,067,912 33,001 SH   SOLE   0 0 33,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3,957,389 148,942 SH   SOLE   0 0 148,942
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 636,470 16,753 SH   SOLE   0 0 16,753
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 394,477 11,032 SH   SOLE   0 0 11,032
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 7,288,893 269,959 SH   SOLE   0 0 269,959
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 379,339 11,205 SH   SOLE   0 0 11,205
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 485,970 13,339 SH   SOLE   0 0 13,339
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6,737,501 151,048 SH   SOLE   0 0 151,048
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,009,045 81,206 SH   SOLE   0 0 81,206
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,002,882 28,273 SH   SOLE   0 0 28,273
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,046,326 11,604 SH   SOLE   0 0 11,604
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,856,438 27,347 SH   SOLE   0 0 27,347
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,917,295 81,306 SH   SOLE   0 0 81,306
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 417,177 5,345 SH   SOLE   0 0 5,345
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,150,733 9,797 SH   SOLE   0 0 9,797
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,646,370 9,382 SH   SOLE   0 0 9,382
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 21,341,526 526,171 SH   SOLE   0 0 526,171
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2,142,835 19,558 SH   SOLE   0 0 19,558
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 833,628 22,739 SH   SOLE   0 0 22,739
FISERV INC COM 337738108 BBG001S5R6Q4 1,108,948 8,348 SH   SOLE   0 0 8,348
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 42,935 24,534 SH   SOLE   0 0 24,534
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 224,231 3,644 SH   SOLE   0 0 3,644
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,430,821 199,411 SH   SOLE   0 0 199,411
FORTINET INC COM 34959E109 BBG001S77BL6 6,545,293 111,828 SH   SOLE   0 0 111,828
FORTIVE CORP COM 34959J108 BBG00BLVZ237 364,301 4,947 SH   SOLE   0 0 4,947
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 235,743 3,096 SH   SOLE   0 0 3,096
FRANCO NEV CORP COM 351858105 BBG001STGSR5 848,314 7,655 SH   SOLE   0 0 7,655
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1,049,703 11,667 SH   SOLE   0 0 11,667
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 336,806 11,306 SH   SOLE   0 0 11,306
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 250,377 8,145 SH   SOLE   0 0 8,145
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 213,657 5,785 SH   SOLE   0 0 5,785
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3,391,783 70,471 SH   SOLE   0 0 70,471
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 129,675 19,500 SH   SOLE   0 0 19,500
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,772,876 65,136 SH   SOLE   0 0 65,136
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,862,532 328,488 SH   SOLE   0 0 328,488
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,971,298 198,863 SH   SOLE   0 0 198,863
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 552,724 108,803 SH   SOLE   0 0 108,803
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 67,147 40,450 SH   SOLE   0 0 40,450
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,414,509 19,630 SH   SOLE   0 0 19,630
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 138,663 36,878 SH   SOLE   0 0 36,878
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 279,025 5,654 SH   SOLE   0 0 5,654
GAP INC COM 364760108 BBG001S5RNN0 335,824 16,060 SH   SOLE   0 0 16,060
GARMIN LTD SHS H2906T109 BBG001SG0H12 524,473 4,080 SH   SOLE   0 0 4,080
GARTNER INC COM 366651107 BBG001S5SD60 630,652 1,398 SH   SOLE   0 0 1,398
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 415,037 5,367 SH   SOLE   0 0 5,367
GENASYS INC COM 36872P103 BBG001S72TP8 222,068 109,393 SH   SOLE   0 0 109,393
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 760,707 5,886 SH   SOLE   0 0 5,886
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 211,574 4,926 SH   SOLE   0 0 4,926
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,392,588 9,213 SH   SOLE   0 0 9,213
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,943,265 15,225 SH   SOLE   0 0 15,225
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,175,297 18,042 SH   SOLE   0 0 18,042
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 727,472 20,252 SH   SOLE   0 0 20,252
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 630,065 4,549 SH   SOLE   0 0 4,549
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 357,599 73,731 SH   SOLE   0 0 73,731
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,630,932 106,541 SH   SOLE   0 0 106,541
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,265,885 54,837 SH   SOLE   0 0 54,837
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 578,399 4,554 SH   SOLE   0 0 4,554
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 200,509 8,014 SH   SOLE   0 0 8,014
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 205,622 7,230 SH   SOLE   0 0 7,230
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 528,366 16,945 SH   SOLE   0 0 16,945
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 791,632 32,088 SH   SOLE   0 0 32,088
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 319,157 14,084 SH   SOLE   0 0 14,084
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 715,644 27,987 SH   SOLE   0 0 27,987
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 520,276 45,014 SH   SOLE   0 0 45,014
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 431,461 9,669 SH   SOLE   0 0 9,669
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,502,666 33,920 SH   SOLE   0 0 33,920
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 265,482 7,079 SH   SOLE   0 0 7,079
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 704,406 25,439 SH   SOLE   0 0 25,439
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1,284,074 74,742 SH   SOLE   0 0 74,742
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 583,809 16,533 SH   SOLE   0 0 16,533
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 533,933 10,481 SH   SOLE   0 0 10,481
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 848,633 23,938 SH   SOLE   0 0 23,938
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 668,633 37,990 SH   SOLE   0 0 37,990
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 311,735 12,237 SH   SOLE   0 0 12,237
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,398,351 195,983 SH   SOLE   0 0 195,983
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 622,533 21,843 SH   SOLE   0 0 21,843
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 236,546 4,079 SH   SOLE   0 0 4,079
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 966,765 24,512 SH   SOLE   0 0 24,512
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,036,287 46,848 SH   SOLE   0 0 46,848
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 15,704,211 455,722 SH   SOLE   0 0 455,722
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,630,893 135,613 SH   SOLE   0 0 135,613
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 405,831 20,120 SH   SOLE   0 0 20,120
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 217,270 1,785 SH   SOLE   0 0 1,785
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 31,482 21,416 SH   SOLE   0 0 21,416
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,034,139 275,367 SH   SOLE   0 0 275,367
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10,185,889 102,124 SH   SOLE   0 0 102,124
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 398,024 4,242 SH   SOLE   0 0 4,242
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 389,820 5,813 SH   SOLE   0 0 5,813
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,538,725 3,988 SH   SOLE   0 0 3,988
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 594,575 41,520 SH   SOLE   0 0 41,520
GRACO INC COM 384109104 BBG001S5RK56 585,453 6,747 SH   SOLE   0 0 6,747
GRAINGER W W INC COM 384802104 BBG001S5RRD2 892,843 1,077 SH   SOLE   0 0 1,077
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 568,120 10,938 SH   SOLE   0 0 10,938
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 221,990 7,872 SH   SOLE   0 0 7,872
GRI BIO INC COM 3622AW106 BBG00XZQMLW5 9,624 25,000 SH   SOLE   0 0 25,000
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 41,410 16,498 SH   SOLE   0 0 16,498
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 869,073 23,450 SH   SOLE   0 0 23,450
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 218,371 13,488 SH   SOLE   0 0 13,488
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 152,969 18,586 SH   SOLE   0 0 18,586
HALLIBURTON CO COM 406216101 BBG001S5RS59 565,698 15,648 SH   SOLE   0 0 15,648
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,426,544 110,243 SH   SOLE   0 0 110,243
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 151,637 10,724 SH   SOLE   0 0 10,724
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,322,162 124,146 SH   SOLE   0 0 124,146
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 566,155 11,651 SH   SOLE   0 0 11,651
HARROW INC COM 415858109 BBG001SSTRN9 124,432 11,110 SH   SOLE   0 0 11,110
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 205,602 2,557 SH   SOLE   0 0 2,557
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 783,489 2,894 SH   SOLE   0 0 2,894
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 98,739 10,663 SH   SOLE   0 0 10,663
HECLA MNG CO COM 422704106 BBG001S5RXF7 223,804 46,528 SH   SOLE   0 0 46,528
HEICO CORP NEW COM 422806109 BBG001S5RVC4 5,592,210 31,264 SH   SOLE   0 0 31,264
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,423,694 14,831 SH   SOLE   0 0 14,831
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 204,833 12,287 SH   SOLE   0 0 12,287
HERSHEY CO COM 427866108 BBG001S5S148 1,067,198 5,724 SH   SOLE   0 0 5,724
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   57,403 10,475 SH   SOLE   0 0 10,475
HESS CORP COM 42809H107 BBG001S5NHS2 602,427 4,178 SH   SOLE   0 0 4,178
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 256,730 15,119 SH   SOLE   0 0 15,119
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,244,629 22,397 SH   SOLE   0 0 22,397
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 793,128 4,355 SH   SOLE   0 0 4,355
HOME DEPOT INC COM 437076102 BBG001S5RTW7 35,532,524 102,532 SH   SOLE   0 0 102,532
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,140,281 48,353 SH   SOLE   0 0 48,353
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,842,856 126,438 SH   SOLE   0 0 126,438
HP INC COM 40434L105 BBG001S6W7N7 362,044 12,032 SH   SOLE   0 0 12,032
