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 60,690 34,680 SH   SOLE   0 0 34,680
3M CO COM 88579Y101 BBG001S5T7X2 3,472,978 34,698 SH   SOLE   0 0 34,698
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,897,161 127,473 SH   SOLE   0 0 127,473
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,894,645 155,085 SH   SOLE   0 0 155,085
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 38,531 14,270 SH   SOLE   0 0 14,270
ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 78,322 13,141 SH   SOLE   0 0 13,141
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 243,831 2,143 SH   SOLE   0 0 2,143
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 420,676 5,029 SH   SOLE   0 0 5,029
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,168,095 45,030 SH   SOLE   0 0 45,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,287,508 52,782 SH   SOLE   0 0 52,782
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 560,499 6,648 SH   SOLE   0 0 6,648
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6,782,291 13,870 SH   SOLE   0 0 13,870
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,685,007 41,129 SH   SOLE   0 0 41,129
AFLAC INC COM 001055102 BBG001S5NGJ4 2,074,534 29,721 SH   SOLE   0 0 29,721
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 284,514 15,166 SH   SOLE   0 0 15,166
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,204,433 43,280 SH   SOLE   0 0 43,280
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 558,920 32,233 SH   SOLE   0 0 32,233
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8,878,295 29,640 SH   SOLE   0 0 29,640
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,014,386 7,915 SH   SOLE   0 0 7,915
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 516,234 2,314 SH   SOLE   0 0 2,314
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 296,008 3,605 SH   SOLE   0 0 3,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 993,282 11,917 SH   SOLE   0 0 11,917
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 251,438 711 SH   SOLE   0 0 711
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 233,439 1,945 SH   SOLE   0 0 1,945
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 297,289 9,244 SH   SOLE   0 0 9,244
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 228,954 4,362 SH   SOLE   0 0 4,362
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 52,742 12,124 SH   SOLE   0 0 12,124
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 731,120 113,352 SH   SOLE   0 0 113,352
ALLSTATE CORP COM 020002101 BBG001S9BM06 809,660 7,425 SH   SOLE   0 0 7,425
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 707,800 4,306 SH   SOLE   0 0 4,306
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,545,061 288,597 SH   SOLE   0 0 288,597
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,029,549 157,308 SH   SOLE   0 0 157,308
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 326,463 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,474,334 37,600 SH   SOLE   0 0 37,600
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 755,112 16,713 SH   SOLE   0 0 16,713
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 663,521 6,358 SH   SOLE   0 0 6,358
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 2,332,249 53,017 SH   SOLE   0 0 53,017
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 677,528 18,461 SH   SOLE   0 0 18,461
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1,270,560 39,705 SH   SOLE   0 0 39,705
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 293,986 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 231,610 4,635 SH   SOLE   0 0 4,635
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,325,277 51,330 SH   SOLE   0 0 51,330
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 88,065 74,004 SH   SOLE   0 0 74,004
AMAZON COM INC COM 023135106 BBG001S5PQL7 61,001,137 467,943 SH   SOLE   0 0 467,943
AMEREN CORP COM 023608102 BBG001S5NF24 1,112,198 13,618 SH   SOLE   0 0 13,618
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 494,675 9,193 SH   SOLE   0 0 9,193
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2,041,673 35,569 SH   SOLE   0 0 35,569
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 577,051 16,259 SH   SOLE   0 0 16,259
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 288,662 3,839 SH   SOLE   0 0 3,839
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 4,199,651 60,767 SH   SOLE   0 0 60,767
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,416,033 31,130 SH   SOLE   0 0 31,130
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,756,601 20,862 SH   SOLE   0 0 20,862
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 314,119 6,028 SH   SOLE   0 0 6,028
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,859,811 27,897 SH   SOLE   0 0 27,897
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,758,672 24,536 SH   SOLE   0 0 24,536
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,037,322 7,266 SH   SOLE   0 0 7,266
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 685,188 2,062 SH   SOLE   0 0 2,062
AMETEK INC COM 031100100 BBG001S5NN54 327,901 2,025 SH   SOLE   0 0 2,025
AMGEN INC COM 031162100 BBG001S5NNL6 4,421,916 19,916 SH   SOLE   0 0 19,916
AMMO INC COM 00175J107 BBG001SB6XN8 76,729 36,023 SH   SOLE   0 0 36,023
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 554,439 5,081 SH   SOLE   0 0 5,081
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,963,698 81,974 SH   SOLE   0 0 81,974
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,195,716 33,214 SH   SOLE   0 0 33,214
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,586,357 8,143 SH   SOLE   0 0 8,143
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 201,475 10,068 SH   SOLE   0 0 10,068
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,198,702 3,472 SH   SOLE   0 0 3,472
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 438,124 5,704 SH   SOLE   0 0 5,704
APPLE INC COM 037833100 BBG001S5N8V8 177,753,524 916,396 SH   SOLE   0 0 916,396
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,853,312 19,740 SH   SOLE   0 0 19,740
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,346,482 13,189 SH   SOLE   0 0 13,189
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 930,086 12,426 SH   SOLE   0 0 12,426
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,514,714 20,046 SH   SOLE   0 0 20,046
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 283,420 22,949 SH   SOLE   0 0 22,949
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,342,810 124,683 SH   SOLE   0 0 124,683
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,356,734 55,596 SH   SOLE   0 0 55,596
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 328,172 2,025 SH   SOLE   0 0 2,025
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 283,374 5,027 SH   SOLE   0 0 5,027
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 292,594 13,993 SH   SOLE   0 0 13,993
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 276,130 8,100 SH   SOLE   0 0 8,100
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,211,818 50,109 SH   SOLE   0 0 50,109
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 709,231 12,100 SH   SOLE   0 0 12,100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 343,584 9,635 SH   SOLE   0 0 9,635
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 745,109 1,028 SH   SOLE   0 0 1,028
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 1,510,299 278,653 SH   SOLE   0 0 278,653
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 929,746 12,990 SH   SOLE   0 0 12,990
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 521,566 62,613 SH   SOLE   0 0 62,613
AT&T INC COM 00206R102 BBG001S5VWH2 4,815,287 301,898 SH   SOLE   0 0 301,898
ATKORE INC COM 047649108 BBG001T8LDZ8 2,849,336 18,272 SH   SOLE   0 0 18,272
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,172,824 6,989 SH   SOLE   0 0 6,989
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,139,568 26,986 SH   SOLE   0 0 26,986
AUTODESK INC COM 052769106 BBG001S5SCD4 248,192 1,213 SH   SOLE   0 0 1,213
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,027,492 54,722 SH   SOLE   0 0 54,722
AUTONATION INC COM 05329W102 BBG001S5NQB0 219,590 1,334 SH   SOLE   0 0 1,334
AUTOZONE INC COM 053332102 BBG001S6Q5D9 595,913 239 SH   SOLE   0 0 239
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 957,716 5,224 SH   SOLE   0 0 5,224
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 818,333 4,194 SH   SOLE   0 0 4,194
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 236,894 17,018 SH   SOLE   0 0 17,018
BALL CORP COM 058498106 BBG001S5P7Q4 295,430 5,075 SH   SOLE   0 0 5,075
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,949,229 5,930 SH   SOLE   0 0 5,930
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,183,808 285,249 SH   SOLE   0 0 285,249
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 978,762 21,984 SH   SOLE   0 0 21,984
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 220,516 13,025 SH   SOLE   0 0 13,025
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,411,519 74,830 SH   SOLE   0 0 74,830
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,177,696 12,036 SH   SOLE   0 0 12,036
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,398,450 59,819 SH   SOLE   0 0 59,819
BERRY CORP COM 08579X101 BBG00H5HHVK0 70,271 10,213 SH   SOLE   0 0 10,213
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 244,142 4,091 SH   SOLE   0 0 4,091
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 93,753 10,235 SH   SOLE   0 0 10,235
BIOGEN INC COM 09062X103 BBG001S67826 1,136,552 3,990 SH   SOLE   0 0 3,990
BLACKLINE INC COM 09239B109 BBG0029KJVD8 559,351 10,393 SH   SOLE   0 0 10,393
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 125,093 14,023 SH   SOLE   0 0 14,023
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 86,935 10,423 SH   SOLE   0 0 10,423
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,323,065 3,361 SH   SOLE   0 0 3,361
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 874,731 75,213 SH   SOLE   0 0 75,213
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 306,929 21,359 SH   SOLE   0 0 21,359
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 226,606 10,905 SH   SOLE   0 0 10,905
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 716,951 66,078 SH   SOLE   0 0 66,078
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 5,478,824 604,060 SH   SOLE   0 0 604,060
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 782,400 47,160 SH   SOLE   0 0 47,160
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,880,406 74,006 SH   SOLE   0 0 74,006
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 404,436 14,782 SH   SOLE   0 0 14,782
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 140,712 10,976 SH   SOLE   0 0 10,976
BLOCK INC CL A 852234103 BBG001TFLWL5 894,568 13,438 SH   SOLE   0 0 13,438
BOEING CO COM 097023105 BBG001S5P0V3 5,925,046 28,059 SH   SOLE   0 0 28,059
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,398,771 518 SH   SOLE   0 0 518
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,534,212 22,707 SH   SOLE   0 0 22,707
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 456,249 8,435 SH   SOLE   0 0 8,435
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,427,939 68,799 SH   SOLE   0 0 68,799
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,924,396 202,101 SH   SOLE   0 0 202,101
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,392,477 16,592 SH   SOLE   0 0 16,592
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,550,891 15,401 SH   SOLE   0 0 15,401
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 354,324 21,141 SH   SOLE   0 0 21,141
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,798,391 56,879 SH   SOLE   0 0 56,879
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,622,904 26,639 SH   SOLE   0 0 26,639
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 891,692 59,170 SH   SOLE   0 0 59,170
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 216,431 5,941 SH   SOLE   0 0 5,941
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,440,650 10,407 SH   SOLE   0 0 10,407
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 879,906 78,353 SH   SOLE   0 0 78,353
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 75,852 12,600 SH   SOLE   0 0 12,600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 5,468,397 370,738 SH   SOLE   0 0 370,738
CAMECO CORP COM 13321L108 BBG001S5Y5S6 555,266 17,723 SH   SOLE   0 0 17,723
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 599,762 10,660 SH   SOLE   0 0 10,660
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 527,238 4,354 SH   SOLE   0 0 4,354
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 825,850 10,224 SH   SOLE   0 0 10,224
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 97,300 70,000 SH   SOLE   0 0 70,000
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 7,720 19,901 SH   SOLE   0 0 19,901
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 354,245 14,584 SH   SOLE   0 0 14,584
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,110,915 10,157 SH   SOLE   0 0 10,157
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 828,156 8,757 SH   SOLE   0 0 8,757
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 815,497 43,308 SH   SOLE   0 0 43,308
