# EDGAR Filing Document

**Accession Number:** 0001844369
**File Stem:** 0001844369-23-000001
**Filing Date:** 2023-1
**Character Count:** 68490
**Document Hash:** 0f3473039a55559d3f0ccdd0db181ee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844369-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001844369-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001844369
- **IRS NUMBER:** 461340579
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20570
- **FILM NUMBER:** 23558859

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 LAKE EUSTIS DRIVE
- **CITY:** TAVARES
- **STATE:** FL
- **ZIP:** 32778
- **BUSINESS PHONE:** 352-343-2700

**MAIL ADDRESS:**
- **STREET 1:** 2100 LAKE EUSTIS DRIVE
- **CITY:** TAVARES
- **STATE:** FL
- **ZIP:** 32778

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWM Asset Management, LLC
- **DATE OF NAME CHANGE:** 20210203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Destiny Wealth Partners LLC<br>**Address:** 2100 LAKE EUSTIS DRIVE<br>TAVARES, FL 32778

**Form 13F File Number:** 028-20570

**CRD Number (if applicable):** 000171346

**SEC File Number (if applicable):** 801-79789

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tony Van Ore<br>**Title:** Chief Operating Officer and Chief Compliance Officer<br>**Phone:** 407-644-2701

**Signature, Place, and Date of Signing:**

Tony Van Ore  Winter Park, FL  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 676

