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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,977,228 37,496 SH SOLE 0 0 37,496
ABBOTT LABS COM 002824100 13,867,014 122,004 SH SOLE 0 0 122,004
ABBVIE INC COM 00287Y109 28,927,545 158,855 SH SOLE 0 0 158,855
ABERCROMBIE & FITCH CO CL A 002896207 952,007 7,596 SH SOLE 0 0 7,596
ABRDN ASIA PACIFIC INCOME FU COM 003009107 43,972 15,704 SH SOLE 0 0 15,704
ABRDN ETFS BBRG ALL COMD K1 003261104 628,899 31,810 SH SOLE 0 0 31,810
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 737,580 34,726 SH SOLE 0 0 34,726
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 168,521 12,364 SH SOLE 0 0 12,364
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,130,097 13,526 SH SOLE 0 0 13,526
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 249,637 2,614 SH SOLE 0 0 2,614
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 302,244 12,694 SH SOLE 0 0 12,694
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,689,528 55,422 SH SOLE 0 0 55,422
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,306,160 55,699 SH SOLE 0 0 55,699
ADOBE INC COM 00724F101 8,037,269 15,928 SH SOLE 0 0 15,928
ADVANCE AUTO PARTS INC COM 00751Y106 862,983 10,142 SH SOLE 0 0 10,142
ADVANCED DRAIN SYS INC DEL COM 00790R104 474,522 2,755 SH SOLE 0 0 2,755
ADVANCED MICRO DEVICES INC COM 007903107 11,842,133 65,611 SH SOLE 0 0 65,611
AFLAC INC COM 001055102 2,445,198 28,478 SH SOLE 0 0 28,478
AGILENT TECHNOLOGIES INC COM 00846U101 6,116,932 42,037 SH SOLE 0 0 42,037
AIR PRODS & CHEMS INC COM 009158106 7,310,130 30,173 SH SOLE 0 0 30,173
AIRBNB INC COM CL A 009066101 1,159,669 7,030 SH SOLE 0 0 7,030
ALBEMARLE CORP COM 012653101 416,384 3,160 SH SOLE 0 0 3,160
ALCON AG ORD SHS H01301128 249,705 2,998 SH SOLE 0 0 2,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645,722 8,923 SH SOLE 0 0 8,923
ALIGN TECHNOLOGY INC COM 016255101 288,898 881 SH SOLE 0 0 881
ALLEGION PLC ORD SHS G0176J109 259,182 1,924 SH SOLE 0 0 1,924
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 464,921 13,382 SH SOLE 0 0 13,382
ALLIANT ENERGY CORP COM 018802108 233,396 4,630 SH SOLE 0 0 4,630
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 534,201 80,452 SH SOLE 0 0 80,452
ALLSTATE CORP COM 020002101 1,413,981 8,172 SH SOLE 0 0 8,172
ALPHA METALLURGICAL RESOUR I COM 020764106 1,958,176 5,912 SH SOLE 0 0 5,912
ALPHABET INC CAP STK CL A 02079K305 47,361,834 313,800 SH SOLE 0 0 313,800
ALPHABET INC CAP STK CL C 02079K107 28,103,694 184,577 SH SOLE 0 0 184,577
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 338,352 6,399 SH SOLE 0 0 6,399
ALPS ETF TR ALERIAN MLP 00162Q452 1,924,963 40,559 SH SOLE 0 0 40,559
ALPS ETF TR CLEAN ENERGY 00162Q460 221,917 7,476 SH SOLE 0 0 7,476
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,240,311 10,512 SH SOLE 0 0 10,512
ALPS ETF TR OSHARES US QUALT 00162Q387 2,543,932 51,486 SH SOLE 0 0 51,486
ALPS ETF TR OSHARES US SMLCP 00162Q395 837,315 19,669 SH SOLE 0 0 19,669
ALPS ETF TR OSHS GBL INTER 00162Q361 1,385,451 36,145 SH SOLE 0 0 36,145
ALPS ETF TR RIVERFRNT DYMC 00162Q528 279,518 5,507 SH SOLE 0 0 5,507
ALTRIA GROUP INC COM 02209S103 2,423,412 55,557 SH SOLE 0 0 55,557
AMARIN CORP PLC SPONS ADR NEW 023111206 46,637 52,354 SH SOLE 0 0 52,354
AMAZON COM INC COM 023135106 95,426,262 529,029 SH SOLE 0 0 529,029
AMEREN CORP COM 023608102 1,028,290 13,903 SH SOLE 0 0 13,903
AMERICAN AIRLS GROUP INC COM 02376R102 492,720 32,099 SH SOLE 0 0 32,099
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 860,651 14,849 SH SOLE 0 0 14,849
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,996,029 141,136 SH SOLE 0 0 141,136
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 3,032,501 81,745 SH SOLE 0 0 81,745
AMERICAN CENTY ETF TR US EQT ETF 025072885 473,057 5,285 SH SOLE 0 0 5,285
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 8,766,012 103,202 SH SOLE 0 0 103,202
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,359,180 25,175 SH SOLE 0 0 25,175
AMERICAN ELEC PWR CO INC COM 025537101 2,292,231 26,622 SH SOLE 0 0 26,622
AMERICAN EQTY INVT LIFE HLD COM 025676206 341,368 6,072 SH SOLE 0 0 6,072
AMERICAN EXPRESS CO COM 025816109 6,870,974 30,176 SH SOLE 0 0 30,176
AMERICAN FINL GROUP INC OHIO COM 025932104 299,983 2,198 SH SOLE 0 0 2,198
AMERICAN INTL GROUP INC COM NEW 026874784 325,829 4,168 SH SOLE 0 0 4,168
AMERICAN TOWER CORP NEW COM 03027X100 2,856,762 14,458 SH SOLE 0 0 14,458
AMERICAN WOODMARK CORPORATIO COM 030506109 316,671 3,115 SH SOLE 0 0 3,115
AMERICAN WTR WKS CO INC NEW COM 030420103 5,814,411 47,577 SH SOLE 0 0 47,577
AMERIPRISE FINL INC COM 03076C106 996,069 2,271 SH SOLE 0 0 2,271
AMETEK INC COM 031100100 817,497 4,469 SH SOLE 0 0 4,469
AMGEN INC COM 031162100 7,175,925 25,238 SH SOLE 0 0 25,238
AMN HEALTHCARE SVCS INC COM 001744101 246,102 3,937 SH SOLE 0 0 3,937
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 241,154 5,492 SH SOLE 0 0 5,492
AMPHENOL CORP NEW CL A 032095101 10,639,566 92,237 SH SOLE 0 0 92,237
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 3,760,509 899,643 SH SOLE 0 0 899,643
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,347,447 36,615 SH SOLE 0 0 36,615
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 3,906,092 83,433 SH SOLE 0 0 83,433
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 293,397 29,546 SH SOLE 0 0 29,546
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 357,065 9,798 SH SOLE 0 0 9,798
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,165,901 29,987 SH SOLE 0 0 29,987
ANALOG DEVICES INC COM 032654105 1,620,099 8,191 SH SOLE 0 0 8,191
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 54,982 10,802 SH SOLE 0 0 10,802
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 223,651 11,358 SH SOLE 0 0 11,358
AON PLC SHS CL A G0403H108 1,479,054 4,432 SH SOLE 0 0 4,432
APOLLO GLOBAL MGMT INC COM 03769M106 762,435 6,780 SH SOLE 0 0 6,780
APPLE INC COM 037833100 175,310,053 1,022,335 SH SOLE 0 0 1,022,335
APPLIED MATLS INC COM 038222105 5,305,931 25,728 SH SOLE 0 0 25,728
APTIV PLC SHS G6095L109 1,066,527 13,390 SH SOLE 0 0 13,390
ARCH CAP GROUP LTD ORD G0450A105 1,448,073 15,665 SH SOLE 0 0 15,665
ARCH RESOURCES INC CL A 03940R107 1,101,212 6,848 SH SOLE 0 0 6,848
ARCHER DANIELS MIDLAND CO COM 039483102 969,157 15,429 SH SOLE 0 0 15,429
ARDMORE SHIPPING CORP COM Y0207T100 1,097,414 66,834 SH SOLE 0 0 66,834
ARES CAPITAL CORP COM 04010L103 1,636,714 78,612 SH SOLE 0 0 78,612
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,781,317 50,995 SH SOLE 0 0 50,995
ARISTA NETWORKS INC COM 040413106 480,787 1,658 SH SOLE 0 0 1,658
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 803,867 14,693 SH SOLE 0 0 14,693
ARK ETF TR FINTECH INNOVA 00214Q708 2,294,055 75,636 SH SOLE 0 0 75,636
ARK ETF TR GENOMIC REV ETF 00214Q302 355,244 12,352 SH SOLE 0 0 12,352
ARK ETF TR INNOVATION ETF 00214Q104 3,484,306 69,574 SH SOLE 0 0 69,574
ARK ETF TR NEXT GNRTN INTER 00214Q401 987,200 11,851 SH SOLE 0 0 11,851
ARM HOLDINGS PLC SPONSORED ADR 042068205 473,212 3,786 SH SOLE 0 0 3,786
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,534,728 3,642 SH SOLE 0 0 3,642
ASSURANT INC COM 04621X108 312,119 1,658 SH SOLE 0 0 1,658
ASTRAZENECA PLC SPONSORED ADR 046353108 988,874 14,595 SH SOLE 0 0 14,595
AT&T INC COM 00206R102 4,321,426 245,535 SH SOLE 0 0 245,535
ATKORE INC COM 047649108 2,256,272 11,852 SH SOLE 0 0 11,852
ATLASSIAN CORPORATION CL A 049468101 1,816,084 9,308 SH SOLE 0 0 9,308
ATMOS ENERGY CORP COM 049560105 3,655,638 30,753 SH SOLE 0 0 30,753
AUTODESK INC COM 052769106 331,254 1,272 SH SOLE 0 0 1,272
AUTOMATIC DATA PROCESSING IN COM 053015103 14,021,392 56,143 SH SOLE 0 0 56,143
AUTOZONE INC COM 053332102 825,732 262 SH SOLE 0 0 262
AXON ENTERPRISE INC COM 05464C101 1,862,054 5,951 SH SOLE 0 0 5,951
AXONICS INC COM 05465P101 1,021,446 14,810 SH SOLE 0 0 14,810
B & G FOODS INC NEW COM 05508R106 131,891 11,528 SH SOLE 0 0 11,528
BADGER METER INC COM 056525108 215,855 1,334 SH SOLE 0 0 1,334
BALL CORP COM 058498106 335,127 4,975 SH SOLE 0 0 4,975
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157,138 13,271 SH SOLE 0 0 13,271
BANCO SANTANDER S.A. ADR 05964H105 82,135 16,970 SH SOLE 0 0 16,970
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,726,757 6,472 SH SOLE 0 0 6,472
BANK AMERICA CORP COM 060505104 11,170,559 294,582 SH SOLE 0 0 294,582
BANK NEW YORK MELLON CORP COM 064058100 1,083,425 18,802 SH SOLE 0 0 18,802
BARRICK GOLD CORP COM 067901108 232,282 13,959 SH SOLE 0 0 13,959
BCE INC COM NEW 05534B760 801,425 23,585 SH SOLE 0 0 23,585
BECTON DICKINSON & CO COM 075887109 3,329,249 13,454 SH SOLE 0 0 13,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,903,320 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,311,302 64,946 SH SOLE 0 0 64,946
BHP GROUP LTD SPONSORED ADS 088606108 275,929 4,782 SH SOLE 0 0 4,782
BIG 5 SPORTING GOODS CORP COM 08915P101 37,558 10,670 SH SOLE 0 0 10,670
BIOGEN INC COM 09062X103 759,880 3,524 SH SOLE 0 0 3,524
BIOMARIN PHARMACEUTICAL INC COM 09061G101 473,907 5,426 SH SOLE 0 0 5,426
BLACKLINE INC COM 09239B109 366,944 5,682 SH SOLE 0 0 5,682
BLACKROCK CORE BD TR SHS BEN INT 09249E101 618,318 57,251 SH SOLE 0 0 57,251
BLACKROCK CORPOR HI YLD FD I COM 09255P107 127,469 13,020 SH SOLE 0 0 13,020
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 129,302 11,691 SH SOLE 0 0 11,691
BLACKROCK ENHANCED EQUITY DI COM 09251A104 93,463 11,328 SH SOLE 0 0 11,328
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,778,537 62,579 SH SOLE 0 0 62,579
BLACKROCK INC COM 09247X101 4,182,615 5,016 SH SOLE 0 0 5,016
BLACKROCK INVT QUALITY MUN T COM 09247D105 897,478 72,318 SH SOLE 0 0 72,318
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 488,910 44,406 SH SOLE 0 0 44,406
BLACKROCK MUNIYILD QULT FD I COM 09254F100 149,334 12,190 SH SOLE 0 0 12,190
BLACKROCK RES & COMMODITIES SHS 09257A108 5,500,392 605,770 SH SOLE 0 0 605,770
BLACKSTONE INC COM 09260D107 9,882,668 75,227 SH SOLE 0 0 75,227
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 492,918 15,824 SH SOLE 0 0 15,824
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 157,286 10,976 SH SOLE 0 0 10,976
BLADE AIR MOBILITY INC CL A COM 092667104 87,509 30,705 SH SOLE 0 0 30,705
BLOCK INC CL A 852234103 1,017,075 12,025 SH SOLE 0 0 12,025
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,124,978 203,184 SH SOLE 0 0 203,184
BLUELINX HLDGS INC COM NEW 09624H208 488,530 3,751 SH SOLE 0 0 3,751
BOEING CO COM 097023105 6,073,293 31,469 SH SOLE 0 0 31,469
BOOKING HOLDINGS INC COM 09857L108 2,423,587 668 SH SOLE 0 0 668
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,569,038 24,043 SH SOLE 0 0 24,043
BOSTON BEER INC CL A 100557107 268,498 882 SH SOLE 0 0 882
BOSTON SCIENTIFIC CORP COM 101137107 2,025,660 29,576 SH SOLE 0 0 29,576
BOX INC CL A 10316T104 294,641 10,404 SH SOLE 0 0 10,404
BP PLC SPONSORED ADR 055622104 2,428,994 64,463 SH SOLE 0 0 64,463
BRISTOL-MYERS SQUIBB CO COM 110122108 11,162,155 205,829 SH SOLE 0 0 205,829
BROADCOM INC COM 11135F101 22,700,325 17,127 SH SOLE 0 0 17,127
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,492,937 17,050 SH SOLE 0 0 17,050
BROOKFIELD CORP CL A LTD VT SH 11271J107 396,127 9,460 SH SOLE 0 0 9,460
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 205,003 6,568 SH SOLE 0 0 6,568
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 301,317 23,321 SH SOLE 0 0 23,321
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 338,059 14,552 SH SOLE 0 0 14,552
BROWN FORMAN CORP CL B 115637209 821,676 15,917 SH SOLE 0 0 15,917
BUILDERS FIRSTSOURCE INC COM 12008R107 5,381,007 25,802 SH SOLE 0 0 25,802
BUSINESS FIRST BANCSHARES IN COM 12326C105 922,838 41,420 SH SOLE 0 0 41,420
CADENCE DESIGN SYSTEM INC COM 127387108 3,471,395 11,152 SH SOLE 0 0 11,152
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 874,436 74,042 SH SOLE 0 0 74,042
CALAMOS GBL DYN INCOME FUND COM 12811L107 77,144 11,850 SH SOLE 0 0 11,850
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,490,498 396,487 SH SOLE 0 0 396,487
CAMECO CORP COM 13321L108 1,304,315 30,108 SH SOLE 0 0 30,108
CAMPBELL SOUP CO COM 134429109 590,496 13,284 SH SOLE 0 0 13,284
CANADIAN NAT RES LTD COM 136385101 235,574 3,086 SH SOLE 0 0 3,086
CANADIAN NATL RY CO COM 136375102 527,767 4,007 SH SOLE 0 0 4,007
CANADIAN PACIFIC KANSAS CITY COM 13646K108 696,839 7,903 SH SOLE 0 0 7,903
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 488,905 15,043 SH SOLE 0 0 15,043
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,729,886 233,676 SH SOLE 0 0 233,676
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 282,952 8,845 SH SOLE 0 0 8,845
CAPITAL ONE FINL CORP COM 14040H105 1,629,550 10,944 SH SOLE 0 0 10,944
CARDINAL HEALTH INC COM 14149Y108 1,168,358 10,441 SH SOLE 0 0 10,441
CARISMA THERAPEUTICS INC COM 14216R101 28,852 12,710 SH SOLE 0 0 12,710
CARNIVAL CORP UNIT 99/99/9999 143658300 734,751 44,966 SH SOLE 0 0 44,966
CARRIER GLOBAL CORPORATION COM 14448C104 3,892,786 66,966 SH SOLE 0 0 66,966
