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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,257 25,048 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   772 31,400 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,997 57,385 SH   SOLE   0 0 0
ACNB CORP COM 000868109   265 8,377 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   54 15,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,741 87,829 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   793 39,951 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,553 164,532 SH   SOLE   0 0 0
AES CORP COM 00130H105   718 47,207 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   382 12,350 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   666 15,890 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   811 23,105 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,510 154,256 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,064 29,098 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,711 48,309 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   388 8,859 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   243 8,923 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   494 24,482 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   362 16,315 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   429 15,747 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   4,859 219,373 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,515 32,214 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,959 58,213 SH   SOLE   0 0 0
AMMO INC COM 00175J107   69 33,975 SH   SOLE   0 0 0
AT&T INC COM 00206R102   35,628 2,372,042 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   24,261 611,563 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,213 42,194 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,582 200,364 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,452 45,268 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   450 22,146 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   335 18,153 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,003 103,475 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   144 10,471 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   120 15,907 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   25,255 260,768 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   79,408 532,728 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   158 34,335 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   190 77,416 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   128 21,480 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   143 39,223 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   91 10,557 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   337 4,033 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   402 19,039 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,990 211,314 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   214 1,862 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,547 30,271 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,299 390,340 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,716 379,649 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   907 120,025 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,874 39,639 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   105 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,660 49,768 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   461 2,709 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   512 22,159 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   465 27,938 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   44,554 87,377 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   624 11,155 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   690 65,790 SH   SOLE   0 0 0
AECOM COM 00766T100   369 4,438 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,206 44,055 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   399 50,280 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   124 36,284 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   261 8,395 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   801 35,598 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1 27,626 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,104 390,039 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   367 3,223 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   485 4,350 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,321 11,814 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,367 52,076 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   36 31,853 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   722 13,078 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   563 31,702 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   885 31,627 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,370 80,655 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   685 22,037 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   697 28,481 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   644 26,562 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,186 46,161 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   10,456 405,129 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   243 9,300 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   373 14,202 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   559 19,386 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   257 9,371 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   440 17,944 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   220 8,096 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   10,683 77,859 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   9,886 34,884 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,577 42,961 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15 19,442 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   631 55,886 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   1,544 25,253 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   487 13,147 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   8,697 51,144 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,210 53,176 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   509 17,510 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   428 4,276 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   163 13,451 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   486 82,159 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,692 77,156 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,529 5,009 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   490 21,751 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   631 65,089 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   4,697 96,950 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,135 70,346 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   627 10,615 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,264 47,248 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   669 25,072 SH   SOLE   0 0 0
ALMADEN MINERALS LTD COM CL B 020283305   2 10,500 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   223 11,369 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   575 21,821 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   244 9,884 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,587 56,074 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   817 25,131 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,514 55,250 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   3,089 123,572 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   366 38,222 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,854 61,625 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   111,961 849,151 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   127,779 976,452 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   34 10,327 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   25,287 601,348 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   29 30,990 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   289,655 2,278,591 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   1,007 390,387 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   207 3,786 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,738 63,315 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   363 23,495 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,781 139,000 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   278 16,025 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   410 9,209 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   540 11,095 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,907 37,856 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,446 80,815 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,521 47,847 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   262 5,438 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   588 13,543 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   818 19,057 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,788 79,005 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   359 10,270 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   760 19,166 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   630 11,935 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   216 4,749 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   752 16,950 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,118 38,052 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   231 4,057 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,277 39,362 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,364 21,634 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,954 127,696 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,604 62,847 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,690 128,825 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   550 10,252 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   11,234 75,302 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   200 1,794 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   992 29,438 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,094 18,060 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   584 7,428 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   490 64,857 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,066 42,966 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,561 36,831 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   5 12,868 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   380 7,594 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   8,594 47,751 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,474 7,505 SH   SOLE   0 0 0
AMETEK INC COM 031100100   635 4,296 SH   SOLE   0 0 0
AMGEN INC COM 031162100   32,253 120,005 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   890 10,601 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   345 7,797 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,234 179,498 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,639 82,251 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   179 15,899 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   186 16,718 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   177 36,775 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   18,191 761,777 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   7,823 44,680 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   107 16,275 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   605 11,745 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,121 38,355 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   131 40,100 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,906 313,999 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   24 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   932 3,132 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   10,637 24,428 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   644 53,732 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   855 20,807 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   192 13,963 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   550 54,323 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,161 35,215 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   300 6,580 SH   SOLE   0 0 0
APPLE INC COM 037833100   821,560 4,798,552 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   68 10,885 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   382 2,474 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   14,609 105,522 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   237 5,930 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   455 402,840 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4 17,007 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   4,989 328,637 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   55 10,927 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,251 135,922 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   707 6,871 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   15,423 792,143 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,054 110,664 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   7,646 41,569 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   837 15,639 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   101 23,653 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   258 11,610 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   208 903 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   5 20,075 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   42 17,618 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   375 4,592 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   46 18,038 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,144 105,490 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   132 14,000 SH   SOLE   0 0 0
ATKORE INC COM 047649108   399 2,673 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,334 6,621 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   1,860 17,555 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   9 15,448 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,311 11,169 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,659 44,305 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,385 9,150 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   8,324 3,277 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   226 1,314 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   640 21,223 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,052 5,758 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   259 1,442 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   743 4,556 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,535 7,716 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   453 45,781 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,847 48,401 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,113 15,599 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   16,583 428,269 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   281 3,710 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   166 21,347 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   91 17,068 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   710 30,573 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   5 73,400 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   91 25,453 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   275 3,665 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   299 2,080 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,732 12,895 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   444 28,979 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   412 11,651 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   984 7,935 SH   SOLE   0 0 0
BALL CORP COM 058498106   2,450 49,220 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   135 16,781 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   70 18,543 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   987 62,603 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   30,846 1,126,598 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25CNV PFD L 060505682   740 665 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   466 9,371 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   1,123 13,306 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,644 82,666 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,759 64,700 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   802 17,582 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   797 21,492 SH   SOLE   0 0 0
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COMFORT SYS USA INC COM 199908104   833 4,890 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   21,104 475,968 SH   SOLE   0 0 0
COMERICA INC COM 200340107   344 8,268 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,660 34,593 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,121 22,689 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   53 15,717 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   566 13,420 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   216 6,315 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   319 26,355 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   636 22,742 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   629 33,491 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   230 79,316 SH   SOLE   0 0 0
COMSTOCK INC COM NEW 205750300   10 24,000 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   192 17,446 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,815 139,146 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   1,861 62,836 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   25,638 214,011 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   7,332 85,719 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,466 21,750 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,234 66,317 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   222 699 SH   SOLE   0 0 0
COPART INC COM 217204106   1,753 40,690 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,726 173,452 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   459 40,784 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   713 88,623 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   119 14,926 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,127 201,081 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,622 51,249 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   69,169 122,431 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,714 35,297 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   191 17,407 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   224 10,995 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   411 4,629 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   223 4,018 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   51 19,851 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   33 17,334 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   320 10,954 SH   SOLE   0 0 0