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,037,689 61,108 SH   SOLE   0 0 61,108
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,860,123 11,727 SH   SOLE   0 0 11,727
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,103,086 12,611 SH   SOLE   0 0 12,611
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,906,880 6,464 SH   SOLE   0 0 6,464
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 443,044 3,210 SH   SOLE   0 0 3,210
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,068,681 13,241 SH   SOLE   0 0 13,241
CDW CORP COM 12514G108 BBG001V18TB6 2,392,801 13,039 SH   SOLE   0 0 13,039
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 612,845 15,332 SH   SOLE   0 0 15,332
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,650,285 156,082 SH   SOLE   0 0 156,082
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 225,592 6,178 SH   SOLE   0 0 6,178
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 374,729 5,398 SH   SOLE   0 0 5,398
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 500,160 56,901 SH   SOLE   0 0 56,901
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 423,023 2,012 SH   SOLE   0 0 2,012
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 325,980 887 SH   SOLE   0 0 887
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 961,020 6,307 SH   SOLE   0 0 6,307
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 288,027 3,442 SH   SOLE   0 0 3,442
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,047,012 63,851 SH   SOLE   0 0 63,851
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,408,530 2,996 SH   SOLE   0 0 2,996
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,152,358 5,984 SH   SOLE   0 0 5,984
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 503,628 5,024 SH   SOLE   0 0 5,024
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 218,219 1,568 SH   SOLE   0 0 1,568
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 41,233 36,489 SH   SOLE   0 0 36,489
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 239,461 2,460 SH   SOLE   0 0 2,460
CINTAS CORP COM 172908105 BBG001S7CRG1 2,262,552 4,551 SH   SOLE   0 0 4,551
CION INVT CORP COM 17259U204 BBG009KJ66C3 133,040 12,817 SH   SOLE   0 0 12,817
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,018,703 135,653 SH   SOLE   0 0 135,653
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,273,055 27,651 SH   SOLE   0 0 27,651
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 465,432 20,087 SH   SOLE   0 0 20,087
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 44,175 39,442 SH   SOLE   0 0 39,442
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,721,643 102,723 SH   SOLE   0 0 102,723
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,307,684 8,222 SH   SOLE   0 0 8,222
CME GROUP INC COM 12572Q105 BBG001S86547 433,925 2,341 SH   SOLE   0 0 2,341
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 212,227 3,612 SH   SOLE   0 0 3,612
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,664,463 110,668 SH   SOLE   0 0 110,668
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 341,899 537 SH   SOLE   0 0 537
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 203,532 3,117 SH   SOLE   0 0 3,117
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 215,603 9,128 SH   SOLE   0 0 9,128
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 173,962 14,996 SH   SOLE   0 0 14,996
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 260,013 3,634 SH   SOLE   0 0 3,634
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,580,449 20,514 SH   SOLE   0 0 20,514
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,783,328 66,987 SH   SOLE   0 0 66,987
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 200,168 4,110 SH   SOLE   0 0 4,110
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 208,402 6,180 SH   SOLE   0 0 6,180
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,382,787 22,997 SH   SOLE   0 0 22,997
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 616,618 6,820 SH   SOLE   0 0 6,820
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,864,529 11,638 SH   SOLE   0 0 11,638
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 460,793 5,033 SH   SOLE   0 0 5,033
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,187,100 3,096 SH   SOLE   0 0 3,096
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 672,822 6,084 SH   SOLE   0 0 6,084
COPART INC COM 217204106 BBG001S7MTB1 834,480 9,149 SH   SOLE   0 0 9,149
CORNING INC COM 219350105 BBG001S5RLH1 295,260 8,426 SH   SOLE   0 0 8,426
CORTEVA INC COM 22052L104 BBG00BN969D0 589,360 10,285 SH   SOLE   0 0 10,285
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,054,716 40,964 SH   SOLE   0 0 40,964
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 72,011 10,700 SH   SOLE   0 0 10,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 244,434 4,354 SH   SOLE   0 0 4,354
CRONOS GROUP INC COM 22717L101 BBG006G267X6 27,631 14,026 SH   SOLE   0 0 14,026
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 342,120 34,212 SH   SOLE   0 0 34,212
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,459,153 9,935 SH   SOLE   0 0 9,935
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 461,666 4,051 SH   SOLE   0 0 4,051
CSX CORP COM 126408103 BBG001S5Q7Q3 965,149 28,303 SH   SOLE   0 0 28,303
CUMMINS INC COM 231021106 BBG001S5Q9M3 291,717 1,189 SH   SOLE   0 0 1,189
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,286,861 62,011 SH   SOLE   0 0 62,011
D R HORTON INC COM 23331A109 BBG001S8M692 886,088 7,281 SH   SOLE   0 0 7,281
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,339,005 5,579 SH   SOLE   0 0 5,579
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 244,795 12,986 SH   SOLE   0 0 12,986
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1,420,369 52,381 SH   SOLE   0 0 52,381
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,216,590 37,968 SH   SOLE   0 0 37,968
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 954,683 33,148 SH   SOLE   0 0 33,148
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,266,083 50,221 SH   SOLE   0 0 50,221
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 408,075 11,828 SH   SOLE   0 0 11,828
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1,579,868 38,903 SH   SOLE   0 0 38,903
DEERE & CO COM 244199105 BBG001S5QFF7 3,306,594 8,160 SH   SOLE   0 0 8,160
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 203,165 3,754 SH   SOLE   0 0 3,754
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,028,605 21,636 SH   SOLE   0 0 21,636
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,316,800 27,240 SH   SOLE   0 0 27,240
DEXCOM INC COM 252131107 BBG001SKZG99 339,780 2,644 SH   SOLE   0 0 2,644
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 975,356 5,622 SH   SOLE   0 0 5,622
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,548,235 27,011 SH   SOLE   0 0 27,011
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 301,129 2,278 SH   SOLE   0 0 2,278
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 730,290 6,413 SH   SOLE   0 0 6,413
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,445,746 74,451 SH   SOLE   0 0 74,451
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8,780,511 323,407 SH   SOLE   0 0 323,407
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 9,957,739 206,763 SH   SOLE   0 0 206,763
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3,949,892 114,489 SH   SOLE   0 0 114,489
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,307,956 23,867 SH   SOLE   0 0 23,867
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5,680,631 122,453 SH   SOLE   0 0 122,453
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 406,849 17,453 SH   SOLE   0 0 17,453
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 554,343 18,836 SH   SOLE   0 0 18,836
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 326,070 3,623 SH   SOLE   0 0 3,623
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 778,391 6,661 SH   SOLE   0 0 6,661
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,410,195 105,400 SH   SOLE   0 0 105,400
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 431,954 41,217 SH   SOLE   0 0 41,217
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,563,709 15,100 SH   SOLE   0 0 15,100
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 452,456 3,153 SH   SOLE   0 0 3,153
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,317,136 64,049 SH   SOLE   0 0 64,049
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 484,255 1,437 SH   SOLE   0 0 1,437
DOVER CORP COM 260003108 BBG001S5QL46 1,368,024 9,265 SH   SOLE   0 0 9,265
DOW INC COM 260557103 BBG00BN96931 2,195,345 41,219 SH   SOLE   0 0 41,219
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 278,985 10,500 SH   SOLE   0 0 10,500
DROPBOX INC CL A 26210C104 BBG001TFLWN3 571,138 21,415 SH   SOLE   0 0 21,415
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,144,394 46,182 SH   SOLE   0 0 46,182
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 576,478 8,069 SH   SOLE   0 0 8,069
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 659,728 37,001 SH   SOLE   0 0 37,001
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 225,479 2,693 SH   SOLE   0 0 2,693
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,218,301 20,976 SH   SOLE   0 0 20,976
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 280,255 16,995 SH   SOLE   0 0 16,995
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1,421,845 79,477 SH   SOLE   0 0 79,477
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 1,006,859 57,273 SH   SOLE   0 0 57,273
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 114,366 13,913 SH   SOLE   0 0 13,913
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 124,668 10,610 SH   SOLE   0 0 10,610
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7,438,857 326,982 SH   SOLE   0 0 326,982
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 344,170 14,990 SH   SOLE   0 0 14,990
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 142,861 18,038 SH   SOLE   0 0 18,038
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 221,554 26,953 SH   SOLE   0 0 26,953
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 295,523 17,696 SH   SOLE   0 0 17,696
EBAY INC. COM 278642103 BBG001S9B9J5 218,697 4,893 SH   SOLE   0 0 4,893
ECOLAB INC COM 278865100 BBG001S5QRB5 906,071 4,853 SH   SOLE   0 0 4,853
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 255,501 1,969 SH   SOLE   0 0 1,969
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,008,093 4,519 SH   SOLE   0 0 4,519
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,791,655 19,821 SH   SOLE   0 0 19,821
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,200,055 32,302 SH   SOLE   0 0 32,302
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4,211,820 22,652 SH   SOLE   0 0 22,652
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 79,622 12,760 SH   SOLE   0 0 12,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,237,216 254,898 SH   SOLE   0 0 254,898
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 51,602 18,902 SH   SOLE   0 0 18,902
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,034,189 6,175 SH   SOLE   0 0 6,175
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 598,989 6,151 SH   SOLE   0 0 6,151
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,229,217 122,550 SH   SOLE   0 0 122,550
EOG RES INC COM 26875P101 BBG001S5ZB93 2,081,447 18,188 SH   SOLE   0 0 18,188
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,845,020 3,629 SH   SOLE   0 0 3,629
ESSEX PPTY TR INC COM 297178105 BBG001S81418 281,629 1,202 SH   SOLE   0 0 1,202
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 1,675,466 560,356 SH   SOLE   0 0 560,356
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,370,035 27,086 SH   SOLE   0 0 27,086
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 188,471 20,092 SH   SOLE   0 0 20,092
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 649,259 19,287 SH   SOLE   0 0 19,287
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 641,312 26,445 SH   SOLE   0 0 26,445
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 639,495 29,855 SH   SOLE   0 0 29,855
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 202,507 58,025 SH   SOLE   0 0 58,025
ETSY INC COM 29786A106 BBG001T53625 9,431,984 111,476 SH   SOLE   0 0 111,476
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 341,176 998 SH   SOLE   0 0 998
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 656,156 9,252 SH   SOLE   0 0 9,252
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 263,082 4,492 SH   SOLE   0 0 4,492
EXELON CORP COM 30161N101 BBG001SBJMT2 473,493 11,622 SH   SOLE   0 0 11,622
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 305,518 15,065 SH   SOLE   0 0 15,065
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 310,326 2,561 SH   SOLE   0 0 2,561
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,568,915 210,432 SH   SOLE   0 0 210,432
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 753,755 1,881 SH   SOLE   0 0 1,881
FASTENAL CO COM 311900104 BBG001S5R1F7 4,967,776 84,213 SH   SOLE   0 0 84,213
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,869,656 11,575 SH   SOLE   0 0 11,575
FERRARI N V COM N3167Y103 BBG009PH3Q95 708,439 2,178 SH   SOLE   0 0 2,178
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,034,859 19,135 SH   SOLE   0 0 19,135