CASEYS GEN STORES INC COM 147528103 4,117,669 12,930 SH SOLE 0 0 12,930
CATERPILLAR INC COM 149123101 5,960,909 16,267 SH SOLE 0 0 16,267
CAVA GROUP INC COM 148929102 297,152 4,242 SH SOLE 0 0 4,242
CAVCO INDS INC DEL COM 149568107 210,305 527 SH SOLE 0 0 527
CBOE GLOBAL MKTS INC COM 12503M108 211,328 1,150 SH SOLE 0 0 1,150
CBRE GROUP INC CL A 12504L109 528,467 5,434 SH SOLE 0 0 5,434
CDW CORP COM 12514G108 2,478,842 9,691 SH SOLE 0 0 9,691
CEDAR FAIR L P DEPOSITRY UNIT 150185106 637,028 15,203 SH SOLE 0 0 15,203
CELANESE CORP DEL COM 150870103 285,631 1,662 SH SOLE 0 0 1,662
CELESTICA INC SUB VTG SHS 15101Q108 727,444 16,187 SH SOLE 0 0 16,187
CENCORA INC COM 03073E105 300,824 1,238 SH SOLE 0 0 1,238
CENOVUS ENERGY INC COM 15135U109 3,157,725 157,965 SH SOLE 0 0 157,965
CENTENE CORP DEL COM 15135B101 336,287 4,285 SH SOLE 0 0 4,285
CF INDS HLDGS INC COM 125269100 265,107 3,186 SH SOLE 0 0 3,186
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 84,256 44,345 SH SOLE 0 0 44,345
CHARLES RIV LABS INTL INC COM 159864107 527,811 1,948 SH SOLE 0 0 1,948
CHARTER COMMUNICATIONS INC N CL A 16119P108 349,725 1,203 SH SOLE 0 0 1,203
CHENIERE ENERGY INC COM NEW 16411R208 994,356 6,165 SH SOLE 0 0 6,165
CHESAPEAKE ENERGY CORP COM 165167735 288,595 3,248 SH SOLE 0 0 3,248
CHEVRON CORP NEW COM 166764100 10,005,456 63,430 SH SOLE 0 0 63,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,561,909 2,601 SH SOLE 0 0 2,601
CHUBB LIMITED COM H1467J104 1,464,643 5,652 SH SOLE 0 0 5,652
CHURCH & DWIGHT CO INC COM 171340102 331,259 3,175 SH SOLE 0 0 3,175
CIENA CORP COM NEW 171779309 282,805 5,719 SH SOLE 0 0 5,719
CINCINNATI FINL CORP COM 172062101 427,466 3,442 SH SOLE 0 0 3,442
CINTAS CORP COM 172908105 6,505,880 9,469 SH SOLE 0 0 9,469
CION INVT CORP COM 17259U204 124,146 11,286 SH SOLE 0 0 11,286
CISCO SYS INC COM 17275R102 6,796,623 136,177 SH SOLE 0 0 136,177
CITIGROUP INC COM NEW 172967424 1,845,692 29,185 SH SOLE 0 0 29,185
CLEAR SECURE INC COM CL A 18467V109 404,256 19,005 SH SOLE 0 0 19,005
CLEVELAND-CLIFFS INC NEW COM 185899101 1,750,866 76,995 SH SOLE 0 0 76,995
CLOROX CO DEL COM 189054109 1,242,107 8,112 SH SOLE 0 0 8,112
CLOUDFLARE INC CL A COM 18915M107 814,824 8,415 SH SOLE 0 0 8,415
CME GROUP INC COM 12572Q105 535,245 2,486 SH SOLE 0 0 2,486
CMS ENERGY CORP COM 125896100 217,196 3,599 SH SOLE 0 0 3,599
COCA COLA CO COM 191216100 7,524,791 122,994 SH SOLE 0 0 122,994
COCA COLA CONS INC COM 191098102 256,152 302 SH SOLE 0 0 302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251,853 3,436 SH SOLE 0 0 3,436
COHEN & STEERS INFRASTRUCTUR COM 19248A109 217,410 9,224 SH SOLE 0 0 9,224
COHEN & STEERS QUALITY INCOM COM 19247L106 172,861 14,309 SH SOLE 0 0 14,309
COHERENT CORP COM 19247G107 406,894 6,712 SH SOLE 0 0 6,712
COINBASE GLOBAL INC COM CL A 19260Q107 882,054 3,327 SH SOLE 0 0 3,327
COLGATE PALMOLIVE CO COM 194162103 1,843,003 20,466 SH SOLE 0 0 20,466
COMCAST CORP NEW CL A 20030N101 3,299,289 76,108 SH SOLE 0 0 76,108
COMERICA INC COM 200340107 333,954 6,073 SH SOLE 0 0 6,073
COMSTOCK RES INC COM 205768302 152,888 16,475 SH SOLE 0 0 16,475
CONOCOPHILLIPS COM 20825C104 2,973,169 23,359 SH SOLE 0 0 23,359
CONSOLIDATED EDISON INC COM 209115104 1,050,395 11,566 SH SOLE 0 0 11,566
CONSTELLATION BRANDS INC CL A 21036P108 2,674,137 9,840 SH SOLE 0 0 9,840
CONSTELLATION ENERGY CORP COM 21037T109 880,622 4,763 SH SOLE 0 0 4,763
COOPER COS INC COM 216648501 1,633,001 16,095 SH SOLE 0 0 16,095
COPART INC COM 217204106 1,484,663 25,633 SH SOLE 0 0 25,633
CORNING INC COM 219350105 666,982 20,236 SH SOLE 0 0 20,236
CORPORACION AMER ARPTS S A COM L1995B107 1,742,647 103,729 SH SOLE 0 0 103,729
CORTEVA INC COM 22052L104 622,737 10,798 SH SOLE 0 0 10,798
COSTAR GROUP INC COM 22160N109 201,314 2,084 SH SOLE 0 0 2,084
COSTCO WHSL CORP NEW COM 22160K105 37,475,321 51,151 SH SOLE 0 0 51,151
COTERRA ENERGY INC COM 127097103 236,754 8,491 SH SOLE 0 0 8,491
COTY INC COM CL A 222070203 148,364 12,405 SH SOLE 0 0 12,405
CRESCENT PT ENERGY CORP COM 22576C101 89,526 10,931 SH SOLE 0 0 10,931
CRH PLC ORD G25508105 249,119 2,888 SH SOLE 0 0 2,888
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 337,257 4,948 SH SOLE 0 0 4,948
CROSSFIRST BANKSHARES INC COM 22766M109 155,658 11,247 SH SOLE 0 0 11,247
CROWDSTRIKE HLDGS INC CL A 22788C105 5,829,929 18,185 SH SOLE 0 0 18,185
CROWN CASTLE INC COM 22822V101 785,106 7,418 SH SOLE 0 0 7,418
CSX CORP COM 126408103 1,344,057 36,257 SH SOLE 0 0 36,257
CUMMINS INC COM 231021106 463,025 1,571 SH SOLE 0 0 1,571
CVS HEALTH CORP COM 126650100 4,956,357 62,140 SH SOLE 0 0 62,140
CYBIN INC COM 23256X100 4,400 10,641 SH SOLE 0 0 10,641
D R HORTON INC COM 23331A109 1,711,406 10,400 SH SOLE 0 0 10,400
DANAHER CORPORATION COM 235851102 1,829,736 7,327 SH SOLE 0 0 7,327
DARDEN RESTAURANTS INC COM 237194105 305,481 1,827 SH SOLE 0 0 1,827
DATADOG INC CL A COM 23804L103 474,377 3,838 SH SOLE 0 0 3,838
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,634,651 49,060 SH SOLE 0 0 49,060
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,597,736 39,577 SH SOLE 0 0 39,577
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 895,327 27,556 SH SOLE 0 0 27,556
DBX ETF TR XTRACK MSCI EAFE 233051200 13,745,255 335,823 SH SOLE 0 0 335,823
DBX ETF TR XTRACK MUN INFRA 233051705 1,274,744 49,678 SH SOLE 0 0 49,678
DBX ETF TR XTRACKERS S&P 233051143 2,065,028 43,174 SH SOLE 0 0 43,174
DEERE & CO COM 244199105 4,424,254 10,771 SH SOLE 0 0 10,771
DELL TECHNOLOGIES INC CL C 24703L202 684,521 5,998 SH SOLE 0 0 5,998
DELTA AIR LINES INC DEL COM NEW 247361702 885,691 18,502 SH SOLE 0 0 18,502
DEVON ENERGY CORP NEW COM 25179M103 1,494,220 29,777 SH SOLE 0 0 29,777
DEXCOM INC COM 252131107 376,987 2,718 SH SOLE 0 0 2,718
DIAGEO PLC SPON ADR NEW 25243Q205 895,239 6,018 SH SOLE 0 0 6,018
DIAMONDBACK ENERGY INC COM 25278X109 5,481,277 27,659 SH SOLE 0 0 27,659
DICKS SPORTING GOODS INC COM 253393102 329,253 1,464 SH SOLE 0 0 1,464
DIGITAL RLTY TR INC COM 253868103 1,046,598 7,266 SH SOLE 0 0 7,266
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,766,816 89,792 SH SOLE 0 0 89,792
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 213,136 8,622 SH SOLE 0 0 8,622
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,624,358 71,411 SH SOLE 0 0 71,411
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 656,673 21,729 SH SOLE 0 0 21,729
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,004,329 54,853 SH SOLE 0 0 54,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,598,642 331,725 SH SOLE 0 0 331,725
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,455,307 218,590 SH SOLE 0 0 218,590
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,627,084 113,131 SH SOLE 0 0 113,131
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,466,977 23,531 SH SOLE 0 0 23,531
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,427,326 118,084 SH SOLE 0 0 118,084
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 490,913 19,296 SH SOLE 0 0 19,296
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 459,168 16,225 SH SOLE 0 0 16,225
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 315,508 2,354 SH SOLE 0 0 2,354
DISCOVER FINL SVCS COM 254709108 801,191 6,111 SH SOLE 0 0 6,111
DISNEY WALT CO COM 254687106 13,623,283 111,337 SH SOLE 0 0 111,337
DNP SELECT INCOME FD INC COM 23325P104 256,170 28,243 SH SOLE 0 0 28,243
DOLLAR GEN CORP NEW COM 256677105 759,393 4,866 SH SOLE 0 0 4,866
DOLLAR TREE INC COM 256746108 489,326 3,675 SH SOLE 0 0 3,675
DOMINION ENERGY INC COM 25746U109 1,746,976 35,514 SH SOLE 0 0 35,514
DOMINOS PIZZA INC COM 25754A201 230,552 464 SH SOLE 0 0 464
DOVER CORP COM 260003108 1,544,074 8,714 SH SOLE 0 0 8,714
DOW INC COM 260557103 2,852,070 49,233 SH SOLE 0 0 49,233
DRAFTKINGS INC NEW COM CL A 26142V105 381,262 8,396 SH SOLE 0 0 8,396
DROPBOX INC CL A 26210C104 569,568 23,439 SH SOLE 0 0 23,439
DTE ENERGY CO COM 233331107 230,471 2,055 SH SOLE 0 0 2,055
DUKE ENERGY CORP NEW COM NEW 26441C204 4,809,712 49,733 SH SOLE 0 0 49,733
DUPONT DE NEMOURS INC COM 26614N102 732,629 9,555 SH SOLE 0 0 9,555
E L F BEAUTY INC COM 26856L103 616,122 3,143 SH SOLE 0 0 3,143
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 580,781 27,310 SH SOLE 0 0 27,310
EASTMAN CHEM CO COM 277432100 272,824 2,722 SH SOLE 0 0 2,722
EATON CORP PLC SHS G29183103 7,101,957 22,713 SH SOLE 0 0 22,713
EATON VANCE ENHANCED EQUITY COM 278274105 251,643 13,803 SH SOLE 0 0 13,803
EATON VANCE ENHANCED EQUITY COM 278277108 1,138,740 56,457 SH SOLE 0 0 56,457
EATON VANCE RISK-MANAGED DIV COM 27829G106 104,278 12,488 SH SOLE 0 0 12,488
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,227,271 348,613 SH SOLE 0 0 348,613
EATON VANCE TAX-MANAGED GLOB COM 27829F108 147,190 18,038 SH SOLE 0 0 18,038
EATON VANCE TAX-MANAGED GLOB COM 27829C105 155,337 18,943 SH SOLE 0 0 18,943
EATON VANCE TX ADV GLBL DIV COM 27828S101 335,727 18,396 SH SOLE 0 0 18,396
EBAY INC. COM 278642103 288,072 5,457 SH SOLE 0 0 5,457
ECOLAB INC COM 278865100 923,546 3,999 SH SOLE 0 0 3,999
EDWARDS LIFESCIENCES CORP COM 28176E108 1,449,167 15,165 SH SOLE 0 0 15,165
ELECTRONIC ARTS INC COM 285512109 295,412 2,226 SH SOLE 0 0 2,226
ELEVANCE HEALTH INC COM 036752103 5,909,965 11,397 SH SOLE 0 0 11,397
ELI LILLY & CO COM 532457108 27,790,614 35,722 SH SOLE 0 0 35,722
EMCOR GROUP INC COM 29084Q100 238,136 680 SH SOLE 0 0 680
EMERSON ELEC CO COM 291011104 2,606,727 22,982 SH SOLE 0 0 22,982
ENBRIDGE INC COM 29250N105 1,403,204 38,783 SH SOLE 0 0 38,783
ENCORE WIRE CORP COM 292562105 2,534,021 9,643 SH SOLE 0 0 9,643
ENERGY RECOVERY INC COM 29270J100 335,269 21,233 SH SOLE 0 0 21,233
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,014,646 255,222 SH SOLE 0 0 255,222
ENERGY VAULT HOLDINGS INC COM 29280W109 33,835 18,902 SH SOLE 0 0 18,902
ENPHASE ENERGY INC COM 29355A107 987,681 8,164 SH SOLE 0 0 8,164
ENTERGY CORP NEW COM 29364G103 745,062 7,050 SH SOLE 0 0 7,050
ENTERPRISE PRODS PARTNERS L COM 293792107 3,629,738 124,391 SH SOLE 0 0 124,391
EOG RES INC COM 26875P101 2,833,150 22,161 SH SOLE 0 0 22,161
EQT CORP COM 26884L109 229,853 6,200 SH SOLE 0 0 6,200
EQUINIX INC COM 29444U700 3,225,933 3,908 SH SOLE 0 0 3,908
ESSEX PPTY TR INC COM 297178105 295,730 1,208 SH SOLE 0 0 1,208
ETF SER SOLUTIONS AAM S&P 500 26922A594 221,364 7,048 SH SOLE 0 0 7,048
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 248,666 6,363 SH SOLE 0 0 6,363
ETF SER SOLUTIONS NETLEASE CORP 26922A248 803,919 33,863 SH SOLE 0 0 33,863
ETF SER SOLUTIONS US GLB JETS 26922A842 510,901 24,317 SH SOLE 0 0 24,317
ETSY INC COM 29786A106 6,956,319 101,227 SH SOLE 0 0 101,227
EVERSOURCE ENERGY COM 30040W108 634,571 10,616 SH SOLE 0 0 10,616
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,832,727 65,360 SH SOLE 0 0 65,360
EXELON CORP COM 30161N101 540,840 14,395 SH SOLE 0 0 14,395
EXP WORLD HLDGS INC COM 30212W100 154,909 14,996 SH SOLE 0 0 14,996
EXPEDIA GROUP INC COM NEW 30212P303 258,445 1,876 SH SOLE 0 0 1,876
EXPEDITORS INTL WASH INC COM 302130109 337,410 2,775 SH SOLE 0 0 2,775
EXTRA SPACE STORAGE INC COM 30225T102 327,537 2,228 SH SOLE 0 0 2,228
EXXON MOBIL CORP COM 30231G102 26,613,868 228,956 SH SOLE 0 0 228,956
FACTSET RESH SYS INC COM 303075105 1,014,356 2,232 SH SOLE 0 0 2,232
FASTENAL CO COM 311900104 7,560,071 98,004 SH SOLE 0 0 98,004
FEDEX CORP COM 31428X106 3,929,235 13,561 SH SOLE 0 0 13,561
FERRARI N V COM N3167Y103 1,510,057 3,463 SH SOLE 0 0 3,463
FERROGLOBE PLC SHS G33856108 77,100 15,482 SH SOLE 0 0 15,482
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,257,758 19,530 SH SOLE 0 0 19,530
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 367,015 7,405 SH SOLE 0 0 7,405
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 365,392 14,124 SH SOLE 0 0 14,124
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,253,192 8,041 SH SOLE 0 0 8,041
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 426,420 9,170 SH SOLE 0 0 9,170
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255,778 4,816 SH SOLE 0 0 4,816
FIFTH THIRD BANCORP COM 316773100 477,504 12,832 SH SOLE 0 0 12,832
FINANCE OF AMERICA COMPAN COM CL A 31738L107 9,189 12,500 SH SOLE 0 0 12,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 682,433 37,455 SH SOLE 0 0 37,455
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,938,646 31,440 SH SOLE 0 0 31,440
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,068,999 40,284 SH SOLE 0 0 40,284
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 362,616 7,526 SH SOLE 0 0 7,526
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,053,438 580,452 SH SOLE 0 0 580,452
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,120,516 19,966 SH SOLE 0 0 19,966
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 239,573 6,375 SH SOLE 0 0 6,375
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 3,017,856 52,982 SH SOLE 0 0 52,982
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 324,220 5,881 SH SOLE 0 0 5,881