CROCS INC COM 227046109   2,384 27,020 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   79 39,395 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   581 57,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,919 101,082 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   5,286 57,441 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   211 2,381 SH   SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   172 10,593 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   51 22,200 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,586 33,204 SH   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   7 10,125 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   1,205 6,158 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   452 12,057 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,428 65,134 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,307 295,331 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   203 4,722 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,350 69,321 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   393 6,525 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   820 34,522 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   228 6,425 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   9,053 950,955 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   4,684 43,583 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,387 34,111 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109   146 18,985 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   713 13,469 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   11,888 47,915 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,373 9,584 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   207 3,973 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,045 33,433 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   356 9,611 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   228 8,311 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   286 557 SH   SOLE   0 0 0
DEERE & CO COM 244199105   24,027 63,667 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,857 70,490 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,750 209,454 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   193 116,691 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   15 10,241 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   71 48,482 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,376 322,355 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,469 26,463 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,214 28,249 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,771 24,345 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   2,341 21,560 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   259 9,609 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   6,498 53,690 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   430 26,176 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,774 100,885 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,382 79,533 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,411 322,148 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,044 46,271 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,984 107,074 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,798 91,403 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   30,052 657,726 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   511 20,580 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   53,933 2,058,524 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,752 198,474 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,245 139,213 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   753 31,796 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   299 13,212 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   785 33,868 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,182 49,722 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,817 77,806 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,471 137,058 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,647 65,011 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,818 70,762 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,400 51,742 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,123 102,133 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,665 295,943 SH   SOLE   0 0 0
DIODES INC COM 254543101   285 3,614 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,003 66,914 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,855 62,487 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   33,910 418,389 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,544 29,368 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   216 36,900 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,031 531,356 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   14 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   3,076 73,229 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   215 2,708 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   7,209 68,136 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   3,706 34,812 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   9,859 220,704 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,593 4,206 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   12,424 524,882 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   627 53,510 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   507 34,791 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   56 24,674 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   10 10,500 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,091 14,992 SH   SOLE   0 0 0
DOW INC COM 260557103   14,043 272,363 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,624 89,121 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   409 15,004 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   783 62,224 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,274 309,023 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   432 2,603 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,035 67,508 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   448 21,101 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   630 27,109 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   290 6,212 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   239 20,047 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   1,809 16,467 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   59 33,216 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   238 7,458 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   12,431 98,069 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,901 46,851 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   412 9,927 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,944 146,123 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,925 92,543 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   731 23,383 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,555 169,243 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   370 15,893 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   248 10,971 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   493 10,267 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,083 10,811 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   567 12,105 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   444 24,530 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   551 20,197 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   317 21,349 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,399 82,132 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   219 9,027 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   693 30,400 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,185 54,987 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,768 50,585 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   217 9,820 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   625 73,688 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,209 100,948 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,764 45,114 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   555 152,015 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   294 17,463 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,120 22,372 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   667 4,005 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   104 10,295 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   304 26,553 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   5,059 65,941 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,480 250,863 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   232 26,051 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   6,818 430,163 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,040 60,520 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,077 87,518 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   282 31,490 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,925 90,871 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   977 108,107 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,878 509,340 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,500 123,839 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   328 21,303 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   746 34,942 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   119 11,433 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   531 42,098 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,992 249,971 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,185 547,826 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,443 331,464 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,918 249,704 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   209 12,866 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,125 48,186 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   6,561 38,730 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,155 96,393 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,185 34,530 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   588 75,445 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,729 39,392 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   15 22,188 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,564 12,990 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   258 20,690 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   84 13,478 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   249 30,994 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   505 2,402 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   8,861 91,761 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   10,226 308,118 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   2,784 15,258 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   189 77,800 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   817 14,251 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   427 6,356 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   657 79,983 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   82 20,239 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   780 24,359 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,941 1,136,221 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   416 23,616 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,297 86,146 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   2,016 16,778 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   412 32,833 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   699 7,446 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2,407 26,021 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   206 7,511 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   14,173 517,826 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   3,628 14,189 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,036 5,657 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,999 4,129 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,118 34,098 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   107 25,289 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   312 33,316 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   323 5,504 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   117 24,063 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   510 1,735 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   203 1,943 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,409 70,160 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   445 2,099 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,248 19,332 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   185 18,784 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   738 5,356 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,602 51,316 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,262 56,096 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   92 13,500 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   102 30,319 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   2,087 30,598 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   269 40,171 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,608 91,498 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   304 8,935 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,688 57,451 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   361 20,633 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   5,078 134,371 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   296 13,535 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   248 8,852 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,783 17,303 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,011 8,818 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,297 15,157 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,418 19,891 SH   SOLE   0 0 0
EXTREME NETWORKS COM 30226D106   339 13,995 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   190 23,019 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   111,558 948,783 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   351 5,234 SH   SOLE   0 0 0
F N B CORP COM 302520101   2,370 219,678 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   72 11,029 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   41,763 2,121,016 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   28,056 5,176,292 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   250 1,401 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   76,720 255,554 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   1,299 2,972 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   4,152 4,780 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   52 24,697 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   370 36,100 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   369 19,239 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   4,215 77,148 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,775 11,506 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   440 4,853 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   361 6,040 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   15,461 58,362 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,535 125,705 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   1,076 47,234 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   219 9,277 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   204 8,161 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,002 57,282 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,301 124,491 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   208 12,701 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   5,462 188,613 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,727 149,621 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,132 67,262 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   772 23,934 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,986 164,836 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   569 12,454 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,501 27,738 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   582 25,500 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,349 69,990 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   20,412 166,046 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   628 13,446 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,948 81,192 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,129 103,823 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,624 171,644 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,410 105,932 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   11,379 300,073 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,150 54,149 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,401 31,701 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   547 12,526 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,065 575,415 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   512 10,345 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   239 5,821 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,740 31,489 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,195 77,351 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   248 12,894 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,941 76,629 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   233 4,122 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   562 28,656 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,215 48,387 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   258 7,629 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   226 20,518 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   204 39,831 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   1,730 62,194 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   2,776 17,177 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   34,489 1,031,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,476 112,844 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   217 14,553 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   483 27,979 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   79 13,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,574 54,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,033 84,987 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   979 14,056 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   93,864 1,274,804 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,297 29,360 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,266 83,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   886 10,891 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,534 106,346 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,943 190,205 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,329 97,970 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   318 14,597 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   819 45,206 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   220 8,922 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   533 5,321 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   357 35,713 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,180 107,506 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,547 79,488 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   488 21,347 