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 331,139 14,943 SH   SOLE   0 0 14,943
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 909,063 6,958 SH   SOLE   0 0 6,958
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 904,527 16,536 SH   SOLE   0 0 16,536
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 209,960 8,010 SH   SOLE   0 0 8,010
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 771,906 45,810 SH   SOLE   0 0 45,810
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4,882,929 92,497 SH   SOLE   0 0 92,497
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,931,001 57,833 SH   SOLE   0 0 57,833
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 942,885 20,018 SH   SOLE   0 0 20,018
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,504,902 29,306 SH   SOLE   0 0 29,306
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 211,270 6,138 SH   SOLE   0 0 6,138
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 850,723 30,210 SH   SOLE   0 0 30,210
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 963,505 42,314 SH   SOLE   0 0 42,314
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,928,839 25,399 SH   SOLE   0 0 25,399
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 367,439 6,655 SH   SOLE   0 0 6,655
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 241,663 11,271 SH   SOLE   0 0 11,271
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 424,183 14,083 SH   SOLE   0 0 14,083
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 302,693 19,353 SH   SOLE   0 0 19,353
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 611,113 16,209 SH   SOLE   0 0 16,209
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 964,581 8,905 SH   SOLE   0 0 8,905
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 547,879 9,117 SH   SOLE   0 0 9,117
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 575,542 8,018 SH   SOLE   0 0 8,018
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 716,925 18,260 SH   SOLE   0 0 18,260
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 435,568 6,785 SH   SOLE   0 0 6,785
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,292,841 50,491 SH   SOLE   0 0 50,491
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,069,823 10,177 SH   SOLE   0 0 10,177
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 713,355 6,200 SH   SOLE   0 0 6,200
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 568,697 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 989,077 11,167 SH   SOLE   0 0 11,167
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,215,044 26,587 SH   SOLE   0 0 26,587
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 451,193 6,965 SH   SOLE   0 0 6,965
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 531,505 8,828 SH   SOLE   0 0 8,828
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,548,408 160,912 SH   SOLE   0 0 160,912
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,965,339 83,577 SH   SOLE   0 0 83,577
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,777,097 70,075 SH   SOLE   0 0 70,075
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 6,008,689 126,047 SH   SOLE   0 0 126,047
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 346,115 6,549 SH   SOLE   0 0 6,549
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 596,253 18,380 SH   SOLE   0 0 18,380
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 647,585 34,779 SH   SOLE   0 0 34,779
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 249,038 17,104 SH   SOLE   0 0 17,104
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 403,303 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7,942,822 135,404 SH   SOLE   0 0 135,404
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 328,824 12,490 SH   SOLE   0 0 12,490
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 214,144 3,961 SH   SOLE   0 0 3,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15,259,076 323,971 SH   SOLE   0 0 323,971
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,017,800 22,467 SH   SOLE   0 0 22,467
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,667,171 129,536 SH   SOLE   0 0 129,536
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 419,387 12,841 SH   SOLE   0 0 12,841
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,222,929 39,783 SH   SOLE   0 0 39,783
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 608,146 24,287 SH   SOLE   0 0 24,287
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 312,015 8,992 SH   SOLE   0 0 8,992
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 409,834 11,369 SH   SOLE   0 0 11,369
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 387,006 11,463 SH   SOLE   0 0 11,463
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 4,059,255 162,173 SH   SOLE   0 0 162,173
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 410,150 12,706 SH   SOLE   0 0 12,706
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 619,851 18,120 SH   SOLE   0 0 18,120
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4,327,118 97,965 SH   SOLE   0 0 97,965
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,205,745 49,886 SH   SOLE   0 0 49,886
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 229,895 6,587 SH   SOLE   0 0 6,587
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,379,798 20,692 SH   SOLE   0 0 20,692
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 971,375 11,562 SH   SOLE   0 0 11,562
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,482,000 25,768 SH   SOLE   0 0 25,768
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,415,158 71,013 SH   SOLE   0 0 71,013
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 277,139 3,907 SH   SOLE   0 0 3,907
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 750,571 7,021 SH   SOLE   0 0 7,021
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,398,699 9,504 SH   SOLE   0 0 9,504
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 44,061,379 1,099,061 SH   SOLE   0 0 1,099,061
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,974,722 19,495 SH   SOLE   0 0 19,495
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 648,874 16,689 SH   SOLE   0 0 16,689
FISERV INC COM 337738108 BBG001S5R6Q4 999,360 7,922 SH   SOLE   0 0 7,922
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 89,304 15,834 SH   SOLE   0 0 15,834
FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 55,206 43,130 SH   SOLE   0 0 43,130
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,712,568 245,377 SH   SOLE   0 0 245,377
FORTIVE CORP COM 34959J108 BBG00BLVZ237 319,603 4,274 SH   SOLE   0 0 4,274
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 221,222 3,074 SH   SOLE   0 0 3,074
FRANCO NEV CORP COM 351858105 BBG001STGSR5 559,467 3,923 SH   SOLE   0 0 3,923
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 347,390 13,006 SH   SOLE   0 0 13,006
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 228,509 6,635 SH   SOLE   0 0 6,635
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3,897,495 86,803 SH   SOLE   0 0 86,803
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 1,746,551 43,663 SH   SOLE   0 0 43,663
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,413,876 297,658 SH   SOLE   0 0 297,658
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,518,880 183,466 SH   SOLE   0 0 183,466
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 360,302 9,730 SH   SOLE   0 0 9,730
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 671,398 115,758 SH   SOLE   0 0 115,758
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 58,248 40,450 SH   SOLE   0 0 40,450
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,144,542 18,875 SH   SOLE   0 0 18,875
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 114,208 30,536 SH   SOLE   0 0 30,536
GAP INC COM 364760108 BBG001S5RNN0 148,482 16,627 SH   SOLE   0 0 16,627
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 475,599 5,854 SH   SOLE   0 0 5,854
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 379,238 2,543 SH   SOLE   0 0 2,543
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 359,602 8,619 SH   SOLE   0 0 8,619
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,769,126 8,222 SH   SOLE   0 0 8,222
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,594,228 14,512 SH   SOLE   0 0 14,512
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,591,585 20,750 SH   SOLE   0 0 20,750
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,017,265 26,381 SH   SOLE   0 0 26,381
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 708,936 4,189 SH   SOLE   0 0 4,189
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 385,318 73,815 SH   SOLE   0 0 73,815
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,678,058 99,624 SH   SOLE   0 0 99,624
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,443,371 46,306 SH   SOLE   0 0 46,306
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 204,700 5,000 SH   SOLE   0 0 5,000
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 454,479 4,613 SH   SOLE   0 0 4,613
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 203,830 7,332 SH   SOLE   0 0 7,332
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 313,896 11,226 SH   SOLE   0 0 11,226
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1,016,541 39,037 SH   SOLE   0 0 39,037
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 700,970 31,761 SH   SOLE   0 0 31,761
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 432,369 35,674 SH   SOLE   0 0 35,674
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 301,493 7,252 SH   SOLE   0 0 7,252
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 794,763 18,512 SH   SOLE   0 0 18,512
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 301,612 8,010 SH   SOLE   0 0 8,010
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 630,425 18,228 SH   SOLE   0 0 18,228
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 968,377 14,893 SH   SOLE   0 0 14,893
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 788,675 24,754 SH   SOLE   0 0 24,754
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 605,758 33,578 SH   SOLE   0 0 33,578
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,932,239 165,196 SH   SOLE   0 0 165,196
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 495,252 17,232 SH   SOLE   0 0 17,232
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 149,949 12,506 SH   SOLE   0 0 12,506
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 717,991 17,490 SH   SOLE   0 0 17,490
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,108,780 51,619 SH   SOLE   0 0 51,619
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13,000,417 413,630 SH   SOLE   0 0 413,630
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,358,484 121,634 SH   SOLE   0 0 121,634
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 58,012 33,340 SH   SOLE   0 0 33,340
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 13,204 20,958 SH   SOLE   0 0 20,958
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 272,657 36,113 SH   SOLE   0 0 36,113
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,612,241 332,773 SH   SOLE   0 0 332,773
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 24,918,801 249,013 SH   SOLE   0 0 249,013
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 390,298 4,470 SH   SOLE   0 0 4,470
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,398,207 4,334 SH   SOLE   0 0 4,334
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 639,247 46,728 SH   SOLE   0 0 46,728
GRACO INC COM 384109104 BBG001S5RK56 531,187 6,151 SH   SOLE   0 0 6,151
GRAINGER W W INC COM 384802104 BBG001S5RRD2 930,527 1,179 SH   SOLE   0 0 1,179
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 961,432 40,009 SH   SOLE   0 0 40,009
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 406,518 7,157 SH   SOLE   0 0 7,157
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 234,586 7,872 SH   SOLE   0 0 7,872
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 56,297 16,558 SH   SOLE   0 0 16,558
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 674,401 18,922 SH   SOLE   0 0 18,922
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 219,854 13,488 SH   SOLE   0 0 13,488
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 210,384 3,349 SH   SOLE   0 0 3,349
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 146,918 17,532 SH   SOLE   0 0 17,532
HALLIBURTON CO COM 406216101 BBG001S5RS59 498,330 15,105 SH   SOLE   0 0 15,105
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,662,552 131,531 SH   SOLE   0 0 131,531
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 153,746 10,974 SH   SOLE   0 0 10,974
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,844,855 156,609 SH   SOLE   0 0 156,609
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 411,073 10,710 SH   SOLE   0 0 10,710
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 202,014 10,610 SH   SOLE   0 0 10,610
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,158,314 3,816 SH   SOLE   0 0 3,816
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 266,135 4,215 SH   SOLE   0 0 4,215
HECLA MNG CO COM 422704106 BBG001S5RXF7 97,592 18,949 SH   SOLE   0 0 18,949
HEICO CORP NEW COM 422806109 BBG001S5RVC4 6,507,778 36,779 SH   SOLE   0 0 36,779
