SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	3,351,327	31,595	SH		SOLE		0	0	31,595
8X8 INC NEW	COM	282914100	BBG001S6JC97	40,770	15,100	SH		SOLE		0	0	15,100
ABBOTT LABS	COM	002824100	BBG001S5N9M6	12,407,724	109,166	SH		SOLE		0	0	109,166
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	18,357,975	100,813	SH		SOLE		0	0	100,813
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	5,300,456	42,292	SH		SOLE		0	0	42,292
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	36,468	13,024	SH		SOLE		0	0	13,024
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	403,082	12,776	SH		SOLE		0	0	12,776
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	1,255,238	59,098	SH		SOLE		0	0	59,098
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	BBG001T6GDX0	241,656	2,584	SH		SOLE		0	0	2,584
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	282,566	3,382	SH		SOLE		0	0	3,382
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	755,405	7,910	SH		SOLE		0	0	7,910
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	769,666	32,326	SH		SOLE		0	0	32,326
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	98,336	11,862	SH		SOLE		0	0	11,862
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	1,550,756	44,759	SH		SOLE		0	0	44,759
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	1,341,388	43,761	SH		SOLE		0	0	43,761
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	1,824,668	71,598	SH		SOLE		0	0	71,598
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	760,136	24,935	SH		SOLE		0	0	24,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	8,559,204	24,694	SH		SOLE		0	0	24,694
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	669,352	2,491	SH		SOLE		0	0	2,491
ADOBE INC	COM	00724F101	BBG001S5NCQ5	9,474,319	18,776	SH		SOLE		0	0	18,776
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	932,031	5,411	SH		SOLE		0	0	5,411
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	23,283,628	129,002	SH		SOLE		0	0	129,002
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	BBG00YPS2KG2	506,562	37,638	SH		SOLE		0	0	37,638
AES CORP	COM	00130H105	BBG001S6B1L5	308,539	17,208	SH		SOLE		0	0	17,208
AFC GAMMA INC	COM	00109K105	BBG00YPSX5R9	261,993	21,163	SH		SOLE		0	0	21,163
AFLAC INC	COM	001055102	BBG001S5NGJ4	8,825,370	102,788	SH		SOLE		0	0	102,788
AGCO CORP	COM	001084102	BBG001S7WHW3	833,292	6,774	SH		SOLE		0	0	6,774
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	428,217	23,770	SH		SOLE		0	0	23,770
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	676,641	4,650	SH		SOLE		0	0	4,650
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	103,291	16,933	SH		SOLE		0	0	16,933
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	807,416	81,557	SH		SOLE		0	0	81,557
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	302,482	5,070	SH		SOLE		0	0	5,070
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	709,120	12,414	SH		SOLE		0	0	12,414
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	BBG01HDWX5T7	1,200,937	44,266	SH		SOLE		0	0	44,266
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	BBG01LNRWM67	405,810	15,936	SH		SOLE		0	0	15,936
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	448,585	15,171	SH		SOLE		0	0	15,171
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	249,783	8,957	SH		SOLE		0	0	8,957
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	BBG01FC8GVM4	1,264,656	44,034	SH		SOLE		0	0	44,034
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	BBG00YPGMG93	310,406	9,412	SH		SOLE		0	0	9,412
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	236,183	6,578	SH		SOLE		0	0	6,578
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	885,317	29,257	SH		SOLE		0	0	29,257
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	BBG01BM21GB6	881,898	30,389	SH		SOLE		0	0	30,389
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	BBG01DCCD6G5	646,781	22,335	SH		SOLE		0	0	22,335
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	3,652,036	116,177	SH		SOLE		0	0	116,177
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	462,825	14,192	SH		SOLE		0	0	14,192
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	988,526	33,790	SH		SOLE		0	0	33,790
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	579,648	17,119	SH		SOLE		0	0	17,119
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	4,741,256	19,570	SH		SOLE		0	0	19,570
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	3,255,650	19,736	SH		SOLE		0	0	19,736
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	596,744	13,881	SH		SOLE		0	0	13,881
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,584,088	19,616	SH		SOLE		0	0	19,616
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	550,598	6,628	SH		SOLE		0	0	6,628
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	1,321,144	10,248	SH		SOLE		0	0	10,248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	570,943	7,890	SH		SOLE		0	0	7,890
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	753,428	2,298	SH		SOLE		0	0	2,298
ALLETE INC	COM NEW	018522300	BBG001S77110	374,148	6,274	SH		SOLE		0	0	6,274
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	275,928	13,762	SH		SOLE		0	0	13,762
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	241,844	6,962	SH		SOLE		0	0	6,962
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	4,669,510	92,650	SH		SOLE		0	0	92,650
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	67,627	14,089	SH		SOLE		0	0	14,089
ALLSTATE CORP	COM	020002101	BBG001S9BM06	3,546,788	20,500	SH		SOLE		0	0	20,500
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	45,579,674	301,992	SH		SOLE		0	0	301,992
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	23,908,876	157,027	SH		SOLE		0	0	157,027
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	2,407,823	50,734	SH		SOLE		0	0	50,734
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	346,982	15,165	SH		SOLE		0	0	15,165
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	1,004,466	18,618	SH		SOLE		0	0	18,618
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	4,726,394	108,354	SH		SOLE		0	0	108,354
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	599,292	22,049	SH		SOLE		0	0	22,049
AMAZON COM INC	COM	023135106	BBG001S5PQL7	161,141,788	893,346	SH		SOLE		0	0	893,346
AMAZON COM INC	COM	023135106	BBG001S5PQL7	640	100	SH	Put	SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	1,203,746	126,577	SH		SOLE		0	0	126,577
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,357,921	15,026	SH		SOLE		0	0	15,026
AMEREN CORP	COM	023608102	BBG001S5NF24	5,812,496	78,590	SH		SOLE		0	0	78,590
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	335,500	17,980	SH		SOLE		0	0	17,980
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	430,353	28,036	SH		SOLE		0	0	28,036
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	2,253,388	34,214	SH		SOLE		0	0	34,214
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	313,204	4,874	SH		SOLE		0	0	4,874
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	1,086,462	11,594	SH		SOLE		0	0	11,594
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	532,460	20,646	SH		SOLE		0	0	20,646
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	7,770,578	90,250	SH		SOLE		0	0	90,250
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	16,009,004	70,310	SH		SOLE		0	0	70,310
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	536,366	3,930	SH		SOLE		0	0	3,930
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	1,811,820	23,178	SH		SOLE		0	0	23,178
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	3,883,231	19,653	SH		SOLE		0	0	19,653
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	2,385,000	19,516	SH		SOLE		0	0	19,516
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,630,849	6,000	SH		SOLE		0	0	6,000
AMETEK INC	COM	031100100	BBG001S5NN54	2,975,424	16,268	SH		SOLE		0	0	16,268
AMGEN INC	COM	031162100	BBG001S5NNL6	14,552,342	51,182	SH		SOLE		0	0	51,182
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	276,670	4,426	SH		SOLE		0	0	4,426
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	4,763,502	41,296	SH		SOLE		0	0	41,296
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	446,796	6,970	SH		SOLE		0	0	6,970
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	349,615	35,208	SH		SOLE		0	0	35,208
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	394,062	10,814	SH		SOLE		0	0	10,814
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	1,735,452	44,636	SH		SOLE		0	0	44,636
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	447,764	37,128	SH		SOLE		0	0	37,128
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	3,279,894	16,582	SH		SOLE		0	0	16,582
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	885,306	14,566	SH		SOLE		0	0	14,566
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	3,577,866	181,710	SH		SOLE		0	0	181,710
ANSYS INC	COM	03662Q105	BBG001S926L8	340,564	981	SH		SOLE		0	0	981
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	2,901,343	206,354	SH		SOLE		0	0	206,354
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,093,638	3,277	SH		SOLE		0	0	3,277
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	1,641,332	147,337	SH		SOLE		0	0	147,337
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	761,988	6,776	SH		SOLE		0	0	6,776
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	180,673	11,030	SH		SOLE		0	0	11,030
APPLE INC	COM	037833100	BBG001S5N8V8	207,146,080	1,207,990	SH		SOLE		0	0	1,207,990
APPLE INC	COM	037833100	BBG001S5N8V8	1,064	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	26,314,528	127,598	SH		SOLE		0	0	127,598
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	950,941	11,939	SH		SOLE		0	0	11,939
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	1,226,488	92,566	SH		SOLE		0	0	92,566
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,108,448	11,991	SH		SOLE		0	0	11,991
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,131,616	18,016	SH		SOLE		0	0	18,016
ARCOSA INC	COM	039653100	BBG00JGMWGB9	249,338	2,904	SH		SOLE		0	0	2,904
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	4,245,876	203,933	SH		SOLE		0	0	203,933
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	3,102,661	23,332	SH		SOLE		0	0	23,332
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	438,998	1,115	SH		SOLE		0	0	1,115
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	4,374,452	15,086	SH		SOLE		0	0	15,086
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	331,129	6,052	SH		SOLE		0	0	6,052
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	801,820	27,880	SH		SOLE		0	0	27,880
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	5,512,868	110,081	SH		SOLE		0	0	110,081
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	450,305	5,406	SH		SOLE		0	0	5,406
ARM HOLDINGS PLC	SPONSORED ADR	042068205	BBG01J1GY084	452,214	3,618	SH		SOLE		0	0	3,618
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	135,389	12,319	SH		SOLE		0	0	12,319
ASENSUS SURGICAL INC	COM	04367G103	BBG001S696K8	2,431	10,570	SH		SOLE		0	0	10,570
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	4,877,669	5,026	SH		SOLE		0	0	5,026
ASSURANT INC	COM	04621X108	BBG001SD9DW5	735,627	3,908	SH		SOLE		0	0	3,908
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	3,119,964	46,052	SH		SOLE		0	0	46,052
AT&T INC	COM	00206R102	BBG001S5VWH2	7,601,131	431,882	SH		SOLE		0	0	431,882
ATKORE INC	COM	047649108	BBG001T8LDZ8	1,285,572	6,754	SH		SOLE		0	0	6,754
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	2,804,902	14,376	SH		SOLE		0	0	14,376
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	554,042	4,660	SH		SOLE		0	0	4,660
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	52,419	11,961	SH		SOLE		0	0	11,961
AUTODESK INC	COM	052769106	BBG001S5SCD4	3,087,800	11,858	SH		SOLE		0	0	11,858
AUTOLIV INC	COM	052800109	BBG001S9YRV6	573,674	4,764	SH		SOLE		0	0	4,764
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	7,287,216	29,180	SH		SOLE		0	0	29,180
AUTONATION INC	COM	05329W102	BBG001S5NQB0	286,122	1,728	SH		SOLE		0	0	1,728
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	8,005,192	2,540	SH		SOLE		0	0	2,540
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	435,656	2,348	SH		SOLE		0	0	2,348
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	200,264	7,832	SH		SOLE		0	0	7,832
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,130,252	9,542	SH		SOLE		0	0	9,542
AVISTA CORP	COM	05379B107	BBG001S5NZ48	248,842	7,106	SH		SOLE		0	0	7,106
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	476,190	4,270	SH		SOLE		0	0	4,270
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	716,320	2,289	SH		SOLE		0	0	2,289
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	137,974	12,061	SH		SOLE		0	0	12,061
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	1,060,590	10,074	SH		SOLE		0	0	10,074
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	239,413	7,147	SH		SOLE		0	0	7,147
BALCHEM CORP	COM	057665200	BBG001S5P2R4	346,898	2,238	SH		SOLE		0	0	2,238
BALL CORP	COM	058498106	BBG001S5P7Q4	2,789,850	41,418	SH		SOLE		0	0	41,418
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	332,384	28,073	SH		SOLE		0	0	28,073
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	49,397	10,206	SH		SOLE		0	0	10,206
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	19,749,544	520,822	SH		SOLE		0	0	520,822
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	7,172,144	124,474	SH		SOLE		0	0	124,474
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	745,010	14,388	SH		SOLE		0	0	14,388
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	673,101	39,157	SH		SOLE		0	0	39,157
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	1,152,476	69,260	SH		SOLE		0	0	69,260
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,567,140	36,666	SH		SOLE		0	0	36,666
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,197,216	35,218	SH		SOLE		0	0	35,218
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,029,542	20,326	SH		SOLE		0	0	20,326
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	259,978	4,979	SH		SOLE		0	0	4,979
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,460,978	16,520	SH		SOLE		0	0	16,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	27,490,234	65,372	SH		SOLE		0	0	65,372
BEST BUY INC	COM	086516101	BBG001S5P285	2,234,134	27,236	SH		SOLE		0	0	27,236
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	665,972	11,544	SH		SOLE		0	0	11,544
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	240,034	694	SH		SOLE		0	0	694
BIOGEN INC	COM	09062X103	BBG001S67826	792,721	3,676	SH		SOLE		0	0	3,676
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	391,767	5,566	SH		SOLE		0	0	5,566
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	372,047	4,918	SH		SOLE		0	0	4,918
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	422,570	7,740	SH		SOLE		0	0	7,740
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	BBG001S5WLM9	429,095	36,302	SH		SOLE		0	0	36,302
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	195,868	18,322	SH		SOLE		0	0	18,322
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	202,424	10,386	SH		SOLE		0	0	10,386
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	83,736	10,150	SH		SOLE		0	0	10,150
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	257,438	24,612	SH		SOLE		0	0	24,612
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	302,496	54,700	SH		SOLE		0	0	54,700
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	9,774,613	170,260	SH		SOLE		0	0	170,260
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	64,120,913	1,444,165	SH		SOLE		0	0	1,444,165
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	1,714,243	37,532	SH		SOLE		0	0	37,532
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	47,377,598	903,118	SH		SOLE		0	0	903,118
BLACKROCK INC	COM	09247X101	BBG001SDBP55	7,392,136	8,867	SH		SOLE		0	0	8,867
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	152,139	10,844	SH		SOLE		0	0	10,844
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	BBG001SFL2F9	361,208	34,967	SH		SOLE		0	0	34,967
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	148,340	13,659	SH		SOLE		0	0	13,659
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	187,412	15,540	SH		SOLE		0	0	15,540
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	845,710	76,813	SH		SOLE		0	0	76,813
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	189,845	17,165	SH		SOLE		0	0	17,165
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	141,835	12,377	SH		SOLE		0	0	12,377
BLACKSTONE INC	COM	09260D107	BBG001S7H949	4,418,944	33,637	SH		SOLE		0	0	33,637
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,340,135	43,022	SH		SOLE		0	0	43,022
BLOCK H & R INC	COM	093671105	BBG001S5S031	703,124	14,318	SH		SOLE		0	0	14,318
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,390,495	16,440	SH		SOLE		0	0	16,440
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	BBG00RYR5V63	2,945,253	61,797	SH		SOLE		0	0	61,797
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	219,760	2,202	SH		SOLE		0	0	2,202
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	112,018	19,116	SH		SOLE		0	0	19,116
BOEING CO	COM	097023105	BBG001S5P0V3	13,603,670	70,488	SH		SOLE		0	0	70,488
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	2,225,897	614	SH		SOLE		0	0	614
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	918,254	6,186	SH		SOLE		0	0	6,186
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	843,527	12,916	SH		SOLE		0	0	12,916
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,395,871	49,582	SH		SOLE		0	0	49,582
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	8,493,752	225,418	SH		SOLE		0	0	225,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	4,738,860	87,384	SH		SOLE		0	0	87,384
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	693,740	22,746	SH		SOLE		0	0	22,746
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	23,309,337	17,587	SH		SOLE		0	0	17,587
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	535,097	2,612	SH		SOLE		0	0	2,612
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	268,599	6,392	SH		SOLE		0	0	6,392
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	583,560	13,937	SH		SOLE		0	0	13,937
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	273,337	8,758	SH		SOLE		0	0	8,758
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	272,487	3,113	SH		SOLE		0	0	3,113
BRUKER CORP	COM	116794108	BBG001SF69P0	213,435	2,272	SH		SOLE		0	0	2,272
BRUNSWICK CORP	COM	117043109	BBG001S5P294	704,929	7,303	SH		SOLE		0	0	7,303
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	1,064,856	5,106	SH		SOLE		0	0	5,106
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	272,191	2,655	SH		SOLE		0	0	2,655
CABOT CORP	COM	127055101	BBG001S5PK58	206,055	2,235	SH		SOLE		0	0	2,235
CACI INTL INC	CL A	127190304	BBG001SF9NK1	342,462	904	SH		SOLE		0	0	904
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	4,909,508	15,772	SH		SOLE		0	0	15,772
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	137,380	12,104	SH		SOLE		0	0	12,104
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	186,389	11,386	SH		SOLE		0	0	11,386
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,187,340	16,205	SH		SOLE		0	0	16,205
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	241,443	2,454	SH		SOLE		0	0	2,454
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	579,833	13,045	SH		SOLE		0	0	13,045
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	780	300	SH	Put	SOLE		0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	439,086	8,657	SH		SOLE		0	0	8,657
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	358,963	4,703	SH		SOLE		0	0	4,703
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	1,596,860	12,124	SH		SOLE		0	0	12,124
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	584,620	6,628	SH		SOLE		0	0	6,628
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	22,091,791	708,979	SH		SOLE		0	0	708,979
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	34,981,081	1,076,341	SH		SOLE		0	0	1,076,341
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	9,261,508	321,580	SH		SOLE		0	0	321,580