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   105,088 2,810,598 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,094 112,132 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,822 114,137 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,427 40,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,515 374,009 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,137 82,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,786 80,133 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   7,286 126,862 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   11,089 175,925 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,446 102,985 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   988 34,591 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,922 130,707 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,799 87,269 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   532 10,385 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,712 610,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,123 420,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,174 56,581 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,011 111,717 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,392 80,261 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,816 120,647 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   20,179 208,549 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   329 30,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   270 18,663 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   495 12,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,101 64,978 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,442 43,684 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   147 14,503 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   682 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   854 17,165 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,848 96,491 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,876 185,706 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,116 81,018 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,613 33,162 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,892 27,879 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,085 34,350 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,700 60,521 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   851 15,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   651 13,863 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,326 219,694 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,892 147,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,173 309,857 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,836 199,740 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,820 286,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,581 357,858 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,159 244,848 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   309 28,864 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   333 25,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,618 110,885 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,168 109,974 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,007 245,316 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   295 15,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   86,727 1,887,417 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,104 340,942 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,865 95,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   401 27,282 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   265 9,549 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,399 221,251 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,946 122,099 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,524 37,322 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,801 159,826 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   265 11,182 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,373 66,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   816 26,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,118 63,031 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,123 142,029 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   19,319 1,209,701 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,050 41,858 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,941 539,221 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   140 22,374 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,619 114,952 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,532 66,455 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,554 94,433 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,481 32,863 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,385 174,627 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,392 200,971 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   762 16,130 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,533 168,101 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,153 261,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,547 329,110 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   339 7,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   93,997 1,581,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   695 22,362 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,509 91,344 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   206 16,629 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   789 26,613 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   2,037 68,759 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   961 31,153 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   472 15,403 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   3,973 125,563 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   150 30,356 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   7,721 353,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   5,841 287,264 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   5,994 249,453 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   4,918 139,718 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   591 18,365 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,857 105,672 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,970 60,792 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   776 34,289 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,688 46,222 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,188 34,317 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   2,335 68,569 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   3,557 104,707 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,258 35,613 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,748 117,131 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   660 19,475 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,333 60,912 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   19,467 794,889 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,983 76,534 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   3,360 96,420 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,006 98,516 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,729 730,696 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,775 50,042 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,091 28,080 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   7,231 218,538 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   5,395 144,329 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   543 29,617 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,605 443,744 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   951 47,765 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   424 21,076 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   569 28,477 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,055 105,738 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,337 63,016 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   562 16,746 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   4,202 119,411 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   2,426 82,372 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   3,589 119,858 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   11,526 542,408 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   317 10,731 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   308 9,992 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   403 16,024 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,176 59,728 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   659 33,514 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   4,139 125,832 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,095 36,126 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   966 28,493 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   877 45,604 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,393 110,380 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   3,932 118,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   583 28,511 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   2,347 118,761 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,864 57,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,134 74,343 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   428 18,751 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,192 89,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,959 494,477 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   709 19,206 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,344 147,443 SH   SOLE   0 0 0
FISERV INC COM 337738108   6,548 57,966 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,921 56,209 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   467 72,729 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   426 2,649 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   622 9,679 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   489 37,689 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   628 84,421 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,296 77,258 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,330 20,445 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,345 33,270 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   968 41,749 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   367 16,008 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   629 12,216 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   489 12,302 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   490 4,650 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   263 5,711 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   442 7,064 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   600 11,096 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,011 36,058 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   332 4,422 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   490 5,410 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   258 7,033 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   411 18,547 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   21,265 1,712,133 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   7,071 120,493 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   657 8,866 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,675 75,205 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   99 36,540 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   2,242 16,795 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   628 47,460 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   236 5,494 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   287 3,210 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   678 27,592 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   128 20,950 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,016 36,386 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   5,022 105,853 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   341 16,627 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,105 45,944 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   7,234 229,005 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,736 179,057 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,547 59,127 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   178 10,444 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   365 16,202 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,645 47,943 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,409 125,903 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   103 16,264 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,592 203,586 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   54 42,330 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   125 46,888 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   283 10,572 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   331 27,330 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   472 92,046 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   735 138,751 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   214 57,044 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,835 145,849 SH   SOLE   0 0 0
GMS INC COM 36251C103   300 4,683 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,878 32,016 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,341 78,493 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   265 138,172 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,240 14,217 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   198 53,984 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   304 61,494 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,008 22,137 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,925 5,601 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   4,531 41,580 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   269 6,532 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   13,792 62,415 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,381 139,128 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   10,334 161,493 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,113 124,748 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   309 9,496 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   6,268 43,416 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   230 39,267 SH   SOLE   0 0 0
GERON CORP COM 374163103   554 261,495 SH   SOLE   0 0 0
GETAROUND INC COM 37427G101   4 11,000 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   16 13,238 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   15,154 202,220 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   65 35,994 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,193 41,876 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   190 19,689 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   265 18,652 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   5,806 160,159 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   17 12,698 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,445 358,480 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,348 11,684 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,479 41,874 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,291 79,715 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   312 35,488 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   403 11,251 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   220 8,328 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   123 13,364 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,028 47,857 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,284 28,796 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,183 213,383 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   255 13,672 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   767 40,720 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,528 265,440 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,630 119,062 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,771 1,119,326 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,319 43,207 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,625 111,755 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,446 53,719 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,516 80,594 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,501 213,986 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,659 147,999 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   860 28,063 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   710 35,237 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   547 15,012 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   743 31,071 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,214 94,517 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   971 35,922 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   654 12,513 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   464 4,268 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   492 25,722 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   265 15,528 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   312 13,159 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   466 21,266 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   315 13,506 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   389 35,777 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,065 37,286 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,759 358,287 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   6,035 103,022 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,714 164,465 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   556 11,767 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   434 11,334 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,784 45,741 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   810 18,739 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,648 114,540 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,611 86,016 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   950 17,017 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   444 30,484 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,874 147,839 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   652 16,311 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,837 154,916 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   342 23,347 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   234 18,845 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   283 8,606 SH   SOLE   0 0 0
GRACO INC COM 384109104   4,991 68,477 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   2,375 3,433 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   308 2,634 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   73 14,936 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   728 39,817 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   252 11,323 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   353 14,625 SH   SOLE   0 0 0
