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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 74,855 34,655 SH   SOLE   0 0 34,655
3M CO COM 88579Y101 BBG001S5T7X2 4,036,862 33,662 SH   SOLE   0 0 33,662
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,665,678 124,471 SH   SOLE   0 0 124,471
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,959,107 154,440 SH   SOLE   0 0 154,440
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 34,108 12,968 SH   SOLE   0 0 12,968
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 346,401 2,098 SH   SOLE   0 0 2,098
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 320,425 3,591 SH   SOLE   0 0 3,591
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,147,601 43,103 SH   SOLE   0 0 43,103
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 741,680 14,116 SH   SOLE   0 0 14,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,823,664 51,805 SH   SOLE   0 0 51,805
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 518,080 6,767 SH   SOLE   0 0 6,767
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 155,336 40,035 SH   SOLE   0 0 40,035
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,322,728 12,845 SH   SOLE   0 0 12,845
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,107,964 47,984 SH   SOLE   0 0 47,984
AFLAC INC COM 001055102 BBG001S5NGJ4 2,208,690 30,701 SH   SOLE   0 0 30,701
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,019,383 40,223 SH   SOLE   0 0 40,223
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 573,809 35,552 SH   SOLE   0 0 35,552
AGNC INVT CORP COM 00123Q104 BBG001T074G2 105,967 10,238 SH   SOLE   0 0 10,238
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,386,954 27,207 SH   SOLE   0 0 27,207
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 722,048 8,445 SH   SOLE   0 0 8,445
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 262,617 1,211 SH   SOLE   0 0 1,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,243,244 14,113 SH   SOLE   0 0 14,113
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 292,623 2,780 SH   SOLE   0 0 2,780
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 469,117 13,649 SH   SOLE   0 0 13,649
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 237,110 4,294 SH   SOLE   0 0 4,294
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 54,449 12,459 SH   SOLE   0 0 12,459
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 700,152 109,570 SH   SOLE   0 0 109,570
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,355,687 9,997 SH   SOLE   0 0 9,997
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 711,095 4,857 SH   SOLE   0 0 4,857
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,547,702 289,558 SH   SOLE   0 0 289,558
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,202,301 160,062 SH   SOLE   0 0 160,062
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,507,229 39,590 SH   SOLE   0 0 39,590
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 843,927 18,551 SH   SOLE   0 0 18,551
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 613,310 6,408 SH   SOLE   0 0 6,408
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 2,340,271 56,494 SH   SOLE   0 0 56,494
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 588,231 17,522 SH   SOLE   0 0 17,522
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1,027,623 42,289 SH   SOLE   0 0 42,289
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 267,220 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 BBG00D1V02Z8 298,159 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 203,767 9,004 SH   SOLE   0 0 9,004
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 275,558 5,356 SH   SOLE   0 0 5,356
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,599,183 56,862 SH   SOLE   0 0 56,862
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 31,162 25,754 SH   SOLE   0 0 25,754
AMAZON COM INC COM 023135106 BBG001S5PQL7 41,666,490 496,029 SH   SOLE   0 0 496,029
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 57,733 14,185 SH   SOLE   0 0 14,185
AMEREN CORP COM 023608102 BBG001S5NF24 1,173,388 13,196 SH   SOLE   0 0 13,196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,708,618 32,122 SH   SOLE   0 0 32,122
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 2,590,476 44,880 SH   SOLE   0 0 44,880
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,006,888 53,776 SH   SOLE   0 0 53,776
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,420,454 25,491 SH   SOLE   0 0 25,491
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 275,043 6,029 SH   SOLE   0 0 6,029
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,368,754 29,568 SH   SOLE   0 0 29,568
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,156,152 24,337 SH   SOLE   0 0 24,337
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 972,473 6,380 SH   SOLE   0 0 6,380
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 640,602 2,057 SH   SOLE   0 0 2,057
AMETEK INC COM 031100100 BBG001S5NN54 203,711 1,457 SH   SOLE   0 0 1,457
AMGEN INC COM 031162100 BBG001S5NNL6 5,206,652 19,824 SH   SOLE   0 0 19,824
AMMO INC COM 00175J107 BBG001SB6XN8 62,493 36,123 SH   SOLE   0 0 36,123
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 998,999 9,716 SH   SOLE   0 0 9,716
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,400,739 84,065 SH   SOLE   0 0 84,065
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,178,778 32,871 SH   SOLE   0 0 32,871
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,221,018 7,443 SH   SOLE   0 0 7,443
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 206,992 3,447 SH   SOLE   0 0 3,447
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 255,945 12,141 SH   SOLE   0 0 12,141
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,045,845 3,484 SH   SOLE   0 0 3,484
APA CORPORATION COM 03743Q108 BBG00YTS96H1 239,139 5,122 SH   SOLE   0 0 5,122
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 412,339 6,464 SH   SOLE   0 0 6,464
APPLE INC COM 037833100 BBG001S5N8V8 128,775,666 991,115 SH   SOLE   0 0 991,115
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,568,019 16,102 SH   SOLE   0 0 16,102
APTARGROUP INC COM 038336103 BBG001S78MT3 1,364,567 12,407 SH   SOLE   0 0 12,407
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,222,812 13,130 SH   SOLE   0 0 13,130
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 774,894 12,343 SH   SOLE   0 0 12,343
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,852,586 19,952 SH   SOLE   0 0 19,952
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 526,799 24,896 SH   SOLE   0 0 24,896
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,443,712 132,307 SH   SOLE   0 0 132,307
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,411,765 49,850 SH   SOLE   0 0 49,850
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 208,640 5,087 SH   SOLE   0 0 5,087
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 205,888 14,428 SH   SOLE   0 0 14,428
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 296,488 10,502 SH   SOLE   0 0 10,502
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,668,087 53,395 SH   SOLE   0 0 53,395
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 594,387 15,418 SH   SOLE   0 0 15,418
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 337,054 8,310 SH   SOLE   0 0 8,310
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 460,575 842 SH   SOLE   0 0 842
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 95,439 22,195 SH   SOLE   0 0 22,195
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 910,881 13,434 SH   SOLE   0 0 13,434
AT&T INC COM 00206R102 BBG001S5VWH2 5,978,050 324,717 SH   SOLE   0 0 324,717
ATKORE INC COM 047649108 BBG001T8LDZ8 2,141,710 18,883 SH   SOLE   0 0 18,883
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 700,762 6,952 SH   SOLE   0 0 6,952
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 792,154 6,156 SH   SOLE   0 0 6,156
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,052,878 27,240 SH   SOLE   0 0 27,240
AUTODESK INC COM 052769106 BBG001S5SCD4 235,830 1,262 SH   SOLE   0 0 1,262
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,565,682 52,606 SH   SOLE   0 0 52,606
AUTOZONE INC COM 053332102 BBG001S6Q5D9 574,620 233 SH   SOLE   0 0 233
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 596,021 3,592 SH   SOLE   0 0 3,592
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 121,117 10,862 SH   SOLE   0 0 10,862
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 256,897 2,246 SH   SOLE   0 0 2,246
BALL CORP COM 058498106 BBG001S5P7Q4 264,798 5,177 SH   SOLE   0 0 5,177
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,637,727 260,800 SH   SOLE   0 0 260,800
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 298,106 3,290 SH   SOLE   0 0 3,290
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,049,514 23,056 SH   SOLE   0 0 23,056
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 223,896 13,032 SH   SOLE   0 0 13,032
BAXTER INTL INC COM 071813109 BBG001S5P1K3 285,652 5,604 SH   SOLE   0 0 5,604
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,957,901 67,301 SH   SOLE   0 0 67,301
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,809,786 11,049 SH   SOLE   0 0 11,049
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,874,844 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,659,877 60,407 SH   SOLE   0 0 60,407
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 249,463 4,020 SH   SOLE   0 0 4,020
BIOGEN INC COM 09062X103 BBG001S67826 1,291,278 4,663 SH   SOLE   0 0 4,663
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   6,124,965 5,280 SH   SOLE   0 0 5,280
BLACKLINE INC COM 09239B109 BBG0029KJVD8 660,255 9,815 SH   SOLE   0 0 9,815
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 150,306 17,197 SH   SOLE   0 0 17,197
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 92,485 10,264 SH   SOLE   0 0 10,264
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,040,069 2,878 SH   SOLE   0 0 2,878
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 1,016,063 87,140 SH   SOLE   0 0 87,140
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 276,882 19,485 SH   SOLE   0 0 19,485
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 225,780 10,605 SH   SOLE   0 0 10,605
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 884,284 82,335 SH   SOLE   0 0 82,335
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6,429,046 644,839 SH   SOLE   0 0 644,839
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 830,637 49,325 SH   SOLE   0 0 49,325
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,367,589 72,349 SH   SOLE   0 0 72,349
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 556,962 24,920 SH   SOLE   0 0 24,920
BLOCK INC CL A 852234103 BBG001TFLWL5 920,920 14,655 SH   SOLE   0 0 14,655
BOEING CO COM 097023105 BBG001S5P0V3 5,779,564 30,340 SH   SOLE   0 0 30,340
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,187,000 589 SH   SOLE   0 0 589
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,279,904 21,813 SH   SOLE   0 0 21,813
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 455,621 9,847 SH   SOLE   0 0 9,847
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,601,940 74,490 SH   SOLE   0 0 74,490
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 BBG00XLXLPW7 198,200 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15,070,461 209,457 SH   SOLE   0 0 209,457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 205,826 5,148 SH   SOLE   0 0 5,148
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,282,117 16,600 SH   SOLE   0 0 16,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,752,947 13,069 SH   SOLE   0 0 13,069
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 323,721 20,044 SH   SOLE   0 0 20,044
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,587,573 54,622 SH   SOLE   0 0 54,622
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,706,279 26,299 SH   SOLE   0 0 26,299
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 386,454 17,455 SH   SOLE   0 0 17,455
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,688,969 10,514 SH   SOLE   0 0 10,514
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 846,090 80,198 SH   SOLE   0 0 80,198
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 72,624 13,015 SH   SOLE   0 0 13,015
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 4,685,284 349,126 SH   SOLE   0 0 349,126
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 212,874 3,751 SH   SOLE   0 0 3,751
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 999,230 17,994 SH   SOLE   0 0 17,994
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 508,660 4,278 SH   SOLE   0 0 4,278