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	10,040,789	313,873	SH		SOLE		0	0	313,873
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	1,009,254	34,790	SH		SOLE		0	0	34,790
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	8,252,600	367,435	SH		SOLE		0	0	367,435
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	5,736,579	212,387	SH		SOLE		0	0	212,387
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	4,574,923	180,151	SH		SOLE		0	0	180,151
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	373,528	13,814	SH		SOLE		0	0	13,814
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,467,126	9,854	SH		SOLE		0	0	9,854
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	4,010,478	35,840	SH		SOLE		0	0	35,840
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	451,035	1,151	SH		SOLE		0	0	1,151
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	235,297	5,016	SH		SOLE		0	0	5,016
CARMAX INC	COM	143130102	BBG001SD9561	960,745	11,029	SH		SOLE		0	0	11,029
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	840,039	51,410	SH		SOLE		0	0	51,410
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	311,106	4,356	SH		SOLE		0	0	4,356
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	1,590,341	27,358	SH		SOLE		0	0	27,358
CARROLS RESTAURANT GROUP INC	COM	14574X104	BBG001SM2GK8	265,747	27,944	SH		SOLE		0	0	27,944
CARVANA CO	CL A	146869102	BBG00GCTWF71	1,086,480	12,359	SH		SOLE		0	0	12,359
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	223,212	701	SH		SOLE		0	0	701
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	14,700,161	40,117	SH		SOLE		0	0	40,117
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	1,138,456	30,094	SH		SOLE		0	0	30,094
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	1,050,206	5,716	SH		SOLE		0	0	5,716
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	425,231	4,373	SH		SOLE		0	0	4,373
CDW CORP	COM	12514G108	BBG001V18TB6	530,992	2,076	SH		SOLE		0	0	2,076
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	2,011,978	11,707	SH		SOLE		0	0	11,707
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	860,461	10,377	SH		SOLE		0	0	10,377
CENCORA INC	COM	03073E105	BBG001S8X7P0	1,715,394	7,060	SH		SOLE		0	0	7,060
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	583,734	7,438	SH		SOLE		0	0	7,438
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	1,134,776	39,831	SH		SOLE		0	0	39,831
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	717,297	8,620	SH		SOLE		0	0	8,620
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	367,797	3,329	SH		SOLE		0	0	3,329
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	257,463	7,174	SH		SOLE		0	0	7,174
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	29,015	15,271	SH		SOLE		0	0	15,271
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	218,386	806	SH		SOLE		0	0	806
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	368,809	1,269	SH		SOLE		0	0	1,269
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	828,907	5,054	SH		SOLE		0	0	5,054
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	696,364	4,318	SH		SOLE		0	0	4,318
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	39,666	11,205	SH		SOLE		0	0	11,205
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	17,063,986	108,178	SH		SOLE		0	0	108,178
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	56,710	12,301	SH		SOLE		0	0	12,301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	4,220,630	1,452	SH		SOLE		0	0	1,452
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	450,342	2,527	SH		SOLE		0	0	2,527
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	3,000,279	11,578	SH		SOLE		0	0	11,578
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	545,555	5,230	SH		SOLE		0	0	5,230
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	878,293	7,073	SH		SOLE		0	0	7,073
CINTAS CORP	COM	172908105	BBG001S7CRG1	3,419,007	4,977	SH		SOLE		0	0	4,977
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	91,335	17,735	SH		SOLE		0	0	17,735
CISCO SYS INC	COM	17275R102	BBG001S6HC62	11,999,945	240,432	SH		SOLE		0	0	240,432
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	4,047,545	64,003	SH		SOLE		0	0	64,003
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	759,457	20,927	SH		SOLE		0	0	20,927
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	230,903	1,147	SH		SOLE		0	0	1,147
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,552,664	68,279	SH		SOLE		0	0	68,279
CLOROX CO DEL	COM	189054109	BBG001S5PX50	2,717,470	17,748	SH		SOLE		0	0	17,748
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,963,964	20,283	SH		SOLE		0	0	20,283
CME GROUP INC	COM	12572Q105	BBG001S86547	2,194,412	10,193	SH		SOLE		0	0	10,193
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	285,448	4,731	SH		SOLE		0	0	4,731
COCA COLA CO	COM	191216100	BBG001S5SMQ8	10,860,350	177,515	SH		SOLE		0	0	177,515
COCA COLA CO	COM	191216100	BBG001S5SMQ8	302	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	362,759	429	SH		SOLE		0	0	429
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	391,359	5,595	SH		SOLE		0	0	5,595
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	344,525	4,701	SH		SOLE		0	0	4,701
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	659,152	27,966	SH		SOLE		0	0	27,966
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,073,206	4,048	SH		SOLE		0	0	4,048
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	1,657,297	18,404	SH		SOLE		0	0	18,404
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	10,750,376	247,990	SH		SOLE		0	0	247,990
COMERICA INC	COM	200340107	BBG001S6PXB1	640,906	11,655	SH		SOLE		0	0	11,655
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	526,088	1,656	SH		SOLE		0	0	1,656
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	653,162	12,277	SH		SOLE		0	0	12,277
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,162,185	39,210	SH		SOLE		0	0	39,210
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	314	200	SH	Put	SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	5,799,909	45,568	SH		SOLE		0	0	45,568
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	954,293	10,509	SH		SOLE		0	0	10,509
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,634,453	9,694	SH		SOLE		0	0	9,694
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,586,863	8,585	SH		SOLE		0	0	8,585
COOPER COS INC	COM	216648501	BBG001S5Q1H6	219,154	2,160	SH		SOLE		0	0	2,160
COPART INC	COM	217204106	BBG001S7MTB1	4,010,149	69,236	SH		SOLE		0	0	69,236
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	275,683	36,660	SH		SOLE		0	0	36,660
CORNING INC	COM	219350105	BBG001S5RLH1	1,549,158	47,001	SH		SOLE		0	0	47,001
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	219,989	713	SH		SOLE		0	0	713
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,383,285	23,986	SH		SOLE		0	0	23,986
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	3,081,994	31,905	SH		SOLE		0	0	31,905
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	10,692,295	14,594	SH		SOLE		0	0	14,594
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	747,042	26,795	SH		SOLE		0	0	26,795
CRH PLC	ORD	G25508105	BBG001S61NK9	1,096,020	12,706	SH		SOLE		0	0	12,706
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	476,507	6,991	SH		SOLE		0	0	6,991
CROCS INC	COM	227046109	BBG001SDGFR8	395,881	2,753	SH		SOLE		0	0	2,753
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	27,066	10,370	SH		SOLE		0	0	10,370
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	6,251,216	19,499	SH		SOLE		0	0	19,499
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,457,940	13,776	SH		SOLE		0	0	13,776
CSX CORP	COM	126408103	BBG001S5Q7Q3	2,626,034	70,840	SH		SOLE		0	0	70,840
CTS CORP	COM	126501105	BBG001S5Q8Y2	393,691	8,414	SH		SOLE		0	0	8,414
CUBESMART	COM	229663109	BBG001SHP0D7	227,951	5,041	SH		SOLE		0	0	5,041
CUMMINS INC	COM	231021106	BBG001S5Q9M3	2,914,800	9,892	SH		SOLE		0	0	9,892
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	922,061	3,603	SH		SOLE		0	0	3,603
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	5,348,262	67,054	SH		SOLE		0	0	67,054
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	471,493	1,775	SH		SOLE		0	0	1,775
D R HORTON INC	COM	23331A109	BBG001S8M692	4,274,405	25,976	SH		SOLE		0	0	25,976
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	5,599,562	22,423	SH		SOLE		0	0	22,423
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	673,652	4,030	SH		SOLE		0	0	4,030
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	941,585	7,618	SH		SOLE		0	0	7,618
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	1,495,890	60,636	SH		SOLE		0	0	60,636
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	12,585,015	307,477	SH		SOLE		0	0	307,477
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	262,041	10,212	SH		SOLE		0	0	10,212
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	6,682,778	187,140	SH		SOLE		0	0	187,140
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	6,125,777	132,736	SH		SOLE		0	0	132,736
DBX ETF TR	XTRCKR RUSL 1000	233051242	BBG00KHRB488	2,198,542	45,040	SH		SOLE		0	0	45,040
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	935,612	994	SH		SOLE		0	0	994
DEERE & CO	COM	244199105	BBG001S5QFF7	6,377,248	15,526	SH		SOLE		0	0	15,526
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	3,505,165	30,717	SH		SOLE		0	0	30,717
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,701,246	35,539	SH		SOLE		0	0	35,539
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	402,072	25,496	SH		SOLE		0	0	25,496
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	424,278	8,455	SH		SOLE		0	0	8,455
DEXCOM INC	COM	252131107	BBG001SKZG99	3,793,481	27,350	SH		SOLE		0	0	27,350
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,254,207	8,432	SH		SOLE		0	0	8,432
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	1,489,583	7,517	SH		SOLE		0	0	7,517
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	36,226	12,535	SH		SOLE		0	0	12,535
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	312,375	1,389	SH		SOLE		0	0	1,389
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,026,566	7,127	SH		SOLE		0	0	7,127
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	701,328	18,369	SH		SOLE		0	0	18,369
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,200	4,000	SH	Put	SOLE		0	0	4,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	242,105	5,771	SH		SOLE		0	0	5,771
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	5,314,052	214,970	SH		SOLE		0	0	214,970
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	5,221,673	142,086	SH		SOLE		0	0	142,086
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	11,198,490	370,566	SH		SOLE		0	0	370,566
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	419,100	8,909	SH		SOLE		0	0	8,909
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	14,572,460	398,808	SH		SOLE		0	0	398,808
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	45,349,298	1,419,383	SH		SOLE		0	0	1,419,383
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	45,773,572	803,327	SH		SOLE		0	0	803,327
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	11,548,651	282,363	SH		SOLE		0	0	282,363
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	5,277,410	84,655	SH		SOLE		0	0	84,655
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	15,997,963	293,918	SH		SOLE		0	0	293,918
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	4,413,645	173,492	SH		SOLE		0	0	173,492
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	2,655,751	20,259	SH		SOLE		0	0	20,259
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	10,039,519	82,049	SH		SOLE		0	0	82,049
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,447,762	159,621	SH		SOLE		0	0	159,621
DOCUSIGN INC	COM	256163106	BBG001T535D5	209,795	3,523	SH		SOLE		0	0	3,523
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	2,651,658	16,991	SH		SOLE		0	0	16,991
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	202,921	1,524	SH		SOLE		0	0	1,524
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	1,753,839	35,654	SH		SOLE		0	0	35,654
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	328,459	661	SH		SOLE		0	0	661
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	410,268	2,979	SH		SOLE		0	0	2,979
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	1,226,135	34,873	SH		SOLE		0	0	34,873
DOVER CORP	COM	260003108	BBG001S5QL46	249,472	1,408	SH		SOLE		0	0	1,408
DOW INC	COM	260557103	BBG00BN96931	3,080,314	53,173	SH		SOLE		0	0	53,173
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	2,704,937	59,567	SH		SOLE		0	0	59,567
DTE ENERGY CO	COM	233331107	BBG001S5QN88	485,221	4,327	SH		SOLE		0	0	4,327
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	6,954,021	71,906	SH		SOLE		0	0	71,906
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,765,782	23,031	SH		SOLE		0	0	23,031
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	392,403	11,891	SH		SOLE		0	0	11,891
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	268,516	5,782	SH		SOLE		0	0	5,782
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	2,710,115	13,825	SH		SOLE		0	0	13,825
EA SERIES TRUST	FREEDOM DAY	02072L847	BBG010JBD2J4	291,042	9,061	SH		SOLE		0	0	9,061
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	325,771	9,678	SH		SOLE		0	0	9,678
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	677,418	2,493	SH		SOLE		0	0	2,493
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,044,560	20,401	SH		SOLE		0	0	20,401
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	3,277,225	10,481	SH		SOLE		0	0	10,481
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	485,713	24,081	SH		SOLE		0	0	24,081
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	119,868	11,581	SH		SOLE		0	0	11,581
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	182,540	17,809	SH		SOLE		0	0	17,809
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	210,407	15,414	SH		SOLE		0	0	15,414
EBAY INC.	COM	278642103	BBG001S9B9J5	371,357	7,036	SH		SOLE		0	0	7,036
ECOLAB INC	COM	278865100	BBG001S5QRB5	2,364,383	10,240	SH		SOLE		0	0	10,240
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	158,159	13,358	SH		SOLE		0	0	13,358
EDISON INTL	COM	281020107	BBG001S7MY75	388,496	5,493	SH		SOLE		0	0	5,493
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	2,266,827	23,722	SH		SOLE		0	0	23,722
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	1,069,941	8,065	SH		SOLE		0	0	8,065
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	318,063	12,733	SH		SOLE		0	0	12,733
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	6,229,190	12,012	SH		SOLE		0	0	12,012
ELI LILLY & CO	COM	532457108	BBG001S5STL8	30,733,466	39,505	SH		SOLE		0	0	39,505
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	88,452	10,893	SH		SOLE		0	0	10,893
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	2,737,311	7,816	SH		SOLE		0	0	7,816
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	2,610,547	23,017	SH		SOLE		0	0	23,017
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	5,338,275	147,553	SH		SOLE		0	0	147,553
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	127,561	20,280	SH		SOLE		0	0	20,280
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	1,171,072	74,448	SH		SOLE		0	0	74,448
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	215,586	1,782	SH		SOLE		0	0	1,782
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	466,835	3,752	SH		SOLE		0	0	3,752
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	448,998	3,195	SH		SOLE		0	0	3,195
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	1,017,231	9,626	SH		SOLE		0	0	9,626
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	223,242	5,504	SH		SOLE		0	0	5,504
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	3,440,736	117,914	SH		SOLE		0	0	117,914
ENVESTNET INC	COM	29404K106	BBG001T7SQ20	202,395	3,495	SH		SOLE		0	0	3,495
EOG RES INC	COM	26875P101	BBG001S5ZB93	2,118,123	16,569	SH		SOLE		0	0	16,569
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	280,004	1,014	SH		SOLE		0	0	1,014
EQUIFAX INC	COM	294429105	BBG001S5QSK3	1,431,001	5,349	SH		SOLE		0	0	5,349
EQUINIX INC	COM	29444U700	BBG001SKBNS9	1,300,494	1,576	SH		SOLE		0	0	1,576
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	209,439	16,769	SH		SOLE		0	0	16,769
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	436,420	6,777	SH		SOLE		0	0	6,777
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	308,981	2,794	SH		SOLE		0	0	2,794
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	226,939	927	SH		SOLE		0	0	927
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	633,052	16,199	SH		SOLE		0	0	16,199
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	1,463,575	27,148	SH		SOLE		0	0	27,148
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	BBG00H1KV573	219,473	12,316	SH		SOLE		0	0	12,316
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	696,006	3,614	SH		SOLE		0	0	3,614
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	733,958	1,846	SH		SOLE		0	0	1,846
EVERGY INC	COM	30034W106	BBG00H433CS1	762,461	14,284	SH		SOLE		0	0	14,284
EVERI HLDGS INC	COM	30034T103	BBG001SLY556	104,580	10,406	SH		SOLE		0	0	10,406
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	678,781	11,357	SH		SOLE		0	0	11,357
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	81,973	18,421	SH		SOLE		0	0	18,421
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,395,785	20,211	SH		SOLE		0	0	20,211
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	1,958,692	94,760	SH		SOLE		0	0	94,760
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	292,257	22,208	SH		SOLE		0	0	22,208
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,048,523	27,909	SH		SOLE		0	0	27,909
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	918,952	6,671	SH		SOLE		0	0	6,671
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	224,050	1,843	SH		SOLE		0	0	1,843
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	692,621	4,712	SH		SOLE		0	0	4,712
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	30,858,212	265,470	SH		SOLE		0	0	265,470
F N B CORP	COM	302520101	BBG001S5R1Q5	234,577	16,637	SH		SOLE		0	0	16,637
FABRINET	SHS	G3323L100	BBG001SP57F4	389,003	2,058	SH		SOLE		0	0	2,058
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	761,035	1,675	SH		SOLE		0	0	1,675
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,560,513	1,249	SH		SOLE		0	0	1,249
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	18,040	200	SH	Put	SOLE		0	0	200
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	777,203	58,174	SH		SOLE		0	0	58,174
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,077,135	13,963	SH		SOLE		0	0	13,963
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	715,136	7,003	SH		SOLE		0	0	7,003
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,034,249	10,472	SH		SOLE		0	0	10,472
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	394,944	1,808	SH		SOLE		0	0	1,808
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,402,168	3,216	SH		SOLE		0	0	3,216
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	591,760	9,189	SH		SOLE		0	0	9,189
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	1,803,292	37,900	SH		SOLE		0	0	37,900
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	2,777,559	61,301	SH		SOLE		0	0	61,301
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	BBG00NFRLYM1	3,290,680	119,596	SH		SOLE		0	0	119,596
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	2,817,176	50,146	SH		SOLE		0	0	50,146
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	3,772,377	62,502	SH		SOLE		0	0	62,502
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	2,841,252	109,828	SH		SOLE		0	0	109,828
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	385,345	6,487	SH		SOLE		0	0	6,487
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,312,534	18,812	SH		SOLE		0	0	18,812
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	498,034	7,345	SH		SOLE		0	0	7,345
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	6,022,163	38,643	SH		SOLE		0	0	38,643
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	5,560,903	106,185	SH		SOLE		0	0	106,185