HUBBELL INC COM 443510607 BBG001S5S1L9 355,397 1,080 SH   SOLE   0 0 1,080
HUBSPOT INC COM 443573100 BBG001T53670 285,626 492 SH   SOLE   0 0 492
HUMANA INC COM 444859102 BBG001S5S1X6 719,073 1,570 SH   SOLE   0 0 1,570
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,106,054 322,802 SH   SOLE   0 0 322,802
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 15,058 16,825 SH   SOLE   0 0 16,825
IAMGOLD CORP COM 450913108 BBG001S8SMV6 38,203 15,100 SH   SOLE   0 0 15,100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 184,342 10,723 SH   SOLE   0 0 10,723
IDEX CORP COM 45167R104 BBG001S67N14 261,195 1,203 SH   SOLE   0 0 1,203
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 674,386 1,215 SH   SOLE   0 0 1,215
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,459,870 24,661 SH   SOLE   0 0 24,661
ILLUMINA INC COM 452327109 BBG001SF4NY1 685,479 4,923 SH   SOLE   0 0 4,923
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 170,931 34,050 SH   SOLE   0 0 34,050
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,209,629 49,252 SH   SOLE   0 0 49,252
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 261,676 14,237 SH   SOLE   0 0 14,237
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 339,456 4,389 SH   SOLE   0 0 4,389
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 552,037 5,475 SH   SOLE   0 0 5,475
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 324,743 8,490 SH   SOLE   0 0 8,490
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 10,973 21,515 SH   SOLE   0 0 21,515
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 45,712 207,972 SH   SOLE   0 0 207,972
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 757,766 4,144 SH   SOLE   0 0 4,144
INTEL CORP COM 458140100 BBG001S5SF65 7,443,144 148,122 SH   SOLE   0 0 148,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,520,813 35,200 SH   SOLE   0 0 35,200
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,643,552 58,963 SH   SOLE   0 0 58,963
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 324,777 4,011 SH   SOLE   0 0 4,011
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 292,139 8,081 SH   SOLE   0 0 8,081
INTUIT COM 461202103 BBG001S6TWR2 5,128,126 8,204 SH   SOLE   0 0 8,204
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,273,979 15,633 SH   SOLE   0 0 15,633
INUVO INC COM NEW 46122W204 BBG001SCB463 4,675 11,000 SH   SOLE   0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 233,533 9,216 SH   SOLE   0 0 9,216
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 2,135,105 62,375 SH   SOLE   0 0 62,375
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,419,961 51,226 SH   SOLE   0 0 51,226
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 888,617 17,815 SH   SOLE   0 0 17,815
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 319,772 12,796 SH   SOLE   0 0 12,796
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 259,069 19,478 SH   SOLE   0 0 19,478
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 223,049 2,662 SH   SOLE   0 0 2,662
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 2,476,114 75,353 SH   SOLE   0 0 75,353
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11,330,491 67,227 SH   SOLE   0 0 67,227
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2,107,831 87,172 SH   SOLE   0 0 87,172
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 271,359 11,737 SH   SOLE   0 0 11,737
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,776,501 242,066 SH   SOLE   0 0 242,066
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 471,820 18,952 SH   SOLE   0 0 18,952
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 221,986 2,694 SH   SOLE   0 0 2,694
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 11,281,154 132,190 SH   SOLE   0 0 132,190
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 669,603 27,853 SH   SOLE   0 0 27,853
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3,458,544 65,245 SH   SOLE   0 0 65,245
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 257,575 9,143 SH   SOLE   0 0 9,143
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 284,621 5,352 SH   SOLE   0 0 5,352
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,232,998 53,898 SH   SOLE   0 0 53,898
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 225,305 1,943 SH   SOLE   0 0 1,943
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2,513,394 65,439 SH   SOLE   0 0 65,439
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 565,743 12,946 SH   SOLE   0 0 12,946
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,148,642 27,084 SH   SOLE   0 0 27,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,052,411 48,713 SH   SOLE   0 0 48,713
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 13,622,621 128,995 SH   SOLE   0 0 128,995
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,684,239 79,520 SH   SOLE   0 0 79,520
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 237,151 8,812 SH   SOLE   0 0 8,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,129,477 149,843 SH   SOLE   0 0 149,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 266,344 11,725 SH   SOLE   0 0 11,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,006,690 49,214 SH   SOLE   0 0 49,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 242,188 10,655 SH   SOLE   0 0 10,655
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 314,467 16,293 SH   SOLE   0 0 16,293
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 175,666 10,560 SH   SOLE   0 0 10,560
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 982,586 48,451 SH   SOLE   0 0 48,451
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1,079,144 24,922 SH   SOLE   0 0 24,922
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7,662,003 149,037 SH   SOLE   0 0 149,037
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1,834,688 47,285 SH   SOLE   0 0 47,285
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 826,257 8,965 SH   SOLE   0 0 8,965
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 207,857 3,157 SH   SOLE   0 0 3,157
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 494,341 4,992 SH   SOLE   0 0 4,992
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 646,333 16,202 SH   SOLE   0 0 16,202
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 321,649 3,515 SH   SOLE   0 0 3,515
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 660,873 13,084 SH   SOLE   0 0 13,084
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 439,590 5,142 SH   SOLE   0 0 5,142
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 417,373 28,626 SH   SOLE   0 0 28,626
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,046,071 29,717 SH   SOLE   0 0 29,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 616,271 16,438 SH   SOLE   0 0 16,438
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 941,444 44,533 SH   SOLE   0 0 44,533
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,382,544 129,082 SH   SOLE   0 0 129,082
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,992,257 25,640 SH   SOLE   0 0 25,640
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 16,729,048 170,634 SH   SOLE   0 0 170,634
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 5,755,105 152,574 SH   SOLE   0 0 152,574
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,615,294 17,985 SH   SOLE   0 0 17,985
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,721,489 64,496 SH   SOLE   0 0 64,496
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 530,589 4,557 SH   SOLE   0 0 4,557
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,786,722 32,983 SH   SOLE   0 0 32,983
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 861,277 8,028 SH   SOLE   0 0 8,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 2,669,929 36,217 SH   SOLE   0 0 36,217
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1,489,471 44,281 SH   SOLE   0 0 44,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 80,654,300 511,117 SH   SOLE   0 0 511,117
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 323,999 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 22,271,199 411,819 SH   SOLE   0 0 411,819
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 535,118 8,792 SH   SOLE   0 0 8,792
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 73,460,717 179,382 SH   SOLE   0 0 179,382
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 950,103 96,067 SH   SOLE   0 0 96,067
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 179,889 12,065 SH   SOLE   0 0 12,065
IONQ INC COM 46222L108 BBG00XZP0LC3 294,077 23,735 SH   SOLE   0 0 23,735
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,551,866 6,707 SH   SOLE   0 0 6,707
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,645,196 195,879 SH   SOLE   0 0 195,879
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 43,870,803 867,354 SH   SOLE   0 0 867,354
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 738,372 17,227 SH   SOLE   0 0 17,227
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 215,697 6,727 SH   SOLE   0 0 6,727
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 261,411 7,126 SH   SOLE   0 0 7,126
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,331,075 13,264 SH   SOLE   0 0 13,264
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 253,568 3,953 SH   SOLE   0 0 3,953
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,157,361 17,057 SH   SOLE   0 0 17,057
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 238,081 3,633 SH   SOLE   0 0 3,633
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 292,517 6,060 SH   SOLE   0 0 6,060
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,996,260 183,483 SH   SOLE   0 0 183,483
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,883,873 68,653 SH   SOLE   0 0 68,653
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 412,368 4,182 SH   SOLE   0 0 4,182
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 675,184 15,992 SH   SOLE   0 0 15,992
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2,644,349 53,746 SH   SOLE   0 0 53,746
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,469,860 30,105 SH   SOLE   0 0 30,105
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,567,787 23,718 SH   SOLE   0 0 23,718
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 18,763,954 189,764 SH   SOLE   0 0 189,764
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 582,295 4,971 SH   SOLE   0 0 4,971
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 846,241 8,779 SH   SOLE   0 0 8,779
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 349,081 3,219 SH   SOLE   0 0 3,219
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 440,478 6,379 SH   SOLE   0 0 6,379
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,744,245 47,984 SH   SOLE   0 0 47,984
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 275,099 4,748 SH   SOLE   0 0 4,748