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 698,042 9,358 SH   SOLE   0 0 9,358
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 97,270 71,000 SH   SOLE   0 0 71,000
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 50,529 21,874 SH   SOLE   0 0 21,874
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 878,406 9,449 SH   SOLE   0 0 9,449
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 654,810 8,518 SH   SOLE   0 0 8,518
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 437,355 54,262 SH   SOLE   0 0 54,262
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,329,983 56,484 SH   SOLE   0 0 56,484
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,360,817 10,522 SH   SOLE   0 0 10,522
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,249,661 13,565 SH   SOLE   0 0 13,565
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 357,167 2,846 SH   SOLE   0 0 2,846
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 989,013 12,851 SH   SOLE   0 0 12,851
CDW CORP COM 12514G108 BBG001V18TB6 2,428,776 13,600 SH   SOLE   0 0 13,600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 526,386 12,733 SH   SOLE   0 0 12,733
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,001,397 154,631 SH   SOLE   0 0 154,631
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 582,560 6,837 SH   SOLE   0 0 6,837
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 416,652 43,720 SH   SOLE   0 0 43,720
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 463,909 2,129 SH   SOLE   0 0 2,129
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 273,767 807 SH   SOLE   0 0 807
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 987,248 6,583 SH   SOLE   0 0 6,583
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 209,994 3,692 SH   SOLE   0 0 3,692
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,428,817 63,673 SH   SOLE   0 0 63,673
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,119,513 2,969 SH   SOLE   0 0 2,969
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,910,413 8,660 SH   SOLE   0 0 8,660
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 313,465 3,888 SH   SOLE   0 0 3,888
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 7,933 10,489 SH   SOLE   0 0 10,489
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,122,725 6,406 SH   SOLE   0 0 6,406
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 268,435 2,621 SH   SOLE   0 0 2,621
CINTAS CORP COM 172908105 BBG001S7CRG1 1,825,980 4,043 SH   SOLE   0 0 4,043
CION INVT CORP COM 17259U204 BBG009KJ66C3 119,964 12,304 SH   SOLE   0 0 12,304
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,680,599 140,230 SH   SOLE   0 0 140,230
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,120,235 24,767 SH   SOLE   0 0 24,767
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 243,432 8,874 SH   SOLE   0 0 8,874
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,770,672 109,911 SH   SOLE   0 0 109,911
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,231,815 8,777 SH   SOLE   0 0 8,777
CME GROUP INC COM 12572Q105 BBG001S86547 369,739 2,198 SH   SOLE   0 0 2,198
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 276,473 4,365 SH   SOLE   0 0 4,365
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,455,819 117,211 SH   SOLE   0 0 117,211
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 313,713 612 SH   SOLE   0 0 612
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 238,173 9,928 SH   SOLE   0 0 9,928
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 171,682 14,928 SH   SOLE   0 0 14,928
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,571,840 19,949 SH   SOLE   0 0 19,949
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,306,206 65,948 SH   SOLE   0 0 65,948
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 338,608 4,974 SH   SOLE   0 0 4,974
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,113,126 26,382 SH   SOLE   0 0 26,382
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 213,460 3,284 SH   SOLE   0 0 3,284
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 755,720 7,929 SH   SOLE   0 0 7,929
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,385,732 10,294 SH   SOLE   0 0 10,294
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 586,849 6,807 SH   SOLE   0 0 6,807
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 893,471 2,702 SH   SOLE   0 0 2,702
CORNING INC COM 219350105 BBG001S5RLH1 291,267 9,119 SH   SOLE   0 0 9,119
CORTEVA INC COM 22052L104 BBG00BN969D0 1,029,040 17,506 SH   SOLE   0 0 17,506
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,691,565 40,945 SH   SOLE   0 0 40,945
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 87,230 12,200 SH   SOLE   0 0 12,200
CRONOS GROUP INC COM 22717L101 BBG006G267X6 37,800 14,882 SH   SOLE   0 0 14,882
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 424,571 34,212 SH   SOLE   0 0 34,212
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 765,353 7,269 SH   SOLE   0 0 7,269
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 624,391 4,603 SH   SOLE   0 0 4,603
CSX CORP COM 126408103 BBG001S5Q7Q3 956,391 30,871 SH   SOLE   0 0 30,871
CUMMINS INC COM 231021106 BBG001S5Q9M3 289,282 1,193 SH   SOLE   0 0 1,193
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,639,057 71,242 SH   SOLE   0 0 71,242
D R HORTON INC COM 23331A109 BBG001S8M692 259,222 2,908 SH   SOLE   0 0 2,908
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,606,022 6,050 SH   SOLE   0 0 6,050
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 235,099 13,304 SH   SOLE   0 0 13,304
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1,472,552 54,403 SH   SOLE   0 0 54,403
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,026,852 37,793 SH   SOLE   0 0 37,793
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 826,812 33,258 SH   SOLE   0 0 33,258
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 523,620 15,533 SH   SOLE   0 0 15,533
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1,515,548 43,852 SH   SOLE   0 0 43,852
DEERE & CO COM 244199105 BBG001S5QFF7 3,361,270 7,839 SH   SOLE   0 0 7,839
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 889,344 27,064 SH   SOLE   0 0 27,064
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,910,733 47,321 SH   SOLE   0 0 47,321
DEXCOM INC COM 252131107 BBG001SKZG99 629,161 5,556 SH   SOLE   0 0 5,556
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,091,587 6,125 SH   SOLE   0 0 6,125
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,721,218 27,205 SH   SOLE   0 0 27,205
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 246,234 2,047 SH   SOLE   0 0 2,047
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,672,943 26,657 SH   SOLE   0 0 26,657
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,377,616 78,211 SH   SOLE   0 0 78,211
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7,388,656 304,310 SH   SOLE   0 0 304,310
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8,242,516 198,089 SH   SOLE   0 0 198,089
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3,803,517 113,605 SH   SOLE   0 0 113,605
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,189,918 23,263 SH   SOLE   0 0 23,263
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5,252,224 119,504 SH   SOLE   0 0 119,504
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 303,252 14,039 SH   SOLE   0 0 14,039
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 589,724 20,045 SH   SOLE   0 0 20,045
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 2,772,112 167,905 SH   SOLE   0 0 167,905
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 733,833 7,501 SH   SOLE   0 0 7,501
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,654,076 111,119 SH   SOLE   0 0 111,119
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 463,084 41,163 SH   SOLE   0 0 41,163
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,384,790 13,745 SH   SOLE   0 0 13,745
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 746,662 5,279 SH   SOLE   0 0 5,279
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,962,654 64,622 SH   SOLE   0 0 64,622
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 112,935 10,183 SH   SOLE   0 0 10,183
DOVER CORP COM 260003108 BBG001S5QL46 1,253,430 9,256 SH   SOLE   0 0 9,256
DOW INC COM 260557103 BBG00BN96931 2,033,337 40,351 SH   SOLE   0 0 40,351
DROPBOX INC CL A 26210C104 BBG001TFLWN3 445,653 19,913 SH   SOLE   0 0 19,913
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,443,124 43,141 SH   SOLE   0 0 43,141
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 687,708 10,020 SH   SOLE   0 0 10,020
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 219,175 2,691 SH   SOLE   0 0 2,691
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,661,119 23,326 SH   SOLE   0 0 23,326
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 269,696 18,064 SH   SOLE   0 0 18,064
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1,307,898 79,027 SH   SOLE   0 0 79,027
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 1,032,607 57,914 SH   SOLE   0 0 57,914
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 81,450 10,860 SH   SOLE   0 0 10,860
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 116,785 10,675 SH   SOLE   0 0 10,675
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7,295,810 319,991 SH   SOLE   0 0 319,991
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 320,173 15,290 SH   SOLE   0 0 15,290
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 140,655 18,629 SH   SOLE   0 0 18,629
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 249,624 32,168 SH   SOLE   0 0 32,168
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 323,231 21,406 SH   SOLE   0 0 21,406
EBAY INC. COM 278642103 BBG001S9B9J5 206,362 4,976 SH   SOLE   0 0 4,976
ECOLAB INC COM 278865100 BBG001S5QRB5 841,355 5,780 SH   SOLE   0 0 5,780
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 246,106 2,014 SH   SOLE   0 0 2,014
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,494,183 4,862 SH   SOLE   0 0 4,862
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,045,907 21,298 SH   SOLE   0 0 21,298
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,366,682 34,953 SH   SOLE   0 0 34,953
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,294,725 23,951 SH   SOLE   0 0 23,951
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,852,508 240,312 SH   SOLE   0 0 240,312
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,111,242 4,194 SH   SOLE   0 0 4,194
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 622,693 5,535 SH   SOLE   0 0 5,535
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,096,325 128,371 SH   SOLE   0 0 128,371
EOG RES INC COM 26875P101 BBG001S5ZB93 2,157,788 16,659 SH   SOLE   0 0 16,659
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,020,110 3,083 SH   SOLE   0 0 3,083
ESSEX PPTY TR INC COM 297178105 BBG001S81418 249,430 1,177 SH   SOLE   0 0 1,177
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 2,223,382 521,920 SH   SOLE   0 0 521,920
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,224,226 27,791 SH   SOLE   0 0 27,791
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 610,526 20,439 SH   SOLE   0 0 20,439
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1,242,629 48,711 SH   SOLE   0 0 48,711
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 590,312 34,561 SH   SOLE   0 0 34,561
ETSY INC COM 29786A106 BBG001T53625 14,921,713 124,576 SH   SOLE   0 0 124,576
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 759,737 9,061 SH   SOLE   0 0 9,061
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 215,042 4,641 SH   SOLE   0 0 4,641
EXELON CORP COM 30161N101 BBG001SBJMT2 477,083 11,035 SH   SOLE   0 0 11,035
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 203,994 18,411 SH   SOLE   0 0 18,411
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 261,332 2,514 SH   SOLE   0 0 2,514
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,942,959 226,137 SH   SOLE   0 0 226,137
F N B CORP COM 302520101 BBG001S5R1Q5 132,183 10,129 SH   SOLE   0 0 10,129
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 717,916 1,789 SH   SOLE   0 0 1,789
FASTENAL CO COM 311900104 BBG001S5R1F7 2,354,280 49,752 SH   SOLE   0 0 49,752
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,129,557 12,295 SH   SOLE   0 0 12,295
FERRARI N V COM N3167Y103 BBG009PH3Q95 446,512 2,084 SH   SOLE   0 0 2,084
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 916,497 22,369 SH   SOLE   0 0 22,369
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 443,076 18,585 SH   SOLE   0 0 18,585
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 684,361 7,241 SH   SOLE   0 0 7,241
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 638,611 14,242 SH   SOLE   0 0 14,242