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	700,932	26,866	SH		SOLE		0	0	26,866
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	497,361	11,725	SH		SOLE		0	0	11,725
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	2,752,863	46,705	SH		SOLE		0	0	46,705
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	3,461,555	89,078	SH		SOLE		0	0	89,078
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	3,524,106	61,772	SH		SOLE		0	0	61,772
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	BBG0078WXLN7	201,953	4,343	SH		SOLE		0	0	4,343
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	497,988	9,966	SH		SOLE		0	0	9,966
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	26,052,049	574,974	SH		SOLE		0	0	574,974
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	878,594	16,546	SH		SOLE		0	0	16,546
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	486,099	6,553	SH		SOLE		0	0	6,553
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	1,746,767	88,489	SH		SOLE		0	0	88,489
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	1,799,048	48,349	SH		SOLE		0	0	48,349
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	512,036	313	SH		SOLE		0	0	313
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	681,689	20,777	SH		SOLE		0	0	20,777
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	1,655,281	33,339	SH		SOLE		0	0	33,339
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	3,523,343	98,465	SH		SOLE		0	0	98,465
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	2,684,060	91,700	SH		SOLE		0	0	91,700
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	2,871,761	84,579	SH		SOLE		0	0	84,579
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	406,867	22,331	SH		SOLE		0	0	22,331
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	13,056,854	211,756	SH		SOLE		0	0	211,756
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	1,978,180	38,516	SH		SOLE		0	0	38,516
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	349,999	17,677	SH		SOLE		0	0	17,677
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	400,197	8,306	SH		SOLE		0	0	8,306
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	2,544,900	146,934	SH		SOLE		0	0	146,934
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	1,775,712	89,524	SH		SOLE		0	0	89,524
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	2,818,997	50,232	SH		SOLE		0	0	50,232
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	2,210,815	57,112	SH		SOLE		0	0	57,112
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	1,311,358	57,340	SH		SOLE		0	0	57,340
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	1,555,255	41,385	SH		SOLE		0	0	41,385
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	210,190	3,690	SH		SOLE		0	0	3,690
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	1,484,314	26,924	SH		SOLE		0	0	26,924
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	1,565,259	54,368	SH		SOLE		0	0	54,368
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	2,066,810	87,134	SH		SOLE		0	0	87,134
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	536,128	8,307	SH		SOLE		0	0	8,307
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	1,193,019	17,419	SH		SOLE		0	0	17,419
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,233,798	65,873	SH		SOLE		0	0	65,873
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	832,908	17,528	SH		SOLE		0	0	17,528
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	4,390,205	40,060	SH		SOLE		0	0	40,060
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	853,525	11,699	SH		SOLE		0	0	11,699
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	1,211,455	15,285	SH		SOLE		0	0	15,285
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	1,218,788	21,614	SH		SOLE		0	0	21,614
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,775,304	13,168	SH		SOLE		0	0	13,168
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	1,211,906	37,335	SH		SOLE		0	0	37,335
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	943,537	12,479	SH		SOLE		0	0	12,479
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	960,855	14,626	SH		SOLE		0	0	14,626
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	17,356,484	202,644	SH		SOLE		0	0	202,644
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	5,368,641	26,177	SH		SOLE		0	0	26,177
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	6,020,533	105,199	SH		SOLE		0	0	105,199
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	BBG00LWSFJY1	536,342	17,807	SH		SOLE		0	0	17,807
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	804,418	23,359	SH		SOLE		0	0	23,359
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	1,944,744	32,619	SH		SOLE		0	0	32,619
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	1,706,039	41,379	SH		SOLE		0	0	41,379
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	9,773,765	202,565	SH		SOLE		0	0	202,565
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	BBG00ZDRMBK7	784,365	39,836	SH		SOLE		0	0	39,836
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	344,762	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	6,387,375	118,923	SH		SOLE		0	0	118,923
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	1,688,399	54,979	SH		SOLE		0	0	54,979
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	BBG01B34YSX7	651,686	23,967	SH		SOLE		0	0	23,967
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	1,250,375	35,740	SH		SOLE		0	0	35,740
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	3,022,805	161,044	SH		SOLE		0	0	161,044
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	2,448,612	114,528	SH		SOLE		0	0	114,528
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	2,430,503	48,058	SH		SOLE		0	0	48,058
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	3,718,582	53,374	SH		SOLE		0	0	53,374
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	743,838	23,032	SH		SOLE		0	0	23,032
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	1,328,074	44,974	SH		SOLE		0	0	44,974
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	2,381,322	35,368	SH		SOLE		0	0	35,368
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	22,503,732	400,636	SH		SOLE		0	0	400,636
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	245,906	15,417	SH		SOLE		0	0	15,417
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	2,116,669	45,805	SH		SOLE		0	0	45,805
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	14,338,068	411,777	SH		SOLE		0	0	411,777
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	5,301,104	50,105	SH		SOLE		0	0	50,105
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	BBG00YXMRBJ6	362,849	18,409	SH		SOLE		0	0	18,409
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,956,876	19,166	SH		SOLE		0	0	19,166
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	BBG00VC9SZ91	20,832,015	745,065	SH		SOLE		0	0	745,065
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	BBG01846SSX5	3,906,622	137,897	SH		SOLE		0	0	137,897
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	BBG00YGCB534	2,882,305	122,547	SH		SOLE		0	0	122,547
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	BBG011FRZJF4	730,531	32,966	SH		SOLE		0	0	32,966
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	BBG00ZR08TK8	911,693	39,348	SH		SOLE		0	0	39,348
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	BBG01JPH1FX1	2,748,298	123,519	SH		SOLE		0	0	123,519
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	BBG00YGC9804	3,047,922	122,677	SH		SOLE		0	0	122,677
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	BBG012G2S6M4	1,569,385	62,876	SH		SOLE		0	0	62,876
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	BBG011FRQW74	1,796,083	70,407	SH		SOLE		0	0	70,407
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	BBG00ZR07V60	3,233,795	122,030	SH		SOLE		0	0	122,030
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	4,650,371	131,888	SH		SOLE		0	0	131,888
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	BBG019FSVZ18	2,207,104	59,579	SH		SOLE		0	0	59,579
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	BBG01HVDFS00	1,067,022	48,678	SH		SOLE		0	0	48,678
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	BBG01GMNY1T7	1,718,367	74,924	SH		SOLE		0	0	74,924
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	BBG011R6J7D3	2,475,098	68,354	SH		SOLE		0	0	68,354
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	BBG01KK40V40	477,006	15,652	SH		SOLE		0	0	15,652
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	BBG01JPPSFH2	1,540,388	46,078	SH		SOLE		0	0	46,078
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	BBG01GN8WTL8	2,540,616	74,724	SH		SOLE		0	0	74,724
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	BBG01H04M604	4,299,604	128,885	SH		SOLE		0	0	128,885
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	BBG01J7V7094	843,985	25,564	SH		SOLE		0	0	25,564
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	BBG01FTSQPD4	1,020,932	29,661	SH		SOLE		0	0	29,661
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	BBG01K70M350	2,598,423	80,223	SH		SOLE		0	0	80,223
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	BBG00QQFDZ53	2,467,937	66,701	SH		SOLE		0	0	66,701
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	BBG01J7TK1S1	2,029,687	66,157	SH		SOLE		0	0	66,157
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	BBG00YGC7V96	4,177,210	101,364	SH		SOLE		0	0	101,364
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	BBG00XS5NLY6	1,301,351	34,592	SH		SOLE		0	0	34,592
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	BBG00YXMQGQ8	1,153,104	32,004	SH		SOLE		0	0	32,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	BBG00RPLC4T3	827,411	21,156	SH		SOLE		0	0	21,156
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	BBG00VC9S4V5	2,897,466	61,622	SH		SOLE		0	0	61,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	BBG00QQFKRG1	259,816	6,432	SH		SOLE		0	0	6,432
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	BBG01KK41136	2,502,771	79,302	SH		SOLE		0	0	79,302
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	BBG01GCNPTX2	2,759,259	81,916	SH		SOLE		0	0	81,916
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	BBG01C9WWJR6	3,958,389	110,323	SH		SOLE		0	0	110,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	BBG01FTS8H97	2,864,996	85,217	SH		SOLE		0	0	85,217
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	BBG01FCRRYM4	3,877,772	112,595	SH		SOLE		0	0	112,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	BBG00YXMPLL3	4,098,549	97,631	SH		SOLE		0	0	97,631
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	338,446	7,565	SH		SOLE		0	0	7,565
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	BBG01HVCBJ33	1,472,071	44,669	SH		SOLE		0	0	44,669
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	BBG01HCDPVH5	483,091	14,265	SH		SOLE		0	0	14,265
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	BBG00ZR07NB2	2,455,424	70,356	SH		SOLE		0	0	70,356
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	1,173,438	29,318	SH		SOLE		0	0	29,318
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	BBG00RPK2N78	4,417,071	97,562	SH		SOLE		0	0	97,562
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	BBG0101Q5ZQ8	225,425	6,187	SH		SOLE		0	0	6,187
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	BBG00ZR067X4	3,147,244	80,205	SH		SOLE		0	0	80,205
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	BBG00TSG2686	219,687	5,083	SH		SOLE		0	0	5,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	BBG00VZR6K84	2,906,541	65,389	SH		SOLE		0	0	65,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	BBG00XS5NBW0	1,210,284	29,832	SH		SOLE		0	0	29,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	BBG00W2861Z2	261,709	6,766	SH		SOLE		0	0	6,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	BBG01L0J4W23	943,437	29,701	SH		SOLE		0	0	29,701
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	BBG01LD41GW7	1,354,225	66,514	SH		SOLE		0	0	66,514
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	189,454	13,111	SH		SOLE		0	0	13,111
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	22,380,601	513,317	SH		SOLE		0	0	513,317
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	6,373,173	259,072	SH		SOLE		0	0	259,072
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	BBG0133TR3F3	204,346	9,074	SH		SOLE		0	0	9,074
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	BBG0133TT4G8	552,517	25,879	SH		SOLE		0	0	25,879
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	BBG00YXMQXB7	5,413,772	229,494	SH		SOLE		0	0	229,494
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	4,773,570	62,498	SH		SOLE		0	0	62,498
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	5,320,880	53,616	SH		SOLE		0	0	53,616
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,701,778	15,011	SH		SOLE		0	0	15,011
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	2,220,650	57,709	SH		SOLE		0	0	57,709
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	647,370	5,196	SH		SOLE		0	0	5,196
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	869,011	7,014	SH		SOLE		0	0	7,014
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	3,294,273	17,276	SH		SOLE		0	0	17,276
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	1,889,706	20,267	SH		SOLE		0	0	20,267
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	21,798,255	516,179	SH		SOLE		0	0	516,179
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	5,167,106	41,914	SH		SOLE		0	0	41,914
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	405,599	10,502	SH		SOLE		0	0	10,502
FISERV INC	COM	337738108	BBG001S5R6Q4	4,726,517	29,574	SH		SOLE		0	0	29,574
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	1,130,953	39,530	SH		SOLE		0	0	39,530
FLEXSHARES TR	CRE SLCT BD FD	33939L670	BBG00F9ZDYJ0	401,566	18,203	SH		SOLE		0	0	18,203
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	231,540	3,069	SH		SOLE		0	0	3,069
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	374,584	9,112	SH		SOLE		0	0	9,112
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	251,449	10,434	SH		SOLE		0	0	10,434
FLEXSHARES TR	M STAR DEV MKT	33939L803	BBG003FMHM01	365,195	5,096	SH		SOLE		0	0	5,096
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	1,322,382	32,198	SH		SOLE		0	0	32,198
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	337,656	1,702	SH		SOLE		0	0	1,702
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	281,476	4,271	SH		SOLE		0	0	4,271
FLEXSHARES TR	US QUALITY CAP	33939L746	BBG00B2VYSM1	429,640	7,297	SH		SOLE		0	0	7,297
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	474,280	3,659	SH		SOLE		0	0	3,659
FMC CORP	COM NEW	302491303	BBG001S5R880	239,257	3,756	SH		SOLE		0	0	3,756
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	3,758,349	283,008	SH		SOLE		0	0	283,008
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	300	1,000	SH	Put	SOLE		0	0	1,000
FORTINET INC	COM	34959E109	BBG001S77BL6	1,205,807	17,384	SH		SOLE		0	0	17,384
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	595,153	6,919	SH		SOLE		0	0	6,919
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	458,638	14,667	SH		SOLE		0	0	14,667
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	412,339	3,460	SH		SOLE		0	0	3,460
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	722,004	8,009	SH		SOLE		0	0	8,009
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	383,107	11,901	SH		SOLE		0	0	11,901
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	BBG00DVZWNQ5	729,177	34,153	SH		SOLE		0	0	34,153
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	2,175,622	88,819	SH		SOLE		0	0	88,819
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	2,711,497	127,062	SH		SOLE		0	0	127,062
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	599,834	14,851	SH		SOLE		0	0	14,851
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	BBG00DVWC6M5	959,064	17,546	SH		SOLE		0	0	17,546
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	2,804,197	52,661	SH		SOLE		0	0	52,661
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	1,210,390	59,072	SH		SOLE		0	0	59,072
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	3,061,266	65,106	SH		SOLE		0	0	65,106
FRONTLINE PLC	COM	M46528101	BBG001S66K75	224,565	9,605	SH		SOLE		0	0	9,605
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	294,153	49,604	SH		SOLE		0	0	49,604
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	866,560	45,441	SH		SOLE		0	0	45,441
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	21,684	13,724	SH		SOLE		0	0	13,724
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	194,495	35,235	SH		SOLE		0	0	35,235
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	117,864	21,237	SH		SOLE		0	0	21,237
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	3,741,636	14,964	SH		SOLE		0	0	14,964
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	1,571,741	34,116	SH		SOLE		0	0	34,116
GAP INC	COM	364760108	BBG001S5RNN0	1,105,233	40,117	SH		SOLE		0	0	40,117
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	2,870,262	19,280	SH		SOLE		0	0	19,280
GARTNER INC	COM	366651107	BBG001S5SD60	1,957,207	4,106	SH		SOLE		0	0	4,106
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	774,871	8,523	SH		SOLE		0	0	8,523
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	BBG006TBN969	203,300	10,000	SH		SOLE		0	0	10,000
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	574,694	4,556	SH		SOLE		0	0	4,556
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	7,120	1,000	SH	Put	SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	4,127,509	14,611	SH		SOLE		0	0	14,611
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	4,371,918	24,907	SH		SOLE		0	0	24,907
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	3,301,357	47,182	SH		SOLE		0	0	47,182
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,200	600	SH	Put	SOLE		0	0	600
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,369,035	52,239	SH		SOLE		0	0	52,239
GENTEX CORP	COM	371901109	BBG001S5RMR8	2,482,127	68,719	SH		SOLE		0	0	68,719
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,017,808	6,569	SH		SOLE		0	0	6,569
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	479,800	74,619	SH		SOLE		0	0	74,619
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,984,423	40,743	SH		SOLE		0	0	40,743
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	70,599	60,861	SH		SOLE		0	0	60,861
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	156,665	11,744	SH		SOLE		0	0	11,744
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	194,289	22,204	SH		SOLE		0	0	22,204
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	544,249	4,072	SH		SOLE		0	0	4,072
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	BBG009L6H4S6	115,583	10,021	SH		SOLE		0	0	10,021
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	929,085	37,615	SH		SOLE		0	0	37,615
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	572,612	26,327	SH		SOLE		0	0	26,327
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	1,368,342	45,995	SH		SOLE		0	0	45,995
GLOBAL X FDS	DATA CTR REITS	37954Y236	BBG00Y056D53	592,673	38,114	SH		SOLE		0	0	38,114
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	288,382	10,351	SH		SOLE		0	0	10,351
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	5,313,804	110,199	SH		SOLE		0	0	110,199
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	687,647	72,690	SH		SOLE		0	0	72,690
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	212,622	5,011	SH		SOLE		0	0	5,011
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	439,585	16,008	SH		SOLE		0	0	16,008
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	273,863	9,499	SH		SOLE		0	0	9,499
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	323,739	8,936	SH		SOLE		0	0	8,936
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	667,041	14,728	SH		SOLE		0	0	14,728
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	505,111	12,918	SH		SOLE		0	0	12,918
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	BBG001T64BB1	413,763	24,225	SH		SOLE		0	0	24,225