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,383,631 14,245 SH   SOLE   0 0 14,245
HERSHEY CO COM 427866108 BBG001S5S148 1,635,807 6,551 SH   SOLE   0 0 6,551
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   120,172 11,910 SH   SOLE   0 0 11,910
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 327,137 2,247 SH   SOLE   0 0 2,247
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,709,790 95,640 SH   SOLE   0 0 95,640
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,573,743 50,957 SH   SOLE   0 0 50,957
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,632,498 93,472 SH   SOLE   0 0 93,472
HP INC COM 40434L105 BBG001S6W7N7 356,928 11,622 SH   SOLE   0 0 11,622
HUBBELL INC COM 443510607 BBG001S5S1L9 324,757 979 SH   SOLE   0 0 979
HUBSPOT INC COM 443573100 BBG001T53670 246,358 463 SH   SOLE   0 0 463
HUMANA INC COM 444859102 BBG001S5S1X6 555,533 1,242 SH   SOLE   0 0 1,242
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,318,719 307,858 SH   SOLE   0 0 307,858
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 48,596 50,700 SH   SOLE   0 0 50,700
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 317,728 10,944 SH   SOLE   0 0 10,944
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 609,707 1,214 SH   SOLE   0 0 1,214
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,626,422 22,491 SH   SOLE   0 0 22,491
ILLUMINA INC COM 452327109 BBG001SF4NY1 912,290 4,865 SH   SOLE   0 0 4,865
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,021,323 42,186 SH   SOLE   0 0 42,186
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 287,724 4,402 SH   SOLE   0 0 4,402
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 269,228 3,687 SH   SOLE   0 0 3,687
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 327,378 12,731 SH   SOLE   0 0 12,731
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 6,698 15,000 SH   SOLE   0 0 15,000
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 117,857 183,122 SH   SOLE   0 0 183,122
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 566,516 4,041 SH   SOLE   0 0 4,041
INTEL CORP COM 458140100 BBG001S5SF65 4,965,531 148,490 SH   SOLE   0 0 148,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,884,930 34,355 SH   SOLE   0 0 34,355
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,151,795 53,447 SH   SOLE   0 0 53,447
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 336,475 4,227 SH   SOLE   0 0 4,227
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 218,980 6,884 SH   SOLE   0 0 6,884
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 428,585 11,109 SH   SOLE   0 0 11,109
INTUIT COM 461202103 BBG001S6TWR2 3,571,824 7,795 SH   SOLE   0 0 7,795
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,886,695 14,291 SH   SOLE   0 0 14,291
INUVO INC COM NEW 46122W204 BBG001SCB463 2,442 11,000 SH   SOLE   0 0 11,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3,093,292 92,863 SH   SOLE   0 0 92,863
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,480,817 53,396 SH   SOLE   0 0 53,396
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 848,389 17,090 SH   SOLE   0 0 17,090
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 315,491 23,189 SH   SOLE   0 0 23,189
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 298,902 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 211,678 2,689 SH   SOLE   0 0 2,689
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 739,230 25,552 SH   SOLE   0 0 25,552
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 25,277,894 166,323 SH   SOLE   0 0 166,323
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2,195,813 93,042 SH   SOLE   0 0 93,042
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,416,677 124,597 SH   SOLE   0 0 124,597
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 499,882 20,411 SH   SOLE   0 0 20,411
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 237,420 3,108 SH   SOLE   0 0 3,108
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 8,569,972 107,124 SH   SOLE   0 0 107,124
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,149,287 18,951 SH   SOLE   0 0 18,951
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 505,622 12,918 SH   SOLE   0 0 12,918
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,345,638 32,542 SH   SOLE   0 0 32,542
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,205,691 51,037 SH   SOLE   0 0 51,037
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 809,914 38,493 SH   SOLE   0 0 38,493
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 334,118 12,584 SH   SOLE   0 0 12,584
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 10,751,395 101,937 SH   SOLE   0 0 101,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,655,886 125,455 SH   SOLE   0 0 125,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 911,884 36,359 SH   SOLE   0 0 36,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,137,810 55,314 SH   SOLE   0 0 55,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 464,076 23,053 SH   SOLE   0 0 23,053
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1,118,612 27,599 SH   SOLE   0 0 27,599
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 6,468,146 132,056 SH   SOLE   0 0 132,056
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 771,228 21,286 SH   SOLE   0 0 21,286
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,710,985 20,255 SH   SOLE   0 0 20,255
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 445,879 4,984 SH   SOLE   0 0 4,984
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 562,648 14,717 SH   SOLE   0 0 14,717
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 416,737 5,143 SH   SOLE   0 0 5,143
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 340,285 3,920 SH   SOLE   0 0 3,920
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 452,733 3,075 SH   SOLE   0 0 3,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1,669,867 23,647 SH   SOLE   0 0 23,647
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 408,387 28,459 SH   SOLE   0 0 28,459
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 646,418 3,950 SH   SOLE   0 0 3,950
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 445,535 2,592 SH   SOLE   0 0 2,592
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 703,901 36,623 SH   SOLE   0 0 36,623
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,286,451 126,673 SH   SOLE   0 0 126,673
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,499,828 27,537 SH   SOLE   0 0 27,537
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 428,769 1,226 SH   SOLE   0 0 1,226
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,286,290 16,175 SH   SOLE   0 0 16,175
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,377,108 17,062 SH   SOLE   0 0 17,062
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 613,220 5,929 SH   SOLE   0 0 5,929
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,452,070 31,267 SH   SOLE   0 0 31,267
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 783,269 8,374 SH   SOLE   0 0 8,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 241,593 3,530 SH   SOLE   0 0 3,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 78,177,733 522,438 SH   SOLE   0 0 522,438
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 704,891 9,089 SH   SOLE   0 0 9,089
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 14,673,058 290,843 SH   SOLE   0 0 290,843
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 458,182 8,125 SH   SOLE   0 0 8,125
INVESCO LTD SHS G491BT108 BBG001S9RD81 321,569 19,129 SH   SOLE   0 0 19,129
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 83,186 13,331 SH   SOLE   0 0 13,331
IONQ INC COM 46222L108 BBG00XZP0LC3 647,898 47,886 SH   SOLE   0 0 47,886
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,423,918 6,335 SH   SOLE   0 0 6,335
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,867,078 243,667 SH   SOLE   0 0 243,667
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 42,131,886 854,775 SH   SOLE   0 0 854,775
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 867,908 20,879 SH   SOLE   0 0 20,879
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 669,281 21,159 SH   SOLE   0 0 21,159
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 475,795 10,384 SH   SOLE   0 0 10,384
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 697,873 7,117 SH   SOLE   0 0 7,117
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,471,152 23,659 SH   SOLE   0 0 23,659
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 308,965 6,686 SH   SOLE   0 0 6,686
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,605,739 172,606 SH   SOLE   0 0 172,606
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,390,422 13,817 SH   SOLE   0 0 13,817
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,572,670 26,359 SH   SOLE   0 0 26,359
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 735,735 17,749 SH   SOLE   0 0 17,749
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,939,346 40,227 SH   SOLE   0 0 40,227
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,923,036 73,051 SH   SOLE   0 0 73,051
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,971,930 17,802 SH   SOLE   0 0 17,802
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16,404,156 159,356 SH   SOLE   0 0 159,356
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 775,354 6,727 SH   SOLE   0 0 6,727
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 520,481 5,388 SH   SOLE   0 0 5,388
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 446,457 6,729 SH   SOLE   0 0 6,729
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 429,101 8,530 SH   SOLE   0 0 8,530
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,495,278 42,359 SH   SOLE   0 0 42,359
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 27,709,991 486,567 SH   SOLE   0 0 486,567
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 341,848 6,151 SH   SOLE   0 0 6,151
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 224,487 4,813 SH   SOLE   0 0 4,813
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16,466,188 319,545 SH   SOLE   0 0 319,545
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,458,203 54,154 SH   SOLE   0 0 54,154
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 749,156 15,198 SH   SOLE   0 0 15,198
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22,143,051 328,045 SH   SOLE   0 0 328,045
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 308,675 5,865 SH   SOLE   0 0 5,865
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 77,785,749 1,272,672 SH   SOLE   0 0 1,272,672
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 406,317 7,075 SH   SOLE   0 0 7,075
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 526,856 8,413 SH   SOLE   0 0 8,413
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 48,886,741 186,961 SH   SOLE   0 0 186,961
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47,331,246 474,974 SH   SOLE   0 0 474,974
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 15,751,849 160,996 SH   SOLE   0 0 160,996
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,853,275 59,947 SH   SOLE   0 0 59,947
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6,704,355 85,667 SH   SOLE   0 0 85,667
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 86,756,287 194,647 SH   SOLE   0 0 194,647
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,424,774 96,220 SH   SOLE   0 0 96,220
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 288,526 6,699 SH   SOLE   0 0 6,699
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 963,043 10,093 SH   SOLE   0 0 10,093
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 485,334 8,228 SH   SOLE   0 0 8,228
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,169,273 23,891 SH   SOLE   0 0 23,891
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 544,888 12,796 SH   SOLE   0 0 12,796
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 709,407 9,727 SH   SOLE   0 0 9,727
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 5,808,343 163,523 SH   SOLE   0 0 163,523
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,101,013 42,078 SH   SOLE   0 0 42,078
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 396,169 6,504 SH   SOLE   0 0 6,504
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 579,877 7,490 SH   SOLE   0 0 7,490
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 914,664 25,442 SH   SOLE   0 0 25,442
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 423,121 1,077 SH   SOLE   0 0 1,077
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 332,492 5,980 SH   SOLE   0 0 5,980
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 12,085,334 237,806 SH   SOLE   0 0 237,806
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 536,911 29,179 SH   SOLE   0 0 29,179
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 722,007 9,492 SH   SOLE   0 0 9,492
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,346,200 37,726 SH   SOLE   0 0 37,726
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,152,828 22,406 SH   SOLE   0 0 22,406
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6,595,924 291,210 SH   SOLE   0 0 291,210
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 9,693,389 437,624 SH   SOLE   0 0 437,624
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 9,623,365 437,425 SH   SOLE   0 0 437,425
