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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 4,262,039 40,181 SH   SOLE   40,181 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 567,411 11,231 SH   SOLE   11,231 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,677,021 111,535 SH   SOLE   111,535 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,342,507 133,677 SH   SOLE   133,677 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 239,363 12,107 SH   SOLE   12,107 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 215,401 6,827 SH   SOLE   6,827 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 314,398 79,393 SH   SOLE   79,393 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,142,181 100,856 SH   SOLE   100,856 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 391,359 4,098 SH   SOLE   4,098 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 423,532 17,788 SH   SOLE   17,788 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 103,957 12,540 SH   SOLE   12,540 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 70,801 12,465 SH   SOLE   12,465 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 281,693 8,130 SH   SOLE   8,130 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 261,255 8,523 SH   SOLE   8,523 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 446,384 17,516 SH   SOLE   17,516 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 384,689 5,696 SH   SOLE   5,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,493,153 38,929 SH   SOLE   38,929 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 699,402 105,970 SH   SOLE   105,970 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,152,318 16,156 SH   SOLE   16,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,150,585 72,860 SH   SOLE   72,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 37,240 5,000 SH Call SOLE   5,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 235,298 19,707 SH   SOLE   19,707 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 BBG01L8F2NT6 1,649,076 50,866 SH   SOLE   50,866 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 318,869 31,855 SH   SOLE   31,855 0 0
AECOM COM 00766T100 BBG001SKTTF1 272,885 2,782 SH   SOLE   2,782 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 362,201 2,363 SH   SOLE   2,363 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 258,473 6,937 SH   SOLE   6,937 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,911,852 92,148 SH   SOLE   92,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 422,206 2,902 SH   SOLE   2,902 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 166,782 16,847 SH   SOLE   16,847 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 991,152 16,616 SH   SOLE   16,616 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 459,854 16,950 SH   SOLE   16,950 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 979,077 28,090 SH   SOLE   28,090 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 242,521 6,763 SH   SOLE   6,763 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 430,600 14,230 SH   SOLE   14,230 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 533,001 18,406 SH   SOLE   18,406 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,028,014 24,881 SH   SOLE   24,881 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 728,463 4,416 SH   SOLE   4,416 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 273,640 2,516 SH   SOLE   2,516 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,103,908 8,379 SH   SOLE   8,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 906,613 12,529 SH   SOLE   12,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 10,820 14,000 SH Call SOLE   14,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 216,263 660 SH   SOLE   660 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 22,708 32,716 SH   SOLE   32,716 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 292,693 14,598 SH   SOLE   14,598 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 314,304 29,596 SH   SOLE   29,596 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 461,242 13,277 SH   SOLE   13,277 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 565,875 11,228 SH   SOLE   11,228 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,980,254 23,006 SH   SOLE   23,006 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 386,170 9,514 SH   SOLE   9,514 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,425,782 188,338 SH   SOLE   188,338 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,215,245 250,987 SH   SOLE   250,987 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,413,905 29,792 SH   SOLE   29,792 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 15,637,045 526,146 SH   SOLE   526,146 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 25,401,201 596,693 SH   SOLE   596,693 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,579,847 104,994 SH   SOLE   104,994 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 72,737,440 403,246 SH   SOLE   403,246 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 96,873 26,041 SH   SOLE   26,041 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 708,369 7,839 SH   SOLE   7,839 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 200,673 13,073 SH   SOLE   13,073 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 652,855 10,628 SH   SOLE   10,628 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 301,766 6,520 SH   SOLE   6,520 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 BBG00RJWH4B0 236,673 3,643 SH   SOLE   3,643 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 943,085 18,983 SH   SOLE   18,983 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6,419,222 71,723 SH   SOLE   71,723 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,389,902 21,629 SH   SOLE   21,629 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 462,284 5,442 SH   SOLE   5,442 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 515,239 8,838 SH   SOLE   8,838 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11,186,076 119,369 SH   SOLE   119,369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,697,064 19,710 SH   SOLE   19,710 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,531,000 15,508 SH   SOLE   15,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 477,325 6,106 SH   SOLE   6,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,164,009 31,196 SH   SOLE   31,196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 689,187 5,639 SH   SOLE   5,639 0 0
AMETEK INC COM 031100100 BBG001S5NN54 315,080 1,723 SH   SOLE   1,723 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,498,090 61,544 SH   SOLE   61,544 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 198,278 72,101 SH   SOLE   72,101 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,138,968 18,543 SH   SOLE   18,543 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 341,164 5,322 SH   SOLE   5,322 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,856,140 47,740 SH   SOLE   47,740 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 576,567 9,931 SH   SOLE   9,931 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   2,500 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,827,571 9,240 SH   SOLE   9,240 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 468,521 8,167 SH   SOLE   8,167 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 470,224 7,736 SH   SOLE   7,736 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 314,357 15,965 SH   SOLE   15,965 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 323,206 931 SH   SOLE   931 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 243,235 729 SH   SOLE   729 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,381,854 21,181 SH   SOLE   21,181 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 305,711 1,239 SH   SOLE   1,239 0 0
APPLE INC COM 037833100 BBG001S5N8V8 145,781,063 850,135 SH   SOLE   850,135 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,938,958 23,949 SH   SOLE   23,949 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 441,501 33,321 SH   SOLE   33,321 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 51,341 11,912 SH   SOLE   11,912 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 788,883 8,534 SH   SOLE   8,534 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 301,357 1,874 SH   SOLE   1,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 510,609 8,129 SH   SOLE   8,129 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 206,643 18,583 SH   SOLE   18,583 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,581,767 124,004 SH   SOLE   124,004 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 413,416 3,109 SH   SOLE   3,109 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,520,945 5,245 SH   SOLE   5,245 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,153,606 21,086 SH   SOLE   21,086 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 725,554 23,922 SH   SOLE   23,922 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,895,876 57,825 SH   SOLE   57,825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,526,843 18,329 SH   SOLE   18,329 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 340,348 2,723 SH   SOLE   2,723 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,942,842 5,093 SH   SOLE   5,093 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 768,531 35,729 SH   SOLE   35,729 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,114,218 31,206 SH   SOLE   31,206 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 9,200,132 522,735 SH   SOLE   522,735 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 320,636 1,684 SH   SOLE   1,684 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 5,911,297 49,729 SH   SOLE   49,729 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 369,015 1,417 SH   SOLE   1,417 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 371,742 3,087 SH   SOLE   3,087 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,598,821 18,414 SH   SOLE   18,414 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,230,812 1,977 SH   SOLE   1,977 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 941,719 55,756 SH   SOLE   55,756 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 987,527 4,423 SH   SOLE   4,423 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 218,649 5,038 SH   SOLE   5,038 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,658,890 5,302 SH   SOLE   5,302 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 117,016 15,060 SH   SOLE   15,060 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 495,027 4,702 SH   SOLE   4,702 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 65,443 13,521 SH   SOLE   13,521 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,539,664 277,945 SH   SOLE   277,945 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 943,613 10,887 SH   SOLE   10,887 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 391,621 4,009 SH   SOLE   4,009 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,805,748 31,339 SH   SOLE   31,339 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,261,146 24,356 SH   SOLE   24,356 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 775,514 46,605 SH   SOLE   46,605 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,700 3,000 SH Call SOLE   3,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 447,059 10,460 SH   SOLE   10,460 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,572,313 6,354 SH   SOLE   6,354 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 542,352 6,132 SH   SOLE   6,132 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,075,520 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67,007,058 159,343 SH   SOLE   159,343 0 0
BEST BUY INC COM 086516101 BBG001S5P285 333,855 4,070 SH   SOLE   4,070 0 0
BEYOND INC COM 690370101 BBG001S64TS5 482,954 13,449 SH   SOLE   13,449 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,955,118 68,558 SH   SOLE   68,558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 297,917 3,411 SH   SOLE   3,411 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 330,245 29,859 SH   SOLE   29,859 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 593,206 56,712 SH   SOLE   56,712 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,399,614 24,379 SH   SOLE   24,379 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 15,374,871 346,281 SH   SOLE   346,281 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 273,566 5,989 SH   SOLE   5,989 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4,119,434 78,525 SH   SOLE   78,525 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 243,185 18,735 SH   SOLE   18,735 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,948,743 4,736 SH   SOLE   4,736 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 232,942 19,315 SH   SOLE   19,315 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 98,914 10,894 SH   SOLE   10,894 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,610,578 35,096 SH   SOLE   35,096 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 678,991 21,797 SH   SOLE   21,797 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,854,670 21,928 SH   SOLE   21,928 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 467,475 30,395 SH   SOLE   30,395 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 37,349 15,434 SH   SOLE   15,434 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,669,087 34,557 SH   SOLE   34,557 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 3,687,651 74,303 SH   SOLE   74,303 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 9,877,309 196,329 SH   SOLE   196,329 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 925,958 255 SH   SOLE   255 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 605,774 4,081 SH   SOLE   4,081 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 776,259 22,345 SH   SOLE   22,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,045,486 15,265 SH   SOLE   15,265 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,687,916 97,875 SH   SOLE   97,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,793,964 69,961 SH   SOLE   69,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 519,982 17,049 SH   SOLE   17,049 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,645,765 13,313 SH   SOLE   13,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,095,948 5,350 SH   SOLE   5,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 246,746 7,906 SH   SOLE   7,906 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 995,825 27,631 SH   SOLE   27,631 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 708,654 28,842 SH   SOLE   28,842 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 481,439 20,725 SH   SOLE   20,725 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 365,432 4,174 SH   SOLE   4,174 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 993,036 19,237 SH   SOLE   19,237 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 354,416 21,096 SH   SOLE   21,096 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 401,250 1,924 SH   SOLE   1,924 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 898,574 8,765 SH   SOLE   8,765 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 203,350 9,127 SH   SOLE   9,127 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 280,785 2,736 SH   SOLE   2,736 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 327,358 12,093 SH   SOLE   12,093 0 0