**Form 13F Information Table Value Total:** $462034780

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 152306 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ABBVIE INC | COM | 00287Y109 |  | 804495 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 30293 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9726 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 61640 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3751 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 96921 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5505 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 967 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 1865012 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| ALCON AG | ORD SHS | H01301128 |  | 6444 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11540 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLSTATE CORP | COM | 020002101 |  | 68478 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4278 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 734684 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3758245 | 42596 | SH |  | SOLE |  | 0 | 0 | 42596 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 158371 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52839 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AMAZON COM INC | COM | 023135106 |  | 10644396 | 126719 | SH |  | SOLE |  | 0 | 0 | 126719 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2135938 | 38590 | SH |  | SOLE |  | 0 | 0 | 38590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 121441 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24094 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27542 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3201 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 323963 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| AMGEN INC | COM | 031162100 |  | 301341 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4112 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 21211 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7106 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12302 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 36654 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10972 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 8511629 | 65509 | SH |  | SOLE |  | 0 | 0 | 65509 |
| APPLIED MATLS INC | COM | 038222105 |  | 40023 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14753 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21832 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AT INC | COM | 00206R102 |  | 115278 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 115 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 345392 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7799 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BALL CORP | COM | 058498106 |  | 9870 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6876 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| BANK AMERICA CORP | COM | 060505104 |  | 131684 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40194 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8624 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BAXTER INTL INC | COM | 071813109 |  | 22987 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| BCE INC | COM NEW | 05534B760 |  | 20876 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 322890 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| BERKLEY W R CORP | COM | 084423102 |  | 319651 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7499375 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5729477 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| BIOGEN INC | COM | 09062X103 |  | 281351 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 16264 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 72632 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6023124 | 269491 | SH |  | SOLE |  | 0 | 0 | 269491 |
| BLOCK INC | CL A | 852234103 |  | 1382 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 |  | 2062435 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 302118 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1249 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31192 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 304219 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6757 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BROADCOM INC | COM | 11135F101 |  | 112385 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BROWN  BROWN INC | COM | 115236101 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 36624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5350 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CANON INC | SPONSORED ADR | 138006309 |  | 9322 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3625 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2426 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CATALENT INC | COM | 148806102 |  | 3601 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CATERPILLAR INC | COM | 149123101 |  | 7905 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 343795 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CDW CORP | COM | 12514G108 |  | 6965 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 48533 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CENTENE CORP DEL | COM | 15135B101 |  | 291136 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5548 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2859 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21700 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 18879 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CHEVRON CORP NEW | COM | 166764100 |  | 440109 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHUBB LIMITED | COM | H1467J104 |  | 29119 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CIGNA CORP NEW | COM | 125523100 |  | 33134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7986 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CINTAS CORP | COM | 172908105 |  | 9484 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYS INC | COM | 17275R102 |  | 190274 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59247 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CME GROUP INC | COM | 12572Q105 |  | 23542 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COCA COLA CO | COM | 191216100 |  | 529235 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| COEUR MNG INC | COM NEW | 192108504 |  | 48431 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13497 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3450 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 317136 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28956 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9053 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 337463 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22892 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32862 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11819 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30346 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| COPART INC | COM | 217204106 |  | 14005 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CORNING INC | COM | 219350105 |  | 63880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 10522 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4173 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29631 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4843 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CROWN CASTLE INC | COM | 22822V101 |  | 151808 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CSX CORP | COM | 126408103 |  | 20850 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CVB FINL CORP | COM | 126600105 |  | 288168 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| CVS HEALTH CORP | COM | 126650100 |  | 759778 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| DANAHER CORPORATION | COM | 235851102 |  | 18314 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 199334 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 524060 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 107906 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23550 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1619965 | 49299 | SH |  | SOLE |  | 0 | 0 | 49299 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2834 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3752 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5880 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18397 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 6735 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 323555 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10931384 | 359585 | SH |  | SOLE |  | 0 | 0 | 359585 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 48399 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DISNEY WALT CO | COM | 254687106 |  | 204342 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 474824 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20297 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6582 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8302 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9339 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DTE ENERGY CO | COM | 233331107 |  | 39725 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6797 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4083 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 65584 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| EBAY INC. | COM | 278642103 |  | 7174 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12982 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 26161 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EMERSON ELEC CO | COM | 291011104 |  | 57636 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EOG RES INC | COM | 26875P101 |  | 20076 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EPAM SYS INC | COM | 29414B104 |  | 6555 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5944 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6314 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 89984 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 11978 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 50403 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 87105 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 59082 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 318350 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| EVERGY INC | COM | 30034W106 |  | 9440 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXELON CORP | COM | 30161N101 |  | 45651 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1402 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 903975 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| FASTENAL CO | COM | 311900104 |  | 8612 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FEDEX CORP | COM | 31428X106 |  | 4850 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 936165 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 11234265 | 250709 | SH |  | SOLE |  | 0 | 0 | 250709 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 18042 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 150778 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7975 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55501 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 