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 270,935 5,648 SH   SOLE   0 0 5,648
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 938,782 13,836 SH   SOLE   0 0 13,836
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 364,722 11,116 SH   SOLE   0 0 11,116
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 264,968 10,815 SH   SOLE   0 0 10,815
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 603,186 22,978 SH   SOLE   0 0 22,978
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,498,818 84,155 SH   SOLE   0 0 84,155
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 3,727,392 76,271 SH   SOLE   0 0 76,271
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,917,970 58,231 SH   SOLE   0 0 58,231
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 867,804 18,747 SH   SOLE   0 0 18,747
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 7,308,843 366,358 SH   SOLE   0 0 366,358
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,068,893 22,394 SH   SOLE   0 0 22,394
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 864,114 28,919 SH   SOLE   0 0 28,919
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,233,221 50,356 SH   SOLE   0 0 50,356
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,691,999 29,369 SH   SOLE   0 0 29,369
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 228,764 4,749 SH   SOLE   0 0 4,749
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 238,453 10,848 SH   SOLE   0 0 10,848
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 565,964 19,631 SH   SOLE   0 0 19,631
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 322,488 18,870 SH   SOLE   0 0 18,870
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 394,272 9,625 SH   SOLE   0 0 9,625
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 684,446 6,294 SH   SOLE   0 0 6,294
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 239,831 4,656 SH   SOLE   0 0 4,656
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 BBG001T71BT3 681,901 23,862 SH   SOLE   0 0 23,862
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 539,651 8,849 SH   SOLE   0 0 8,849
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 634,009 16,315 SH   SOLE   0 0 16,315
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 359,045 5,925 SH   SOLE   0 0 5,925
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,047,671 52,897 SH   SOLE   0 0 52,897
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 545,990 6,258 SH   SOLE   0 0 6,258
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 536,246 5,857 SH   SOLE   0 0 5,857
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 724,932 9,213 SH   SOLE   0 0 9,213
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 919,505 11,586 SH   SOLE   0 0 11,586
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,074,052 24,995 SH   SOLE   0 0 24,995
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 406,967 7,217 SH   SOLE   0 0 7,217
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4,847,991 104,145 SH   SOLE   0 0 104,145
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,547,876 42,864 SH   SOLE   0 0 42,864
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,284,213 58,659 SH   SOLE   0 0 58,659
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 6,499,756 137,096 SH   SOLE   0 0 137,096
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 536,752 10,506 SH   SOLE   0 0 10,506
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 621,277 21,503 SH   SOLE   0 0 21,503
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 562,901 30,150 SH   SOLE   0 0 30,150
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1,119,789 40,135 SH   SOLE   0 0 40,135
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 242,039 16,168 SH   SOLE   0 0 16,168
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 419,446 8,888 SH   SOLE   0 0 8,888
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 6,906,263 144,542 SH   SOLE   0 0 144,542
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 374,582 13,397 SH   SOLE   0 0 13,397
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 209,210 4,741 SH   SOLE   0 0 4,741
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17,176,942 391,096 SH   SOLE   0 0 391,096
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,756,688 61,823 SH   SOLE   0 0 61,823
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,940,861 112,892 SH   SOLE   0 0 112,892
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 422,871 13,344 SH   SOLE   0 0 13,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 534,684 24,074 SH   SOLE   0 0 24,074
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3,913,920 89,114 SH   SOLE   0 0 89,114
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,213,480 50,331 SH   SOLE   0 0 50,331
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,130,914 17,184 SH   SOLE   0 0 17,184
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 943,850 11,787 SH   SOLE   0 0 11,787
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,551,010 29,044 SH   SOLE   0 0 29,044
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6,068,278 165,981 SH   SOLE   0 0 165,981
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 502,687 5,301 SH   SOLE   0 0 5,301
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 251,707 3,657 SH   SOLE   0 0 3,657
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 536,808 6,046 SH   SOLE   0 0 6,046
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,041,297 9,894 SH   SOLE   0 0 9,894
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 43,212,833 1,082,757 SH   SOLE   0 0 1,082,757
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,608,218 17,591 SH   SOLE   0 0 17,591
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 743,183 17,720 SH   SOLE   0 0 17,720
FISERV INC COM 337738108 BBG001S5R6Q4 753,982 7,460 SH   SOLE   0 0 7,460
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 118,501 16,300 SH   SOLE   0 0 16,300
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,751,705 236,604 SH   SOLE   0 0 236,604
FORTIVE CORP COM 34959J108 BBG00BLVZ237 213,360 3,320 SH   SOLE   0 0 3,320
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 363,332 13,773 SH   SOLE   0 0 13,773
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 207,959 6,910 SH   SOLE   0 0 6,910
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,782,314 42,918 SH   SOLE   0 0 42,918
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 131,235 19,500 SH   SOLE   0 0 19,500
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,300,089 34,212 SH   SOLE   0 0 34,212
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 560,169 118,931 SH   SOLE   0 0 118,931
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,292,769 188,158 SH   SOLE   0 0 188,158
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 650,682 118,737 SH   SOLE   0 0 118,737
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 46,274 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,685,072 19,545 SH   SOLE   0 0 19,545
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 134,548 37,065 SH   SOLE   0 0 37,065
GAP INC COM 364760108 BBG001S5RNN0 188,781 16,735 SH   SOLE   0 0 16,735
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 353,198 3,508 SH   SOLE   0 0 3,508
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 303,422 8,393 SH   SOLE   0 0 8,393
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,271,033 9,153 SH   SOLE   0 0 9,153
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,293,588 15,438 SH   SOLE   0 0 15,438
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,910,638 22,786 SH   SOLE   0 0 22,786
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 916,906 27,256 SH   SOLE   0 0 27,256
GENIUS BRANDS INTL INC COM 37229T301 BBG001T57RF1 4,650 10,000 SH   SOLE   0 0 10,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 639,429 3,685 SH   SOLE   0 0 3,685
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 389,023 70,220 SH   SOLE   0 0 70,220
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,756,221 90,346 SH   SOLE   0 0 90,346
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,939,682 39,248 SH   SOLE   0 0 39,248
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 433,776 4,367 SH   SOLE   0 0 4,367
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 227,931 11,339 SH   SOLE   0 0 11,339
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 739,591 37,221 SH   SOLE   0 0 37,221
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 611,605 54,951 SH   SOLE   0 0 54,951
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 638,588 33,173 SH   SOLE   0 0 33,173
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 319,223 25,235 SH   SOLE   0 0 25,235
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,249,471 30,654 SH   SOLE   0 0 30,654
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 298,719 7,234 SH   SOLE   0 0 7,234
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 550,370 19,037 SH   SOLE   0 0 19,037
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 994,309 16,964 SH   SOLE   0 0 16,964
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 841,576 32,244 SH   SOLE   0 0 32,244
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 389,734 19,322 SH   SOLE   0 0 19,322
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,622,858 164,855 SH   SOLE   0 0 164,855
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 258,460 12,577 SH   SOLE   0 0 12,577
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 2,375,090 181,028 SH   SOLE   0 0 181,028
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 641,147 16,285 SH   SOLE   0 0 16,285
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 230,766 9,603 SH   SOLE   0 0 9,603
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,148,420 52,947 SH   SOLE   0 0 52,947
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5,768,159 217,748 SH   SOLE   0 0 217,748
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,063,743 106,543 SH   SOLE   0 0 106,543
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 1,048,395 120,643 SH   SOLE   0 0 120,643
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,433,044 323,108 SH   SOLE   0 0 323,108
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 25,306,300 253,799 SH   SOLE   0 0 253,799
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 403,934 5,305 SH   SOLE   0 0 5,305
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,426,518 4,154 SH   SOLE   0 0 4,154
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 494,443 48,713 SH   SOLE   0 0 48,713
GRACO INC COM 384109104 BBG001S5RK56 423,000 6,289 SH   SOLE   0 0 6,289
GRAINGER W W INC COM 384802104 BBG001S5RRD2 596,035 1,071 SH   SOLE   0 0 1,071
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 25,641 25,900 SH   SOLE   0 0 25,900
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 226,005 3,936 SH   SOLE   0 0 3,936
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 64,672 16,498 SH   SOLE   0 0 16,498
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 662,036 18,839 SH   SOLE   0 0 18,839
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 226,308 13,833 SH   SOLE   0 0 13,833
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 149,304 18,663 SH   SOLE   0 0 18,663
HALLIBURTON CO COM 406216101 BBG001S5RS59 896,514 22,783 SH   SOLE   0 0 22,783
HANCOCK JOHN INVS TR COM 410142103 BBG001S5SH07 1,698,631 135,457 SH   SOLE   0 0 135,457
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 167,734 11,624 SH   SOLE   0 0 11,624
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,451,110 112,141 SH   SOLE   0 0 112,141
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 523,490 10,818 SH   SOLE   0 0 10,818
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 156,604 10,610 SH   SOLE   0 0 10,610
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 247,556 3,264 SH   SOLE   0 0 3,264
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 565,609 2,357 SH   SOLE   0 0 2,357
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 258,826 4,199 SH   SOLE   0 0 4,199
HECLA MNG CO COM 422704106 BBG001S5RXF7 197,543 35,529 SH   SOLE   0 0 35,529
HEICO CORP NEW COM 422806109 BBG001S5RVC4 5,992,331 39,002 SH   SOLE   0 0 39,002
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,168,078 12,349 SH   SOLE   0 0 12,349
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 142,644 10,790 SH   SOLE   0 0 10,790
HERSHEY CO COM 427866108 BBG001S5S148 1,422,901 6,144 SH   SOLE   0 0 6,144
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   96,617 12,960 SH   SOLE   0 0 12,960
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 291,687 2,308 SH   SOLE   0 0 2,308