CABOT CORP COM 127055101 BBG001S5PK58 517,654 5,614 SH   SOLE   5,614 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 868,782 2,791 SH   SOLE   2,791 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 389,123 6,612 SH   SOLE   6,612 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 155,084 13,132 SH   SOLE   13,132 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 3,361,806 296,194 SH   SOLE   296,194 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 174,572 10,664 SH   SOLE   10,664 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 299,333 3,042 SH   SOLE   3,042 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,397,189 32,253 SH   SOLE   32,253 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 411,072 9,248 SH   SOLE   9,248 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 896,912 17,684 SH   SOLE   17,684 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 475,061 6,225 SH   SOLE   6,225 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,025,031 15,375 SH   SOLE   15,375 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 516,746 5,861 SH   SOLE   5,861 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 346,812 11,914 SH   SOLE   11,914 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,547,967 49,678 SH   SOLE   49,678 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 10,831,969 333,291 SH   SOLE   333,291 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2,560,633 88,911 SH   SOLE   88,911 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 8,000,160 250,083 SH   SOLE   250,083 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,679,679 103,944 SH   SOLE   103,944 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 298,038 11,466 SH   SOLE   11,466 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,729,570 121,530 SH   SOLE   121,530 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 375,430 13,900 SH   SOLE   13,900 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,554,477 61,212 SH   SOLE   61,212 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 293,754 10,864 SH   SOLE   10,864 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,878,470 19,333 SH   SOLE   19,333 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 276,076 11,061 SH   SOLE   11,061 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,244,783 20,061 SH   SOLE   20,061 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 659,987 40,391 SH   SOLE   40,391 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 398,953 5,586 SH   SOLE   5,586 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,735,709 64,265 SH   SOLE   64,265 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 225,525 708 SH   SOLE   708 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,890,701 35,179 SH   SOLE   35,179 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 452,237 2,461 SH   SOLE   2,461 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,233,125 4,821 SH   SOLE   4,821 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 355,678 2,070 SH   SOLE   2,070 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 313,142 6,968 SH   SOLE   6,968 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,317,441 9,537 SH   SOLE   9,537 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 366,377 12,860 SH   SOLE   12,860 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 221,563 2,663 SH   SOLE   2,663 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 587,419 16,367 SH   SOLE   16,367 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 19,409 10,215 SH   SOLE   10,215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 283,819 1,731 SH   SOLE   1,731 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 202,489 5,601 SH   SOLE   5,601 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,376,313 8,534 SH   SOLE   8,534 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 338,310 6,850 SH   SOLE   6,850 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 410,866 4,625 SH   SOLE   4,625 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 496,584 4,628 SH   SOLE   4,628 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,508,308 142,692 SH   SOLE   142,692 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 150,188 32,579 SH   SOLE   32,579 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,308,047 450 SH   SOLE   450 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 497,594 2,792 SH   SOLE   2,792 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,032,372 42,575 SH   SOLE   42,575 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,072,566 10,282 SH   SOLE   10,282 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 695,799 5,604 SH   SOLE   5,604 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,492,690 2,173 SH   SOLE   2,173 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,136,176 243,161 SH   SOLE   243,161 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,584,091 40,862 SH   SOLE   40,862 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 307,154 8,464 SH   SOLE   8,464 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 351,300 4,628 SH   SOLE   4,628 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 458,576 20,166 SH   SOLE   20,166 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,832,740 11,970 SH   SOLE   11,970 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 676,067 6,982 SH   SOLE   6,982 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,596,423 7,415 SH   SOLE   7,415 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 939,062 15,563 SH   SOLE   15,563 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 173,787 13,409 SH   SOLE   13,409 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 278,425 11,738 SH   SOLE   11,738 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,213,040 248,660 SH   SOLE   248,660 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,107,437 11,393 SH   SOLE   11,393 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 258,597 6,096 SH   SOLE   6,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 417,908 5,702 SH   SOLE   5,702 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 418,308 17,747 SH   SOLE   17,747 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   6,378 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,405,684 37,820 SH   SOLE   37,820 0 0
COLLECTIVE AUDIENCE INC COM 193939105 BBG011VF2MP0 9,390 15,000 SH   SOLE   15,000 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 428,627 13,782 SH   SOLE   13,782 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,470,537 218,467 SH   SOLE   218,467 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 333,909 11,265 SH   SOLE   11,265 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,470,254 105,832 SH   SOLE   105,832 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,291,041 25,229 SH   SOLE   25,229 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,906,742 29,095 SH   SOLE   29,095 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 799,135 4,323 SH   SOLE   4,323 0 0
COPART INC COM 217204106 BBG001S7MTB1 423,859 7,318 SH   SOLE   7,318 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 105,152 13,983 SH   SOLE   13,983 0 0
CORNING INC COM 219350105 BBG001S5RLH1 923,219 28,010 SH   SOLE   28,010 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 425,785 1,380 SH   SOLE   1,380 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 672,703 11,665 SH   SOLE   11,665 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 217,205 2,249 SH   SOLE   2,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,571,939 33,539 SH   SOLE   33,539 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,193,643 78,682 SH   SOLE   78,682 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 788,882 65,960 SH   SOLE   65,960 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 239,173 3,864 SH   SOLE   3,864 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 228,392 1,348 SH   SOLE   1,348 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 326,282 4,787 SH   SOLE   4,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,500,522 10,919 SH   SOLE   10,919 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,246,366 21,226 SH   SOLE   21,226 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 362,223 7,028 SH   SOLE   7,028 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,051,361 82,313 SH   SOLE   82,313 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 894,098 3,034 SH   SOLE   3,034 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,909,534 74,091 SH   SOLE   74,091 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 364,498 2,215 SH   SOLE   2,215 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,138,137 24,580 SH   SOLE   24,580 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 622,423 3,724 SH   SOLE   3,724 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 796,231 6,442 SH   SOLE   6,442 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 6,864,078 167,703 SH   SOLE   167,703 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 761,187 30,855 SH   SOLE   30,855 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 923,521 25,862 SH   SOLE   25,862 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 316,826 6,624 SH   SOLE   6,624 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,936,206 16,887 SH   SOLE   16,887 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 743,214 6,513 SH   SOLE   6,513 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,108,888 23,165 SH   SOLE   23,165 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 29,445 15,100 SH   SOLE   15,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,724,581 74,224 SH   SOLE   74,224 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 499,459 3,601 SH   SOLE   3,601 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,189,042 7,994 SH   SOLE   7,994 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,014,219 5,118 SH   SOLE   5,118 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 356,018 1,583 SH   SOLE   1,583 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,732,032 12,025 SH   SOLE   12,025 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 9,963,478 403,053 SH   SOLE   403,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,344,621 36,588 SH   SOLE   36,588 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,017,248 33,661 SH   SOLE   33,661 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 266,849 5,673 SH   SOLE   5,673 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,297,137 134,496 SH   SOLE   134,496 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,194,842 38,520 SH   SOLE   38,520 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 8,515,528 283,946 SH   SOLE   283,946 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,194,453 29,204 SH   SOLE   29,204 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,192,235 51,207 SH   SOLE   51,207 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 9,670,338 321,274 SH   SOLE   321,274 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,922,762 35,325 SH   SOLE   35,325 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 224,899 8,840 SH   SOLE   8,840 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,016,564 11,396 SH   SOLE   11,396 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 583,515 4,451 SH   SOLE   4,451 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,922,984 105,614 SH   SOLE   105,614 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 963,072 16,173 SH   SOLE   16,173 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,340,943 8,592 SH   SOLE   8,592 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,023,614 41,139 SH   SOLE   41,139 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 273,318 3,660 SH   SOLE   3,660 0 0
DOW INC COM 260557103 BBG00BN96931 3,244,490 56,007 SH   SOLE   56,007 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 887,887 19,553 SH   SOLE   19,553 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 294,565 6,736 SH   SOLE   6,736 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 259,703 2,316 SH   SOLE   2,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,525,626 67,476 SH   SOLE   67,476 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 697,061 9,092 SH   SOLE   9,092 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 219,601 1,530 SH   SOLE   1,530 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 172,609 14,791 SH   SOLE   14,791 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 250,145 7,416 SH   SOLE   7,416 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 487,968 15,585 SH   SOLE   15,585 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 523,233 5,221 SH   SOLE   5,221 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,101,311 19,513 SH   SOLE   19,513 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 294,465 22,599 SH   SOLE   22,599 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 156,951 24,678 SH   SOLE   24,678 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 207,789 8,805 SH   SOLE   8,805 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 156,370 11,704 SH   SOLE   11,704 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3,928,452 481,428 SH   SOLE   481,428 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 279,338 34,066 SH   SOLE   34,066 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 942,222 4,081 SH   SOLE   4,081 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,742,846 24,641 SH   SOLE   24,641 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 107,672 14,511 SH   SOLE   14,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 658,122 6,887 SH   SOLE   6,887 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 452,112 3,408 SH   SOLE   3,408 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,936,324 5,663 SH   SOLE   5,663 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 29,074,835 37,373 SH   SOLE   37,373 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 384,011 1,097 SH   SOLE   1,097 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,336,415 29,416 SH   SOLE   29,416 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,200,504 199,019 SH   SOLE   199,019 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 148,922 23,676 SH   SOLE   23,676 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,269,276 144,264 SH   SOLE   144,264 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 209,758 26,187 SH   SOLE   26,187 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,004,849 8,306 SH   SOLE   8,306 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 226,469 2,143 SH   SOLE   2,143 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,044,503 172,875 SH   SOLE   172,875 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,729,236 44,816 SH   SOLE   44,816 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 469,748 1,701 SH   SOLE   1,701 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 270,020 7,284 SH   SOLE   7,284 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 222,925 833 SH   SOLE   833 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 406,973 493 SH   SOLE   493 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 510,450 18,885 SH   SOLE   18,885 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 857,288 22,554 SH   SOLE   22,554 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 545,482 8,643 SH   SOLE   8,643 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 206,445 514 SH   SOLE   514 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4,313,981 116,437 SH   SOLE   116,437 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 285,059 1,164 SH   SOLE   1,164 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 2,214,072 104,684 SH   SOLE   104,684 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 209,496 5,361 SH   SOLE   5,361 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 38,786,773 719,473 SH   SOLE   719,473 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 276,664 11,718 SH   SOLE   11,718 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 BBG0074VLYR4 304,317 8,433 SH   SOLE   8,433 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1,219,959 54,220 SH   SOLE   54,220 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 3,153,052 131,236 SH   SOLE   131,236 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 279,545 703 SH   SOLE   703 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 474,820 7,944 SH   SOLE   7,944 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 213,534 3,092 SH   SOLE   3,092 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 512,907 8,747 SH   SOLE   8,747 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 553,511 14,733 SH   SOLE   14,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 230,556 1,674 SH   SOLE   1,674 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 240,618 1,979 SH   SOLE   1,979 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 45,917,704 395,025 SH   SOLE   395,025 0 0
FABRINET SHS G3323L100 BBG001SP57F4 216,617 1,146 SH   SOLE   1,146 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 297,609 655 SH   SOLE   655 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 958,185 12,421 SH   SOLE   12,421 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,027,177 19,851 SH   SOLE   19,851 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,534,198 12,198 SH   SOLE   12,198 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 448,720 1,029 SH   SOLE   1,029 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 366,128 5,685 SH   SOLE   5,685 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 5,000,449 129,983 SH   SOLE   129,983 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 400,775 8,610 SH   SOLE   8,610 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 694,256 22,733 SH   SOLE   22,733 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 2,594,542 118,689 SH   SOLE   118,689 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6,453,488 142,430 SH   SOLE   142,430 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 216,492 4,510 SH   SOLE   4,510 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 548,473 9,763 SH   SOLE   9,763 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 259,626 5,239 SH   SOLE   5,239 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,033,716 14,816 SH   SOLE   14,816 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 739,009 4,742 SH   SOLE   4,742 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 283,232 5,408 SH   SOLE   5,408 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 8,759,708 335,751 SH   SOLE   335,751 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,146,114 27,018 SH   SOLE   27,018 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,596,045 41,072 SH   SOLE   41,072 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 247,015 5,312 SH   SOLE   5,312 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 409,455 8,349 SH   SOLE   8,349 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 17,287,675 381,542 SH   SOLE   381,542 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,896,747 39,050 SH   SOLE   39,050 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,345,022 116,770 SH   SOLE   116,770 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1,585,376 97,024 SH   SOLE   97,024 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 244,786 4,930 SH   SOLE   4,930 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 2,380,664 66,531 SH   SOLE   66,531 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 827,128 28,259 SH   SOLE   28,259 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 308,052 9,073 SH   SOLE   9,073 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 391,765 21,502 SH   SOLE   21,502 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,295,720 37,232 SH   SOLE   37,232 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 26,962,521 524,971 SH   SOLE   524,971 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 217,769 10,998 SH   SOLE   10,998 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 635,342 13,187 SH   SOLE   13,187 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,735,385 331,142 SH   SOLE   331,142 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,265,989 58,197 SH   SOLE   58,197 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,962,124 85,795 SH   SOLE   85,795 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,383,830 63,433 SH   SOLE   63,433 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,469,453 