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	1,675,492	93,551	SH		SOLE		0	0	93,551
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	1,801,080	76,059	SH		SOLE		0	0	76,059
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	6,333,861	199,115	SH		SOLE		0	0	199,115
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	5	100	SH	Put	SOLE		0	0	100
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	10,820,518	265,274	SH		SOLE		0	0	265,274
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	9,429,168	236,854	SH		SOLE		0	0	236,854
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,958,190	146,736	SH		SOLE		0	0	146,736
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	BBG00QNKPG45	281,967	13,622	SH		SOLE		0	0	13,622
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	2,585,879	114,409	SH		SOLE		0	0	114,409
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	270,295	5,187	SH		SOLE		0	0	5,187
GODADDY INC	CL A	380237107	BBG006MDLXZ9	336,814	2,838	SH		SOLE		0	0	2,838
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	4,346	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	2,452,276	163,703	SH		SOLE		0	0	163,703
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	1,595,128	15,811	SH		SOLE		0	0	15,811
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	1,501,336	36,551	SH		SOLE		0	0	36,551
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	1,253,273	28,335	SH		SOLE		0	0	28,335
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	1,821,354	37,186	SH		SOLE		0	0	37,186
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	4,761,938	103,994	SH		SOLE		0	0	103,994
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	13,111,052	318,616	SH		SOLE		0	0	318,616
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	2,334,461	74,488	SH		SOLE		0	0	74,488
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	13,463,894	392,648	SH		SOLE		0	0	392,648
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	1,651,000	25,187	SH		SOLE		0	0	25,187
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	8,740,230	84,211	SH		SOLE		0	0	84,211
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	1,542,062	32,852	SH		SOLE		0	0	32,852
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	458,162	6,105	SH		SOLE		0	0	6,105
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	23,580,284	328,508	SH		SOLE		0	0	328,508
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	2,601,132	6,227	SH		SOLE		0	0	6,227
GRACO INC	COM	384109104	BBG001S5RK56	581,197	6,219	SH		SOLE		0	0	6,219
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	2,641,028	2,596	SH		SOLE		0	0	2,596
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,947,852	88,700	SH		SOLE		0	0	88,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	1,315,174	45,071	SH		SOLE		0	0	45,071
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	BBG008748J97	1,073,132	16,988	SH		SOLE		0	0	16,988
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	316,476	5,773	SH		SOLE		0	0	5,773
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	457,940	1,567	SH		SOLE		0	0	1,567
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	1,788,846	41,727	SH		SOLE		0	0	41,727
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	2,375,654	165,898	SH		SOLE		0	0	165,898
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	221,866	1,901	SH		SOLE		0	0	1,901
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	426,411	50,225	SH		SOLE		0	0	50,225
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,395,238	35,394	SH		SOLE		0	0	35,394
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	2,693,424	58,502	SH		SOLE		0	0	58,502
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	2,398,202	54,829	SH		SOLE		0	0	54,829
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	1,696,638	50,286	SH		SOLE		0	0	50,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	1,919,500	18,627	SH		SOLE		0	0	18,627
HASBRO INC	COM	418056107	BBG001S5RSQ6	659,111	11,662	SH		SOLE		0	0	11,662
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,085,759	3,255	SH		SOLE		0	0	3,255
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	582,782	31,082	SH		SOLE		0	0	31,082
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	416,644	2,707	SH		SOLE		0	0	2,707
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	391,030	2,251	SH		SOLE		0	0	2,251
HERSHEY CO	COM	427866108	BBG001S5S148	1,890,229	9,718	SH		SOLE		0	0	9,718
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	233,506	29,822	SH		SOLE		0	0	29,822
HESS CORP	COM	42809H107	BBG001S5NHS2	410,755	2,691	SH		SOLE		0	0	2,691
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	185,053	10,437	SH		SOLE		0	0	10,437
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	325,608	4,470	SH		SOLE		0	0	4,470
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	271,015	4,489	SH		SOLE		0	0	4,489
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	185,104	26,331	SH		SOLE		0	0	26,331
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	2,724,045	12,770	SH		SOLE		0	0	12,770
HOLOGIC INC	COM	436440101	BBG001S6HWB2	215,092	2,759	SH		SOLE		0	0	2,759
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	19,305,428	50,327	SH		SOLE		0	0	50,327
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	4,114,471	20,046	SH		SOLE		0	0	20,046
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG001T7JC58	275,074	24,193	SH		SOLE		0	0	24,193
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,140,699	61,356	SH		SOLE		0	0	61,356
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	585	300	SH	Put	SOLE		0	0	300
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	753,419	11,010	SH		SOLE		0	0	11,010
HP INC	COM	40434L105	BBG001S6W7N7	737,486	24,404	SH		SOLE		0	0	24,404
HUBSPOT INC	COM	443573100	BBG001T53670	981,193	1,566	SH		SOLE		0	0	1,566
HUMANA INC	COM	444859102	BBG001S5S1X6	1,026,750	2,961	SH		SOLE		0	0	2,961
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	408,828	2,052	SH		SOLE		0	0	2,052
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	1,718,285	123,175	SH		SOLE		0	0	123,175
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,273,469	4,369	SH		SOLE		0	0	4,369
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	23,607	13,413	SH		SOLE		0	0	13,413
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	210,928	7,987	SH		SOLE		0	0	7,987
ICON PLC	SHS	G4705A100	BBG001SDCL35	1,251,414	3,725	SH		SOLE		0	0	3,725
IDACORP INC	COM	451107106	BBG001S5S4M2	261,241	2,812	SH		SOLE		0	0	2,812
IDEX CORP	COM	45167R104	BBG001S67N14	496,644	2,035	SH		SOLE		0	0	2,035
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	1,569,037	2,906	SH		SOLE		0	0	2,906
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	3,024,268	11,271	SH		SOLE		0	0	11,271
ILLUMINA INC	COM	452327109	BBG001SF4NY1	394,932	2,876	SH		SOLE		0	0	2,876
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	726,206	29,885	SH		SOLE		0	0	29,885
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	208,217	8,537	SH		SOLE		0	0	8,537
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	354,241	19,757	SH		SOLE		0	0	19,757
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	301,777	18,301	SH		SOLE		0	0	18,301
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	303,605	3,198	SH		SOLE		0	0	3,198
INGREDION INC	COM	457187102	BBG001SBH4X9	352,616	3,018	SH		SOLE		0	0	3,018
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	288,566	2,787	SH		SOLE		0	0	2,787
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	365,401	14,552	SH		SOLE		0	0	14,552
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	BBG00R878QK8	484,919	16,756	SH		SOLE		0	0	16,756
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	821,410	34,510	SH		SOLE		0	0	34,510
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	BBG00R879TP6	803,833	18,445	SH		SOLE		0	0	18,445
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	551,308	12,114	SH		SOLE		0	0	12,114
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	753,347	13,068	SH		SOLE		0	0	13,068
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	566,410	11,906	SH		SOLE		0	0	11,906
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	234,679	8,319	SH		SOLE		0	0	8,319
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	BBG00WRDT2B3	339,656	17,051	SH		SOLE		0	0	17,051
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	BBG015LHHPD8	555,430	18,825	SH		SOLE		0	0	18,825
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	BBG00NR9PT90	233,313	5,827	SH		SOLE		0	0	5,827
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	BBG00NR9QB16	460,754	13,717	SH		SOLE		0	0	13,717
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	216,550	7,690	SH		SOLE		0	0	7,690
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	653,541	16,638	SH		SOLE		0	0	16,638
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	275,005	6,600	SH		SOLE		0	0	6,600
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	BBG00PVP39R2	1,162,339	32,853	SH		SOLE		0	0	32,853
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	781,108	21,220	SH		SOLE		0	0	21,220
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	BBG00MYXKL20	975,638	24,946	SH		SOLE		0	0	24,946
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	343,339	9,040	SH		SOLE		0	0	9,040
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	706,429	20,680	SH		SOLE		0	0	20,680
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	248,495	6,990	SH		SOLE		0	0	6,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	BBG00PBD6H63	1,076,506	31,185	SH		SOLE		0	0	31,185
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	211,331	5,637	SH		SOLE		0	0	5,637
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	729,526	19,987	SH		SOLE		0	0	19,987
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	2,143,332	66,009	SH		SOLE		0	0	66,009
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	BBG00QYND1G0	841,640	22,997	SH		SOLE		0	0	22,997
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	BBG00QFNSZH9	467,974	16,440	SH		SOLE		0	0	16,440
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	BBG00R879Z72	428,401	12,112	SH		SOLE		0	0	12,112
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	BBG00VSHFQQ1	637,472	22,702	SH		SOLE		0	0	22,702
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	BBG00SXJYJL8	867,744	27,848	SH		SOLE		0	0	27,848
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	366,995	1,418	SH		SOLE		0	0	1,418
INTEL CORP	COM	458140100	BBG001S5SF65	5,824,464	131,865	SH		SOLE		0	0	131,865
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	1,668,652	14,937	SH		SOLE		0	0	14,937
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	1,594,135	11,600	SH		SOLE		0	0	11,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	5,751,852	30,121	SH		SOLE		0	0	30,121
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	2,652,696	30,849	SH		SOLE		0	0	30,849
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	820,769	21,035	SH		SOLE		0	0	21,035
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	757,689	23,221	SH		SOLE		0	0	23,221
INTUIT	COM	461202103	BBG001S6TWR2	6,633,644	10,206	SH		SOLE		0	0	10,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	5,478,947	13,729	SH		SOLE		0	0	13,729
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	740,313	15,815	SH		SOLE		0	0	15,815
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	635,892	12,746	SH		SOLE		0	0	12,746
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	3,079,003	221,990	SH		SOLE		0	0	221,990
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	714,874	31,122	SH		SOLE		0	0	31,122
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	870,644	46,188	SH		SOLE		0	0	46,188
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	2,480,073	49,951	SH		SOLE		0	0	49,951
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	369,407	11,235	SH		SOLE		0	0	11,235
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	333,818	3,098	SH		SOLE		0	0	3,098
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	18,149,344	99,345	SH		SOLE		0	0	99,345
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	5,452,936	228,827	SH		SOLE		0	0	228,827
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	5,182,211	436,213	SH		SOLE		0	0	436,213
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	8,314,234	103,643	SH		SOLE		0	0	103,643
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	888,748	9,482	SH		SOLE		0	0	9,482
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	383,820	6,912	SH		SOLE		0	0	6,912
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	292,354	2,540	SH		SOLE		0	0	2,540
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	209,094	3,707	SH		SOLE		0	0	3,707
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	413,716	9,664	SH		SOLE		0	0	9,664
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	847,960	19,098	SH		SOLE		0	0	19,098
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	2,824,626	42,882	SH		SOLE		0	0	42,882
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	354,801	3,364	SH		SOLE		0	0	3,364
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	217,786	4,800	SH		SOLE		0	0	4,800
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	2,234,253	105,638	SH		SOLE		0	0	105,638
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	311,065	11,716	SH		SOLE		0	0	11,716
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	221,330	9,311	SH		SOLE		0	0	9,311
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	534,763	29,222	SH		SOLE		0	0	29,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	226,464	11,085	SH		SOLE		0	0	11,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	376,348	19,510	SH		SOLE		0	0	19,510
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	278,761	10,885	SH		SOLE		0	0	10,885
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	219,806	13,411	SH		SOLE		0	0	13,411
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	558,214	24,082	SH		SOLE		0	0	24,082
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	343,800	7,244	SH		SOLE		0	0	7,244
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	2,134,284	38,644	SH		SOLE		0	0	38,644
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	254,425	6,736	SH		SOLE		0	0	6,736
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	1,105,546	10,885	SH		SOLE		0	0	10,885
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	985,627	15,230	SH		SOLE		0	0	15,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	4,213,631	109,530	SH		SOLE		0	0	109,530
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	531,891	8,064	SH		SOLE		0	0	8,064
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	1,465,222	70,955	SH		SOLE		0	0	70,955
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	210,751	2,221	SH		SOLE		0	0	2,221
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	9,119,516	85,637	SH		SOLE		0	0	85,637
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	1,361,956	32,327	SH		SOLE		0	0	32,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	4,275,444	37,223	SH		SOLE		0	0	37,223
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	15,234,885	138,436	SH		SOLE		0	0	138,436
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	6,341,510	52,723	SH		SOLE		0	0	52,723
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	553,295	9,717	SH		SOLE		0	0	9,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	529,195	10,372	SH		SOLE		0	0	10,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	2,172,532	61,737	SH		SOLE		0	0	61,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	8,358,915	49,353	SH		SOLE		0	0	49,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	9,660	2,300	SH	Put	SOLE		0	0	2,300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	21,436,964	354,799	SH		SOLE		0	0	354,799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	319,270	4,796	SH		SOLE		0	0	4,796
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	191,248	19,757	SH		SOLE		0	0	19,757
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	127,473,925	287,097	SH		SOLE		0	0	287,097
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	114,477	11,826	SH		SOLE		0	0	11,826
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	137,492	11,458	SH		SOLE		0	0	11,458
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	2,067,780	8,177	SH		SOLE		0	0	8,177
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	1,687,804	21,042	SH		SOLE		0	0	21,042
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	2,608,023	62,081	SH		SOLE		0	0	62,081
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	47,640,232	923,260	SH		SOLE		0	0	923,260
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	648,456	11,019	SH		SOLE		0	0	11,019
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	321,435	12,287	SH		SOLE		0	0	12,287
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	2,145,655	66,573	SH		SOLE		0	0	66,573
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	222,756	5,008	SH		SOLE		0	0	5,008
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	1,376,424	36,744	SH		SOLE		0	0	36,744
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	527,279	16,264	SH		SOLE		0	0	16,264
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	1,804,915	47,150	SH		SOLE		0	0	47,150
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	272,315	3,998	SH		SOLE		0	0	3,998
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	5,210,801	92,080	SH		SOLE		0	0	92,080
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	31,719,792	550,978	SH		SOLE		0	0	550,978
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	208,731	2,294	SH		SOLE		0	0	2,294
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	739,453	14,482	SH		SOLE		0	0	14,482
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	240,291	5,762	SH		SOLE		0	0	5,762
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	516,726	4,909	SH		SOLE		0	0	4,909
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	669,036	21,072	SH		SOLE		0	0	21,072
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	2,289,714	32,091	SH		SOLE		0	0	32,091
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	2,540,247	53,367	SH		SOLE		0	0	53,367
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	1,512,102	66,466	SH		SOLE		0	0	66,466
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	18,714,254	185,823	SH		SOLE		0	0	185,823
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	5,990,366	60,247	SH		SOLE		0	0	60,247
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	18,529,210	435,469	SH		SOLE		0	0	435,469
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,311,898	26,654	SH		SOLE		0	0	26,654
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	7,588,697	92,794	SH		SOLE		0	0	92,794
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	4,769,643	92,596	SH		SOLE		0	0	92,596
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	14,862,010	141,503	SH		SOLE		0	0	141,503
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	37,404,468	395,312	SH		SOLE		0	0	395,312
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	2,483,215	93,004	SH		SOLE		0	0	93,004
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	25,431,648	219,598	SH		SOLE		0	0	219,598
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	11,238,272	118,722	SH		SOLE		0	0	118,722
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	300,301	6,325	SH		SOLE		0	0	6,325
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	327,824	3,034	SH		SOLE		0	0	3,034
ISHARES TR	BB RAT CORP BD	46435U473	BBG00XR0V4D0	760,905	16,452	SH		SOLE		0	0	16,452
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	1,313,875	25,986	SH		SOLE		0	0	25,986
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	10,331,718	282,365	SH		SOLE		0	0	282,365
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	8,179,937	142,161	SH		SOLE		0	0	142,161
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	240,917	10,009	SH		SOLE		0	0	10,009
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	13,488,414	233,768	SH		SOLE		0	0	233,768
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	280,579	7,619	SH		SOLE		0	0	7,619
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	4,153,220	52,026	SH		SOLE		0	0	52,026