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 382,554 6,513 SH   SOLE   0 0 6,513
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 607,042 7,724 SH   SOLE   0 0 7,724
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 239,473 5,035 SH   SOLE   0 0 5,035
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17,812,661 330,967 SH   SOLE   0 0 330,967
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,430,168 23,827 SH   SOLE   0 0 23,827
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 676,287 13,580 SH   SOLE   0 0 13,580
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 27,727,535 394,136 SH   SOLE   0 0 394,136
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 331,991 6,034 SH   SOLE   0 0 6,034
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 85,845,216 1,348,495 SH   SOLE   0 0 1,348,495
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 416,927 7,006 SH   SOLE   0 0 7,006
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 543,129 8,364 SH   SOLE   0 0 8,364
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 58,285,124 210,301 SH   SOLE   0 0 210,301
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 53,390,782 493,217 SH   SOLE   0 0 493,217
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,069,948 124,203 SH   SOLE   0 0 124,203
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7,792,159 74,852 SH   SOLE   0 0 74,852
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 8,788,223 104,212 SH   SOLE   0 0 104,212
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100,053,481 209,479 SH   SOLE   0 0 209,479
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,016,480 201,677 SH   SOLE   0 0 201,677
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 830,921 8,579 SH   SOLE   0 0 8,579
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 479,664 7,749 SH   SOLE   0 0 7,749
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,898,276 36,435 SH   SOLE   0 0 36,435
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 778,477 17,995 SH   SOLE   0 0 17,995
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 778,693 10,308 SH   SOLE   0 0 10,308
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,326,447 113,823 SH   SOLE   0 0 113,823
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,980,925 37,942 SH   SOLE   0 0 37,942
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 211,134 4,422 SH   SOLE   0 0 4,422
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 576,528 9,025 SH   SOLE   0 0 9,025
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 686,413 8,134 SH   SOLE   0 0 8,134
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,318,880 33,121 SH   SOLE   0 0 33,121
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 342,011 9,065 SH   SOLE   0 0 9,065
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 582,697 1,300 SH   SOLE   0 0 1,300
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 614,978 10,271 SH   SOLE   0 0 10,271
ISHARES TR FACTORS US GRO 46436E403 BBG00RD2C5M2 356,707 8,679 SH   SOLE   0 0 8,679
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,194,541 122,373 SH   SOLE   0 0 122,373
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 378,672 24,320 SH   SOLE   0 0 24,320
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,120,958 13,921 SH   SOLE   0 0 13,921
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3,123,515 45,812 SH   SOLE   0 0 45,812
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 421,867 4,009 SH   SOLE   0 0 4,009
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,191,991 22,410 SH   SOLE   0 0 22,410
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,210,679 48,253 SH   SOLE   0 0 48,253
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 324,004 13,959 SH   SOLE   0 0 13,959
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,382,402 99,849 SH   SOLE   0 0 99,849
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,948,026 83,678 SH   SOLE   0 0 83,678
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 12,548,200 549,035 SH   SOLE   0 0 549,035
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 749,134 31,305 PRN   SOLE   0 0 31,305
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 15,221,338 679,836 SH   SOLE   0 0 679,836
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 15,097,895 679,626 SH   SOLE   0 0 679,626
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 893,845 41,039 SH   SOLE   0 0 41,039
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 2,740,888 105,703 SH   SOLE   0 0 105,703
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 697,019 32,209 SH   SOLE   0 0 32,209
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 246,379 11,998 SH   SOLE   0 0 11,998
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 599,826 28,879 SH   SOLE   0 0 28,879
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 921,770 39,886 SH   SOLE   0 0 39,886
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,016,611 38,297 SH   SOLE   0 0 38,297
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 521,356 20,436 SH   SOLE   0 0 20,436
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 610,892 24,036 SH   SOLE   0 0 24,036
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 413,089 16,142 SH   SOLE   0 0 16,142
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,135,268 49,209 SH   SOLE   0 0 49,209
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 10,029,267 419,634 PRN   SOLE   0 0 419,634
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 16,120,743 647,159 PRN   SOLE   0 0 647,159
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 15,371,439 620,817 PRN   SOLE   0 0 620,817
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,134,032 53,418 SH   SOLE   0 0 53,418
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9,473,736 85,611 SH   SOLE   0 0 85,611
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 438,150 15,653 SH   SOLE   0 0 15,653
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 255,929 2,443 SH   SOLE   0 0 2,443
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,446,034 10,644 SH   SOLE   0 0 10,644
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,211,451 3,838 SH   SOLE   0 0 3,838
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 921,017 17,962 SH   SOLE   0 0 17,962
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 422,657 8,128 SH   SOLE   0 0 8,128
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 706,171 7,929 SH   SOLE   0 0 7,929
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,264,532 24,070 SH   SOLE   0 0 24,070
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 455,904 10,983 SH   SOLE   0 0 10,983
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 318,254 4,938 SH   SOLE   0 0 4,938
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,531,737 15,050 SH   SOLE   0 0 15,050
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 450,104 8,818 SH   SOLE   0 0 8,818
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,921,394 52,042 SH   SOLE   0 0 52,042
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 589,262 8,498 SH   SOLE   0 0 8,498
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,158,746 28,817 SH   SOLE   0 0 28,817
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 348,845 4,304 SH   SOLE   0 0 4,304
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 229,407 4,700 SH   SOLE   0 0 4,700
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,003,791 26,725 SH   SOLE   0 0 26,725
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 218,655 2,401 SH   SOLE   0 0 2,401
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,285,432 32,687 SH   SOLE   0 0 32,687
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 28,189,935 361,270 SH   SOLE   0 0 361,270
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5,682,690 36,220 SH   SOLE   0 0 36,220
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,615,474 119,719 SH   SOLE   0 0 119,719
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 860,015 8,501 SH   SOLE   0 0 8,501
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,492,948 198,256 SH   SOLE   0 0 198,256
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 255,532 6,275 SH   SOLE   0 0 6,275
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,865,563 123,935 SH   SOLE   0 0 123,935
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,008,180 38,161 SH   SOLE   0 0 38,161
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,517,237 37,989 SH   SOLE   0 0 37,989
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,862,020 35,473 SH   SOLE   0 0 35,473
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,513,821 9,966 SH   SOLE   0 0 9,966
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,307,906 8,420 SH   SOLE   0 0 8,420
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,950,638 37,819 SH   SOLE   0 0 37,819
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,702,493 14,640 SH   SOLE   0 0 14,640
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 25,083,380 322,698 SH   SOLE   0 0 322,698
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,570,304 22,332 SH   SOLE   0 0 22,332
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9,473,789 54,067 SH   SOLE   0 0 54,067
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,854,859 59,064 SH   SOLE   0 0 59,064
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,743,699 10,023 SH   SOLE   0 0 10,023
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,168,674 175,348 SH   SOLE   0 0 175,348
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12,319,312 70,845 SH   SOLE   0 0 70,845
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,019,329 25,490 SH   SOLE   0 0 25,490
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,679,987 14,731 SH   SOLE   0 0 14,731
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,055,452 8,434 SH   SOLE   0 0 8,434
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,572,241 21,943 SH   SOLE   0 0 21,943
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,324,387 12,025 SH   SOLE   0 0 12,025
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,726,081 44,826 SH   SOLE   0 0 44,826
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,226,635 11,900 SH   SOLE   0 0 11,900
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,645,407 15,307 SH   SOLE   0 0 15,307
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,931,924 38,278 SH   SOLE   0 0 38,278
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 445,454 5,215 SH   SOLE   0 0 5,215
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,806,619 33,474 SH   SOLE   0 0 33,474
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 14,252,369 116,108 SH   SOLE   0 0 116,108
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 439,974 5,504 SH   SOLE   0 0 5,504
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,835,212 14,496 SH   SOLE   0 0 14,496