26,654 SH   SOLE   26,654 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,226,399 112,067 SH   SOLE   112,067 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,601,251 67,506 SH   SOLE   67,506 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,210,957 33,587 SH   SOLE   33,587 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 235,606 10,347 SH   SOLE   10,347 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 846,208 45,179 SH   SOLE   45,179 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,560,256 41,612 SH   SOLE   41,612 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,098,954 15,062 SH   SOLE   15,062 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 9,347,929 117,940 SH   SOLE   117,940 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 427,516 9,258 SH   SOLE   9,258 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 265,456 3,721 SH   SOLE   3,721 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8,047,939 142,719 SH   SOLE   142,719 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3,012,460 22,344 SH   SOLE   22,344 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 420,873 12,966 SH   SOLE   12,966 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 236,081 3,122 SH   SOLE   3,122 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 541,117 9,960 SH   SOLE   9,960 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,267,570 56,412 SH   SOLE   56,412 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 22,811,201 266,330 SH   SOLE   266,330 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,345,235 21,187 SH   SOLE   21,187 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 499,443 8,727 SH   SOLE   8,727 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 21,604,690 362,373 SH   SOLE   362,373 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,883,137 94,182 SH   SOLE   94,182 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9,306,716 192,885 SH   SOLE   192,885 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 798,698 40,564 SH   SOLE   40,564 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4,233,766 172,948 SH   SOLE   172,948 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 9,738,841 181,323 SH   SOLE   181,323 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 990,425 48,149 SH   SOLE   48,149 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 4,511,698 128,961 SH   SOLE   128,961 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,986,961 105,858 SH   SOLE   105,858 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 494,939 23,150 SH   SOLE   23,150 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,831,325 55,983 SH   SOLE   55,983 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 591,464 17,055 SH   SOLE   17,055 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,799,428 68,888 SH   SOLE   68,888 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1,174,007 57,157 SH   SOLE   57,157 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 354,187 7,829 SH   SOLE   7,829 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,190,317 36,857 SH   SOLE   36,857 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 3,513,753 38,809 SH   SOLE   38,809 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9,829,316 332,859 SH   SOLE   332,859 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 525,586 3,418 SH   SOLE   3,418 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,871,950 87,212 SH   SOLE   87,212 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 26,782,983 476,820 SH   SOLE   476,820 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,445,338 74,558 SH   SOLE   74,558 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 12,008,164 344,864 SH   SOLE   344,864 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 825,464 7,802 SH   SOLE   7,802 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 7,823,095 76,622 SH   SOLE   76,622 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 9,276,709 331,785 SH   SOLE   331,785 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 506,174 21,521 SH   SOLE   21,521 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 220,337 9,943 SH   SOLE   9,943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,189,797 44,898 SH   SOLE   44,898 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 246,180 9,863 SH   SOLE   9,863 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 462,598 18,134 SH   SOLE   18,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 460,876 18,550 SH   SOLE   18,550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 769,463 21,250 SH   SOLE   21,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 371,852 10,546 SH   SOLE   10,546 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 1,191,311 34,611 SH   SOLE   34,611 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 722,077 21,645 SH   SOLE   21,645 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 226,171 6,796 SH   SOLE   6,796 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,588,677 42,394 SH   SOLE   42,394 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 365,486 9,878 SH   SOLE   9,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 553,450 13,430 SH   SOLE   13,430 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 2,135,523 54,603 SH   SOLE   54,603 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 597,017 16,570 SH   SOLE   16,570 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 381,476 10,632 SH   SOLE   10,632 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 2,671,578 60,103 SH   SOLE   60,103 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 1,749,285 37,203 SH   SOLE   37,203 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,374,624 30,362 SH   SOLE   30,362 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 483,969 13,283 SH   SOLE   13,283 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 331,281 7,665 SH   SOLE   7,665 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 259,580 7,721 SH   SOLE   7,721 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 674,496 17,189 SH   SOLE   17,189 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 424,163 12,316 SH   SOLE   12,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 992,995 23,654 SH   SOLE   23,654 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 930,895 27,488 SH   SOLE   27,488 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2,286,914 51,118 SH   SOLE   51,118 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 366,625 11,125 SH   SOLE   11,125 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 1,293,846 33,450 SH   SOLE   33,450 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 923,335 21,533 SH   SOLE   21,533 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,133,767 28,068 SH   SOLE   28,068 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 222,045 6,592 SH   SOLE   6,592 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 552,807 13,626 SH   SOLE   13,626 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 516,782 12,161 SH   SOLE   12,161 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 211,249 5,278 SH   SOLE   5,278 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 683,413 21,515 SH   SOLE   21,515 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 656,618 23,877 SH   SOLE   23,877 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 25,156,837 576,992 SH   SOLE   576,992 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,034,024 123,334 SH   SOLE   123,334 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 645,389 30,229 SH   SOLE   30,229 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 2,472,916 104,829 SH   SOLE   104,829 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 11,256,007 147,369 SH   SOLE   147,369 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 594,242 5,988 SH   SOLE   5,988 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3,750,991 33,086 SH   SOLE   33,086 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 185,668 19,200 SH   SOLE   19,200 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 10,541,229 273,941 SH   SOLE   273,941 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,616,439 21,117 SH   SOLE   21,117 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,735,544 14,346 SH   SOLE   14,346 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32,022,285 758,283 SH   SOLE   758,283 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 8,255,398 66,965 SH   SOLE   66,965 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 325,001 8,415 SH   SOLE   8,415 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,508,221 9,437 SH   SOLE   9,437 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 481,476 18,933 SH   SOLE   18,933 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 3,152,463 109,491 SH   SOLE   109,491 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 839,959 11,721 SH   SOLE   11,721 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 258,994 2,046 SH   SOLE   2,046 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 355,730 20,515 SH   SOLE   20,515 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 59,805 13,500 SH   SOLE   13,500 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 371,971 5,839 SH   SOLE   5,839 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,851,975 214,757 SH   SOLE   214,757 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,421,873 20,815 SH   SOLE   20,815 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 253,469 2,947 SH   SOLE   2,947 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,131,817 9,498 SH   SOLE   9,498 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 112,446 17,934 SH   SOLE   17,934 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 275,340 11,225 SH   SOLE   11,225 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 656,875 19,354 SH   SOLE   19,354 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 904,975 24,558 SH   SOLE   24,558 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 262,962 13,420 SH   SOLE   13,420 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 1,803,633 69,158 SH   SOLE   69,158 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 237,933 7,392 SH   SOLE   7,392 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 245,321 10,015 SH   SOLE   10,015 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3,257,822 60,939 SH   SOLE   60,939 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,573,425 54,730 SH   SOLE   54,730 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 224,428 9,599 SH   SOLE   9,599 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 9,555,382 1,611,363 SH   SOLE   1,611,363 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7,335,322 384,652 SH   SOLE   384,652 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 31,869 20,170 SH   SOLE   20,170 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 253,920 46,000 SH   SOLE   46,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,677,019 14,706 SH   SOLE   14,706 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 107,128 27,753 SH   SOLE   27,753 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 57,097 10,959 SH   SOLE   10,959 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 228,064 4,950 SH   SOLE   4,950 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 344,480 2,314 SH   SOLE   2,314 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 654,771 7,202 SH   SOLE   7,202 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 250,388 1,985 SH   SOLE   1,985 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,216,840 14,927 SH   SOLE   14,927 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,929,395 22,386 SH   SOLE   22,386 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,636,579 23,390 SH   SOLE   23,390 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,939,574 42,769 SH   SOLE   42,769 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 538,726 16,350 SH   SOLE   16,350 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 253,893 7,029 SH   SOLE   7,029 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,191,692 20,601 SH   SOLE   20,601 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 177,570 12,576 SH   SOLE   12,576 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 214,812 16,286 SH   SOLE   16,286 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 614,934 23,014 SH   SOLE   23,014 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 721,789 19,440 SH   SOLE   19,440 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,451,809 33,472 SH   SOLE   33,472 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 82,503 10,618 SH   SOLE   10,618 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,215,663 27,392 SH   SOLE   27,392 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2,673,181 78,716 SH   SOLE   78,716 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 222,339 10,223 SH   SOLE   10,223 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 209,630 7,046 SH   SOLE   7,046 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 302,024 6,165 SH   SOLE   6,165 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 738,025 15,305 SH   SOLE   15,305 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 635,876 22,056 SH   SOLE   22,056 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 635,293 36,532 SH   SOLE   36,532 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 451,161 9,962 SH   SOLE   9,962 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,767,512 266,193 SH   SOLE   266,193 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 459,237 14,988 SH   SOLE   14,988 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,598,665 81,693 SH   SOLE   81,693 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2,135,416 126,281 SH   SOLE   126,281 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1,158,063 38,184 SH   SOLE   38,184 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 6,008,330 147,299 SH   SOLE   147,299 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3,016,363 75,769 SH   SOLE   75,769 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 920,607 45,665 SH   SOLE   45,665 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 22,376 15,222 SH   SOLE   15,222 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5,966,201 59,136 SH   SOLE   59,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 598,780 5,769 SH   SOLE   5,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,157,382 14,742 SH   SOLE   14,742 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 570,198 561 SH   SOLE   561 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,199,851 18,994 SH   SOLE   18,994 0 0
GREIF INC CL A 397624107 BBG001S8S678 233,762 3,385 SH   SOLE   3,385 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,156,703 73,634 SH   SOLE   73,634 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,000,658 69,878 SH   SOLE   69,878 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 199,304 23,475 SH   SOLE   23,475 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 894,068 22,681 SH   SOLE   22,681 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 104,240 19,912 SH   SOLE   19,912 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 116,510 10,001 SH   SOLE   10,001 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 147,503 25,432 SH   SOLE   25,432 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 294,467 10,369 SH   SOLE   10,369 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 3,763,685 160,362 SH   SOLE   160,362 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 200,444 4,583 SH   SOLE   4,583 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 8,970,357 230,957 SH   SOLE   230,957 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 468,195 4,543 SH   SOLE   4,543 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 307,025 5,432 SH   SOLE   5,432 0 0
HAWKINS INC COM 420261109 BBG001S5S282 780,935 10,168 SH   SOLE   10,168 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,728,922 5,184 SH   SOLE   5,184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 995,566 17,787 SH   SOLE   17,787 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 157,077 11,101 SH   SOLE   11,101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 339,774 18,121 SH   SOLE   18,121 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 274,508 1,437 SH   SOLE   1,437 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,044,246 5,369 SH   SOLE   5,369 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 257,348 1,686 SH   SOLE   1,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 315,071 17,770 SH   SOLE   17,770 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 346,842 1,626 SH   SOLE   1,626 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 156,417 10,111 SH   SOLE   10,111 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 350,939 14,283 SH   SOLE   14,283 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 22,977,244 59,899 SH   SOLE   59,899 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,159,748 30,011 SH   SOLE   30,011 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 637,335 18,267 SH   SOLE   18,267 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 236,206 1,843 SH   SOLE   1,843 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 259,476 3,792 SH   SOLE   3,792 0 0
HP INC COM 40434L105 BBG001S6W7N7 697,524 23,082 SH   SOLE   23,082 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,086,572 2,618 SH   SOLE   2,618 0 0