GREIF INC CL A 397624107   850 12,718 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,395 324,232 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   593 2,207 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   50 17,054 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   503 38,564 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   201 2,312 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   321 1,953 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   44 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   761 25,684 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,747 253,324 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   665 27,503 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   643 11,296 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,381 9,681 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   384 9,720 SH   SOLE   0 0 0
HP INC COM 40434L105   2,318 90,200 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109   85 10,353 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   701 84,181 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   7,501 185,217 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   276 7,234 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   813 30,945 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   607 63,054 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   701 39,496 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   350 24,014 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   136 10,214 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   562 141,844 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   562 26,524 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   190 15,430 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   449 25,181 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   660 28,744 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   364 10,995 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   131 34,888 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,157 16,321 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   580 18,089 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,945 161,216 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,352 118,225 SH   SOLE   0 0 0
HASBRO INC COM 418056107   450 6,805 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   748 60,730 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,390 156,518 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,496 81,458 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   345 88,292 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   619 3,820 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   84 12,053 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   371 8,806 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   67 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,524 10,083 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,758 107,094 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   16 15,617 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   11,630 58,126 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   82 24,619 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   122 19,916 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   380 30,999 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,695 11,077 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,133 73,233 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,154 66,434 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   285 5,991 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   82 13,196 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,309 535,964 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   570 71,228 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,339 8,917 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   219 9,980 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,192 31,588 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   787 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   63,934 211,590 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,459 43,377 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   25,853 139,940 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,192 57,647 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   196 16,471 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   382 11,461 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,324 28,617 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   202 2,574 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   2,705 8,630 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,177 2,390 SH   SOLE   0 0 0
HUMANA INC COM 444859102   4,474 9,196 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   835 4,428 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,297 413,221 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,056 5,160 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   228 2,186 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   365 3,445 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   383 3,174 SH   SOLE   0 0 0
ITT INC COM 45073V108   374 3,815 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   395 19,953 SH   SOLE   0 0 0
IDACORP INC COM 451107106   246 2,630 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   3,345 7,650 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,227 48,749 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   1,016 7,398 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   339 21,362 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   25 14,950 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,226 39,658 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,692 759,899 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   424 8,642 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   809 20,459 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   222 7,400 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   300 9,485 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   5,568 243,665 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   30 10,422 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   299 17,473 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   286 21,696 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   449 7,045 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   221 2,933 SH   SOLE   0 0 0
INGREDION INC COM 457187102   839 8,528 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8 20,501 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   428 4,383 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,439 19,023 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   570 25,461 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,972 58,508 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,189 47,538 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   237 8,572 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   3,355 103,014 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,997 67,644 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   938 30,185 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,394 57,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   583 21,781 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   397 16,509 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   402 13,474 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,214 66,121 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,561 42,977 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,280 34,827 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,845 93,420 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   507 18,429 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,636 49,102 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   720 17,742 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   488 15,889 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   9,214 264,801 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   399 14,564 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   315 10,708 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,358 134,671 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,139 61,159 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   499 16,449 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,102 124,089 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,260 38,493 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   839 32,683 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   942 22,166 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,029 35,145 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,174 128,824 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,131 33,588 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,219 42,532 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   7,429 239,273 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   3,100 93,926 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   309 13,746 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   574 22,563 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   265 9,375 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,797 89,323 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   390 11,890 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,782 50,193 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   3,144 91,204 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,085 61,402 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,425 55,304 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   10,895 323,287 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   340 11,142 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   2,068 73,242 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   542 15,263 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   7,823 255,555 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,156 61,649 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   4,273 154,816 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   356 12,612 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   3,542 122,529 SH   SOLE   0 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   3,020 123,672 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   4,256 175,728 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   381 14,020 SH   SOLE   0 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   399 14,984 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   475 18,616 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   357 15,471 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   3,580 144,498 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,142 83,786 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   569 32,297 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,078 74,731 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   3,817 134,393 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   482 3,024 SH   SOLE   0 0 0
INTEL CORP COM 458140100   20,841 586,252 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   257 2,967 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,140 19,452 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,949 227,716 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   874 12,823 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,362 94,796 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   505 17,630 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   763 9,658 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,918 42,982 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,202 208,525 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,303 187,184 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   452,776 1,263,784 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,305 1,492,004 SH   SOLE   0 0 0
INTUIT COM 461202103   14,279 27,946 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,978 27,295 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,150 127,185 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   132 33,601 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   359 43,091 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   593 69,711 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,014 123,172 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   307 41,446 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   522 50,153 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   220 37,924 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,600 190,646 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   119 17,469 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   192 27,661 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,277 128,785 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,186 22,961 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,326 42,202 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,171 59,623 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,251 13,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,309 32,514 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,602 36,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   948 24,184 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   454 5,204 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,236 183,635 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,207 164,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   19,440 264,203 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,830 160,194 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,425 87,997 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,417 263,494 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,461 82,923 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   521 16,786 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,037 131,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,774 137,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   500 9,864 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,050 374,411 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,501 19,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,762 191,824 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   403 9,567 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   695 15,687 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   39,324 430,997 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   267 3,398 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   905 19,735 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,738 108,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,377 128,848 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,323 27,479 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,215 25,048 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,379 37,759 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,241 40,455 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,458 206,939 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,053 106,966 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   436 13,209 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   698 16,870 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   12,405 389,843 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,940 137,951 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   536 16,524 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,070 48,364 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,987 41,273 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   244 3,188 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,051 13,384 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,787 48,574 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,962 207,766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,394 29,795 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   11,537 170,186 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,687 39,822 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,055 32,450 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,099 21,789 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,164 26,360 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,968 51,541 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,024 10,132 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,859 55,369 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   218 5,273 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,167 25,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   455 5,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,332 39,115 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   296 13,492 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,003 32,553 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,949 78,081 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   983 22,457 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   237 2,380 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   260 6,927 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   4,129 118,783 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   23,344 474,756 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   523 22,299 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   759 29,082 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,427 116,660 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,100 48,881 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   856 14,952 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,799 404,814 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,085 231,813 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   342 4,877 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,063 179,104 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   556 13,938 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,706 977,728 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   350 15,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   235 7,800 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   203 2,418 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   310 17,750 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,552 102,158 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   564 14,085 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   463 13,199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   497 26,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   696 40,740 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   229 12,843 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,011 55,326 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,100 54,585 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,160 62,508 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   518 18,060 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   648 16,435 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   237 3,687 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,135 244,651 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,223 82,186 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   895 36,325 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,998 156,015 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   645 17,342 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,932 135,416 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,108 11,806 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,318 42,457 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,539 29,710 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,859 73,517 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   568 22,874 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,226 99,505 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   855 8,103 