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 263,106 12,710 SH SOLE 0 0 12,710
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 620,330 21,546 SH SOLE 0 0 21,546
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 953,124 40,182 SH SOLE 0 0 40,182
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,073,465 21,688 SH SOLE 0 0 21,688
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271,879 4,212 SH SOLE 0 0 4,212
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 398,039 5,811 SH SOLE 0 0 5,811
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 505,539 22,201 SH SOLE 0 0 22,201
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,730,855 92,410 SH SOLE 0 0 92,410
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 631,986 13,299 SH SOLE 0 0 13,299
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 971,918 8,868 SH SOLE 0 0 8,868
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 239,826 3,287 SH SOLE 0 0 3,287
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 590,747 7,453 SH SOLE 0 0 7,453
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 415,084 5,818 SH SOLE 0 0 5,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,743,459 66,385 SH SOLE 0 0 66,385
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 957,343 8,353 SH SOLE 0 0 8,353
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,172,638 8,697 SH SOLE 0 0 8,697
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,360,913 25,134 SH SOLE 0 0 25,134
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 529,648 7,005 SH SOLE 0 0 7,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,332,580 365,821 SH SOLE 0 0 365,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,582,885 7,718 SH SOLE 0 0 7,718
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,176,564 160,345 SH SOLE 0 0 160,345
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 2,577,945 74,860 SH SOLE 0 0 74,860
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,398,729 90,552 SH SOLE 0 0 90,552
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,280,886 103,829 SH SOLE 0 0 103,829
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,144,287 148,068 SH SOLE 0 0 148,068
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 699,573 13,025 SH SOLE 0 0 13,025
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 464,469 13,276 SH SOLE 0 0 13,276
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 474,871 25,299 SH SOLE 0 0 25,299
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 273,181 17,300 SH SOLE 0 0 17,300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,530,934 122,447 SH SOLE 0 0 122,447
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 416,437 12,894 SH SOLE 0 0 12,894
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 257,225 9,183 SH SOLE 0 0 9,183
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234,172 7,929 SH SOLE 0 0 7,929
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 308,078 2,003 SH SOLE 0 0 2,003
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 327,286 4,860 SH SOLE 0 0 4,860
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,594,672 384,452 SH SOLE 0 0 384,452
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 273,716 17,160 SH SOLE 0 0 17,160
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 542,743 11,745 SH SOLE 0 0 11,745
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,030,981 144,485 SH SOLE 0 0 144,485
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 467,757 13,721 SH SOLE 0 0 13,721
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 526,194 4,973 SH SOLE 0 0 4,973
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,094,369 10,718 SH SOLE 0 0 10,718
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 7,888,075 282,120 SH SOLE 0 0 282,120
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 8,110,737 286,295 SH SOLE 0 0 286,295
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 413,414 11,032 SH SOLE 0 0 11,032
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,094,945 32,901 SH SOLE 0 0 32,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 635,309 15,873 SH SOLE 0 0 15,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 396,150 11,351 SH SOLE 0 0 11,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 509,350 13,339 SH SOLE 0 0 13,339
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,767,895 155,226 SH SOLE 0 0 155,226
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,297,668 52,750 SH SOLE 0 0 52,750
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 9,092,742 385,449 SH SOLE 0 0 385,449
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,893,186 37,878 SH SOLE 0 0 37,878
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,128,812 11,374 SH SOLE 0 0 11,374
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,496,873 30,844 SH SOLE 0 0 30,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,431,810 89,184 SH SOLE 0 0 89,184
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 443,724 5,370 SH SOLE 0 0 5,370
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,172,422 9,462 SH SOLE 0 0 9,462
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,045,781 21,217 SH SOLE 0 0 21,217
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,370,861 482,378 SH SOLE 0 0 482,378
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,346,183 19,031 SH SOLE 0 0 19,031
FIRSTENERGY CORP COM 337932107 791,492 20,494 SH SOLE 0 0 20,494
FISERV INC COM 337738108 1,216,390 7,611 SH SOLE 0 0 7,611
FLEXSHARES TR QUALT DIVD IDX 33939L860 240,397 3,647 SH SOLE 0 0 3,647
FORD MTR CO DEL COM 345370860 2,418,233 182,095 SH SOLE 0 0 182,095
FORTINET INC COM 34959E109 7,982,092 116,851 SH SOLE 0 0 116,851
FORTIVE CORP COM 34959J108 389,572 4,528 SH SOLE 0 0 4,528
FORTUNE BRANDS INNOVATIONS I COM 34964C106 261,335 3,086 SH SOLE 0 0 3,086
FRANCO NEV CORP COM 351858105 1,000,256 8,394 SH SOLE 0 0 8,394
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,196,399 13,271 SH SOLE 0 0 13,271
FRANKLIN RESOURCES INC COM 354613101 316,013 11,242 SH SOLE 0 0 11,242
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 262,029 8,140 SH SOLE 0 0 8,140
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 233,655 5,785 SH SOLE 0 0 5,785
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,462,266 46,058 SH SOLE 0 0 46,058
FRANKLIN UNVL TR SH BEN INT 355145103 129,480 19,500 SH SOLE 0 0 19,500
FREEPORT-MCMORAN INC CL B 35671D857 3,075,771 65,414 SH SOLE 0 0 65,414
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,708,703 288,145 SH SOLE 0 0 288,145
FS KKR CAP CORP COM 302635206 3,803,283 199,437 SH SOLE 0 0 199,437
GABELLI EQUITY TR INC COM 362397101 635,239 115,079 SH SOLE 0 0 115,079
GALECTIN THERAPEUTICS INC COM NEW 363225202 96,676 40,450 SH SOLE 0 0 40,450
GALLAGHER ARTHUR J & CO COM 363576109 4,930,778 19,719 SH SOLE 0 0 19,719
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 129,034 33,428 SH SOLE 0 0 33,428
GAMING & LEISURE PPTYS INC COM 36467J108 326,141 7,079 SH SOLE 0 0 7,079
GAP INC COM 364760108 440,404 15,985 SH SOLE 0 0 15,985
GARMIN LTD SHS H2906T109 613,826 4,123 SH SOLE 0 0 4,123
GARTNER INC COM 366651107 779,355 1,635 SH SOLE 0 0 1,635
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 527,279 5,800 SH SOLE 0 0 5,800
GENASYS INC COM 36872P103 237,028 100,012 SH SOLE 0 0 100,012
GENERAC HLDGS INC COM 368736104 597,021 4,733 SH SOLE 0 0 4,733
GENERAL AMERN INVS CO INC COM 368802104 216,884 4,663 SH SOLE 0 0 4,663
GENERAL DYNAMICS CORP COM 369550108 2,709,606 9,591 SH SOLE 0 0 9,591
GENERAL ELECTRIC CO COM NEW 369604301 2,910,842 16,583 SH SOLE 0 0 16,583
GENERAL MLS INC COM 370334104 1,381,788 19,748 SH SOLE 0 0 19,748
GENERAL MTRS CO COM 37045V100 831,348 18,331 SH SOLE 0 0 18,331
GENUINE PARTS CO COM 372460105 645,048 4,163 SH SOLE 0 0 4,163
GERDAU SA SPON ADR REP PFD 373737105 325,894 73,731 SH SOLE 0 0 73,731
GILEAD SCIENCES INC COM 375558103 8,029,340 109,615 SH SOLE 0 0 109,615
GLOBAL PMTS INC COM 37940X102 586,677 4,389 SH SOLE 0 0 4,389
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 507,581 20,206 SH SOLE 0 0 20,206
GLOBAL X FDS AGING POPULATION 37954Y772 217,799 7,233 SH SOLE 0 0 7,233
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,268,354 37,348 SH SOLE 0 0 37,348
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 813,236 32,924 SH SOLE 0 0 32,924
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 352,448 11,847 SH SOLE 0 0 11,847
GLOBAL X FDS FINTECH ETF 37954Y814 563,489 20,225 SH SOLE 0 0 20,225
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 835,440 73,413 SH SOLE 0 0 73,413
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 552,665 11,281 SH SOLE 0 0 11,281
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,983,238 41,128 SH SOLE 0 0 41,128
GLOBAL X FDS GLOBAL X COPPER 37954Y830 214,559 5,056 SH SOLE 0 0 5,056
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 826,124 28,655 SH SOLE 0 0 28,655
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,189,291 68,389 SH SOLE 0 0 68,389
GLOBAL X FDS INTERNET OF THNG 37954Y780 560,579 15,472 SH SOLE 0 0 15,472
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 379,710 8,383 SH SOLE 0 0 8,383
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 759,520 19,425 SH SOLE 0 0 19,425
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 666,115 38,999 SH SOLE 0 0 38,999
GLOBAL X FDS MSCI NORWAY ETF 37950E101 213,783 8,714 SH SOLE 0 0 8,714
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,573,098 199,502 SH SOLE 0 0 199,502
GLOBAL X FDS RATE PREFERRED 37954Y376 204,583 8,639 SH SOLE 0 0 8,639
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 852,604 26,803 SH SOLE 0 0 26,803
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 259,655 4,080 SH SOLE 0 0 4,080
GLOBAL X FDS S&P 500 COVERED 37954Y475 976,139 23,930 SH SOLE 0 0 23,930
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,213,348 59,361 SH SOLE 0 0 59,361
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,919,308 475,240 SH SOLE 0 0 475,240
GLOBAL X FDS US PFD ETF 37954Y657 2,848,787 141,308 SH SOLE 0 0 141,308
GLOBE LIFE INC COM 37959E102 206,673 1,776 SH SOLE 0 0 1,776
GOLD ROYALTY CORP COMMON SHARES 38071H106 77,862 41,416 SH SOLE 0 0 41,416
GOLDMAN SACHS BDC INC SHS 38147U107 4,116,241 274,782 SH SOLE 0 0 274,782
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,458,748 14,458 SH SOLE 0 0 14,458
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 409,095 3,941 SH SOLE 0 0 3,941
GOLDMAN SACHS GROUP INC COM 38141G104 1,691,456 4,049 SH SOLE 0 0 4,049
GOODYEAR TIRE & RUBR CO COM 382550101 565,794 41,208 SH SOLE 0 0 41,208
GRACO INC COM 384109104 579,647 6,202 SH SOLE 0 0 6,202
GRAINGER W W INC COM 384802104 1,118,604 1,099 SH SOLE 0 0 1,099
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1,315,199 20,820 SH SOLE 0 0 20,820
GREEN BRICK PARTNERS INC COM 392709101 678,732 11,269 SH SOLE 0 0 11,269
GREENE CNTY BANCORP INC COM 394357107 226,635 7,872 SH SOLE 0 0 7,872
GROWGENERATION CORP COM 39986L109 50,974 17,823 SH SOLE 0 0 17,823
GSK PLC SPONSORED ADR 37733W204 976,388 22,775 SH SOLE 0 0 22,775
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 219,180 13,488 SH SOLE 0 0 13,488
HALEON PLC SPON ADS 405552100 140,820 16,586 SH SOLE 0 0 16,586
HALLIBURTON CO COM 406216101 630,201 15,986 SH SOLE 0 0 15,986
HANCOCK JOHN INVT TR II COM 410142103 1,400,686 106,193 SH SOLE 0 0 106,193
HANCOCK JOHN PFD INCOME FD I COM 41021P103 164,592 10,667 SH SOLE 0 0 10,667
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,443,093 123,870 SH SOLE 0 0 123,870
HANCOCK WHITNEY CORPORATION COM 410120109 505,749 10,985 SH SOLE 0 0 10,985
HARBOR ETF TRUST LONG TERM GROWER 41151J406 239,253 10,194 SH SOLE 0 0 10,194
HARROW INC COM 415858109 140,900 10,650 SH SOLE 0 0 10,650
HARTFORD FINL SVCS GROUP INC COM 416515104 257,375 2,497 SH SOLE 0 0 2,497
HCA HEALTHCARE INC COM 40412C101 770,991 2,311 SH SOLE 0 0 2,311
HEALTH CATALYST INC COM 42225T107 144,260 19,158 SH SOLE 0 0 19,158
HEALTHEQUITY INC COM 42226A107 214,034 2,622 SH SOLE 0 0 2,622
HECLA MNG CO COM 422704106 216,377 44,984 SH SOLE 0 0 44,984
HEICO CORP NEW COM 422806109 6,035,074 31,597 SH SOLE 0 0 31,597
HENRY JACK & ASSOC INC COM 426281101 2,721,105 15,662 SH SOLE 0 0 15,662
HERCULES CAPITAL INC COM 427096508 228,640 12,392 SH SOLE 0 0 12,392
HERSHEY CO COM 427866108 3,894,673 20,024 SH SOLE 0 0 20,024
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 48,556 10,936 SH SOLE 0 0 10,936
HESS CORP COM 42809H107 535,623 3,509 SH SOLE 0 0 3,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263,231 14,846 SH SOLE 0 0 14,846
HF SINCLAIR CORP COM 403949100 1,331,555 22,056 SH SOLE 0 0 22,056
HILTON WORLDWIDE HLDGS INC COM 43300A203 932,984 4,373 SH SOLE 0 0 4,373
HOME DEPOT INC COM 437076102 39,488,777 102,942 SH SOLE 0 0 102,942
HONEYWELL INTL INC COM 438516106 7,767,145 37,842 SH SOLE 0 0 37,842
HOWMET AEROSPACE INC COM 443201108 8,653,015 126,450 SH SOLE 0 0 126,450
HP INC COM 40434L105 293,236 9,703 SH SOLE 0 0 9,703