HUBSPOT INC COM 443573100 BBG001T53670 221,802 354 SH   SOLE   354 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 943,271 2,721 SH   SOLE   2,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 156,902 11,247 SH   SOLE   11,247 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 270,324 927 SH   SOLE   927 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 219,457 1,375 SH   SOLE   1,375 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 33,150 15,000 SH   SOLE   15,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 80,773 45,894 SH   SOLE   45,894 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 223,346 13,130 SH   SOLE   13,130 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 468,482 1,395 SH   SOLE   1,395 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 424,925 787 SH   SOLE   787 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,915,034 10,864 SH   SOLE   10,864 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 254,485 4,467 SH   SOLE   4,467 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 188,457 11,684 SH   SOLE   11,684 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 273,453 11,212 SH   SOLE   11,212 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 403,194 19,697 SH   SOLE   19,697 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,630,664 90,946 SH   SOLE   90,946 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 805,596 48,854 SH   SOLE   48,854 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 237,374 2,500 SH   SOLE   2,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 327,490 2,803 SH   SOLE   2,803 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,000,056 9,659 SH   SOLE   9,659 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 294,269 12,218 SH   SOLE   12,218 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 223,404 8,897 SH   SOLE   8,897 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 553,912 19,140 SH   SOLE   19,140 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 616,784 25,913 SH   SOLE   25,913 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 229,734 5,048 SH   SOLE   5,048 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 254,899 5,849 SH   SOLE   5,849 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 424,165 8,916 SH   SOLE   8,916 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 328,139 5,692 SH   SOLE   5,692 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 611,658 21,150 SH   SOLE   21,150 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 664,605 24,470 SH   SOLE   24,470 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 550,898 17,609 SH   SOLE   17,609 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 800,741 28,385 SH   SOLE   28,385 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,560,450 37,385 SH   SOLE   37,385 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 804,313 23,945 SH   SOLE   23,945 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 293,037 8,117 SH   SOLE   8,117 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 319,194 11,335 SH   SOLE   11,335 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 283,897 7,015 SH   SOLE   7,015 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 630,086 16,040 SH   SOLE   16,040 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 258,795 6,883 SH   SOLE   6,883 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 252,297 7,087 SH   SOLE   7,087 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,424,010 40,249 SH   SOLE   40,249 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 356,661 10,332 SH   SOLE   10,332 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,010,329 25,833 SH   SOLE   25,833 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,684,767 46,158 SH   SOLE   46,158 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 778,217 20,758 SH   SOLE   20,758 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 471,997 13,277 SH   SOLE   13,277 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 847,882 23,034 SH   SOLE   23,034 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,370,977 40,134 SH   SOLE   40,134 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 280,673 8,644 SH   SOLE   8,644 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,481,828 39,016 SH   SOLE   39,016 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 765,297 20,911 SH   SOLE   20,911 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 468,216 14,212 SH   SOLE   14,212 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 717,276 25,198 SH   SOLE   25,198 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,110,406 31,394 SH   SOLE   31,394 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,038,904 36,998 SH   SOLE   36,998 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 950,910 30,517 SH   SOLE   30,517 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 250,134 16,413 SH   SOLE   16,413 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 17,955 13,300 SH   SOLE   13,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,948,604 202,595 SH   SOLE   202,595 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 414,986 2,953 SH   SOLE   2,953 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 236,296 2,115 SH   SOLE   2,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,633,776 11,888 SH   SOLE   11,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,514,406 55,061 SH   SOLE   55,061 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,642,150 19,097 SH   SOLE   19,097 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 19,636 28,479 SH   SOLE   28,479 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 309,941 9,499 SH   SOLE   9,499 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,739,067 14,983 SH   SOLE   14,983 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,989,004 9,995 SH   SOLE   9,995 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 1,771,495 20,096 SH   SOLE   20,096 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,748,439 37,352 SH   SOLE   37,352 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 328,363 6,582 SH   SOLE   6,582 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 807,895 58,248 SH   SOLE   58,248 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,509,189 65,703 SH   SOLE   65,703 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 360,374 14,555 SH   SOLE   14,555 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 790,392 38,146 SH   SOLE   38,146 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 218,726 14,075 SH   SOLE   14,075 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 277,101 9,767 SH   SOLE   9,767 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 403,317 16,217 SH   SOLE   16,217 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 547,711 29,056 SH   SOLE   29,056 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 1,540,734 73,967 SH   SOLE   73,967 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 2,731,613 97,280 SH   SOLE   97,280 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 249,655 10,644 SH   SOLE   10,644 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 627,457 12,638 SH   SOLE   12,638 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 5,848,966 300,564 SH   SOLE   300,564 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 305,322 9,286 SH   SOLE   9,286 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 279,133 6,475 SH   SOLE   6,475 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 294,579 7,415 SH   SOLE   7,415 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,251,932 32,442 SH   SOLE   32,442 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 256,083 16,532 SH   SOLE   16,532 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 240,542 4,723 SH   SOLE   4,723 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 32,238,825 176,467 SH   SOLE   176,467 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 540,928 19,953 SH   SOLE   19,953 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,846,532 63,872 SH   SOLE   63,872 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 213,544 8,961 SH   SOLE   8,961 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,306,422 109,968 SH   SOLE   109,968 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 844,486 18,283 SH   SOLE   18,283 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,719,401 19,597 SH   SOLE   19,597 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 12,422,832 132,538 SH   SOLE   132,538 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 265,421 4,780 SH   SOLE   4,780 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1,210,481 43,124 SH   SOLE   43,124 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 5,772,124 188,201 SH   SOLE   188,201 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 587,332 5,103 SH   SOLE   5,103 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,583,970 28,085 SH   SOLE   28,085 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,640,240 61,673 SH   SOLE   61,673 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,360,396 29,319 SH   SOLE   29,319 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 560,378 12,675 SH   SOLE   12,675 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,357,068 51,431 SH   SOLE   51,431 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,698,027 38,244 SH   SOLE   38,244 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8,949,289 135,863 SH   SOLE   135,863 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 636,220 6,032 SH   SOLE   6,032 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 461,285 10,167 SH   SOLE   10,167 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 611,400 28,908 SH   SOLE   28,908 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 650,479 27,366 SH   SOLE   27,366 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 581,504 31,776 SH   SOLE   31,776 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,241,400 202,260 SH   SOLE   202,260 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,055,959 46,457 SH   SOLE   46,457 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,971,114 243,324 SH   SOLE   243,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 496,145 21,618 SH   SOLE   21,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,204,037 218,846 SH   SOLE   218,846 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,191,821 113,625 SH   SOLE   113,625 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 212,237 12,949 SH   SOLE   12,949 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,545,540 77,008 SH   SOLE   77,008 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 256,986 5,415 SH   SOLE   5,415 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,269,000 41,083 SH   SOLE   41,083 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 3,364,210 89,071 SH   SOLE   89,071 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 4,312,310 42,457 SH   SOLE   42,457 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 573,253 5,297 SH   SOLE   5,297 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,473,875 34,622 SH   SOLE   34,622 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 644,629 6,601 SH   SOLE   6,601 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 895,877 6,420 SH   SOLE   6,420 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 342,295 22,460 SH   SOLE   22,460 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 898,195 18,436 SH   SOLE   18,436 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,399,027 218,327 SH   SOLE   218,327 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 11,528,861 293,505 SH   SOLE   293,505 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 237,103 3,595 SH   SOLE   3,595 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,487,778 120,474 SH   SOLE   120,474 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 838,896 45,248 SH   SOLE   45,248 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,145,202 28,709 SH   SOLE   28,709 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 7,249,132 76,395 SH   SOLE   76,395 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 21,913,737 205,782 SH   SOLE   205,782 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 562,488 13,351 SH   SOLE   13,351 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 5,740,410 49,977 SH   SOLE   49,977 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 23,480,003 213,358 SH   SOLE   213,358 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 5,500,416 46,110 SH   SOLE   46,110 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 13,955,774 245,096 SH   SOLE   245,096 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 513,509 8,513 SH   SOLE   8,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 466,964 14,689 SH   SOLE   14,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 8,387,499 230,870 SH   SOLE   230,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 542,134 16,495 SH   SOLE   16,495 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 330,624 10,040 SH   SOLE   10,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,573,900 133,282 SH   SOLE   133,282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5,516,657 150,236 SH   SOLE   150,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 905,592 10,240 SH   SOLE   10,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17,741,633 293,638 SH   SOLE   293,638 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 242,792 4,303 SH   SOLE   4,303 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 111,326 17,048 SH   SOLE   17,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 157,265,224 354,193 SH   SOLE   354,193 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 48,017 11,219 SH   SOLE   11,219 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 123,012 10,251 SH   SOLE   10,251 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 153,097 15,325 SH   SOLE   15,325 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 692,413 2,738 SH   SOLE   2,738 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,782,272 72,089 SH   SOLE   72,089 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,461,696 34,794 SH   SOLE   34,794 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 75,298,823 1,459,280 SH   SOLE   1,459,280 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 2,078,328 81,016 SH   SOLE   81,016 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,661,897 113,618 SH   SOLE   113,618 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,129,344 55,299 SH   SOLE   55,299 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,755,043 117,336 SH   SOLE   117,336 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 259,877 6,232 SH   SOLE   6,232 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 227,170 3,184 SH   SOLE   3,184 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 596,322 8,604 SH   SOLE   8,604 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 339,658 15,397 SH   SOLE   15,397 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,729,069 76,003 SH   SOLE   76,003 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 14,961,612 148,561 SH   SOLE   148,561 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,285,549 22,987 SH   SOLE   22,987 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,017,755 23,919 SH   SOLE   23,919 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,780,711 97,129 SH   SOLE   97,129 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,763,383 58,246 SH   SOLE   58,246 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 751,085 14,581 SH   SOLE   14,581 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,094,705 19,944 SH   SOLE   19,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 13,637,057 144,125 SH   SOLE   144,125 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,178,095 18,807 SH   SOLE   18,807 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,636,672 144,060 SH   SOLE   144,060 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,007,238 21,214 SH   SOLE   21,214 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 14,764,035 136,641 SH   SOLE   136,641 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,127,201 22,294 SH   SOLE   22,294 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,477,677 40,385 SH   SOLE   40,385 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,062,073 18,458 SH   SOLE   18,458 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 2,655,779 46,027 SH   SOLE   46,027 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,307,960 16,384 SH   SOLE   16,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 25,435,608 438,092 SH   SOLE   438,092 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 478,963 10,763 SH   SOLE   10,763 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11,859,847 107,611 SH   SOLE   107,611 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 285,383 5,713 SH   SOLE   5,713 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 408,928,152 5,509,677 SH   SOLE   5,509,677 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 245,772 4,248 SH   SOLE   4,248 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5,755,568 85,738 SH   SOLE   85,738 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 376,837 5,952 SH   SOLE   5,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,359,895 49,512 SH   SOLE   49,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,034,947 527,411 SH   SOLE   527,411 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 78,336,517 708,800 SH   SOLE   708,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 17,452,054 151,362 SH   SOLE   151,362 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 23,139,094 197,416 SH   SOLE   197,416 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 24,368,835 269,448 SH   SOLE   269,448 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 889,413,908 1,691,770 SH   SOLE   1,691,770 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 37,951,287 832,448 SH   SOLE   832,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 351,484,258 3,588,772 SH   SOLE   3,588,772 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 292,858 5,443 SH   SOLE   5,443 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 202,217 4,316 SH   SOLE   4,316 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 32,771,506 315,748 SH   SOLE   315,748 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 35,723,581 564,086 SH   SOLE   564,086 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,755,373 289,621 SH   SOLE   289,621 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 353,111 8,244 SH   SOLE   8,244 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 344,437 4,310 SH   SOLE   4,310 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 420,280 10,437 SH   SOLE   10,437 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8,671,890 75,434 SH   SOLE   75,434 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 707,211 15,028 SH   SOLE   15,028 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 273,775 11,184 SH   SOLE   11,184 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 722,768 31,438 SH   SOLE   31,438 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 623,985 9,159 SH   SOLE   9,159 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 774,075 8,248 SH   SOLE   8,248 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,303,180 28,863 SH   SOLE   28,863 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 243,000 4,365 SH   SOLE   4,365 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,872,595 21,961 SH   SOLE   21,961 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,406,761 16,324 SH   SOLE   16,324 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,661,198 27,863 SH   SOLE   27,863 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 254,741 9,484 SH   SOLE   9,484 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,832,620 55,476 SH   SOLE   55,476 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,730,074 20,562 SH   SOLE   20,562 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 694,559 49,682 SH   SOLE   49,682 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 274,052 5,755 SH   SOLE   5,755 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 222,432 2,388 SH   SOLE   2,388 0 0
