AVANTAX ADVISORY SERVICES, INC. SEC filling for 2023-06-30 CIK(1303042)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
90137F103	90137F103	22ND CENTY GROUP INC	COM	8209	21450
88579Y101	88579Y101	3M CO	COM	4202125	41983
00039J103	00039J103	AB ACTIVE ETFS INC	ULTRA SHORT INCM	448678	8943
002824100	002824100	ABBOTT LABS	COM	12292264	112752
00287Y109	00287Y109	ABBVIE INC	COM	18369539	136343
003261104	003261104	ABRDN ETFS	BBRG ALL COMD K1	378601	18780
00302L108	00302L108	ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	932045	237767
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	932112	50741
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	481084	5545
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	765253	35023
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	146540	17741
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	537579	9946
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	10366166	33593
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	423641	5025
005098108	005098108	ACUSHNET HLDGS CORP	COM	213690	3908
000899104	000899104	ADMA BIOLOGICS INC	COM	393428	106620
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	9156543	18725
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	7161872	62873
00764C109	00764C109	ADVENT CONV & INCOME FD	COM	415217	35428
00766T100	00766T100	AECOM	COM	227447	2686
008073108	008073108	AEROVIRONMENT INC	COM	379254	3708
00130H105	00130H105	AES CORP	COM	259191	12503
001055102	001055102	AFLAC INC	COM	7327466	104978
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	267095	2221
00123Q104	00123Q104	AGNC INVT CORP	COM	219454	21664
008474108	008474108	AGNICO EAGLE MINES LTD	COM	775781	15522
00888H109	00888H109	AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	1010703	32184
00888H208	00888H208	AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	436000	15516
009158106	009158106	AIR PRODS & CHEMS INC	COM	2208311	7373
009066101	009066101	AIRBNB INC	COM CL A	265419	2071
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	210835	2346
012653101	012653101	ALBEMARLE CORP	COM	1884479	8447
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	926769	11119
016255101	016255101	ALIGN TECHNOLOGY INC	COM	241890	684
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	326588	7235
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	240639	13015
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	209615	21046
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	317928	9886
018802108	018802108	ALLIANT ENERGY CORP	COM	758004	14444
020002101	020002101	ALLSTATE CORP	COM	2291127	21012
02005N100	02005N100	ALLY FINL INC	COM	426963	15808
02079K305	02079K305	ALPHABET INC	CAP STK CL A	21820021	182289
02079K107	02079K107	ALPHABET INC	CAP STK CL C	26090028	215674
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	982432	25056
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	718942	15913
00162Q395	00162Q395	ALPS ETF TR	OSHARES US SMLCP	4071666	110945
02209S103	02209S103	ALTRIA GROUP INC	COM	5662571	125002
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	314369	264176
023135106	023135106	AMAZON COM INC	COM	45309683	347574
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	107353	24398
023608102	023608102	AMEREN CORP	COM	372502	4561
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	419398	23378
025072885	025072885	AMERICAN CENTY ETF TR	US EQT ETF	1931299	25686
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	651176	8390
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	1799846	21376
025816109	025816109	AMERICAN EXPRESS CO	COM	2451426	14072
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	267676	4652
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	5705313	29418
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	1534589	10750
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	2015939	10476
031100100	031100100	AMETEK INC	COM	279246	1725
031162100	031162100	AMGEN INC	COM	9861239	44416
00175J107	00175J107	AMMO INC	COM	167335	78561
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	807706	7402
032095101	032095101	AMPHENOL CORP NEW	CL A	2289505	26951
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	1796943	49915
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	834510	18055
03214Q116	03214Q116	AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	4800	10000
03236M200	03236M200	AMYRIS INC	COM NEW	79351	77040
032654105	032654105	ANALOG DEVICES INC	COM	1301169	6679
034164103	034164103	ANDERSONS INC	COM	379109	8215
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	428173	7549
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	339994	16991
03662Q105	03662Q105	ANSYS INC	COM	328619	995
G0403H108	G0403H108	AON PLC	SHS CL A	216609	627
037833100	037833100	APPLE INC	COM	173286702	893369
038222105	038222105	APPLIED MATLS INC	COM	2383342	16489
038923108	038923108	ARBOR REALTY TRUST INC	COM	350358	23641
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	1985170	26273
04010L103	04010L103	ARES CAPITAL CORP	COM	1378955	73388
04010LAW3	04010LAW3	ARES CAPITAL CORP	NOTE 4.625% 3/0	24922	25000
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	230497	2392
040413106	040413106	ARISTA NETWORKS INC	COM	443234	2735
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	328540	5829
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	501275	23973
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	237229	6959
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	2541225	57572
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	978847	16701
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	2855259	3940
045487105	045487105	ASSOCIATED BANC CORP	COM	579882	35729
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	71440	15200
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	2003340	27991
04649U102	04649U102	ASURE SOFTWARE INC	COM	179457	14758
00206R102	00206R102	AT&T INC	COM	11107856	696417
049560105	049560105	ATMOS ENERGY CORP	COM	5798398	49840
M15342104	M15342104	AUDIOCODES LTD	ORD	124469	13633
052769106	052769106	AUTODESK INC	COM	214431	1048
052800109	052800109	AUTOLIV INC	COM	202217	2378
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	3606785	16410
053332102	053332102	AUTOZONE INC	COM	4627676	1856
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	395520	24000
05351W103	05351W103	AVANGRID INC	COM	234067	6212
095229100	095229100	AVANTAX INC	COM	1724267	77045
053611109	053611109	AVERY DENNISON CORP	COM	570177	3319
05464C101	05464C101	AXON ENTERPRISE INC	COM	373460	1914
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	206171	15060
05508R106	05508R106	B & G FOODS INC NEW	COM	213568	15343
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	201731	4387
058498106	058498106	BALL CORP	COM	212968	3659
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	46138	12436
060505104	060505104	BANK AMERICA CORP	COM	7446417	259548
06211J100	06211J100	BANK FIRST CORP	COM	889194	10687
063671101	063671101	BANK MONTREAL QUE	COM	205931	2280
064058100	064058100	BANK NEW YORK MELLON CORP	COM	1368648	30742
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	1073075	21444
067901108	067901108	BARRICK GOLD CORP	COM	1038571	61345
071813109	071813109	BAXTER INTL INC	COM	542339	11904
05534B760	05534B760	BCE INC	COM NEW	267625	5870
075887109	075887109	BECTON DICKINSON & CO	COM	1511291	5724
077454106	077454106	BELDEN INC	COM	203448	2127
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	5695910	11
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	46776448	137174
086516101	086516101	BEST BUY INC	COM	350477	4277
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	884973	14831
09062X103	09062X103	BIOGEN INC	COM	241012	846
G1110E107	G1110E107	BIOHAVEN LTD	COM	257068	10747
092113109	092113109	BLACK HILLS CORP	COM	245011	4066
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	1543907	153317
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	540588	11069
09247X101	09247X101	BLACKROCK INC	COM	3233437	4678
09253X102	09253X102	BLACKROCK MUNICIPAL INCOME	COM	218645	19112
09254V105	09254V105	BLACKROCK MUNIYIELD MICH QU	COM	261841	23696
09260D107	09260D107	BLACKSTONE INC	COM	3245925	34914
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	386268	14118
852234103	852234103	BLOCK INC	CL A	1483046	22278
09660L105	09660L105	BNY MELLON HIGH YIELD STRATE	SH BEN INT	39306	17705
09662E109	09662E109	BNY MELLON STRATEGIC MUN BD	COM	60153	10553
097023105	097023105	BOEING CO	COM	7418705	35133
09789C861	09789C861	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	8344406	167980
09789C788	09789C788	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	12075110	240420
09857L108	09857L108	BOOKING HOLDINGS INC	COM	594073	220
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	390299	3497
099724106	099724106	BORGWARNER INC	COM	1006348	20576
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	1068981	19763
055622104	055622104	BP PLC	SPONSORED ADR	3484892	98750
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	4586611	71722
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	637329	19197
11135F101	11135F101	BROADCOM INC	COM	12579275	14502
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	713725	4309
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	236087	6468
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	867255	27514
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	470293	15948
055645303	055645303	BRT APARTMENTS CORP	COM	1177314	59460
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	350373	1494
128030202	128030202	CAL MAINE FOODS INC	COM NEW	407773	9062
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	121900	10855
128117108	128117108	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	2532466	226113
12811L107	12811L107	CALAMOS GBL DYN INCOME FUND	COM	79627	13227
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	315070	2894
13321L108	13321L108	CAMECO CORP	COM	663912	21191
134429109	134429109	CAMPBELL SOUP CO	COM	963112	21070
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	750811	17592
136385101	136385101	CANADIAN NAT RES LTD	COM	226346	4023
136375102	136375102	CANADIAN NATL RY CO	COM	1088110	8987
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	534089	6612
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	62211	44756
13803R102	13803R102	CANOO INC	COM CL A	5849	12200
14020W106	14020W106	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	381115	14095
14020X104	14020X104	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	339501	13977
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	4962916	196707
14020Y102	14020Y102	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	1674123	75208
14020Y409	14020Y409	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	3078998	122645
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	2274053	20792
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	1927967	20387
14171W103	14171W103	CAREMAX INC	COM CL A	81846	26317
143658300	143658300	CARNIVAL CORP	COMMON STOCK	1019918	54165
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	327687	5838
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	1806338	36338
149123101	149123101	CATERPILLAR INC	COM	7143638	29033
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	1226870	8890
12514G108	12514G108	CDW CORP	COM	784690	4276
150870103	150870103	CELANESE CORP DEL	COM	224612	1940
15135B101	15135B101	CENTENE CORP DEL	COM	234524	3477
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	331742	11381
125269100	125269100	CF INDS HLDGS INC	COM	334605	4820
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	784648	89266
16359R103	16359R103	CHEMED CORP NEW	COM	202686	374
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	1333420	8752
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	307334	6661
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	627919	7504
165303108	165303108	CHESAPEAKE UTILS CORP	COM	279888	2352
166764100	166764100	CHEVRON CORP NEW	COM	24150993	153486
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	177258	30721
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	1199979	561
H1467J104	H1467J104	CHUBB LIMITED	COM	8252332	42856