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	1,298,981	27,382	SH		SOLE		0	0	27,382
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	16,033,199	276,149	SH		SOLE		0	0	276,149
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	5,491,883	49,831	SH		SOLE		0	0	49,831
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	1,925,991	38,558	SH		SOLE		0	0	38,558
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	361,450	7,072	SH		SOLE		0	0	7,072
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	78,127,819	1,052,652	SH		SOLE		0	0	1,052,652
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	16,437,447	284,139	SH		SOLE		0	0	284,139
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	10,020,826	149,275	SH		SOLE		0	0	149,275
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	18,970,028	299,637	SH		SOLE		0	0	299,637
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	12,536,565	184,742	SH		SOLE		0	0	184,742
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	18,340,480	301,951	SH		SOLE		0	0	301,951
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	61,811,065	559,275	SH		SOLE		0	0	559,275
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	13,020	3,100	SH	Put	SOLE		0	0	3,100
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	13,636,413	118,269	SH		SOLE		0	0	118,269
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	3,215,642	27,435	SH		SOLE		0	0	27,435
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	7,392,479	81,739	SH		SOLE		0	0	81,739
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	444,624,670	845,728	SH		SOLE		0	0	845,728
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	211,325,301	4,635,343	SH		SOLE		0	0	4,635,343
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	127,192,896	1,298,682	SH		SOLE		0	0	1,298,682
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	423,844	7,878	SH		SOLE		0	0	7,878
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	311,259	2,430	SH		SOLE		0	0	2,430
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	51,050,928	491,868	SH		SOLE		0	0	491,868
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	4,631,660	73,135	SH		SOLE		0	0	73,135
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	56,474,608	1,038,136	SH		SOLE		0	0	1,038,136
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	3,522,847	82,252	SH		SOLE		0	0	82,252
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	1,266,415	15,848	SH		SOLE		0	0	15,848
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	328,365	8,154	SH		SOLE		0	0	8,154
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	19,224,574	167,228	SH		SOLE		0	0	167,228
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	5,873,114	124,801	SH		SOLE		0	0	124,801
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	836,324	34,164	SH		SOLE		0	0	34,164
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	7,286,406	316,938	SH		SOLE		0	0	316,938
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	3,198,015	46,940	SH		SOLE		0	0	46,940
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	6,112,655	135,385	SH		SOLE		0	0	135,385
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	254,614	6,198	SH		SOLE		0	0	6,198
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	3,296,623	38,661	SH		SOLE		0	0	38,661
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	284,839	3,305	SH		SOLE		0	0	3,305
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	3,652,151	135,970	SH		SOLE		0	0	135,970
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	7,804,438	152,848	SH		SOLE		0	0	152,848
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	567,714	40,609	SH		SOLE		0	0	40,609
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	240,740	1,434	SH		SOLE		0	0	1,434
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	406,013	6,653	SH		SOLE		0	0	6,653
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	3,267,887	68,624	SH		SOLE		0	0	68,624
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,205,279	12,939	SH		SOLE		0	0	12,939
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	4,089,383	45,737	SH		SOLE		0	0	45,737
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	8,577,416	199,707	SH		SOLE		0	0	199,707
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	521,649	22,029	SH		SOLE		0	0	22,029
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	1,132,147	15,134	SH		SOLE		0	0	15,134
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	19,356,737	554,952	SH		SOLE		0	0	554,952
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	3,509,459	75,117	SH		SOLE		0	0	75,117
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	466,695	24,032	SH		SOLE		0	0	24,032
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	297,153	12,886	SH		SOLE		0	0	12,886
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	299,677	12,853	SH		SOLE		0	0	12,853
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	5,362,771	224,009	SH		SOLE		0	0	224,009
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	312,420	13,363	SH		SOLE		0	0	13,363
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	5,118,715	220,349	SH		SOLE		0	0	220,349
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	854,043	37,606	SH		SOLE		0	0	37,606
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	1,335,815	60,280	SH		SOLE		0	0	60,280
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	531,693	24,240	SH		SOLE		0	0	24,240
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	508,658	23,659	SH		SOLE		0	0	23,659
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	465,547	23,093	SH		SOLE		0	0	23,093
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	478,752	21,118	SH		SOLE		0	0	21,118
ISHARES TR	IBONDS DEC 2033	46436E148	BBG01H7B1FH6	464,401	19,119	SH		SOLE		0	0	19,119
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	608,450	25,512	SH		SOLE		0	0	25,512
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	1,416,054	56,529	SH		SOLE		0	0	56,529
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	645,810	26,030	SH		SOLE		0	0	26,030
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	23,564,566	303,159	SH		SOLE		0	0	303,159
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	28,594,660	262,529	SH		SOLE		0	0	262,529
ISHARES TR	INTL DEV SML CP	46436E510	BBG00ZMZ2TV0	443,399	12,504	SH		SOLE		0	0	12,504
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	1,104,105	16,391	SH		SOLE		0	0	16,391
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	5,174,278	184,532	SH		SOLE		0	0	184,532
ISHARES TR	INTL TREA BD ETF	464288117	BBG001T33MN2	258,982	6,535	SH		SOLE		0	0	6,535
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	5,143,514	49,466	SH		SOLE		0	0	49,466
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	2,178,828	48,580	SH		SOLE		0	0	48,580
ISHARES TR	ISHARES 25+ YR T	46436E577	BBG00X9DSHG4	516,785	45,452	SH		SOLE		0	0	45,452
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	800,507	5,834	SH		SOLE		0	0	5,834
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	7,429,533	32,886	SH		SOLE		0	0	32,886
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	7,093,677	138,332	SH		SOLE		0	0	138,332
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	6,370,029	123,450	SH		SOLE		0	0	123,450
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	17,247,830	192,348	SH		SOLE		0	0	192,348
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	367,530	12,923	SH		SOLE		0	0	12,923
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	60,637,651	656,110	SH		SOLE		0	0	656,110
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	359,814	2,969	SH		SOLE		0	0	2,969
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	236,780	5,535	SH		SOLE		0	0	5,535
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	5,298,393	70,196	SH		SOLE		0	0	70,196
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	383,033	4,984	SH		SOLE		0	0	4,984
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	2,619,863	36,151	SH		SOLE		0	0	36,151
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	783,027	10,751	SH		SOLE		0	0	10,751
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	775,987	10,979	SH		SOLE		0	0	10,979
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	609,260	8,398	SH		SOLE		0	0	8,398
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	978,969	15,996	SH		SOLE		0	0	15,996
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,461,755	13,273	SH		SOLE		0	0	13,273
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	1,336,158	25,026	SH		SOLE		0	0	25,026
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	1,364,410	34,342	SH		SOLE		0	0	34,342
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,066,289	138,571	SH		SOLE		0	0	138,571
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	7,943,462	112,069	SH		SOLE		0	0	112,069
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	3,315,959	80,720	SH		SOLE		0	0	80,720
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	521,626	10,111	SH		SOLE		0	0	10,111
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	3,079,594	78,501	SH		SOLE		0	0	78,501
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	5,239,950	132,122	SH		SOLE		0	0	132,122
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	7,192,611	71,348	SH		SOLE		0	0	71,348
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	911,897	8,353	SH		SOLE		0	0	8,353
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	29,714,741	355,525	SH		SOLE		0	0	355,525
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	4,433,202	23,663	SH		SOLE		0	0	23,663
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	99,249,331	603,890	SH		SOLE		0	0	603,890
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	578,826	5,344	SH		SOLE		0	0	5,344
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	62,373,874	579,683	SH		SOLE		0	0	579,683
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	3,272,187	60,810	SH		SOLE		0	0	60,810
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	6,077,935	188,580	SH		SOLE		0	0	188,580
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	25,842,771	89,722	SH		SOLE		0	0	89,722
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	75,374,614	223,630	SH		SOLE		0	0	223,630
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	72,419,932	404,332	SH		SOLE		0	0	404,332
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	16,815,890	62,097	SH		SOLE		0	0	62,097
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	13,041,077	82,117	SH		SOLE		0	0	82,117
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	6,870,267	60,192	SH		SOLE		0	0	60,192
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	4,128,583	32,942	SH		SOLE		0	0	32,942
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	8,299,257	98,695	SH		SOLE		0	0	98,695
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	974,315	7,665	SH		SOLE		0	0	7,665
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	18,297,323	93,784	SH		SOLE		0	0	93,784
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	602,407	9,182	SH		SOLE		0	0	9,182
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	21,909,977	104,184	SH		SOLE		0	0	104,184
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	5,367,538	17,887	SH		SOLE		0	0	17,887
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	3,553,036	14,361	SH		SOLE		0	0	14,361
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	70,052,190	829,609	SH		SOLE		0	0	829,609
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	51,656,502	276,519	SH		SOLE		0	0	276,519
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	1,357,752	14,879	SH		SOLE		0	0	14,879
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,971,089	16,663	SH		SOLE		0	0	16,663
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	7,971,089	60,974	SH		SOLE		0	0	60,974
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	8,896,008	72,220	SH		SOLE		0	0	72,220
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	495	300	SH	Put	SOLE		0	0	300
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	3,050,080	27,593	SH		SOLE		0	0	27,593
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	2,913,445	27,819	SH		SOLE		0	0	27,819
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	853,167	8,303	SH		SOLE		0	0	8,303
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	13,515,325	125,829	SH		SOLE		0	0	125,829
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	34,631,029	683,193	SH		SOLE		0	0	683,193
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	1,033,060	17,632	SH		SOLE		0	0	17,632
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	249,475	2,775	SH		SOLE		0	0	2,775
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	31,720,427	234,862	SH		SOLE		0	0	234,862
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	2,151,413	16,307	SH		SOLE		0	0	16,307
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	1,277,247	18,886	SH		SOLE		0	0	18,886
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	504,735	6,158	SH		SOLE		0	0	6,158
ISHARES TR	US FIXED INC BAL	46435U796	BBG00864VXV6	217,881	2,533	SH		SOLE		0	0	2,533
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	1,744,010	28,175	SH		SOLE		0	0	28,175
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	3,403,199	27,072	SH		SOLE		0	0	27,072
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	7,301,139	168,384	SH		SOLE		0	0	168,384
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	381,244	5,996	SH		SOLE		0	0	5,996
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	9,375,435	411,745	SH		SOLE		0	0	411,745
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	3,038,315	59,845	SH		SOLE		0	0	59,845
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	21,577,269	427,611	SH		SOLE		0	0	427,611
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	302,409	6,034	SH		SOLE		0	0	6,034
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	BBG00KHT04L1	252,994	5,276	SH		SOLE		0	0	5,276
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	267,124	9,893	SH		SOLE		0	0	9,893
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	70,581	10,188	SH		SOLE		0	0	10,188
ITT INC	COM	45073V108	BBG00CVQZQB3	211,444	1,554	SH		SOLE		0	0	1,554
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	698,110	9,943	SH		SOLE		0	0	9,943
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	350,125	5,846	SH		SOLE		0	0	5,846
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	201,089	5,487	SH		SOLE		0	0	5,487
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	5,583,954	83,580	SH		SOLE		0	0	83,580
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,134,649	18,868	SH		SOLE		0	0	18,868
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	2,039,388	44,460	SH		SOLE		0	0	44,460
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	981,334	21,246	SH		SOLE		0	0	21,246
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	4,010,534	42,471	SH		SOLE		0	0	42,471
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,208,853	20,647	SH		SOLE		0	0	20,647
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	1,205,572	25,846	SH		SOLE		0	0	25,846
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	51,541,378	890,795	SH		SOLE		0	0	890,795
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	343,078	6,130	SH		SOLE		0	0	6,130
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	BBG01H50H5M1	272,484	5,466	SH		SOLE		0	0	5,466
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	1,920,647	30,671	SH		SOLE		0	0	30,671
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	1,526,277	26,077	SH		SOLE		0	0	26,077
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	22,013,615	405,856	SH		SOLE		0	0	405,856
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	1,062,388	24,228	SH		SOLE		0	0	24,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	7,492,471	148,513	SH		SOLE		0	0	148,513
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,110,205	21,880	SH		SOLE		0	0	21,880
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	969,870	18,344	SH		SOLE		0	0	18,344
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	5,776,615	138,794	SH		SOLE		0	0	138,794
JABIL INC	COM	466313103	BBG001S7RB70	1,034,920	7,726	SH		SOLE		0	0	7,726
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	685,688	4,460	SH		SOLE		0	0	4,460
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	7,841,671	173,873	SH		SOLE		0	0	173,873
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	336,833	6,945	SH		SOLE		0	0	6,945
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	3,236,901	63,794	SH		SOLE		0	0	63,794
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	87,912	11,848	SH		SOLE		0	0	11,848
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	324,901	5,017	SH		SOLE		0	0	5,017
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	341,847	9,900	SH		SOLE		0	0	9,900
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	4,039,536	70,400	SH		SOLE		0	0	70,400
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	1,594,689	41,399	SH		SOLE		0	0	41,399
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	16,569,019	104,741	SH		SOLE		0	0	104,741
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,293,475	19,802	SH		SOLE		0	0	19,802
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	27,725,812	138,421	SH		SOLE		0	0	138,421
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	261,617	7,059	SH		SOLE		0	0	7,059
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	205,589	20,538	SH		SOLE		0	0	20,538
KELLANOVA	COM	487836108	BBG001S5SJL0	920,709	16,071	SH		SOLE		0	0	16,071
KENVUE INC	COM	49177J102	BBG01C79X614	981,476	45,735	SH		SOLE		0	0	45,735
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,958,299	63,851	SH		SOLE		0	0	63,851
KEYCORP	COM	493267108	BBG001S5SKV6	894,903	56,604	SH		SOLE		0	0	56,604
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	877,448	5,611	SH		SOLE		0	0	5,611
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	5,964,075	46,108	SH		SOLE		0	0	46,108
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	4,617,092	251,750	SH		SOLE		0	0	251,750
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	296,150	564	SH		SOLE		0	0	564
KKR & CO INC	COM	48251W104	BBG001S6PW05	1,153,556	11,469	SH		SOLE		0	0	11,469
KLA CORP	COM NEW	482480100	BBG001S5SLM4	5,082,033	7,275	SH		SOLE		0	0	7,275
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	212,185	3,857	SH		SOLE		0	0	3,857
KOHLS CORP	COM	500255104	BBG001S71NV5	228,392	7,835	SH		SOLE		0	0	7,835
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,797,250	48,706	SH		SOLE		0	0	48,706
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	209,528	7,982	SH		SOLE		0	0	7,982
KRANESHARES TRUST	QUADRTC INT RT	500767736	BBG00NW3SL00	1,109,441	58,604	SH		SOLE		0	0	58,604
KROGER CO	COM	501044101	BBG001S5SN40	2,050,266	35,888	SH		SOLE		0	0	35,888
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	1,324,700	6,216	SH		SOLE		0	0	6,216
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	520,662	2,383	SH		SOLE		0	0	2,383
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	464,259	7,000	SH		SOLE		0	0	7,000
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	6,503,724	6,694	SH		SOLE		0	0	6,694
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,545,085	12,939	SH		SOLE		0	0	12,939
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	498,642	4,681	SH		SOLE		0	0	4,681
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	335,706	1,617	SH		SOLE		0	0	1,617
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	416,284	8,052	SH		SOLE		0	0	8,052
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	702,618	25,094	SH		SOLE		0	0	25,094
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	1,042,833	6,765	SH		SOLE		0	0	6,765
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	779,988	11,626	SH		SOLE		0	0	11,626
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	4,501,249	151,150	SH		SOLE		0	0	151,150
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	645,126	17,512	SH		SOLE		0	0	17,512
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	441,512	3,368	SH		SOLE		0	0	3,368