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   393 16,357 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   954 38,723 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,522 60,766 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   51,223 1,117,439 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   426 18,838 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   878 45,315 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,571 39,439 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   507 7,743 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   969 51,733 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,463 184,350 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,084 48,215 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,178 506,140 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,686 119,473 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,180 686,008 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,350 142,533 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,041 708,486 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,324 61,839 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   959 54,346 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   205 4,312 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,348 45,342 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,273 42,993 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   61 100,660 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   302 6,647 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4,252 21,609 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   168 35,423 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   328 7,219 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   403 10,626 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   7,792 131,061 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   34,929 998,263 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   494 22,987 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   275 10,625 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   662 33,703 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,094 32,129 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,462 103,346 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   341 13,241 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   281 7,387 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,490 12,398 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,879 61,270 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   2,153 64,332 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,277 65,786 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,372 44,455 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   453 6,672 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   956 22,636 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   351 8,812 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   307 4,085 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   515 14,482 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,978 90,323 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   523 19,005 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   809 13,732 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   316 8,394 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   874 33,358 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   959 16,477 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   8,229 41,014 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,430 74,259 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,355 39,982 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   50,327 534,316 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   22,664 210,556 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   26,885 259,204 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   231 8,706 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   926 3,963 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   462,824 1,077,764 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   116,757 1,241,563 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,514 303,391 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,792 223,407 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   25,898 447,746 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   55,405 809,777 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,124 25,775 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   461 6,546 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,277 176,362 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   555 13,351 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   755 29,530 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   48,579 315,777 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,600 491,604 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   31,457 343,456 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   109,465 1,351,919 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,261 410,062 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,699 54,620 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,009 131,465 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,996 447,597 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,214 261,537 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   17,746 52,001 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   26,606 56,172 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   6,161 16,121 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,724 87,689 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   2,200 43,859 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,415 87,585 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   765 11,423 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,795 104,038 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,996 138,372 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   41,324 155,361 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   29,889 127,236 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,151 30,625 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,172 23,075 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   45,357 256,629 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   10,667 142,957 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   5,437 57,336 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,886 24,017 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,762 23,944 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,706 106,078 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   218 10,221 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   22,373 213,243 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,414 56,484 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   3,715 36,824 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   10,916 40,419 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,140 7,369 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,092 68,115 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,254 131,851 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   62,512 662,697 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   18,900 101,335 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   848 6,712 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,635 15,647 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,052 79,046 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,475 131,973 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   5,555 85,770 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117   6,847 184,219 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,869 66,779 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,241 11,727 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   299 4,716 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,181 53,261 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,023 343,550 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,239 47,628 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,774 51,687 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   249 2,800 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,797 84,940 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,628 177,262 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,896 120,704 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,129 22,120 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   666 12,141 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,463 33,796 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   361 5,959 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,150 235,514 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   374 6,739 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,199 165,321 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   442 9,398 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,450 209,580 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   521 11,035 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,026 15,553 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,804 59,010 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   23,242 261,737 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   458 4,575 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   391 10,085 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,475 34,293 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,847 121,630 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,163 85,561 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,124 183,102 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   15,789 160,342 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,805 192,692 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   88,629 802,291 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   26,360 874,307 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,708 32,995 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   254 2,250 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   603 10,561 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   214 1,462 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   2,547 32,446 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   15,096 142,452 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,226 36,490 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,030 11,240 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   206 2,258 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,160 68,469 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,655 302,174 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,620 6,582 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,177 22,324 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   708 7,075 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   39,051 798,109 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,923 358,315 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,892 28,949 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   35,007 227,570 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,226 21,537 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,469 31,100 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   708 15,013 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   207 4,590 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   14,123 222,448 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,485 171,730 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,642 170,615 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   4,709 138,647 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,959 587,951 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   518 23,027 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   13,569 615,668 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,877 41,630 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,014 22,929 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,712 190,833 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,843 119,761 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,458 33,684 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   32,306 495,342 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   108,703 1,501,831 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   31,439 324,379 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   15,894 318,582 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   257 10,412 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   951 18,454 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,714 32,578 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,133 21,283 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,572 27,790 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6,942 139,360 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,043 35,775 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   64,047 485,976 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   205 1,745 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,036 44,493 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   19,171 137,231 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   41,107 685,234 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,048 948,688 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,319 179,371 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   671 35,248 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,348 658,707 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,222 44,595 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   247 5,554 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,233 53,623 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   4,099 103,095 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   222 10,723 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,960 229,845 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,323 27,570 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,405 47,490 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   840 19,395 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   2,801 54,153 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,396 45,885 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   9,538 232,456 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   28,493 847,743 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   607 4,040 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   51,327 1,174,134 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   45,804 924,764 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   609 19,800 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   405 19,113 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   270 4,854 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   999 20,110 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   29,302 973,496 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   87,496 1,724,391 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   16,993 337,294 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,278 50,397 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,684 110,128 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,654 147,761 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   12,959 174,623 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,084 141,727 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   8,945 210,922 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,267 95,390 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   213 3,911 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,552 60,803 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,355 143,363 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,482 46,845 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,015 45,424 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   220 5,338 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   33,826 360,201 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,856 146,940 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   558 12,925 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,035 41,736 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   12,677 183,379 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   998 16,819 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   388 5,201 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,838 99,177 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   201 7,223 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,082 89,214 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,621 94,030 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   323 13,674 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,448 63,139 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   959 41,343 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   658 32,331 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   298 3,958 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   365 14,719 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   224 9,180 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,242 33,400 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   201 4,463 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,563 65,024 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   6,712 148,163 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,953 63,937 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,497 193,077 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   922 35,888 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   7,546 206,224 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,509 273,964 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   393 10,560 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,804 77,974 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   471 21,523 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,100 48,823 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   551 16,667 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   532 15,721 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   803 24,775 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,066 50,587 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   82,803 822,521 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   264 12,940 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,101 19,283 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,347 38,875 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   441 20,456 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,316 60,244 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,707 75,975 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,050 132,136 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   7,043 295,444 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   6,794 273,729 SH   SOLE   0 0 0