171340102	171340102	CHURCH & DWIGHT CO INC	COM	1023591	10212
172062101	172062101	CINCINNATI FINL CORP	COM	443775	4560
172908105	172908105	CINTAS CORP	COM	751690	1512
17259U204	17259U204	CION INVT CORP	COM	105852	10198
17275R102	17275R102	CISCO SYS INC	COM	15788407	305149
172967424	172967424	CITIGROUP INC	COM NEW	2397671	52078
174610105	174610105	CITIZENS FINL GROUP INC	COM	270760	10382
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	519960	31024
189054109	189054109	CLOROX CO DEL	COM	2211897	13908
12572Q105	12572Q105	CME GROUP INC	COM	1305362	7045
125896100	125896100	CMS ENERGY CORP	COM	1125650	19160
191216100	191216100	COCA COLA CO	COM	11985935	199036
191241108	191241108	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	726364	8719
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	275796	4225
194162103	194162103	COLGATE PALMOLIVE CO	COM	3241332	42073
19762B202	19762B202	COLUMBIA ETF TR II	EM CORE EX ETF	416557	14565
20030N101	20030N101	COMCAST CORP NEW	CL A	6733415	162056
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	304672	8961
20451W101	20451W101	COMPASS PATHWAYS PLC	SPONSORED ADS	110588	13356
20564W105	20564W105	COMSCORE INC	COM	8424	10400
205887102	205887102	CONAGRA BRANDS INC	COM	453330	13444
20825C104	20825C104	CONOCOPHILLIPS	COM	8302205	80129
209115104	209115104	CONSOLIDATED EDISON INC	COM	2245614	24841
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	7004397	28458
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	378038	4129
21924B302	21924B302	CORNERSTONE STRATEGIC VALUE	COM	122751	14648
219350105	219350105	CORNING INC	COM	696063	19865
22052L104	22052L104	CORTEVA INC	COM	690080	12043
Y1771G102	Y1771G102	COSTAMARE INC	SHS	125534	12982
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	15033895	27924
127097103	127097103	COTERRA ENERGY INC	COM	2248028	88855
224441105	224441105	CRANE NXT CO	COM	217792	3859
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	1206978	8218
22822V101	22822V101	CROWN CASTLE INC	COM	2015319	17688
126349109	126349109	CSG SYS INTL INC	COM	343812	6519
12637A103	12637A103	CSI COMPRESSCO LP	COM UNIT	43348	34403
126408103	126408103	CSX CORP	COM	3479100	102026
231021106	231021106	CUMMINS INC	COM	1035025	4222
126650100	126650100	CVS HEALTH CORP	COM	10685770	154575
23331A109	23331A109	D R HORTON INC	COM	400260	3289
235851102	235851102	DANAHER CORPORATION	COM	4094185	17059
237194105	237194105	DARDEN RESTAURANTS INC	COM	698531	4181
237266101	237266101	DARLING INGREDIENTS INC	COM	238638	3741
23804L103	23804L103	DATADOG INC	CL A COM	420279	4272
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	4285628	121166
233051630	233051630	DBX ETF TR	XTRACK MSCI EAFE	467862	20315
233051143	233051143	DBX ETF TR	XTRACKERS S&P	269001	6624
244199105	244199105	DEERE & CO	COM	8054686	19879
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	370363	6845
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	1587346	33390
248356107	248356107	DENISON MINES CORP	COM	15750	12600
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	5207736	107731
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	1314190	7575
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	711117	5414
253393102	253393102	DICKS SPORTING GOODS INC	COM	242892	1837
253868103	253868103	DIGITAL RLTY TR INC	COM	1480916	13005
25434V740	25434V740	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	285446	11713
25434V807	25434V807	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	1125223	34253
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	218656	8004
25434V864	25434V864	DIMENSIONAL ETF TRUST	SHORT DURATION F	288564	6226
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	1142455	42079
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	1306009	27118
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	968613	28076
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	2454099	44783
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	695277	14988
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	804518	10451
254709108	254709108	DISCOVER FINL SVCS	COM	532887	4560
254687106	254687106	DISNEY WALT CO	COM	11870859	132962
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	123234	11759
256163106	256163106	DOCUSIGN INC	COM	950759	18610
256677105	256677105	DOLLAR GEN CORP NEW	COM	1663526	9798
25746U109	25746U109	DOMINION ENERGY INC	COM	2889146	55786
25754A201	25754A201	DOMINOS PIZZA INC	COM	3677125	10912
257651109	257651109	DONALDSON INC	COM	295485	4727
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	23162	10433
260003108	260003108	DOVER CORP	COM	244532	1656
260557103	260557103	DOW INC	COM	2430783	45640
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	516565	19442
233331107	233331107	DTE ENERGY CO	COM	530118	4818
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	6193654	69018
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	682040	9547
02072L714	02072L714	EA SERIES TRUST	BRIDGEWAY BLUE	241402	24534
02072L722	02072L722	EA SERIES TRUST	STRIVE US ENERGY	456038	16668
277432100	277432100	EASTMAN CHEM CO	COM	442755	5289
G29183103	G29183103	EATON CORP PLC	SHS	2775848	13803
278279104	278279104	EATON VANCE FLTING RATE INC	COM	126581	10837
27828Q105	27828Q105	EATON VANCE SR FLTNG RTE TR	COM	181232	15424
27826S103	27826S103	EATON VANCE SR INCOME TR	SH BEN INT	113252	20742
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	320952	25114
27829C105	27829C105	EATON VANCE TAX-MANAGED GLOB	COM	767042	93314
27829F108	27829F108	EATON VANCE TAX-MANAGED GLOB	COM	3559529	449436
278865100	278865100	ECOLAB INC	COM	544138	2915
281020107	281020107	EDISON INTL	COM	700724	10090
28106W103	28106W103	EDITAS MEDICINE INC	COM	108454	13178
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	726530	7702
285512109	285512109	ELECTRONIC ARTS INC	COM	407493	3142
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	276902	14422
036752103	036752103	ELEVANCE HEALTH INC	COM	2455567	5527
29084Q100	29084Q100	EMCOR GROUP INC	COM	227313	1230
291011104	291011104	EMERSON ELEC CO	COM	3108479	34390
29250N105	29250N105	ENBRIDGE INC	COM	7078580	190541
292562105	292562105	ENCORE WIRE CORP	COM	1796842	9664
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	1648774	129825
29355A107	29355A107	ENPHASE ENERGY INC	COM	873729	5217
29364G103	29364G103	ENTERGY CORP NEW	COM	321892	3306
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	4635451	175918
29415B103	29415B103	ENVIVA INC	COM	167024	15394
26875P101	26875P101	EOG RES INC	COM	5003083	43718
29414B104	29414B104	EPAM SYS INC	COM	373759	1663
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	214660	4587
26884L109	26884L109	EQT CORP	COM	211675	5146
29444U700	29444U700	EQUINIX INC	COM	217780	278
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	653259	22364
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	433516	6571
29670G102	29670G102	ESSENTIAL UTILS INC	COM	4029944	100976
297178105	297178105	ESSEX PPTY TR INC	COM	277848	1186
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	387592	7663
26924G409	26924G409	ETF MANAGERS TR	PRIME MOBILE PAY	201346	4715
26922B832	26922B832	ETF SER SOLUTIONS	AAM BAHL & GAYN	236977	9866
26922A198	26922A198	ETF SER SOLUTIONS	AAM LW DUR PFD	2245767	107248
26922A594	26922A594	ETF SER SOLUTIONS	AAM S&P 500	1166689	41000
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	232338	6902
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	21219474	468783
26922A172	26922A172	ETF SER SOLUTIONS	NATIONWIDE NASDQ	301236	13979
26922A701	26922A701	ETF SER SOLUTIONS	ROUNDHILL ACQUI	536930	16289
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	309834	14465
26923G798	26923G798	ETFIS SER TR I	VIRTUS PVT CR	1604687	77334
26923G780	26923G780	ETFIS SER TR I	VIRTUS REAL AS	5192673	221284
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	254902	746
30034W106	30034W106	EVERGY INC	COM	407409	6974
30040W108	30040W108	EVERSOURCE ENERGY	COM	791537	11161
30063P105	30063P105	EXACT SCIENCES CORP	COM	358792	3821
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	342638	5851
30161N101	30161N101	EXELON CORP	COM	770739	18918
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	326592	2162
302130109	302130109	EXPEDITORS INTL WASH INC	COM	281301	2322
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	693138	4657
30231G102	30231G102	EXXON MOBIL CORP	COM	39041546	364024
303075105	303075105	FACTSET RESH SYS INC	COM	890435	2222
311900104	311900104	FASTENAL CO	COM	775929	13154
440452100	440452100	HORMEL FOODS CORP	COM	1376298	34219
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	1631290	16857
31428X106	31428X106	FEDEX CORP	COM	4083430	16472
N3167Y103	N3167Y103	FERRARI N V	COM	248238	763
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	332262	6144
316092352	316092352	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	434529	14606
316092832	316092832	FIDELITY COVINGTON TRUST	DIVID ETF RISI	3081384	73823
316092337	316092337	FIDELITY COVINGTON TRUST	FIDELITY GROWTH	1303164	77431
316092840	316092840	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	3020343	76003
316092824	316092824	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	400340	7989
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	1066055	16889
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	286199	5033
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	934717	7155
316092881	316092881	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	1806551	38717
316092857	316092857	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	6722932	267954
316188101	316188101	FIDELITY MERRIMACK STR TR	CORP BOND ETF	280972	6145
316188200	316188200	FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	394213	8212
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	2110528	46467
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	924017	16892
316773100	316773100	FIFTH THIRD BANCORP	COM	2466525	94106
320517105	320517105	FIRST HORIZON CORPORATION	COM	151715	13462
336433107	336433107	FIRST SOLAR INC	COM	204347	1075
33718M105	33718M105	FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	420939	7486
33738G104	33738G104	FIRST TR ENERGY INCOME & GRO	COM	1315400	94429
33739P863	33739P863	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	531962	10859
33739P889	33739P889	FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	1575010	47844
33739P871	33739P871	FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	314088	11020
33741Y100	33741Y100	FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	310215	10020
33739P855	33739P855	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	387383	22990
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	1217617	23065
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	19875125	392169
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	479519	10181
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	6379584	399473
33739P608	33739P608	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	206322	3610
33740J104	33740J104	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	495078	24779
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	4796835	93415
33737J182	33737J182	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	1578317	74519
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	1972335	57302
33740Y101	33740Y101	FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	3458422	122813
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	1772316	77836
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	2188204	28815
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	301766	4817
33734X770	33734X770	FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	250251	11034
33733A201	33733A201	FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	393553	13066
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	1184499	75735
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	240554	6381
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	5207970	48084
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	1903044	31670
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	1138035	90536
33737K205	33737K205	FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	11165729	155555
33734X853	33734X853	FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	593416	15115