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1,652,533 27,986 SH   SOLE   27,986 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 21,335,757 238,628 SH   SOLE   238,628 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 6,339,964 147,613 SH   SOLE   147,613 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,704,869 76,258 SH   SOLE   76,258 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 359,122 3,469 SH   SOLE   3,469 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,337,929 41,996 SH   SOLE   41,996 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 16,371,645 469,371 SH   SOLE   469,371 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 449,143 9,614 SH   SOLE   9,614 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 536,622 23,016 SH   SOLE   23,016 0 0
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 288,208 14,066 SH   SOLE   14,066 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 239,318 9,646 SH   SOLE   9,646 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 291,127 11,426 SH   SOLE   11,426 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 502,449 21,067 SH   SOLE   21,067 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,164,284 166,239 SH   SOLE   166,239 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,257,547 171,606 SH   SOLE   171,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,932,768 37,730 SH   SOLE   37,730 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9,832,656 90,274 SH   SOLE   90,274 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 218,497 7,695 SH   SOLE   7,695 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,720,887 25,548 SH   SOLE   25,548 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 589,170 19,744 SH   SOLE   19,744 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,788,299 135,103 SH   SOLE   135,103 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,279,274 12,303 SH   SOLE   12,303 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 725,508 5,287 SH   SOLE   5,287 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,004,730 26,579 SH   SOLE   26,579 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,213,558 82,168 SH   SOLE   82,168 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 18,727,633 362,939 SH   SOLE   362,939 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,454,720 94,287 SH   SOLE   94,287 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,402,076 123,372 SH   SOLE   123,372 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12,048,642 99,419 SH   SOLE   99,419 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 940,537 21,985 SH   SOLE   21,985 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 27,326,413 362,035 SH   SOLE   362,035 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 10,051,801 130,781 SH   SOLE   130,781 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 11,270,636 155,521 SH   SOLE   155,521 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 263,618 11,343 SH   SOLE   11,343 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 5,937,338 81,523 SH   SOLE   81,523 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 28,145,029 398,204 SH   SOLE   398,204 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4,353,512 60,007 SH   SOLE   60,007 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 2,606,637 46,372 SH   SOLE   46,372 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 14,755,367 316,843 SH   SOLE   316,843 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 3,786,668 61,874 SH   SOLE   61,874 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,762,402 172,332 SH   SOLE   172,332 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,486,293 91,511 SH   SOLE   91,511 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 628,865 19,964 SH   SOLE   19,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,773,409 140,541 SH   SOLE   140,541 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 317,846 6,161 SH   SOLE   6,161 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 217,612 3,097 SH   SOLE   3,097 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,768,969 145,461 SH   SOLE   145,461 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 719,308 25,480 SH   SOLE   25,480 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,347,109 23,283 SH   SOLE   23,283 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,277,861 11,705 SH   SOLE   11,705 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,597,340 246,439 SH   SOLE   246,439 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,518,935 13,445 SH   SOLE   13,445 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 30,083,392 183,045 SH   SOLE   183,045 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 223,922 5,979 SH   SOLE   5,979 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,408,495 13,004 SH   SOLE   13,004 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 103,941,979 966,004 SH   SOLE   966,004 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 304,948 5,667 SH   SOLE   5,667 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,763,051 39,188 SH   SOLE   39,188 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9,700,840 300,988 SH   SOLE   300,988 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 335,043 4,649 SH   SOLE   4,649 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,329,190 18,502 SH   SOLE   18,502 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 46,541,178 138,084 SH   SOLE   138,084 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,627,942 70,504 SH   SOLE   70,504 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,382,800 12,492 SH   SOLE   12,492 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,668,927 35,696 SH   SOLE   35,696 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7,636,279 66,903 SH   SOLE   66,903 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 14,459,450 115,371 SH   SOLE   115,371 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 87,745,568 1,043,472 SH   SOLE   1,043,472 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 345,128 2,715 SH   SOLE   2,715 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 44,329,040 227,212 SH   SOLE   227,212 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 2,191,227 33,398 SH   SOLE   33,398 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 173,910,757 826,965 SH   SOLE   826,965 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 738,200 2,460 SH   SOLE   2,460 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,734,406 19,136 SH   SOLE   19,136 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 46,600,126 551,873 SH   SOLE   551,873 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 28,941,762 154,926 SH   SOLE   154,926 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4,997,765 54,770 SH   SOLE   54,770 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3,532,408 29,862 SH   SOLE   29,862 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 16,853,368 128,917 SH   SOLE   128,917 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 14,313,435 116,199 SH   SOLE   116,199 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,892,551 35,214 SH   SOLE   35,214 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,025,533 9,792 SH   SOLE   9,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,734,431 75,267 SH   SOLE   75,267 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 13,643,617 127,024 SH   SOLE   127,024 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,321,980 85,263 SH   SOLE   85,263 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 440,613 8,919 SH   SOLE   8,919 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 508,506 7,670 SH   SOLE   7,670 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 439,488 4,595 SH   SOLE   4,595 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 447,904 3,816 SH   SOLE   3,816 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,019,876 68,610 SH   SOLE   68,610 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,602,925 17,830 SH   SOLE   17,830 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 46,261,327 342,524 SH   SOLE   342,524 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 10,082,424 76,423 SH   SOLE   76,423 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,592,711 23,550 SH   SOLE   23,550 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2,210,548 35,712 SH   SOLE   35,712 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,914,419 71,772 SH   SOLE   71,772 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 340,638 2,942 SH   SOLE   2,942 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 200,672 1,596 SH   SOLE   1,596 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,548,922 58,785 SH   SOLE   58,785 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 721,547 6,745 SH   SOLE   6,745 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,011,029 220,072 SH   SOLE   220,072 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 265,403 5,228 SH   SOLE   5,228 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 6,439,370 127,613 SH   SOLE   127,613 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 445,895 8,897 SH   SOLE   8,897 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1,472,549 30,710 SH   SOLE   30,710 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 604,281 22,381 SH   SOLE   22,381 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 1,603,961 61,337 SH   SOLE   61,337 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 471,601 5,015 SH   SOLE   5,015 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,613,322 11,860 SH   SOLE   11,860 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 515,054 7,336 SH   SOLE   7,336 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,067,131 17,818 SH   SOLE   17,818 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 681,593 14,612 SH   SOLE   14,612 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 7,284,479 136,296 SH   SOLE   136,296 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 207,019 3,675 SH   SOLE   3,675 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 45,098,520 779,442 SH   SOLE   779,442 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 213,527 3,815 SH   SOLE   3,815 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 439,882 9,655 SH   SOLE   9,655 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 214,224 4,222 SH   SOLE   4,222 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,818,782 88,842 SH   SOLE   88,842 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 44,830,845 888,619 SH   SOLE   888,619 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 4,119,695 81,192 SH   SOLE   81,192 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,448,903 46,319 SH   SOLE   46,319 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 724,522 17,408 SH   SOLE   17,408 0 0
JABIL INC COM 466313103 BBG001S7RB70 224,019 1,672 SH   SOLE   1,672 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 290,387 4,390 SH   SOLE   4,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 951,369 6,189 SH   SOLE   6,189 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 859,784 14,216 SH   SOLE   14,216 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3,253,496 46,532 SH   SOLE   46,532 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 385,298 8,543 SH   SOLE   8,543 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,097,510 22,629 SH   SOLE   22,629 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,211,233 23,871 SH   SOLE   23,871 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 494,474 18,053 SH   SOLE   18,053 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 306,337 6,946 SH   SOLE   6,946 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 12,804,897 197,729 SH   SOLE   197,729 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 417,644 12,095 SH   SOLE   12,095 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 32,519,765 566,744 SH   SOLE   566,744 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 420,098 10,906 SH   SOLE   10,906 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,086,684 133,300 SH   SOLE   133,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,171,256 17,931 SH   SOLE   17,931 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 279,214 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 39,189,668 195,655 SH   SOLE   195,655 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 821,899 14,346 SH   SOLE   14,346 0 0
KENVUE INC COM 49177J102 BBG01C79X614 297,976 13,885 SH   SOLE   13,885 0 0
KEYCORP COM 493267108 BBG001S5SKV6 751,125 47,509 SH   SOLE   47,509 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 411,411 2,631 SH   SOLE   2,631 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 10,017 11,110 SH   SOLE   11,110 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 208,457 2,956 SH   SOLE   2,956 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,781,600 44,697 SH   SOLE   44,697 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 977,290 53,287 SH   SOLE   53,287 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 504,807 962 SH   SOLE   962 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 354,260 3,522 SH   SOLE   3,522 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 994,526 1,424 SH   SOLE   1,424 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 5,825 11,650 SH   SOLE   11,650 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,128,765 30,590 SH   SOLE   30,590 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 501,149 27,266 SH   SOLE   27,266 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,462,272 43,099 SH   SOLE   43,099 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,602,073 12,211 SH   SOLE   12,211 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 377,711 1,729 SH   SOLE   1,729 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,249,488 2,315 SH   SOLE   2,315 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,923,384 16,107 SH   SOLE   16,107 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 405,428 3,806 SH   SOLE   3,806 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 210,025 4,062 SH   SOLE   4,062 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 12,567,075 448,824 SH   SOLE   448,824 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 13,186,456 273,677 SH   SOLE   273,677 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 561,571 3,643 SH   SOLE   3,643 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 23,906,909 356,341 SH   SOLE   356,341 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 1,309,234 25,139 SH   SOLE   25,139 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2,784,835 93,514 SH   SOLE   93,514 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 8,306,522 225,476 SH   SOLE   225,476 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 261,446 1,994 SH   SOLE   1,994 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 288,183 1,676 SH   SOLE   1,676 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 283,638 14,189 SH   SOLE   14,189 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 234,103 32,742 SH   SOLE   32,742 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 433,548 1,697 SH   SOLE   1,697 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 9,380,620 20,203 SH   SOLE   20,203 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 885,217 71,216 SH   SOLE   71,216 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 374,177 18,050 SH   SOLE   18,050 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 92,104 17,088 SH   SOLE   17,088 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 149,668 22,272 SH   SOLE   22,272 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 531,214 2,192 SH   SOLE   2,192 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 758,017 292,670 SH   SOLE   292,670 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,365,713 40,376 SH   SOLE   40,376 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,016,688 35,397 SH   SOLE   35,397 