# EDGAR Filing Document

**Accession Number:** 0001599747
**File Stem:** 0001085146-23-000113
**Filing Date:** 2023-1
**Character Count:** 85217
**Document Hash:** 163f0bef54e96e9f3e078e0fd8e102fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000113.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Advisor Solutions LLC
- **CENTRAL INDEX KEY:** 0001599747
- **IRS NUMBER:** 263945512
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15808
- **FILM NUMBER:** 23527029

**BUSINESS ADDRESS:**
- **STREET 1:** 2415 EAST CAMELBACK RD SUITE 700
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016
- **BUSINESS PHONE:** 877-257-3840

**MAIL ADDRESS:**
- **STREET 1:** 2415 EAST CAMELBACK RD SUITE 700
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dynamic Advisors Solutions LLC
- **DATE OF NAME CHANGE:** 20140210

### 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:** Dynamic Advisor Solutions LLC<br>**Address:** 2415 EAST CAMELBACK RD SUITE 700<br>PHOENIX, AZ 85016

**Form 13F File Number:** 028-15808

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:** James Cannon<br>**Title:** Chief Executive Officer<br>**Phone:** 480-719-8090

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

/s/  James Cannon  Phoenix, AZ  01-12-2023<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:** 721

**Form 13F Information Table Value Total:** $1464650431

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 652256 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2348675 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4274674 | 26451 | SH |  | SOLE |  | 0 | 0 | 26451 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 308873 | 117442 | SH |  | SOLE |  | 0 | 0 | 117442 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG001SD56D5 | 1423546 | 136355 | SH |  | SOLE |  | 0 | 0 | 136355 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1864780 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2512196 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1665625 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 316969 | 45346 | SH |  | SOLE |  | 0 | 0 | 45346 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | BBG0021PH0S9 | 506792 | 23894 | SH |  | SOLE |  | 0 | 0 | 23894 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 128181 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1592422 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1978264 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 604070 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 236169 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 111216 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 625973 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5892264 | 66783 | SH |  | SOLE |  | 0 | 0 | 66783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4060946 | 45767 | SH |  | SOLE |  | 0 | 0 | 45767 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 221340 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 313745 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3579629 | 78312 | SH |  | SOLE |  | 0 | 0 | 78312 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11032224 | 131336 | SH |  | SOLE |  | 0 | 0 | 131336 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 77355 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 5212222 | 103315 | SH |  | SOLE |  | 0 | 0 | 103315 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 775984 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 565185 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 891196 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 411805 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 218245 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 292991 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 338649 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 261134 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2384086 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 663504 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3100387 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 211553 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 190433 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 977301 | 27253 | SH |  | SOLE |  | 0 | 0 | 27253 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1069113 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 259626 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 201125 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 252220 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 778641 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 49912101 | 384146 | SH |  | SOLE |  | 0 | 0 | 384146 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 495823 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 992699 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 167151 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 200141 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 3726649 | 119291 | SH |  | SOLE |  | 0 | 0 | 119291 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 249013 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5747539 | 312197 | SH |  | SOLE |  | 0 | 0 | 312197 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMRB4 | 36905 | 121000 | SH |  | SOLE |  | 0 | 0 | 121000 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 608287 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2110380 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 791644 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 331619 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4843407 | 146238 | SH |  | SOLE |  | 0 | 0 | 146238 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 | BBG00JQ5JX14 | 430307 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 543627 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10503836 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 241603 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 2818001 | 271484 | SH |  | SOLE |  | 0 | 0 | 271484 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3755814 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1286299 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 292897 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 495373 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 72285 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4358508 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 227727 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | BBG001S6L562 | 20880 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 629474 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 6988 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2787071 | 38736 | SH |  | SOLE |  | 0 | 0 | 38736 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 326073 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3943160 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 322191 | 130972 | SH |  | SOLE |  | 0 | 0 | 130972 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 346363 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 255934 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 696275 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | BBG009YVM241 | 718387 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 549861 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 335665 | 41646 | SH |  | SOLE |  | 0 | 0 | 41646 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 129820 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1231948 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 228610 | 39897 | SH |  | SOLE |  | 0 | 0 | 39897 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 307538 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 28650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 238387 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8475366 | 47219 | SH |  | SOLE |  | 0 | 0 | 47219 