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 458,712 1,602 SH   SOLE   0 0 1,602
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 532,416 5,233 SH   SOLE   0 0 5,233
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 240,891 2,106 SH   SOLE   0 0 2,106
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,446,476 106,183 SH   SOLE   0 0 106,183
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,072,904 20,930 SH   SOLE   0 0 20,930
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 320,938 6,352 SH   SOLE   0 0 6,352
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 342,477 6,157 SH   SOLE   0 0 6,157
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 235,556 4,504 SH   SOLE   0 0 4,504
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 2,110,477 47,904 SH   SOLE   0 0 47,904
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1,287,853 14,016 SH   SOLE   0 0 14,016
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,947,993 35,430 SH   SOLE   0 0 35,430
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 881,801 15,089 SH   SOLE   0 0 15,089
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,187,976 43,820 SH   SOLE   0 0 43,820
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12,617,838 251,201 SH   SOLE   0 0 251,201
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,812,909 35,729 SH   SOLE   0 0 35,729
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 15,483,086 323,507 SH   SOLE   0 0 323,507
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 305,245 7,912 SH   SOLE   0 0 7,912
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 862,117 16,838 SH   SOLE   0 0 16,838
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,286,051 9,907 SH   SOLE   0 0 9,907
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 813,010 12,367 SH   SOLE   0 0 12,367
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,520,869 189,281 SH   SOLE   0 0 189,281
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 304,469 7,534 SH   SOLE   0 0 7,534
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 480,500 14,737 SH   SOLE   0 0 14,737
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10,839,192 205,833 SH   SOLE   0 0 205,833
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 344,330 9,416 SH   SOLE   0 0 9,416
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,535,394 118,255 SH   SOLE   0 0 118,255
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 383,356 6,650 SH   SOLE   0 0 6,650
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37,562,754 220,827 SH   SOLE   0 0 220,827
KELLANOVA COM 487836108 BBG001S5SJL0 313,570 5,608 SH   SOLE   0 0 5,608
KENVUE INC COM 49177J102 BBG01C79X614 1,132,202 52,587 SH   SOLE   0 0 52,587
KEYCORP COM 493267108 BBG001S5SKV6 1,408,693 97,825 SH   SOLE   0 0 97,825
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 731,814 4,600 SH   SOLE   0 0 4,600
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,089,502 41,885 SH   SOLE   0 0 41,885
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 980,823 55,602 SH   SOLE   0 0 55,602
KINTARA THERAPEUTICS INC COM NEW 49720K200 BBG001V0HK36 3,392 20,000 SH   SOLE   0 0 20,000
KKR & CO INC COM 48251W104 BBG001S6PW05 266,943 3,222 SH   SOLE   0 0 3,222
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 407,709 30,817 SH   SOLE   0 0 30,817
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,138,014 5,398 SH   SOLE   0 0 5,398
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 37,500 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,301,961 35,207 SH   SOLE   0 0 35,207
KROGER CO COM 501044101 BBG001S5SN40 1,141,863 24,980 SH   SOLE   0 0 24,980
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,682,016 7,986 SH   SOLE   0 0 7,986
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,324,481 9,351 SH   SOLE   0 0 9,351
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 276,994 2,606 SH   SOLE   0 0 2,606
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 255,401 2,362 SH   SOLE   0 0 2,362
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 497,480 10,109 SH   SOLE   0 0 10,109
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,543,376 10,553 SH   SOLE   0 0 10,553
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 223,831 6,157 SH   SOLE   0 0 6,157
LENNAR CORP CL A 526057104 BBG001S5SRK3 294,894 1,978 SH   SOLE   0 0 1,978
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 237,681 6,350 SH   SOLE   0 0 6,350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 196,743 30,837 SH   SOLE   0 0 30,837
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 93,498 11,941 SH   SOLE   0 0 11,941
LIMONEIRA CO COM 532746104 BBG001S775Q4 722,526 35,023 SH   SOLE   0 0 35,023
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 396,952 1,825 SH   SOLE   0 0 1,825
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,015,286 37,645 SH   SOLE   0 0 37,645
LINDE PLC SHS G54950103 BBG01FND0CH6 2,734,460 6,657 SH   SOLE   0 0 6,657
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,004,644 31,923 SH   SOLE   0 0 31,923
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 68,080 28,485 SH   SOLE   0 0 28,485
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,541,889 10,020 SH   SOLE   0 0 10,020
LOWES COS INC COM 548661107 BBG001S5SVL3 9,658,906 43,401 SH   SOLE   0 0 43,401
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 614,511 2,699 SH   SOLE   0 0 2,699
LTC PPTYS INC COM 502175102 BBG001S73DC6 575,214 17,908 SH   SOLE   0 0 17,908
LUCID GROUP INC COM 549498103 BBG00W7F99W4 62,582 14,865 SH   SOLE   0 0 14,865
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,090,582 2,133 SH   SOLE   0 0 2,133
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18,588 10,157 SH   SOLE   0 0 10,157
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 310,821 3,269 SH   SOLE   0 0 3,269
M & T BK CORP COM 55261F104 BBG001S7S2B4 638,961 4,661 SH   SOLE   0 0 4,661
M/I HOMES INC COM 55305B101 BBG001S7HGC4 3,620,358 26,284 SH   SOLE   0 0 26,284
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 153,453 20,378 SH   SOLE   0 0 20,378
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 347,396 8,036 SH   SOLE   0 0 8,036
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 260,960 16,059 SH   SOLE   0 0 16,059
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 58,920 12,000 SH   SOLE   0 0 12,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 279,918 12,665 SH   SOLE   0 0 12,665
MARATHON OIL CORP COM 565849106 BBG001S69V69 879,531 36,404 SH   SOLE   0 0 36,404
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,500,782 30,336 SH   SOLE   0 0 30,336
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 224,344 158 SH   SOLE   0 0 158
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,047,582 9,079 SH   SOLE   0 0 9,079
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 722,645 3,814 SH   SOLE   0 0 3,814
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 721,214 11,958 SH   SOLE   0 0 11,958
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,308,461 28,858 SH   SOLE   0 0 28,858
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 403,690 11,060 SH   SOLE   0 0 11,060
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,892,778 71,510 SH   SOLE   0 0 71,510
MCDONALDS CORP COM 580135101 BBG001S5T110 28,038,394 94,561 SH   SOLE   0 0 94,561
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,032,464 2,230 SH   SOLE   0 0 2,230
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 376,007 76,579 SH   SOLE   0 0 76,579
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,917,397 59,691 SH   SOLE   0 0 59,691
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 573,612 365 SH   SOLE   0 0 365
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,947,483 164,625 SH   SOLE   0 0 164,625
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,843,949 89,964 SH   SOLE   0 0 89,964
METLIFE INC COM 59156R108 BBG001S5T3R8 881,674 13,332 SH   SOLE   0 0 13,332
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 67,772 20,475 SH   SOLE   0 0 20,475
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 918,404 20,555 SH   SOLE   0 0 20,555
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 517,488 5,738 SH   SOLE   0 0 5,738
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,226,705 14,374 SH   SOLE   0 0 14,374
MICROSOFT CORP COM 594918104 BBG001S5TD05 110,129,557 292,866 SH   SOLE   0 0 292,866
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 609,513 965 SH   SOLE   0 0 965
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 269,364 31,285 SH   SOLE   0 0 31,285
MODERNA INC COM 60770K107 BBG003PHHZV8 511,670 5,145 SH   SOLE   0 0 5,145
MODINE MFG CO COM 607828100 BBG001S5T913 2,695,694 45,154 SH   SOLE   0 0 45,154
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,235,251 58,473 SH   SOLE   0 0 58,473
MONGODB INC CL A 60937P106 BBG0022FDRZ7 291,855 713 SH   SOLE   0 0 713
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,565,441 8,823 SH   SOLE   0 0 8,823
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 611,242 10,610 SH   SOLE   0 0 10,610
MOODYS CORP COM 615369105 BBG001S5VP87 259,861 665 SH   SOLE   0 0 665
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 202,307 3,350 SH   SOLE   0 0 3,350
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,842,454 30,482 SH   SOLE   0 0 30,482
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 203,734 5,702 SH   SOLE   0 0 5,702
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 423,185 1,351 SH   SOLE   0 0 1,351
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,410,149 38,402 SH   SOLE   0 0 38,402
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,706,594 36,194 SH   SOLE   0 0 36,194
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 338,094 23,478 SH   SOLE   0 0 23,478
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 294,084 824 SH   SOLE   0 0 824
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 125,250 25,000 SH   SOLE   0 0 25,000
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,766,923 47,590 SH   SOLE   0 0 47,590
NETFLIX INC COM 64110L106 BBG001SF6L46 7,938,578 16,305 SH   SOLE   0 0 16,305
NEWMONT CORP COM 651639106 BBG001S5TKX3 360,961 8,720 SH   SOLE   0 0 8,720
NEWS CORP NEW CL A 65249B109 BBG0035LY922 400,902 16,330 SH   SOLE   0 0 16,330
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,356,036 88,179 SH   SOLE   0 0 88,179
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 61,270 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 BBG001S6NTK2 3,904,962 35,967 SH   SOLE   0 0 35,967
NIKOLA CORP COM 654110105 BBG00L4CWQW4 8,784 10,041 SH   SOLE   0 0 10,041
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 182,080 20,075 SH   SOLE   0 0 20,075
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 344,208 100,645 SH   SOLE   0 0 100,645