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 46,218 16,217 SH   SOLE   16,217 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 284,784 729 SH   SOLE   729 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 15,791 10,122 SH   SOLE   10,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,809,096 17,688 SH   SOLE   17,688 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 515,009 3,541 SH   SOLE   3,541 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 528,856 9,707 SH   SOLE   9,707 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 764,418 16,158 SH   SOLE   16,158 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 521,017 36,847 SH   SOLE   36,847 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 243,655 9,750 SH   SOLE   9,750 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 6,819 302 SH   SOLE   302 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 131,335 23,500 SH Call SOLE   23,500 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 630,065 22,232 SH   SOLE   22,232 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,755,170 23,599 SH   SOLE   23,599 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 505,693 35,462 SH   SOLE   35,462 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 290,603 191 SH   SOLE   191 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,971,049 11,775 SH   SOLE   11,775 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,996,590 14,548 SH   SOLE   14,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 276,442 450 SH   SOLE   450 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,024,546 42,671 SH   SOLE   42,671 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 956,793 12,130 SH   SOLE   12,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,688,943 20,119 SH   SOLE   20,119 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,337,201 15,938 SH   SOLE   15,938 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,330,144 17,317 SH   SOLE   17,317 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,513,591 65,663 SH   SOLE   65,663 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 898,849 1,674 SH   SOLE   1,674 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 238,309 9,457 SH   SOLE   9,457 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 181,797 38,680 SH   SOLE   38,680 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,898,989 67,688 SH   SOLE   67,688 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,236,189 1,479 SH   SOLE   1,479 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,270,404 138,465 SH   SOLE   138,465 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,983,023 47,331 SH   SOLE   47,331 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 972,078 13,117 SH   SOLE   13,117 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 745,561 9,471 SH   SOLE   9,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 243,970 5,168 SH   SOLE   5,168 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,648,289 40,668 SH   SOLE   40,668 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   52,715 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,688,668 22,807 SH   SOLE   22,807 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 120,612,911 286,682 SH   SOLE   286,682 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 66,309 4,200 SH Call SOLE   4,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,534,706 3,247 SH   SOLE   3,247 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 402,320 500 SH Call SOLE   500 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 113,960 14,800 SH   SOLE   14,800 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 380,024 2,857 SH   SOLE   2,857 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 536,530 5,035 SH   SOLE   5,035 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 254,456 3,784 SH   SOLE   3,784 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,868,233 40,975 SH   SOLE   40,975 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 395,516 584 SH   SOLE   584 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,062,890 17,930 SH   SOLE   17,930 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 467,350 1,189 SH   SOLE   1,189 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,045,710 74,827 SH   SOLE   74,827 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 852,450 2,764 SH   SOLE   2,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 751,987 2,118 SH   SOLE   2,118 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 202,417 14,155 SH   SOLE   14,155 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 360,660 12,022 SH   SOLE   12,022 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 472,335 8,758 SH   SOLE   8,758 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 387,232 24,067 SH   SOLE   24,067 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,900,798 125,211 SH   SOLE   125,211 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 294,981 6,215 SH   SOLE   6,215 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 429,467 7,995 SH   SOLE   7,995 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,718,380 83,823 SH   SOLE   83,823 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 300,287 5,963 SH   SOLE   5,963 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,952,411 6,508 SH   SOLE   6,508 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 401,520 9,357 SH   SOLE   9,357 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 81,614 25,346 SH   SOLE   25,346 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 472,448 13,182 SH   SOLE   13,182 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,492,779 70,299 SH   SOLE   70,299 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 295,924 9,838 SH   SOLE   9,838 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 297,792 1,143 SH   SOLE   1,143 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,257,927 45,307 SH   SOLE   45,307 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 83,813 18,625 SH   SOLE   18,625 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,967,838 7,721 SH   SOLE   7,721 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 2,720,278 69,912 SH   SOLE   69,912 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 490,474 20,889 SH   SOLE   20,889 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 311,369 10,372 SH   SOLE   10,372 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 447,057 12,415 SH   SOLE   12,415 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 338,968 24,797 SH   SOLE   24,797 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 4,449,508 88,319 SH   SOLE   88,319 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,092,130 6,460 SH   SOLE   6,460 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,034,909 27,805 SH   SOLE   27,805 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,947,202 93,034 SH   SOLE   93,034 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,815,243 18,766 SH   SOLE   18,766 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,347,361 41,646 SH   SOLE   41,646 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 45,750 1,000 SH Call SOLE   1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 130,455 10,935 SH   SOLE   10,935 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,105,104 15,690 SH   SOLE   15,690 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 58,410 11,000 SH   SOLE   11,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 319,905 4,194 SH   SOLE   4,194 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 376,510 9,689 SH   SOLE   9,689 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 492,204 11,835 SH   SOLE   11,835 0 0
NUTEX HEALTH INC COM 67079U108   2,819 29,400 SH   SOLE   29,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 263,725 21,706 SH   SOLE   21,706 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 153,584 13,874 SH   SOLE   13,874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 124,947 22,432 SH   SOLE   22,432 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 277,212 31,754 SH   SOLE   31,754 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,082,053 88,403 SH   SOLE   88,403 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 232,138 9,616 SH   SOLE   9,616 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 315,725 29,046 SH   SOLE   29,046 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 256,511 35,676 SH   SOLE   35,676 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 87,181 11,036 SH   SOLE   11,036 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95,719,827 105,936 SH   SOLE   105,936 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,432,937 9,819 SH   SOLE   9,819 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,292,883 19,894 SH   SOLE   19,894 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,284,621 95,762 SH   SOLE   95,762 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 457,451 4,373 SH   SOLE   4,373 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,436,966 6,552 SH   SOLE   6,552 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 376,433 6,402 SH   SOLE   6,402 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 935,839 29,550 SH   SOLE   29,550 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,094,799 11,315 SH   SOLE   11,315 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 599,138 8,146 SH   SOLE   8,146 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 435,004 6,741 SH   SOLE   6,741 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,703,845 83,620 SH   SOLE   83,620 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 432,888 11,148 SH   SOLE   11,148 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 388,879 24,597 SH   SOLE   24,597 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,065,076 56,246 SH   SOLE   56,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,562,370 1,384 SH   SOLE   1,384 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 451,343 3,619 SH   SOLE   3,619 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,285,114 23,019 SH   SOLE   23,019 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 486,965 5,636 SH   SOLE   5,636 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 233,206 4,493 SH   SOLE   4,493 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 494,090 2,962 SH   SOLE   2,962 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,334,573 10,772 SH   SOLE   10,772 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 780,087 19,854 SH   SOLE   19,854 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 619,935 21,638 SH   SOLE   21,638 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 762,070 23,852 SH   SOLE   23,852 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 7,631,503 219,928 SH   SOLE   219,928 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 3,197,583 80,442 SH   SOLE   80,442 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 804,679 22,965 SH   SOLE   22,965 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 3,975,030 83,579 SH   SOLE   83,579 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 27,506,546 559,531 SH   SOLE   559,531 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,430,712 52,970 SH   SOLE   52,970 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 225,414 8,323 SH   SOLE   8,323 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 11,934,838 250,101 SH   SOLE   250,101 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 6,560,918 182,096 SH   SOLE   182,096 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 9,036,514 131,574 SH   SOLE   131,574 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 5,840,916 218,417 SH   SOLE   218,417 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 908,492 31,252 SH   SOLE   31,252 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 3,430,141 168,185 SH   SOLE   168,185 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 68,852,848 1,184,871 SH   SOLE   1,184,871 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 566,044 13,325 SH   SOLE   13,325 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 205,377 7,899 SH   SOLE   7,899 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,905,348 10,040 SH   SOLE   10,040 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 185,697 13,004 SH   SOLE   13,004 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,841,934 166,968 SH   SOLE   166,968 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 675 100 SH Call SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,932,051 10,319 SH   SOLE   10,319 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 162,341 13,793 SH   SOLE   13,793 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,535,769 2,763 SH   SOLE   2,763 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,907,601 22,997 SH   SOLE   22,997 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 326,273 2,731 SH   SOLE   2,731 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,687,673 13,743 SH   SOLE   13,743 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 364,412 1,831 SH   SOLE   1,831 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,818,712 27,149 SH   SOLE   27,149 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 215,151 11,815 SH   SOLE   11,815 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 202,705 2,372 SH   SOLE   2,372 0 0
PEPSICO INC COM 713448108 BBG001S695T1 21,197,398 121,121 SH   SOLE   121,121 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 404,532 22,907 SH   SOLE   22,907 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 627,659 41,266 SH   SOLE   41,266 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,105,256 292,081 SH   SOLE   292,081 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,680,124 33,805 SH   SOLE   33,805 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,499,130 49,106 SH   SOLE   49,106 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,256,039 44,423 SH   SOLE   44,423 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 237,193 15,951 SH   SOLE   15,951 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,515,146 130,386 SH   SOLE   130,386 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 234,010 4,544 SH   SOLE   4,544 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 14,246,036 155,084 SH   SOLE   155,084 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 267,268 5,011 SH   SOLE   5,011 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,325,057 23,126 SH   SOLE   23,126 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,723,332 18,167 SH   SOLE   18,167 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,392,233 26,534 SH   SOLE   26,534 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 290,503 3,025 SH   SOLE   3,025 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1,027,216 22,512 SH   SOLE   22,512 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 847,214 16,978 SH   SOLE   16,978 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 80,849 10,569 SH   SOLE   10,569 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 69,412 14,051 SH   SOLE   14,051 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 933,788 100,084 SH   SOLE   100,084 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 735,678 86,550 SH   SOLE   86,550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,259,952 16,860 SH   SOLE   16,860 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 436,981 12,604 SH   SOLE   12,604 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 100,964 10,430 SH   SOLE   10,430 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,779,878 6,780 SH   SOLE   6,780 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 176,889 10,073 SH   SOLE   10,073 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 501,128 27,459 SH   SOLE   27,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,749,545 35,579 SH   SOLE   35,579 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 376,683 3,762 SH   SOLE   3,762 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 866,784 2,148 SH   SOLE   2,148 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 183,063 12,784 SH   SOLE   12,784 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 321,259 2,258 SH   SOLE   2,258 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,815,375 12,528 SH   SOLE   12,528 0 0
PPL CORP COM 69351T106 BBG001S5VC31 829,158 30,118 SH   SOLE   30,118 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 283,611 2,326 SH   SOLE   2,326 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,460,969 169,251 SH   SOLE   169,251 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,707,227 13,090 SH   SOLE   13,090 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,624,079 12,472 SH   SOLE   12,472 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 246,938 4,958 SH   SOLE   4,958 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 316,876 4,950 SH   SOLE   4,950 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 33,409,561 329,450 SH   SOLE   329,450 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 788,895 10,042 SH   SOLE   10,042 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,321,972 18,363 SH   SOLE   18,363 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 347,966 63,037 SH   SOLE   63,037 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   191,556 193,000 SH   SOLE   193,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 350,213 5,324 SH   SOLE   5,324 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,055,244 17,506 SH   SOLE   17,506 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 264,108 9,079 SH   SOLE   9,079 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,978,418 6,821 SH   SOLE   6,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,055,454 45,754 SH   SOLE   45,754 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 357,637 2,965 SH   SOLE   2,965 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 870,962 25,682 SH   SOLE   25,682 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 325,644 54,365 SH   SOLE   54,365 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 48,922 15,288 SH   SOLE   15,288 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 743,411 40,337 SH   SOLE   40,337 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,075,395 24,072 SH   SOLE   24,072 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 623,795 2,401 SH   SOLE   2,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 364,492 2,738 SH   SOLE   2,738 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 4,970,540 99,351 SH   SOLE   99,351 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 BBG01G1S53G1 1,481,678 30,550 SH   SOLE   30,550 0 0