HOME DEPOT INC COM 437076102 BBG001S5RTW7 30,236,503 95,727 SH   SOLE   0 0 95,727
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,853,215 50,644 SH   SOLE   0 0 50,644
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,373,671 85,604 SH   SOLE   0 0 85,604
HP INC COM 40434L105 BBG001S6W7N7 350,465 13,042 SH   SOLE   0 0 13,042
HUBBELL INC COM 443510607 BBG001S5S1L9 306,470 1,305 SH   SOLE   0 0 1,305
HUMANA INC COM 444859102 BBG001S5S1X6 659,072 1,286 SH   SOLE   0 0 1,286
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,545,386 322,367 SH   SOLE   0 0 322,367
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 485,880 1,191 SH   SOLE   0 0 1,191
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,974,130 22,578 SH   SOLE   0 0 22,578
ILLUMINA INC COM 452327109 BBG001SF4NY1 817,657 4,043 SH   SOLE   0 0 4,043
INDAPTUS THERAPEUTICS INC COM 45339J105 BBG00ZNLVBD7 38,906 26,832 SH   SOLE   0 0 26,832
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 890,221 37,483 SH   SOLE   0 0 37,483
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228,026 4,364 SH   SOLE   0 0 4,364
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 387,579 3,824 SH   SOLE   0 0 3,824
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 295,430 12,731 SH   SOLE   0 0 12,731
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 24,157 15,485 SH   SOLE   0 0 15,485
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 137,814 163,577 SH   SOLE   0 0 163,577
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 313,676 3,664 SH   SOLE   0 0 3,664
INTEL CORP COM 458140100 BBG001S5SF65 3,853,262 145,791 SH   SOLE   0 0 145,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,474,725 33,870 SH   SOLE   0 0 33,870
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,454,708 45,813 SH   SOLE   0 0 45,813
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 454,008 4,330 SH   SOLE   0 0 4,330
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 309,939 8,950 SH   SOLE   0 0 8,950
INTUIT COM 461202103 BBG001S6TWR2 2,775,589 7,131 SH   SOLE   0 0 7,131
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,473,986 13,092 SH   SOLE   0 0 13,092
INUVO INC COM NEW 46122W204 BBG001SCB463 2,437 11,000 SH   SOLE   0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 202,615 8,560 SH   SOLE   0 0 8,560
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3,258,361 100,940 SH   SOLE   0 0 100,940
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,939,264 63,250 SH   SOLE   0 0 63,250
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,459,134 29,501 SH   SOLE   0 0 29,501
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 382,045 25,848 SH   SOLE   0 0 25,848
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 1,088,282 11,015 SH   SOLE   0 0 11,015
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 4,506,776 134,691 SH   SOLE   0 0 134,691
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 514,356 25,834 SH   SOLE   0 0 25,834
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 241,406 12,386 SH   SOLE   0 0 12,386
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 21,566,453 196,899 SH   SOLE   0 0 196,899
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 230,501 10,048 SH   SOLE   0 0 10,048
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,468,743 131,372 SH   SOLE   0 0 131,372
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 853,194 34,981 SH   SOLE   0 0 34,981
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 316,325 5,075 SH   SOLE   0 0 5,075
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 6,723,766 90,935 SH   SOLE   0 0 90,935
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 582,364 6,782 SH   SOLE   0 0 6,782
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,789,471 16,488 SH   SOLE   0 0 16,488
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 523,584 12,017 SH   SOLE   0 0 12,017
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3,064,982 69,928 SH   SOLE   0 0 69,928
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,486,241 54,557 SH   SOLE   0 0 54,557
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 322,663 12,550 SH   SOLE   0 0 12,550
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 491,447 21,949 SH   SOLE   0 0 21,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 941,676 44,884 SH   SOLE   0 0 44,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,037,214 41,265 SH   SOLE   0 0 41,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 370,341 18,078 SH   SOLE   0 0 18,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 394,182 15,926 SH   SOLE   0 0 15,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 378,422 15,560 SH   SOLE   0 0 15,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 275,160 14,485 SH   SOLE   0 0 14,485
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 477,695 7,182 SH   SOLE   0 0 7,182
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 664,563 18,197 SH   SOLE   0 0 18,197
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,071,457 71,529 SH   SOLE   0 0 71,529
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 347,481 4,432 SH   SOLE   0 0 4,432
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 567,250 6,629 SH   SOLE   0 0 6,629
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 537,324 14,713 SH   SOLE   0 0 14,713
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 362,284 5,099 SH   SOLE   0 0 5,099
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 305,376 3,694 SH   SOLE   0 0 3,694
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 281,118 2,479 SH   SOLE   0 0 2,479
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 207,191 3,263 SH   SOLE   0 0 3,263
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 2,318,939 38,817 SH   SOLE   0 0 38,817
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 437,784 30,401 SH   SOLE   0 0 30,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 400,315 2,580 SH   SOLE   0 0 2,580
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 338,287 2,135 SH   SOLE   0 0 2,135
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,378,176 66,610 SH   SOLE   0 0 66,610
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,126,132 67,352 SH   SOLE   0 0 67,352
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 565,140 6,841 SH   SOLE   0 0 6,841
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 797,037 10,584 SH   SOLE   0 0 10,584
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 256,363 2,825 SH   SOLE   0 0 2,825
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,235,560 48,875 SH   SOLE   0 0 48,875
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 652,290 7,380 SH   SOLE   0 0 7,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 558,537 7,683 SH   SOLE   0 0 7,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 40,287,728 285,222 SH   SOLE   0 0 285,222
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,189,644 15,255 SH   SOLE   0 0 15,255
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,066,221 69,686 SH   SOLE   0 0 69,686
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 429,431 8,331 SH   SOLE   0 0 8,331
INVESCO LTD SHS G491BT108 BBG001S9RD81 357,191 19,855 SH   SOLE   0 0 19,855
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 180,680 28,955 SH   SOLE   0 0 28,955
IONQ INC COM 46222L108 BBG00XZP0LC3 56,142 16,273 SH   SOLE   0 0 16,273
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,299,003 6,340 SH   SOLE   0 0 6,340
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,136,014 264,122 SH   SOLE   0 0 264,122
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 30,717,334 657,758 SH   SOLE   0 0 657,758
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 678,932 22,578 SH   SOLE   0 0 22,578
ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 930,176 22,665 SH   SOLE   0 0 22,665
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 824,733 8,679 SH   SOLE   0 0 8,679
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 291,162 6,944 SH   SOLE   0 0 6,944
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,254,919 147,816 SH   SOLE   0 0 147,816
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,433,915 35,415 SH   SOLE   0 0 35,415
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 10,063,121 246,102 SH   SOLE   0 0 246,102
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,917,093 40,056 SH   SOLE   0 0 40,056
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,888,591 84,866 SH   SOLE   0 0 84,866
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,894,668 19,030 SH   SOLE   0 0 19,030
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 303,736 2,643 SH   SOLE   0 0 2,643
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 737,410 7,699 SH   SOLE   0 0 7,699
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 499,649 8,362 SH   SOLE   0 0 8,362
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 949,406 18,972 SH   SOLE   0 0 18,972
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,232,176 64,644 SH   SOLE   0 0 64,644
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 27,613,975 492,140 SH   SOLE   0 0 492,140
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 583,515 12,709 SH   SOLE   0 0 12,709
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 388,045 7,075 SH   SOLE   0 0 7,075
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 765,732 16,488 SH   SOLE   0 0 16,488
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,714,342 334,286 SH   SOLE   0 0 334,286
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6,054,377 58,081 SH   SOLE   0 0 58,081
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 826,349 17,378 SH   SOLE   0 0 17,378
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19,744,068 320,312 SH   SOLE   0 0 320,312
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 301,483 6,347 SH   SOLE   0 0 6,347
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 82,440,315 1,472,674 SH   SOLE   0 0 1,472,674
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 410,522 7,649 SH   SOLE   0 0 7,649
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 951,283 16,435 SH   SOLE   0 0 16,435
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42,408,699 175,322 SH   SOLE   0 0 175,322
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,935,302 421,970 SH   SOLE   0 0 421,970
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,000,124 188,680 SH   SOLE   0 0 188,680
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,625,505 44,473 SH   SOLE   0 0 44,473
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,507,951 63,824 SH   SOLE   0 0 63,824
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 73,424,764 191,105 SH   SOLE   0 0 191,105
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 247,363 5,505 SH   SOLE   0 0 5,505
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,011,298 113,530 SH   SOLE   0 0 113,530
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 286,449 6,699 SH   SOLE   0 0 6,699
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 393,401 4,696 SH   SOLE   0 0 4,696
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 494,556 8,756 SH   SOLE   0 0 8,756
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,460,496 97,220 SH   SOLE   0 0 97,220
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 593,922 9,034 SH   SOLE   0 0 9,034
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 5,041,497 153,330 SH   SOLE   0 0 153,330
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 23,086,176 272,403 SH   SOLE   0 0 272,403
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 348,600 1,245 SH   SOLE   0 0 1,245
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 438,202 9,256 SH   SOLE   0 0 9,256
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 33,682,585 669,234 SH   SOLE   0 0 669,234
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 593,076 29,877 SH   SOLE   0 0 29,877
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 590,966 6,962 SH   SOLE   0 0 6,962
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 606,350 9,466 SH   SOLE   0 0 9,466
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 599,004 15,363 SH   SOLE   0 0 15,363
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,779,171 39,687 SH   SOLE   0 0 39,687
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 3,515,523 74,544 SH   SOLE   0 0 74,544
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 7,561,664 323,840 PRN   SOLE   0 0 323,840
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 19,062,439 761,583 PRN   SOLE   0 0 761,583
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 16,051,080 657,292 PRN   SOLE   0 0 657,292
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 10,905,018 448,397 PRN   SOLE   0 0 448,397