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 9,202,509 392,096 PRN   SOLE   0 0 392,096
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 10,525,736 416,201 PRN   SOLE   0 0 416,201
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 14,900,419 605,216 PRN   SOLE   0 0 605,216
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 13,080,978 536,545 PRN   SOLE   0 0 536,545
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,436,286 72,416 SH   SOLE   0 0 72,416
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,373,087 21,944 SH   SOLE   0 0 21,944
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 449,472 17,070 SH   SOLE   0 0 17,070
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 496,801 4,828 SH   SOLE   0 0 4,828
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,569,699 12,363 SH   SOLE   0 0 12,363
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,947,867 3,839 SH   SOLE   0 0 3,839
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,450,862 68,783 SH   SOLE   0 0 68,783
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 638,471 12,625 SH   SOLE   0 0 12,625
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 767,598 8,869 SH   SOLE   0 0 8,869
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,563,168 16,760 SH   SOLE   0 0 16,760
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 423,860 10,489 SH   SOLE   0 0 10,489
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,045,981 21,325 SH   SOLE   0 0 21,325
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 428,735 8,710 SH   SOLE   0 0 8,710
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,281,356 59,053 SH   SOLE   0 0 59,053
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 814,246 12,062 SH   SOLE   0 0 12,062
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,332,574 33,684 SH   SOLE   0 0 33,684
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 347,128 4,391 SH   SOLE   0 0 4,391
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 668,283 18,772 SH   SOLE   0 0 18,772
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 7,688,876 82,111 SH   SOLE   0 0 82,111
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 34,235,972 460,594 SH   SOLE   0 0 460,594
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 10,979,488 76,114 SH   SOLE   0 0 76,114
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,879,850 110,327 SH   SOLE   0 0 110,327
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 903,177 9,629 SH   SOLE   0 0 9,629
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,672,366 90,624 SH   SOLE   0 0 90,624
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 243,554 6,273 SH   SOLE   0 0 6,273
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,599,249 245,691 SH   SOLE   0 0 245,691
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,097,740 37,325 SH   SOLE   0 0 37,325
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,966,095 36,216 SH   SOLE   0 0 36,216
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,333,410 33,792 SH   SOLE   0 0 33,792
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,599,349 6,590 SH   SOLE   0 0 6,590
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 955,166 6,783 SH   SOLE   0 0 6,783
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,624,829 37,512 SH   SOLE   0 0 37,512
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,519,114 13,830 SH   SOLE   0 0 13,830
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 20,202,563 276,633 SH   SOLE   0 0 276,633
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,344,610 21,986 SH   SOLE   0 0 21,986
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 8,751,669 55,194 SH   SOLE   0 0 55,194
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,399,713 44,853 SH   SOLE   0 0 44,853
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,568,094 10,091 SH   SOLE   0 0 10,091
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,713,435 123,629 SH   SOLE   0 0 123,629
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,288,253 51,419 SH   SOLE   0 0 51,419
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,208,662 29,448 SH   SOLE   0 0 29,448
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,025,744 18,909 SH   SOLE   0 0 18,909
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,428,760 12,431 SH   SOLE   0 0 12,431
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,593,703 22,892 SH   SOLE   0 0 22,892
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 798,660 7,230 SH   SOLE   0 0 7,230
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,696,742 112,425 SH   SOLE   0 0 112,425
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,328,275 13,968 SH   SOLE   0 0 13,968
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,916,032 17,803 SH   SOLE   0 0 17,803
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 379,575 7,491 SH   SOLE   0 0 7,491
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 458,477 6,144 SH   SOLE   0 0 6,144
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,162,641 38,303 SH   SOLE   0 0 38,303
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11,070,188 101,682 SH   SOLE   0 0 101,682
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 253,328 3,098 SH   SOLE   0 0 3,098
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,639,289 14,050 SH   SOLE   0 0 14,050
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 520,293 1,856 SH   SOLE   0 0 1,856
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 916,976 10,732 SH   SOLE   0 0 10,732
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 835,066 36,465 SH   SOLE   0 0 36,465
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 558,538 11,150 SH   SOLE   0 0 11,150
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 421,250 8,472 SH   SOLE   0 0 8,472
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 214,804 4,041 SH   SOLE   0 0 4,041
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 5,474,804 150,324 SH   SOLE   0 0 150,324
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 283,389 5,612 SH   SOLE   0 0 5,612
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 906,963 22,142 SH   SOLE   0 0 22,142
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1,321,465 14,966 SH   SOLE   0 0 14,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,051,965 19,012 SH   SOLE   0 0 19,012
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,271,542 22,257 SH   SOLE   0 0 22,257
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 222,010 4,426 SH   SOLE   0 0 4,426
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 477,842 9,878 SH   SOLE   0 0 9,878
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17,346,932 345,969 SH   SOLE   0 0 345,969
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 874,898 17,273 SH   SOLE   0 0 17,273
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 13,972,665 315,552 SH   SOLE   0 0 315,552
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 362,687 10,165 SH   SOLE   0 0 10,165
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 476,234 15,558 SH   SOLE   0 0 15,558
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,100,977 9,260 SH   SOLE   0 0 9,260
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 370,659 7,756 SH   SOLE   0 0 7,756
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,155,543 83,360 SH   SOLE   0 0 83,360
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 269,324 8,119 SH   SOLE   0 0 8,119
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 9,605,871 193,315 SH   SOLE   0 0 193,315
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 254,329 7,601 SH   SOLE   0 0 7,601
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,672,511 118,852 SH   SOLE   0 0 118,852
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 433,450 6,361 SH   SOLE   0 0 6,361
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 378,748 16,532 SH   SOLE   0 0 16,532
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,666,384 210,852 SH   SOLE   0 0 210,852
KELLOGG CO COM 487836108 BBG001S5SJL0 336,486 4,992 SH   SOLE   0 0 4,992
KEYCORP COM 493267108 BBG001S5SKV6 1,283,725 138,931 SH   SOLE   0 0 138,931
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 514,574 3,073 SH   SOLE   0 0 3,073
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,192,170 52,094 SH   SOLE   0 0 52,094
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 737,995 42,856 SH   SOLE   0 0 42,856
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 371,574 30,532 SH   SOLE   0 0 30,532
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,248,868 4,636 SH   SOLE   0 0 4,636
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,274,858 35,911 SH   SOLE   0 0 35,911
KROGER CO COM 501044101 BBG001S5SN40 1,214,149 25,832 SH   SOLE   0 0 25,832
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,401,105 7,156 SH   SOLE   0 0 7,156
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,570,797 8,665 SH   SOLE   0 0 8,665
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 266,770 2,687 SH   SOLE   0 0 2,687
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 509,180 4,429 SH   SOLE   0 0 4,429
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 346,028 5,966 SH   SOLE   0 0 5,966
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,706,407 18,873 SH   SOLE   0 0 18,873
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 218,223 5,951 SH   SOLE   0 0 5,951
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 389,490 13,149 SH   SOLE   0 0 13,149
LENNAR CORP CL A 526057104 BBG001S5SRK3 331,004 2,641 SH   SOLE   0 0 2,641
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 159,532 24,657 SH   SOLE   0 0 24,657
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 314,601 2,366 SH   SOLE   0 0 2,366
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,581,434 28,959 SH   SOLE   0 0 28,959
LIMONEIRA CO COM 532746104 BBG001S775Q4 219,055 14,078 SH   SOLE   0 0 14,078
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 327,862 1,650 SH   SOLE   0 0 1,650
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 629,069 24,420 SH   SOLE   0 0 24,420
LINDE PLC SHS G54950103 BBG01FND0CH6 2,340,042 6,140 SH   SOLE   0 0 6,140
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259,911 8,502 SH   SOLE   0 0 8,502
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 566,622 20,657 SH   SOLE   0 0 20,657
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29,461 13,391 SH   SOLE   0 0 13,391
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,668,712 7,968 SH   SOLE   0 0 7,968
LOWES COS INC COM 548661107 BBG001S5SVL3 10,215,636 45,262 SH   SOLE   0 0 45,262
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 609,613 2,803 SH   SOLE   0 0 2,803
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 624,904 1,651 SH   SOLE   0 0 1,651
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 42,666 18,878 SH   SOLE   0 0 18,878
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 117,132 12,214 SH   SOLE   0 0 12,214
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 288,972 3,146 SH   SOLE   0 0 3,146
M & T BK CORP COM 55261F104 BBG001S7S2B4 765,573 6,185 SH   SOLE   0 0 6,185
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 149,203 20,162 SH   SOLE   0 0 20,162
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 349,809 5,613 SH   SOLE   0 0 5,613
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 330,039 8,244 SH   SOLE   0 0 8,244
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 89,090 29,500 SH   SOLE   0 0 29,500
MARATHON OIL CORP COM 565849106 BBG001S69V69 810,208 35,195 SH   SOLE   0 0 35,195
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,612,754 13,831 SH   SOLE   0 0 13,831
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,695,617 20,118 SH   SOLE   0 0 20,118
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 581,785 3,093 SH   SOLE   0 0 3,093
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 720,245 12,048 SH   SOLE   0 0 12,048
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,336,682 26,281 SH   SOLE   0 0 26,281
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 301,259 9,829 SH   SOLE   0 0 9,829
MATSON INC COM 57686G105 BBG001S5NL21 365,397 4,700 SH   SOLE   0 0 4,700
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,961,617 68,343 SH   SOLE   0 0 68,343
MCDONALDS CORP COM 580135101 BBG001S5T110 24,612,724 82,479 SH   SOLE   0 0 82,479
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 959,636 2,245 SH   SOLE   0 0 2,245
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 332,329 35,888 SH   SOLE   0 0 35,888
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,315,175 60,331 SH   SOLE   0 0 60,331
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 461,994 390 SH   SOLE   0 0 390
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,919,874 172,630 SH   SOLE   0 0 172,630
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,723,158 72,211 SH   SOLE   0 0 72,211
METLIFE INC COM 59156R108 BBG001S5T3R8 727,548 12,870 SH   SOLE   0 0 12,870
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 844,044 19,217 SH   SOLE   0 0 19,217
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 485,229 5,416 SH   SOLE   0 0 5,416
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 838,186 13,281 SH   SOLE   0 0 13,281
MICROSOFT CORP COM 594918104 BBG001S5TD05 91,539,743 268,807 SH   SOLE   0 0 268,807