115531 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 25298 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 21677 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 150405 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 201044 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6130768 | 158377 | SH |  | SOLE |  | 0 | 0 | 158377 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 298704 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 614026 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 25955 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 444896 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 119116 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3930407 | 82902 | SH |  | SOLE |  | 0 | 0 | 82902 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 46109 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 40584 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 81516 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 171962 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 6373 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3428 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 12075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOWERS FOODS INC | COM | 343498101 |  | 307604 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3515 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FORTINET INC | COM | 34959E109 |  | 5133 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 18644 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| FOX CORP | CL A COM | 35137L105 |  | 9354 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8442 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FS KKR CAP CORP | COM | 302635206 |  | 44275 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| FUBOTV INC | COM | 35953D104 |  | 174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7730 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GARTNER INC | COM | 366651107 |  | 4034 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9428 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12150 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL MLS INC | COM | 370334104 |  | 320478 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22453 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12191 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 1088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3586391 | 87988 | SH |  | SOLE |  | 0 | 0 | 87988 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 87834 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10819 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6605 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 160874 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1158861 | 56392 | SH |  | SOLE |  | 0 | 0 | 56392 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 81393 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2085355 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| GLOBALSTAR INC | COM | 378973408 |  | 3059 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 267496 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5180457 | 182990 | SH |  | SOLE |  | 0 | 0 | 182990 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 991 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5666056 | 56825 | SH |  | SOLE |  | 0 | 0 | 56825 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5494 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9628 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 59739 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 188559 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| HERSHEY CO | COM | 427866108 |  | 318465 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| HESS CORP | COM | 42809H107 |  | 17728 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HOME DEPOT INC | COM | 437076102 |  | 396088 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85720 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9673 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10203 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2181 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUBSPOT INC | COM | 443573100 |  | 91365 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HUMANA INC | COM | 444859102 |  | 25097 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8718 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8074 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ICON PLC | SHS | G4705A100 |  | 5633 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ILLUMINA INC | COM | 452327109 |  | 2629 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 34615 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12540 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 38173 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| INSULET CORP | COM | 45784P101 |  | 1472 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 14000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INTEL CORP | COM | 458140100 |  | 21858 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5717 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46775 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 531 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 65826 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 8066309 | 173581 | SH |  | SOLE |  | 0 | 0 | 173581 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 22536 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 20958 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 79172 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1238 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2969 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3538558 | 32604 | SH |  | SOLE |  | 0 | 0 | 32604 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 57590 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 17060 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1156001 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 9311 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1396 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 12052 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 89452 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3942009 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 128363 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 14285 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 38355 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 95712 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 101216 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 316624 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 53619 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1364262 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12560 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3392406 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 77010 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 143717 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 57987 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 44113 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 193752 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 180095 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 11017378 | 270964 | SH |  | SOLE |  | 0 | 0 | 270964 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 63686 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 473790 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3549453 | 33695 | SH |  | SOLE |  | 0 | 0 | 33695 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 494206 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8950 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5916 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6588001 | 50179 | SH |  | SOLE |  | 0 | 0 | 50179 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 34769 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 126187 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 367568 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 111075 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1073 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 405213 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 39482 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8045 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3254 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14196 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 193166 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2180761 | 109862 | SH |  | SOLE |  | 0 | 0 | 109862 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 39039 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 61620 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18948 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2097333 | 45753 | SH |  | SOLE |  | 0 | 0 | 45753 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18255 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2879 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 67930 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | MBS ETF | 464288588 |  | 68821 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 268533 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 248203 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18174 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 16274865 | 148061 | SH |  | SOLE |  | 0 | 0 | 148061 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 58465 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 45736 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 83502 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 55030 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 657 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1038 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 3092 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 446630 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3517010 | 69879 | SH |  | SOLE |  | 0 | 0 | 69879 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 516196 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 845084 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 595916 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 617207 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 140447 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 377375 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 105713 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 18458378 | 385674 | SH |  | SOLE |  | 0 | 0 | 385674 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 291618 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 382084 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3608205 | 76219 | SH |  | SOLE |  | 0 | 0 | 76219 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14866466 | 363572 | SH |  | SOLE |  | 0 | 0 | 363572 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 170644 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2750 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3157992 | 139057 | SH |  | SOLE |  | 0 | 0 | 139057 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 116969 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7360 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 14936 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 218802 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 122594 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 566554 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 14914 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1981964 | 58586 | SH |  | SOLE |  | 0 | 0 | 58586 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2466 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 18784 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 36184 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 51044 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 10630927 | 195027 | SH |  | SOLE |  | 0 | 0 | 195027 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 3913783 | 84999 | SH |  | SOLE |  | 0 | 0 | 84999 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 43149 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 19249 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 34625 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3729984 | 68453 | SH |  | SOLE |  | 0 | 0 | 68453 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5143223 | 111980 | SH |  | SOLE |  | 0 | 0 | 111980 |