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,509,516 74,827 SH   SOLE   0 0 74,827
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,704,691 35,138 SH   SOLE   0 0 35,138
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 495,238 18,234 SH   SOLE   0 0 18,234
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,704,072 12,979 SH   SOLE   0 0 12,979
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,690,986 4,859 SH   SOLE   0 0 4,859
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,537,127 91,070 SH   SOLE   0 0 91,070
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 660,774 13,346 SH   SOLE   0 0 13,346
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,648,776 19,491 SH   SOLE   0 0 19,491
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,861,522 30,851 SH   SOLE   0 0 30,851
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 409,824 10,782 SH   SOLE   0 0 10,782
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,192,459 25,830 SH   SOLE   0 0 25,830
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 498,203 10,949 SH   SOLE   0 0 10,949
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,914,365 59,633 SH   SOLE   0 0 59,633
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 530,202 8,338 SH   SOLE   0 0 8,338
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,311,488 34,603 SH   SOLE   0 0 34,603
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 7,677,624 93,265 SH   SOLE   0 0 93,265
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 37,674,019 522,524 SH   SOLE   0 0 522,524
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 12,101,624 82,927 SH   SOLE   0 0 82,927
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,953,947 113,670 SH   SOLE   0 0 113,670
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 882,163 9,679 SH   SOLE   0 0 9,679
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,614,117 100,588 SH   SOLE   0 0 100,588
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 297,925 7,327 SH   SOLE   0 0 7,327
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,173,185 234,955 SH   SOLE   0 0 234,955
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8,509,213 40,419 SH   SOLE   0 0 40,419
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,194,547 38,249 SH   SOLE   0 0 38,249
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,002,015 39,578 SH   SOLE   0 0 39,578
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,365,420 6,365 SH   SOLE   0 0 6,365
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 976,165 7,039 SH   SOLE   0 0 7,039
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,364,304 40,242 SH   SOLE   0 0 40,242
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,488,272 14,128 SH   SOLE   0 0 14,128
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 16,248,005 240,889 SH   SOLE   0 0 240,889
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,668,404 18,544 SH   SOLE   0 0 18,544
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5,425,864 45,016 SH   SOLE   0 0 45,016
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,043,550 46,131 SH   SOLE   0 0 46,131
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,263,261 10,255 SH   SOLE   0 0 10,255
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,781,542 115,923 SH   SOLE   0 0 115,923
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,523,286 51,859 SH   SOLE   0 0 51,859
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,097,889 30,715 SH   SOLE   0 0 30,715
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,793,251 17,790 SH   SOLE   0 0 17,790
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,455,243 13,465 SH   SOLE   0 0 13,465
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,807,200 23,276 SH   SOLE   0 0 23,276
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 986,125 8,971 SH   SOLE   0 0 8,971
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 9,174,595 87,988 SH   SOLE   0 0 87,988
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,336,194 14,633 SH   SOLE   0 0 14,633
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,602,941 43,244 SH   SOLE   0 0 43,244
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 210,838 4,535 SH   SOLE   0 0 4,535
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 534,026 7,075 SH   SOLE   0 0 7,075
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,323,322 44,194 SH   SOLE   0 0 44,194
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 201,359 2,391 SH   SOLE   0 0 2,391
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,561,586 101,511 SH   SOLE   0 0 101,511
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,355,842 12,120 SH   SOLE   0 0 12,120
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 553,365 5,756 SH   SOLE   0 0 5,756
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 759,001 2,675 SH   SOLE   0 0 2,675
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 594,317 9,806 SH   SOLE   0 0 9,806
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 462,429 4,794 SH   SOLE   0 0 4,794
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,531,438 67,404 SH   SOLE   0 0 67,404
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 244,736 4,983 SH   SOLE   0 0 4,983
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 618,827 12,559 SH   SOLE   0 0 12,559
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 310,075 8,004 SH   SOLE   0 0 8,004
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 810,990 9,634 SH   SOLE   0 0 9,634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 338,832 6,218 SH   SOLE   0 0 6,218
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,221,514 24,401 SH   SOLE   0 0 24,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17,663,969 352,363 SH   SOLE   0 0 352,363
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,679,728 72,815 SH   SOLE   0 0 72,815
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 377,202 10,008 SH   SOLE   0 0 10,008
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 548,301 16,545 SH   SOLE   0 0 16,545
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,015,729 29,196 SH   SOLE   0 0 29,196
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,102,790 9,184 SH   SOLE   0 0 9,184
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 412,949 8,712 SH   SOLE   0 0 8,712
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 335,653 9,791 SH   SOLE   0 0 9,791
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 7,554,746 162,328 SH   SOLE   0 0 162,328
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 523,303 17,107 SH   SOLE   0 0 17,107
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25,570,383 144,751 SH   SOLE   0 0 144,751
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 441,994 6,906 SH   SOLE   0 0 6,906
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 373,404 17,168 SH   SOLE   0 0 17,168
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28,259,044 210,731 SH   SOLE   0 0 210,731
KELLOGG CO COM 487836108 BBG001S5SJL0 364,976 5,123 SH   SOLE   0 0 5,123
KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 322,218 70,200 SH   SOLE   0 0 70,200
KEYCORP COM 493267108 BBG001S5SKV6 481,486 27,639 SH   SOLE   0 0 27,639
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 479,851 2,805 SH   SOLE   0 0 2,805
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,521,563 48,040 SH   SOLE   0 0 48,040
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 666,037 36,838 SH   SOLE   0 0 36,838
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 309,731 22,187 SH   SOLE   0 0 22,187
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,676,042 4,445 SH   SOLE   0 0 4,445
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,512,673 37,157 SH   SOLE   0 0 37,157
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 214,795 9,500 SH   SOLE   0 0 9,500
KROGER CO COM 501044101 BBG001S5SN40 1,325,554 29,734 SH   SOLE   0 0 29,734
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,700,662 8,168 SH   SOLE   0 0 8,168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 209,838 891 SH   SOLE   0 0 891
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,508,483 8,347 SH   SOLE   0 0 8,347
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 279,690 2,962 SH   SOLE   0 0 2,962
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 311,205 6,474 SH   SOLE   0 0 6,474
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,628,588 18,655 SH   SOLE   0 0 18,655
LAZARD LTD SHS A G54050102 BBG001S711C4 222,081 6,405 SH   SOLE   0 0 6,405
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 266,128 6,996 SH   SOLE   0 0 6,996
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 BBG00M55XX78 281,460 13,996 SH   SOLE   0 0 13,996
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 437,374 13,570 SH   SOLE   0 0 13,570
LENNAR CORP CL A 526057104 BBG001S5SRK3 208,613 2,305 SH   SOLE   0 0 2,305
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 148,115 25,985 SH   SOLE   0 0 25,985
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 54,821 11,517 SH   SOLE   0 0 11,517
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 207,239 2,103 SH   SOLE   0 0 2,103
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,733,238 23,871 SH   SOLE   0 0 23,871
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 235,869 1,632 SH   SOLE   0 0 1,632
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,222,287 6,813 SH   SOLE   0 0 6,813
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,339,397 67,408 SH   SOLE   0 0 67,408
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 25,342 11,519 SH   SOLE   0 0 11,519
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,436,088 9,118 SH   SOLE   0 0 9,118
LOWES COS INC COM 548661107 BBG001S5SVL3 9,904,743 49,712 SH   SOLE   0 0 49,712
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 592,354 2,740 SH   SOLE   0 0 2,740
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 592,383 1,849 SH   SOLE   0 0 1,849
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 245,434 47,017 SH   SOLE   0 0 47,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 282,017 3,396 SH   SOLE   0 0 3,396
M & T BK CORP COM 55261F104 BBG001S7S2B4 938,279 6,468 SH   SOLE   0 0 6,468
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 215,711 27,833 SH   SOLE   0 0 27,833
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 262,210 5,222 SH   SOLE   0 0 5,222
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 340,066 9,203 SH   SOLE   0 0 9,203
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 48,465 27,000 SH   SOLE   0 0 27,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 271,587 15,223 SH   SOLE   0 0 15,223
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,307,342 48,294 SH   SOLE   0 0 48,294
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,986,799 17,070 SH   SOLE   0 0 17,070
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,174,020 28,034 SH   SOLE   0 0 28,034
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 471,137 2,847 SH   SOLE   0 0 2,847
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 312,579 8,438 SH   SOLE   0 0 8,438
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,246,836 26,591 SH   SOLE   0 0 26,591
MATSON INC COM 57686G105 BBG001S5NL21 406,306 6,499 SH   SOLE   0 0 6,499
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,274,653 63,634 SH   SOLE   0 0 63,634
MCDONALDS CORP COM 580135101 BBG001S5T110 21,533,110 81,710 SH   SOLE   0 0 81,710
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 712,387 1,899 SH   SOLE   0 0 1,899
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 161,986 14,540 SH   SOLE   0 0 14,540
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,602,744 20,622 SH   SOLE   0 0 20,622
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 392,655 464 SH   SOLE   0 0 464
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,249,854 164,487 SH   SOLE   0 0 164,487
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,196,706 26,748 SH   SOLE   0 0 26,748
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,260,986 76,956 SH   SOLE   0 0 76,956
METLIFE INC COM 59156R108 BBG001S5T3R8 974,686 13,468 SH   SOLE   0 0 13,468
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 260,181 180 SH   SOLE   0 0 180
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 574,831 17,143 SH   SOLE   0 0 17,143
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 587,615 8,364 SH   SOLE   0 0 8,364
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 824,332 16,493 SH   SOLE   0 0 16,493
MICROSOFT CORP COM 594918104 BBG001S5TD05 65,874,670 274,683 SH   SOLE   0 0 274,683