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,405,967	8,175	SH		SOLE		0	0	8,175
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	296,204	14,296	SH		SOLE		0	0	14,296
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	467,054	26,477	SH		SOLE		0	0	26,477
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,105,270	8,242	SH		SOLE		0	0	8,242
LINDE PLC	SHS	G54950103	BBG01FND0CH6	6,600,487	14,215	SH		SOLE		0	0	14,215
LINKBANCORP INC	COM	53578P105	BBG00M69LH59	111,040	16,000	SH		SOLE		0	0	16,000
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	264,096	878	SH		SOLE		0	0	878
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	1,193,781	41,624	SH		SOLE		0	0	41,624
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	205,617	1,944	SH		SOLE		0	0	1,944
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	109,736	42,369	SH		SOLE		0	0	42,369
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	12,542,270	27,573	SH		SOLE		0	0	27,573
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	219,671	2,458	SH		SOLE		0	0	2,458
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	225,476	2,687	SH		SOLE		0	0	2,687
LOWES COS INC	COM	548661107	BBG001S5SVL3	5,254,562	20,628	SH		SOLE		0	0	20,628
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	566,943	2,146	SH		SOLE		0	0	2,146
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	85,910	30,144	SH		SOLE		0	0	30,144
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,411,937	8,734	SH		SOLE		0	0	8,734
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	247,404	5,225	SH		SOLE		0	0	5,225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	1,725,394	16,869	SH		SOLE		0	0	16,869
M & T BK CORP	COM	55261F104	BBG001S7S2B4	754,296	5,186	SH		SOLE		0	0	5,186
MAGNA INTL INC	COM	559222401	BBG001S5SY91	786,814	14,442	SH		SOLE		0	0	14,442
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	501,711	2,005	SH		SOLE		0	0	2,005
MARATHON OIL CORP	COM	565849106	BBG001S69V69	686,058	24,208	SH		SOLE		0	0	24,208
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	6,312,609	31,328	SH		SOLE		0	0	31,328
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	248,001	163	SH		SOLE		0	0	163
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	122,359	20,530	SH		SOLE		0	0	20,530
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	2,907,988	11,525	SH		SOLE		0	0	11,525
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	3,079,618	14,951	SH		SOLE		0	0	14,951
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	2,106,088	3,430	SH		SOLE		0	0	3,430
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,630,736	23,007	SH		SOLE		0	0	23,007
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	17,401,063	36,134	SH		SOLE		0	0	36,134
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,413,251	38,954	SH		SOLE		0	0	38,954
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	36,845	16,303	SH		SOLE		0	0	16,303
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	294,056	3,828	SH		SOLE		0	0	3,828
MCDONALDS CORP	COM	580135101	BBG001S5T110	11,384,822	40,379	SH		SOLE		0	0	40,379
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	5,536,289	10,313	SH		SOLE		0	0	10,313
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	581,704	123,767	SH		SOLE		0	0	123,767
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	655,127	1,621	SH		SOLE		0	0	1,621
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	6,202,360	71,169	SH		SOLE		0	0	71,169
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	2,067	800	SH	Put	SOLE		0	0	800
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	841,255	556	SH		SOLE		0	0	556
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	371,607	8,606	SH		SOLE		0	0	8,606
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	16,754,177	126,974	SH		SOLE		0	0	126,974
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	36,030,123	74,200	SH		SOLE		0	0	74,200
METLIFE INC	COM	59156R108	BBG001S5T3R8	5,159,680	69,622	SH		SOLE		0	0	69,622
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	298,762	64,527	SH		SOLE		0	0	64,527
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	212,019	2,693	SH		SOLE		0	0	2,693
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	435,051	9,215	SH		SOLE		0	0	9,215
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	2,388,232	26,622	SH		SOLE		0	0	26,622
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	6,139,237	52,076	SH		SOLE		0	0	52,076
MICROSOFT CORP	COM	594918104	BBG001S5TD05	120,171,518	285,633	SH		SOLE		0	0	285,633
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	398,867	234	SH		SOLE		0	0	234
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	2,921,361	22,202	SH		SOLE		0	0	22,202
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	288,940	1,797	SH		SOLE		0	0	1,797
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	111,405	10,890	SH		SOLE		0	0	10,890
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	1,015,297	31,580	SH		SOLE		0	0	31,580
MODERNA INC	COM	60770K107	BBG003PHHZV8	390,383	3,664	SH		SOLE		0	0	3,664
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	492,174	1,198	SH		SOLE		0	0	1,198
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	487,818	7,254	SH		SOLE		0	0	7,254
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	4,626,267	66,090	SH		SOLE		0	0	66,090
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,037,546	2,893	SH		SOLE		0	0	2,893
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,117,006	1,649	SH		SOLE		0	0	1,649
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,361,306	22,964	SH		SOLE		0	0	22,964
MOODYS CORP	COM	615369105	BBG001S5VP87	1,617,319	4,115	SH		SOLE		0	0	4,115
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	2,426,067	26,730	SH		SOLE		0	0	26,730
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	247,341	802	SH		SOLE		0	0	802
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	260,914	8,038	SH		SOLE		0	0	8,038
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	726	300	SH	Put	SOLE		0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	2,037,396	5,739	SH		SOLE		0	0	5,739
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	465,236	32,534	SH		SOLE		0	0	32,534
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	332,469	8,000	SH		SOLE		0	0	8,000
MSCI INC	COM	55354G100	BBG001SV8B05	1,064,742	1,900	SH		SOLE		0	0	1,900
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	446,227	8,274	SH		SOLE		0	0	8,274
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	1,584,157	3,779	SH		SOLE		0	0	3,779
NASDAQ INC	COM	631103108	BBG001SKTBJ6	1,083,934	17,178	SH		SOLE		0	0	17,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	1,183,088	17,342	SH		SOLE		0	0	17,342
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	404,344	10,325	SH		SOLE		0	0	10,325
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	337,714	6,706	SH		SOLE		0	0	6,706
NETAPP INC	COM	64110D104	BBG001S8LYX5	917,012	8,736	SH		SOLE		0	0	8,736
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	425,783	4,115	SH		SOLE		0	0	4,115
NETFLIX INC	COM	64110L106	BBG001SF6L46	9,753,598	16,060	SH		SOLE		0	0	16,060
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	129,691	40,277	SH		SOLE		0	0	40,277
NEWMARKET CORP	COM	651587107	BBG001S5R005	343,329	541	SH		SOLE		0	0	541
NEWMONT CORP	COM	651639106	BBG001S5TKX3	1,029,020	28,711	SH		SOLE		0	0	28,711
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	1,279,338	48,867	SH		SOLE		0	0	48,867
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	85,373	12,935	SH		SOLE		0	0	12,935
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	6,291,744	98,447	SH		SOLE		0	0	98,447
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	302,174	10,046	SH		SOLE		0	0	10,046
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	208,424	3,704	SH		SOLE		0	0	3,704
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	817,044	3,135	SH		SOLE		0	0	3,135
NIKE INC	CL B	654106103	BBG001S6NTK2	2,680,226	28,519	SH		SOLE		0	0	28,519
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	13,223	12,714	SH		SOLE		0	0	12,714
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	50,189	11,153	SH		SOLE		0	0	11,153
NISOURCE INC	COM	65473P105	BBG001S5TMF9	290,196	10,492	SH		SOLE		0	0	10,492
NNN REIT INC	COM	637417106	BBG001S6Z1P5	418,125	9,783	SH		SOLE		0	0	9,783
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	261,070	5,384	SH		SOLE		0	0	5,384
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	69,997	19,773	SH		SOLE		0	0	19,773
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	45,080	11,500	SH		SOLE		0	0	11,500
NORDSON CORP	COM	655663102	BBG001S5TKK7	634,648	2,312	SH		SOLE		0	0	2,312
NORDSTROM INC	COM	655664100	BBG001S7BDN5	448,021	22,103	SH		SOLE		0	0	22,103
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,079,508	12,083	SH		SOLE		0	0	12,083
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	3,674,908	78,959	SH		SOLE		0	0	78,959
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	3,581,833	65,243	SH		SOLE		0	0	65,243
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	430,638	11,068	SH		SOLE		0	0	11,068
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	BBG01BTT0L11	289,407	12,538	SH		SOLE		0	0	12,538
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	2,768,816	54,959	SH		SOLE		0	0	54,959
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	BBG00Z2ZS5L7	251,843	14,367	SH		SOLE		0	0	14,367
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	4,732,948	9,888	SH		SOLE		0	0	9,888
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	645,796	12,680	SH		SOLE		0	0	12,680
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	388,314	18,553	SH		SOLE		0	0	18,553
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	721,113	7,455	SH		SOLE		0	0	7,455
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	3,981,373	31,008	SH		SOLE		0	0	31,008
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	2,290,671	33,841	SH		SOLE		0	0	33,841
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	259,955	21,790	SH		SOLE		0	0	21,790
NUCOR CORP	COM	670346105	BBG001S5TRV0	2,412,365	12,190	SH		SOLE		0	0	12,190
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	377,433	4,948	SH		SOLE		0	0	4,948
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	844,648	21,736	SH		SOLE		0	0	21,736
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	334,641	9,785	SH		SOLE		0	0	9,785
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	323,163	5,946	SH		SOLE		0	0	5,946
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	180,096	16,269	SH		SOLE		0	0	16,269
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	492,616	44,702	SH		SOLE		0	0	44,702
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	175,264	14,425	SH		SOLE		0	0	14,425
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	165,321	18,369	SH		SOLE		0	0	18,369
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	99,450	11,392	SH		SOLE		0	0	11,392
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	136,002	12,879	SH		SOLE		0	0	12,879
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	447,399	51,366	SH		SOLE		0	0	51,366
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	538,771	44,017	SH		SOLE		0	0	44,017
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	335,675	46,686	SH		SOLE		0	0	46,686
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	156,506	13,657	SH		SOLE		0	0	13,657
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,239,435	16,438	SH		SOLE		0	0	16,438
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	102,911,933	113,896	SH		SOLE		0	0	113,896
NVR INC	COM	62944T105	BBG001S5TSM8	477,898	59	SH		SOLE		0	0	59
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	6,054,039	24,434	SH		SOLE		0	0	24,434
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,357,210	20,883	SH		SOLE		0	0	20,883
OKTA INC	CL A	679295105	BBG001YV1SN3	478,113	4,570	SH		SOLE		0	0	4,570
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,500,722	6,843	SH		SOLE		0	0	6,843
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	2,206,006	71,810	SH		SOLE		0	0	71,810
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	240,301	3,020	SH		SOLE		0	0	3,020
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	683,767	21,590	SH		SOLE		0	0	21,590
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	2,278,323	23,546	SH		SOLE		0	0	23,546
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	319,658	9,035	SH		SOLE		0	0	9,035
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	694,753	9,446	SH		SOLE		0	0	9,446
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	286,182	5,602	SH		SOLE		0	0	5,602
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	6,804,794	84,880	SH		SOLE		0	0	84,880
ORACLE CORP	COM	68389X105	BBG001S5SJG6	8,756,656	69,713	SH		SOLE		0	0	69,713
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	4,948,784	4,384	SH		SOLE		0	0	4,384
OSHKOSH CORP	COM	688239201	BBG001S6SX46	338,937	2,718	SH		SOLE		0	0	2,718
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	681,306	6,863	SH		SOLE		0	0	6,863
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	264,299	5,092	SH		SOLE		0	0	5,092
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	589,314	3,533	SH		SOLE		0	0	3,533
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	58,999	11,614	SH		SOLE		0	0	11,614
PACCAR INC	COM	693718108	BBG001S5V1S8	815,627	6,583	SH		SOLE		0	0	6,583
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	575,800	20,098	SH		SOLE		0	0	20,098
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	3,384,667	105,936	SH		SOLE		0	0	105,936
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	1,197,256	34,503	SH		SOLE		0	0	34,503
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	317,295	7,982	SH		SOLE		0	0	7,982
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	17,856,509	363,232	SH		SOLE		0	0	363,232
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	1,128,748	41,790	SH		SOLE		0	0	41,790
PACER FDS TR	SWAN SOS FLX JAN	69374H576	BBG00YN7F5R7	292,205	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	5,326,652	111,623	SH		SOLE		0	0	111,623
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	268,300	7,447	SH		SOLE		0	0	7,447
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	3,865,411	56,281	SH		SOLE		0	0	56,281
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	571,691	19,666	SH		SOLE		0	0	19,666
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	38,192,289	657,241	SH		SOLE		0	0	657,241
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	381,771	2,012	SH		SOLE		0	0	2,012
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QCG6	219,398	15,364	SH		SOLE		0	0	15,364
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	2,033,877	88,391	SH		SOLE		0	0	88,391
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	3,778,645	13,299	SH		SOLE		0	0	13,299
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	450,123	10,434	SH		SOLE		0	0	10,434
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	168,993	14,358	SH		SOLE		0	0	14,358
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	7,017,194	12,626	SH		SOLE		0	0	12,626
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	211,357	2,548	SH		SOLE		0	0	2,548
PAYCHEX INC	COM	704326107	BBG001S5V135	3,425,829	27,898	SH		SOLE		0	0	27,898
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	560,660	2,817	SH		SOLE		0	0	2,817
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	2,755,634	41,135	SH		SOLE		0	0	41,135
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	903,653	49,624	SH		SOLE		0	0	49,624
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	261,474	17,812	SH		SOLE		0	0	17,812
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,081,342	12,656	SH		SOLE		0	0	12,656
PEPSICO INC	COM	713448108	BBG001S695T1	14,411,667	82,348	SH		SOLE		0	0	82,348
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	489,041	6,552	SH		SOLE		0	0	6,552
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	201,296	6,253	SH		SOLE		0	0	6,253
PFIZER INC	COM	717081103	BBG001S5V466	9,429,328	339,796	SH		SOLE		0	0	339,796
PG&E CORP	COM	69331C108	BBG001S5V206	386,857	23,082	SH		SOLE		0	0	23,082
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	3,056,399	61,497	SH		SOLE		0	0	61,497
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	659,229	55,119	SH		SOLE		0	0	55,119
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	660,189	50,823	SH		SOLE		0	0	50,823
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	6,728,935	73,444	SH		SOLE		0	0	73,444
PHILLIPS 66	COM	718546104	BBG00286S4P7	3,949,581	24,180	SH		SOLE		0	0	24,180
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	808,976	22,553	SH		SOLE		0	0	22,553
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	223,056	23,831	SH		SOLE		0	0	23,831
PIMCO CALIF MUN INCOME FD II	COM	72200M108	BBG001SKRFR0	257,868	44,691	SH		SOLE		0	0	44,691
PIMCO CALIF MUN INCOME FD II	COM	72201C109	BBG001S9DPQ9	214,091	28,207	SH		SOLE		0	0	28,207
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	796,631	57,024	SH		SOLE		0	0	57,024
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	3,681,348	247,569	SH		SOLE		0	0	247,569
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	2,150,563	111,486	SH		SOLE		0	0	111,486
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	17,415,389	186,301	SH		SOLE		0	0	186,301
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	298,614	3,768	SH		SOLE		0	0	3,768
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	3,583,622	39,012	SH		SOLE		0	0	39,012
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	3,407,224	33,889	SH		SOLE		0	0	33,889
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	296,456	3,125	SH		SOLE		0	0	3,125
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	1,258,721	254,802	SH		SOLE		0	0	254,802
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	116,615	15,632	SH		SOLE		0	0	15,632
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	332,576	39,127	SH		SOLE		0	0	39,127
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	249,392	33,386	SH		SOLE		0	0	33,386
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	110,552	18,153	SH		SOLE		0	0	18,153
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	450,723	6,031	SH		SOLE		0	0	6,031
PINTEREST INC	CL A	72352L106	BBG002583CW7	450,398	12,991	SH		SOLE		0	0	12,991
PIONEER HIGH INCOME FUND INC	COM	72369H106	BBG001SKDJR7	160,358	20,935	SH		SOLE		0	0	20,935
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	2,877,008	10,960	SH		SOLE		0	0	10,960
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	341,261	18,699	SH		SOLE		0	0	18,699
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	986,805	15,756	SH		SOLE		0	0	15,756
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	4,937,798	30,556	SH		SOLE		0	0	30,556
POOL CORP	COM	73278L105	BBG001S5VBK4	470,406	1,166	SH		SOLE		0	0	1,166
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	377,481	8,988	SH		SOLE		0	0	8,988
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	451,110	9,594	SH		SOLE		0	0	9,594
PPG INDS INC	COM	693506107	BBG001S5VC13	1,007,209	6,951	SH		SOLE		0	0	6,951
PPL CORP	COM	69351T106	BBG001S5VC31	676,008	24,555	SH		SOLE		0	0	24,555
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	734,150	36,165	SH		SOLE		0	0	36,165
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	870,761	7,142	SH		SOLE		0	0	7,142
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	BBG009KJNFR8	250,785	13,089	SH		SOLE		0	0	13,089
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	460,958	5,341	SH		SOLE		0	0	5,341
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	16,545,410	101,975	SH		SOLE		0	0	101,975
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	3,303,142	15,971	SH		SOLE		0	0	15,971
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	7,838,462	60,194	SH		SOLE		0	0	60,194
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	289,312	8,957	SH		SOLE		0	0	8,957
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	916,951	14,324	SH		SOLE		0	0	14,324
PROSHARES TR	RUSSELL US DIV	74347G507	BBG00QRZRTS2	254,670	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	3,900,855	38,466	SH		SOLE		0	0	38,466