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 668,854 13,388 SH   SOLE   13,388 0 0
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 1,639,683 34,096 SH   SOLE   34,096 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,403,126 44,420 SH   SOLE   44,420 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 953,828 991 SH   SOLE   991 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 287,192 13,650 SH   SOLE   13,650 0 0
RELIANCE INC COM 759509102 BBG001S81M27 346,394 1,037 SH   SOLE   1,037 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,306,317 12,047 SH   SOLE   12,047 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 290,103 8,791 SH   SOLE   8,791 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,905,502 45,584 SH   SOLE   45,584 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 264,287 23,682 SH   SOLE   23,682 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 149,994 10,020 SH   SOLE   10,020 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 225,508 2,844 SH   SOLE   2,844 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 279,974 7,333 SH   SOLE   7,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 959,697 3,294 SH   SOLE   3,294 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,228,259 18,847 SH   SOLE   18,847 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 343,223 7,418 SH   SOLE   7,418 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 285,466 509 SH   SOLE   509 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,021,201 6,958 SH   SOLE   6,958 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 527,143 5,225 SH   SOLE   5,225 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,666,161 11,986 SH   SOLE   11,986 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 571,495 4,692 SH   SOLE   4,692 0 0
RPM INTL INC COM 749685103 BBG001S7X317 751,979 6,322 SH   SOLE   6,322 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,138,713 114,208 SH   SOLE   114,208 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 335,482 41,520 SH   SOLE   41,520 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 202,186 1,682 SH   SOLE   1,682 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,801,194 8,935 SH   SOLE   8,935 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,682,855 35,470 SH   SOLE   35,470 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 6,702 10,000 SH   SOLE   10,000 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 91,723 18,951 SH   SOLE   18,951 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,039,068 21,380 SH   SOLE   21,380 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 270,143 1,385 SH   SOLE   1,385 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 264,318 11,393 SH   SOLE   11,393 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,518,922 27,713 SH   SOLE   27,713 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,954,399 27,017 SH   SOLE   27,017 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 332,685 6,884 SH   SOLE   6,884 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 401,372 15,896 SH   SOLE   15,896 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 260,795 10,750 SH   SOLE   10,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 20,851,903 534,390 SH   SOLE   534,390 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 570,923 11,640 SH   SOLE   11,640 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 877,070 15,379 SH   SOLE   15,379 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,035,664 57,166 SH   SOLE   57,166 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 510,720 10,594 SH   SOLE   10,594 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 10,491,182 228,069 SH   SOLE   228,069 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 700,436 11,473 SH   SOLE   11,473 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 626,913,966 7,775,195 SH   SOLE   7,775,195 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 45,056,507 485,942 SH   SOLE   485,942 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 17,637,616 232,135 SH   SOLE   232,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,511,728 72,699 SH   SOLE   72,699 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,047,854 12,868 SH   SOLE   12,868 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,503,590 74,068 SH   SOLE   74,068 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,528,277 51,346 SH   SOLE   51,346 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,370,266 122,129 SH   SOLE   122,129 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 232,815 3,121 SH   SOLE   3,121 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 225,851 4,205 SH   SOLE   4,205 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 689,802 7,413 SH   SOLE   7,413 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 8,897,105 108,953 SH   SOLE   108,953 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 23,440,297 248,282 SH   SOLE   248,282 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 19,568,417 464,587 SH   SOLE   464,587 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,919,435 78,751 SH   SOLE   78,751 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,404,463 136,718 SH   SOLE   136,718 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 12,480,735 67,871 SH   SOLE   67,871 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,279,333 95,329 SH   SOLE   95,329 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 33,593,331 227,397 SH   SOLE   227,397 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,913,236 74,840 SH   SOLE   74,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,309,321 14,095 SH   SOLE   14,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 43,461,060 208,677 SH   SOLE   208,677 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 593,323 64,282 SH   SOLE   64,282 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 231,072 2,117 SH   SOLE   2,117 0 0
SEMPRA COM 816851109 BBG001SBVZ73 486,711 6,776 SH   SOLE   6,776 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 230,014 3,100 SH   SOLE   3,100 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,209,326 4,210 SH   SOLE   4,210 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,237,817 107,963 SH   SOLE   107,963 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 276,183 15,900 SH   SOLE   15,900 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,151,202 6,194 SH   SOLE   6,194 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,705,272 35,056 SH   SOLE   35,056 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 267,301 5,835 SH   SOLE   5,835 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 74,831 15,888 SH   SOLE   15,888 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 416,269 21,391 SH   SOLE   21,391 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 849,872 5,431 SH   SOLE   5,431 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,677,018 78,256 SH   SOLE   78,256 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 526,643 17,032 SH   SOLE   17,032 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 987,754 43,088 SH   SOLE   43,088 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 610,339 24,463 SH   SOLE   24,463 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 525,662 22,512 SH   SOLE   22,512 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 519,551 20,471 SH   SOLE   20,471 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 234,165 6,684 SH   SOLE   6,684 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 527,899 7,989 SH   SOLE   7,989 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 99,666 25,687 SH   SOLE   25,687 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 282,726 27,800 SH   SOLE   27,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 578,036 5,336 SH   SOLE   5,336 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 322,525 12,254 SH   SOLE   12,254 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 368,280 4,117 SH   SOLE   4,117 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 690,894 5,489 SH   SOLE   5,489 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 860,713 5,326 SH   SOLE   5,326 0 0
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 15,300 15,000 SH   SOLE   15,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 709,699 97,219 SH   SOLE   97,219 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 210,903 2,460 SH   SOLE   2,460 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 62,876 10,675 SH   SOLE   10,675 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,174,163 86,063 SH   SOLE   86,063 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,467,064 13,773 SH   SOLE   13,773 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 849,781 29,112 SH   SOLE   29,112 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 165,244 21,800 SH   SOLE   21,800 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 259,477 12,839 SH   SOLE   12,839 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 18,298,602 46,004 SH   SOLE   46,004 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,994,302 106,914 SH   SOLE   106,914 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 637,985 14,899 SH   SOLE   14,899 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 232,446 4,423 SH   SOLE   4,423 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,379,888 38,501 SH   SOLE   38,501 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 568,772 15,716 SH   SOLE   15,716 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 751,656 13,881 SH   SOLE   13,881 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 594,282 9,908 SH   SOLE   9,908 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 503,224 14,316 SH   SOLE   14,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 171,074,450 327,058 SH   SOLE   327,058 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11,846,077 21,291 SH   SOLE   21,291 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,772,581 12,615 SH   SOLE   12,615 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,142,665 121,380 SH   SOLE   121,380 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,802,451 18,130 SH   SOLE   18,130 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 819,684 8,610 SH   SOLE   8,610 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,009,689 32,750 SH   SOLE   32,750 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 375,521 14,890 SH   SOLE   14,890 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 208,264 1,430 SH   SOLE   1,430 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,311,647 49,734 SH   SOLE   49,734 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 9,226,963 194,498 SH   SOLE   194,498 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 702,785 27,356 SH   SOLE   27,356 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 772,594 8,299 SH   SOLE   8,299 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,234,627 52,627 SH   SOLE   52,627 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 602,372 21,376 SH   SOLE   21,376 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 215,546 8,413 SH   SOLE   8,413 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 454,543 7,086 SH   SOLE   7,086 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,371,593 54,256 SH   SOLE   54,256 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 301,985 10,374 SH   SOLE   10,374 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,472,633 198,000 SH   SOLE   198,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 418,677 14,985 SH   SOLE   14,985 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,316,678 24,685 SH   SOLE   24,685 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,514,586 89,624 SH   SOLE   89,624 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,177,778 143,536 SH   SOLE   143,536 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,326,989 149,619 SH   SOLE   149,619 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10,774,379 361,921 SH   SOLE   361,921 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,712,518 91,764 SH   SOLE   91,764 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,090,480 26,787 SH   SOLE   26,787 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,200,800 283,449 SH   SOLE   283,449 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 10,651,445 85,776 SH   SOLE   85,776 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 969,424 8,922 SH   SOLE   8,922 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 264,483 3,030 SH   SOLE   3,030 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 209,312 2,754 SH   SOLE   2,754 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,604,036 29,853 SH   SOLE   29,853 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 246,650 2,973 SH   SOLE   2,973 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 912,704 9,619 SH   SOLE   9,619 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 432,232 9,177 SH   SOLE   9,177 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13,973,364 106,472 SH   SOLE   106,472 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,569,903 10,133 SH   SOLE   10,133 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 472,304 9,393 SH   SOLE   9,393 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 722,867 3,114 SH   SOLE   3,114 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 542,483 6,399 SH   SOLE   6,399 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 817,425 5,249 SH   SOLE   5,249 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,012,135 9,034 SH   SOLE   9,034 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 217,981 826 SH   SOLE   826 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 851,624 17,278 SH   SOLE   17,278 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,187,693 58,392 SH   SOLE   58,392 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 89,333 10,776 SH   SOLE   10,776 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,058,672 25,141 SH   SOLE   25,141 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 532,975 13,308 SH   SOLE   13,308 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 498,169 12,300 SH   SOLE   12,300 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 394,234 10,256 SH   SOLE   10,256 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 260,549 7,766 SH   SOLE   7,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 213,240 2,177 SH   SOLE   2,177 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 299,110 3,602 SH   SOLE   3,602 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,653,055 61,856 SH   SOLE   61,856 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 513,823 3,466 SH   SOLE   3,466 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 232,902 17,806 SH   SOLE   17,806 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 270,370 2,451 SH   SOLE   2,451 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 302,147 6,988 SH   SOLE   6,988 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 187,062 11,262 SH   SOLE   11,262 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 809,413 38,162 SH   SOLE   38,162 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,471,732 9,701 SH   SOLE   9,701 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 469,790 22,995 SH   SOLE   22,995 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 645,402 11,825 SH   SOLE   11,825 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 467,212 7,749 SH   SOLE   7,749 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,964,438 2,935 SH   SOLE   2,935 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 438,165 9,737 SH   SOLE   9,737 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,553,145 4,467 SH   SOLE   4,467 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,842,474 35,014 SH   SOLE   35,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,385,424 68,985 SH   SOLE   68,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 75,350 7,000 SH Call SOLE   7,000 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 954,307 8,521 SH   SOLE   8,521 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,948,023 22,279 SH   SOLE   22,279 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 255,507 1,759 SH   SOLE   1,759 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 22,554 34,100 SH   SOLE   34,100 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 605,110 37,796 SH   SOLE   37,796 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,424,360 12,624 SH   SOLE   12,624 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,722,583 95,128 SH   SOLE   95,128 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,066,338 29,082 SH   SOLE   29,082 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 584,129 1,010 SH   SOLE   1,010 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 227,122 2,368 SH   SOLE   2,368 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,311,870 3,612 SH   SOLE   3,612 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,187,164 13,580 SH   SOLE   13,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,215,922 22,739 SH   SOLE   22,739 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 286,878 1,841 SH   SOLE   1,841 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 131,182 53,110 SH   SOLE   53,110 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 201,973 5,584 SH   SOLE   5,584 0 0