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1864388 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1152191 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4600734 | 96573 | SH |  | SOLE |  | 0 | 0 | 96573 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 394049 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 676848 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4228950 | 66482 | SH |  | SOLE |  | 0 | 0 | 66482 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 415999 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2487648 | 71137 | SH |  | SOLE |  | 0 | 0 | 71137 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 257172 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2216884 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1072188 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1970045 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 277654 | 37674 | SH |  | SOLE |  | 0 | 0 | 37674 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 868353 | 27187 | SH |  | SOLE |  | 0 | 0 | 27187 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5604190 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | BBG001SCVJQ6 | 94560 | 37524 | SH |  | SOLE |  | 0 | 0 | 37524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1747603 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2404651 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1209844 | 39052 | SH |  | SOLE |  | 0 | 0 | 39052 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 381556 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3352233 | 35972 | SH |  | SOLE |  | 0 | 0 | 35972 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1049962 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 425093 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X56 | 23803116 | 883888 | SH |  | SOLE |  | 0 | 0 | 883888 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 236190 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 2233381 | 69295 | SH |  | SOLE |  | 0 | 0 | 69295 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1721450 | 51066 | SH |  | SOLE |  | 0 | 0 | 51066 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 937539 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 220334 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1194600 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 234855 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1577149 | 37985 | SH |  | SOLE |  | 0 | 0 | 37985 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1662072 | 75721 | SH |  | SOLE |  | 0 | 0 | 75721 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 490960 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2031578 | 81133 | SH |  | SOLE |  | 0 | 0 | 81133 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 266712 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 444311 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 764313 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 275939 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 9174238 | 377852 | SH |  | SOLE |  | 0 | 0 | 377852 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5127427 | 123226 | SH |  | SOLE |  | 0 | 0 | 123226 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 361624 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1023662 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 224166 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3622851 | 70828 | SH |  | SOLE |  | 0 | 0 | 70828 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 439786 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2069843 | 95826 | SH |  | SOLE |  | 0 | 0 | 95826 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCR0 | 4376652 | 265091 | SH |  | SOLE |  | 0 | 0 | 265091 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 376104 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3791208 | 43637 | SH |  | SOLE |  | 0 | 0 | 43637 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1253379 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 269726 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 442844 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 290184 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1168977 | 23199 | SH |  | SOLE |  | 0 | 0 | 23199 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 733767 | 76895 | SH |  | SOLE |  | 0 | 0 | 76895 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1790129 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 663825 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 417044 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1462481 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 179699 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 209304 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 322861 | 26292 | SH |  | SOLE |  | 0 | 0 | 26292 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 340595 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 906836 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2485189 | 25871 | SH |  | SOLE |  | 0 | 0 | 25871 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1708655 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 727277 | 61270 | SH |  | SOLE |  | 0 | 0 | 61270 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 474883 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1105302 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 200363 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1610439 | 66768 | SH |  | SOLE |  | 0 | 0 | 66768 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 598713 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 518794 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 4878771 | 191249 | SH |  | SOLE |  | 0 | 0 | 191249 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 320140 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 788576 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2353152 | 28067 | SH |  | SOLE |  | 0 | 0 | 28067 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5609554 | 50857 | SH |  | SOLE |  | 0 | 0 | 50857 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1507680 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 749309 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 225375 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1436681 | 32764 | SH |  | SOLE |  | 0 | 0 | 32764 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 271223 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 9634145 | 213997 | SH |  | SOLE |  | 0 | 0 | 213997 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 207765 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | BBG001SGNX85 | 172333 | 28722 | SH |  | SOLE |  | 0 | 0 | 28722 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 434410 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 231424 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 451806 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 488536 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1566522 | 74490 | SH |  | SOLE |  | 0 | 0 | 74490 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 237626 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 495681 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 696420 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 411145 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 1010568 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 215626 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4659207 | 62164 | SH |  | SOLE |  | 0 | 0 | 62164 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 228074 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 366388 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 925098 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 836231 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 1176834 | 78613 | SH |  | SOLE |  | 0 | 0 | 78613 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 386231 