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	5385665	118601
33737A108	33737A108	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	277187	2637
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	228119	1983
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	1246580	14138
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	248919	7830
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	3746894	42304
33737M300	33737M300	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	435988	7242
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	21670234	288629
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	4590200	28162
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	2062841	43974
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	27825644	468366
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	2149875	54249
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	7948151	166733
33733E856	33733E856	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	268952	14059
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	212432	4020
33738R662	33738R662	FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	369829	11400
33738D804	33738D804	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	1819514	97718
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	3144692	65775
33738R100	33738R100	FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	297329	20421
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	1458195	28503
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	4723618	80525
33738R860	33738R860	FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	1242256	58534
33738R720	33738R720	FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	295483	6470
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	1103545	41919
33738R811	33738R811	FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	2755959	38713
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	14587732	540286
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	406893	2657
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	4367774	80795
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	13246210	281236
33738D309	33738D309	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	1935788	42733
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	671220	23710
33740F847	33740F847	FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	1939378	48166
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	1279484	35248
33740U703	33740U703	FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	1255653	58294
33740F557	33740F557	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	240345	10802
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	318618	8177
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	252929	8228
33740F755	33740F755	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	3310614	132213
33740F433	33740F433	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	882064	29285
33740F631	33740F631	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	548930	16792
33740F722	33740F722	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	335747	8102
33740U208	33740U208	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	371436	9524
33740U737	33740U737	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	275409	8830
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	364967	11185
33740U885	33740U885	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	657545	20041
33740U406	33740U406	FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	1442249	42719
33740U505	33740U505	FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	1183920	32854
33740F458	33740F458	FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	204876	6594
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	392914	11486
33740U844	33740U844	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	1032568	30869
33740F789	33740F789	FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	644771	29816
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	16675801	377537
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	247470	10239
33740F763	33740F763	FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	1056344	26518
33740F771	33740F771	FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	3022499	85454
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	892435	23108
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	998032	29328
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	564384	14955
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	9760064	146372
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	540166	6430
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	3465517	35979
33739B104	33739B104	FIRST TR MLP & ENERGY INCOM	COM	377789	49000
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	10126771	297759
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	1745746	16331
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	2707659	18399
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	46057310	1148848
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	6809860	67231
337932107	337932107	FIRSTENERGY CORP	COM	495509	12745
337738108	337738108	FISERV INC	COM	1294804	10264
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	450940	1796
G35947202	G35947202	FLEX LNG LTD	SHS	1085260	35547
33939L829	33939L829	FLEXSHARES TR	INT QLTDVDYNAM	2334200	88216
33939L803	33939L803	FLEXSHARES TR	M STAR DEV MKT	791094	12189
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	611495	22954
344057302	344057302	FLUX PWR HLDGS INC	COM NEW	54737	12700
302491303	302491303	FMC CORP	COM NEW	715594	6858
345370860	345370860	FORD MTR CO DEL	COM	4210344	278278
34959E109	34959E109	FORTINET INC	COM	1446188	19132
35472T101	35472T101	FRANKLIN LTD DURATION INCOME	COM	86804	14046
35473P835	35473P835	FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	275705	14270
35473P884	35473P884	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	2307173	51385
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	1918492	47962
30290Y101	30290Y101	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	1969308	414591
302635206	302635206	FS KKR CAP CORP	COM	8522820	444360
35953D104	35953D104	FUBOTV INC	COM	53554	25747
36242H104	36242H104	GABELLI DIVID & INCOME TR	COM	470165	22251
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	3209811	14619
36465A109	36465A109	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	83091	22217
36465E101	36465E101	GAMCO NAT RES GOLD & INCOME	SH BEN INT	96501	19223
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	354600	7317
H2906T109	H2906T109	GARMIN LTD	SHS	237048	2273
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	600627	7393
368736104	368736104	GENERAC HLDGS INC	COM	1540662	10331
369550108	369550108	GENERAL DYNAMICS CORP	COM	3268165	15190
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	2360479	21488
370334104	370334104	GENERAL MLS INC	COM	2929915	38200
37045V100	37045V100	GENERAL MTRS CO	COM	1762896	45718
371901109	371901109	GENTEX CORP	COM	201593	6890
372460105	372460105	GENUINE PARTS CO	COM	1965398	11614
375916103	375916103	GILDAN ACTIVEWEAR INC	COM	464482	14407
375558103	375558103	GILEAD SCIENCES INC	COM	3255093	42236
37946R109	37946R109	GLOBAL PARTNERS LP	COM UNITS	964519	31387
37954Y632	37954Y632	GLOBAL X FDS	ARTIFICIAL ETF	785285	28086
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	210381	8079
37954Y442	37954Y442	GLOBAL X FDS	CLOUD COMPUTNG	339444	17109
37954Y434	37954Y434	GLOBAL X FDS	GENOMIC BIOTECH	300249	24773
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	227370	5470
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	1513269	35250
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	285962	7595
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	217363	10017
37950E291	37950E291	GLOBAL X FDS	GLOBX SUPDV US	364582	21831
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	616957	9489
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	787211	44350
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	853355	29692
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	637361	15526
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	1035067	32932
37954Y657	37954Y657	GLOBAL X FDS	US PFD ETF	707172	36471
378973408	378973408	GLOBALSTAR INC	COM	16440	15222
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	5260252	52566
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	473596	5425
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	3468378	10753
384802104	384802104	GRAINGER W W INC	COM	394364	500
397624107	397624107	GREIF INC	CL A	294234	4271
37733W204	37733W204	GSK PLC	SPONSORED ADR	2215057	62151
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	1158298	72849
405552100	405552100	HALEON PLC	SPON ADS	314733	37558
406216101	406216101	HALLIBURTON CO	COM	349526	10595
41013P749	41013P749	HANCOCK JOHN INVT TR	TAX ADV GLB SH	55389	11810
41013T105	41013T105	HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	117810	10001
41013V100	41013V100	HANCOCK JOHN TAX-ADVANTAGED	COM	244807	12000
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	346636	13865
41151J406	41151J406	HARBOR ETF TRUST	LONG TERM GROWER	2254077	121579
412822108	412822108	HARLEY DAVIDSON INC	COM	309380	8787
41653L503	41653L503	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	18338941	482096
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	346462	4811
418056107	418056107	HASBRO INC	COM	915847	14140
420261109	420261109	HAWKINS INC	COM	483263	10133
40412C101	40412C101	HCA HEALTHCARE INC	COM	978968	3226
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	671878	9640
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	196120	10399
426281101	426281101	HENRY JACK & ASSOC INC	COM	1178086	7040
427866108	427866108	HERSHEY CO	COM	1601484	6414
42809H107	42809H107	HESS CORP	COM	257837	1897
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	253923	15114
43010E404	43010E404	HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	269858	29885
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	258060	1773
437076102	437076102	HOME DEPOT INC	COM	18053998	58119
438516106	438516106	HONEYWELL INTL INC	COM	6771038	32632
443201108	443201108	HOWMET AEROSPACE INC	COM	459765	9277
40434L105	40434L105	HP INC	COM	627458	20432
443510607	443510607	HUBBELL INC	COM	866205	2613
444859102	444859102	HUMANA INC	COM	780011	1744
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	236935	21979
448579102	448579102	HYATT HOTELS CORP	COM CL A	221998	1937
44862P109	44862P109	HYCROFT MINING HOLDING CORP	COM CL A	3248	11000
449109107	449109107	HYLIION HOLDINGS CORP	COMMON STOCK	132003	79044
M53213100	M53213100	ICL GROUP LTD	SHS	91180	16639
G4705A100	G4705A100	ICON PLC	SHS	334267	1336
45168D104	45168D104	IDEXX LABS INC	COM	250111	498
452308109	452308109	ILLINOIS TOOL WKS INC	COM	2492800	9965
45409F827	45409F827	INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	922184	37856
45409B800	45409B800	INDEXIQ ETF TR	IQ MRGR ARB ETF	500604	16045
456788108	456788108	INFOSYS LTD	SPONSORED ADR	1235503	76883
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	680163	50495
M5425M103	M5425M103	INMODE LTD	SHS	219693	5882
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	663114	9083
45782C623	45782C623	INNOVATOR ETFS TR	EMERGING MKT PWR	939044	39985
45782C359	45782C359	INNOVATOR ETFS TR	EMRGNG MKT APRIL	920243	37363
45782C516	45782C516	INNOVATOR ETFS TR	EMRGNG MKT JAN	764781	26950
45782C714	45782C714	INNOVATOR ETFS TR	EMRGNG MKT JULY	970151	42089
45782C334	45782C334	INNOVATOR ETFS TR	GRWT100 PWR BF	863817	20720
45782C466	45782C466	INNOVATOR ETFS TR	GRWT100 PWR BF	333602	8334
45782C276	45782C276	INNOVATOR ETFS TR	GRWT100 PWR BUF	512036	9989
45782C615	45782C615	INNOVATOR ETFS TR	GRWT100 PWR BUF	610935	14679
45782C631	45782C631	INNOVATOR ETFS TR	INTERNATIONAL DV	1268762	48658
45782C367	45782C367	INNOVATOR ETFS TR	INTRNL DEV APRL	1551450	62257
45782C524	45782C524	INNOVATOR ETFS TR	INTRNL DEV JAN	902923	30996
45782C722	45782C722	INNOVATOR ETFS TR	INTRNL DEV JULY	1521176	57907
45782C888	45782C888	INNOVATOR ETFS TR	US EQT BUFR APR	447711	12509
45782C870	45782C870	INNOVATOR ETFS TR	US EQT PWR BUF	2046291	66223