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,712,310 7,243 SH   SOLE   0 0 7,243
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,003,502 6,415 SH   SOLE   0 0 6,415
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 238,857 11,919 SH   SOLE   0 0 11,919
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,354,341 13,413 SH   SOLE   0 0 13,413
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,203,075 21,296 SH   SOLE   0 0 21,296
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 210,230 4,066 SH   SOLE   0 0 4,066
NUCOR CORP COM 670346105 BBG001S5TRV0 1,283,303 7,373 SH   SOLE   0 0 7,373
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 522,426 22,660 SH   SOLE   0 0 22,660
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 220,118 8,167 SH   SOLE   0 0 8,167
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 993,244 14,297 SH   SOLE   0 0 14,297
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 261,863 7,292 SH   SOLE   0 0 7,292
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 247,622 5,849 SH   SOLE   0 0 5,849
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 657,427 16,813 SH   SOLE   0 0 16,813
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 293,721 13,195 SH   SOLE   0 0 13,195
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 459,528 38,877 SH   SOLE   0 0 38,877
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,308,105 118,918 SH   SOLE   0 0 118,918
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 116,850 10,910 SH   SOLE   0 0 10,910
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 225,030 19,500 SH   SOLE   0 0 19,500
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 222,033 24,780 SH   SOLE   0 0 24,780
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 95,590 11,629 SH   SOLE   0 0 11,629
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 72,803 12,318 SH   SOLE   0 0 12,318
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 507,801 42,961 SH   SOLE   0 0 42,961
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 206,053 8,900 SH   SOLE   0 0 8,900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,628,683 536,787 SH   SOLE   0 0 536,787
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,429,578 124,854 SH   SOLE   0 0 124,854
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 353,735 23,933 SH   SOLE   0 0 23,933
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 5,111,702 323,730 SH   SOLE   0 0 323,730
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 209,297 3,542 SH   SOLE   0 0 3,542
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52,072,525 105,150 SH   SOLE   0 0 105,150
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,099,767 4,788 SH   SOLE   0 0 4,788
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 542,400 80,000 SH   SOLE   0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 671,345 11,243 SH   SOLE   0 0 11,243
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 499,820 1,233 SH   SOLE   0 0 1,233
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 314,462 10,695 SH   SOLE   0 0 10,695
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 180,077 11,663 SH   SOLE   0 0 11,663
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 202,959 3,042 SH   SOLE   0 0 3,042
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,079,661 35,213 SH   SOLE   0 0 35,213
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 249,791 2,887 SH   SOLE   0 0 2,887
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 359,537 13,331 SH   SOLE   0 0 13,331
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 375,133 4,491 SH   SOLE   0 0 4,491
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,363,947 62,146 SH   SOLE   0 0 62,146
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,765,545 92,625 SH   SOLE   0 0 92,625
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,371,916 1,444 SH   SOLE   0 0 1,444
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 189,857 13,166 SH   SOLE   0 0 13,166
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 602,607 6,735 SH   SOLE   0 0 6,735
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 305,578 2,061 SH   SOLE   0 0 2,061
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 39,371 13,766 SH   SOLE   0 0 13,766
PACCAR INC COM 693718108 BBG001S5V1S8 303,584 3,108 SH   SOLE   0 0 3,108
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 745,334 19,749 SH   SOLE   0 0 19,749
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 431,917 14,489 SH   SOLE   0 0 14,489
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 250,349 12,411 SH   SOLE   0 0 12,411
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 4,251,101 124,047 SH   SOLE   0 0 124,047
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 27,111,134 820,306 SH   SOLE   0 0 820,306
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 16,784,786 349,464 SH   SOLE   0 0 349,464
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,826,256 65,316 SH   SOLE   0 0 65,316
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 200,315 6,096 SH   SOLE   0 0 6,096
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,173,428 17,961 SH   SOLE   0 0 17,961
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 541,940 19,664 SH   SOLE   0 0 19,664
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 691,880 33,799 SH   SOLE   0 0 33,799
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13,204,575 253,982 SH   SOLE   0 0 253,982
PACKAGING CORP AMER COM 695156109 BBG001S5V741 684,719 4,203 SH   SOLE   0 0 4,203
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,768,149 102,979 SH   SOLE   0 0 102,979
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,885,463 6,394 SH   SOLE   0 0 6,394
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 321,830 6,499 SH   SOLE   0 0 6,499
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 190,582 12,885 SH   SOLE   0 0 12,885
PARK NATL CORP COM 700658107 BBG001S7X549 1,692,371 12,738 SH   SOLE   0 0 12,738
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,965,531 15,119 SH   SOLE   0 0 15,119
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 438,656 6,995 SH   SOLE   0 0 6,995
PAYCHEX INC COM 704326107 BBG001S5V135 1,316,109 11,049 SH   SOLE   0 0 11,049
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,056,992 5,113 SH   SOLE   0 0 5,113
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,735,058 28,253 SH   SOLE   0 0 28,253
PBF ENERGY INC CL A 69318G106 BBG002832HM6 225,779 5,136 SH   SOLE   0 0 5,136
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 256,335 1,752 SH   SOLE   0 0 1,752
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 243,899 10,028 SH   SOLE   0 0 10,028
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 468,622 2,919 SH   SOLE   0 0 2,919
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 320,059 4,401 SH   SOLE   0 0 4,401
PEPSICO INC COM 713448108 BBG001S695T1 13,358,296 78,652 SH   SOLE   0 0 78,652
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 355,098 11,503 SH   SOLE   0 0 11,503
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 205,523 12,869 SH   SOLE   0 0 12,869
PFIZER INC COM 717081103 BBG001S5V466 6,454,115 224,179 SH   SOLE   0 0 224,179
PG&E CORP COM 69331C108 BBG001S5V206 183,672 10,187 SH   SOLE   0 0 10,187
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 11,407,283 230,963 SH   SOLE   0 0 230,963
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,417,555 25,696 SH   SOLE   0 0 25,696
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,957,629 22,214 SH   SOLE   0 0 22,214
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,998,601 54,786 SH   SOLE   0 0 54,786
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 134,258 10,087 SH   SOLE   0 0 10,087
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 293,603 22,175 SH   SOLE   0 0 22,175
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 716,543 39,918 SH   SOLE   0 0 39,918
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 442,595 4,755 SH   SOLE   0 0 4,755
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 13,011,605 140,742 SH   SOLE   0 0 140,742
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,005,685 10,078 SH   SOLE   0 0 10,078
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 466,330 8,832 SH   SOLE   0 0 8,832
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 60,154 12,055 SH   SOLE   0 0 12,055
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 586,288 81,091 SH   SOLE   0 0 81,091
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 849,872 9,744 SH   SOLE   0 0 9,744
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 348,035 4,844 SH   SOLE   0 0 4,844
PINTEREST INC CL A 72352L106 BBG002583CW7 250,242 6,756 SH   SOLE   0 0 6,756
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 162,565 20,270 SH   SOLE   0 0 20,270
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,053,916 4,686 SH   SOLE   0 0 4,686
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 115,358 25,635 SH   SOLE   0 0 25,635
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,188,158 39,962 SH   SOLE   0 0 39,962
POOL CORP COM 73278L105 BBG001S5VBK4 1,679,199 4,211 SH   SOLE   0 0 4,211
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,525,219 17,253 SH   SOLE   0 0 17,253
PPG INDS INC COM 693506107 BBG001S5VC13 741,836 4,960 SH   SOLE   0 0 4,960
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,538,219 23,569 SH   SOLE   0 0 23,569
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 301,438 1,465 SH   SOLE   0 0 1,465
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 298,956 3,800 SH   SOLE   0 0 3,800
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,361,373 152,595 SH   SOLE   0 0 152,595
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,863,736 61,927 SH   SOLE   0 0 61,927
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,286,855 9,653 SH   SOLE   0 0 9,653
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,026,672 50,106 SH   SOLE   0 0 50,106
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,004,030 15,430 SH   SOLE   0 0 15,430
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,664,508 48,996 SH   SOLE   0 0 48,996
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 420,884 44,397 SH   SOLE   0 0 44,397
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 582,563 44,847 SH   SOLE   0 0 44,847
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,457,805 14,056 SH   SOLE   0 0 14,056
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 751,666 2,464 SH   SOLE   0 0 2,464
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 314,923 5,150 SH   SOLE   0 0 5,150
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,021,298 9,894 SH   SOLE   0 0 9,894
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 150,458 37,150 SH   SOLE   0 0 37,150
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 2,873,405 2,789,714 SH   SOLE   0 0 2,789,714