HUBBELL INC COM 443510607 483,725 1,165 SH SOLE 0 0 1,165
HUBSPOT INC COM 443573100 352,127 562 SH SOLE 0 0 562
HUMANA INC COM 444859102 886,652 2,557 SH SOLE 0 0 2,557
HUNTINGTON BANCSHARES INC COM 446150104 4,358,884 312,464 SH SOLE 0 0 312,464
HUNTINGTON INGALLS INDS INC COM 446413106 290,178 995 SH SOLE 0 0 995
HYZON MOTORS INC COM CL A 44951Y102 12,323 16,725 SH SOLE 0 0 16,725
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 183,730 10,801 SH SOLE 0 0 10,801
IDEX CORP COM 45167R104 368,489 1,510 SH SOLE 0 0 1,510
IDEXX LABS INC COM 45168D104 630,638 1,168 SH SOLE 0 0 1,168
ILLINOIS TOOL WKS INC COM 452308109 6,814,145 25,394 SH SOLE 0 0 25,394
ILLUMINA INC COM 452327109 740,567 5,393 SH SOLE 0 0 5,393
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,271,765 52,336 SH SOLE 0 0 52,336
INFOSYS LTD SPONSORED ADR 456788108 318,006 17,736 SH SOLE 0 0 17,736
INGERSOLL RAND INC COM 45687V106 413,425 4,354 SH SOLE 0 0 4,354
INNOVATIVE INDL PPTYS INC COM 45781V101 557,439 5,383 SH SOLE 0 0 5,383
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 344,726 8,490 SH SOLE 0 0 8,490
INSEEGO CORP COM NEW 45782B302 58,626 20,938 SH SOLE 0 0 20,938
INSPERITY INC COM 45778Q107 333,169 3,039 SH SOLE 0 0 3,039
INSTALLED BLDG PRODS INC COM 45780R101 1,089,646 4,211 SH SOLE 0 0 4,211
INTEL CORP COM 458140100 6,828,283 154,590 SH SOLE 0 0 154,590
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,858,989 35,356 SH SOLE 0 0 35,356
INTERNATIONAL BUSINESS MACHS COM 459200101 11,451,523 59,968 SH SOLE 0 0 59,968
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307,181 3,572 SH SOLE 0 0 3,572
INTERNATIONAL PAPER CO COM 460146103 442,042 11,328 SH SOLE 0 0 11,328
INTUIT COM 461202103 5,487,954 8,443 SH SOLE 0 0 8,443
INTUITIVE SURGICAL INC COM NEW 46120E602 6,457,312 16,180 SH SOLE 0 0 16,180
INUVO INC COM NEW 46122W204 3,751 11,000 SH SOLE 0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 235,812 9,172 SH SOLE 0 0 9,172
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,859,603 50,560 SH SOLE 0 0 50,560
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,128,826 45,478 SH SOLE 0 0 45,478
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 469,352 9,407 SH SOLE 0 0 9,407
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177,505 12,797 SH SOLE 0 0 12,797
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 34,301,848 1,379,246 SH SOLE 0 0 1,379,246
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 237,275 2,610 SH SOLE 0 0 2,610
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 564,531 14,628 SH SOLE 0 0 14,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,344,832 78,520 SH SOLE 0 0 78,520
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,923,787 584,296 SH SOLE 0 0 584,296
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 295,217 12,816 SH SOLE 0 0 12,816
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,610,849 135,593 SH SOLE 0 0 135,593
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 507,789 20,254 SH SOLE 0 0 20,254
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 717,538 8,178 SH SOLE 0 0 8,178
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,929,454 159,281 SH SOLE 0 0 159,281
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 374,416 15,672 SH SOLE 0 0 15,672
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 804,020 14,479 SH SOLE 0 0 14,479
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 241,807 8,614 SH SOLE 0 0 8,614
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 294,928 5,229 SH SOLE 0 0 5,229
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 994,953 23,241 SH SOLE 0 0 23,241
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 246,508 1,943 SH SOLE 0 0 1,943
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,473,346 66,434 SH SOLE 0 0 66,434
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 797,447 17,400 SH SOLE 0 0 17,400
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,093,433 24,626 SH SOLE 0 0 24,626
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,221,014 48,899 SH SOLE 0 0 48,899
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 8,170,958 77,471 SH SOLE 0 0 77,471
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 220,733 10,436 SH SOLE 0 0 10,436
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 235,850 8,883 SH SOLE 0 0 8,883
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 310,281 16,955 SH SOLE 0 0 16,955
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 212,541 13,184 SH SOLE 0 0 13,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,471,989 213,256 SH SOLE 0 0 213,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 444,878 19,572 SH SOLE 0 0 19,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,139,252 55,763 SH SOLE 0 0 55,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 262,576 11,441 SH SOLE 0 0 11,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 529,662 27,572 SH SOLE 0 0 27,572
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 387,673 23,653 SH SOLE 0 0 23,653
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,185,736 59,080 SH SOLE 0 0 59,080
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 839,574 17,690 SH SOLE 0 0 17,690
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,166,815 75,444 SH SOLE 0 0 75,444
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 987,217 26,137 SH SOLE 0 0 26,137
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,736,782 17,099 SH SOLE 0 0 17,099
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 540,454 4,993 SH SOLE 0 0 4,993
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,349,285 78,677 SH SOLE 0 0 78,677
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 329,761 3,376 SH SOLE 0 0 3,376
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 760,515 13,254 SH SOLE 0 0 13,254
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 508,322 5,146 SH SOLE 0 0 5,146
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 430,769 28,265 SH SOLE 0 0 28,265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,161,732 30,198 SH SOLE 0 0 30,198
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 606,792 15,447 SH SOLE 0 0 15,447
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 591,129 28,626 SH SOLE 0 0 28,626
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 682,692 36,822 SH SOLE 0 0 36,822
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2,447,674 27,412 SH SOLE 0 0 27,412
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22,711,917 213,277 SH SOLE 0 0 213,277
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,719,769 254,445 SH SOLE 0 0 254,445
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,961,955 17,081 SH SOLE 0 0 17,081
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,798,421 107,209 SH SOLE 0 0 107,209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 531,446 4,455 SH SOLE 0 0 4,455
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,300,910 40,409 SH SOLE 0 0 40,409
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 760,454 7,073 SH SOLE 0 0 7,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,215,052 38,698 SH SOLE 0 0 38,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,774,874 48,854 SH SOLE 0 0 48,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,034,412 466,637 SH SOLE 0 0 466,637
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 308,213 3,484 SH SOLE 0 0 3,484
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,022,681 298,289 SH SOLE 0 0 298,289
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 585,185 8,790 SH SOLE 0 0 8,790
INVESCO QQQ TR UNIT SER 1 46090E103 84,943,763 191,310 SH SOLE 0 0 191,310
INVESCO TR INVT GRADE MUNS COM 46131M106 936,375 94,967 SH SOLE 0 0 94,967
INVESTAR HLDG CORP COM 46134L105 197,383 12,065 SH SOLE 0 0 12,065
IONQ INC COM 46222L108 171,478 17,165 SH SOLE 0 0 17,165
IQVIA HLDGS INC COM 46266C105 1,530,996 6,054 SH SOLE 0 0 6,054
ISHARES BITCOIN TR SHS 46438F101 338,774 8,371 SH SOLE 0 0 8,371
ISHARES GOLD TR ISHARES NEW 464285204 6,677,069 158,940 SH SOLE 0 0 158,940
ISHARES INC CORE MSCI EMKT 46434G103 46,818,271 907,330 SH SOLE 0 0 907,330
ISHARES INC EMNG MKTS EQT 46434G889 688,307 15,453 SH SOLE 0 0 15,453
ISHARES INC ESG AWR MSCI EM 46434G863 246,783 7,656 SH SOLE 0 0 7,656
ISHARES INC MSCI CDA ETF 464286509 234,332 6,121 SH SOLE 0 0 6,121
ISHARES INC MSCI EMRG CHN 46434G764 1,628,279 28,283 SH SOLE 0 0 28,283
ISHARES INC MSCI GBL MIN VOL 464286525 1,510,307 14,346 SH SOLE 0 0 14,346
ISHARES INC MSCI JPN ETF NEW 46434G822 285,282 3,998 SH SOLE 0 0 3,998
ISHARES INC MSCI MEXICO ETF 464286822 807,377 11,648 SH SOLE 0 0 11,648
ISHARES INC MSCI STH KOR ETF 464286772 279,181 4,160 SH SOLE 0 0 4,160
ISHARES SILVER TR ISHARES 46428Q109 3,674,273 161,506 SH SOLE 0 0 161,506
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,430,202 73,778 SH SOLE 0 0 73,778
ISHARES TR 0-5 YR TIPS ETF 46429B747 365,847 3,679 SH SOLE 0 0 3,679
ISHARES TR 0-5YR HI YL CP 46434V407 933,954 21,949 SH SOLE 0 0 21,949
ISHARES TR 0-5YR INVT GR CP 46434V100 2,648,466 53,808 SH SOLE 0 0 53,808
ISHARES TR 1 3 YR TREAS BD 464287457 3,104,721 37,964 SH SOLE 0 0 37,964
ISHARES TR 10-20 YR TRS ETF 464288653 2,763,119 26,307 SH SOLE 0 0 26,307
ISHARES TR 20 YR TR BD ETF 464287432 21,370,438 225,855 SH SOLE 0 0 225,855
ISHARES TR 3 7 YR TREAS BD 464288661 977,668 8,442 SH SOLE 0 0 8,442
ISHARES TR 7-10 YR TRSY BD 464287440 1,506,164 15,911 SH SOLE 0 0 15,911
ISHARES TR A RATE CP BD ETF 46429B291 12,966,386 273,091 SH SOLE 0 0 273,091
ISHARES TR AGENCY BOND ETF 464288166 248,884 2,303 SH SOLE 0 0 2,303
ISHARES TR AGGRES ALLOC ETF 464289859 484,992 6,602 SH SOLE 0 0 6,602
ISHARES TR BROAD USD HIGH 46435U853 1,734,078 47,392 SH SOLE 0 0 47,392
ISHARES TR CALIF MUN BD ETF 464288356 273,200 4,748 SH SOLE 0 0 4,748
ISHARES TR COHEN STEER REIT 464287564 394,220 6,832 SH SOLE 0 0 6,832
ISHARES TR CONV BD ETF 46435G102 578,558 7,247 SH SOLE 0 0 7,247
ISHARES TR CORE 1 5 YR USD 46432F859 245,285 5,170 SH SOLE 0 0 5,170
ISHARES TR CORE DIV GRWTH 46434V621 21,232,908 365,706 SH SOLE 0 0 365,706
ISHARES TR CORE DIVID ETF 46435U861 262,550 5,900 SH SOLE 0 0 5,900
ISHARES TR CORE HIGH DV ETF 46429B663 2,196,015 19,925 SH SOLE 0 0 19,925
ISHARES TR CORE INTL AGGR 46435G672 665,796 13,329 SH SOLE 0 0 13,329
ISHARES TR CORE MSCI EAFE 46432F842 31,568,238 425,333 SH SOLE 0 0 425,333
ISHARES TR CORE MSCI EURO 46434V738 415,710 7,186 SH SOLE 0 0 7,186
ISHARES TR CORE MSCI INTL 46435G326 91,230,852 1,359,017 SH SOLE 0 0 1,359,017
ISHARES TR CORE MSCI PAC 46434V696 400,183 6,321 SH SOLE 0 0 6,321
ISHARES TR CORE MSCI TOTAL 46432F834 501,543 7,390 SH SOLE 0 0 7,390
ISHARES TR CORE S&P MCP ETF 464287507 65,603,211 1,080,066 SH SOLE 0 0 1,080,066
ISHARES TR CORE S&P SCP ETF 464287804 60,760,832 549,772 SH SOLE 0 0 549,772
ISHARES TR CORE S&P TTL STK 464287150 10,770,030 93,408 SH SOLE 0 0 93,408
ISHARES TR CORE S&P US GWT 464287671 8,913,370 76,046 SH SOLE 0 0 76,046
ISHARES TR CORE S&P US VLU 464287663 9,486,902 104,897 SH SOLE 0 0 104,897
ISHARES TR CORE S&P500 ETF 464287200 139,907,651 266,120 SH SOLE 0 0 266,120
ISHARES TR CORE TOTAL USD 46434V613 2,857,436 62,676 SH SOLE 0 0 62,676
ISHARES TR CORE US AGGBD ET 464287226 18,840,645 192,369 SH SOLE 0 0 192,369
ISHARES TR EAFE GRWTH ETF 464288885 1,046,355 10,081 SH SOLE 0 0 10,081
ISHARES TR EAFE SML CP ETF 464288273 559,619 8,836 SH SOLE 0 0 8,836
ISHARES TR EAFE VALUE ETF 464288877 6,166,254 113,350 SH SOLE 0 0 113,350
ISHARES TR ESG ADV TTL USD 46436E619 794,809 18,557 SH SOLE 0 0 18,557
ISHARES TR ESG AW MSCI EAFE 46435G516 914,678 11,446 SH SOLE 0 0 11,446
ISHARES TR ESG AWARE MSCI 46435U663 3,066,269 76,142 SH SOLE 0 0 76,142
ISHARES TR ESG AWR MSCI USA 46435G425 4,485,588 39,018 SH SOLE 0 0 39,018
ISHARES TR ESG AWR US AGRGT 46435U549 211,581 4,495 SH SOLE 0 0 4,495
ISHARES TR ESG EAFE ETF 46436E759 564,979 8,292 SH SOLE 0 0 8,292
ISHARES TR ESG MSCI LEADR 46435U218 752,983 8,023 SH SOLE 0 0 8,023
ISHARES TR ESG MSCI USA ETF 46436E767 1,484,706 32,883 SH SOLE 0 0 32,883
ISHARES TR ESG SCRD S&P MID 46436E551 485,475 11,817 SH SOLE 0 0 11,817
ISHARES TR EXPND TEC SC ETF 464287549 638,770 7,412 SH SOLE 0 0 7,412
ISHARES TR EXPONENTIAL TECH 46434V381 518,784 8,701 SH SOLE 0 0 8,701
ISHARES TR FACTORS US GRO 46436E403 413,120 8,679 SH SOLE 0 0 8,679
ISHARES TR FLTG RATE NT ETF 46429B655 5,837,965 114,335 SH SOLE 0 0 114,335
ISHARES TR GL CLEAN ENE ETF 464288224 235,508 16,846 SH SOLE 0 0 16,846
ISHARES TR GLOBAL 100 ETF 464287572 802,409 8,974 SH SOLE 0 0 8,974
ISHARES TR GLOBAL TECH ETF 464287291 2,898,489 38,744 SH SOLE 0 0 38,744
ISHARES TR GOV/CRED BD ETF 464288596 241,761 2,335 SH SOLE 0 0 2,335
ISHARES TR GRWT ALLOCAT ETF 464289867 1,247,568 22,410 SH SOLE 0 0 22,410
ISHARES TR IBDS DEC28 ETF 46435U515 1,413,765 56,766 SH SOLE 0 0 56,766
ISHARES TR IBOND DEC 2030 46436E593 308,974 15,910 SH SOLE 0 0 15,910
ISHARES TR IBONDS 24 TRM HG 46435U184 1,445,773 62,010 SH SOLE 0 0 62,010