ISUN INC COM 465246106   2 10,374 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   92,292 636,409 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   252 10,216 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,943 15,311 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   293 6,049 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,629 213,888 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,534 49,434 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   693 13,636 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   463 9,169 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,543 30,706 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   356 6,122 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   20,022 452,676 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   236 5,207 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,010 37,624 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   411 8,158 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   276 5,159 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   104,391 1,949,056 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,896 170,749 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   14,633 189,840 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,134 22,718 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   365 7,553 SH   SOLE   0 0 0
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JACKSON FINANCIAL INC COM CL A 46817M107   3,297 86,252 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,774 20,320 SH   SOLE   0 0 0
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JD.COM INC SPON ADR CL A 47215P106   295 10,125 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   200 5,463 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   211 15,791 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   188 40,765 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   6,829 128,805 SH   SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104   79,819 512,484 SH   SOLE   0 0 0
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KLA CORP COM NEW 482480100   5,283 11,519 SH   SOLE   0 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302   16 14,239 SH   SOLE   0 0 0
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ELI LILLY & CO COM 532457108   88,980 165,658 SH   SOLE   0 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401   449 52,920 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   61 31,829 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109   39,571 96,759 SH   SOLE   0 0 0
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MP MATERIALS CORP COM CL A 553368101   707 37,027 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,427 40,124 SH   SOLE   0 0 0
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MACERICH CO COM 554382101   443 40,567 SH   SOLE   0 0 0
MACYS INC COM 55616P104   122 10,495 SH   SOLE   0 0 0
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MAIN STR CAP CORP COM 56035L104   6,326 155,694 SH   SOLE   0 0 0
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MICROSTRATEGY INC CL A NEW 594972408   3,469 10,566 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,057 39,162 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   9,076 133,412 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   719 5,588 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   382 5,763 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   106 12,442 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   3,048 29,510 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   223 680 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,156 33,897 SH   SOLE   0 0 0
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MONGODB INC CL A 60937P106   1,656 4,787 SH   SOLE   0 0 0
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MURPHY USA INC COM 626755102   533 1,561 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,083 119,749 SH   SOLE   0 0 0
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NASDAQ INC COM 631103108   1,705 35,099 SH   SOLE   0 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,917 31,617 SH   SOLE   0 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102   475 1,086 SH   SOLE   0 0 0
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NETAPP INC COM 64110D104   1,111 14,636 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   30,994 82,080 SH   SOLE   0 0 0
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NEW GOLD INC CDA COM 644535106   352 387,039 SH   SOLE   0 0 0
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NEW MTN FIN CORP COM 647551100   1,361 105,069 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   134 75,651 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,603 280,161 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,563 137,819 SH   SOLE   0 0 0
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NEWMONT CORP COM 651639106   4,933 133,496 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   671 45,519 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,287 29,902 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   27,892 486,851 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,380 62,921 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,847 326,907 SH   SOLE   0 0 0
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NEXPOINT REAL ESTATE FIN INC COM 65342V101   888 54,267 SH   SOLE   0 0 0
NIKE INC CL B 654106103   11,382 119,034 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   98 62,692 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   617 24,997 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   417 111,516 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,689 21,011 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   657 43,979 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   8,774 44,553 SH   SOLE   0 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   30 92,060 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,931 93,770 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,024 32,144 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   2,945 137,345 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   20,265 542,289 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   24,663 549,770 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   450 11,197 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,031 14,841 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,784 19,955 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   174 17,021 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   204 4,252 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,476 63,580 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   212 29,228 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   12,909 141,953 SH   SOLE   0 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   4 14,500 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   268 12,637 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   11,107 71,042 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   198 11,343 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   204 24,041 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   85 10,405 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,804 511,603 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   515 64,306 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   215 18,640 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   455 47,947 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   125 12,160 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   121 12,844 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,583 163,505 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   246,861 567,509 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,767 174,265 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,141 122,968 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   248 18,510 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   412 18,349 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,977 472,122 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,949 131,502 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,001 191,891 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   118 17,560 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,770 171,661 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,315 375,237 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,758 214,133 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   376 59,445 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   175 34,505 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   581 54,693 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   321 28,893 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   547 39,909 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,137 18,404 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   57 11,674 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   150 15,316 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   191 20,876 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,489 44,670 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   348 28,035 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,996 604,865 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   22,296 371,784 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   20,619 613,837 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   701 19,129 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,161 148,230 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   766 28,214 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,509 640,870 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   7,643 380,416 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   25,583 1,212,487 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,754 257,605 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   422 25,198 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   126 11,250 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,994 7,695 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,227 61,003 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   18 19,934 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   13,180 203,148 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   265 6,132 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   322 12,529 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,143 14,028 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,238 10,358 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   854 31,708 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   2,087 41,755 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   3,195 42,893 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,088 62,959 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   138 47,373 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,105 33,405 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   567 8,301 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   8,662 136,559 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   3,897 97,198 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   506 3,967 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   32 12,033 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   186 115,949 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   21,398 202,018 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   351 10,855 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   384 33,424 SH   SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204   11 18,330 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   419 24,159 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   53 10,256 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   249 2,607 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,855 157,849 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,629 32,733 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   519 6,840 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,013 21,298 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   3,547 26,000 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,996 360,740 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   175 35,024 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   38 12,584 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   54 14,873 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   933 57,852 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   746 9,393 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   18,853 380,947 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   155 13,189 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,460 228,236 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   945 47,650 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,219 66,950 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,844 21,907 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3,426 145,397 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   177 12,191 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   734 61,824 SH   SOLE   0 0 0
PTC INC COM 69370C100   881 6,221 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,353 15,914 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   18,572 464,769 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   3,933 124,644 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   19,961 324,887 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   469 21,917 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   3,017 72,448 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   13,909 297,935 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   4,710 154,780 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469   439 18,891 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,516 62,714 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   250 10,842 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   2,354 85,942 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,134 58,204 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,112 32,154 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,331 47,172 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,745 66,941 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   242 7,462 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   35,272 1,083,949 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,230 64,722 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,398 40,521 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,741 67,232 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,507 71,437 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   230 9,297 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,061 28,756 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   37,579 901,181 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   568 29,619 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,928 198,450 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   173,291 3,505,783 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   5,981 38,953 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   175 22,178 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,614 1,225,872 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   19,720 84,114 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   293 20,206 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   36 127,860 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   215 17,492 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   867 9,177 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,275 13,543 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   240 4,424 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   368 4,908 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,549 56,785 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,305 24,319 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   12,688 217,041 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   284 10,918 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   281 55,612 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   429 14,285 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   684 29,804 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   585 88,864 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   442 41,448 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   185 14,930 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5   24 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   843 5,048 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   55,593 328,096 SH   SOLE   0 0 0
REVVITY INC COM 714046109   562 5,080 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   450 21,177 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   179 12,824 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,342 289,634 SH   SOLE   0 0 0
PFIZER INC COM 717081103   48,202 1,453,185 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   17,341 187,309 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,131 600,200 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,036 83,530 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   21 14,233 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   3,201 262,598 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   316 7,971 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   265 47,190 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   215 42,853 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   433 51,883 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   893 106,320 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   358 29,404 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,696 507,748 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   78 11,713 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,710 1,065,643 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   164 25,318 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,480 342,784 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   527 68,734 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   447 67,823 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,427 28,486 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304   881 16,764 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,002 19,354 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,669 109,244 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,058 40,920 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   479 4,877 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   516 5,506 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,036 182,429 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   649 7,191 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   488 5,356 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,601 365,502 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,088 101,623 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,493 30,497 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   485 6,667 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,308 538,650 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,921 50,092 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   645 35,579 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   231 16,610 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   285 2,905 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,111 15,073 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,157 42,809 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   304 45,240 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   149 20,660 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   8,508 37,064 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   165 54,538 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   328 21,408 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   929 57,624 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   23 28,205 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   785 103,333 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,318 12,656 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   42 15,982 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,683 4,725 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   540 35,108 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   662 16,358 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   116 81,534 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108   5 15,230 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   570 33,437 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,024 76,509 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   441 2,271 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   156 19,173 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   288 9,931 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,652 92,300 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   413 10,476 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   252 6,341 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   800 18,685 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   289 17,144 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   91,782 629,247 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   286 5,432 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   9,311 66,839 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   8,854 78,909 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   360 11,643 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,237 85,504 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   434 10,489 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573   382 4,134 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,219 29,968 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,780 131,550 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   6,361 112,419 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   233 6,679 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   598 43,314 SH   SOLE   0 0 0