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 355,695 13,055 SH   SOLE   13,055 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 558,169 13,255 SH   SOLE   13,255 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,468,217 24,337 SH   SOLE   24,337 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 774,626 4,746 SH   SOLE   4,746 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 355,085 14,249 SH   SOLE   14,249 0 0
TORO CO COM 891092108 BBG001S5WX98 364,004 3,973 SH   SOLE   3,973 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 840,388 13,918 SH   SOLE   13,918 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,959,674 28,471 SH   SOLE   28,471 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 467,678 1,858 SH   SOLE   1,858 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 77,500 10,039 SH   SOLE   10,039 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,301,385 4,972 SH   SOLE   4,972 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,326,087 7,748 SH   SOLE   7,748 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 658,496 104,856 SH   SOLE   104,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,370,970 18,993 SH   SOLE   18,993 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 394,013 3,950 SH   SOLE   3,950 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,651,030 119,318 SH   SOLE   119,318 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 272,996 4,406 SH   SOLE   4,406 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 828,583 13,550 SH   SOLE   13,550 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 348,083 819 SH   SOLE   819 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 312,695 5,324 SH   SOLE   5,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,937,761 25,169 SH   SOLE   25,169 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 294,364 349 SH   SOLE   349 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 444,105 19,590 SH   SOLE   19,590 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 670 200 SH Call SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 663,535 1,269 SH   SOLE   1,269 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 229,069 7,129 SH   SOLE   7,129 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,944,113 78,584 SH   SOLE   78,584 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,458,073 18,127 SH   SOLE   18,127 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 399,894 8,352 SH   SOLE   8,352 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 8,737,500 1,250,000 SH   SOLE   1,250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,202,902 35,006 SH   SOLE   35,006 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,986,630 4,142 SH   SOLE   4,142 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 564,865 13,852 SH   SOLE   13,852 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 932,844 23,403 SH   SOLE   23,403 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 234,766 16,113 SH   SOLE   16,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,615,706 37,630 SH   SOLE   37,630 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 892,468 5,298 SH   SOLE   5,298 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,705,911 105,278 SH   SOLE   105,278 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 438,404 23,164 SH   SOLE   23,164 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 270,925 22,225 SH   SOLE   22,225 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,299,832 48,625 SH   SOLE   48,625 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,060,934 62,777 SH   SOLE   62,777 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 6,220,228 214,343 SH   SOLE   214,343 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,565,259 112,753 SH   SOLE   112,753 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 685,661 13,120 SH   SOLE   13,120 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 416,430 16,324 SH   SOLE   16,324 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 488,223 18,016 SH   SOLE   18,016 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 279,516 11,404 SH   SOLE   11,404 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 297,899 7,690 SH   SOLE   7,690 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 771,296 42,826 SH   SOLE   42,826 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 438,065 9,891 SH   SOLE   9,891 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,593,345 106,711 SH   SOLE   106,711 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,207,819 3,591 SH   SOLE   3,591 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 208,907 11,809 SH   SOLE   11,809 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 745,388 14,513 SH   SOLE   14,513 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 7,355,530 32,693 SH   SOLE   32,693 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 249,008 11,111 SH   SOLE   11,111 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 850,507 2,791 SH   SOLE   2,791 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 29,789,964 165,069 SH   SOLE   165,069 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 243,373 2,363 SH   SOLE   2,363 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 490,076 4,359 SH   SOLE   4,359 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 663,127 6,533 SH   SOLE   6,533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 31,864,694 422,609 SH   SOLE   422,609 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,656,838 36,732 SH   SOLE   36,732 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 401,865,317 5,241,494 SH   SOLE   5,241,494 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 18,273,512 251,597 SH   SOLE   251,597 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,490,900 172,614 SH   SOLE   172,614 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,217,968 12,655 SH   SOLE   12,655 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 115,285,985 334,939 SH   SOLE   334,939 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,220,745 9,262 SH   SOLE   9,262 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,868,845 12,167 SH   SOLE   12,167 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,624,411 16,833 SH   SOLE   16,833 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,608,125 82,479 SH   SOLE   82,479 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 65,104,023 752,822 SH   SOLE   752,822 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57,927,626 120,507 SH   SOLE   120,507 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12,381,679 64,528 SH   SOLE   64,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 58,025,923 253,843 SH   SOLE   253,843 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,592,986 29,123 SH   SOLE   29,123 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 66,825,185 257,119 SH   SOLE   257,119 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 369,942,006 2,271,534 SH   SOLE   2,271,534 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,553,279 128,786 SH   SOLE   128,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19,085,560 456,920 SH   SOLE   456,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,219,070 47,803 SH   SOLE   47,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 357,724 4,705 SH   SOLE   4,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 385,632 3,301 SH   SOLE   3,301 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 223,138 5,295 SH   SOLE   5,295 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,675,312 33,261 SH   SOLE   33,261 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,989,329 41,540 SH   SOLE   41,540 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,180,100 82,611 SH   SOLE   82,611 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,709,107 46,270 SH   SOLE   46,270 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,256,924 65,295 SH   SOLE   65,295 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 369,067 4,718 SH   SOLE   4,718 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,575,375 26,593 SH   SOLE   26,593 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,232,853 48,955 SH   SOLE   48,955 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,902,644 49,985 SH   SOLE   49,985 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,418,508 95,958 SH   SOLE   95,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 933,042,959 10,765,467 SH   SOLE   10,765,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5,710,762 23,963 SH   SOLE   23,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 913,796 11,620 SH   SOLE   11,620 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4,502,525 52,934 SH   SOLE   52,934 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 283,222 2,026 SH   SOLE   2,026 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,069,961 4,593 SH   SOLE   4,593 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 28,635,177 156,811 SH   SOLE   156,811 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9,454,178 156,786 SH   SOLE   156,786 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 42,355,954 844,249 SH   SOLE   844,249 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,258,834 11,250 SH   SOLE   11,250 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 285,761 1,889 SH   SOLE   1,889 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 482,133 7,551 SH   SOLE   7,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31,870,699 263,416 SH   SOLE   263,416 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,125,231 87,394 SH   SOLE   87,394 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8,576,392 124,657 SH   SOLE   124,657 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,419,172 26,057 SH   SOLE   26,057 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 6,851,825 21,565 SH   SOLE   21,565 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9,066,202 44,412 SH   SOLE   44,412 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 8,301,628 63,034 SH   SOLE   63,034 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 259,335 2,783 SH   SOLE   2,783 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 334,774 4,370 SH   SOLE   4,370 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 15,833,817 154,642 SH   SOLE   154,642 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 21,799,894 80,585 SH   SOLE   80,585 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,441,663 14,097 SH   SOLE   14,097 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 32,805,936 62,566 SH   SOLE   62,566 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 5,191,209 25,394 SH   SOLE   25,394 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,908,639 20,916 SH   SOLE   20,916 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 23,556,196 197,106 SH   SOLE   197,106 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,444,533 12,018 SH   SOLE   12,018 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2,989,446 20,967 SH   SOLE   20,967 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 123,383 11,258 SH   SOLE   11,258 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 368,735 1,592 SH   SOLE   1,592 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,007,519 23,140 SH   SOLE   23,140 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 422,697 4,768 SH   SOLE   4,768 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 242,194 1,278 SH   SOLE   1,278 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,641,327 6,963 SH   SOLE   6,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,016,791 524,709 SH   SOLE   524,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,649,347 6,338 SH   SOLE   6,338 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 784,724 9,608 SH   SOLE   9,608 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 22,912 1,800 SH Call SOLE   1,800 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 506,488 42,419 SH   SOLE   42,419 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 228,488 7,670 SH   SOLE   7,670 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 243,345 3,690 SH   SOLE   3,690 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 203,815 2,505 SH   SOLE   2,505 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 13,221,717 222,102 SH   SOLE   222,102 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 293,494 5,237 SH   SOLE   5,237 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 377,364 4,602 SH   SOLE   4,602 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 27,507 18,586 SH   SOLE   18,586 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,076,426 111,353 SH   SOLE   111,353 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 702,142 10,081 SH   SOLE   10,081 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 118,380 13,301 SH   SOLE   13,301 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 150,088 16,603 SH   SOLE   16,603 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 76,471 14,429 SH   SOLE   14,429 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,093,241 4,006 SH   SOLE   4,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,191,488 54,933 SH   SOLE   54,933 0 0
WALMART INC COM 931142103 BBG001S5XH92 28,657,743 476,280 SH   SOLE   476,280 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 340,714 39,028 SH   SOLE   39,028 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20,166,481 94,612 SH   SOLE   94,612 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 729,792 1,689 SH   SOLE   1,689 0 0
WD 40 CO COM 929236107 BBG001S5XD46 697,747 2,755 SH   SOLE   2,755 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,243,515 39,497 SH   SOLE   39,497 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,940,728 119,750 SH   SOLE   119,750 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 655,495 7,015 SH   SOLE   7,015 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 359,080 907 SH   SOLE   907 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 243,254 3,565 SH   SOLE   3,565 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 207,499 1,358 SH   SOLE   1,358 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 432,211 12,036 SH   SOLE   12,036 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 489,727 4,094 SH   SOLE   4,094 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 210,497 117 SH   SOLE   117 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 262,961 21,207 SH   SOLE   21,207 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 217,040 17,294 SH   SOLE   17,294 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,229,764 31,557 SH   SOLE   31,557 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 321,669 1,013 SH   SOLE   1,013 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 238,160 650 SH   SOLE   650 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 242,436 3,276 SH   SOLE   3,276 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1,597,260 54,218 SH   SOLE   54,218 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 11,660,750 278,699 SH   SOLE   278,699 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 201,121 3,954 SH   SOLE   3,954 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 538,116 11,141 SH   SOLE   11,141 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11,115,504 221,028 SH   SOLE   221,028 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 694,670 17,862 SH   SOLE   17,862 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 353,155 8,107 SH   SOLE   8,107 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 10,575,706 398,408 SH   SOLE   398,408 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 367,653 5,638 SH   SOLE   5,638 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 637,816 13,884 SH   SOLE   13,884 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,096,052 10,102 SH   SOLE   10,102 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 326,473 9,804 SH   SOLE   9,804 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 201,339 2,323 SH   SOLE   2,323 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,513,139 34,813 SH   SOLE   34,813 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 5,264,678 95,030 SH   SOLE   95,030 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 967,227 19,832 SH   SOLE   19,832 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 224,507 3,679 SH   SOLE   3,679 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 24,988,325 327,974 SH   SOLE   327,974 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 210,079 4,232 SH   SOLE   4,232 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,217,348 98,450 SH   SOLE   98,450 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,133,076 42,559 SH   SOLE   42,559 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2,994,856 42,348 SH   SOLE   42,348 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,394,397 32,129 SH   SOLE   32,129 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 769,232 2,820 SH   SOLE   2,820 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,434,528 100,670 SH   SOLE   100,670 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 504,810 8,112 SH   SOLE   8,112 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,949,541 52,260 SH   SOLE   52,260 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 837,282 8,190 SH   SOLE   8,190 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 862,914 16,054 SH   SOLE   16,054 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,557,125 11,231 SH   SOLE   11,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 450,382 3,413 SH   SOLE   3,413 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,729,877 10,223 SH   SOLE   10,223 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 400,064 6,120 SH   SOLE   6,120 0 0
ZSCALER INC COM 98980G102 BBG003338H61 859,453 4,462 SH   SOLE   4,462 0 0