ISHARES TR IBONDS 24 TRM TS 46436E874 2,435,543 101,735 SH SOLE 0 0 101,735
ISHARES TR IBONDS 25 TRM HG 46435U168 268,322 11,476 SH SOLE 0 0 11,476
ISHARES TR IBONDS 25 TRM TS 46436E866 2,024,124 87,134 SH SOLE 0 0 87,134
ISHARES TR IBONDS 26 TRM TS 46436E858 12,927,788 569,255 SH SOLE 0 0 569,255
ISHARES TR IBONDS 27 ETF 46435UAA9 4,017,914 168,819 PRN SOLE 0 0 168,819
ISHARES TR IBONDS 27 TRM TS 46436E841 16,045,358 724,068 SH SOLE 0 0 724,068
ISHARES TR IBONDS 28 TRM TS 46436E833 15,710,844 716,245 SH SOLE 0 0 716,245
ISHARES TR IBONDS 29 TRM TS 46436E825 883,258 41,081 SH SOLE 0 0 41,081
ISHARES TR IBONDS DEC 46435U697 3,086,098 118,924 SH SOLE 0 0 118,924
ISHARES TR IBONDS DEC 2030 46436E726 790,238 36,927 SH SOLE 0 0 36,927
ISHARES TR IBONDS DEC 2031 46436E460 342,680 16,998 SH SOLE 0 0 16,998
ISHARES TR IBONDS DEC 2031 46436E486 2,084,472 101,731 SH SOLE 0 0 101,731
ISHARES TR IBONDS DEC 2032 46436E296 10,573,208 466,396 SH SOLE 0 0 466,396
ISHARES TR IBONDS DEC 25 46435U432 1,016,867 38,430 SH SOLE 0 0 38,430
ISHARES TR IBONDS DEC 26 46435U259 518,610 20,457 SH SOLE 0 0 20,457
ISHARES TR IBONDS DEC 27 46435U283 606,135 24,081 SH SOLE 0 0 24,081
ISHARES TR IBONDS DEC 28 46435U325 408,310 16,157 SH SOLE 0 0 16,157
ISHARES TR IBONDS DEC 29 46436E205 1,232,774 54,021 SH SOLE 0 0 54,021
ISHARES TR IBONDS DEC2026 46435GAA0 10,517,566 440,988 PRN SOLE 0 0 440,988
ISHARES TR IBONDS DEC24 ETF 46434VBG4 17,575,826 701,629 PRN SOLE 0 0 701,629
ISHARES TR IBONDS DEC25 ETF 46434VBD1 19,367,649 780,638 PRN SOLE 0 0 780,638
ISHARES TR IBOXX HI YD ETF 464288513 4,478,187 57,612 SH SOLE 0 0 57,612
ISHARES TR IBOXX INV CP ETF 464287242 9,899,948 90,891 SH SOLE 0 0 90,891
ISHARES TR INTL SEL DIV ETF 464288448 435,265 15,523 SH SOLE 0 0 15,523
ISHARES TR INTRM GOV CR ETF 464288612 242,481 2,332 SH SOLE 0 0 2,332
ISHARES TR ISHARES BIOTECH 464287556 2,330,703 16,985 SH SOLE 0 0 16,985
ISHARES TR ISHARES SEMICDTR 464287523 2,500,593 11,068 SH SOLE 0 0 11,068
ISHARES TR ISHS 1-5YR INVS 464288646 673,649 13,136 SH SOLE 0 0 13,136
ISHARES TR ISHS 5-10YR INVT 464288638 401,032 7,771 SH SOLE 0 0 7,771
ISHARES TR JPMORGAN USD EMG 464288281 950,517 10,600 SH SOLE 0 0 10,600
ISHARES TR MBS ETF 464288588 2,509,567 27,153 SH SOLE 0 0 27,153
ISHARES TR MODERT ALLOC ETF 464289875 478,067 11,175 SH SOLE 0 0 11,175
ISHARES TR MSCI ACWI ETF 464288257 1,329,793 12,074 SH SOLE 0 0 12,074
ISHARES TR MSCI ACWI EX US 464288240 492,630 9,227 SH SOLE 0 0 9,227
ISHARES TR MSCI EAFE ETF 464287465 2,746,659 34,393 SH SOLE 0 0 34,393
ISHARES TR MSCI EAFE MIN VL 46429B689 602,704 8,503 SH SOLE 0 0 8,503
ISHARES TR MSCI EMG MKT ETF 464287234 1,046,668 25,478 SH SOLE 0 0 25,478
ISHARES TR MSCI GBL SUS DEV 46435G532 333,894 4,242 SH SOLE 0 0 4,242
ISHARES TR MSCI INDIA ETF 46429B598 300,512 5,825 SH SOLE 0 0 5,825
ISHARES TR MSCI INTL QUALTY 46434V456 1,038,814 26,193 SH SOLE 0 0 26,193
ISHARES TR MSCI KLD400 SOC 464288570 241,902 2,399 SH SOLE 0 0 2,399
ISHARES TR MSCI USA ESG SLC 464288802 1,977,723 18,115 SH SOLE 0 0 18,115
ISHARES TR MSCI USA MIN VOL 46429B697 27,935,592 334,237 SH SOLE 0 0 334,237
ISHARES TR MSCI USA MMENTM 46432F396 2,011,821 10,738 SH SOLE 0 0 10,738
ISHARES TR MSCI USA QLT FCT 46432F339 33,905,075 206,297 SH SOLE 0 0 206,297
ISHARES TR MSCI USA VALUE 46432F388 773,513 7,141 SH SOLE 0 0 7,141
ISHARES TR NATIONAL MUN ETF 464288414 21,314,949 198,094 SH SOLE 0 0 198,094
ISHARES TR NORTH AMERN NAT 464287374 282,349 6,275 SH SOLE 0 0 6,275
ISHARES TR PFD AND INCM SEC 464288687 3,960,043 122,868 SH SOLE 0 0 122,868
ISHARES TR ROBOTICS ARTIF 46435U556 556,085 16,188 SH SOLE 0 0 16,188
ISHARES TR RUS 1000 ETF 464287622 10,421,733 36,182 SH SOLE 0 0 36,182
ISHARES TR RUS 1000 GRW ETF 464287614 12,610,531 37,414 SH SOLE 0 0 37,414
ISHARES TR RUS 1000 VAL ETF 464287598 6,308,914 35,223 SH SOLE 0 0 35,223
ISHARES TR RUS 2000 GRW ETF 464287648 2,870,878 10,601 SH SOLE 0 0 10,601
ISHARES TR RUS 2000 VAL ETF 464287630 1,315,622 8,284 SH SOLE 0 0 8,284
ISHARES TR RUS MD CP GR ETF 464287481 4,192,054 36,727 SH SOLE 0 0 36,727
ISHARES TR RUS MDCP VAL ETF 464287473 1,633,007 13,029 SH SOLE 0 0 13,029
ISHARES TR RUS MID CAP ETF 464287499 20,598,422 244,956 SH SOLE 0 0 244,956
ISHARES TR RUS TOP 200 ETF 464289446 2,762,164 21,728 SH SOLE 0 0 21,728
ISHARES TR RUS TP200 GR ETF 464289438 14,593,995 74,802 SH SOLE 0 0 74,802
ISHARES TR RUSSELL 2000 ETF 464287655 25,798,096 122,672 SH SOLE 0 0 122,672
ISHARES TR RUSSELL 3000 ETF 464287689 3,207,529 10,688 SH SOLE 0 0 10,688
ISHARES TR S&P 100 ETF 464287101 855,791 3,459 SH SOLE 0 0 3,459
ISHARES TR S&P 500 GRWT ETF 464287309 15,032,880 178,030 SH SOLE 0 0 178,030
ISHARES TR S&P 500 VAL ETF 464287408 20,231,011 108,297 SH SOLE 0 0 108,297
ISHARES TR S&P MC 400GR ETF 464287606 2,178,997 23,879 SH SOLE 0 0 23,879
ISHARES TR S&P MC 400VL ETF 464287705 1,501,619 12,694 SH SOLE 0 0 12,694
ISHARES TR S&P SML 600 GWT 464287887 1,044,594 7,990 SH SOLE 0 0 7,990
ISHARES TR SELECT DIVID ETF 464287168 2,603,003 21,131 SH SOLE 0 0 21,131
ISHARES TR SHORT TREAS BD 464288679 1,226,544 11,095 SH SOLE 0 0 11,095
ISHARES TR SHRT NAT MUN ETF 464288158 4,506,756 43,032 SH SOLE 0 0 43,032
ISHARES TR SP SMCP600VL ETF 464287879 878,942 8,553 SH SOLE 0 0 8,553
ISHARES TR TIPS BD ETF 464287176 1,492,001 13,890 SH SOLE 0 0 13,890
ISHARES TR TRS FLT RT BD 46434V860 5,139,671 101,394 SH SOLE 0 0 101,394
ISHARES TR U.S. ENERGY ETF 464287796 214,076 4,333 SH SOLE 0 0 4,333
ISHARES TR U.S. FINLS ETF 464287788 497,690 5,203 SH SOLE 0 0 5,203
ISHARES TR U.S. MED DVC ETF 464288810 2,457,343 41,941 SH SOLE 0 0 41,941
ISHARES TR U.S. TECH ETF 464287721 22,988,517 170,209 SH SOLE 0 0 170,209
ISHARES TR U.S. UTILITS ETF 464287697 466,414 5,518 SH SOLE 0 0 5,518
ISHARES TR US AER DEF ETF 464288760 1,905,157 14,440 SH SOLE 0 0 14,440
ISHARES TR US HLTHCARE ETF 464287762 546,596 8,830 SH SOLE 0 0 8,830
ISHARES TR US HOME CONS ETF 464288752 626,668 5,413 SH SOLE 0 0 5,413
ISHARES TR US INDUSTRIALS 464287754 308,644 2,455 SH SOLE 0 0 2,455
ISHARES TR US OIL GS EX ETF 464288851 287,850 2,690 SH SOLE 0 0 2,690
ISHARES TR US SML CAP EQT 46434V290 1,918,557 30,175 SH SOLE 0 0 30,175
ISHARES TR US TREAS BD ETF 46429B267 2,928,063 128,593 SH SOLE 0 0 128,593
ISHARES TR USD INV GRDE ETF 464288620 1,120,497 22,070 SH SOLE 0 0 22,070
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 304,328 6,031 SH SOLE 0 0 6,031
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 13,636,255 194,220 SH SOLE 0 0 194,220
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 241,489 4,032 SH SOLE 0 0 4,032
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,312,486 29,037 SH SOLE 0 0 29,037
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 994,639 10,032 SH SOLE 0 0 10,032
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,556,979 44,192 SH SOLE 0 0 44,192
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 981,569 15,675 SH SOLE 0 0 15,675
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,161,629 58,289 SH SOLE 0 0 58,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,861,999 215,302 SH SOLE 0 0 215,302
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,749,087 34,471 SH SOLE 0 0 34,471
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20,368,188 385,250 SH SOLE 0 0 385,250
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 296,751 7,130 SH SOLE 0 0 7,130
JABIL INC COM 466313103 211,467 1,578 SH SOLE 0 0 1,578
JACKSON FINANCIAL INC COM CL A 46817M107 758,758 11,472 SH SOLE 0 0 11,472
JACOBS SOLUTIONS INC COM 46982L108 1,521,465 9,896 SH SOLE 0 0 9,896
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 831,419 11,891 SH SOLE 0 0 11,891
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,032,711 20,353 SH SOLE 0 0 20,353
JEFFERIES FINL GROUP INC COM 47233W109 324,775 7,364 SH SOLE 0 0 7,364
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 516,189 14,949 SH SOLE 0 0 14,949
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,846,979 189,037 SH SOLE 0 0 189,037
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 365,324 9,484 SH SOLE 0 0 9,484
JOHNSON & JOHNSON COM 478160104 18,825,061 119,002 SH SOLE 0 0 119,002
JOHNSON CTLS INTL PLC SHS G51502105 407,283 6,235 SH SOLE 0 0 6,235
JPMORGAN CHASE & CO COM 46625H100 44,646,459 222,897 SH SOLE 0 0 222,897
KELLANOVA COM 487836108 294,826 5,146 SH SOLE 0 0 5,146
KENVUE INC COM 49177J102 872,708 40,666 SH SOLE 0 0 40,666
KEYCORP COM 493267108 1,517,399 95,977 SH SOLE 0 0 95,977
KEYSIGHT TECHNOLOGIES INC COM 49338L103 755,159 4,829 SH SOLE 0 0 4,829
KIMBERLY-CLARK CORP COM 494368103 5,375,382 41,556 SH SOLE 0 0 41,556
KINDER MORGAN INC DEL COM 49456B101 1,009,996 55,070 SH SOLE 0 0 55,070
KINSALE CAP GROUP INC COM 49714P108 229,078 436 SH SOLE 0 0 436
KKR & CO INC COM 48251W104 417,709 4,153 SH SOLE 0 0 4,153
KKR REAL ESTATE FIN TR INC COM 48251K100 300,905 29,911 SH SOLE 0 0 29,911
KLA CORP COM NEW 482480100 3,843,118 5,501 SH SOLE 0 0 5,501
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 31,300 10,000 SH SOLE 0 0 10,000
KRAFT HEINZ CO COM 500754106 1,159,696 31,428 SH SOLE 0 0 31,428
KROGER CO COM 501044101 1,537,286 26,908 SH SOLE 0 0 26,908
L3HARRIS TECHNOLOGIES INC COM 502431109 1,660,231 7,790 SH SOLE 0 0 7,790
LAM RESEARCH CORP COM 512807108 9,255,501 9,526 SH SOLE 0 0 9,526
LAMAR ADVERTISING CO NEW CL A 512816109 341,622 2,860 SH SOLE 0 0 2,860
LAMB WESTON HLDGS INC COM 513272104 241,050 2,262 SH SOLE 0 0 2,262
LAS VEGAS SANDS CORP COM 517834107 446,349 8,633 SH SOLE 0 0 8,633
LAUDER ESTEE COS INC CL A 518439104 1,648,081 10,691 SH SOLE 0 0 10,691
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 223,987 6,080 SH SOLE 0 0 6,080
LENNAR CORP CL A 526057104 355,423 2,066 SH SOLE 0 0 2,066
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 224,766 31,435 SH SOLE 0 0 31,435
LIMONEIRA CO COM 532746104 673,412 34,428 SH SOLE 0 0 34,428
LINCOLN ELEC HLDGS INC COM 533900106 470,081 1,840 SH SOLE 0 0 1,840
LINCOLN NATL CORP IND COM 534187109 1,218,928 38,175 SH SOLE 0 0 38,175
LINDE PLC SHS G54950103 3,332,428 7,177 SH SOLE 0 0 7,177
LISTED FD TR HORIZON KINETICS 53656F623 1,083,430 33,274 SH SOLE 0 0 33,274
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,022 22,402 SH SOLE 0 0 22,402
LOCKHEED MARTIN CORP COM 539830109 4,773,474 10,494 SH SOLE 0 0 10,494
LOWES COS INC COM 548661107 10,437,190 40,973 SH SOLE 0 0 40,973
LPL FINL HLDGS INC COM 50212V100 733,610 2,776 SH SOLE 0 0 2,776
LTC PPTYS INC COM 502175102 456,565 14,043 SH SOLE 0 0 14,043
LULULEMON ATHLETICA INC COM 550021109 711,764 1,822 SH SOLE 0 0 1,822
LUMEN TECHNOLOGIES INC COM 550241103 16,706 10,708 SH SOLE 0 0 10,708
LYFT INC CL A COM 55087P104 448,340 23,170 SH SOLE 0 0 23,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345,005 3,373 SH SOLE 0 0 3,373
M & T BK CORP COM 55261F104 619,198 4,257 SH SOLE 0 0 4,257
M/I HOMES INC COM 55305B101 4,083,385 29,961 SH SOLE 0 0 29,961
MADISON COVERED CALL & EQUIT COM 557437100 149,761 20,487 SH SOLE 0 0 20,487
MAIN STR CAP CORP COM 56035L104 419,178 8,860 SH SOLE 0 0 8,860
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 201,479 12,322 SH SOLE 0 0 12,322
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 978,501 13,772 SH SOLE 0 0 13,772
MAMAS CREATIONS INC COM 56146T103 60,000 12,000 SH SOLE 0 0 12,000
MANULIFE FINL CORP COM 56501R106 425,769 17,037 SH SOLE 0 0 17,037
MARATHON OIL CORP COM 565849106 1,023,012 36,097 SH SOLE 0 0 36,097
MARATHON PETE CORP COM 56585A102 6,650,852 33,006 SH SOLE 0 0 33,006
MARKEL GROUP INC COM 570535104 296,689 195 SH SOLE 0 0 195
MARRIOTT INTL INC NEW CL A 571903202 5,532,511 21,927 SH SOLE 0 0 21,927
MARSH & MCLENNAN COS INC COM 571748102 620,788 3,013 SH SOLE 0 0 3,013
MARTIN MARIETTA MATLS INC COM 573284106 617,316 1,005 SH SOLE 0 0 1,005
MARVELL TECHNOLOGY INC COM 573874104 913,396 12,886 SH SOLE 0 0 12,886
MASTERCARD INCORPORATED CL A 57636Q104 14,122,785 29,326 SH SOLE 0 0 29,326
MATCH GROUP INC NEW COM 57667L107 452,738 12,479 SH SOLE 0 0 12,479
MCCORMICK & CO INC COM NON VTG 579780206 5,684,802 74,011 SH SOLE 0 0 74,011
MCDONALDS CORP COM 580135101 27,296,835 96,814 SH SOLE 0 0 96,814
MCKESSON CORP COM 58155Q103 1,591,078 2,963 SH SOLE 0 0 2,963
MEDICAL PPTYS TRUST INC COM 58463J304 106,396 22,637 SH SOLE 0 0 22,637
MEDTRONIC PLC SHS G5960L103 5,514,920 63,280 SH SOLE 0 0 63,280
MERCADOLIBRE INC COM 58733R102 511,042 338 SH SOLE 0 0 338
MERCK & CO INC COM 58933Y105 21,473,835 162,742 SH SOLE 0 0 162,742
META PLATFORMS INC CL A 30303M102 46,053,221 94,841 SH SOLE 0 0 94,841
METLIFE INC COM 59156R108 926,668 12,503 SH SOLE 0 0 12,503
MGM RESORTS INTERNATIONAL COM 552953101 776,045 16,438 SH SOLE 0 0 16,438
MICROCHIP TECHNOLOGY INC. COM 595017104 489,375 5,455 SH SOLE 0 0 5,455
MICRON TECHNOLOGY INC COM 595112103 2,470,351 20,954 SH SOLE 0 0 20,954
MICROSOFT CORP COM 594918104 134,783,458 320,363 SH SOLE 0 0 320,363
MICROSTRATEGY INC CL A NEW 594972408 2,057,404 1,207 SH SOLE 0 0 1,207