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 238,324 696 SH   SOLE   0 0 696
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 33,189 54,400 SH   SOLE   0 0 54,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 94,985 12,888 SH   SOLE   0 0 12,888
MODERNA INC COM 60770K107 BBG003PHHZV8 967,140 7,960 SH   SOLE   0 0 7,960
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,812,171 52,264 SH   SOLE   0 0 52,264
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,469,891 8,274 SH   SOLE   0 0 8,274
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 543,268 9,458 SH   SOLE   0 0 9,458
MOODYS CORP COM 615369105 BBG001S5VP87 204,229 587 SH   SOLE   0 0 587
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,810,836 21,204 SH   SOLE   0 0 21,204
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 306,915 8,769 SH   SOLE   0 0 8,769
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 346,495 1,181 SH   SOLE   0 0 1,181
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,284,455 37,844 SH   SOLE   0 0 37,844
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,681,923 19,270 SH   SOLE   0 0 19,270
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 274,687 882 SH   SOLE   0 0 882
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 150,239 10,426 SH   SOLE   0 0 10,426
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,145,153 43,032 SH   SOLE   0 0 43,032
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 263,058 3,907 SH   SOLE   0 0 3,907
NETFLIX INC COM 64110L106 BBG001SF6L46 5,412,741 12,288 SH   SOLE   0 0 12,288
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 500,840 44,558 SH   SOLE   0 0 44,558
NEWMONT CORP COM 651639106 BBG001S5TKX3 427,741 10,026 SH   SOLE   0 0 10,026
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,860,491 173,321 SH   SOLE   0 0 173,321
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 280,894 4,790 SH   SOLE   0 0 4,790
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 42,790 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 BBG001S6NTK2 3,649,321 33,064 SH   SOLE   0 0 33,064
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 145,602 15,026 SH   SOLE   0 0 15,026
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 473,072 113,719 SH   SOLE   0 0 113,719
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,789,137 7,890 SH   SOLE   0 0 7,890
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,042,779 4,481 SH   SOLE   0 0 4,481
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,238,895 12,277 SH   SOLE   0 0 12,277
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 878,865 5,430 SH   SOLE   0 0 5,430
NUCOR CORP COM 670346105 BBG001S5TRV0 972,293 5,929 SH   SOLE   0 0 5,929
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 519,505 22,750 SH   SOLE   0 0 22,750
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 849,682 13,658 SH   SOLE   0 0 13,658
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 227,780 5,836 SH   SOLE   0 0 5,836
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 646,922 17,489 SH   SOLE   0 0 17,489
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 290,862 13,230 SH   SOLE   0 0 13,230
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 354,682 30,314 SH   SOLE   0 0 30,314
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 986,009 90,211 SH   SOLE   0 0 90,211
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 253,581 23,588 SH   SOLE   0 0 23,588
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 236,778 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 159,278 18,629 SH   SOLE   0 0 18,629
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 71,448 12,318 SH   SOLE   0 0 12,318
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 139,729 16,060 SH   SOLE   0 0 16,060
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 712,907 61,141 SH   SOLE   0 0 61,141
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,048,689 161,834 SH   SOLE   0 0 161,834
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,153,779 337,582 SH   SOLE   0 0 337,582
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,336,926 118,627 SH   SOLE   0 0 118,627
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 137,891 10,313 SH   SOLE   0 0 10,313
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 171,393 11,894 SH   SOLE   0 0 11,894
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 1,043,863 66,530 SH   SOLE   0 0 66,530
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 227,300 4,399 SH   SOLE   0 0 4,399
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,318,384 83,491 SH   SOLE   0 0 83,491
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 739,731 3,614 SH   SOLE   0 0 3,614
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 466,400 80,000 SH   SOLE   0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 954,339 16,230 SH   SOLE   0 0 16,230
OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 213,506 49,195 SH   SOLE   0 0 49,195
O-I GLASS INC COM 67098H104 BBG00R2JZG48 955,797 44,810 SH   SOLE   0 0 44,810
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 403,028 1,090 SH   SOLE   0 0 1,090
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 152,319 11,663 SH   SOLE   0 0 11,663
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 228,782 4,451 SH   SOLE   0 0 4,451
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 439,473 8,968 SH   SOLE   0 0 8,968
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 375,564 12,237 SH   SOLE   0 0 12,237
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 380,410 3,998 SH   SOLE   0 0 3,998
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 470,063 4,970 SH   SOLE   0 0 4,970
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,451,903 55,928 SH   SOLE   0 0 55,928
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 202,773 10,205 SH   SOLE   0 0 10,205
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,711,976 81,551 SH   SOLE   0 0 81,551
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,467,341 1,536 SH   SOLE   0 0 1,536
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 531,786 5,974 SH   SOLE   0 0 5,974
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 883,062 65,801 SH   SOLE   0 0 65,801
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 45,522 17,178 SH   SOLE   0 0 17,178
PACCAR INC COM 693718108 BBG001S5V1S8 248,249 2,967 SH   SOLE   0 0 2,967
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 381,121 11,209 SH   SOLE   0 0 11,209
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 454,044 15,549 SH   SOLE   0 0 15,549
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,738,217 52,434 SH   SOLE   0 0 52,434
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 14,847,739 466,125 SH   SOLE   0 0 466,125
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 11,807,800 290,117 SH   SOLE   0 0 290,117
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 612,923 14,840 SH   SOLE   0 0 14,840
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 496,771 8,003 SH   SOLE   0 0 8,003
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 319,815 10,995 SH   SOLE   0 0 10,995
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 676,857 33,859 SH   SOLE   0 0 33,859
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,348,349 174,396 SH   SOLE   0 0 174,396
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 217,240 7,925 SH   SOLE   0 0 7,925
PACKAGING CORP AMER COM 695156109 BBG001S5V741 549,758 4,159 SH   SOLE   0 0 4,159
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,121,236 73,140 SH   SOLE   0 0 73,140
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,076,208 4,212 SH   SOLE   0 0 4,212
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 136,598 20,177 SH   SOLE   0 0 20,177
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 216,278 13,593 SH   SOLE   0 0 13,593
PARK NATL CORP COM 700658107 BBG001S7X549 576,778 5,637 SH   SOLE   0 0 5,637
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,248,888 13,457 SH   SOLE   0 0 13,457
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 275,409 5,721 SH   SOLE   0 0 5,721
PAYCHEX INC COM 704326107 BBG001S5V135 1,200,618 10,732 SH   SOLE   0 0 10,732
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 524,599 1,633 SH   SOLE   0 0 1,633
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,517,580 22,742 SH   SOLE   0 0 22,742
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 797,289 4,784 SH   SOLE   0 0 4,784
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 303,091 4,691 SH   SOLE   0 0 4,691
PEPSICO INC COM 713448108 BBG001S695T1 12,934,131 69,831 SH   SOLE   0 0 69,831
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 347,645 5,771 SH   SOLE   0 0 5,771
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 821,067 26,771 SH   SOLE   0 0 26,771
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 254,091 10,192 SH   SOLE   0 0 10,192
PFIZER INC COM 717081103 BBG001S5V466 7,451,937 203,160 SH   SOLE   0 0 203,160
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 6,920,252 140,057 SH   SOLE   0 0 140,057
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,341,440 23,985 SH   SOLE   0 0 23,985
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,079,945 21,806 SH   SOLE   0 0 21,806
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,866,006 54,753 SH   SOLE   0 0 54,753
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 510,978 38,976 SH   SOLE   0 0 38,976
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 350,712 25,050 SH   SOLE   0 0 25,050
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,192,467 63,598 SH   SOLE   0 0 63,598
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 470,723 5,162 SH   SOLE   0 0 5,162
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10,662,363 116,375 SH   SOLE   0 0 116,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,340,485 13,437 SH   SOLE   0 0 13,437
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 5,886,636 132,091 SH   SOLE   0 0 132,091
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 748,381 15,109 SH   SOLE   0 0 15,109
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 140,395 28,079 SH   SOLE   0 0 28,079
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1,562,320 216,688 SH   SOLE   0 0 216,688
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 529,281 9,343 SH   SOLE   0 0 9,343
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 372,284 4,570 SH   SOLE   0 0 4,570
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 102,700 13,000 SH   SOLE   0 0 13,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,187,399 5,731 SH   SOLE   0 0 5,731
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 217,951 20,977 SH   SOLE   0 0 20,977
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,478,177 35,555 SH   SOLE   0 0 35,555
POOL CORP COM 73278L105 BBG001S5VBK4 339,554 906 SH   SOLE   0 0 906
PPG INDS INC COM 693506107 BBG001S5VC13 814,728 5,493 SH   SOLE   0 0 5,493
PRECIPIO INC COM 74019L503 BBG001SF2K06 11,700 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,510,147 22,408 SH   SOLE   0 0 22,408
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 272,682 3,595 SH   SOLE   0 0 3,595
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,493,010 141,643 SH   SOLE   0 0 141,643
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,969,464 60,205 SH   SOLE   0 0 60,205
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,120,726 9,139 SH   SOLE   0 0 9,139
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 898,418 15,450 SH   SOLE   0 0 15,450
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,032,416 42,770 SH   SOLE   0 0 42,770
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 184,721 17,476 SH   SOLE   0 0 17,476
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 289,037 20,824 SH   SOLE   0 0 20,824
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,377,771 15,617 SH   SOLE   0 0 15,617
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 516,759 1,770 SH   SOLE   0 0 1,770
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 280,402 4,478 SH   SOLE   0 0 4,478
PULTE GROUP INC COM 745867101 BBG001S5V5K7 519,359 6,685 SH   SOLE   0 0 6,685
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 199,422 18,655 SH   SOLE   0 0 18,655
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 7,755,405 2,789,714 SH   SOLE   0 0 2,789,714
QUALCOMM INC COM 747525103 BBG001S6VS70 15,202,050 127,705 SH   SOLE   0 0 127,705
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 12,914 13,046 SH   SOLE   0 0 13,046
RANGE RES CORP COM 75281A109 BBG001SBZNN8 250,277 8,512 SH   SOLE   0 0 8,512
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,111,675 85,493 SH   SOLE   0 0 85,493
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 258,674 360 SH   SOLE   0 0 360
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,010,634 58,827 SH   SOLE   0 0 58,827
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 422,585 5,451 SH   SOLE   0 0 5,451
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 471,350 28,584 SH   SOLE   0 0 28,584
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 766,977 12,014 SH   SOLE   0 0 12,014
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 121,398 24,979 SH   SOLE   0 0 24,979