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	258,934	3,296	SH		SOLE		0	0	3,296
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	226,011	40,944	SH		SOLE		0	0	40,944
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		49,626	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	295,615	4,494	SH		SOLE		0	0	4,494
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	5,396,185	45,964	SH		SOLE		0	0	45,964
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	2,935,488	10,120	SH		SOLE		0	0	10,120
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,749,486	41,172	SH		SOLE		0	0	41,172
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	4,559,400	37,800	SH		SOLE		0	0	37,800
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	697,030	13,407	SH		SOLE		0	0	13,407
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	BBG0115QJB08	2,133,457	65,243	SH		SOLE		0	0	65,243
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	3,887,714	108,808	SH		SOLE		0	0	108,808
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	227,775	3,750	SH		SOLE		0	0	3,750
QUALCOMM INC	COM	747525103	BBG001S6VS70	7,912,439	46,736	SH		SOLE		0	0	46,736
QUALYS INC	COM	74758T303	BBG001SYH860	259,650	1,556	SH		SOLE		0	0	1,556
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,966,651	11,419	SH		SOLE		0	0	11,419
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	212,269	1,595	SH		SOLE		0	0	1,595
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	219,304	1,168	SH		SOLE		0	0	1,168
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	319,120	9,269	SH		SOLE		0	0	9,269
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	460,201	3,584	SH		SOLE		0	0	3,584
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	7,643,947	152,787	SH		SOLE		0	0	152,787
REALTY INCOME CORP	COM	756109104	BBG001S884K0	2,299,937	42,513	SH		SOLE		0	0	42,513
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	969,095	35,946	SH		SOLE		0	0	35,946
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	2,023,154	2,102	SH		SOLE		0	0	2,102
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	900,331	42,791	SH		SOLE		0	0	42,791
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	1,380,551	7,158	SH		SOLE		0	0	7,158
RELIANCE INC	COM	759509102	BBG001S81M27	1,796,470	5,376	SH		SOLE		0	0	5,376
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	769,330	17,772	SH		SOLE		0	0	17,772
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,053,879	15,952	SH		SOLE		0	0	15,952
RESMED INC	COM	761152107	BBG001SBGRC2	560,349	2,830	SH		SOLE		0	0	2,830
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	1,980,805	24,931	SH		SOLE		0	0	24,931
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	794,024	12,457	SH		SOLE		0	0	12,457
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	247,839	22,208	SH		SOLE		0	0	22,208
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	240,506	21,964	SH		SOLE		0	0	21,964
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	263,965	13,113	SH		SOLE		0	0	13,113
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	364,657	9,551	SH		SOLE		0	0	9,551
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,328,775	4,561	SH		SOLE		0	0	4,561
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	914,074	14,026	SH		SOLE		0	0	14,026
ROLLINS INC	COM	775711104	BBG001S5VRG4	654,362	14,142	SH		SOLE		0	0	14,142
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,687,726	6,575	SH		SOLE		0	0	6,575
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,292,482	8,807	SH		SOLE		0	0	8,807
ROYAL BK CDA	COM	780087102	BBG001S60869	257,631	2,554	SH		SOLE		0	0	2,554
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,899,711	13,666	SH		SOLE		0	0	13,666
RPM INTL INC	COM	749685103	BBG001S7X317	403,715	3,394	SH		SOLE		0	0	3,394
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	5,712,120	58,568	SH		SOLE		0	0	58,568
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	5,641,876	13,261	SH		SOLE		0	0	13,261
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	2,843,216	192,499	SH		SOLE		0	0	192,499
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	27,545	11,525	SH		SOLE		0	0	11,525
SAIA INC	COM	78709Y105	BBG001SL4QM4	221,224	378	SH		SOLE		0	0	378
SALESFORCE INC	COM	79466L302	BBG001SDLP09	10,347,491	34,357	SH		SOLE		0	0	34,357
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	1,056,858	21,746	SH		SOLE		0	0	21,746
SAP SE	SPON ADR	803054204	BBG001S6RD41	593,406	3,043	SH		SOLE		0	0	3,043
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	1,329,166	10,267	SH		SOLE		0	0	10,267
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	2,423,078	44,209	SH		SOLE		0	0	44,209
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	5,709,553	78,927	SH		SOLE		0	0	78,927
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	2,339,113	48,399	SH		SOLE		0	0	48,399
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	12,645,463	500,810	SH		SOLE		0	0	500,810
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WYB4	220,741	4,232	SH		SOLE		0	0	4,232
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	319,511	13,170	SH		SOLE		0	0	13,170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	13,209,932	338,543	SH		SOLE		0	0	338,543
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	14,124,899	394,550	SH		SOLE		0	0	394,550
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	1,804,354	36,786	SH		SOLE		0	0	36,786
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	1,863,840	55,258	SH		SOLE		0	0	55,258
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	385,905	7,414	SH		SOLE		0	0	7,414
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	4,386,483	65,091	SH		SOLE		0	0	65,091
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	402,203	7,052	SH		SOLE		0	0	7,052
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	675,757	24,343	SH		SOLE		0	0	24,343
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	22,727,146	638,224	SH		SOLE		0	0	638,224
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	5,247,737	108,852	SH		SOLE		0	0	108,852
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	3,467,107	75,372	SH		SOLE		0	0	75,372
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	33,842,716	419,729	SH		SOLE		0	0	419,729
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	43,666,664	470,952	SH		SOLE		0	0	470,952
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	6,261,868	82,415	SH		SOLE		0	0	82,415
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	1,845,736	29,741	SH		SOLE		0	0	29,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	1,253,172	15,390	SH		SOLE		0	0	15,390
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	1,867,209	37,921	SH		SOLE		0	0	37,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	6,029,114	115,589	SH		SOLE		0	0	115,589
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	579,155	10,783	SH		SOLE		0	0	10,783
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,215,314	23,808	SH		SOLE		0	0	23,808
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	12,619,378	154,536	SH		SOLE		0	0	154,536
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	15,112,775	160,076	SH		SOLE		0	0	160,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	10,018,178	237,848	SH		SOLE		0	0	237,848
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	4,417,620	35,072	SH		SOLE		0	0	35,072
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	1,527,745	38,648	SH		SOLE		0	0	38,648
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	9,968,677	54,210	SH		SOLE		0	0	54,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	9,386,808	122,928	SH		SOLE		0	0	122,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	29,149,644	197,317	SH		SOLE		0	0	197,317
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	7,881,899	120,059	SH		SOLE		0	0	120,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	1,484,861	15,985	SH		SOLE		0	0	15,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	27,781,527	133,392	SH		SOLE		0	0	133,392
SEMPRA	COM	816851109	BBG001SBVZ73	1,317,591	18,343	SH		SOLE		0	0	18,343
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	8,946,993	11,735	SH		SOLE		0	0	11,735
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	1,706,432	25,454	SH		SOLE		0	0	25,454
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	570	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	2,867,390	8,256	SH		SOLE		0	0	8,256
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	2,699,175	34,977	SH		SOLE		0	0	34,977
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	989,055	50,825	SH		SOLE		0	0	50,825
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	2,039,376	13,032	SH		SOLE		0	0	13,032
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	670,379	3,267	SH		SOLE		0	0	3,267
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	69,070	17,801	SH		SOLE		0	0	17,801
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	300,750	1,723	SH		SOLE		0	0	1,723
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	3,005,356	140,241	SH		SOLE		0	0	140,241
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	232,053	3,788	SH		SOLE		0	0	3,788
SKYWEST INC	COM	830879102	BBG001S5W465	1,768,517	25,601	SH		SOLE		0	0	25,601
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	593,596	5,480	SH		SOLE		0	0	5,480
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	324,450	6,509	SH		SOLE		0	0	6,509
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	212,114	12,219	SH		SOLE		0	0	12,219
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	472,267	3,752	SH		SOLE		0	0	3,752
SNAP INC	CL A	83304A106	BBG00441QMK5	157,471	13,717	SH		SOLE		0	0	13,717
SNAP ON INC	COM	833034101	BBG001S5W688	1,761,356	5,946	SH		SOLE		0	0	5,946
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	1,587,235	9,822	SH		SOLE		0	0	9,822
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	378,928	51,908	SH		SOLE		0	0	51,908
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	295,150	3,442	SH		SOLE		0	0	3,442
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	82,595	14,023	SH		SOLE		0	0	14,023
SOUTHERN CO	COM	842587107	BBG001S5W777	9,053,319	126,196	SH		SOLE		0	0	126,196
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	675,367	6,340	SH		SOLE		0	0	6,340
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	524,970	17,985	SH		SOLE		0	0	17,985
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	17,139,009	43,089	SH		SOLE		0	0	43,089
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	5,450	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	19,891,684	96,693	SH		SOLE		0	0	96,693
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	329,492	7,695	SH		SOLE		0	0	7,695
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	691,815	11,942	SH		SOLE		0	0	11,942
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	507,687	17,876	SH		SOLE		0	0	17,876
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	372,966	3,110	SH		SOLE		0	0	3,110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	17,071,909	476,337	SH		SOLE		0	0	476,337
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	9,877,428	272,933	SH		SOLE		0	0	272,933
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	666,579	11,946	SH		SOLE		0	0	11,946
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	2,516,789	71,601	SH		SOLE		0	0	71,601
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	551,945	16,993	SH		SOLE		0	0	16,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	68,365,455	130,700	SH		SOLE		0	0	130,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	33,168	2,400	SH	Put	SOLE		0	0	2,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	4,896,012	8,799	SH		SOLE		0	0	8,799
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,591,194	11,324	SH		SOLE		0	0	11,324
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	832,939	11,404	SH		SOLE		0	0	11,404
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	568,398	30,493	SH		SOLE		0	0	30,493
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	66,872,337	728,457	SH		SOLE		0	0	728,457
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	3,013,733	30,313	SH		SOLE		0	0	30,313
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	309,447	15,095	SH		SOLE		0	0	15,095
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	4,478,355	47,042	SH		SOLE		0	0	47,042
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	2,284,697	102,729	SH		SOLE		0	0	102,729
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	256,904	8,333	SH		SOLE		0	0	8,333
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	691,979	27,438	SH		SOLE		0	0	27,438
SPDR SER TR	MKTAXES INVT GRD	78468R499	BBG01750TYR2	363,868	3,792	SH		SOLE		0	0	3,792
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	408,540	2,805	SH		SOLE		0	0	2,805
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	4,275,991	91,996	SH		SOLE		0	0	91,996
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	5,265,329	110,989	SH		SOLE		0	0	110,989
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	2,076,779	80,840	SH		SOLE		0	0	80,840
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	1,126,808	6,178	SH		SOLE		0	0	6,178
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	1,123,315	51,718	SH		SOLE		0	0	51,718
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	8,761,412	373,462	SH		SOLE		0	0	373,462
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	13,933,260	494,438	SH		SOLE		0	0	494,438
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	262,735	10,255	SH		SOLE		0	0	10,255
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	544,348	8,486	SH		SOLE		0	0	8,486
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	6,684,968	264,437	SH		SOLE		0	0	264,437
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	213,493	7,334	SH		SOLE		0	0	7,334
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	5,508,132	168,496	SH		SOLE		0	0	168,496
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	592,612	25,500	SH		SOLE		0	0	25,500
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	25,032,052	895,922	SH		SOLE		0	0	895,922
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	2,023,916	37,944	SH		SOLE		0	0	37,944
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	30,151,971	490,037	SH		SOLE		0	0	490,037
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	6,103,252	141,804	SH		SOLE		0	0	141,804
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	5,732,553	198,221	SH		SOLE		0	0	198,221
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	6,185,199	207,766	SH		SOLE		0	0	207,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	29,610,663	404,794	SH		SOLE		0	0	404,794
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	1,246,700	30,624	SH		SOLE		0	0	30,624
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	26,851,828	535,965	SH		SOLE		0	0	535,965
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	397,652	3,202	SH		SOLE		0	0	3,202
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	859,046	7,906	SH		SOLE		0	0	7,906
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	7,356,002	84,271	SH		SOLE		0	0	84,271
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	2,978,188	39,187	SH		SOLE		0	0	39,187
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	1,674,551	20,183	SH		SOLE		0	0	20,183
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	1,348,103	14,207	SH		SOLE		0	0	14,207
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	16,264,086	123,926	SH		SOLE		0	0	123,926
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	1,357,372	12,164	SH		SOLE		0	0	12,164
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	712,811	11,825	SH		SOLE		0	0	11,825
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	618,707	12,305	SH		SOLE		0	0	12,305
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	635,331	2,737	SH		SOLE		0	0	2,737
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	511,925	2,920	SH		SOLE		0	0	2,920
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,329,000	5,036	SH		SOLE		0	0	5,036
SPROTT FDS TR	JUNIOR URANIUM	85208P808	BBG01DJ76BT2	280,090	11,014	SH		SOLE		0	0	11,014
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	678,279	13,761	SH		SOLE		0	0	13,761
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	683,108	39,486	SH		SOLE		0	0	39,486
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	508,218	61,305	SH		SOLE		0	0	61,305
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	1,809,180	28,058	SH		SOLE		0	0	28,058
SPS COMM INC	COM	78463M107	BBG001T65R07	233,159	1,261	SH		SOLE		0	0	1,261
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	4,653,957	110,519	SH		SOLE		0	0	110,519
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	5,457,741	136,273	SH		SOLE		0	0	136,273
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	645,589	25,189	SH		SOLE		0	0	25,189
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	2,331,936	46,774	SH		SOLE		0	0	46,774
STAG INDL INC	COM	85254J102	BBG001T9F312	271,463	7,062	SH		SOLE		0	0	7,062
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	677,445	6,918	SH		SOLE		0	0	6,918
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,820	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	BBG001S72KH6	6,058,040	66,288	SH		SOLE		0	0	66,288
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	2,691,301	132,381	SH		SOLE		0	0	132,381
STATE STR CORP	COM	857477103	BBG001S5RLD5	409,350	5,294	SH		SOLE		0	0	5,294
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	765,753	5,166	SH		SOLE		0	0	5,166
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	244,550	10,039	SH		SOLE		0	0	10,039
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	579,877	2,579	SH		SOLE		0	0	2,579
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	1,137,511	53,631	SH		SOLE		0	0	53,631
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,431,951	15,179	SH		SOLE		0	0	15,179
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	273,095	5,918	SH		SOLE		0	0	5,918
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	300	200	SH	Put	SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	455,830	38,728	SH		SOLE		0	0	38,728
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,944,331	35,624	SH		SOLE		0	0	35,624
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	633,258	17,157	SH		SOLE		0	0	17,157
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	10,403,309	10,300	SH		SOLE		0	0	10,300
SURGEPAYS INC	COM NEW	86882L204	BBG001STG611	46,970	12,200	SH		SOLE		0	0	12,200
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	364,410	8,098	SH		SOLE		0	0	8,098
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	3,347,161	5,857	SH		SOLE		0	0	5,857
SYSCO CORP	COM	871829107	BBG001S5WJS8	4,793,917	59,053	SH		SOLE		0	0	59,053
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	945,897	31,290	SH		SOLE		0	0	31,290
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	873,846	22,996	SH		SOLE		0	0	22,996
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	10,478,279	77,018	SH		SOLE		0	0	77,018
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	260,451	1,754	SH		SOLE		0	0	1,754
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	213,168	6,020	SH		SOLE		0	0	6,020
TAPESTRY INC	COM	876030107	BBG001SFH7D5	692,887	14,593	SH		SOLE		0	0	14,593
TARGA RES CORP	COM	87612G101	BBG001TC94B9	606,906	5,419	SH		SOLE		0	0	5,419
TARGET CORP	COM	87612E106	BBG001SC0K41	3,544,539	20,002	SH		SOLE		0	0	20,002
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	427,667	6,879	SH		SOLE		0	0	6,879
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	378,674	9,418	SH		SOLE		0	0	9,418
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	1,333,202	9,179	SH		SOLE		0	0	9,179
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	416,011	969	SH		SOLE		0	0	969
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	7,020	10,614	SH		SOLE		0	0	10,614
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	211,245	3,718	SH		SOLE		0	0	3,718
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	228,719	2,176	SH		SOLE		0	0	2,176
TERADYNE INC	COM	880770102	BBG001S5WMZ3	655,065	5,806	SH		SOLE		0	0	5,806