45782C300	45782C300	INNOVATOR ETFS TR	US EQT ULTRA BF	357182	10913
45782C805	45782C805	INNOVATOR ETFS TR	US EQT ULTRA BF	816932	31342
45782C839	45782C839	INNOVATOR ETFS TR	US EQT ULTRA BF	255571	8874
45782C771	45782C771	INNOVATOR ETFS TR	US EQTY BUF OCT	308842	8487
45782C664	45782C664	INNOVATOR ETFS TR	US EQTY BUF SEP	606830	17614
45782C755	45782C755	INNOVATOR ETFS TR	US EQTY BUFR JUN	233173	6950
45782C326	45782C326	INNOVATOR ETFS TR	US EQTY BUFR MAY	277146	8721
45782C680	45782C680	INNOVATOR ETFS TR	US EQTY PWR BF	1217861	39034
45782C318	45782C318	INNOVATOR ETFS TR	US EQTY PWR BUF	867113	29049
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	1725309	51090
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	1246841	40495
45782C508	45782C508	INNOVATOR ETFS TR	US EQTY PWR BUF	1440634	41032
45782C540	45782C540	INNOVATOR ETFS TR	US EQTY PWR BUF	879158	26417
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	769147	22682
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	2206649	67461
45782C748	45782C748	INNOVATOR ETFS TR	US EQTY PWR BUF	774300	24449
45782C797	45782C797	INNOVATOR ETFS TR	US EQTY PWR BUF	1418844	42392
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	1349431	39434
45782C649	45782C649	INNOVATOR ETFS TR	US EQTY ULTRA B	400268	13658
45782C821	45782C821	INNOVATOR ETFS TR	US EQTY ULTRA B	556446	18629
45782C565	45782C565	INNOVATOR ETFS TR	US EQTY ULTRA BU	241343	7846
45782C284	45782C284	INNOVATOR ETFS TR	US SML CP PWR B	2423774	94347
45782C474	45782C474	INNOVATOR ETFS TR	US SML CP PWR B	2112949	66066
45782C599	45782C599	INNOVATOR ETFS TR	US SML CP PWR B	1909187	70502
45782C342	45782C342	INNOVATOR ETFS TR	US SML CP PWR ET	3557672	129182
M5R635108	M5R635108	INNOVIZ TECHNOLOGIES LTD	SHS	34932	12300
458140100	458140100	INTEL CORP	COM	7094602	212159
458334109	458334109	INTER PARFUMS INC	COM	241721	1787
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	1135970	10046
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	6514727	48686
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	1493924	18770
460146103	460146103	INTERNATIONAL PAPER CO	COM	254238	7992
46050R102	46050R102	INTERNATIONAL TOWER HILL MIN	COM	19026	45408
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	355721	9220
461202103	461202103	INTUIT	COM	6626406	14462
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	3121998	9130
46090A101	46090A101	INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	2130565	24574
46090A804	46090A804	INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	2132025	45889
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	546921	40200
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	3400002	149780
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	665527	31586
46140H304	46140H304	INVESCO DB MULTI-SECTOR COMM	ENERGY FD	1115754	56362
46140H403	46140H403	INVESCO DB MULTI-SECTOR COMM	OIL FD	220762	15635
46141D203	46141D203	INVESCO DB US DLR INDEX TR	BULLISH FD	211017	7435
46138E206	46138E206	INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	611269	24808
46138E404	46138E404	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	588092	32527
46138E867	46138E867	INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	3337392	175930
46138E693	46138E693	INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	285229	12358
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	599894	13343
46138E727	46138E727	INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	11778372	631887
46138E735	46138E735	INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	272557	8849
46138E651	46138E651	INVESCO EXCH TRADED FD TR II	GLOBAL WATER	243881	6818
46138E644	46138E644	INVESCO EXCH TRADED FD TR II	INTL BUYBACK	272902	7890
46138E610	46138E610	INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	363161	23235
46138E578	46138E578	INVESCO EXCH TRADED FD TR II	KBW REGL BKG	241503	5567
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	19413077	127734
46138G482	46138G482	INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	267605	9344
46138G631	46138G631	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	1903196	72808
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	239139	10133
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	1122695	98742
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	500261	6549
46138G698	46138G698	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	9084904	113561
46138E297	46138E297	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	415008	17645
46138E263	46138E263	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	349719	6803
46138E230	46138E230	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	1123254	41070
46138E214	46138E214	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	4102516	151339
46138E198	46138E198	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	409733	7918
46138G664	46138G664	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	3032465	26739
46138E115	46138E115	INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	1519093	10308
46138G102	46138G102	INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	898210	22551
46138G656	46138G656	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	2260853	57763
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	1733830	41931
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	11170176	177841
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	459403	6432
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	412994	19629
46138G888	46138G888	INVESCO EXCH TRADED FD TR II	TREAS COLATERL	335737	3183
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	564018	25349
46138J577	46138J577	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	751027	41851
46138J866	46138J866	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	3101213	146491
46138J841	46138J841	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	5739520	279024
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	1097692	48830
46138J825	46138J825	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	4642117	230607
46138J817	46138J817	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	347955	15430
46138J791	46138J791	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	2562949	135284
46138J783	46138J783	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	1200876	63119
46138J775	46138J775	INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	747387	10793
46138J460	46138J460	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	165071	10190
46138J643	46138J643	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	315211	15964
46138J619	46138J619	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	830030	16946
46138J593	46138J593	INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	976901	26964
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	1787132	21157
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	446645	4993
46137V506	46137V506	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	2544800	66566
46137V704	46137V704	INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	871633	10166
46137V845	46137V845	INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	641920	6100
46137V795	46137V795	INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	223453	6892
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	1126105	24777
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	292466	2138
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	343913	23966
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	6870130	41981
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	6594596	38379
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	336809	17524
46137V548	46137V548	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	1552260	85998
46137V449	46137V449	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	255474	3136
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	16738661	184387
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	272422	779
46137V464	46137V464	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	2015330	25344
46137V472	46137V472	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	5653964	70053
46137V480	46137V480	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	7217126	155408
46137V365	46137V365	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	452961	6618
46137V316	46137V316	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	10323665	63616
46137V373	46137V373	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	617600	3689
46137V274	46137V274	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	289946	2622
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	15151663	101254
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	6689081	43846
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	720787	9294
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	1642807	32563
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	109322045	295929
46131H107	46131H107	INVESCO SR INCOME TR	COM	56179	14592
46132P108	46132P108	INVESCO VALUE MUN INCOME TR	COM	149062	12611
46222L108	46222L108	IONQ INC	COM	267123	19743
46266C105	46266C105	IQVIA HLDGS INC	COM	400540	1782
46284V101	46284V101	IRON MTN INC DEL	COM	4435059	78055
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	2493279	68516
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	117467206	2383187
46434G509	46434G509	ISHARES INC	CUR HD MSCI EM	1702993	69397
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	4380531	138493
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	13518010	245871
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	990982	19065
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	284892	4602
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	234101	3765
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	1976883	94633
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	4217594	41912
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	6629878	67929
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	366365	8839
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	4199039	87099
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	8118528	100130
464289511	464289511	ISHARES TR	10+ YR INVST GRD	1285257	24932
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	2580845	23299
464287432	464287432	ISHARES TR	20 YR TR BD ETF	7021589	68211
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	1217491	10563
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	11602086	120104
464288166	464288166	ISHARES TR	AGENCY BOND ETF	8797206	82243
46436E494	46436E494	ISHARES TR	BBB RATED CORP	237133	2815
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	820136	16305
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	442400	12533
464288356	464288356	ISHARES TR	CALIF MUN BD ETF	1237560	21731
464287564	464287564	ISHARES TR	COHEN STEER REIT	3579902	64422
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	385839	10949
46435G102	46435G102	ISHARES TR	CONV BD ETF	845896	11078
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	284985	6110
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	25734371	499406
46435U861	46435U861	ISHARES TR	CORE DIVID ETF	473190	12371
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	24009989	238218
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	1252446	25410
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	235745533	3492527
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	231155	4392
46435G326	46435G326	ISHARES TR	CORE MSCI INTL	3671256	60066
46434V696	46434V696	ISHARES TR	CORE MSCI PAC	301177	5244
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	2556533	40826
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	28524547	109089
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	61360935	615765
464287150	464287150	ISHARES TR	CORE S&P TTL STK	11430108	116824
464287671	464287671	ISHARES TR	CORE S&P US GWT	19510046	199816
464287663	464287663	ISHARES TR	CORE S&P US VLU	23723849	303141
464287200	464287200	ISHARES TR	CORE S&P500 ETF	675964342	1516601
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	26075012	573455
464287226	464287226	ISHARES TR	CORE US AGGBD ET	237046258	2420075