MIMEDX GROUP INC COM 602496101 145,877 18,945 SH SOLE 0 0 18,945
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 167,393 16,363 SH SOLE 0 0 16,363
MODERNA INC COM 60770K107 606,540 5,692 SH SOLE 0 0 5,692
MODINE MFG CO COM 607828100 5,528,254 58,076 SH SOLE 0 0 58,076
MONDELEZ INTL INC CL A 609207105 4,278,346 61,119 SH SOLE 0 0 61,119
MONGODB INC CL A 60937P106 335,990 936 SH SOLE 0 0 936
MONOLITHIC PWR SYS INC COM 609839105 6,150,433 9,079 SH SOLE 0 0 9,079
MONSTER BEVERAGE CORP NEW COM 61174X109 587,939 9,918 SH SOLE 0 0 9,918
MOODYS CORP COM 615369105 204,518 520 SH SOLE 0 0 520
MORGAN STANLEY COM NEW 617446448 2,455,917 26,082 SH SOLE 0 0 26,082
MOTOROLA SOLUTIONS INC COM NEW 620076307 481,260 1,355 SH SOLE 0 0 1,355
MPLX LP COM UNIT REP LTD 55336V100 1,508,015 36,285 SH SOLE 0 0 36,285
MUELLER INDS INC COM 624756102 2,427,692 45,015 SH SOLE 0 0 45,015
MUELLER WTR PRODS INC COM SER A 624758108 368,185 22,882 SH SOLE 0 0 22,882
MURPHY USA INC COM 626755102 342,315 816 SH SOLE 0 0 816
MYOMO INC COM NEW 62857J201 163,500 50,000 SH SOLE 0 0 50,000
NASDAQ INC COM 631103108 3,138,238 49,734 SH SOLE 0 0 49,734
NATIONAL GRID PLC SPONSORED ADR NE 636274409 239,452 3,510 SH SOLE 0 0 3,510
NETFLIX INC COM 64110L106 10,255,374 16,886 SH SOLE 0 0 16,886
NEW YORK CMNTY BANCORP INC COM 649445103 40,649 12,623 SH SOLE 0 0 12,623
NEWMONT CORP COM 651639106 322,220 8,990 SH SOLE 0 0 8,990
NEWS CORP NEW CL A 65249B109 467,915 17,873 SH SOLE 0 0 17,873
NEXTERA ENERGY INC COM 65339F101 5,722,140 89,534 SH SOLE 0 0 89,534
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 221,834 7,374 SH SOLE 0 0 7,374
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 87,425 15,178 SH SOLE 0 0 15,178
NIKE INC CL B 654106103 3,249,680 34,578 SH SOLE 0 0 34,578
NIO INC SPON ADS 62914V106 85,694 19,043 SH SOLE 0 0 19,043
NOKIA CORP SPONSORED ADR 654902204 370,599 104,689 SH SOLE 0 0 104,689
NORFOLK SOUTHN CORP COM 655844108 1,836,789 7,206 SH SOLE 0 0 7,206
NORTHROP GRUMMAN CORP COM 666807102 2,977,545 6,220 SH SOLE 0 0 6,220
NOVARTIS AG SPONSORED ADR 66987V109 1,200,061 12,406 SH SOLE 0 0 12,406
NOVO-NORDISK A S ADR 670100205 3,178,675 24,756 SH SOLE 0 0 24,756
NRG ENERGY INC COM NEW 629377508 341,114 5,039 SH SOLE 0 0 5,039
NUCOR CORP COM 670346105 1,397,211 7,060 SH SOLE 0 0 7,060
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 507,242 22,160 SH SOLE 0 0 22,160
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 235,280 8,555 SH SOLE 0 0 8,555
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 932,244 12,221 SH SOLE 0 0 12,221
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 284,657 7,325 SH SOLE 0 0 7,325
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 624,037 15,004 SH SOLE 0 0 15,004
NUSHARES ETF TR NUVEEN ESG US 67092P870 289,894 13,195 SH SOLE 0 0 13,195
NUVEEN AMT FREE MUN CR INC F COM 67071L106 467,542 38,480 SH SOLE 0 0 38,480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,108,507 100,136 SH SOLE 0 0 100,136
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 120,272 10,953 SH SOLE 0 0 10,953
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 236,925 19,500 SH SOLE 0 0 19,500
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 159,912 17,768 SH SOLE 0 0 17,768
NUVEEN MULTI-MKT INCOME FD COM 67075J107 75,020 12,318 SH SOLE 0 0 12,318
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526,231 42,992 SH SOLE 0 0 42,992
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 339,283 14,054 SH SOLE 0 0 14,054
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,828,146 532,426 SH SOLE 0 0 532,426
NUVEEN QUALITY MUNCP INCOME COM 67066V101 864,038 75,396 SH SOLE 0 0 75,396
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 303,120 20,991 SH SOLE 0 0 20,991
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,137,967 270,102 SH SOLE 0 0 270,102
NVENT ELECTRIC PLC SHS G6700G107 218,117 2,892 SH SOLE 0 0 2,892
NVIDIA CORPORATION COM 67066G104 98,684,508 109,217 SH SOLE 0 0 109,217
NXP SEMICONDUCTORS N V COM N6596X109 1,224,081 4,940 SH SOLE 0 0 4,940
OBSIDIAN ENERGY LTD COM 674482203 657,600 80,000 SH SOLE 0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 883,461 13,593 SH SOLE 0 0 13,593
OKTA INC CL A 679295105 484,720 4,633 SH SOLE 0 0 4,633
OLD DOMINION FREIGHT LINE IN COM 679580100 536,850 2,490 SH SOLE 0 0 2,490
OLD REP INTL CORP COM 680223104 350,935 11,423 SH SOLE 0 0 11,423
OLD SECOND BANCORP INC ILL COM 680277100 161,900 11,698 SH SOLE 0 0 11,698
OMEGA HEALTHCARE INVS INC COM 681936100 398,935 12,596 SH SOLE 0 0 12,596
OMNICOM GROUP INC COM 681919106 245,287 2,535 SH SOLE 0 0 2,535
ON HLDG AG NAMEN AKT A H5919C104 468,997 13,256 SH SOLE 0 0 13,256
ON SEMICONDUCTOR CORP COM 682189105 279,784 3,804 SH SOLE 0 0 3,804
ONEOK INC NEW COM 682680103 4,984,612 62,175 SH SOLE 0 0 62,175
ORACLE CORP COM 68389X105 12,266,598 97,656 SH SOLE 0 0 97,656
OREILLY AUTOMOTIVE INC COM 67103H107 2,283,724 2,023 SH SOLE 0 0 2,023
ORGANON & CO COMMON STOCK 68622V106 253,184 13,467 SH SOLE 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 646,862 6,516 SH SOLE 0 0 6,516
OWENS CORNING NEW COM 690742101 282,398 1,693 SH SOLE 0 0 1,693
OXFORD SQUARE CAP CORP COM 69181V107 39,625 12,500 SH SOLE 0 0 12,500
PACCAR INC COM 693718108 403,014 3,252 SH SOLE 0 0 3,252
PACER FDS TR CASH COWS ETF 69374H659 460,730 11,726 SH SOLE 0 0 11,726
PACER FDS TR DATA AND INFRAST 69374H741 290,339 10,134 SH SOLE 0 0 10,134
PACER FDS TR GLOBL CASH ETF 69374H709 2,276,968 65,618 SH SOLE 0 0 65,618
PACER FDS TR METAURUS CAP 400 69374H436 33,214,603 927,782 SH SOLE 0 0 927,782
PACER FDS TR PAC ASSET FLTG 69374H428 207,470 4,362 SH SOLE 0 0 4,362
PACER FDS TR PACER US SMALL 69374H857 15,151,450 308,206 SH SOLE 0 0 308,206
PACER FDS TR TRENDP US LAR CP 69374H105 4,706,500 98,627 SH SOLE 0 0 98,627
PACER FDS TR TRENDP US MID CP 69374H204 230,448 6,396 SH SOLE 0 0 6,396
PACER FDS TR TRENDPILOT 100 69374H303 1,517,440 22,094 SH SOLE 0 0 22,094
PACER FDS TR TRENDPILOT FD 69374H675 212,845 6,739 SH SOLE 0 0 6,739
PACER FDS TR TRENDPILOT INTL 69374H683 1,210,756 41,649 SH SOLE 0 0 41,649
PACER FDS TR TRENDPILOT US BD 69374H642 670,428 32,872 SH SOLE 0 0 32,872
PACER FDS TR US CASH COWS 100 69374H881 17,438,365 300,092 SH SOLE 0 0 300,092
PACKAGING CORP AMER COM 695156109 661,427 3,485 SH SOLE 0 0 3,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,941,898 127,853 SH SOLE 0 0 127,853
PALO ALTO NETWORKS INC COM 697435105 2,538,133 8,933 SH SOLE 0 0 8,933
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 348,183 8,071 SH SOLE 0 0 8,071
PARAMOUNT GLOBAL CLASS B COM 92556H206 137,226 11,658 SH SOLE 0 0 11,658
PARK NATL CORP COM 700658107 1,730,457 12,738 SH SOLE 0 0 12,738
PARKER-HANNIFIN CORP COM 701094104 10,567,189 19,012 SH SOLE 0 0 19,012
PARSONS CORP DEL COM 70202L102 580,235 6,995 SH SOLE 0 0 6,995
PAYCHEX INC COM 704326107 1,314,997 10,708 SH SOLE 0 0 10,708
PAYCOM SOFTWARE INC COM 70432V102 1,295,557 6,510 SH SOLE 0 0 6,510
PAYPAL HLDGS INC COM 70450Y103 1,396,407 20,845 SH SOLE 0 0 20,845
PBF ENERGY INC CL A 69318G106 300,746 5,224 SH SOLE 0 0 5,224
PDD HOLDINGS INC SPONSORED ADS 722304102 221,108 1,902 SH SOLE 0 0 1,902
PEABODY ENERGY CORP COM 704551100 219,401 9,043 SH SOLE 0 0 9,043
PENSKE AUTOMOTIVE GRP INC COM 70959W103 286,369 1,767 SH SOLE 0 0 1,767
PENTAIR PLC SHS G7S00T104 343,992 4,026 SH SOLE 0 0 4,026
PEPSICO INC COM 713448108 13,875,341 79,283 SH SOLE 0 0 79,283
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249,168 16,381 SH SOLE 0 0 16,381
PFIZER INC COM 717081103 7,249,134 261,230 SH SOLE 0 0 261,230
PG&E CORP COM 69331C108 1,277,230 76,207 SH SOLE 0 0 76,207
PGIM ETF TR AAA CLO ETF 69344A834 363,875 7,139 SH SOLE 0 0 7,139
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,121,527 264,014 SH SOLE 0 0 264,014
PHILIP MORRIS INTL INC COM 718172109 2,349,147 25,640 SH SOLE 0 0 25,640
PHILLIPS 66 COM 718546104 4,624,743 28,313 SH SOLE 0 0 28,313
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,902,813 53,047 SH SOLE 0 0 53,047
PIMCO CORPORATE & INCOME OPP COM 72201B101 172,519 11,601 SH SOLE 0 0 11,601
PIMCO DYNAMIC INCOME FD SHS 72201Y101 766,036 39,711 SH SOLE 0 0 39,711
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 392,055 4,194 SH SOLE 0 0 4,194
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,034,104 174,549 SH SOLE 0 0 174,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,285,513 12,786 SH SOLE 0 0 12,786
PIMCO ETF TR INTER MUN BD ACT 72201R866 704,011 13,417 SH SOLE 0 0 13,417
PIMCO HIGH INCOME FD COM SHS 722014107 59,552 12,055 SH SOLE 0 0 12,055
PIMCO INCOME STRATEGY FD II COM 72201J104 613,145 82,191 SH SOLE 0 0 82,191
PINNACLE FINL PARTNERS INC COM 72346Q104 839,391 9,774 SH SOLE 0 0 9,774
PINNACLE WEST CAP CORP COM 723484101 347,314 4,647 SH SOLE 0 0 4,647
PINTEREST INC CL A 72352L106 230,313 6,643 SH SOLE 0 0 6,643
PIONEER MUNICIPAL HIGH INCOM COM 723762100 165,201 20,270 SH SOLE 0 0 20,270
PIONEER NAT RES CO COM 723787107 868,736 3,309 SH SOLE 0 0 3,309
PLUG POWER INC COM NEW 72919P202 76,199 22,151 SH SOLE 0 0 22,151
PNC FINL SVCS GROUP INC COM 693475105 6,465,748 40,010 SH SOLE 0 0 40,010
POOL CORP COM 73278L105 1,912,474 4,739 SH SOLE 0 0 4,739
POWELL INDS INC COM 739128106 3,466,782 24,362 SH SOLE 0 0 24,362
PPG INDS INC COM 693506107 696,733 4,808 SH SOLE 0 0 4,808
PRICE T ROWE GROUP INC COM 74144T108 2,911,912 23,883 SH SOLE 0 0 23,883
PRIMERICA INC COM 74164M108 370,586 1,465 SH SOLE 0 0 1,465
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 323,918 3,752 SH SOLE 0 0 3,752
PROCTER AND GAMBLE CO COM 742718109 28,520,426 175,780 SH SOLE 0 0 175,780
PROGRESSIVE CORP COM 743315103 12,822,029 61,996 SH SOLE 0 0 61,996
PROLOGIS INC. COM 74340W103 1,552,025 11,918 SH SOLE 0 0 11,918
PROSHARES TR BITCOIN STRATE 74347G440 359,628 11,134 SH SOLE 0 0 11,134
PROSHARES TR PSHS ULT S&P 500 74347R107 1,079,233 13,922 SH SOLE 0 0 13,922
PROSHARES TR S&P 500 DV ARIST 74348A467 5,122,555 50,513 SH SOLE 0 0 50,513
PROSHARES TR SHORT S&P 500 NE 74347B425 341,675 28,809 SH SOLE 0 0 28,809
PROSHARES TR ULTR RUSSL2000 74347X799 250,172 4,949 SH SOLE 0 0 4,949
PRUDENTIAL FINL INC COM 744320102 1,707,502 14,544 SH SOLE 0 0 14,544
PUBLIC STORAGE COM 74460D109 806,689 2,781 SH SOLE 0 0 2,781
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 363,073 5,436 SH SOLE 0 0 5,436
PULTE GROUP INC COM 745867101 1,207,027 10,006 SH SOLE 0 0 10,006
PURECYCLE TECHNOLOGIES INC COM 74623V103 161,409 25,950 SH SOLE 0 0 25,950
PURPLE INNOVATION INC COM 74640Y106 4,909,661 2,821,644 SH SOLE 0 0 2,821,644
QUALCOMM INC COM 747525103 17,919,776 105,846 SH SOLE 0 0 105,846
QUANTA SVCS INC COM 74762E102 6,839,088 26,324 SH SOLE 0 0 26,324
QUEST DIAGNOSTICS INC COM 74834L100 337,647 2,536 SH SOLE 0 0 2,536
QURATE RETAIL INC COM SER A 74915M100 15,830 12,869 SH SOLE 0 0 12,869
RADNET INC COM 750491102 407,090 8,366 SH SOLE 0 0 8,366
RANGE RES CORP COM 75281A109 263,334 7,648 SH SOLE 0 0 7,648
RAYMOND JAMES FINL INC COM 754730109 271,141 2,111 SH SOLE 0 0 2,111
RAYONIER ADVANCED MATLS INC COM 75508B104 64,301 13,452 SH SOLE 0 0 13,452
RBB FD INC US TREAS 3 MNTH 74933W452 3,533,181 70,621 SH SOLE 0 0 70,621
RBB FD INC US TRSRY 6 MNTH 74933W460 2,784,404 55,565 SH SOLE 0 0 55,565
READY CAPITAL CORP COM 75574U101 94,651 10,367 SH SOLE 0 0 10,367
REALTY INCOME CORP COM 756109104 5,176,940 95,692 SH SOLE 0 0 95,692
REAVES UTIL INCOME FD COM SH BEN INT 756158101 432,163 16,029 SH SOLE 0 0 16,029
RECURSION PHARMACEUTICALS IN CL A 75629V104 133,957 13,436 SH SOLE 0 0 13,436
REGENERON PHARMACEUTICALS COM 75886F107 601,556 625 SH SOLE 0 0 625
RELMADA THERAPEUTICS INC COM 75955J402 65,565 14,100 SH SOLE 0 0 14,100
REPUBLIC SVCS INC COM 760759100 11,608,996 60,640 SH SOLE 0 0 60,640
RESTAURANT BRANDS INTL INC COM 76131D103 616,840 7,763 SH SOLE 0 0 7,763
RIO TINTO PLC SPONSORED ADR 767204100 1,207,043 18,936 SH SOLE 0 0 18,936
RISKIFIED LTD SHS CL A M8216R109 117,884 21,790 SH SOLE 0 0 21,790
RIVERNORTH MANAGED DUR MUN I COM 76882H105 6,128,080 409,357 SH SOLE 0 0 409,357
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 7,640,590 474,570 SH SOLE 0 0 474,570
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 199,261 18,197 SH SOLE 0 0 18,197
ROCKWELL AUTOMATION INC COM 773903109 2,720,892 9,339 SH SOLE 0 0 9,339
ROKU INC COM CL A 77543R102 212,063 3,254 SH SOLE 0 0 3,254
ROPER TECHNOLOGIES INC COM 776696106 269,830 481 SH SOLE 0 0 481
ROYAL CARIBBEAN GROUP COM V7780T103 404,241 2,908 SH SOLE 0 0 2,908
ROYCE MICRO-CAP TR INC COM 780915104 125,248 13,253 SH SOLE 0 0 13,253
RPM INTL INC COM 749685103 441,455 3,711 SH SOLE 0 0 3,711
RTX CORPORATION COM 75513E101 4,619,417 47,364 SH SOLE 0 0 47,364
RUMBLE INC *W EXP 09/16/202 78137L113 31,316 13,675 SH SOLE 0 0 13,675
RYDER SYS INC COM 783549108 205,339 1,708 SH SOLE 0 0 1,708
S&P GLOBAL INC COM 78409V104 3,630,194 8,532 SH SOLE 0 0 8,532
SALESFORCE INC COM 79466L302 12,604,729 41,851 SH SOLE 0 0 41,851