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 243909 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1034533 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 1128979 | 50832 | SH |  | SOLE |  | 0 | 0 | 50832 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 672415 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3512451 | 145684 | SH |  | SOLE |  | 0 | 0 | 145684 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 10431425 | 261374 | SH |  | SOLE |  | 0 | 0 | 261374 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 279661 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 1282566 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 681832 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1489908 | 128109 | SH |  | SOLE |  | 0 | 0 | 128109 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 538713 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1527421 | 40195 | SH |  | SOLE |  | 0 | 0 | 40195 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 43222 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 14020 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 450788 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 610308 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1039721 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 203309 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 275490 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1046298 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1682469 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2559907 | 51799 | SH |  | SOLE |  | 0 | 0 | 51799 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 287300 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 470993 | 25066 | SH |  | SOLE |  | 0 | 0 | 25066 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 249918 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1738177 | 109251 | SH |  | SOLE |  | 0 | 0 | 109251 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 208481 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 241653 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 297632 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 252236 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 528288 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 1878261 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4663807 | 61261 | SH |  | SOLE |  | 0 | 0 | 61261 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 964498 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 35195 | 73322 | SH |  | SOLE |  | 0 | 0 | 73322 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 210520 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 665354 | 43716 | SH |  | SOLE |  | 0 | 0 | 43716 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 508790 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 568372 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 455624 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 578175 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 626698 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 298572 | 53700 | SH |  | SOLE |  | 0 | 0 | 53700 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7809622 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3202815 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 421831 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 3119110 | 129263 | SH |  | SOLE |  | 0 | 0 | 129263 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 445939 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 621790 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 277627 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5290419 | 37550 | SH |  | SOLE |  | 0 | 0 | 37550 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 743317 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1902165 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 686328 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 961527 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1338591 | 28805 | SH |  | SOLE |  | 0 | 0 | 28805 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1662301 | 33609 | SH |  | SOLE |  | 0 | 0 | 33609 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 794534 | 53757 | SH |  | SOLE |  | 0 | 0 | 53757 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 247499 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 501113 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | BBG001SQTTP7 | 179010 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 358852 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 386440 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 522360 | 30512 | SH |  | SOLE |  | 0 | 0 | 30512 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 263686 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1021874 | 44546 | SH |  | SOLE |  | 0 | 0 | 44546 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 133858 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 597460 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1312194 | 57027 | SH |  | SOLE |  | 0 | 0 | 57027 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 252847 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 511546 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 205244 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 755965 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1582399 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 959539 | 46738 | SH |  | SOLE |  | 0 | 0 | 46738 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 634526 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | BBG00LY8K5M0 | 526606 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 4906815 | 114271 | SH |  | SOLE |  | 0 | 0 | 114271 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 1796275 | 52553 | SH |  | SOLE |  | 0 | 0 | 52553 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 1141708 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 104180 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 885898 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 347271 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 606819 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 312338 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 844036 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1128544 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 480610 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6165856 | 43652 | SH |  | SOLE |  | 0 | 0 | 43652 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1021658 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 40333795 | 151471 | SH |  | SOLE |  | 0 | 0 | 151471 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | BBG0193CQYP9 | 1445115 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 265537 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 809371 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6737856 | 144280 | SH |  | SOLE |  | 0 | 0 | 144280 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2059362 | 68486 | SH |  | SOLE |  | 0 | 0 | 68486 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 655026 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 1698035 | 41375 | SH |  | SOLE |  | 0 | 0 | 41375 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 747759 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1321156 | 59998 | SH |  | SOLE |  | 0 | 0 | 59998 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 287874 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7730733 | 189062 | SH |  | SOLE |  | 0 | 0 | 189062 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 15641638 | 326821 | SH |  | SOLE |  | 0 | 0 | 326821 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10426738 | 128456 | SH |  | SOLE |  | 0 | 0 | 128456 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 835502 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 750824 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2190907 