PROSHARES TR BIG DATA REFINER 74347G457   271 9,850 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,133 82,599 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,282 38,449 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,625 74,272 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,205 63,450 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,810 71,968 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   755 16,917 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   42,794 483,273 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   501 8,145 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   302 8,911 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   4,791 791,903 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   300 303,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   682 12,501 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   11,088 116,851 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,225 56,676 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   4,068 15,436 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,206 16,287 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   828 147,612 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   352 9,895 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   35 20,265 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   887 30,330 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   225 41,178 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   38 11,472 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   480 52,154 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,039 10,888 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   23,158 208,521 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   358 2,349 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   5,733 30,646 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   51 30,605 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   578 86,429 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,362 11,181 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   16 26,545 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,339 86,664 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   535 12,491 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,472 62,889 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   245 9,381 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,016 36,453 SH   SOLE   0 0 0
RLI CORP COM 749607107   263 1,936 SH   SOLE   0 0 0
RH COM 74967X103   318 1,204 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   4,406 46,472 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   255 10,161 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   672 12,054 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   673 5,801 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   760 23,440 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   255 5,576 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   616 6,135 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   536 18,845 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   22,395 311,168 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   767 75,904 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   21,450 429,522 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,963 79,628 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   458 59,839 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   69 24,041 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   266 37,297 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   1,874 13,115 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,333 10,126 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,149 124,966 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   57 20,164 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,564 5,966 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   648 19,238 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   320 2,011 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   243 7,599 SH   SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   18 27,120 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,757 19,348 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   13 12,166 SH   SOLE   0 0 0
RESMED INC COM 761152107   805 5,442 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,036 15,548 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   389 13,112 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   22 11,300 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,062 95,253 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   429 45,992 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   92 16,617 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,453 101,040 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   879 11,994 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   311 31,665 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   1,504 51,948 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   444 54,275 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   93 21,137 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,643 23,236 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,226 31,530 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   2,072 55,509 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,132 4,403 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,715 15,181 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,148 24,560 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   9,572 148,686 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,305 12,276 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   1,044 81,096 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   475 57,401 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   195 38,148 SH   SOLE   0 0 0
RUMBLEON INC COM CL B 781386305   76 12,418 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   948 9,756 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   678 6,340 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   464 17,123 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   21,116 57,786 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   394 1,968 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   218 3,620 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   469 9,997 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   1,165 23,354 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   232,195 543,172 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   98,502 574,522 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,102 96,365 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   208 4,960 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,479 14,598 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   769 11,469 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   352 6,450 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   518 10,268 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,117 539,674 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   256 8,598 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   462 8,293 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,407 63,008 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   324 6,058 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   833 25,311 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   498 20,006 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,395 116,516 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,520 1,080,935 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   589 4,311 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   5,729 39,629 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   363 13,155 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   12,226 450,631 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,505 75,134 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   700 29,408 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   953 29,354 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,133 84,746 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   21,332 314,624 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   377 17,745 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,149 68,337 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   2,622 126,072 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,878 94,703 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,811 502,885 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,034 137,600 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,971 1,211,126 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   475 22,340 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   245 2,944 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,007 12,894 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   592 4,667 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   517 6,234 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   7,425 66,239 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,214 583,965 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,258 90,895 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,242 276,951 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,418 196,793 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,291 78,799 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,320 30,437 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,721 32,788 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   45,712 397,461 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   3,388 39,056 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   256 6,014 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   458 12,423 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   33,111 630,799 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,694 53,422 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,344 36,134 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,105 139,418 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   102,708 2,043,527 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,279 32,036 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,632 77,129 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,777 62,390 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,275 84,381 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   492 17,093 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   353 9,242 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,919 165,017 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,219 393,753 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,605 151,084 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,952 52,453 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,226 181,977 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,055 132,001 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,406 98,372 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,444 24,576 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,396 35,460 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,798 12,153 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   17,887 797,796 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,395 225,614 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,803 45,527 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   768 11,382 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   154,853 1,686,485 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   240 1,337 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,819 110,276 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   873 18,891 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   625 7,351 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   719 6,858 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   901 9,855 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,588 244,881 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,196 120,830 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,132 8,478 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   261 2,162 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   16,128 437,078 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,315 183,357 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   651 6,580 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,810 43,869 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   961 34,873 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   437 32,911 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   575 8,732 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   434 31,122 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   275 61,146 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   61 17,289 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   722 35,073 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   275 689 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   26,096 128,690 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   221 31,838 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   137 29,338 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   338 3,416 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   19 30,854 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   2,127 39,657 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   469 3,625 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   338 2,790 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   364 4,899 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   7,293 125,099 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   18,309 333,493 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,857 277,971 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52,471 1,036,972 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,322 471,981 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,359 145,196 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,497 228,969 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,908 287,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,298 99,903 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   409 9,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,251 219,356 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   962 20,481 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   227 5,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,039 39,629 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   278 8,656 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   26,283 829,895 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   868 17,894 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,146 556,471 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   6,761 122,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   146,674 2,072,833 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,456 455,130 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,657 218,346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   454 25,605 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,187 87,335 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,914 102,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,790 292,929 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   652 6,180 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   777 15,026 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   435 9,891 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   475 2,237 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   403 38,179 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,970 139,650 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,725 394,007 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,272 410,871 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,871 129,647 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,358 689,876 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,868 840,164 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   26,243 258,862 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,351 575,556 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,215 64,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,444 218,498 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   25,832 438,357 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   13 10,992 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,061 30,296 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   10 16,518 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   267 15,863 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   618 10,820 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   134 17,390 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   10,089 18,050 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   601 55,041 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   10 10,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   11,961 46,895 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   217 1,092 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   447 24,479 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   14,243 261,013 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   159 10,644 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   71 22,600 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   578 131,043 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,150 185,754 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,236 39,207 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   226 10,026 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   336 13,370 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,264 13,230 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   220 1,470 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105   2,342 56,153 SH   SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   10 26,350 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   981 216,939 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   219 1,339 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   569 27,858 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   338 6,898 SH   SOLE   0 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102   1,667 16,911 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   388 30,075 SH   SOLE   0 0 0