QUALCOMM INC COM 747525103 BBG001S6VS70 15,440,326 106,757 SH   SOLE   0 0 106,757
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,541,388 25,678 SH   SOLE   0 0 25,678
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 342,105 2,481 SH   SOLE   0 0 2,481
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11,336 12,947 SH   SOLE   0 0 12,947
RADNET INC COM 750491102 BBG001S75DK5 292,381 8,409 SH   SOLE   0 0 8,409
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 220,619 1,978 SH   SOLE   0 0 1,978
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 54,481 13,452 SH   SOLE   0 0 13,452
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 4,368,145 87,608 SH   SOLE   0 0 87,608
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 665,870 13,774 SH   SOLE   0 0 13,774
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3,995,522 79,958 SH   SOLE   0 0 79,958
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,479,847 95,434 SH   SOLE   0 0 95,434
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 426,488 15,949 SH   SOLE   0 0 15,949
REGENCY CTRS CORP COM 758849103 BBG001S7H752 324,755 4,847 SH   SOLE   0 0 4,847
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 371,517 423 SH   SOLE   0 0 423
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 68,310 16,500 SH   SOLE   0 0 16,500
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,960,244 60,398 SH   SOLE   0 0 60,398
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 597,490 7,647 SH   SOLE   0 0 7,647
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 333,926 7,264 SH   SOLE   0 0 7,264
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,222,259 16,414 SH   SOLE   0 0 16,414
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 101,977 21,790 SH   SOLE   0 0 21,790
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 5,659,251 399,100 SH   SOLE   0 0 399,100
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7,232,902 474,911 SH   SOLE   0 0 474,911
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 305,903 13,039 SH   SOLE   0 0 13,039
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,588,342 8,336 SH   SOLE   0 0 8,336
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 323,560 3,530 SH   SOLE   0 0 3,530
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 285,729 524 SH   SOLE   0 0 524
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 545,153 4,210 SH   SOLE   0 0 4,210
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 131,011 14,178 SH   SOLE   0 0 14,178
RPM INTL INC COM 749685103 BBG001S7X317 434,366 3,891 SH   SOLE   0 0 3,891
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,704,362 44,026 SH   SOLE   0 0 44,026
RUMBLE INC *W EXP 09/16/202 78137L113   12,597 13,175 SH   SOLE   0 0 13,175
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,588,781 8,146 SH   SOLE   0 0 8,146
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,567,479 40,159 SH   SOLE   0 0 40,159
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 248,232 4,991 SH   SOLE   0 0 4,991
SAP SE SPON ADR 803054204 BBG001S6RD41 309,961 2,005 SH   SOLE   0 0 2,005
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,051,682 20,209 SH   SOLE   0 0 20,209
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,583,942 52,092 SH   SOLE   0 0 52,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 265,787 7,191 SH   SOLE   0 0 7,191
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 968,536 27,759 SH   SOLE   0 0 27,759
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,464,695 29,458 SH   SOLE   0 0 29,458
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 221,182 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 430,452 15,860 SH   SOLE   0 0 15,860
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4,345,065 128,818 SH   SOLE   0 0 128,818
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 964,882 19,915 SH   SOLE   0 0 19,915
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 392,883 7,057 SH   SOLE   0 0 7,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,518,292 138,162 SH   SOLE   0 0 138,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,695,803 140,981 SH   SOLE   0 0 140,981
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,218,945 31,654 SH   SOLE   0 0 31,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,609,383 99,457 SH   SOLE   0 0 99,457
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,632,368 34,554 SH   SOLE   0 0 34,554
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,813,695 53,902 SH   SOLE   0 0 53,902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 592,615 6,941 SH   SOLE   0 0 6,941
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,719,821 23,669 SH   SOLE   0 0 23,669
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,037,328 107,792 SH   SOLE   0 0 107,792
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,024,401 160,223 SH   SOLE   0 0 160,223
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,705,614 23,735 SH   SOLE   0 0 23,735
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 686,461 17,135 SH   SOLE   0 0 17,135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,391,659 18,967 SH   SOLE   0 0 18,967
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,449,005 33,999 SH   SOLE   0 0 33,999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 21,668,407 158,882 SH   SOLE   0 0 158,882
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,578,888 24,931 SH   SOLE   0 0 24,931
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,221,792 14,283 SH   SOLE   0 0 14,283
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14,602,628 75,865 SH   SOLE   0 0 75,865
SEMPRA COM 816851109 BBG001SBVZ73 1,933,080 25,867 SH   SOLE   0 0 25,867
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 486,073 7,101 SH   SOLE   0 0 7,101
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,578,445 7,896 SH   SOLE   0 0 7,896
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,541,717 23,430 SH   SOLE   0 0 23,430
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9,622,997 30,852 SH   SOLE   0 0 30,852
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,825,742 23,437 SH   SOLE   0 0 23,437
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 171,962 31,668 SH   SOLE   0 0 31,668
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 388,277 2,722 SH   SOLE   0 0 2,722
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 304,493 1,538 SH   SOLE   0 0 1,538
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 384,877 70,361 SH   SOLE   0 0 70,361
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 264,578 12,249 SH   SOLE   0 0 12,249
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 270,788 2,408 SH   SOLE   0 0 2,408
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 605,936 4,794 SH   SOLE   0 0 4,794
SNAP ON INC COM 833034101 BBG001S5W688 7,724,753 26,744 SH   SOLE   0 0 26,744
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,104,649 5,551 SH   SOLE   0 0 5,551
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 23,200 20,000 SH   SOLE   0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,106,082 111,164 SH   SOLE   0 0 111,164
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 400,199 4,226 SH   SOLE   0 0 4,226
SOUTHERN CO COM 842587107 BBG001S5W777 4,299,576 61,317 SH   SOLE   0 0 61,317
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 532,831 18,449 SH   SOLE   0 0 18,449
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,509,348 17,272 SH   SOLE   0 0 17,272
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13,073,594 68,387 SH   SOLE   0 0 68,387
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 675,268 11,919 SH   SOLE   0 0 11,919
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 598,698 8,192 SH   SOLE   0 0 8,192
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,842,700 16,732 SH   SOLE   0 0 16,732
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 33,626,890 988,735 SH   SOLE   0 0 988,735
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,034,204 113,928 SH   SOLE   0 0 113,928
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,116,089 37,479 SH   SOLE   0 0 37,479
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 209,469 6,595 SH   SOLE   0 0 6,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 172,443,792 362,802 SH   SOLE   0 0 362,802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,376,522 2,713 SH   SOLE   0 0 2,713
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,467,299 18,219 SH   SOLE   0 0 18,219
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 397,584 5,510 SH   SOLE   0 0 5,510
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,880,450 86,228 SH   SOLE   0 0 86,228
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 4,102,698 41,391 SH   SOLE   0 0 41,391
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 214,397 10,094 SH   SOLE   0 0 10,094
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,997,006 31,637 SH   SOLE   0 0 31,637
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 886,536 28,981 SH   SOLE   0 0 28,981
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,919,338 76,346 SH   SOLE   0 0 76,346
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 278,059 2,917 SH   SOLE   0 0 2,917
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 3,419,707 28,734 SH   SOLE   0 0 28,734
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 708,679 5,363 SH   SOLE   0 0 5,363
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 547,200 11,450 SH   SOLE   0 0 11,450
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 7,887,912 311,775 SH   SOLE   0 0 311,775
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 224,673 10,180 SH   SOLE   0 0 10,180
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,307,059 55,905 SH   SOLE   0 0 55,905
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7,161,048 250,736 SH   SOLE   0 0 250,736
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 318,373 12,451 SH   SOLE   0 0 12,451
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 60,622,021 1,037,160 SH   SOLE   0 0 1,037,160
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,897,191 73,993 SH   SOLE   0 0 73,993
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,817,841 55,371 SH   SOLE   0 0 55,371
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,941,451 170,277 SH   SOLE   0 0 170,277
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,409,163 131,550 SH   SOLE   0 0 131,550
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 80,114,167 1,433,169 SH   SOLE   0 0 1,433,169
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11,287,252 267,597 SH   SOLE   0 0 267,597
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 14,058,515 483,941 SH   SOLE   0 0 483,941
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,688,895 56,712 SH   SOLE   0 0 56,712