SANOFI SPONSORED ADR 80105N105 265,147 5,455 SH SOLE 0 0 5,455
SAP SE SPON ADR 803054204 414,779 2,126 SH SOLE 0 0 2,126
SCHLUMBERGER LTD COM STK 806857108 1,255,091 22,898 SH SOLE 0 0 22,898
SCHWAB CHARLES CORP COM 808513105 3,656,135 50,540 SH SOLE 0 0 50,540
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353,178 9,051 SH SOLE 0 0 9,051
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,422,930 29,009 SH SOLE 0 0 29,009
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 239,861 3,620 SH SOLE 0 0 3,620
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,302,181 120,813 SH SOLE 0 0 120,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 843,386 17,494 SH SOLE 0 0 17,494
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 235,592 5,121 SH SOLE 0 0 5,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 443,408 7,263 SH SOLE 0 0 7,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,272,680 189,416 SH SOLE 0 0 189,416
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,498,003 124,007 SH SOLE 0 0 124,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,398,780 31,571 SH SOLE 0 0 31,571
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,598,605 74,099 SH SOLE 0 0 74,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,604,125 32,577 SH SOLE 0 0 32,577
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,509,645 67,286 SH SOLE 0 0 67,286
SCOTTS MIRACLE-GRO CO CL A 810186106 249,504 3,345 SH SOLE 0 0 3,345
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 492,274 5,290 SH SOLE 0 0 5,290
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 267,354 9,622 SH SOLE 0 0 9,622
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 928,793 28,897 SH SOLE 0 0 28,897
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 942,417 30,430 SH SOLE 0 0 30,430
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 448,955 13,954 SH SOLE 0 0 13,954
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,897,506 23,236 SH SOLE 0 0 23,236
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,211,548 150,530 SH SOLE 0 0 150,530
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,845,515 91,299 SH SOLE 0 0 91,299
SELECT SECTOR SPDR TR INDL 81369Y704 2,681,422 21,287 SH SOLE 0 0 21,287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 386,645 9,781 SH SOLE 0 0 9,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,342,463 12,738 SH SOLE 0 0 12,738
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,684,715 22,062 SH SOLE 0 0 22,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,473,278 125,047 SH SOLE 0 0 125,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,112,312 16,943 SH SOLE 0 0 16,943
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 665,026 7,159 SH SOLE 0 0 7,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,130,457 77,449 SH SOLE 0 0 77,449
SEMPRA COM 816851109 1,720,001 23,945 SH SOLE 0 0 23,945
SERVICE CORP INTL COM 817565104 521,781 7,031 SH SOLE 0 0 7,031
SERVICENOW INC COM 81762P102 6,196,787 8,128 SH SOLE 0 0 8,128
SHAKE SHACK INC CL A 819047101 248,008 2,384 SH SOLE 0 0 2,384
SHELL PLC SPON ADS 780259305 1,418,111 21,153 SH SOLE 0 0 21,153
SHERWIN WILLIAMS CO COM 824348106 12,534,725 36,088 SH SOLE 0 0 36,088
SHOPIFY INC CL A 82509L107 1,853,701 24,021 SH SOLE 0 0 24,021
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 152,147 32,302 SH SOLE 0 0 32,302
SIMON PPTY GROUP INC NEW COM 828806109 1,807,195 11,548 SH SOLE 0 0 11,548
SIMPSON MFG INC COM 829073105 385,534 1,879 SH SOLE 0 0 1,879
SIRIUS XM HOLDINGS INC COM 82968B103 134,434 34,647 SH SOLE 0 0 34,647
SIXTH STREET SPECIALTY LENDI COM 83012A109 262,496 12,249 SH SOLE 0 0 12,249
SKYWORKS SOLUTIONS INC COM 83088M102 256,474 2,367 SH SOLE 0 0 2,367
SMUCKER J M CO COM NEW 832696405 537,990 4,274 SH SOLE 0 0 4,274
SNAP INC CL A 83304A106 431,728 37,607 SH SOLE 0 0 37,607
SNAP ON INC COM 833034101 8,026,121 27,095 SH SOLE 0 0 27,095
SNOWFLAKE INC CL A 833445109 768,570 4,756 SH SOLE 0 0 4,756
SOCKET MOBILE INC COM NEW 83368E200 20,400 20,000 SH SOLE 0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 792,211 108,522 SH SOLE 0 0 108,522
SONY GROUP CORP SPONSORED ADR 835699307 282,170 3,291 SH SOLE 0 0 3,291
SOUNDHOUND AI INC CLASS A COM 836100107 75,893 12,885 SH SOLE 0 0 12,885
SOUTHERN CO COM 842587107 4,435,916 61,833 SH SOLE 0 0 61,833
SOUTHWEST AIRLS CO COM 844741108 447,209 15,320 SH SOLE 0 0 15,320
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,062,609 15,241 SH SOLE 0 0 15,241
SPDR GOLD TR GOLD SHS 78463V107 10,838,362 52,685 SH SOLE 0 0 52,685
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 637,933 11,012 SH SOLE 0 0 11,012
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 640,378 8,416 SH SOLE 0 0 8,416
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,372,048 11,440 SH SOLE 0 0 11,440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,460,387 1,073,113 SH SOLE 0 0 1,073,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,012,454 55,608 SH SOLE 0 0 55,608
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,088,281 37,424 SH SOLE 0 0 37,424
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 570,415 10,450 SH SOLE 0 0 10,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,980,110 342,172 SH SOLE 0 0 342,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,487,257 2,673 SH SOLE 0 0 2,673
SPDR SER TR AEROSPACE DEF 78464A631 1,902,701 13,541 SH SOLE 0 0 13,541
SPDR SER TR BBG CONV SEC ETF 78464A359 401,313 5,494 SH SOLE 0 0 5,494
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,693,242 83,804 SH SOLE 0 0 83,804
SPDR SER TR BLOOMBERG 3-12 M 78468R523 6,415,544 64,529 SH SOLE 0 0 64,529
SPDR SER TR BLOOMBERG EMERGI 78464A391 206,538 10,075 SH SOLE 0 0 10,075
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,824,623 29,670 SH SOLE 0 0 29,670
SPDR SER TR BLOOMBERG INVT 78468R200 905,945 29,385 SH SOLE 0 0 29,385
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,775,740 70,410 SH SOLE 0 0 70,410
SPDR SER TR DJ REIT ETF 78464A607 6,459,204 68,532 SH SOLE 0 0 68,532
SPDR SER TR GLB DOW ETF 78464A706 2,442,831 19,011 SH SOLE 0 0 19,011
SPDR SER TR ICE PFD SEC ETF 78464A292 309,716 8,882 SH SOLE 0 0 8,882
SPDR SER TR MSCI USA STRTGIC 78468R812 781,149 5,363 SH SOLE 0 0 5,363
SPDR SER TR NUVEEN BLMBRG SH 78468R739 485,663 10,237 SH SOLE 0 0 10,237
SPDR SER TR NUVEEN BLOOMBERG 78464A284 7,696,219 299,580 SH SOLE 0 0 299,580
SPDR SER TR PORT MTG BK ETF 78464A383 6,626,305 305,078 SH SOLE 0 0 305,078
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,129,446 48,143 SH SOLE 0 0 48,143
SPDR SER TR PORTFLI INTRMDIT 78464A672 785,692 27,881 SH SOLE 0 0 27,881
SPDR SER TR PORTFLI TIPS ETF 78464A656 250,047 9,759 SH SOLE 0 0 9,759
SPDR SER TR PORTFOLI S&P1500 78464A805 44,505,127 693,766 SH SOLE 0 0 693,766
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,904,742 75,345 SH SOLE 0 0 75,345
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,988,801 91,428 SH SOLE 0 0 91,428
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,334,741 226,726 SH SOLE 0 0 226,726
SPDR SER TR PORTFOLIO S&P400 78464A847 9,226,985 172,984 SH SOLE 0 0 172,984
SPDR SER TR PORTFOLIO S&P500 78464A854 87,984,139 1,429,938 SH SOLE 0 0 1,429,938
SPDR SER TR PORTFOLIO S&P600 78468R853 13,070,861 303,691 SH SOLE 0 0 303,691
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,577,062 262,000 SH SOLE 0 0 262,000
SPDR SER TR PORTFOLIO SHORT 78464A474 2,944,939 98,923 SH SOLE 0 0 98,923
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,477,573 320,951 SH SOLE 0 0 320,951
SPDR SER TR PRTFLO S&P500 HI 78468R788 994,154 24,420 SH SOLE 0 0 24,420
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,943,232 398,068 SH SOLE 0 0 398,068
SPDR SER TR RUSSELL LOW VOL 78468R754 1,846,215 14,867 SH SOLE 0 0 14,867
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,527,113 40,406 SH SOLE 0 0 40,406
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,222,703 16,088 SH SOLE 0 0 16,088
SPDR SER TR S&P 500 ESG ETF 78468R531 1,310,753 25,883 SH SOLE 0 0 25,883
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,733,079 19,867 SH SOLE 0 0 19,867
SPDR SER TR S&P BIOTECH 78464A870 1,202,182 12,669 SH SOLE 0 0 12,669
SPDR SER TR S&P DIVID ETF 78464A763 7,050,387 53,721 SH SOLE 0 0 53,721
SPDR SER TR S&P HOMEBUILD 78464A888 1,251,872 11,218 SH SOLE 0 0 11,218
SPDR SER TR S&P METALS MNG 78464A755 1,041,880 17,284 SH SOLE 0 0 17,284
SPDR SER TR S&P OILGAS EXP 78468R556 784,720 5,065 SH SOLE 0 0 5,065
SPDR SER TR S&P REGL BKG 78464A698 739,744 14,712 SH SOLE 0 0 14,712
SPDR SER TR S&P SEMICNDCTR 78464A862 208,624 898 SH SOLE 0 0 898
SPDR SER TR SSGA US LRG ETF 78468R804 610,267 3,918 SH SOLE 0 0 3,918
SPDR SER TR SSGA US SMAL ETF 78468R887 334,984 2,989 SH SOLE 0 0 2,989
SPOTIFY TECHNOLOGY S A SHS L8681T102 216,662 821 SH SOLE 0 0 821
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 608,050 23,995 SH SOLE 0 0 23,995
SPROTT FDS TR URANIUM MINERS E 85208P303 359,286 7,289 SH SOLE 0 0 7,289
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 716,354 35,219 SH SOLE 0 0 35,219
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,431,005 198,324 SH SOLE 0 0 198,324
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,086,894 131,109 SH SOLE 0 0 131,109
SPROUTS FMRS MKT INC COM 85208M102 384,430 5,962 SH SOLE 0 0 5,962
SPS COMM INC COM 78463M107 3,337,815 18,052 SH SOLE 0 0 18,052
SRH TOTAL RETURN FUND INC COM 101507101 252,699 16,779 SH SOLE 0 0 16,779
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,890,491 44,894 SH SOLE 0 0 44,894
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,152,023 28,445 SH SOLE 0 0 28,445
STANLEY BLACK & DECKER INC COM 854502101 582,547 5,948 SH SOLE 0 0 5,948
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 6,342,297 247,455 SH SOLE 0 0 247,455
STARBUCKS CORP COM 855244109 7,283,198 79,693 SH SOLE 0 0 79,693
STARWOOD PPTY TR INC COM 85571B105 378,887 18,636 SH SOLE 0 0 18,636
STATE STR CORP COM 857477103 224,789 2,907 SH SOLE 0 0 2,907
STEEL DYNAMICS INC COM 858119100 528,642 3,566 SH SOLE 0 0 3,566
STERICYCLE INC COM 858912108 730,166 13,842 SH SOLE 0 0 13,842
STERIS PLC SHS USD G8473T100 3,222,170 14,332 SH SOLE 0 0 14,332
STERLING INFRASTRUCTURE INC COM 859241101 4,026,536 36,502 SH SOLE 0 0 36,502
STIFEL FINL CORP COM 860630102 320,016 4,093 SH SOLE 0 0 4,093
STRATEGY SHS NS 7HANDL IDX 86280R506 202,631 9,553 SH SOLE 0 0 9,553
STRYKER CORPORATION COM 863667101 5,697,629 15,920 SH SOLE 0 0 15,920
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175,561 14,916 SH SOLE 0 0 14,916
SUN CMNTYS INC COM 866674104 345,860 2,689 SH SOLE 0 0 2,689
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 401,913 6,666 SH SOLE 0 0 6,666
SUPER MICRO COMPUTER INC COM 86800U104 13,470,770 13,337 SH SOLE 0 0 13,337
SYNOPSYS INC COM 871607107 224,600 393 SH SOLE 0 0 393
SYSCO CORP COM 871829107 884,447 10,894 SH SOLE 0 0 10,894
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 388,007 12,835 SH SOLE 0 0 12,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,751,036 12,870 SH SOLE 0 0 12,870
TARGA RES CORP COM 87612G101 420,575 3,755 SH SOLE 0 0 3,755
TARGET CORP COM 87612E106 2,856,467 16,119 SH SOLE 0 0 16,119
TE CONNECTIVITY LTD SHS H84989104 399,726 2,752 SH SOLE 0 0 2,752
TECK RESOURCES LTD CL B 878742204 209,123 4,568 SH SOLE 0 0 4,568
TEEKAY TANKERS LTD CL A Y8565N300 1,774,340 30,377 SH SOLE 0 0 30,377
TELEDYNE TECHNOLOGIES INC COM 879360105 363,205 846 SH SOLE 0 0 846
TEREX CORP NEW COM 880779103 1,134,281 17,613 SH SOLE 0 0 17,613
TERRAN ORBITAL CORPORATION COM 88105P103 19,650 15,000 SH SOLE 0 0 15,000
TESLA INC COM 88160R101 15,629,535 88,910 SH SOLE 0 0 88,910
TEXAS INSTRS INC COM 882508104 7,622,078 43,752 SH SOLE 0 0 43,752
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,784,745 4,813 SH SOLE 0 0 4,813
TEXTRON INC COM 883203101 218,529 2,278 SH SOLE 0 0 2,278
THE CIGNA GROUP COM 125523100 2,429,182 6,688 SH SOLE 0 0 6,688
THE TRADE DESK INC COM CL A 88339J105 563,509 6,446 SH SOLE 0 0 6,446
THERMO FISHER SCIENTIFIC INC COM 883556102 15,633,818 26,898 SH SOLE 0 0 26,898
TILRAY BRANDS INC COM 88688T100 229,562 92,940 SH SOLE 0 0 92,940
TJX COS INC NEW COM 872540109 3,998,714 39,427 SH SOLE 0 0 39,427
T-MOBILE US INC COM 872590104 3,721,032 22,797 SH SOLE 0 0 22,797
TOLL BROTHERS INC COM 889478103 299,173 2,312 SH SOLE 0 0 2,312
TORONTO DOMINION BK ONT COM NEW 891160509 1,320,464 21,869 SH SOLE 0 0 21,869
TOTALENERGIES SE SPONSORED ADS 89151E109 352,009 5,114 SH SOLE 0 0 5,114
TOYOTA MOTOR CORP ADS 892331307 569,500 2,262 SH SOLE 0 0 2,262
TRACTOR SUPPLY CO COM 892356106 4,195,030 16,028 SH SOLE 0 0 16,028
TRANE TECHNOLOGIES PLC SHS G8994E103 1,606,294 5,350 SH SOLE 0 0 5,350
TRANSDIGM GROUP INC COM 893641100 2,538,397 2,061 SH SOLE 0 0 2,061
TRANSPHORM INC COM 89386L100 50,097 10,203 SH SOLE 0 0 10,203
TRAVELERS COMPANIES INC COM 89417E109 909,215 3,950 SH SOLE 0 0 3,950
TRUIST FINL CORP COM 89832Q109 2,521,665 64,691 SH SOLE 0 0 64,691