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 25,019 54,400 SH   SOLE   0 0 54,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 78,446 11,761 SH   SOLE   0 0 11,761
MODERNA INC COM 60770K107 BBG003PHHZV8 1,273,685 7,091 SH   SOLE   0 0 7,091
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 277,869 5,393 SH   SOLE   0 0 5,393
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,760,033 26,407 SH   SOLE   0 0 26,407
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,881,288 8,148 SH   SOLE   0 0 8,148
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 488,258 4,809 SH   SOLE   0 0 4,809
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,697,016 19,960 SH   SOLE   0 0 19,960
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 372,807 8,498 SH   SOLE   0 0 8,498
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 367,558 1,426 SH   SOLE   0 0 1,426
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,050,483 31,987 SH   SOLE   0 0 31,987
MUELLER INDS INC COM 624756102 BBG001S6PVC4 738,259 12,512 SH   SOLE   0 0 12,512
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 218,538 781 SH   SOLE   0 0 781
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,300,910 37,504 SH   SOLE   0 0 37,504
NETFLIX INC COM 64110L106 BBG001SF6L46 3,717,257 12,606 SH   SOLE   0 0 12,606
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 263,484 30,637 SH   SOLE   0 0 30,637
NEWMONT CORP COM 651639106 BBG001S5TKX3 390,020 8,263 SH   SOLE   0 0 8,263
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,505,382 161,547 SH   SOLE   0 0 161,547
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 329,350 4,698 SH   SOLE   0 0 4,698
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 13,310 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 BBG001S6NTK2 4,311,551 36,847 SH   SOLE   0 0 36,847
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 145,509 14,924 SH   SOLE   0 0 14,924
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 552,897 119,158 SH   SOLE   0 0 119,158
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,807,591 11,393 SH   SOLE   0 0 11,393
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,774,197 5,084 SH   SOLE   0 0 5,084
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 226,722 18,523 SH   SOLE   0 0 18,523
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,238,901 13,656 SH   SOLE   0 0 13,656
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 666,306 4,923 SH   SOLE   0 0 4,923
NUCOR CORP COM 670346105 BBG001S5TRV0 903,246 6,852 SH   SOLE   0 0 6,852
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 BBG00G75V9D7 536,074 23,600 SH   SOLE   0 0 23,600
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 203,250 4,157 SH   SOLE   0 0 4,157
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 584,721 17,107 SH   SOLE   0 0 17,107
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 326,110 14,980 SH   SOLE   0 0 14,980
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 392,716 32,348 SH   SOLE   0 0 32,348
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,146,698 100,852 SH   SOLE   0 0 100,852
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 262,536 23,524 SH   SOLE   0 0 23,524
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 252,371 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 161,057 19,060 SH   SOLE   0 0 19,060
NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 236,686 18,950 SH   SOLE   0 0 18,950
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 83,005 14,140 SH   SOLE   0 0 14,140
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 146,723 17,060 SH   SOLE   0 0 17,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 482,505 39,942 SH   SOLE   0 0 39,942
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 1,002,421 78,993 SH   SOLE   0 0 78,993
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,234,307 169,547 SH   SOLE   0 0 169,547
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,261,122 332,517 SH   SOLE   0 0 332,517
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,357,696 115,059 SH   SOLE   0 0 115,059
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 111,888 14,800 SH   SOLE   0 0 14,800
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 264,132 20,880 SH   SOLE   0 0 20,880
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 171,532 12,331 SH   SOLE   0 0 12,331
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 1,095,395 68,633 SH   SOLE   0 0 68,633
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,630,980 100,116 SH   SOLE   0 0 100,116
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 377,581 2,389 SH   SOLE   0 0 2,389
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 531,200 80,000 SH   SOLE   0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,158,283 18,388 SH   SOLE   0 0 18,388
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 320,388 1,129 SH   SOLE   0 0 1,129
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 187,556 11,693 SH   SOLE   0 0 11,693
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 220,652 4,167 SH   SOLE   0 0 4,167
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 289,815 10,369 SH   SOLE   0 0 10,369
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 340,228 4,171 SH   SOLE   0 0 4,171
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 449,750 7,211 SH   SOLE   0 0 7,211
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,316,522 50,479 SH   SOLE   0 0 50,479
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,692,901 81,880 SH   SOLE   0 0 81,880
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,358,044 1,609 SH   SOLE   0 0 1,609
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 528,296 6,746 SH   SOLE   0 0 6,746
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 549,073 47,538 SH   SOLE   0 0 47,538
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 43,680 14,000 SH   SOLE   0 0 14,000
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 626,829 21,599 SH   SOLE   0 0 21,599
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 391,395 12,331 SH   SOLE   0 0 12,331
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 6,566,639 229,843 SH   SOLE   0 0 229,843
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9,371,213 260,673 SH   SOLE   0 0 260,673
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 508,488 13,563 SH   SOLE   0 0 13,563
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 340,481 13,045 SH   SOLE   0 0 13,045
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 824,945 41,021 SH   SOLE   0 0 41,021
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,076,637 88,143 SH   SOLE   0 0 88,143
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 295,362 10,310 SH   SOLE   0 0 10,310
PACKAGING CORP AMER COM 695156109 BBG001S5V741 438,752 3,430 SH   SOLE   0 0 3,430
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 354,904 55,281 SH   SOLE   0 0 55,281
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 566,253 4,058 SH   SOLE   0 0 4,058
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 164,553 31,952 SH   SOLE   0 0 31,952
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 409,264 24,245 SH   SOLE   0 0 24,245
PARK NATL CORP COM 700658107 BBG001S7X549 797,028 5,662 SH   SOLE   0 0 5,662
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,761,661 12,926 SH   SOLE   0 0 12,926
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 446,313 9,650 SH   SOLE   0 0 9,650
PAYCHEX INC COM 704326107 BBG001S5V135 1,517,093 13,128 SH   SOLE   0 0 13,128
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,378,410 47,436 SH   SOLE   0 0 47,436
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 746,181 6,492 SH   SOLE   0 0 6,492
PEPSICO INC COM 713448108 BBG001S695T1 12,827,579 71,003 SH   SOLE   0 0 71,003
PFIZER INC COM 717081103 BBG001S5V466 11,804,456 230,375 SH   SOLE   0 0 230,375
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 26,721,466 544,225 SH   SOLE   0 0 544,225
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,527,801 24,975 SH   SOLE   0 0 24,975
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,431,407 23,360 SH   SOLE   0 0 23,360
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,776,037 55,780 SH   SOLE   0 0 55,780
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 477,575 40,301 SH   SOLE   0 0 40,301
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 307,940 25,640 SH   SOLE   0 0 25,640
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,179,619 63,832 SH   SOLE   0 0 63,832
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 781,918 8,760 SH   SOLE   0 0 8,760
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,096,978 11,119 SH   SOLE   0 0 11,119
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 745,959 15,132 SH   SOLE   0 0 15,132
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 927,761 196,144 SH   SOLE   0 0 196,144
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1,562,159 220,956 SH   SOLE   0 0 220,956
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 655,609 8,932 SH   SOLE   0 0 8,932
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 353,084 4,643 SH   SOLE   0 0 4,643
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 89,100 11,000 SH   SOLE   0 0 11,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,420,183 6,218 SH   SOLE   0 0 6,218
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 210,550 17,021 SH   SOLE   0 0 17,021
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,591,536 35,402 SH   SOLE   0 0 35,402
POOL CORP COM 73278L105 BBG001S5VBK4 208,954 691 SH   SOLE   0 0 691
PPG INDS INC COM 693506107 BBG001S5VC13 656,088 5,217 SH   SOLE   0 0 5,217
PPL CORP COM 69351T106 BBG001S5VC31 237,825 8,139 SH   SOLE   0 0 8,139
PRECIPIO INC COM 74019L503 BBG001SF2K06 16,542 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,144,708 19,665 SH   SOLE   0 0 19,665
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 286,625 3,415 SH   SOLE   0 0 3,415
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,252,244 140,223 SH   SOLE   0 0 140,223
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,024,375 54,154 SH   SOLE   0 0 54,154
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 905,912 8,036 SH   SOLE   0 0 8,036
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 174,833 18,155 SH   SOLE   0 0 18,155
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 708,666 15,943 SH   SOLE   0 0 15,943
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,824,066 42,494 SH   SOLE   0 0 42,494
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 445,972 30,297 SH   SOLE   0 0 30,297
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 765,557 47,757 SH   SOLE   0 0 47,757
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,618,048 16,268 SH   SOLE   0 0 16,268
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 534,072 1,906 SH   SOLE   0 0 1,906
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 303,004 4,945 SH   SOLE   0 0 4,945
PULTE GROUP INC COM 745867101 BBG001S5V5K7 284,444 6,247 SH   SOLE   0 0 6,247
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 167,411 24,765 SH   SOLE   0 0 24,765
QUALCOMM INC COM 747525103 BBG001S6VS70 13,605,049 123,749 SH   SOLE   0 0 123,749
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,657,850 89,198 SH   SOLE   0 0 89,198
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 202,739 281 SH   SOLE   0 0 281
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,919,416 53,643 SH   SOLE   0 0 53,643
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 343,814 5,316 SH   SOLE   0 0 5,316
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,135,078 73,320 SH   SOLE   0 0 73,320
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 803,500 11,285 SH   SOLE   0 0 11,285
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 107,595 23,289 SH   SOLE   0 0 23,289
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 3,053,539 212,051 SH   SOLE   0 0 212,051
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 4,645,266 284,114 SH   SOLE   0 0 284,114
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 87,467 12,495 SH   SOLE   0 0 12,495
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF76 1,826 13,037 SH   SOLE   0 0 13,037
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,554,662 6,035 SH   SOLE   0 0 6,035
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 220,158 2,341 SH   SOLE   0 0 2,341
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 109,709 12,639 SH   SOLE   0 0 12,639
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 144,543 10,900 SH   SOLE   0 0 10,900
RPM INTL INC COM 749685103 BBG001S7X317 552,885 5,673 SH   SOLE   0 0 5,673
RUMBLE INC *W EXP 09/16/202 78137L113   81,166 64,933 SH   SOLE   0 0 64,933