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	492,986	7,655	SH		SOLE		0	0	7,655
TESLA INC	COM	88160R101	BBG001SQKGD7	12,788,294	72,748	SH		SOLE		0	0	72,748
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	616,557	3,338	SH		SOLE		0	0	3,338
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	BBG001T8VR68	387,173	19,186	SH		SOLE		0	0	19,186
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	94,437	17,456	SH		SOLE		0	0	17,456
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	5,072,747	29,119	SH		SOLE		0	0	29,119
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	355,784	615	SH		SOLE		0	0	615
TFS FINL CORP	COM	87240R107	BBG001SKZF64	208,213	16,577	SH		SOLE		0	0	16,577
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	2,481,222	6,832	SH		SOLE		0	0	6,832
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	2,013,388	23,031	SH		SOLE		0	0	23,031
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	6,751,225	11,616	SH		SOLE		0	0	11,616
THOR INDS INC	COM	885160101	BBG001S5WPH6	687,744	5,861	SH		SOLE		0	0	5,861
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	75,831	30,701	SH		SOLE		0	0	30,701
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	486,161	13,441	SH		SOLE		0	0	13,441
TIMOTHY PLAN	HIGH DIVIDEND	887432276	BBG011YXNX99	405,859	16,477	SH		SOLE		0	0	16,477
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	256,263	6,985	SH		SOLE		0	0	6,985
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	464,466	18,488	SH		SOLE		0	0	18,488
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	4,872,012	48,038	SH		SOLE		0	0	48,038
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	4,516,153	27,669	SH		SOLE		0	0	27,669
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	394,894	896	SH		SOLE		0	0	896
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	236,729	14,640	SH		SOLE		0	0	14,640
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	356,509	5,904	SH		SOLE		0	0	5,904
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,876,448	27,262	SH		SOLE		0	0	27,262
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,093,050	4,343	SH		SOLE		0	0	4,343
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,623,354	10,024	SH		SOLE		0	0	10,024
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	208,772	2,004	SH		SOLE		0	0	2,004
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,492,309	4,971	SH		SOLE		0	0	4,971
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	1,393,701	1,132	SH		SOLE		0	0	1,132
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	278,384	3,765	SH		SOLE		0	0	3,765
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	272,579	43,404	SH		SOLE		0	0	43,404
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,339,467	5,820	SH		SOLE		0	0	5,820
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	2,467,501	63,302	SH		SOLE		0	0	63,302
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	458,876	7,406	SH		SOLE		0	0	7,406
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,032,273	16,881	SH		SOLE		0	0	16,881
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	851,636	21,744	SH		SOLE		0	0	21,744
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	682,295	30,257	SH		SOLE		0	0	30,257
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	1,117,253	34,044	SH		SOLE		0	0	34,044
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	818,177	23,288	SH		SOLE		0	0	23,288
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	802,122	20,671	SH		SOLE		0	0	20,671
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	337,458	794	SH		SOLE		0	0	794
TYSON FOODS INC	CL A	902494103	BBG001S871D5	386,422	6,580	SH		SOLE		0	0	6,580
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	282,118	4,230	SH		SOLE		0	0	4,230
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	7,489,472	97,279	SH		SOLE		0	0	97,279
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	194	100	SH	Put	SOLE		0	0	100
UIPATH INC	CL A	90364P105	BBG00GKS1G12	203,531	8,978	SH		SOLE		0	0	8,978
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,374,921	4,542	SH		SOLE		0	0	4,542
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	1,558,062	31,043	SH		SOLE		0	0	31,043
UNION PAC CORP	COM	907818108	BBG001S5X2M0	7,197,461	29,266	SH		SOLE		0	0	29,266
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	427,137	8,921	SH		SOLE		0	0	8,921
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	6,264,716	42,150	SH		SOLE		0	0	42,150
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	5,819,352	8,070	SH		SOLE		0	0	8,070
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	BBG001ST67S1	150,392	10,322	SH		SOLE		0	0	10,322
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	356,525	1,552	SH		SOLE		0	0	1,552
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	18,908,161	38,221	SH		SOLE		0	0	38,221
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	255,293	1,399	SH		SOLE		0	0	1,399
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	333,490	6,215	SH		SOLE		0	0	6,215
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	864,622	19,913	SH		SOLE		0	0	19,913
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	4,756,106	106,401	SH		SOLE		0	0	106,401
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	546,107	44,800	SH		SOLE		0	0	44,800
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	5,631,268	32,991	SH		SOLE		0	0	32,991
VALVOLINE INC	COM	92047W101	BBG003DNHV65	317,693	7,128	SH		SOLE		0	0	7,128
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	239,255	3,185	SH		SOLE		0	0	3,185
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	712,952	32,931	SH		SOLE		0	0	32,931
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	4,611,272	158,900	SH		SOLE		0	0	158,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	3,567,657	112,829	SH		SOLE		0	0	112,829
VANECK ETF TRUST	GREEN BOND ETF	92189F171	BBG00G4XX4B0	211,801	8,925	SH		SOLE		0	0	8,925
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	8,491,446	162,485	SH		SOLE		0	0	162,485
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	939,312	36,821	SH		SOLE		0	0	36,821
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	3,612,924	77,681	SH		SOLE		0	0	77,681
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	414,945	16,930	SH		SOLE		0	0	16,930
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	164,081	14,036	SH		SOLE		0	0	14,036
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	4,556,795	50,687	SH		SOLE		0	0	50,687
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	281,247	5,476	SH		SOLE		0	0	5,476
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	2,856,199	12,695	SH		SOLE		0	0	12,695
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	289,462	12,917	SH		SOLE		0	0	12,917
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	325,378	19,117	SH		SOLE		0	0	19,117
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	2,205,441	7,238	SH		SOLE		0	0	7,238
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	4,198,957	23,267	SH		SOLE		0	0	23,267
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	417,453	3,680	SH		SOLE		0	0	3,680
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	466,695	4,531	SH		SOLE		0	0	4,531
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	486,914	4,331	SH		SOLE		0	0	4,331
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	22,802,980	302,427	SH		SOLE		0	0	302,427
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	17,801,695	246,118	SH		SOLE		0	0	246,118
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	42,951,586	560,214	SH		SOLE		0	0	560,214
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	145,453,599	2,002,666	SH		SOLE		0	0	2,002,666
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	88,268,612	1,794,442	SH		SOLE		0	0	1,794,442
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	5,793,993	33,058	SH		SOLE		0	0	33,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	144,775,457	420,614	SH		SOLE		0	0	420,614
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	1,597,528	6,663	SH		SOLE		0	0	6,663
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	20,854,751	88,446	SH		SOLE		0	0	88,446
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	8,354,254	53,584	SH		SOLE		0	0	53,584
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	17,958,612	71,875	SH		SOLE		0	0	71,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	21,079,433	243,749	SH		SOLE		0	0	243,749
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	110,293,721	229,444	SH		SOLE		0	0	229,444
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	24,333,836	126,818	SH		SOLE		0	0	126,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	24,007,641	105,025	SH		SOLE		0	0	105,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	4,164,497	15,973	SH		SOLE		0	0	15,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	242,384,541	932,607	SH		SOLE		0	0	932,607
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	117,120,156	719,146	SH		SOLE		0	0	719,146
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	6,662,690	113,601	SH		SOLE		0	0	113,601
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	29,809,996	713,670	SH		SOLE		0	0	713,670
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,087,948	31,006	SH		SOLE		0	0	31,006
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	4,016,357	52,826	SH		SOLE		0	0	52,826
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	9,821,150	84,056	SH		SOLE		0	0	84,056
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	2,794,975	66,326	SH		SOLE		0	0	66,326
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	12,122,304	109,704	SH		SOLE		0	0	109,704
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	3,669,711	76,628	SH		SOLE		0	0	76,628
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	24,908,664	492,266	SH		SOLE		0	0	492,266
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	7,109,998	121,435	SH		SOLE		0	0	121,435
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	12,987,670	161,317	SH		SOLE		0	0	161,317
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,084,836	13,867	SH		SOLE		0	0	13,867
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	1,254,753	21,181	SH		SOLE		0	0	21,181
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	17,587,032	385,596	SH		SOLE		0	0	385,596
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	2,801,737	48,248	SH		SOLE		0	0	48,248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	10,993,095	142,195	SH		SOLE		0	0	142,195
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	3,772,111	49,231	SH		SOLE		0	0	49,231
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	7,901,137	91,163	SH		SOLE		0	0	91,163
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	6,298,186	80,089	SH		SOLE		0	0	80,089
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	6,961,820	81,846	SH		SOLE		0	0	81,846
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	3,740,035	16,054	SH		SOLE		0	0	16,054
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	17,314,994	94,820	SH		SOLE		0	0	94,820
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	166,775,803	2,765,768	SH		SOLE		0	0	2,765,768
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	82,432,009	1,643,054	SH		SOLE		0	0	1,643,054
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	914,983	9,086	SH		SOLE		0	0	9,086
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	227,531	1,504	SH		SOLE		0	0	1,504
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	732,424	11,471	SH		SOLE		0	0	11,471
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	21,628,278	178,761	SH		SOLE		0	0	178,761
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	2,441,474	29,946	SH		SOLE		0	0	29,946
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	6,626,129	96,310	SH		SOLE		0	0	96,310
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	3,737,910	28,486	SH		SOLE		0	0	28,486
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	4,145,510	13,047	SH		SOLE		0	0	13,047
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	4,984,548	24,417	SH		SOLE		0	0	24,417
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	4,171,606	31,675	SH		SOLE		0	0	31,675
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	240,710	2,583	SH		SOLE		0	0	2,583
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	1,270,399	16,585	SH		SOLE		0	0	16,585
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	5,280,625	51,574	SH		SOLE		0	0	51,574
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	4,856,080	17,951	SH		SOLE		0	0	17,951
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	4,240,023	17,366	SH		SOLE		0	0	17,366
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	9,738,652	18,573	SH		SOLE		0	0	18,573
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	3,868,155	18,922	SH		SOLE		0	0	18,922
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	2,038,331	10,908	SH		SOLE		0	0	10,908
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	1,819,116	15,221	SH		SOLE		0	0	15,221
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	18,811,243	65,634	SH		SOLE		0	0	65,634
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	3,950,539	27,708	SH		SOLE		0	0	27,708
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	2,765,266	11,935	SH		SOLE		0	0	11,935
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	905,528	10,213	SH		SOLE		0	0	10,213
VERISIGN INC	COM	92343E102	BBG001S7BCF6	299,236	1,579	SH		SOLE		0	0	1,579
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	2,325,067	9,863	SH		SOLE		0	0	9,863
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	13,240,988	315,562	SH		SOLE		0	0	315,562
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	5,979,633	14,305	SH		SOLE		0	0	14,305
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	2,827,616	34,622	SH		SOLE		0	0	34,622
VERU INC	COM	92536C103	BBG001SCF2T8	23,626	33,747	SH		SOLE		0	0	33,747
VIATRIS INC	COM	92556V106	BBG00Y52JV51	258,254	21,629	SH		SOLE		0	0	21,629
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	3,330,488	59,431	SH		SOLE		0	0	59,431
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	349,074	4,257	SH		SOLE		0	0	4,257
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	260,947	6,785	SH		SOLE		0	0	6,785
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	545,935	32,987	SH		SOLE		0	0	32,987
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	89,445	26,780	SH		SOLE		0	0	26,780
VISA INC	COM CL A	92826C839	BBG001SRCFY3	31,210,968	111,835	SH		SOLE		0	0	111,835
VISTA GOLD CORP	COM NEW	927926303	BBG001S9BFZ3	5,647	10,000	SH		SOLE		0	0	10,000
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	409,366	5,877	SH		SOLE		0	0	5,877
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	473,045	53,151	SH		SOLE		0	0	53,151
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	294,930	6,502	SH		SOLE		0	0	6,502
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	61,922	11,683	SH		SOLE		0	0	11,683
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,390,994	5,097	SH		SOLE		0	0	5,097
WABTEC	COM	929740108	BBG001S5XBT3	352,143	2,417	SH		SOLE		0	0	2,417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	2,115,640	97,540	SH		SOLE		0	0	97,540
WALMART INC	COM	931142103	BBG001S5XH92	21,811,236	362,494	SH		SOLE		0	0	362,494
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	757,247	86,741	SH		SOLE		0	0	86,741
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	660,203	3,838	SH		SOLE		0	0	3,838
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	8,401,296	39,415	SH		SOLE		0	0	39,415
WATERS CORP	COM	941848103	BBG001S8MDG9	218,242	634	SH		SOLE		0	0	634
WATSCO INC	COM	942622200	BBG001S82CQ2	377,371	874	SH		SOLE		0	0	874
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	998,498	8,651	SH		SOLE		0	0	8,651
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	1,357,220	16,527	SH		SOLE		0	0	16,527
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	7,980,818	137,695	SH		SOLE		0	0	137,695
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	764,244	8,179	SH		SOLE		0	0	8,179
WENDYS CO	COM	95058W100	BBG001S7HBX2	246,472	13,082	SH		SOLE		0	0	13,082
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	842,219	2,128	SH		SOLE		0	0	2,128
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	128,123	13,332	SH		SOLE		0	0	13,332
WESTERN ASSET GBL HIGH INC F	COM	95766B109	BBG001SLMLM5	84,350	12,050	SH		SOLE		0	0	12,050
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	735,447	69,121	SH		SOLE		0	0	69,121
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	381,120	5,585	SH		SOLE		0	0	5,585
WESTERN UN CO	COM	959802109	BBG001SR0YK0	850,920	60,867	SH		SOLE		0	0	60,867
WESTROCK CO	COM	96145D105	BBG008NXC581	372,149	7,526	SH		SOLE		0	0	7,526
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	549,519	15,303	SH		SOLE		0	0	15,303
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	694,442	14,735	SH		SOLE		0	0	14,735
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	594,085	4,966	SH		SOLE		0	0	4,966
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	4,952,705	127,090	SH		SOLE		0	0	127,090
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	801,204	2,523	SH		SOLE		0	0	2,523
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	687,782	2,501	SH		SOLE		0	0	2,501
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	259,601	2,487	SH		SOLE		0	0	2,487
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	703,075	23,865	SH		SOLE		0	0	23,865
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	4,356,402	104,121	SH		SOLE		0	0	104,121
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	878,007	17,263	SH		SOLE		0	0	17,263
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	10,047,852	199,798	SH		SOLE		0	0	199,798
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	1,071,559	19,554	SH		SOLE		0	0	19,554
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	324,900	8,537	SH		SOLE		0	0	8,537
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	309,095	4,740	SH		SOLE		0	0	4,740
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	613,336	13,351	SH		SOLE		0	0	13,351
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	231,642	2,673	SH		SOLE		0	0	2,673
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	1,831,388	25,369	SH		SOLE		0	0	25,369
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	775,257	15,896	SH		SOLE		0	0	15,896
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	33,242,607	436,312	SH		SOLE		0	0	436,312
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,228,247	37,584	SH		SOLE		0	0	37,584
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	530,879	7,507	SH		SOLE		0	0	7,507
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	264,093	6,085	SH		SOLE		0	0	6,085
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	3,939,274	14,443	SH		SOLE		0	0	14,443
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	6,320,845	143,493	SH		SOLE		0	0	143,493
WP CAREY INC	COM	92936U109	BBG001S67MM3	3,542,145	62,759	SH		SOLE		0	0	62,759
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	451,768	4,419	SH		SOLE		0	0	4,419
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	956,500	17,795	SH		SOLE		0	0	17,795
XP INC	CL A	G98239109	BBG00QVJYHP4	615,891	24,002	SH		SOLE		0	0	24,002
XPO INC	COM	983793100	BBG001SJW3C0	297,021	2,434	SH		SOLE		0	0	2,434
XYLEM INC	COM	98419M100	BBG001V05C73	891,316	6,897	SH		SOLE		0	0	6,897
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	770,117	5,554	SH		SOLE		0	0	5,554
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	325,857	1,081	SH		SOLE		0	0	1,081
ZEVRA THERAPEUTICS INC	COM NEW	488445206	BBG0026ZG1G4	63,626	10,970	SH		SOLE		0	0	10,970
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	284,192	5,826	SH		SOLE		0	0	5,826
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	178,144	17,603	SH		SOLE		0	0	17,603
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	737,395	5,587	SH		SOLE		0	0	5,587
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	412,658	9,508	SH		SOLE		0	0	9,508
ZOETIS INC	CL A	98978V103	BBG0039320P7	3,683,192	21,767	SH		SOLE		0	0	21,767
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	249,713	3,820	SH		SOLE		0	0	3,820