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SOFI TECHNOLOGIES INC COM 83406F102   3,962 495,839 SH   SOLE   0 0 0
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SONY GROUP CORP SPONSORED ADR 835699307   1,997 24,231 SH   SOLE   0 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   206 12,757 SH   SOLE   0 0 0
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BLOCK INC CL A 852234103   3,714 83,911 SH   SOLE   0 0 0
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STATE STR CORP COM 857477103   849 12,686 SH   SOLE   0 0 0
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STEM INC COM 85859N102   172 40,667 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,011 13,760 SH   SOLE   0 0 0
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STRIDE INC COM 86333M108   428 9,496 SH   SOLE   0 0 0
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TD SYNNEX CORPORATION COM 87162W100   330 3,304 SH   SOLE   0 0 0
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TJX COS INC NEW COM 872540109   10,932 123,001 SH   SOLE   0 0 0
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T-MOBILE US INC COM 872590104   3,188 22,766 SH   SOLE   0 0 0
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T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,183 168,620 SH   SOLE   0 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,090 7,766 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   254 16,433 SH   SOLE   0 0 0
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TARGET CORP COM 87612E106   9,734 88,030 SH   SOLE   0 0 0
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UNITI GROUP INC COM 91325V108   363 76,923 SH   SOLE   0 0 0
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UNUM GROUP COM 91529Y106   1,692 34,404 SH   SOLE   0 0 0
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UR-ENERGY INC COM 91688R108   380 246,763 SH   SOLE   0 0 0
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V F CORP COM 918204108   1,369 77,475 SH   SOLE   0 0 0
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VANECK ETF TRUST RETAIL ETF 92189F684   631 3,758 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   559 7,097 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   872 27,067 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,485 257,396 SH   SOLE   0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   208 5,226 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,749 107,682 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,641 194,415 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,711 75,631 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,482 4,294 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,643 57,803 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805   509 7,679 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   138,075 888,627 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   336,941 6,295,606 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   1,534 25,829 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   10,997 157,026 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,611 31,939 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   7,306 97,134 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23,929 105,459 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29,668 292,579 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,931 78,563 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,200 89,937 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,212 122,485 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,308 16,976 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,081 11,466 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,896 56,019 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   348 4,468 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   505 5,597 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,021 71,229 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   437 4,546 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   287 2,533 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   375 3,746 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   44,386 661,882 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   69,658 963,322 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   114,417 1,522,116 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   163,785 2,347,167 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126,865 2,901,764 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   88,419 855,783 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,742 92,770 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,484 48,849 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,108 52,540 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20,365 430,727 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,560 235,010 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   130,407 2,726,478 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   249 6,399 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,807 35,845 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,285 99,641 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,855 363,505 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,735 1,344,927 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,303 94,245 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,730 29,861 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,753 36,208 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   37,660 206,163 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,815 116,892 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,406 117,105 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   47,443 201,801 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,585 18,387 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   48,791 117,597 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,127 18,127 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   19,919 156,180 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,740 26,052 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,085 643,833 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,960 372,058 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   267 4,025 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   687 9,481 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,435 18,010 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,136 9,514 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,549 105,664 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,949 86,922 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,640 483,639 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,824 27,364 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,038 20,741 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,144 1,259,560 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,408 33,628 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,872 33,721 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,780 234,007 SH   SOLE   0 0 0
VAPOTHERM INC COM NEW 922107305   44 17,543 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   598 56,160 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   16 12,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   11,267 55,379 SH   SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   45 28,536 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,150 27,287 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,714 181,157 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   704,193 1,793,210 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,986 160,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,581 44,058 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,464 257,258 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,495 137,712 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,468 234,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   60,986 292,864 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,905 157,926 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   87,797 612,550 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   115,369 423,669 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   137,625 997,788 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,330 303,222 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   330,474 1,555,832 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,454 1,340,761 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,242 9,489 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   648 19,342 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   181 12,359 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,541 13,059 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   697 156,656 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   414 50,621 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,789 48,099 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   140 15,268 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,862 144,324 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305   431 24,257 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,770 179,541 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   3,832 131,696 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,877 87,033 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   819 16,736 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,915 44,119 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,558 37,561 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,645 78,836 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,017 179,330 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   309 5,279 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   912 16,798 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   21 25,948 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   6 10,800 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,980 71,022 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   54 29,886 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   416 17,413 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   82,312 357,861 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   368 50,196 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   76 15,755 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   307 9,282 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   310 10,207 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   308 111,720 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   206 66,370 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   727 44,060 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   856 25,789 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   584 51,583 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,789 89,927 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   324 12,434 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   233 10,189 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   7,525 45,202 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,670 176,142 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   238 28,662 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   142 28,886 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   186 19,777 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   2,671 13,220 SH   SOLE   0 0 0
WD 40 CO COM 929236107   651 3,205 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   12,039 222,608 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   7,737 96,046 SH   SOLE   0 0 0
WABTEC COM 929740108   868 8,166 SH   SOLE   0 0 0
WALMART INC COM 931142103   58,415 365,257 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,823 261,815 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,058 373,630 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   224 4,379 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   3,526 26,254 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   16,135 105,847 SH   SOLE   0 0 0
WATERS CORP COM 941848103   586 2,137 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,499 3,967 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   295 7,325 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   16,827 411,819 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,155 1,036 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,256 205,846 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   277 30,404 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   142 16,202 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,921 35,652 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   636 31,171 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   295 12,080 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   206 1,429 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,035 2,758 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   257 5,592 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   79 11,926 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   187 41,941 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   218 60,013 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   779 127,924 SH   SOLE   0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   109 10,274 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   277 25,908 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   237 5,196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0   11 11,000 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   214 29,896 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   744 56,476 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   4,484 125,265 SH   SOLE   0 0 0
WEX INC COM 96208T104   295 1,566 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,499 146,749 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,563 87,860 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,045 15,292 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   317 24,787 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206   375 10,090 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,181 183,480 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   1,130 7,270 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   385 6,476 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   302 3,993 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,306 54,952 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,568 32,899 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,998 64,808 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   31,524 512,667 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,005 53,502 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   217 9,722 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,104 94,931 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   664 7,461 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   352 9,583 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   237 11,231 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,730 139,895 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   724 25,213 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,664 59,315 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,044 24,120 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,069 80,185 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,777 38,850 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,249 79,736 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,027 21,238 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   622 10,821 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   4,013 110,857 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,618 48,371 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,681 41,708 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   443 8,446 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   350 7,708 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   234 7,691 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   755 18,198 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,070 152,590 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,266 471,495 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   7,803 273,095 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   297 7,206 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,271 571,284 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,288 32,606 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   492 15,479 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,592 1,025,273 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   697 39,995 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   513 25,119 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,843 213,237 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,344 45,371 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   787 22,501 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   352 9,158 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   260 6,826 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   751 32,240 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   216 1,742 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   3,949 18,382 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   18 44,600 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,129 249,012 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102   235 3,794 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,343 19,316 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   1,660 17,962 SH   SOLE   0 0 0
XPO INC COM 983793100   1,046 14,006 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   15 22,520 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,541 114,309 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   110 15,777 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   353 29,981 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,693 18,603 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   328 20,877 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   66 35,670 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   549 44,780 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   507 10,507 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   566 15,103 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,990 31,939 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,442 25,876 SH   SOLE   0 0 0
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