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 154,800 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,213,773 6,609 SH   SOLE   0 0 6,609
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,804,854 28,696 SH   SOLE   0 0 28,696
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 257,563 5,318 SH   SOLE   0 0 5,318
SAP SE SPON ADR 803054204 BBG001S6RD41 207,657 2,012 SH   SOLE   0 0 2,012
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 961,600 17,987 SH   SOLE   0 0 17,987
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,552,678 30,659 SH   SOLE   0 0 30,659
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 212,848 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,885,740 99,268 SH   SOLE   0 0 99,268
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 272,218 5,643 SH   SOLE   0 0 5,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,784,860 103,056 SH   SOLE   0 0 103,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,468,525 206,416 SH   SOLE   0 0 206,416
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,532,192 23,208 SH   SOLE   0 0 23,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,007,689 66,615 SH   SOLE   0 0 66,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,079,158 26,639 SH   SOLE   0 0 26,639
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 323,888 6,156 SH   SOLE   0 0 6,156
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,737,903 36,213 SH   SOLE   0 0 36,213
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 18,796,778 214,894 SH   SOLE   0 0 214,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,548,142 191,466 SH   SOLE   0 0 191,466
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,571,215 42,545 SH   SOLE   0 0 42,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,823,822 14,120 SH   SOLE   0 0 14,120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 9,593,842 128,690 SH   SOLE   0 0 128,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 24,743,791 182,140 SH   SOLE   0 0 182,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,743,225 17,749 SH   SOLE   0 0 17,749
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,700,580 38,306 SH   SOLE   0 0 38,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,537,678 19,795 SH   SOLE   0 0 19,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,452,422 67,923 SH   SOLE   0 0 67,923
SEMPRA COM 816851109 BBG001SBVZ73 2,034,442 13,164 SH   SOLE   0 0 13,164
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 745,613 10,784 SH   SOLE   0 0 10,784
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,524,920 6,503 SH   SOLE   0 0 6,503
SESEN BIO INC COM 817763105 BBG001V0GC35 251,724 413,000 SH   SOLE   0 0 413,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,012,052 17,770 SH   SOLE   0 0 17,770
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,892,769 29,042 SH   SOLE   0 0 29,042
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 681,427 19,632 SH   SOLE   0 0 19,632
SIFCO INDS INC COM 826546103 BBG001S5W2P8 61,551 28,500 SH   SOLE   0 0 28,500
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 396,322 3,373 SH   SOLE   0 0 3,373
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 188,080 32,205 SH   SOLE   0 0 32,205
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 303,034 3,325 SH   SOLE   0 0 3,325
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 5,515 15,660 SH   SOLE   0 0 15,660
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 767,656 4,844 SH   SOLE   0 0 4,844
SNAP ON INC COM 833034101 BBG001S5W688 5,253,098 22,990 SH   SOLE   0 0 22,990
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 269,568 1,878 SH   SOLE   0 0 1,878
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 124,235 26,949 SH   SOLE   0 0 26,949
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 245,595 867 SH   SOLE   0 0 867
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 330,705 4,335 SH   SOLE   0 0 4,335
SOUTHERN CO COM 842587107 BBG001S5W777 4,574,887 64,065 SH   SOLE   0 0 64,065
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 823,747 24,465 SH   SOLE   0 0 24,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,029,541 18,197 SH   SOLE   0 0 18,197
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,152,708 53,953 SH   SOLE   0 0 53,953
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 599,277 14,652 SH   SOLE   0 0 14,652
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 665,547 11,672 SH   SOLE   0 0 11,672
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,423,300 59,156 SH   SOLE   0 0 59,156
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 332,919 5,193 SH   SOLE   0 0 5,193
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 675,888 7,202 SH   SOLE   0 0 7,202
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25,284,125 851,604 SH   SOLE   0 0 851,604
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,459,518 104,961 SH   SOLE   0 0 104,961
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 364,085 11,265 SH   SOLE   0 0 11,265
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 504,987 17,170 SH   SOLE   0 0 17,170
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 289,554 5,340 SH   SOLE   0 0 5,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 138,637,082 362,516 SH   SOLE   0 0 362,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,504,158 3,397 SH   SOLE   0 0 3,397
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,176,124 10,687 SH   SOLE   0 0 10,687
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,546,355 39,576 SH   SOLE   0 0 39,576
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 327,394 17,744 SH   SOLE   0 0 17,744
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,802,004 30,633 SH   SOLE   0 0 30,633
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,319,514 23,361 SH   SOLE   0 0 23,361
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,227,736 24,752 SH   SOLE   0 0 24,752
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 837,392 27,554 SH   SOLE   0 0 27,554
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 416,305 17,174 SH   SOLE   0 0 17,174
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 278,872 8,497 SH   SOLE   0 0 8,497
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 510,253 4,625 SH   SOLE   0 0 4,625
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 520,732 11,084 SH   SOLE   0 0 11,084
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,331,417 27,188 SH   SOLE   0 0 27,188
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 501,553 17,760 SH   SOLE   0 0 17,760
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 7,282,559 282,708 SH   SOLE   0 0 282,708
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29,865,898 631,547 SH   SOLE   0 0 631,547
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 686,998 27,337 SH   SOLE   0 0 27,337
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 788,546 24,773 SH   SOLE   0 0 24,773
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,982,367 68,286 SH   SOLE   0 0 68,286
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,391,771 150,394 SH   SOLE   0 0 150,394
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20,318,286 451,718 SH   SOLE   0 0 451,718
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,529,994 230,727 SH   SOLE   0 0 230,727
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,750,284 164,426 SH   SOLE   0 0 164,426
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,422,924 82,468 SH   SOLE   0 0 82,468
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,172,479 102,081 SH   SOLE   0 0 102,081
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,227,359 56,274 SH   SOLE   0 0 56,274
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,152,165 81,053 SH   SOLE   0 0 81,053
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 762,312 7,404 SH   SOLE   0 0 7,404
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,586,952 24,287 SH   SOLE   0 0 24,287
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 769,262 11,886 SH   SOLE   0 0 11,886
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 994,760 27,134 SH   SOLE   0 0 27,134
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 877,464 12,146 SH   SOLE   0 0 12,146
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 257,088 3,463 SH   SOLE   0 0 3,463
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1,028,495 12,510 SH   SOLE   0 0 12,510
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,359,993 16,385 SH   SOLE   0 0 16,385
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,922,372 55,330 SH   SOLE   0 0 55,330
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 454,247 3,343 SH   SOLE   0 0 3,343
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 449,292 7,648 SH   SOLE   0 0 7,648
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 10,022,942 73,899 SH   SOLE   0 0 73,899
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 623,390 34,768 SH   SOLE   0 0 34,768
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 163,842 11,620 SH   SOLE   0 0 11,620
SPS COMM INC COM 78463M107 BBG001T65R07 2,331,133 18,151 SH   SOLE   0 0 18,151
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 303,494 23,897 SH   SOLE   0 0 23,897
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 7,160,149 175,064 SH   SOLE   0 0 175,064
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 262,942 6,566 SH   SOLE   0 0 6,566
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 714,102 15,495 SH   SOLE   0 0 15,495
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 319,112 4,248 SH   SOLE   0 0 4,248
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 3,829,115 186,844 SH   SOLE   0 0 186,844
STARBOARD INVT TR AI QUALITY GROWT 85521B791 BBG0132W2SK3 2,767,740 227,617 SH   SOLE   0 0 227,617
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,822,884 48,617 SH   SOLE   0 0 48,617
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 385,705 21,042 SH   SOLE   0 0 21,042
STATE STR CORP COM 857477103 BBG001S5RLD5 225,604 2,908 SH   SOLE   0 0 2,908
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 581,282 5,949 SH   SOLE   0 0 5,949
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 224,743 15,826 SH   SOLE   0 0 15,826
STERICYCLE INC COM 858912108 BBG001S7P0T2 663,936 13,308 SH   SOLE   0 0 13,308
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,170,538 11,752 SH   SOLE   0 0 11,752
STIFEL FINL CORP COM 860630102 BBG001S5W081 233,101 3,993 SH   SOLE   0 0 3,993
STORE CAP CORP COM 862121100 BBG00265T6X6 1,888,105 58,892 SH   SOLE   0 0 58,892
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,476,501 14,219 SH   SOLE   0 0 14,219
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 263,514 6,114 SH   SOLE   0 0 6,114
SYSCO CORP COM 871829107 BBG001S5WJS8 934,989 12,230 SH   SOLE   0 0 12,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 656,237 8,809 SH   SOLE   0 0 8,809
TARGA RES CORP COM 87612G101 BBG001TC94B9 341,473 4,645 SH   SOLE   0 0 4,645
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 370,824 3,230 SH   SOLE   0 0 3,230
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 159,251 11,207 SH   SOLE   0 0 11,207
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 207,953 520 SH   SOLE   0 0 520
TESLA INC COM 88160R101 BBG001SQKGD7 7,544,159 61,245 SH   SOLE   0 0 61,245
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,675,909 16,196 SH   SOLE   0 0 16,196
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 733,744 313 SH   SOLE   0 0 313
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 247,686 5,525 SH   SOLE   0 0 5,525
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,180,028 23,933 SH   SOLE   0 0 23,933
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 168,095 62,489 SH   SOLE   0 0 62,489
TITAN MED INC COM NEW 88830X819 BBG001SRP223 45,283 68,548 SH   SOLE   0 0 68,548
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,946,027 24,447 SH   SOLE   0 0 24,447
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,258,320 8,988 SH   SOLE   0 0 8,988
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,406,226 21,714 SH   SOLE   0 0 21,714
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 224,785 1,645 SH   SOLE   0 0 1,645
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,098,751 13,774 SH   SOLE   0 0 13,774
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 764,909 4,550 SH   SOLE   0 0 4,550
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 905,711 1,438 SH   SOLE   0 0 1,438
TRANSPHORM INC COM 89386L100 BBG001V0KV83 136,000 25,000 SH   SOLE   0 0 25,000
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,912,973 44,456 SH   SOLE   0 0 44,456
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 821,940 38,000 SH   SOLE   0 0 38,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,190,131 48,125 SH   SOLE   0 0 48,125