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 304603 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 484250 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 3320590 | 59180 | SH |  | SOLE |  | 0 | 0 | 59180 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 523873 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2228386 | 47984 | SH |  | SOLE |  | 0 | 0 | 47984 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 8918354 | 178367 | SH |  | SOLE |  | 0 | 0 | 178367 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 674787 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1185484 | 24931 | SH |  | SOLE |  | 0 | 0 | 24931 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3415482 | 55410 | SH |  | SOLE |  | 0 | 0 | 55410 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6518270 | 26947 | SH |  | SOLE |  | 0 | 0 | 26947 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 11104512 | 117334 | SH |  | SOLE |  | 0 | 0 | 117334 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 730709 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 219846 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1251855 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4169941 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 566214 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 12555227 | 129449 | SH |  | SOLE |  | 0 | 0 | 129449 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 475800 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 453719 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2896034 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4314903 | 50913 | SH |  | SOLE |  | 0 | 0 | 50913 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 4537894 | 97088 | SH |  | SOLE |  | 0 | 0 | 97088 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4654906 | 195831 | SH |  | SOLE |  | 0 | 0 | 195831 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1479137 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2668851 | 53027 | SH |  | SOLE |  | 0 | 0 | 53027 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 232874 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 284254 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 722370 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 306904 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 5836108 | 55355 | SH |  | SOLE |  | 0 | 0 | 55355 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 635872 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 477639 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 326672 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 239989 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1468960 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1778545 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 572207 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 464465 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 776825 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 503173 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 688551 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 2889735 | 36621 | SH |  | SOLE |  | 0 | 0 | 36621 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 723465 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 212757 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 692753 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 895781 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 469450 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 422880 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 620004 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2371801 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2933206 | 96076 | SH |  | SOLE |  | 0 | 0 | 96076 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 11970249 | 56860 | SH |  | SOLE |  | 0 | 0 | 56860 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2993392 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 19496290 | 128561 | SH |  | SOLE |  | 0 | 0 | 128561 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 226586 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 908265 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 340894 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4277890 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 709832 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 543532 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 850542 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 522866 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 234975 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 205128 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 735901 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 9074776 | 82558 | SH |  | SOLE |  | 0 | 0 | 82558 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2682242 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5047546 | 47422 | SH |  | SOLE |  | 0 | 0 | 47422 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 6106866 | 116166 | SH |  | SOLE |  | 0 | 0 | 116166 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 217038 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 281153 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 347600 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 379899 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 2683407 | 32720 | SH |  | SOLE |  | 0 | 0 | 32720 |
| ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 600712 | 193155 | SH |  | SOLE |  | 0 | 0 | 193155 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 231728 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | BBG00NKWDTV4 | 435502 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 482032 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 220747 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 299335 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 789290 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 10332842 | 189628 | SH |  | SOLE |  | 0 | 0 | 189628 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 1184378 | 27016 | SH |  | SOLE |  | 0 | 0 | 27016 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 616955 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1117921 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 26096087 | 520568 | SH |  | SOLE |  | 0 | 0 | 520568 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3615961 | 71554 | SH |  | SOLE |  | 0 | 0 | 71554 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 701034 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 4138059 | 87301 | SH |  | SOLE |  | 0 | 0 | 87301 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 430972 | 66508 | SH |  | SOLE |  | 0 | 0 | 66508 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 3172788 | 64422 | SH |  | SOLE |  | 0 | 0 | 64422 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 3163103 | 112284 | SH |  | SOLE |  | 0 | 0 | 112284 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 23862457 | 512730 | SH |  | SOLE |  | 0 | 0 | 512730 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 2125107 | 69471 | SH |  | SOLE |  | 0 | 0 | 69471 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6495338 | 36770 | SH |  | SOLE |  | 0 | 0 | 36770 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8737580 | 65157 | SH |  | SOLE |  | 0 | 0 | 65157 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 733175 | 46610 | SH |  | SOLE |  | 0 | 0 | 46610 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 356339 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 659051 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 285716 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 814539 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1390999 | 34168 | SH |  | SOLE |  | 0 | 0 | 34168 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 | BBG00HY5VY68 | 264918 