| JABIL INC | COM | 466313103 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8183419 | 166127 | SH |  | SOLE |  | 0 | 0 | 166127 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1070181 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 592186 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 71949 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| KELLOGG CO | COM | 487836108 |  | 312169 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3592 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 324578 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3485 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7061 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7615 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 667 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6871 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 16719 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 318836 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 299764 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LEAR CORP | COM NEW | 521865204 |  | 8557 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 321659 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12097 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LHC GROUP INC | COM | 50187A107 |  | 305594 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| LILLY ELI  CO | COM | 532457108 |  | 33291 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LINDE PLC | SHS | G5494J103 |  | 1957 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 266 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1883 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7715 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1772816 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| LUCID GROUP INC | COM | 549498103 |  | 73423 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28514 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 25547 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 23557 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 15234 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| MARATHON PETE CORP | COM | 56585A102 |  | 36779 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2281059 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24361 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1324 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21292 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40337 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MASIMO CORP | COM | 574795100 |  | 3107 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 369985 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MATTERPORT INC | COM CL A | 577096100 |  | 5600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MCDONALDS CORP | COM | 580135101 |  | 887833 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| MCKESSON CORP | COM | 58155Q103 |  | 312158 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33575 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MERCK  CO INC | COM | 58933Y105 |  | 181525 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36222 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 10311 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| METLIFE INC | COM | 59156R108 |  | 11073 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 44482 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3998 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 4464069 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1133 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 18996 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MIMEDX GROUP INC | COM | 602496101 |  | 19182 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| MODERNA INC | COM | 60770K107 |  | 361036 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9798 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3958 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 63806 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6068 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NEOGEN CORP | COM | 640491106 |  | 2741 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NETFLIX INC | COM | 64110L106 |  | 2207472 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 9050 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5350 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2730 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 737984 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 85535 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NIKE INC | CL B | 654106103 |  | 226999 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| NORTHERN TR CORP | COM | 665859104 |  | 13274 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 338948 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 612 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27488 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30061 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 154116 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 3065 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151839 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9482 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4220 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OLD REP INTL CORP | COM | 680223104 |  | 33296 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3508 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ONE GAS INC | COM | 68235P108 |  | 9465 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ORACLE CORP | COM | 68389X105 |  | 59915 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21945 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1503 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACCAR INC | COM | 693718108 |  | 17716 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 154959 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1388 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4186 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 10516 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15205 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18304 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1763 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PENUMBRA INC | COM | 70975L107 |  | 4894 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PEPSICO INC | COM | 713448108 |  | 1374535 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3484 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PFIZER INC | COM | 717081103 |  | 269124 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18259 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PHILLIPS 66 | COM | 718546104 |  | 64634 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 138154 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 6295 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 59717 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 23562 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PINTEREST INC | CL A | 72352L106 |  | 4540 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PIONEER NAT RES CO | COM | 723787107 |  | 14845 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2284 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8371 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| POOL CORP | COM | 73278L105 |  | 2419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POST HLDGS INC | COM | 737446104 |  | 302642 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| PPG INDS INC | COM | 693506107 |  | 9556 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 327648 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8725 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 500726 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| PROGRESSIVE CORP | COM | 743315103 |  | 340111 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| PROLOGIS INC. | COM | 74340W103 |  | 1015 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 15579 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 89990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25777 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27755 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| QIAGEN NV | SHS NEW | N72482123 |  | 49870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 51122 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 714149 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8334 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 92654 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 30082 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 16114 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13783 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42309 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 18380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 11855 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2083 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RLI CORP | COM | 749607107 |  | 310572 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10773 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROKU INC | COM CL A | 77543R102 |  | 2076 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROSS STORES INC | COM | 778296103 |  | 23214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 24445 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12704 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 337449 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 40890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 4019 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 33015 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 41795 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 802 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50206 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 830263 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 529348 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 38644 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 157584 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 29256 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 259052 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69270 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 591601 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 15110 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 502000 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 367511 