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 6,022,042 397,757 SH   SOLE   0 0 397,757
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7,974,410 487,135 SH   SOLE   0 0 487,135
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 136,770 15,264 SH   SOLE   0 0 15,264
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,050,612 6,224 SH   SOLE   0 0 6,224
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 819,961 150,176 SH   SOLE   0 0 150,176
ROYAL BK CDA COM 780087102 BBG001S60869 212,343 2,223 SH   SOLE   0 0 2,223
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 370,456 3,571 SH   SOLE   0 0 3,571
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 113,035 12,918 SH   SOLE   0 0 12,918
RPM INTL INC COM 749685103 BBG001S7X317 410,655 4,576 SH   SOLE   0 0 4,576
RUMBLE INC *W EXP 09/16/202 78137L113   27,668 13,175 SH   SOLE   0 0 13,175
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,960,096 7,383 SH   SOLE   0 0 7,383
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,685,828 31,647 SH   SOLE   0 0 31,647
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 298,854 5,544 SH   SOLE   0 0 5,544
SAP SE SPON ADR 803054204 BBG001S6RD41 300,305 2,195 SH   SOLE   0 0 2,195
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 749,755 15,263 SH   SOLE   0 0 15,263
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,647,252 46,705 SH   SOLE   0 0 46,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,203,389 24,419 SH   SOLE   0 0 24,419
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 229,515 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4,050,097 125,428 SH   SOLE   0 0 125,428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 334,455 6,469 SH   SOLE   0 0 6,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,604,440 90,945 SH   SOLE   0 0 90,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,407,102 192,222 SH   SOLE   0 0 192,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,557,025 23,208 SH   SOLE   0 0 23,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,149,546 41,045 SH   SOLE   0 0 41,045
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 628,686 14,353 SH   SOLE   0 0 14,353
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,690,487 32,242 SH   SOLE   0 0 32,242
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 401,103 6,482 SH   SOLE   0 0 6,482
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,490,448 22,901 SH   SOLE   0 0 22,901
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,381,506 90,938 SH   SOLE   0 0 90,938
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,718,672 139,978 SH   SOLE   0 0 139,978
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 743,053 19,714 SH   SOLE   0 0 19,714
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,362,119 19,799 SH   SOLE   0 0 19,799
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,039,321 40,977 SH   SOLE   0 0 40,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 20,382,701 153,565 SH   SOLE   0 0 153,565
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,959,195 18,255 SH   SOLE   0 0 18,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,711,075 26,147 SH   SOLE   0 0 26,147
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,333,473 16,091 SH   SOLE   0 0 16,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,687,598 72,975 SH   SOLE   0 0 72,975
SEMPRA COM 816851109 BBG001SBVZ73 1,651,597 11,344 SH   SOLE   0 0 11,344
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 690,361 10,688 SH   SOLE   0 0 10,688
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,982,681 7,087 SH   SOLE   0 0 7,087
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,013,741 16,789 SH   SOLE   0 0 16,789
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,738,748 29,145 SH   SOLE   0 0 29,145
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,175,462 18,196 SH   SOLE   0 0 18,196
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 92,170 14,770 SH   SOLE   0 0 14,770
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 260,759 2,258 SH   SOLE   0 0 2,258
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 136,466 30,124 SH   SOLE   0 0 30,124
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 345,755 3,123 SH   SOLE   0 0 3,123
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 8,300 15,660 SH   SOLE   0 0 15,660
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 638,805 4,325 SH   SOLE   0 0 4,325
SNAP ON INC COM 833034101 BBG001S5W688 7,559,403 26,230 SH   SOLE   0 0 26,230
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 353,544 2,009 SH   SOLE   0 0 2,009
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 345,927 41,478 SH   SOLE   0 0 41,478
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 377,665 4,194 SH   SOLE   0 0 4,194
SOUTHERN CO COM 842587107 BBG001S5W777 4,387,528 62,455 SH   SOLE   0 0 62,455
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 759,468 20,973 SH   SOLE   0 0 20,973
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,335,073 18,423 SH   SOLE   0 0 18,423
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12,502,880 70,134 SH   SOLE   0 0 70,134
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 316,197 6,876 SH   SOLE   0 0 6,876
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 576,413 10,692 SH   SOLE   0 0 10,692
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,512,570 57,886 SH   SOLE   0 0 57,886
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 406,595 5,815 SH   SOLE   0 0 5,815
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,740,205 16,698 SH   SOLE   0 0 16,698
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 29,675,940 911,983 SH   SOLE   0 0 911,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,623,432 105,393 SH   SOLE   0 0 105,393
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 336,712 9,791 SH   SOLE   0 0 9,791
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 290,161 9,510 SH   SOLE   0 0 9,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 162,335,588 366,214 SH   SOLE   0 0 366,214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,318,439 2,753 SH   SOLE   0 0 2,753
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,182,449 9,729 SH   SOLE   0 0 9,729
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 446,711 6,386 SH   SOLE   0 0 6,386
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,179,572 56,410 SH   SOLE   0 0 56,410
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 10,063,468 101,181 SH   SOLE   0 0 101,181
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,348,752 25,521 SH   SOLE   0 0 25,521
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 773,239 25,195 SH   SOLE   0 0 25,195
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,167,026 47,248 SH   SOLE   0 0 47,248
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 649,151 5,752 SH   SOLE   0 0 5,752
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 312,376 9,333 SH   SOLE   0 0 9,333
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 493,930 4,016 SH   SOLE   0 0 4,016
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 480,049 10,202 SH   SOLE   0 0 10,202
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,324,951 52,976 SH   SOLE   0 0 52,976
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 815,338 28,820 SH   SOLE   0 0 28,820
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 30,686,994 563,684 SH   SOLE   0 0 563,684
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,509,001 59,479 SH   SOLE   0 0 59,479
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 494,586 15,402 SH   SOLE   0 0 15,402
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,016,411 134,328 SH   SOLE   0 0 134,328
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,148,402 177,563 SH   SOLE   0 0 177,563
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 50,114,600 961,707 SH   SOLE   0 0 961,707
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,952,173 204,741 SH   SOLE   0 0 204,741
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 11,227,173 389,967 SH   SOLE   0 0 389,967
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,885,224 64,036 SH   SOLE   0 0 64,036
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,928,732 179,130 SH   SOLE   0 0 179,130
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,769,660 47,725 SH   SOLE   0 0 47,725
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,862,805 112,564 SH   SOLE   0 0 112,564
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 523,768 4,825 SH   SOLE   0 0 4,825
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,583,117 22,095 SH   SOLE   0 0 22,095
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 511,916 7,442 SH   SOLE   0 0 7,442
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,005,644 23,359 SH   SOLE   0 0 23,359
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,526,341 45,820 SH   SOLE   0 0 45,820
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 246,021 3,187 SH   SOLE   0 0 3,187
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,264,264 15,195 SH   SOLE   0 0 15,195
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,170,284 66,652 SH   SOLE   0 0 66,652
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 686,917 8,554 SH   SOLE   0 0 8,554
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 807,557 19,778 SH   SOLE   0 0 19,778
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 203,163 918 SH   SOLE   0 0 918
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 5,002,283 35,575 SH   SOLE   0 0 35,575
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 275,160 2,663 SH   SOLE   0 0 2,663
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 454,471 17,563 SH   SOLE   0 0 17,563
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 610,446 33,876 SH   SOLE   0 0 33,876
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,281,091 85,864 SH   SOLE   0 0 85,864
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 364,019 46,729 SH   SOLE   0 0 46,729
SPS COMM INC COM 78463M107 BBG001T65R07 3,423,662 17,826 SH   SOLE   0 0 17,826
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 274,246 20,651 SH   SOLE   0 0 20,651
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,458,659 106,488 SH   SOLE   0 0 106,488
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 211,792 5,222 SH   SOLE   0 0 5,222
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 514,945 5,495 SH   SOLE   0 0 5,495
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5,865,048 250,322 SH   SOLE   0 0 250,322
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,344,419 43,856 SH   SOLE   0 0 43,856
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 307,061 15,827 SH   SOLE   0 0 15,827
STATE STR CORP COM 857477103 BBG001S5RLD5 213,795 2,921 SH   SOLE   0 0 2,921
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 504,849 4,634 SH   SOLE   0 0 4,634
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 363,251 20,709 SH   SOLE   0 0 20,709
STERICYCLE INC COM 858912108 BBG001S7P0T2 609,432 13,123 SH   SOLE   0 0 13,123
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,996,711 13,319 SH   SOLE   0 0 13,319
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 874,553 15,673 SH   SOLE   0 0 15,673
STIFEL FINL CORP COM 860630102 BBG001S5W081 240,916 4,037 SH   SOLE   0 0 4,037
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 228,279 4,566 SH   SOLE   0 0 4,566
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,406,395 14,442 SH   SOLE   0 0 14,442
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 220,717 1,691 SH   SOLE   0 0 1,691
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 281,057 6,452 SH   SOLE   0 0 6,452
SUNRUN INC COM 86771W105 BBG0025XVR94 193,317 10,824 SH   SOLE   0 0 10,824
SYSCO CORP COM 871829107 BBG001S5WJS8 751,392 10,126 SH   SOLE   0 0 10,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 798,002 7,907 SH   SOLE   0 0 7,907
TARGA RES CORP COM 87612G101 BBG001TC94B9 335,367 4,406 SH   SOLE   0 0 4,406
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 376,385 2,685 SH   SOLE   0 0 2,685
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,698,067 52,227 SH   SOLE   0 0 52,227
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 155,114 11,456 SH   SOLE   0 0 11,456
TESLA INC COM 88160R101 BBG001SQKGD7 19,012,839 72,631 SH   SOLE   0 0 72,631
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,002,992 27,791 SH   SOLE   0 0 27,791
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,469,847 1,116 SH   SOLE   0 0 1,116
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,502,615 5,355 SH   SOLE   0 0 5,355
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 339,691 4,399 SH   SOLE   0 0 4,399
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,606,243 24,161 SH   SOLE   0 0 24,161
THOR INDS INC COM 885160101 BBG001S5WPH6 217,379 2,100 SH   SOLE   0 0 2,100
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 155,774 99,855 SH   SOLE   0 0 99,855
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,352,357 27,743 SH   SOLE   0 0 27,743
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,315,939 9,474 SH   SOLE   0 0 9,474
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,211,738 19,541 SH   SOLE   0 0 19,541
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 236,009 1,468 SH   SOLE   0 0 1,468