464288521	464288521	ISHARES TR	CRE U S REIT ETF	405221	7882
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	19031095	199467
464288273	464288273	ISHARES TR	EAFE SML CP ETF	28047925	475550
464288877	464288877	ISHARES TR	EAFE VALUE ETF	11745893	240006
46436E619	46436E619	ISHARES TR	ESG ADV TTL USD	506396	11893
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	602486	8261
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	590352	16620
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	12945052	132824
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	621560	13177
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	520096	22871
46436E759	46436E759	ISHARES TR	ESG EAFE ETF	475293	7803
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	818233	22760
464287515	464287515	ISHARES TR	EXPANDED TECH	2433261	7034
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	791939	2016
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	1115424	20062
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	963762	37988
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	4623814	90984
464287275	464287275	ISHARES TR	GBL COMM SVC ETF	1528091	22348
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	1020435	55458
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	452563	5325
464288711	464288711	ISHARES TR	GLOB UTILITS ETF	1752211	29311
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	7913022	104037
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	3468939	93201
464288695	464288695	ISHARES TR	GLOBAL MATER ETF	387570	4735
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	5735409	92224
46429B333	46429B333	ISHARES TR	GNMA BOND ETF	253791	5789
464288596	464288596	ISHARES TR	GOV/CRED BD ETF	375456	3610
464289867	464289867	ISHARES TR	GRWT ALLOCAT ETF	1538131	29896
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	5584889	180158
46436E882	46436E882	ISHARES TR	IBONDS 23 TRM TS	2417671	97447
46436E874	46436E874	ISHARES TR	IBONDS 24 TRM TS	315255	13246
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	601048	24413
46434VBD1	46434VBD1	ISHARES TR	IBONDS DEC25 ETF	428410	17572
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	4131998	55042
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	14392460	133091
464288422	464288422	ISHARES TR	INTL DEVPPTY ETF	214717	8220
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	1015431	16373
46434V274	46434V274	ISHARES TR	INTL EQTY FACTOR	664392	24781
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	4002104	151998
464287556	464287556	ISHARES TR	ISHARES BIOTECH	551396	4343
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	3789178	7470
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	2739561	54606
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	5493523	108632
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	5721526	66114
464288588	464288588	ISHARES TR	MBS ETF	18461877	197951
464288869	464288869	ISHARES TR	MICRO-CAP ETF	16586853	151755
464289875	464289875	ISHARES TR	MODERT ALLOC ETF	869911	21527
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	22076601	354124
464288109	464288109	ISHARES TR	MORNINGSTAR VALU	14201302	213489
464287127	464287127	ISHARES TR	MORNINGSTR US EQ	9219111	150935
464288208	464288208	ISHARES TR	MRGSTR MD CP ETF	5793481	91539
464288307	464288307	ISHARES TR	MRGSTR MD CP GRW	16647590	273180
464288406	464288406	ISHARES TR	MRGSTR MD CP VAL	5715381	89723
464288505	464288505	ISHARES TR	MRGSTR SM CP ETF	9166405	184358
464288604	464288604	ISHARES TR	MRGSTR SM CP GR	11933716	288184
464288703	464288703	ISHARES TR	MRNING SM CP ETF	3593941	66530
464287465	464287465	ISHARES TR	MSCI EAFE ETF	12119818	167170
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	25192501	373222
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	5633737	142410
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	4527751	127184
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	2033856	24164
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	1114429	11901
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	25260984	339849
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	1211902	8401
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	22850715	169428
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	212911	6211
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	1603002	17091
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	68993218	646428
464288323	464288323	ISHARES TR	NEW YORK MUN ETF	394302	7403
464287374	464287374	ISHARES TR	NORTH AMERN NAT	1392401	35868
464288687	464288687	ISHARES TR	PFD AND INCM SEC	7052060	228001
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	271454	3705
464287622	464287622	ISHARES TR	RUS 1000 ETF	4758530	19523
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	14812836	53830
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	8902221	56404
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	1693059	6977
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	4301302	30549
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	4838242	50070
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	13806046	125692
464287499	464287499	ISHARES TR	RUS MID CAP ETF	86278130	1181407
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	18212108	114859
46435G268	46435G268	ISHARES TR	RUSEL 2500 ETF	387210	6738
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	179415449	958058
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	359591	1413
464287101	464287101	ISHARES TR	S&P 100 ETF	1059528	5117
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	24149478	342643
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	20711139	128489
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	5558972	74120
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	4381800	40902
464287887	464287887	ISHARES TR	S&P SML 600 GWT	10260440	89276
464287168	464287168	ISHARES TR	SELECT DIVID ETF	14049189	124000
464288679	464288679	ISHARES TR	SHORT TREAS BD	22875960	207116
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	2186402	21015
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	8086465	85040
464287176	464287176	ISHARES TR	TIPS BD ETF	11762252	109294
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	6359154	125501
46434V282	46434V282	ISHARES TR	U S EQUITY FACTR	336195	7545
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	789299	18424
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	382865	2423
464287788	464287788	ISHARES TR	U.S. FINLS ETF	300238	4024
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	7388329	130860
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	1855727	21444
464287721	464287721	ISHARES TR	U.S. TECH ETF	20989353	192793
464288760	464288760	ISHARES TR	US AER DEF ETF	8668869	74302
464287812	464287812	ISHARES TR	US CONSM STAPLES	4717786	23555
464287580	464287580	ISHARES TR	US CONSUM DISCRE	253137	3557
464287762	464287762	ISHARES TR	US HLTHCARE ETF	2267040	8089
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	4431298	17323
464287754	464287754	ISHARES TR	US INDUSTRIALS	974461	9190
46435U713	46435U713	ISHARES TR	US INFRASTRUC	2346264	60038
464288851	464288851	ISHARES TR	US OIL GS EX ETF	451909	5321
464288778	464288778	ISHARES TR	US REGNL BKS ETF	361796	10688
46434V290	46434V290	ISHARES TR	US SML CAP EQT	784496	14631
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	12620256	551103
46431W838	46431W838	ISHARES U S ETF TR	BLACKROCK SHORT	662878	13287
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK ST MAT	226123	4548
46431W598	46431W598	ISHARES U S ETF TR	BLOOMBERG ROLL	859830	17367
46431W853	46431W853	ISHARES U S ETF TR	GSCI CMDTY STGY	541254	20833
46431W580	46431W580	ISHARES U S ETF TR	INFLATION HEDG	812768	31515
45073V108	45073V108	ITT INC	COM	1475994	15835
46641Q167	46641Q167	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	706747	13297
46641Q209	46641Q209	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	247693	4770
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	9396102	169819
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	463299609	9240121
46641Q654	46641Q654	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	1462887	28882
46641Q761	46641Q761	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	918984	20754
46641Q753	46641Q753	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	1081664	30316
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	632088	5317
47103U100	47103U100	JANUS DETROIT STR TR	HENDERSN CAP ETF	665879	11725
47103U209	47103U209	JANUS DETROIT STR TR	HENDERSN SML ETF	2713051	43646
47103U852	47103U852	JANUS DETROIT STR TR	HENDERSON MTG	488737	10680
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	1278714	26757
47215P106	47215P106	JD.COM INC	SPON ADR CL A	346376	10149
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	299406	9026
47804J107	47804J107	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	8740081	159229
47804J859	47804J859	JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	479872	15430
47804J206	47804J206	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	26047748	524205
47804J842	47804J842	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	311112	9298
478160104	478160104	JOHNSON & JOHNSON	COM	24517177	148122
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	2641966	38773
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	225994	9864
46625H100	46625H100	JPMORGAN CHASE & CO	COM	25111252	172657
48242W106	48242W106	KBR INC	COM	470254	7228
487836108	487836108	KELLOGG CO	COM	2894883	42951
493267108	493267108	KEYCORP	COM	460759	49866
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	225863	1349
493732101	493732101	KFORCE INC	COM	356535	5690
494368103	494368103	KIMBERLY-CLARK CORP	COM	5987855	43371
49456B101	49456B101	KINDER MORGAN INC DEL	COM	1564579	90858
49714P108	49714P108	KINSALE CAP GROUP INC	COM	339399	907
482480100	482480100	KLA CORP	COM NEW	536997	1107
500754106	500754106	KRAFT HEINZ CO	COM	1094303	30825
500767652	500767652	KRANESHARES TR	KFA MOUNT LUCAS	242362	7955
501044101	501044101	KROGER CO	COM	1973876	41997
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	1728600	8830
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	371588	1540
512807108	512807108	LAM RESEARCH CORP	COM	1186081	1845
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	304413	3067
513272104	513272104	LAMB WESTON HLDGS INC	COM	464073	4037
517834107	517834107	LAS VEGAS SANDS CORP	COM	207618	3580
518416102	518416102	LATTICE STRATEGIES TR	HARTFORD MLT ETF	153371897	5827201
518416409	518416409	LATTICE STRATEGIES TR	HARTFORD US EQTY	20587998	496935
518439104	518439104	LAUDER ESTEE COS INC	CL A	598483	3048
50189K103	50189K103	LCI INDS	COM	509068	4029
524682200	524682200	LEGG MASON ETF INVT	CLEARBRIDEG LR	26936755	496073
524682101	524682101	LEGG MASON ETF INVT	CLRBRDG AL CP GW	1769287	41956
52468L505	52468L505	LEGG MASON ETF INVT	FRANKLIN INTL LW	1630408	59964
52468L406	52468L406	LEGG MASON ETF INVT	FRANKLIN US LOW	9179552	250329
52468L810	52468L810	LEGG MASON ETF INVT	WESTN ASET TTL	207878	10148
526057104	526057104	LENNAR CORP	CL A	605080	4829
530158104	530158104	LIBERTY ALL STAR EQUITY FD	SH BEN INT	658703	101809
531229AB8	531229AB8	LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	17348	15000
53223X107	53223X107	LIFE STORAGE INC	COM	527228	3965
532457108	532457108	LILLY ELI & CO	COM	16665149	35535
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	244791	1232
534187109	534187109	LINCOLN NATL CORP IND	COM	311469	12091
G54950103	G54950103	LINDE PLC	SHS	6620974	17374
53656F417	53656F417	LISTED FD TR	ROUNDHILL BALL	188387	18149
536797103	536797103	LITHIA MTRS INC	COM	216112	711
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	527663	26109
53700T827	53700T827	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	257705	9327
537008104	537008104	LITTELFUSE INC	COM	537379	1845
53814L108	53814L108	LIVENT CORP	COM	452430	16494
501889208	501889208	LKQ CORP	COM	380051	6522
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	73485	33402
50208A102	50208A102	LMP CAP & INCOME FD INC	COM	230895	18025
539830109	539830109	LOCKHEED MARTIN CORP	COM	15721300	34149
548661107	548661107	LOWES COS INC	COM	6040305	26763