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5053 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 162313 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| SEAGEN INC | COM | 81181C104 |  | 6426 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7731 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 16053 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 16779 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 157043 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 75817 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 189090 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 31927 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11528370 | 337087 | SH |  | SOLE |  | 0 | 0 | 337087 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 77488 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2026630 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 44535 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16619 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 54779 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 305841 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| SEMPRA | COM | 816851109 |  | 7572 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SERVICE CORP INTL | COM | 817565104 |  | 22125 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SERVICENOW INC | COM | 81762P102 |  | 19414 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHELL PLC | SPON ADS | 780259305 |  | 11561 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SHOPIFY INC | CL A | 82509L107 |  | 16314 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SILK RD MED INC | COM | 82710M100 |  | 52850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4451760 | 171156 | SH |  | SOLE |  | 0 | 0 | 171156 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 155419 | 26613 | SH |  | SOLE |  | 0 | 0 | 26613 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28840 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 741 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3732 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6865 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 147906 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 53675 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 414600 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 16951 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1635418 | 35072 | SH |  | SOLE |  | 0 | 0 | 35072 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 122084 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 127578 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2662860 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 140939 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 14443413 | 491607 | SH |  | SOLE |  | 0 | 0 | 491607 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 962806 | 38313 | SH |  | SOLE |  | 0 | 0 | 38313 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1352452 | 52502 | SH |  | SOLE |  | 0 | 0 | 52502 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2061 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5366 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8870424 | 70901 | SH |  | SOLE |  | 0 | 0 | 70901 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 442303 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 59688 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 62914 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 65295 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 29988 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1485381 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 12322 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 1077 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPLUNK INC | COM | 848637104 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9951 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 334544 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12026 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 14132325 | 345534 | SH |  | SOLE |  | 0 | 0 | 345534 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6310 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| STARBUCKS CORP | COM | 855244109 |  | 1686 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1494 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 385781 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 198 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 56389 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4165 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TARGET CORP | COM | 87612E106 |  | 122403 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7347 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 190806 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68732 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100226 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 32624 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TJX COS INC NEW | COM | 872540109 |  | 6066 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| T-MOBILE US INC | COM | 872590104 |  | 318640 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18198 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 31599 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 86400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7512 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5624 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5714 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 45720 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 363476 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47639 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TWILIO INC | CL A | 90138F102 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1934 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC | CL A | 902494103 |  | 33293 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| UGI CORP NEW | COM | 902681105 |  | 519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 32879 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| UNION PAC CORP | COM | 907818108 |  | 134803 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 253500 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38592 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| UNITED RENTALS INC | COM | 911363109 |  | 4265 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 329242 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| US BANCORP DEL | COM NEW | 902973304 |  | 56257 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6788 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3053 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 9825 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3977757 | 164167 | SH |  | SOLE |  | 0 | 0 | 164167 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6875 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9492 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 61579 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43104 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 289278 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 306166 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4634680 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 812815 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 948355 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7011442 | 32901 | SH |  | SOLE |  | 0 | 0 | 32901 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1684 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1629693 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 374159 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 185163 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3956638 | 45906 | SH |  | SOLE |  | 0 | 0 | 45906 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 788953 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 219847 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 235778 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 101732 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6816886 | 145941 | SH |  | SOLE |  | 0 | 0 | 145941 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 279866 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7999577 | 138353 | SH |  | SOLE |  | 0 | 0 | 138353 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20452 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 683672 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 56490 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8940573 | 58878 | SH |  | SOLE |  | 0 | 0 | 58878 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 63926 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1070193 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 7330696 | 74514 | SH |  | SOLE |  | 0 | 0 | 74514 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 328073 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16283692 | 150482 | SH |  | SOLE |  | 0 | 0 | 150482 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11020 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 380031 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5561 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 11865781 | 97838 | SH |  | SOLE |  | 0 | 0 | 97838 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 29066 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5822 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 115179 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 296000 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 263 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 19513 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VISA INC | COM CL A | 92826C839 |  | 369741 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| WALMART INC | COM | 931142103 |  | 342565 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6285 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32788 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WAYFAIR INC | CL A | 94419L101 |  | 6578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 43411 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31669 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 45036 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| WILLIAMS COS INC | COM | 969457100 |  | 20234 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5746 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10272 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 20482 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6807 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 561845 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 51668 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 160388 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 73639 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 99717 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22873 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1971739 | 78618 | SH |  | SOLE |  | 0 | 0 | 78618 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 968 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3060 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13643 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ZOETIS INC | CL A | 98978V103 |  | 3810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31073 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 256410 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |

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