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,307,626 14,959 SH   SOLE   0 0 14,959
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 854,870 4,469 SH   SOLE   0 0 4,469
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,303,195 1,457 SH   SOLE   0 0 1,457
TRANSPHORM INC COM 89386L100 BBG001V0KV83 87,176 25,640 SH   SOLE   0 0 25,640
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,771,637 58,373 SH   SOLE   0 0 58,373
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 725,102 30,200 SH   SOLE   0 0 30,200
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,227,313 51,594 SH   SOLE   0 0 51,594
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 744,011 1,581 SH   SOLE   0 0 1,581
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 472,425 9,062 SH   SOLE   0 0 9,062
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,244,276 25,629 SH   SOLE   0 0 25,629
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 982,667 17,909 SH   SOLE   0 0 17,909
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,466,086 41,651 SH   SOLE   0 0 41,651
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,264,562 7,330 SH   SOLE   0 0 7,330
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 460,871 18,427 SH   SOLE   0 0 18,427
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 281,950 12,153 SH   SOLE   0 0 12,153
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 581,520 9,280 SH   SOLE   0 0 9,280
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,591,353 19,955 SH   SOLE   0 0 19,955
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 234,604 1,487 SH   SOLE   0 0 1,487
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 316,883 8,849 SH   SOLE   0 0 8,849
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 59,500 17,500 SH   SOLE   0 0 17,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 717,784 21,724 SH   SOLE   0 0 21,724
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,664,999 31,244 SH   SOLE   0 0 31,244
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 228,748 2,798 SH   SOLE   0 0 2,798
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,057,746 38,089 SH   SOLE   0 0 38,089
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,447,668 48,079 SH   SOLE   0 0 48,079
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,741,299 33,917 SH   SOLE   0 0 33,917
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 3,446,869 137,917 SH   SOLE   0 0 137,917
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12,301,881 154,178 SH   SOLE   0 0 154,178
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,425,921 4,958 SH   SOLE   0 0 4,958
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 584,012 33,051 SH   SOLE   0 0 33,051
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,397,713 15,748 SH   SOLE   0 0 15,748
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,629,825 87,625 SH   SOLE   0 0 87,625
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 413,321 4,498 SH   SOLE   0 0 4,498
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 503,719 6,695 SH   SOLE   0 0 6,695
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 257,503 3,437 SH   SOLE   0 0 3,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,164,127 15,404 SH   SOLE   0 0 15,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 64,460,851 886,791 SH   SOLE   0 0 886,791
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 375,143 7,674 SH   SOLE   0 0 7,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 70,046,929 470,650 SH   SOLE   0 0 470,650
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,534,535 30,161 SH   SOLE   0 0 30,161
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,981,641 34,439 SH   SOLE   0 0 34,439
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,575,850 7,658 SH   SOLE   0 0 7,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,443,599 10,432 SH   SOLE   0 0 10,432
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,648,265 57,450 SH   SOLE   0 0 57,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,327,716 87,694 SH   SOLE   0 0 87,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 179,337,772 440,330 SH   SOLE   0 0 440,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,780,625 10,765 SH   SOLE   0 0 10,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,964,957 70,214 SH   SOLE   0 0 70,214
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,778,061 20,797 SH   SOLE   0 0 20,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32,679,069 148,352 SH   SOLE   0 0 148,352
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,466,767 122,918 SH   SOLE   0 0 122,918
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,064,568 56,323 SH   SOLE   0 0 56,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,671,982 164,011 SH   SOLE   0 0 164,011
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 612,919 5,547 SH   SOLE   0 0 5,547
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,493,205 15,397 SH   SOLE   0 0 15,397
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 440,919 9,298 SH   SOLE   0 0 9,298
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,695,544 73,587 SH   SOLE   0 0 73,587
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 207,927 3,544 SH   SOLE   0 0 3,544
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,515,805 31,833 SH   SOLE   0 0 31,833
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 547,472 11,904 SH   SOLE   0 0 11,904
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,222,255 38,493 SH   SOLE   0 0 38,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,376,238 110,708 SH   SOLE   0 0 110,708
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 208,308 2,943 SH   SOLE   0 0 2,943
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 819,879 4,646 SH   SOLE   0 0 4,646
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 615,148 8,134 SH   SOLE   0 0 8,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,397,483 70,168 SH   SOLE   0 0 70,168
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10,321,722 184,053 SH   SOLE   0 0 184,053
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,796,395 233,789 SH   SOLE   0 0 233,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 35,936,390 338,798 SH   SOLE   0 0 338,798
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 301,570 4,016 SH   SOLE   0 0 4,016
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 385,852 6,105 SH   SOLE   0 0 6,105
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,085,450 13,853 SH   SOLE   0 0 13,853
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 394,559 2,521 SH   SOLE   0 0 2,521
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,113,224 10,728 SH   SOLE   0 0 10,728
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,142,005 17,601 SH   SOLE   0 0 17,601
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,446,344 13,604 SH   SOLE   0 0 13,604
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,704,009 13,079 SH   SOLE   0 0 13,079
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 554,551 2,851 SH   SOLE   0 0 2,851
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,650,279 14,618 SH   SOLE   0 0 14,618
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 758,542 9,337 SH   SOLE   0 0 9,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10,103,248 41,268 SH   SOLE   0 0 41,268
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 252,296 1,227 SH   SOLE   0 0 1,227
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,457,536 10,081 SH   SOLE   0 0 10,081
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 443,961 3,122 SH   SOLE   0 0 3,122
VENTAS INC COM 92276F100 BBG001S9T7M6 258,709 5,473 SH   SOLE   0 0 5,473
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 221,258 978 SH   SOLE   0 0 978
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,318,691 304,347 SH   SOLE   0 0 304,347
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2,055,120 165,069 SH   SOLE   0 0 165,069
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,182,066 3,359 SH   SOLE   0 0 3,359
VIATRIS INC COM 92556V106 BBG00Y52JV51 457,564 45,848 SH   SOLE   0 0 45,848
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 911,486 15,824 SH   SOLE   0 0 15,824
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 529,544 9,359 SH   SOLE   0 0 9,359
VIEWRAY INC COM 92672L107 BBG005XKG731 3,628 10,300 SH   SOLE   0 0 10,300
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3,269,833 121,872 SH   SOLE   0 0 121,872
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 216,069 17,696 SH   SOLE   0 0 17,696
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,629,533 57,392 SH   SOLE   0 0 57,392
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 147,222 15,579 SH   SOLE   0 0 15,579
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 58,895 11,282 SH   SOLE   0 0 11,282
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 720,779 3,197 SH   SOLE   0 0 3,197
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 759,710 26,665 SH   SOLE   0 0 26,665
WALMART INC COM 931142103 BBG001S5XH92 7,751,669 49,317 SH   SOLE   0 0 49,317
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 468,646 37,372 SH   SOLE   0 0 37,372
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,393,735 13,803 SH   SOLE   0 0 13,803
WATSCO INC COM 942622200 BBG001S82CQ2 8,196,128 21,485 SH   SOLE   0 0 21,485
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,954,966 67,486 SH   SOLE   0 0 67,486
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,113,649 72,953 SH   SOLE   0 0 72,953
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,655,012 5,776 SH   SOLE   0 0 5,776
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 297,099 3,672 SH   SOLE   0 0 3,672
WENDYS CO COM 95058W100 BBG001S7HBX2 286,131 13,155 SH   SOLE   0 0 13,155
WESBANCO INC COM 950810101 BBG001S5XJR8 548,259 21,408 SH   SOLE   0 0 21,408
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 246,501 6,759 SH   SOLE   0 0 6,759
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 183,276 18,456 SH   SOLE   0 0 18,456
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 309,745 9,243 SH   SOLE   0 0 9,243
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 324,729 7,513 SH   SOLE   0 0 7,513
WILLIAMS COS INC COM 969457100 BBG001S5XH10 433,343 13,280 SH   SOLE   0 0 13,280
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,046,091 4,442 SH   SOLE   0 0 4,442
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 11,035,790 578,699 SH   SOLE   0 0 578,699
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 250,207 8,160 SH   SOLE   0 0 8,160
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 423,419 13,549 SH   SOLE   0 0 13,549
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,257,906 116,561 SH   SOLE   0 0 116,561
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,039,087 53,281 SH   SOLE   0 0 53,281
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,094,817 23,529 SH   SOLE   0 0 23,529
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6,928,085 84,623 SH   SOLE   0 0 84,623
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 388,770 6,962 SH   SOLE   0 0 6,962
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 21,954,980 436,307 SH   SOLE   0 0 436,307
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 565,324 15,782 SH   SOLE   0 0 15,782
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 675,902 32,155 SH   SOLE   0 0 32,155
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 218,963 5,450 SH   SOLE   0 0 5,450
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 245,306 5,340 SH   SOLE   0 0 5,340
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 29,696,309 466,923 SH   SOLE   0 0 466,923
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 367,880 6,948 SH   SOLE   0 0 6,948
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 3,585,568 92,473 SH   SOLE   0 0 92,473
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,958,873 89,392 SH   SOLE   0 0 89,392
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1,515,645 35,721 SH   SOLE   0 0 35,721
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 201,098 6,985 SH   SOLE   0 0 6,985
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 245,103 5,469 SH   SOLE   0 0 5,469
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,051,178 16,929 SH   SOLE   0 0 16,929
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 997,876 15,952 SH   SOLE   0 0 15,952
WORKDAY INC CL A 98138H101 BBG001T21KQ7 277,619 1,229 SH   SOLE   0 0 1,229
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 202,685 2,917 SH   SOLE   0 0 2,917
WP CAREY INC COM 92936U109 BBG001S67MM3 987,449 14,615 SH   SOLE   0 0 14,615
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 444,198 7,144 SH   SOLE   0 0 7,144
XYLEM INC COM 98419M100 BBG001V05C73 495,913 4,403 SH   SOLE   0 0 4,403
YUM BRANDS INC COM 988498101 BBG001S7JQ30 805,189 5,811 SH   SOLE   0 0 5,811
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,928,362 9,898 SH   SOLE   0 0 9,898
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 358,020 70,200 SH   SOLE   0 0 70,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,416,730 9,730 SH   SOLE   0 0 9,730
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 598,095 22,267 SH   SOLE   0 0 22,267
ZOETIS INC CL A 98978V103 BBG0039320P7 8,849,063 51,385 SH   SOLE   0 0 51,385