502175102	502175102	LTC PPTYS INC	COM	227359	6885
549498103	549498103	LUCID GROUP INC	COM	253451	36785
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	49054	21705
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	689444	7508
55261F104	55261F104	M & T BK CORP	COM	546370	4415
552676108	552676108	M D C HLDGS INC	COM	431115	9218
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	1851564	29711
559222401	559222401	MAGNA INTL INC	COM	476921	8450
56035L104	56035L104	MAIN STR CAP CORP	COM	3474667	86802
563571405	563571405	MANITOWOC CO INC	COM NEW	635305	33739
565849106	565849106	MARATHON OIL CORP	COM	304911	13245
56585A102	56585A102	MARATHON PETE CORP	COM	2072080	17771
566330106	566330106	MARCUS CORP DEL	COM	702960	47401
570535104	570535104	MARKEL GROUP INC	COM	289085	209
571903202	571903202	MARRIOTT INTL INC NEW	CL A	2608399	14200
571748102	571748102	MARSH & MCLENNAN COS INC	COM	1504629	8000
573874104	573874104	MARVELL TECHNOLOGY INC	COM	1303707	21808
574599106	574599106	MASCO CORP	COM	701194	12220
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	7017484	17843
57667L107	57667L107	MATCH GROUP INC NEW	COM	205263	4905
577096100	577096100	MATTERPORT INC	COM CL A	38745	12300
577933104	577933104	MAXIMUS INC	COM	1288132	15242
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	2695443	30900
580135101	580135101	MCDONALDS CORP	COM	13299070	44566
58155Q103	58155Q103	MCKESSON CORP	COM	668534	1565
552690109	552690109	MDU RES GROUP INC	COM	213148	10179
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	357947	38655
G5960L103	G5960L103	MEDTRONIC PLC	SHS	4136916	46957
58733R102	58733R102	MERCADOLIBRE INC	COM	1866930	1576
58933Y105	58933Y105	MERCK & CO INC	COM	14425109	125012
30303M102	30303M102	META PLATFORMS INC	CL A	9956228	34693
59156R108	59156R108	METLIFE INC	COM	573414	10144
55273C107	55273C107	MFS INTER INCOME TR	SH BEN INT	29630	10814
55277P104	55277P104	MGE ENERGY INC	COM	744167	9407
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	321321	7316
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	3049832	34042
595017AD6	595017AD6	MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	52520	13000
595112103	595112103	MICRON TECHNOLOGY INC	COM	1560471	24726
594918104	594918104	MICROSOFT CORP	COM	83492892	245178
594972408	594972408	MICROSTRATEGY INC	CL A NEW	1296060	3785
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	684255	4506
602496101	602496101	MIMEDX GROUP INC	COM	97828	14800
60770K107	60770K107	MODERNA INC	COM	712680	5866
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	255761	3885
609207105	609207105	MONDELEZ INTL INC	CL A	3389009	46463
60937P106	60937P106	MONGODB INC	CL A	380166	925
615369105	615369105	MOODYS CORP	COM	336129	967
617446448	617446448	MORGAN STANLEY	COM NEW	5442193	63726
617700109	617700109	MORNINGSTAR INC	COM	830200	4234
61945C103	61945C103	MOSAIC CO NEW	COM	255660	7305
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	596647	2034
553368101	553368101	MP MATERIALS CORP	COM CL A	292956	12804
553530106	553530106	MSC INDL DIRECT INC	CL A	223744	2348
624756102	624756102	MUELLER INDS INC	COM	271449	3110
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	300503	18515
626755102	626755102	MURPHY USA INC	COM	334281	1074
631103108	631103108	NASDAQ INC	COM	4521403	90700
635017106	635017106	NATIONAL BEVERAGE CORP	COM	300513	6215
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	5379473	79897
636518102	636518102	NATIONAL INSTRS CORP	COM	306459	5339
64110D104	64110D104	NETAPP INC	COM	317472	4155
64110L106	64110L106	NETFLIX INC	COM	2991808	6792
646025106	646025106	NEW JERSEY RES CORP	COM	553477	11726
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	388625	34575
651639106	651639106	NEWMONT CORP	COM	817176	19156
65339F101	65339F101	NEXTERA ENERGY INC	COM	5440866	73327
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	5127353	87438
654106103	654106103	NIKE INC	CL B	5543695	50228
62914V106	62914V106	NIO INC	SPON ADS	235344	24287
637417106	637417106	NNN REIT INC	COM	282473	6601
654902204	654902204	NOKIA CORP	SPONSORED ADR	123097	29591
655844108	655844108	NORFOLK SOUTHN CORP	COM	1589197	7008
66538H534	66538H534	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	1849894	56245
66538H633	66538H633	NORTHERN LTS FD TR IV	INSPIRE CORP BD	564584	24451
66538H419	66538H419	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	319972	11512
66538H641	66538H641	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	450285	14014
66538H591	66538H591	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	1306667	30324
666807102	666807102	NORTHROP GRUMMAN CORP	COM	1572861	3451
66765N105	66765N105	NORTHWEST NAT HLDG CO	COM	1298310	30158
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	1919113	88154
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	1467729	14545
670100205	670100205	NOVO-NORDISK A S	ADR	1973407	12194
670346105	670346105	NUCOR CORP	COM	2667081	16265
718546104	718546104	PHILLIPS 66	COM	4521637	47407
67092P201	67092P201	NUSHARES ETF TR	NUVEEN ESG LRGCP	302043	4855
67092P300	67092P300	NUSHARES ETF TR	NUVEEN ESG LRGVL	373204	10771
67092P607	67092P607	NUSHARES ETF TR	NUVEEN ESG SMLCP	416920	11271
67079U108	67079U108	NUTEX HEALTH INC	COM	12395	29400
67077M108	67077M108	NUTRIEN LTD	COM	512351	8677
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC F	COM	271917	23241
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	172183	15753
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	150686	29839
670656107	670656107	NUVEEN NEW YORK AMT QLT MUNI	COM	1005135	97114
67072C105	67072C105	NUVEEN PFD & INCOME SECS FD	COM	192329	30146
67067Y104	67067Y104	NUVEEN SR INCOME FD	COM	60603	13232
67066G104	67066G104	NVIDIA CORPORATION	COM	52398444	123868
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	1533135	7490
674599105	674599105	OCCIDENTAL PETE CORP	COM	1042662	17732
670837103	670837103	OGE ENERGY CORP	COM	2625715	73119
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	882203	2386
680665205	680665205	OLIN CORP	COM PAR $1	363598	7075
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	837966	27304
681919106	681919106	OMNICOM GROUP INC	COM	753843	7923
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	612051	18547
682189105	682189105	ON SEMICONDUCTOR CORP	COM	639361	6760
68235P108	68235P108	ONE GAS INC	COM	501238	6526
682680103	682680103	ONEOK INC NEW	COM	4073631	66002
683715106	683715106	OPEN TEXT CORP	COM	457590	11013
68389X105	68389X105	ORACLE CORP	COM	5636087	47326
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	879831	921
68622V106	68622V106	ORGANON & CO	COMMON STOCK	233594	11225
688239201	688239201	OSHKOSH CORP	COM	299835	3463
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	2198173	24696
689648103	689648103	OTTER TAIL CORP	COM	292885	3709
69007J106	69007J106	OUTFRONT MEDIA INC	COM	431346	27439
690370101	690370101	OVERSTOCK COM INC DEL	COM	205093	6297
690742101	690742101	OWENS CORNING NEW	COM	276898	2122
69121K104	69121K104	OWL ROCK CAPITAL CORPORATION	COM	381845	28453
71943U104	71943U104	PHYSICIANS RLTY TR	COM	141859	10140
69374H659	69374H659	PACER FDS TR	CASH COWS ETF	241795	7112
69374H741	69374H741	PACER FDS TR	DATA AND INFRAST	781903	26778
69374H873	69374H873	PACER FDS TR	DEVELOPED MRKT	354318	11918
69374H709	69374H709	PACER FDS TR	GLOBL CASH ETF	2298711	69343
69374H766	69374H766	PACER FDS TR	INDUSTRIAL RELET	405890	10372
69374H717	69374H717	PACER FDS TR	LUNT LRG CP ALTR	883630	23538
69374H428	69374H428	PACER FDS TR	PAC ASSET FLTG	2868966	62403
69374H857	69374H857	PACER FDS TR	PACER US SMALL	6843597	168147
69374H568	69374H568	PACER FDS TR	SWAN SOS FD OF	1664433	68411
69374H550	69374H550	PACER FDS TR	SWAN SOS MOD JAN	309876	12673
69374H105	69374H105	PACER FDS TR	TRENDP US LAR CP	2663460	64491
69374H204	69374H204	PACER FDS TR	TRENDP US MID CP	443142	13453
69374H303	69374H303	PACER FDS TR	TRENDPILOT 100	763682	12304
69374H642	69374H642	PACER FDS TR	TRENDPILOT US BD	1592177	79649
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	21645005	452162
695156109	695156109	PACKAGING CORP AMER	COM	959266	7258
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	1891799	123405
697435105	697435105	PALO ALTO NETWORKS INC	COM	1964105	7687
697900108	697900108	PAN AMERN SILVER CORP	COM	259125	17773
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	499790	31414
701094104	701094104	PARKER-HANNIFIN CORP	COM	1278142	3277
704326107	704326107	PAYCHEX INC	COM	1835350	16406
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	530219	1651
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	1893597	28377
39818P799	39818P799	PEAKSTONE REALTY TRUST	COMMON SHARES	444720	15928
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	90665	11790
707569109	707569109	PENN ENTERTAINMENT INC	COM	213218	8873
713448108	713448108	PEPSICO INC	COM	19802932	106916
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	244710	22328
71425H100	71425H100	PERMIANVILLE RTY TR	TR UNIT	50000	20000
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	186498	13485
717081103	717081103	PFIZER INC	COM	10266899	279905
69344A107	69344A107	PGIM ETF TR	PGIM ULTRA SH BD	418901	8478
718172109	718172109	PHILIP MORRIS INTL INC	COM	4911064	50308
72201B101	72201B101	PIMCO CORPORATE & INCOME OPP	COM	235433	16817
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	2449812	130657
72201R783	72201R783	PIMCO ETF TR	0-5 HIGH YIELD	228049	2501
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	4355887	47543
72201R403	72201R403	PIMCO ETF TR	BROAD US TIPS	381873	7061
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	1675509	16795
72201R718	72201R718	PIMCO ETF TR	ENHNCD LW DUR AC	305538	3259
72201R866	72201R866	PIMCO ETF TR	INTER MUN BD ACT	900354	17368
72201R635	72201R635	PIMCO ETF TR	MUNI INCOME OPP	621171	13939
72201R874	72201R874	PIMCO ETF TR	SHTRM MUN BD ACT	442827	8941
722014107	722014107	PIMCO HIGH INCOME FD	COM SHS	52315	10463
72200R107	72200R107	PIMCO MUN INCOME FD	COM	485039	47183
72200W106	72200W106	PIMCO MUN INCOME FD II	COM	727450	80470
723484101	723484101	PINNACLE WEST CAP CORP	COM	1444617	17734
72352L106	72352L106	PINTEREST INC	CL A	540813	19781
723787107	723787107	PIONEER NAT RES CO	COM	1622604	7832
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	141266	10019
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	728706	49137
72919P202	72919P202	PLUG POWER INC	COM NEW	297819	28664
693475105	693475105	PNC FINL SVCS GROUP INC	COM	4500405	35732
731068102	731068102	POLARIS INC	COM	528832	4373
73278L105	73278L105	POOL CORP	COM	655126	1749
693506107	693506107	PPG INDS INC	COM	1747718	11785
69351T106	69351T106	PPL CORP	COM	1228972	46446
74102L113	74102L113	PRESIDIO PPTY TR INC	*W EXP 01/24/202	711	16215
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	694899	6203
74255X104	74255X104	PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	203402	21501
742718109	742718109	PROCTER AND GAMBLE CO	COM	21958682	144713
743315103	743315103	PROGRESSIVE CORP	COM	1708663	12908
74340E103	74340E103	PROGYNY INC	COM	200870	5106
74340W103	74340W103	PROLOGIS INC.	COM	1701588	13876
74347B839	74347B839	PROSHARES TR	MSCI EAFE DIVD	223994	6052
74348A145	74348A145	PROSHARES TR	PET CARE ETF	225409	4437
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	696086	11770
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	28370570	300918
74347B680	74347B680	PROSHARES TR	S&P MDCP 400 DIV	1136908	16179
74347G606	74347G606	PROSHARES TR	S&P TECH DIVIDEN	8746413	132001
74348T102	74348T102	PROSPECT CAP CORP	COM	286598	46225
74348TAT9	74348TAT9	PROSPECT CAP CORP	NOTE 6.375% 3/0	190041	193000
743606105	743606105	PROSPERITY BANCSHARES INC	COM	304200	5386
744320102	744320102	PRUDENTIAL FINL INC	COM	1473771	16706
69366J200	69366J200	PTC THERAPEUTICS INC	COM	369243	9079
74460D109	74460D109	PUBLIC STORAGE	COM	1624402	5565
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	3461892	55293
746823103	746823103	PUTNAM MANAGED MUN INCOME TR	COM	632343	103833
746909100	746909100	PUTNAM MASTER INTER INCOME T	SH BEN INT	45542	14412
88557W101	88557W101	QIFU TECHNOLOGY INC	AMERICAN DEP	648847	37549
747525103	747525103	QUALCOMM INC	COM	3037999	25521
74762E102	74762E102	QUANTA SVCS INC	COM	1123769	5720
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	404303	2876