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 778050 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 825798 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 518305 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1612763 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 885397 | 34654 | SH |  | SOLE |  | 0 | 0 | 34654 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 | BBG00R97KM95 | 284205 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 55610 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2979259 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 670750 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 72340 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 8607507 | 295689 | SH |  | SOLE |  | 0 | 0 | 295689 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3065229 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 605046 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 122824 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 249896 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 686851 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1455550 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 305799 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 327685 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1525188 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 15045 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5292719 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 628835 | 56448 | SH |  | SOLE |  | 0 | 0 | 56448 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1380249 | 17759 | SH |  | SOLE |  | 0 | 0 | 17759 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 808159 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 251100 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5224684 | 47090 | SH |  | SOLE |  | 0 | 0 | 47090 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2146058 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 526430 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 169208 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 161027 | 58343 | SH |  | SOLE |  | 0 | 0 | 58343 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 277843 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28039173 | 116918 | SH |  | SOLE |  | 0 | 0 | 116918 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1342858 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 597138 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 433526 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 637425 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 280248 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 626449 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2923440 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 223544 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2253192 | 26952 | SH |  | SOLE |  | 0 | 0 | 26952 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 485955 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2140724 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2737549 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 366220 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 284802 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 433282 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 261895 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | BBG00DRM9673 | 278052 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 458096 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 1365097 | 38781 | SH |  | SOLE |  | 0 | 0 | 38781 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 2097959 | 70520 | SH |  | SOLE |  | 0 | 0 | 70520 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 3154783 | 92299 | SH |  | SOLE |  | 0 | 0 | 92299 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 249389 | 20543 | SH |  | SOLE |  | 0 | 0 | 20543 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 133296 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 161360 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 565495 | 36460 | SH |  | SOLE |  | 0 | 0 | 36460 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 200945 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 152878 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6332504 | 43332 | SH |  | SOLE |  | 0 | 0 | 43332 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 354113 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 27599 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 695547 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1383044 | 21051 | SH |  | SOLE |  | 0 | 0 | 21051 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 93907 | 80954 | SH |  | SOLE |  | 0 | 0 | 80954 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 865825 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 869351 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 529315 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 240418 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 327630 | 68634 | SH |  | SOLE |  | 0 | 0 | 68634 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 269452 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 426271 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 220396 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 228261 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 205425 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1524322 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4587202 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 219585 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2860 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5240280 | 102269 | SH |  | SOLE |  | 0 | 0 | 102269 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1989035 | 19653 | SH |  | SOLE |  | 0 | 0 | 19653 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1900456 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 2348798 | 195570 | SH |  | SOLE |  | 0 | 0 | 195570 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 680027 | 24361 | SH |  | SOLE |  | 0 | 0 | 24361 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 770673 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2780667 | 28187 | SH |  | SOLE |  | 0 | 0 | 28187 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 3286161 | 34863 | SH |  | SOLE |  | 0 | 0 | 34863 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1105220 | 21511 | SH |  | SOLE |  | 0 | 0 | 21511 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1142219 | 23171 | SH |  | SOLE |  | 0 | 0 | 23171 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 284713 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 33000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 198402 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 394972 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 364581 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 1117994 | 71943 | SH |  | SOLE |  | 0 | 0 | 71943 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 246908 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 299091 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3633172 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 731421 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 448427 | 42994 | SH |  | SOLE |  | 0 | 0 | 42994 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 420438 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1615798 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 989991 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 5759980 | 391303 | SH |  | SOLE |  | 0 | 0 | 391303 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 277960 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 481292 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 2528339 | 102778 | SH |  | SOLE |  | 0 | 0 | 102778 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | BBG001V0YNS4 | 1016645 