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 577,425 1,231 SH   SOLE   0 0 1,231
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 438,557 8,710 SH   SOLE   0 0 8,710
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,153,460 24,887 SH   SOLE   0 0 24,887
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 705,669 18,718 SH   SOLE   0 0 18,718
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,422,931 42,699 SH   SOLE   0 0 42,699
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,147,092 6,041 SH   SOLE   0 0 6,041
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 580,324 23,166 SH   SOLE   0 0 23,166
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 264,912 11,473 SH   SOLE   0 0 11,473
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 470,169 7,844 SH   SOLE   0 0 7,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,357,583 19,535 SH   SOLE   0 0 19,535
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 205,136 1,456 SH   SOLE   0 0 1,456
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 42,680 11,000 SH   SOLE   0 0 11,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,187,353 27,226 SH   SOLE   0 0 27,226
V F CORP COM 918204108 BBG001S5X749 241,059 8,730 SH   SOLE   0 0 8,730
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,661,949 28,866 SH   SOLE   0 0 28,866
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,554,506 131,550 SH   SOLE   0 0 131,550
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 589,355 20,563 SH   SOLE   0 0 20,563
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 926,430 18,327 SH   SOLE   0 0 18,327
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 217,875 8,757 SH   SOLE   0 0 8,757
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 3,632,245 146,461 SH   SOLE   0 0 146,461
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,431,789 99,087 SH   SOLE   0 0 99,087
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,527,243 5,023 SH   SOLE   0 0 5,023
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 294,949 17,651 SH   SOLE   0 0 17,651
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 811,178 3,997 SH   SOLE   0 0 3,997
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,562,169 88,308 SH   SOLE   0 0 88,308
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 253,273 1,808 SH   SOLE   0 0 1,808
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 356,499 2,057 SH   SOLE   0 0 2,057
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,216,561 16,369 SH   SOLE   0 0 16,369
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 282,960 3,906 SH   SOLE   0 0 3,906
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,502,384 19,957 SH   SOLE   0 0 19,957
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 65,813,301 916,109 SH   SOLE   0 0 916,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 558,257 11,770 SH   SOLE   0 0 11,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 59,067,260 444,582 SH   SOLE   0 0 444,582
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,432,020 48,951 SH   SOLE   0 0 48,951
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,235,566 35,795 SH   SOLE   0 0 35,795
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,428,302 7,945 SH   SOLE   0 0 7,945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,620,165 11,979 SH   SOLE   0 0 11,979
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,741,657 57,610 SH   SOLE   0 0 57,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,419,416 89,954 SH   SOLE   0 0 89,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 153,886,149 437,997 SH   SOLE   0 0 437,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,111,152 13,294 SH   SOLE   0 0 13,294
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,954,302 76,028 SH   SOLE   0 0 76,028
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,535,117 22,614 SH   SOLE   0 0 22,614
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31,076,525 162,542 SH   SOLE   0 0 162,542
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21,793,224 155,255 SH   SOLE   0 0 155,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,645,144 52,755 SH   SOLE   0 0 52,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,460,132 165,729 SH   SOLE   0 0 165,729
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 518,691 5,045 SH   SOLE   0 0 5,045
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 368,774 8,920 SH   SOLE   0 0 8,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 767,419 8,903 SH   SOLE   0 0 8,903
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 487,621 10,439 SH   SOLE   0 0 10,439
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 483,327 9,766 SH   SOLE   0 0 9,766
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 208,058 3,557 SH   SOLE   0 0 3,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,254,074 80,687 SH   SOLE   0 0 80,687
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 588,018 12,917 SH   SOLE   0 0 12,917
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,839,774 31,818 SH   SOLE   0 0 31,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,745,136 129,606 SH   SOLE   0 0 129,606
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 736,820 4,732 SH   SOLE   0 0 4,732
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 544,489 7,737 SH   SOLE   0 0 7,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,141,323 66,785 SH   SOLE   0 0 66,785
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13,260,363 256,387 SH   SOLE   0 0 256,387
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,668,196 325,665 SH   SOLE   0 0 325,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 39,650,265 366,419 SH   SOLE   0 0 366,419
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 521,288 7,915 SH   SOLE   0 0 7,915
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 391,110 2,954 SH   SOLE   0 0 2,954
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 866,631 8,426 SH   SOLE   0 0 8,426
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,415,884 19,851 SH   SOLE   0 0 19,851
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 3,390,958 41,227 SH   SOLE   0 0 41,227
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,226,755 23,864 SH   SOLE   0 0 23,864
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 881,784 4,602 SH   SOLE   0 0 4,602
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,571,332 12,956 SH   SOLE   0 0 12,956
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 833,378 10,073 SH   SOLE   0 0 10,073
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10,290,743 41,486 SH   SOLE   0 0 41,486
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 348,995 1,910 SH   SOLE   0 0 1,910
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,546,806 11,104 SH   SOLE   0 0 11,104
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 203,490 1,195 SH   SOLE   0 0 1,195
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 459,274 2,994 SH   SOLE   0 0 2,994
VENTAS INC COM 92276F100 BBG001S9T7M6 239,621 5,319 SH   SOLE   0 0 5,319
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 289,379 1,640 SH   SOLE   0 0 1,640
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,622,915 294,997 SH   SOLE   0 0 294,997
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2,884,885 162,987 SH   SOLE   0 0 162,987
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 479,747 18,360 SH   SOLE   0 0 18,360
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,143,665 3,960 SH   SOLE   0 0 3,960
VIATRIS INC COM 92556V106 BBG00Y52JV51 519,925 46,713 SH   SOLE   0 0 46,713
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,062,434 17,116 SH   SOLE   0 0 17,116
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 559,730 9,504 SH   SOLE   0 0 9,504
VIEWRAY INC COM 92672L107 BBG005XKG731 79,677 17,785 SH   SOLE   0 0 17,785
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3,895,865 122,550 SH   SOLE   0 0 122,550
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 199,612 17,696 SH   SOLE   0 0 17,696
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,466,892 55,192 SH   SOLE   0 0 55,192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 154,716 15,288 SH   SOLE   0 0 15,288
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 52,038 10,084 SH   SOLE   0 0 10,084
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 397,160 2,268 SH   SOLE   0 0 2,268
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 886,605 23,731 SH   SOLE   0 0 23,731
WALMART INC COM 931142103 BBG001S5XH92 7,622,837 53,761 SH   SOLE   0 0 53,761
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 408,180 43,057 SH   SOLE   0 0 43,057
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,668,176 17,007 SH   SOLE   0 0 17,007
WATSCO INC COM 942622200 BBG001S82CQ2 4,815,732 19,309 SH   SOLE   0 0 19,309
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,887,978 62,798 SH   SOLE   0 0 62,798
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,068,101 122,744 SH   SOLE   0 0 122,744
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,737,384 4,841 SH   SOLE   0 0 4,841
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 273,073 4,165 SH   SOLE   0 0 4,165
WENDYS CO COM 95058W100 BBG001S7HBX2 233,864 10,334 SH   SOLE   0 0 10,334
WESBANCO INC COM 950810101 BBG001S5XJR8 706,503 19,105 SH   SOLE   0 0 19,105
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 260,277 4,370 SH   SOLE   0 0 4,370
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 185,860 18,456 SH   SOLE   0 0 18,456
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 271,786 8,767 SH   SOLE   0 0 8,767
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 33,630 32,650 SH   SOLE   0 0 32,650
WILLIAMS COS INC COM 969457100 BBG001S5XH10 390,959 11,883 SH   SOLE   0 0 11,883
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,132,650 4,631 SH   SOLE   0 0 4,631
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 296,153 8,524 SH   SOLE   0 0 8,524
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 388,776 13,291 SH   SOLE   0 0 13,291
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,671,840 100,143 SH   SOLE   0 0 100,143
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,759,645 49,372 SH   SOLE   0 0 49,372
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 769,466 17,491 SH   SOLE   0 0 17,491
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 397,838 7,271 SH   SOLE   0 0 7,271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 21,057,128 418,880 SH   SOLE   0 0 418,880
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 667,020 20,698 SH   SOLE   0 0 20,698
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 726,275 35,136 SH   SOLE   0 0 35,136
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 7,308,827 113,685 SH   SOLE   0 0 113,685
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 204,478 4,978 SH   SOLE   0 0 4,978
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 226,835 2,635 SH   SOLE   0 0 2,635
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 35,483,714 572,779 SH   SOLE   0 0 572,779
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 237,830 5,781 SH   SOLE   0 0 5,781
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 18,827,878 387,245 SH   SOLE   0 0 387,245
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4,430,339 117,828 SH   SOLE   0 0 117,828
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,992,921 49,584 SH   SOLE   0 0 49,584
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 244,186 8,586 SH   SOLE   0 0 8,586
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 8,716,708 204,665 SH   SOLE   0 0 204,665
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,024,220 16,887 SH   SOLE   0 0 16,887
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 876,891 15,378 SH   SOLE   0 0 15,378
WORKDAY INC CL A 98138H101 BBG001T21KQ7 203,139 1,214 SH   SOLE   0 0 1,214
WP CAREY INC COM 92936U109 BBG001S67MM3 1,236,018 15,815 SH   SOLE   0 0 15,815
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 304,084 3,687 SH   SOLE   0 0 3,687
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 541,657 7,725 SH   SOLE   0 0 7,725
XYLEM INC COM 98419M100 BBG001V05C73 318,897 2,884 SH   SOLE   0 0 2,884
YUM BRANDS INC COM 988498101 BBG001S7JQ30 829,410 6,475 SH   SOLE   0 0 6,475
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,456,357 9,579 SH   SOLE   0 0 9,579
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 324,692 18,888 SH   SOLE   0 0 18,888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,287,005 10,094 SH   SOLE   0 0 10,094
ZOETIS INC CL A 98978V103 BBG0039320P7 7,774,133 53,047 SH   SOLE   0 0 53,047