75025X100	75025X100	RADIANT LOGISTICS INC	COM	79296	11800
751212101	751212101	RALPH LAUREN CORP	CL A	369987	3001
754730109	754730109	RAYMOND JAMES FINL INC	COM	320460	3088
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	12880145	131484
74933W650	74933W650	RBB FD INC	MOTLEY FOOL NEXT	334912	20900
74933W452	74933W452	RBB FD INC	US TREAS 3 MNTH	649590	12966
74933W536	74933W536	RBB FD INC	US TREASR 10 YR	950050	20867
756109104	756109104	REALTY INCOME CORP	COM	3135801	52447
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	526690	733
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	266149	980
760759100	760759100	REPUBLIC SVCS INC	COM	1402697	9158
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	273692	3531
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	2350247	36815
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	189972	20318
76882G107	76882G107	RIVERNORTH DOUBLELINE STRATE	COM	355597	41639
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	207250	12440
770323103	770323103	ROBERT HALF INTL INC	COM	216320	2876
771049103	771049103	ROBLOX CORP	CL A	428953	10644
773903109	773903109	ROCKWELL AUTOMATION INC	COM	923442	2803
77543R102	77543R102	ROKU INC	COM CL A	765409	11967
775711104	775711104	ROLLINS INC	COM	294991	6887
776696106	776696106	ROPER TECHNOLOGIES INC	COM	211307	439
778296103	778296103	ROSS STORES INC	COM	881859	7865
780087102	780087102	ROYAL BK CDA	COM	416776	4364
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	1239268	11946
780287108	780287108	ROYAL GOLD INC	COM	647670	5643
749685103	749685103	RPM INTL INC	COM	545590	6080
78409V104	78409V104	S&P GLOBAL INC	COM	2789961	6959
79466L302	79466L302	SALESFORCE INC	COM	6752926	31965
79589L106	79589L106	SAMSARA INC	COM CL A	453751	16375
798241105	798241105	SAN JUAN BASIN RTY TR	UNIT BEN INT	95588	12865
80100R408	80100R408	SANGOMA TECHNOLOGIES CORP	COM NEW	70119	18951
80105N105	80105N105	SANOFI	SPONSORED ADR	1751804	32501
80349A208	80349A208	SARATOGA INVT CORP	COM NEW	239399	8870
806857108	806857108	SCHLUMBERGER LTD	COM STK	1593816	32447
808513105	808513105	SCHWAB CHARLES CORP	COM	1534038	27065
808524714	808524714	SCHWAB STRATEGIC TR	1 5YR CORP BD	227144	4805
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	271559	11026
808524672	808524672	SCHWAB STRATEGIC TR	INTERNL DIVID	315290	13170
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	5568065	156187
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	690085	11987
808524763	808524763	SCHWAB STRATEGIC TR	SCHWAB FDT US SC	944762	18727
808524730	808524730	SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	1259789	47060
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	2978487	92242
808524748	808524748	SCHWAB STRATEGIC TR	SCHWB FDT INT SC	854500	25746
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	561128	11676
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	347311	7524
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	254764	4928
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	522316950	7192468
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	20901609	278874
808524409	808524409	SCHWAB STRATEGIC TR	US LCAP VA ETF	4029299	60058
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	3290657	62835
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	618070	8702
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	1138821	58311
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	1473938	33652
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	2761349	52667
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	272260	4343
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	500424	8088
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	5017010	77090
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	23668938	291597
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	13472234	399651
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	6019374	159707
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	8003003	47129
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	11250492	151685
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	25027015	188556
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	6437168	59981
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	4453625	68057
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	1790896	21611
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	29717598	170928
816851109	816851109	SEMPRA	COM	798322	5483
81762P102	81762P102	SERVICENOW INC	COM	1404363	2499
780259305	780259305	SHELL PLC	SPON ADS	10844361	179602
82312B106	82312B106	SHENANDOAH TELECOMMUNICATION	COM	291061	14980
824348106	824348106	SHERWIN WILLIAMS CO	COM	1376549	5184
82509L107	82509L107	SHOPIFY INC	CL A	2877219	44539
82575P107	82575P107	SIBANYE STILLWATER LTD	SPONSORED ADR	138023	22119
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	436545	3780
82889N764	82889N764	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	2872014	115757
829658301	829658301	SIREN ETF TR	DIVCN LDRS ETF	504165	8938
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	51222	11307
83089J108	83089J108	SKYWATER TECHNOLOGY INC	COM	264231	28050
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	695384	6282
83192H106	83192H106	SMILEDIRECTCLUB INC	CL A COM	15794	29800
831865209	831865209	SMITH A O CORP	COM	335831	4614
832696405	832696405	SMUCKER J M CO	COM NEW	865296	5860
833034101	833034101	SNAP ON INC	COM	945980	3282
833445109	833445109	SNOWFLAKE INC	CL A	560178	3183
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	489482	6740
83368E200	83368E200	SOCKET MOBILE INC	COM NEW	21600	15000
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	559981	67144
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	512809	1906
835495102	835495102	SONOCO PRODS CO	COM	248647	4213
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	237642	2639
842587107	842587107	SOUTHERN CO	COM	5842957	83174
84265V105	84265V105	SOUTHERN COPPER CORP	COM	2354841	32825
844741108	844741108	SOUTHWEST AIRLS CO	COM	1403799	38768
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	136127	22650
847215100	847215100	SPARTANNASH CO	COM	271345	12054
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	12498646	36349
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	17873214	100259
78463X749	78463X749	SPDR INDEX SHS FDS	DJ GLB RL ES ETF	601783	14653
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	1043163	32058
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	477716	13895
78463X400	78463X400	SPDR INDEX SHS FDS	S&P CHINA ETF	208552	2827
78463X855	78463X855	SPDR INDEX SHS FDS	S&P GBLINF ETF	810997	15196
78463X459	78463X459	SPDR INDEX SHS FDS	S&P GLBDIV ETF	667104	11620
78463X772	78463X772	SPDR INDEX SHS FDS	S&P INTL ETF	584424	16994
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	100422144	226543
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	9899988	20672
78464A631	78464A631	SPDR SER TR	AEROSPACE DEF	1295700	10662
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	480507	6869
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	11590633	126232
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	315658	3174
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	1111964	12083
78464A151	78464A151	SPDR SER TR	BLOOMBERG INTL	328867	11588
78468R200	78468R200	SPDR SER TR	BLOOMBERG INVT	1560152	50836
78468R408	78468R408	SPDR SER TR	BLOOMBERG SHT TE	270201	10939
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	19120047	406377
78464A284	78464A284	SPDR SER TR	NUVEEN BLOOMBERG	705046	28191
78468R549	78468R549	SPDR SER TR	OILGAS EQUIP	571799	7315
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	817508	28897
78464A656	78464A656	SPDR SER TR	PORTFLI TIPS ETF	1081933	41870
78464A805	78464A805	SPDR SER TR	PORTFOLI S&P1500	320968	5896
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	459761	18122
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	3196365	99544
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	1372895	45916
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	818427	17835
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	1643016	31530
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	4785210	123203
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	4955895	172139
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	9189431	312141
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	4986618	81734
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	1091302	29431
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	9236390	213805
78468R754	78468R754	SPDR SER TR	RUSSELL LOW VOL	4542930	41851
78464A201	78464A201	SPDR SER TR	S&P 600 SMCP GRW	1009666	13119
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	439505	5694
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	1560956	18761
78464A797	78464A797	SPDR SER TR	S&P BK ETF	536495	14903
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	10842171	88450
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	1916752	37716
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	467464	11449
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	333540	1507
78464A532	78464A532	SPDR SER TR	S&P TRANSN ETF	606442	7242
78464A128	78464A128	SPDR SER TR	SPDR S&P1500VL	1611345	10848
78468R804	78468R804	SPDR SER TR	SSGA US LRG ETF	973395	6923
78468R887	78468R887	SPDR SER TR	SSGA US SMAL ETF	991232	9596
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	200877	5101
85208R101	85208R101	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	698942	38787
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	1849204	44165
78467V707	78467V707	SSGA ACTIVE ETF TR	ULT SHT TRM BD	856482	21279
854502101	854502101	STANLEY BLACK & DECKER INC	COM	389503	4156
85472N109	85472N109	STANTEC INC	COM	244836	3754
855244109	855244109	STARBUCKS CORP	COM	5337044	53877
858119100	858119100	STEEL DYNAMICS INC	COM	294112	2700
G8473T100	G8473T100	STERIS PLC	SHS USD	219124	974
86280R506	86280R506	STRATEGY SHS	NS 7HANDL IDX	831287	40890
863667101	863667101	STRYKER CORPORATION	COM	1948830	6388
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	98926	11503
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	695424	13343
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	200896	806
87151X101	87151X101	SYMBOTIC INC	CLASS A COM	321803	7517
871607107	871607107	SYNOPSYS INC	COM	1186928	2726
871829107	871829107	SYSCO CORP	COM	1669499	22500
872590104	872590104	T-MOBILE US INC	COM	977995	7041
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3901722	38662
87612G101	87612G101	TARGA RES CORP	COM	964540	12675
87612E106	87612E106	TARGET CORP	COM	2865918	21728
87807B107	87807B107	TC ENERGY CORP	COM	310239	7677
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	255466	1823
87971M103	87971M103	TELUS CORPORATION	COM	632749	32515
880770102	880770102	TERADYNE INC	COM	917798	8244
88160R101	88160R101	TESLA INC	COM	30983450	118361
88162F105	88162F105	TETRA TECHNOLOGIES INC DEL	COM	76050	22500
882508104	882508104	TEXAS INSTRS INC	COM	4830624	26834
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	433853	330
125523100	125523100	THE CIGNA GROUP	COM	805169	2869
02607T109	02607T109	THE NECESSITY RETAIL REIT IN	COM CLASS A	115299	17056
88339J105	88339J105	THE TRADE DESK INC	COM CL A	809266	10480
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	10364058	19864
887432334	887432334	TIMOTHY PLAN	INTL ETF	434925	17239
887432359	887432359	TIMOTHY PLAN	US LRGMD CP CORE	332442	9241
872540109	872540109	TJX COS INC NEW	COM	1919880	22643
889478103	889478103	TOLL BROTHERS INC	COM	386336	4886
890516107	890516107	TOOTSIE ROLL INDS INC	COM	666168	18813
891092108	891092108	TORO CO	COM	667290	6565
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	840547	13555
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	1559405	27054
892331307	892331307	TOYOTA MOTOR CORP	ADS	288662	1796
87266M107	87266M107	TPG RE FIN TR INC	COM	74100	10000
892356106	892356106	TRACTOR SUPPLY CO	COM	1333960	6033
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	1210874	6331
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	430912	61471
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	2479397	14277