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,784,140 242,608 SH   SOLE   0 0 242,608
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,280,180 32,665 SH   SOLE   0 0 32,665
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,873,714 297,527 SH   SOLE   0 0 297,527
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,615,915 14,121 SH   SOLE   0 0 14,121
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,835,910 37,477 SH   SOLE   0 0 37,477
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 252,060 3,435 SH   SOLE   0 0 3,435
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,097,086 23,746 SH   SOLE   0 0 23,746
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5,561,930 66,506 SH   SOLE   0 0 66,506
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,246,717 13,962 SH   SOLE   0 0 13,962
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 937,017 20,361 SH   SOLE   0 0 20,361
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 276,751 2,714 SH   SOLE   0 0 2,714
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,894,959 55,172 SH   SOLE   0 0 55,172
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,112,928 11,634 SH   SOLE   0 0 11,634
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 278,749 2,036 SH   SOLE   0 0 2,036
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,080,241 20,603 SH   SOLE   0 0 20,603
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 244,729 1,088 SH   SOLE   0 0 1,088
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 825,963 5,695 SH   SOLE   0 0 5,695
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 335,993 2,986 SH   SOLE   0 0 2,986
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 623,681 24,961 SH   SOLE   0 0 24,961
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 286,686 5,939 SH   SOLE   0 0 5,939
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 684,383 35,738 SH   SOLE   0 0 35,738
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,088,954 193,908 SH   SOLE   0 0 193,908
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,053,188 130,345 SH   SOLE   0 0 130,345
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 232,179 4,826 SH   SOLE   0 0 4,826
SPS COMM INC COM 78463M107 BBG001T65R07 3,448,026 17,788 SH   SOLE   0 0 17,788
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 235,708 16,994 SH   SOLE   0 0 16,994
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,086,669 49,765 SH   SOLE   0 0 49,765
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 957,168 23,704 SH   SOLE   0 0 23,704
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 586,482 5,978 SH   SOLE   0 0 5,978
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 6,094,231 250,411 SH   SOLE   0 0 250,411
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,574,379 78,891 SH   SOLE   0 0 78,891
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 647,764 30,816 SH   SOLE   0 0 30,816
STATE STR CORP COM 857477103 BBG001S5RLD5 228,432 2,949 SH   SOLE   0 0 2,949
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 456,668 3,866 SH   SOLE   0 0 3,866
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 227,133 9,739 SH   SOLE   0 0 9,739
STERICYCLE INC COM 858912108 BBG001S7P0T2 631,047 12,733 SH   SOLE   0 0 12,733
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,034,055 13,800 SH   SOLE   0 0 13,800
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,958,229 33,643 SH   SOLE   0 0 33,643
STIFEL FINL CORP COM 860630102 BBG001S5W081 281,889 4,076 SH   SOLE   0 0 4,076
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,697,388 15,686 SH   SOLE   0 0 15,686
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 362,525 2,712 SH   SOLE   0 0 2,712
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 395,835 6,604 SH   SOLE   0 0 6,604
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,425,591 8,533 SH   SOLE   0 0 8,533
SYSCO CORP COM 871829107 BBG001S5WJS8 816,524 11,165 SH   SOLE   0 0 11,165
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 250,229 9,056 SH   SOLE   0 0 9,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,020,960 9,816 SH   SOLE   0 0 9,816
TARGA RES CORP COM 87612G101 BBG001TC94B9 340,615 3,920 SH   SOLE   0 0 3,920
TARGET CORP COM 87612E106 BBG001SC0K41 2,386,671 16,757 SH   SOLE   0 0 16,757
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 403,491 2,871 SH   SOLE   0 0 2,871
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 200,360 4,740 SH   SOLE   0 0 4,740
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1,104,892 24,171 SH   SOLE   0 0 24,171
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 365,512 819 SH   SOLE   0 0 819
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 965,983 16,811 SH   SOLE   0 0 16,811
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 17,100 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 BBG001SQKGD7 22,714,901 91,415 SH   SOLE   0 0 91,415
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,235,342 42,445 SH   SOLE   0 0 42,445
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,505,348 1,593 SH   SOLE   0 0 1,593
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 229,813 4,671 SH   SOLE   0 0 4,671
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 303,255 17,755 SH   SOLE   0 0 17,755
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,922,391 6,419 SH   SOLE   0 0 6,419
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 408,445 5,676 SH   SOLE   0 0 5,676
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,889,402 26,167 SH   SOLE   0 0 26,167
THOR INDS INC COM 885160101 BBG001S5WPH6 217,731 1,841 SH   SOLE   0 0 1,841
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 380,783 165,558 SH   SOLE   0 0 165,558
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,703,716 39,481 SH   SOLE   0 0 39,481
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,952,700 12,179 SH   SOLE   0 0 12,179
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 241,386 2,348 SH   SOLE   0 0 2,348
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,300,559 20,126 SH   SOLE   0 0 20,126
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 387,397 5,749 SH   SOLE   0 0 5,749
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 385,794 2,103 SH   SOLE   0 0 2,103
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,356,521 15,609 SH   SOLE   0 0 15,609
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,300,413 5,331 SH   SOLE   0 0 5,331
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,764,404 1,744 SH   SOLE   0 0 1,744
TRANSPHORM INC COM 89386L100 BBG001V0KV83 93,586 25,640 SH   SOLE   0 0 25,640
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 738,621 3,877 SH   SOLE   0 0 3,877
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 153,637 10,573 SH   SOLE   0 0 10,573
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,426,415 65,720 SH   SOLE   0 0 65,720
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 589,568 22,400 SH   SOLE   0 0 22,400
TWILIO INC CL A 90138F102 BBG0029ZX859 253,330 3,339 SH   SOLE   0 0 3,339
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 217,448 3,087 SH   SOLE   0 0 3,087
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,717,350 60,376 SH   SOLE   0 0 60,376
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 548,299 1,119 SH   SOLE   0 0 1,119
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,019,275 21,024 SH   SOLE   0 0 21,024
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,989,148 16,241 SH   SOLE   0 0 16,241
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 719,327 17,434 SH   SOLE   0 0 17,434
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,077,962 45,016 SH   SOLE   0 0 45,016
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,167,929 10,756 SH   SOLE   0 0 10,756
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 811,858 16,687 SH   SOLE   0 0 16,687
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 210,694 8,728 SH   SOLE   0 0 8,728
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,142,034 21,163 SH   SOLE   0 0 21,163
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 333,895 1,745 SH   SOLE   0 0 1,745
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 280,674 6,489 SH   SOLE   0 0 6,489
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 471,611 3,093 SH   SOLE   0 0 3,093
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 482,352 11,805 SH   SOLE   0 0 11,805
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 184,320 28,800 SH   SOLE   0 0 28,800
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,128,585 26,076 SH   SOLE   0 0 26,076
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 164,797 10,390 SH   SOLE   0 0 10,390
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,532,878 34,868 SH   SOLE   0 0 34,868
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 112,423 10,352 SH   SOLE   0 0 10,352
VALUE LINE INC COM 920437100 BBG001S5X687 215,329 4,417 SH   SOLE   0 0 4,417
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,364,038 85,039 SH   SOLE   0 0 85,039
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1,591,406 154,806 SH   SOLE   0 0 154,806
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,065,465 37,021 SH   SOLE   0 0 37,021
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,159,470 69,637 SH   SOLE   0 0 69,637
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,491,424 28,886 SH   SOLE   0 0 28,886
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 229,590 9,128 SH   SOLE   0 0 9,128
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 1,116,820 43,728 SH   SOLE   0 0 43,728
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 543,301 21,432 SH   SOLE   0 0 21,432
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 256,083 6,755 SH   SOLE   0 0 6,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 16,362,354 192,793 SH   SOLE   0 0 192,793
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,435,554 4,638 SH   SOLE   0 0 4,638
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 881,874 51,331 SH   SOLE   0 0 51,331
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,119,107 17,836 SH   SOLE   0 0 17,836
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,836,571 92,012 SH   SOLE   0 0 92,012
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 253,973 937 SH   SOLE   0 0 937
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 208,836 1,243 SH   SOLE   0 0 1,243
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 415,209 4,186 SH   SOLE   0 0 4,186
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 745,623 9,762 SH   SOLE   0 0 9,762
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 222,995 2,990 SH   SOLE   0 0 2,990
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,096,045 14,230 SH   SOLE   0 0 14,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 72,223,623 981,966 SH   SOLE   0 0 981,966