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 568656 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 669278 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 92612 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 79351 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 120885 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 276828 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1456281 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3178523 | 31495 | SH |  | SOLE |  | 0 | 0 | 31495 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 330553 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 308089 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 12018 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 236277 | 123061 | SH |  | SOLE |  | 0 | 0 | 123061 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 34200 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 248084 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 777334 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 205058 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 75185 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 515575 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2082382 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 503989 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 450194 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 228401 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 523586 | 22120 | SH |  | SOLE |  | 0 | 0 | 22120 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1631136 | 50641 | SH |  | SOLE |  | 0 | 0 | 50641 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 877623 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 237333 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1270885 | 43718 | SH |  | SOLE |  | 0 | 0 | 43718 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 2677419 | 85650 | SH |  | SOLE |  | 0 | 0 | 85650 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7863892 | 163016 | SH |  | SOLE |  | 0 | 0 | 163016 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 469207 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3113832 | 41221 | SH |  | SOLE |  | 0 | 0 | 41221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4446813 | 80036 | SH |  | SOLE |  | 0 | 0 | 80036 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2700869 | 40910 | SH |  | SOLE |  | 0 | 0 | 40910 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 16943231 | 375265 | SH |  | SOLE |  | 0 | 0 | 375265 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2651940 | 40420 | SH |  | SOLE |  | 0 | 0 | 40420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1871291 | 46193 | SH |  | SOLE |  | 0 | 0 | 46193 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2866693 | 55352 | SH |  | SOLE |  | 0 | 0 | 55352 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 204114 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3267448 | 37355 | SH |  | SOLE |  | 0 | 0 | 37355 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1542388 | 45099 | SH |  | SOLE |  | 0 | 0 | 45099 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 931498 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5804112 | 77855 | SH |  | SOLE |  | 0 | 0 | 77855 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2092220 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1644100 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7689162 | 109066 | SH |  | SOLE |  | 0 | 0 | 109066 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1999859 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 897323 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 674813 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 424973 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 8932022 | 37635 | SH |  | SOLE |  | 0 | 0 | 37635 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 709091 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 252126 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 265836 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 386075 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 9636 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1902249 | 26638 | SH |  | SOLE |  | 0 | 0 | 26638 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 202731 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14341788 | 43286 | SH |  | SOLE |  | 0 | 0 | 43286 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11133643 | 65631 | SH |  | SOLE |  | 0 | 0 | 65631 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 1234024 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1087440 | 32993 | SH |  | SOLE |  | 0 | 0 | 32993 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 33028416 | 86365 | SH |  | SOLE |  | 0 | 0 | 86365 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 3803197 | 59111 | SH |  | SOLE |  | 0 | 0 | 59111 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9121480 | 99721 | SH |  | SOLE |  | 0 | 0 | 99721 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1076554 | 35425 | SH |  | SOLE |  | 0 | 0 | 35425 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 596949 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1584964 | 33737 | SH |  | SOLE |  | 0 | 0 | 33737 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5675974 | 178322 | SH |  | SOLE |  | 0 | 0 | 178322 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 5567471 | 123777 | SH |  | SOLE |  | 0 | 0 | 123777 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 941999 | 32606 | SH |  | SOLE |  | 0 | 0 | 32606 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2658361 | 90482 | SH |  | SOLE |  | 0 | 0 | 90482 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 237864 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 846055 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 355710 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 557925 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 328166 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 370228 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1112158 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 12037506 | 96215 | SH |  | SOLE |  | 0 | 0 | 96215 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1149714 | 23082 | SH |  | SOLE |  | 0 | 0 | 23082 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1435148 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| SPDR SER TR | SPDR S | 78464A128 | BBG003HBVT20 | 408234 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 121809 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 281615 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2255221 | 55140 | SH |  | SOLE |  | 0 | 0 | 55140 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 1077911 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 629499 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 188634 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 260276 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 97827 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 530362 | 16543 | SH |  | SOLE |  | 0 | 0 | 16543 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 1414369 | 72235 | SH |  | SOLE |  | 0 | 0 | 72235 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 399424 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SWISS HELVETIA FD INC | COM | 870875101 | BBG001S5WJ35 | 188735 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 360456 | 20434 | SH |  | SOLE |  | 0 | 0 | 20434 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 299954 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 6721323 | 197222 | SH |  | SOLE |  | 0 | 0 | 197222 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 844748 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2025979 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 327320 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12060163 | 97907 | SH |  | SOLE |  | 0 | 0 | 97907 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 679045 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 204021 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3513092 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | BBG00XNQQZR9 | 556359 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 922745 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 535220 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 842344 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1155709 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 201780 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | BBG00LZQ93Z3 | 3531029 | 403537 | SH |  | SOLE |  | 0 | 0 | 403537 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 668266 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 347160 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 142238 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 426385 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 205409 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2964621 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2165430 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6681102 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 485423 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 685764 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 470317 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 519823 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 10447009 | 160946 | SH |  | SOLE |  | 0 | 0 | 160946 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 296409 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 189546 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 231407 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 764739 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 215410 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 12066655 | 69625 | SH |  | SOLE |  | 0 | 0 | 69625 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1073775 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4913384 | 65268 | SH |  | SOLE |  | 0 | 0 | 65268 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 7590445 | 105658 | SH |  | SOLE |  | 0 | 0 | 105658 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 19547017 | 412123 | SH |  | SOLE |  | 0 | 0 | 412123 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2108935 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 565744 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 793562 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 663216 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8537159 | 41888 | SH |  | SOLE |  | 0 | 0 | 41888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9856557 | 119502 | SH |  | SOLE |  | 0 | 0 | 119502 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1535098 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1127614 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1342142 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 227919 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18664161 | 97621 | SH |  | SOLE |  | 0 | 0 | 97621 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5452357 | 38843 | SH |  | SOLE |  | 0 | 0 | 38843 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 505589 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2035848 | 52228 | SH |  | SOLE |  | 0 | 0 | 52228 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1161540 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 350905 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 7153436 | 153146 | SH |  | SOLE |  | 0 | 0 | 153146 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2704584 | 54649 | SH |  | SOLE |  | 0 | 0 | 54649 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 968429 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3564764 | 45991 | SH |  | SOLE |  | 0 | 0 | 45991 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 318619 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 358560 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9660096 | 128476 | SH |  | SOLE |  | 0 | 0 | 128476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 230649 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5134521 | 33813 | SH |  | SOLE |  | 0 | 0 | 33813 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1360322 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6703013 | 159710 | SH |  | SOLE |  | 0 | 0 | 159710 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 451588 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6711219 | 62020 | SH |  | SOLE |  | 0 | 0 | 62020 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 392071 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 633424 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 734602 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3270366 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 397654 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 779361 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 230009 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2134080 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 689910 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 4891839 | 31898 | SH |  | SOLE |  | 0 | 0 | 31898 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 | BBG004DZSWZ0 | 1740 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 381605 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4423830 | 112280 | SH |  | SOLE |  | 0 | 0 | 112280 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 268277 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 370041 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 716196 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 1426820 | 27662 | SH |  | SOLE |  | 0 | 0 | 27662 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 488101 | 117332 | SH |  | SOLE |  | 0 | 0 | 117332 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5717821 | 27521 | SH |  | SOLE |  | 0 | 0 | 27521 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 513559 | 26568 | SH |  | SOLE |  | 0 | 0 | 26568 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 71122 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2456310 | 17324 | SH |  | SOLE |  | 0 | 0 | 17324 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 94838 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2508333 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 422086 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 739083 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | BBG001T5WMW5 | 472972 | 37038 | SH |  | SOLE |  | 0 | 0 | 37038 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 53215 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 621071 | 68025 | SH |  | SOLE |  | 0 | 0 | 68025 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 33338 | 35000 | PRN |  | SOLE |  | 0 | 0 | 35000 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 733179 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 437923 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 211216 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1007027 | 28263 | SH |  | SOLE |  | 0 | 0 | 28263 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1384188 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 431696 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 555952 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 234487 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 229875 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 895049 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 497949 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 288687 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 1456011 | 88673 | SH |  | SOLE |  | 0 | 0 | 88673 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 501584 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |

---