89531P105	89531P105	TREX CO INC	COM	223166	3404
896239100	896239100	TRIMBLE INC	COM	267559	5054
89628W302	89628W302	TRIMTABS ETF TR	FCF US QLTY ETF	203294	3873
89832Q109	89832Q109	TRUIST FINL CORP	COM	2580575	85027
89854H102	89854H102	TTEC HLDGS INC	COM	322631	9534
90138F102	90138F102	TWILIO INC	CL A	424854	6678
90214Q774	90214Q774	TWO RDS SHARED TR	LDRSHS ALPFACT	5742547	180765
90214Q675	90214Q675	TWO RDS SHARED TR	LEADERSHARES DY	3775426	168527
90214Q683	90214Q683	TWO RDS SHARED TR	LEADERSHARES EQT	4274909	142752
90214Q717	90214Q717	TWO RDS SHARED TR	LEADERSHS ACTIVI	2914903	92285
90214Q691	90214Q691	TWO RDS SHARED TR	LEASERSHS ALPHAF	6272563	187914
902252105	902252105	TYLER TECHNOLOGIES INC	COM	262376	630
902494103	902494103	TYSON FOODS INC	CL A	398206	7802
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	630584	14607
902677780	902677780	UBS AG LONDON BRANCH	EN LG CP GRWTH	208645	349
902681105	902681105	UGI CORP NEW	COM	321584	11924
90364P105	90364P105	UIPATH INC	CL A	190588	11502
90384S303	90384S303	ULTA BEAUTY INC	COM	447536	951
904767704	904767704	UNILEVER PLC	SPON ADR NEW	3877238	74376
907818108	907818108	UNION PAC CORP	COM	3502604	17118
910047109	910047109	UNITED AIRLS HLDGS INC	COM	568234	10356
91060H108	91060H108	UNITED HOMES GROUP INC	CL A	11160000	1000000
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	5810429	32415
911363109	911363109	UNITED RENTALS INC	COM	1630940	3662
912909108	912909108	UNITED STATES STL CORP NEW	COM	489250	19562
91288V103	91288V103	UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	908826	27861
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	15555446	32364
91332U101	91332U101	UNITY SOFTWARE INC	COM	405716	9344
91680M107	91680M107	UPSTART HLDGS INC	COM	221664	6190
902973304	902973304	US BANCORP DEL	COM NEW	2804151	84871
903318103	903318103	USD PARTNERS LP	COM UT REP LTD	12612	12739
91912E105	91912E105	VALE S A	SPONSORED ADS	336286	25059
91913Y100	91913Y100	VALERO ENERGY CORP	COM	5400260	46038
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	342931	4196
92189F411	92189F411	VANECK ETF TRUST	BDC INCOME ETF	1766990	115038
92189F437	92189F437	VANECK ETF TRUST	FALLEN ANGEL HG	3073585	110680
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	4325844	143668
92189F486	92189F486	VANECK ETF TRUST	IG FLOATING RATE	988829	39162
92189F130	92189F130	VANECK ETF TRUST	INFLATION ALLOCA	667040	26690
92189H300	92189H300	VANECK ETF TRUST	JP MRGAN EM LOC	266319	10419
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	617478	17316
92189F148	92189F148	VANECK ETF TRUST	LONG/FLAT TREND	351716	9039
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	5124860	64229
92189F841	92189F841	VANECK ETF TRUST	NATURAL RESOURC	259923	5396
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	1030999	3585
92189F429	92189F429	VANECK ETF TRUST	PREFERRED SECURT	196238	11106
92189H805	92189H805	VANECK ETF TRUST	RARE EARTH/STRTG	1021441	12283
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	2139365	14052
92189F387	92189F387	VANECK ETF TRUST	SHRT HGH YLD MUN	225250	10101
92189F528	92189F528	VANECK ETF TRUST	VANECK SHRT MUNI	291154	17295
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	457464	1800
921932703	921932703	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	6461554	41500
921932794	921932794	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	457387	4614
921932828	921932828	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	596607	6493
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	24715842	328537
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	2848578	38022
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	377577901	4996400
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	14955505	205744
92203C303	92203C303	VANGUARD BD INDEX FDS	VANGUARD ULTRA	979773	19930
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	4773143	97650
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	2174408	14610
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	67170649	237386
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	1552730	7659
922908538	922908538	VANGUARD INDEX FDS	MCAP GR IDXVIP	2804223	13628
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	2219610	16040
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	21528022	97784
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	66949948	801220
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	47423109	116439
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	12660061	76542
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	43337656	217898
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	4959580	21588
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	43819155	198925
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	51757176	364231
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	6870439	126272
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	14963803	367842
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	3099304	50232
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	353988	5077
922042676	922042676	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	401965	10002
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	956053	9858
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	8400306	177147
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	710019	14138
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	2575520	32589
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	347685	5927
92206C813	92206C813	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	322777	4112
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	1140397	17951
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	2357092	51252
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	2492505	43175
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	9191561	121485
92206C680	92206C680	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	351807551	4971843
92206C730	92206C730	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	5150314	25552
92206C714	92206C714	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	719591	10397
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	6029012	79728
92206C649	92206C649	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	295926	2393
92206C599	92206C599	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	334789	1696
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	21470332	132182
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	9297919	165797
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	33526234	725990
921935409	921935409	VANGUARD WELLINGTON FD	US MINIMUM	4155341	41644
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	26154280	246576
921946810	921946810	VANGUARD WHITEHALL FDS	INTL DVD ETF	238225	3173
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	7657071	121156
921910733	921910733	VANGUARD WORLD FD	ESG US STK ETF	237608	3033
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	966057	11095
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	2113765	13510
921910840	921910840	VANGUARD WORLD FD	MEGA CAP VAL ETF	21684601	208988
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	1995647	8481
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	2037844	19169
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	4935694	17428
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	8609496	44276
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	5750539	50939
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	10851411	133572
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	16100130	65763
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	1713020	8335
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	14283053	32303
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	3523136	19361
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	1357544	9549
92240M108	92240M108	VECTOR GROUP LTD	COM	296364	23135
922475108	922475108	VEEVA SYS INC	CL A COM	201487	1019
92276F100	92276F100	VENTAS INC	COM	1270492	26877
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	2008823	8887
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	20035196	538726
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	1697966	4825
92556V106	92556V106	VIATRIS INC	COM	428748	42961
925652109	925652109	VICI PPTYS INC	COM	235407	7490
92647N782	92647N782	VICTORY PORTFOLIOS II	VCSHS US 500 ENH	252899	4105
92647N824	92647N824	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	23187957	402569
92671V106	92671V106	VIEW INC	COM CL A	2579	21300
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	58503	15078
92823T108	92823T108	VIRNETX HLDG CORP	COM	18461	39700
92826C839	92826C839	VISA INC	COM CL A	23797539	100209
927926303	927926303	VISTA GOLD CORP	COM NEW	11438	22000
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	136059	14398
92912R104	92912R104	VOYA GLBL ADV & PREM OPP FD	COM	139597	16346
92912T100	92912T100	VOYA GLBL EQTY DIV & PREM OP	COM	52769	10266
929160109	929160109	VULCAN MATLS CO	COM	232781	1033
929740108	929740108	WABTEC	COM	292301	2665
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	1364305	47887
931142103	931142103	WALMART INC	COM	21000491	133608
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	594760	47429
94106L109	94106L109	WASTE MGMT INC DEL	COM	15548880	89660
942622200	942622200	WATSCO INC	COM	1532866	4018
929236107	929236107	WD 40 CO	COM	251470	1333
92939U106	92939U106	WEC ENERGY GROUP INC	COM	2511367	28461
949746101	949746101	WELLS FARGO CO NEW	COM	4935947	115650
95040Q104	95040Q104	WELLTOWER INC	COM	825545	10206
95766K109	95766K109	WESTERN ASSET HIGH INCOME OP	COM	44427	11753
95766R104	95766R104	WESTERN AST INFL LKD OPP & I	COM	178755	20176
958102AP0	958102AP0	WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	17451	18000
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	335156	10002
963320106	963320106	WHIRLPOOL CORP	COM	468999	3152
96524V106	96524V106	WHITEHORSE FIN INC	COM	230064	17932
969457100	969457100	WILLIAMS COS INC	COM	542524	16627
974637100	974637100	WINNEBAGO INDS INC	COM	362452	5435
97717X578	97717X578	WISDOMTREE TR	EM EX ST-OWNED	1167371	41766
97717W315	97717W315	WISDOMTREE TR	EMER MKT HIGH FD	53655994	1402039
97717W281	97717W281	WISDOMTREE TR	EMG MKTS SMCAP	298617	6418
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	578049	7061
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	31096294	617971
97717W844	97717W844	WISDOMTREE TR	GLB US QTLY DIV	863524	24107
97717Y774	97717Y774	WISDOMTREE TR	INTK MLTIFACTR	20109867	800301
97717W794	97717W794	WISDOMTREE TR	INTL LRGCAP DV	560238	11877
97717W760	97717W760	WISDOMTREE TR	INTL SMCAP DIV	216566	3642
97717X594	97717X594	WISDOMTREE TR	ITL HDG QTLY DIV	349162	8692
97717W802	97717W802	WISDOMTREE TR	ITL HIGH DIV FD	387151	10481
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	837983	10066
97717W307	97717W307	WISDOMTREE TR	US LARGECAP DIVD	2515228	39548
97717W588	97717W588	WISDOMTREE TR	US LARGECAP FUND	4884333	104567
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	710190	16889
97717W570	97717W570	WISDOMTREE TR	US MIDCAP FUND	257538	4865
97717X669	97717X669	WISDOMTREE TR	US QTLY DIV GRT	4824712	72378
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	3266286	113452
97717W562	97717W562	WISDOMTREE TR	US SMALLCAP FUND	1802518	40226
97717W109	97717W109	WISDOMTREE TR	US TOTAL DIVIDND	1725844	27796
97717X511	97717X511	WISDOMTREE TR	YIELD ENHANCD US	1269348	29458
977852102	977852102	WOLFSPEED INC	COM	258049	4642
98138H101	98138H101	WORKDAY INC	CL A	518933	2297
98149E303	98149E303	WORLD GOLD TR	SPDR GLD MINIS	3618905	95009
92936U109	92936U109	WP CAREY INC	COM	3376157	49973
983134107	983134107	WYNN RESORTS LTD	COM	846220	8013
98389B100	98389B100	XCEL ENERGY INC	COM	938049	15088
988498101	988498101	YUM BRANDS INC	COM	2012217	14523
98850P109	98850P109	YUM CHINA HLDGS INC	COM	326100	5772
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	520812	3577
98978V103	98978V103	ZOETIS INC	CL A	1412448	8202
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	333562	4914
98980G102	98980G102	ZSCALER INC	COM	633139	4328

AVANTAX ADVISORY SERVICES, INC. at 2023-06-30

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