TURNING PT BRANDS INC COM 90041L105 656,320 22,400 SH SOLE 0 0 22,400
U HAUL HOLDING COMPANY COM SER N 023586506 206,175 3,092 SH SOLE 0 0 3,092
UBER TECHNOLOGIES INC COM 90353T100 4,969,474 64,547 SH SOLE 0 0 64,547
ULTA BEAUTY INC COM 90384S303 538,566 1,030 SH SOLE 0 0 1,030
UNILEVER PLC SPON ADR NEW 904767704 993,995 19,804 SH SOLE 0 0 19,804
UNION PAC CORP COM 907818108 3,855,670 15,677 SH SOLE 0 0 15,677
UNITED AIRLS HLDGS INC COM 910047109 702,543 14,673 SH SOLE 0 0 14,673
UNITED PARCEL SERVICE INC CL B 911312106 6,597,364 44,387 SH SOLE 0 0 44,387
UNITED RENTALS INC COM 911363109 9,056,382 12,558 SH SOLE 0 0 12,558
UNITED STATES STL CORP NEW COM 912909108 415,035 10,177 SH SOLE 0 0 10,177
UNITED STS BRENT OIL FD LP UNIT 91167Q100 216,988 6,800 SH SOLE 0 0 6,800
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 219,247 8,728 SH SOLE 0 0 8,728
UNITEDHEALTH GROUP INC COM 91324P102 10,726,207 21,682 SH SOLE 0 0 21,682
UNIVERSAL DISPLAY CORP COM 91347P105 571,367 3,391 SH SOLE 0 0 3,391
UNIVERSAL HLTH SVCS INC CL B 913903100 563,391 3,087 SH SOLE 0 0 3,087
UPSTART HLDGS INC COM 91680M107 316,253 11,761 SH SOLE 0 0 11,761
US BANCORP DEL COM NEW 902973304 1,075,852 24,068 SH SOLE 0 0 24,068
VALERO ENERGY CORP COM 91913Y100 5,281,222 30,940 SH SOLE 0 0 30,940
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,977,792 176,200 SH SOLE 0 0 176,200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,039,267 35,812 SH SOLE 0 0 35,812
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,367,916 74,886 SH SOLE 0 0 74,886
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,615,515 30,913 SH SOLE 0 0 30,913
VANECK ETF TRUST IG FLOATING RATE 92189F486 268,003 10,505 SH SOLE 0 0 10,505
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 202,185 4,289 SH SOLE 0 0 4,289
VANECK ETF TRUST INFLATION ALLOCA 92189F130 663,063 24,467 SH SOLE 0 0 24,467
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 434,415 17,724 SH SOLE 0 0 17,724
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 257,462 6,645 SH SOLE 0 0 6,645
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,459,941 238,709 SH SOLE 0 0 238,709
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,620,774 4,819 SH SOLE 0 0 4,819
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 206,639 2,278 SH SOLE 0 0 2,278
VANECK ETF TRUST PREFERRED SECURT 92189F429 966,726 54,648 SH SOLE 0 0 54,648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,298,306 19,104 SH SOLE 0 0 19,104
VANECK MERK GOLD TR GOLD TRUST 921078101 1,947,432 90,662 SH SOLE 0 0 90,662
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286,022 938 SH SOLE 0 0 938
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225,245 1,248 SH SOLE 0 0 1,248
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 203,960 1,980 SH SOLE 0 0 1,980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 393,211 3,874 SH SOLE 0 0 3,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819 616,658 8,178 SH SOLE 0 0 8,178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251,146 3,472 SH SOLE 0 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 795,993 10,382 SH SOLE 0 0 10,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,935,232 990,434 SH SOLE 0 0 990,434
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,682,376 34,201 SH SOLE 0 0 34,201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94,414,427 538,679 SH SOLE 0 0 538,679
VANGUARD INDEX FDS GROWTH ETF 922908736 13,988,467 40,640 SH SOLE 0 0 40,640
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,140,968 33,954 SH SOLE 0 0 33,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,999,413 8,479 SH SOLE 0 0 8,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,934,349 12,406 SH SOLE 0 0 12,406
VANGUARD INDEX FDS MID CAP ETF 922908629 12,035,188 48,167 SH SOLE 0 0 48,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,170,509 106,041 SH SOLE 0 0 106,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,882,923 457,422 SH SOLE 0 0 457,422
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,516,414 13,114 SH SOLE 0 0 13,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,221,385 57,838 SH SOLE 0 0 57,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,628,194 21,587 SH SOLE 0 0 21,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,463,289 190,316 SH SOLE 0 0 190,316
VANGUARD INDEX FDS VALUE ETF 922908744 18,616,424 114,309 SH SOLE 0 0 114,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,748,458 63,912 SH SOLE 0 0 63,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,099,455 361,490 SH SOLE 0 0 361,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,332,113 11,401 SH SOLE 0 0 11,401
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220,101 5,223 SH SOLE 0 0 5,223
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,412,321 21,830 SH SOLE 0 0 21,830
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,529,615 31,940 SH SOLE 0 0 31,940
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,327,415 144,810 SH SOLE 0 0 144,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 607,537 10,376 SH SOLE 0 0 10,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,910,570 36,151 SH SOLE 0 0 36,151
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 509,156 6,508 SH SOLE 0 0 6,508
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 243,066 4,103 SH SOLE 0 0 4,103
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,170,896 25,671 SH SOLE 0 0 25,671
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,317,165 57,123 SH SOLE 0 0 57,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,342,528 17,365 SH SOLE 0 0 17,365
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 959,976 11,076 SH SOLE 0 0 11,076
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 370,725 4,714 SH SOLE 0 0 4,714
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 953,323 4,836 SH SOLE 0 0 4,836
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 509,112 5,985 SH SOLE 0 0 5,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,359,933 84,113 SH SOLE 0 0 84,113
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,373,972 238,374 SH SOLE 0 0 238,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,673,006 352,262 SH SOLE 0 0 352,262
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 628,284 9,840 SH SOLE 0 0 9,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,933,463 544,949 SH SOLE 0 0 544,949
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 423,845 5,198 SH SOLE 0 0 5,198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 744,427 10,820 SH SOLE 0 0 10,820
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,506,634 11,481 SH SOLE 0 0 11,481
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,788,088 43,395 SH SOLE 0 0 43,395
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,900,330 33,801 SH SOLE 0 0 33,801
VANGUARD WORLD FD ENERGY ETF 92204A306 2,522,113 19,150 SH SOLE 0 0 19,150
VANGUARD WORLD FD ESG US STK ETF 921910733 1,175,528 12,614 SH SOLE 0 0 12,614
VANGUARD WORLD FD FINANCIALS ETF 92204A405 780,360 7,621 SH SOLE 0 0 7,621
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,615,883 76,208 SH SOLE 0 0 76,208
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 610,041 2,498 SH SOLE 0 0 2,498
VANGUARD WORLD FD INF TECH ETF 92204A702 20,068,189 38,273 SH SOLE 0 0 38,273
VANGUARD WORLD FD MATERIALS ETF 92204A801 948,642 4,640 SH SOLE 0 0 4,640
VANGUARD WORLD FD MEGA CAP INDEX 921910873 500,910 2,680 SH SOLE 0 0 2,680
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,388,877 11,621 SH SOLE 0 0 11,621
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,614,651 23,078 SH SOLE 0 0 23,078
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,036,982 21,300 SH SOLE 0 0 21,300
VECTOR GROUP LTD COM 92240M108 357,421 32,611 SH SOLE 0 0 32,611
VENTAS INC COM 92276F100 215,358 4,946 SH SOLE 0 0 4,946
VERISK ANALYTICS INC COM 92345Y106 463,168 1,964 SH SOLE 0 0 1,964
VERIZON COMMUNICATIONS INC COM 92343V104 13,091,913 312,009 SH SOLE 0 0 312,009
VERMILION ENERGY INC COM 923725105 2,060,642 165,646 SH SOLE 0 0 165,646
VERTEX PHARMACEUTICALS INC COM 92532F100 2,208,347 5,283 SH SOLE 0 0 5,283
VIATRIS INC COM 92556V106 591,608 49,548 SH SOLE 0 0 49,548
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 682,718 11,468 SH SOLE 0 0 11,468
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 464,601 7,474 SH SOLE 0 0 7,474
VIKING THERAPEUTICS INC COM 92686J106 257,070 3,135 SH SOLE 0 0 3,135
VIPER ENERGY INC CL A 927959106 4,692,568 122,011 SH SOLE 0 0 122,011
VIRTUS DIVIDEND INTEREST & P COM 92840R101 197,362 15,443 SH SOLE 0 0 15,443
VISA INC COM CL A 92826C839 18,403,089 65,941 SH SOLE 0 0 65,941
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104,685 11,762 SH SOLE 0 0 11,762
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57,445 10,900 SH SOLE 0 0 10,900
VULCAN MATLS CO COM 929160109 918,376 3,365 SH SOLE 0 0 3,365
WABTEC COM 929740108 220,856 1,516 SH SOLE 0 0 1,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 396,124 18,262 SH SOLE 0 0 18,262
WALMART INC COM 931142103 9,644,837 160,293 SH SOLE 0 0 160,293
WARNER BROS DISCOVERY INC COM SER A 934423104 279,786 32,048 SH SOLE 0 0 32,048
WASTE MGMT INC DEL COM 94106L109 2,901,038 13,610 SH SOLE 0 0 13,610
WATSCO INC COM 942622200 9,588,586 22,197 SH SOLE 0 0 22,197
WD 40 CO COM 929236107 226,966 896 SH SOLE 0 0 896
WEC ENERGY GROUP INC COM 92939U106 6,414,834 78,115 SH SOLE 0 0 78,115
WELLS FARGO CO NEW COM 949746101 5,083,457 87,706 SH SOLE 0 0 87,706
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,696,581 7,952 SH SOLE 0 0 7,952
WELLTOWER INC COM 95040Q104 471,673 5,047 SH SOLE 0 0 5,047
WENDYS CO COM 95058W100 204,838 10,872 SH SOLE 0 0 10,872
WESBANCO INC COM 950810101 265,220 8,897 SH SOLE 0 0 8,897
WEST PHARMACEUTICAL SVSC INC COM 955306105 362,470 916 SH SOLE 0 0 916
WESTERN ALLIANCE BANCORP COM 957638109 335,457 5,226 SH SOLE 0 0 5,226
WESTERN ASSET MANAGED MUNS F COM 95766M105 203,323 19,456 SH SOLE 0 0 19,456
WEYERHAEUSER CO MTN BE COM NEW 962166104 290,427 8,087 SH SOLE 0 0 8,087
WHEATON PRECIOUS METALS CORP COM 962879102 774,769 16,438 SH SOLE 0 0 16,438
WHEELS UP EXPERIENCE INC COM CL A 96328L205 43,811 15,265 SH SOLE 0 0 15,265
WILLIAMS COS INC COM 969457100 654,377 16,791 SH SOLE 0 0 16,791
WILLIAMS SONOMA INC COM 969904101 822,720 2,591 SH SOLE 0 0 2,591
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,483,900 5,396 SH SOLE 0 0 5,396
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 16,810,511 809,365 SH SOLE 0 0 809,365
WISDOMTREE TR CURRNCY INT EQ 97717X263 313,569 9,168 SH SOLE 0 0 9,168
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,868,251 131,305 SH SOLE 0 0 131,305
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,194,840 28,557 SH SOLE 0 0 28,557
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,547,972 30,435 SH SOLE 0 0 30,435
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,205,047 231,988 SH SOLE 0 0 231,988
WISDOMTREE TR EUROPE SMCP DV 97717W869 402,828 6,742 SH SOLE 0 0 6,742
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,791,887 294,131 SH SOLE 0 0 294,131
WISDOMTREE TR GLB US QTLY DIV 97717W844 991,473 25,494 SH SOLE 0 0 25,494
WISDOMTREE TR HEDGED HI YLD BD 97717W430 386,671 17,551 SH SOLE 0 0 17,551
WISDOMTREE TR INDIA ERNGS FD 97717W422 390,210 8,958 SH SOLE 0 0 8,958
WISDOMTREE TR INTL QULTY DIV 97717X131 627,762 16,494 SH SOLE 0 0 16,494
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,697,731 80,490 SH SOLE 0 0 80,490
WISDOMTREE TR US LARGECAP DIVD 97717W307 33,531,618 464,491 SH SOLE 0 0 464,491
WISDOMTREE TR US MIDCAP FUND 97717W570 305,667 5,009 SH SOLE 0 0 5,009
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,111,586 45,356 SH SOLE 0 0 45,356
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,705,678 101,137 SH SOLE 0 0 101,137
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,410,066 19,938 SH SOLE 0 0 19,938
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,101,942 14,575 SH SOLE 0 0 14,575
WORKDAY INC CL A 98138H101 229,656 842 SH SOLE 0 0 842
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,020,909 159,385 SH SOLE 0 0 159,385
WP CAREY INC COM 92936U109 779,995 13,819 SH SOLE 0 0 13,819
WYNN RESORTS LTD COM 983134107 288,974 2,826 SH SOLE 0 0 2,826
XCEL ENERGY INC COM 98389B100 296,856 5,522 SH SOLE 0 0 5,522
XP INC CL A G98239109 335,043 13,057 SH SOLE 0 0 13,057
XYLEM INC COM 98419M100 406,010 3,141 SH SOLE 0 0 3,141
YUM BRANDS INC COM 988498101 1,828,804 13,190 SH SOLE 0 0 13,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,024,950 10,035 SH SOLE 0 0 10,035
ZEVRA THERAPEUTICS INC COM NEW 488445206 407,392 70,240 SH SOLE 0 0 70,240
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,309,606 9,922 SH SOLE 0 0 9,922
ZIONS BANCORPORATION N A COM 989701107 1,002,239 23,093 SH SOLE 0 0 23,093
ZOETIS INC CL A 98978V103 10,918,061 64,523 SH SOLE 0 0 64,523
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 243,765 3,729 SH SOLE 0 0 3,729