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 518,709 10,507 SH   SOLE   0 0 10,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 84,433,036 513,520 SH   SOLE   0 0 513,520
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,341,301 39,697 SH   SOLE   0 0 39,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7,483,484 34,304 SH   SOLE   0 0 34,304
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,735,417 7,903 SH   SOLE   0 0 7,903
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,785,257 12,311 SH   SOLE   0 0 12,311
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,773,000 54,904 SH   SOLE   0 0 54,904
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,363,204 105,966 SH   SOLE   0 0 105,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 201,135,428 460,474 SH   SOLE   0 0 460,474
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,519,594 14,000 SH   SOLE   0 0 14,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,443,705 63,018 SH   SOLE   0 0 63,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,278,614 21,833 SH   SOLE   0 0 21,833
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42,680,325 179,918 SH   SOLE   0 0 179,918
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,889,106 119,659 SH   SOLE   0 0 119,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,602,714 64,173 SH   SOLE   0 0 64,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,185,420 320,813 SH   SOLE   0 0 320,813
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 211,305 3,277 SH   SOLE   0 0 3,277
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,481,261 12,877 SH   SOLE   0 0 12,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,978,202 19,228 SH   SOLE   0 0 19,228
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,622,858 34,172 SH   SOLE   0 0 34,172
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,482,596 146,573 SH   SOLE   0 0 146,573
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 603,663 10,176 SH   SOLE   0 0 10,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,048,100 37,501 SH   SOLE   0 0 37,501
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 951,748 20,529 SH   SOLE   0 0 20,529
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,047,188 52,240 SH   SOLE   0 0 52,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,254,241 16,210 SH   SOLE   0 0 16,210
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 819,662 10,505 SH   SOLE   0 0 10,505
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 306,644 4,227 SH   SOLE   0 0 4,227
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 888,494 4,840 SH   SOLE   0 0 4,840
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 528,563 6,517 SH   SOLE   0 0 6,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,154,985 77,200 SH   SOLE   0 0 77,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11,950,282 206,181 SH   SOLE   0 0 206,181
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,772,146 371,026 SH   SOLE   0 0 371,026
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 644,768 10,114 SH   SOLE   0 0 10,114
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 45,291,889 405,732 SH   SOLE   0 0 405,732
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 318,786 4,017 SH   SOLE   0 0 4,017
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 794,598 11,950 SH   SOLE   0 0 11,950
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,079,726 12,693 SH   SOLE   0 0 12,693
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 537,927 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,223,326 11,185 SH   SOLE   0 0 11,185
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,707,012 18,138 SH   SOLE   0 0 18,138
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,452,894 12,341 SH   SOLE   0 0 12,341
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 13,754,566 45,163 SH   SOLE   0 0 45,163
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5,586,136 29,252 SH   SOLE   0 0 29,252
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,074,211 17,685 SH   SOLE   0 0 17,685
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 837,421 9,076 SH   SOLE   0 0 9,076
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 17,714,084 70,658 SH   SOLE   0 0 70,658
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 526,792 2,389 SH   SOLE   0 0 2,389
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 18,658,210 38,550 SH   SOLE   0 0 38,550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 863,113 4,544 SH   SOLE   0 0 4,544
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 916,124 6,683 SH   SOLE   0 0 6,683
VECTOR GROUP LTD COM 92240M108 BBG001S75639 398,482 35,326 SH   SOLE   0 0 35,326
VENTAS INC COM 92276F100 BBG001S9T7M6 273,981 5,497 SH   SOLE   0 0 5,497
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 398,772 1,669 SH   SOLE   0 0 1,669
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,052,368 319,691 SH   SOLE   0 0 319,691
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2,009,569 166,630 SH   SOLE   0 0 166,630
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,271,938 3,126 SH   SOLE   0 0 3,126
VIATRIS INC COM 92556V106 BBG00Y52JV51 475,443 43,900 SH   SOLE   0 0 43,900
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 748,334 13,228 SH   SOLE   0 0 13,228
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 460,350 7,874 SH   SOLE   0 0 7,874
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,813,369 121,522 SH   SOLE   0 0 121,522
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 200,795 11,306 SH   SOLE   0 0 11,306
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 194,582 15,443 SH   SOLE   0 0 15,443
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,546,505 63,554 SH   SOLE   0 0 63,554
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 124,527 14,313 SH   SOLE   0 0 14,313
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 60,441 11,425 SH   SOLE   0 0 11,425
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 754,878 3,325 SH   SOLE   0 0 3,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 714,610 27,369 SH   SOLE   0 0 27,369
WALMART INC COM 931142103 BBG001S5XH92 8,517,833 54,030 SH   SOLE   0 0 54,030
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 436,785 38,381 SH   SOLE   0 0 38,381
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,582,725 14,420 SH   SOLE   0 0 14,420
WATSCO INC COM 942622200 BBG001S82CQ2 9,401,857 21,942 SH   SOLE   0 0 21,942
WD 40 CO COM 929236107 BBG001S5XD46 214,207 896 SH   SOLE   0 0 896
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,124,383 72,762 SH   SOLE   0 0 72,762
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,629,562 94,058 SH   SOLE   0 0 94,058
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,614,774 7,205 SH   SOLE   0 0 7,205
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 453,453 5,028 SH   SOLE   0 0 5,028
WENDYS CO COM 95058W100 BBG001S7HBX2 248,291 12,745 SH   SOLE   0 0 12,745
WESBANCO INC COM 950810101 BBG001S5XJR8 294,784 9,397 SH   SOLE   0 0 9,397
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 408,490 6,209 SH   SOLE   0 0 6,209
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 197,875 19,456 SH   SOLE   0 0 19,456
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 319,881 9,199 SH   SOLE   0 0 9,199
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 770,474 15,615 SH   SOLE   0 0 15,615
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 52,359 15,265 SH   SOLE   0 0 15,265
WILLIAMS COS INC COM 969457100 BBG001S5XH10 601,194 17,260 SH   SOLE   0 0 17,260
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 553,886 2,745 SH   SOLE   0 0 2,745
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,239,044 5,137 SH   SOLE   0 0 5,137
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 13,778,739 665,961 SH   SOLE   0 0 665,961
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 254,317 9,076 SH   SOLE   0 0 9,076
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 372,931 11,588 SH   SOLE   0 0 11,588
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,623,120 125,454 SH   SOLE   0 0 125,454
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,430,872 59,755 SH   SOLE   0 0 59,755
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,498,154 30,011 SH   SOLE   0 0 30,011
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 7,900,326 184,371 SH   SOLE   0 0 184,371
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 410,970 6,891 SH   SOLE   0 0 6,891
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12,456,141 247,932 SH   SOLE   0 0 247,932
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 866,444 23,423 SH   SOLE   0 0 23,423
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 680,602 31,487 SH   SOLE   0 0 31,487
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 250,018 5,082 SH   SOLE   0 0 5,082
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 32,051,440 482,847 SH   SOLE   0 0 482,847
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 324,194 5,648 SH   SOLE   0 0 5,648
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 2,089,201 49,680 SH   SOLE   0 0 49,680
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10,215,415 145,353 SH   SOLE   0 0 145,353
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1,577,690 33,256 SH   SOLE   0 0 33,256
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 210,006 6,528 SH   SOLE   0 0 6,528
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,249,872 19,117 SH   SOLE   0 0 19,117
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 998,401 14,568 SH   SOLE   0 0 14,568
WORKDAY INC CL A 98138H101 BBG001T21KQ7 210,082 761 SH   SOLE   0 0 761
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 6,211,856 151,842 SH   SOLE   0 0 151,842
WP CAREY INC COM 92936U109 BBG001S67MM3 1,096,918 16,925 SH   SOLE   0 0 16,925
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 210,334 2,308 SH   SOLE   0 0 2,308
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 425,165 6,867 SH   SOLE   0 0 6,867
XP INC CL A G98239109 BBG00QVJYHP4 267,556 10,263 SH   SOLE   0 0 10,263
XYLEM INC COM 98419M100 BBG001V05C73 364,682 3,188 SH   SOLE   0 0 3,188
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,570,759 12,021 SH   SOLE   0 0 12,021
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,728,380 9,982 SH   SOLE   0 0 9,982
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 460,072 70,240 SH   SOLE   0 0 70,240
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,202,468 9,880 SH   SOLE   0 0 9,880
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 910,159 20,746 SH   SOLE   0 0 20,746
ZOETIS INC CL A 98978V103 BBG0039320P7 10,407,695 52,731 SH   SOLE   0 0 52,731
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 287,137 3,993 SH   SOLE   0 0 3,993