Cambridge Investment Research Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS	INC ULTRA SHORT INCM	00039J103	11,768	232,945	SH		SOLE		0	0	0
AB ACTIVE ETFS INC TAX AWARE	SHRT	00039J202	557	22,190	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC HIGH YIELD ETF	00039J608	332	9,031	SH		SOLE		0	0	0
ACNB	CORP COM	000868109	216	5,748	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	7,244	84,368	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	1,749	176,639	SH		SOLE		0	0	0
AES	CORP COM	00130H105	1,133	63,183	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	452	11,790	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	545	11,020	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	1,102	25,887	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	10,907	229,824	SH		SOLE		0	0	0
ALPS	ETF TR CLEAN ENERGY	00162Q460	328	11,053	SH		SOLE		0	0	0
ALPS ETF TR DISRUPTIVE	TECH	00162Q478	2,177	51,522	SH		SOLE		0	0	0
ALPS ETF TR EM SECT	DIV DG	00162Q668	741	35,055	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	430	16,914	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	562	18,925	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT	STR INC	00162Q783	4,481	195,840	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	1,605	29,751	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	207	3,311	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	131	47,587	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	41,364	2,350,254	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	27,954	558,178	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	2,141	39,127	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	3,318	115,384	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	3,650	43,818	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	366	16,120	SH		SOLE		0	0	0
ARK ETF TR ISRAEL	INOVATE	00214Q609	322	15,291	SH		SOLE		0	0	0
ARK ETF TR FINTECH	INNOVA	00214Q708	2,561	84,423	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	305	27,795	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	34,012	299,242	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	87,264	479,210	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	140	30,805	SH		SOLE		0	0	0
ABERCROMBIE & FITCH	CO CL A	002896207	335	2,673	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC	INCOME FU COM	003009107	223	79,812	SH		SOLE		0	0	0
ABRDN	GLOBAL INCOME FUND INC COM	003013109	1,788	329,347	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	61	15,521	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	240	2,872	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	795	40,229	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	2,608	82,657	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	1,149	12,028	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	6,156	258,563	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST PHYSCL	GOLD SHS	00326A104	13,130	618,188	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	1,269	153,117	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	1,904	28,185	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	52	41,873	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	959	3,568	SH		SOLE		0	0	0
ACURX	PHARMACEUTICALS INC COM	00510M104	25	10,000	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	589	25,524	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	489	25,028	SH		SOLE		0	0	0
ADOBE	INC COM	00724F101	36,861	73,050	SH		SOLE		0	0	0
ADTALEM GLOBAL ED	INC COM	00737L103	465	9,037	SH		SOLE		0	0	0
ADVANCE AUTO PARTS	INC COM	00751Y106	259	3,045	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	829	69,405	SH		SOLE		0	0	0
AECOM	COM	00766T100	708	7,215	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	1,850	56,473	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	398	39,744	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	CANNABIS	00768Y495	126	30,884	SH		SOLE		0	0	0
ADVANSIX	INC COM	00773T101	219	7,664	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	1,034	40,217	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG	I *W EXP 02/03/202	00788A113	0	11,000	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	78,199	433,260	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	562	3,263	SH		SOLE		0	0	0
ADVANTAGE SOLUTIONS	INC COM CL A	00791N102	82	18,916	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	663	4,327	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,913	13,150	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	2,953	49,511	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G705	14	24,371	SH		SOLE		0	0	0
AGILYSYS	INC COM	00847J105	401	4,755	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	678	11,862	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	195	31,937	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	APR	00888H208	868	28,689	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JUL	00888H307	285	7,959	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JUL	00888H406	1,645	50,427	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	OCT	00888H505	1,058	31,234	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H687	871	32,050	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JAN	00888H703	211	6,390	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H711	1,033	38,089	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LGR	00888H729	334	11,942	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LAGCP B20	MAY	00888H752	744	26,664	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAY	00888H760	491	16,656	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B20	MAR	00888H778	2,158	75,155	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	FEB	00888H786	823	28,428	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	DEC	00888H794	882	30,398	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JAN	00888H802	2,648	84,225	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAR	00888H810	5,335	174,721	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	FEB	00888H828	204	6,604	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	NOV	00888H844	359	12,261	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	JAN	00888H869	922	33,191	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	APR	00888H877	1,093	36,980	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	11,095	67,260	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	8,909	36,772	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	310	2,851	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	10	16,523	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	855	57,951	SH		SOLE		0	0	0
ALARM COM HLDGS	INC COM	011642105	549	7,582	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	458	10,651	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	5,619	42,654	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	828	38,619	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	635	18,789	SH		SOLE		0	0	0
ALEXANDRIA	REAL ESTATE EQ IN COM	015271109	962	7,466	SH		SOLE		0	0	0
THE ALGER	ETF TRUST MID CAP 40 ETF	015564107	220	13,875	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS	CORP COM	015857105	343	54,323	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	5,766	79,684	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	1,307	3,987	SH		SOLE		0	0	0
ATI	INC COM	01741R102	225	4,396	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	361	6,049	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	01877R108	403	20,118	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN	GLOBAL HIG COM	01879R106	466	43,890	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	4,644	92,149	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	3,021	86,963	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	772	9,517	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	8,473	48,975	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	921	22,686	SH		SOLE		0	0	0
ALMADEN MINERALS	LTD COM CL B	020283305	1	10,500	SH		SOLE		0	0	0
EA SERIES TRUST US QUAN	VALUE	02072L102	953	21,211	SH		SOLE		0	0	0
EA SERIES TRUST US QUAN	MOMENTUM	02072L409	508	8,592	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	ENHANCED	02072L441	1,670	82,605	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	TOTAL RET	02072L458	5,616	278,313	SH		SOLE		0	0	0
EA SERIES TRUST ALPHA ARC	1-3	02072L565	22,915	215,243	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 DIV	02072L581	606	19,558	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 VALU	02072L599	3,028	104,373	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	6,118	181,373	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US SEMICO	02072L672	1,237	27,699	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	500 ETF	02072L680	2,312	68,687	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	EMERGING	02072L698	3,623	126,181	SH		SOLE		0	0	0
EA SERIES TRUST BRIDGEWAY	BLUE	02072L714	1,758	150,638	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	1,958	62,546	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	124,181	815,588	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	148,071	981,058	SH		SOLE		0	0	0
ALTICE	USA INC CL A	02156K103	27	10,327	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	25,740	590,104	SH		SOLE		0	0	0
AMALGAMATED	FINANCIAL CORP COM	022671101	216	8,982	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	19	21,147	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	418,591	2,320,604	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	1,100	443,427	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM	023586100	296	4,381	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	4,577	61,883	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	02364V206	387	23,749	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS AHL	TREND ETF	02368W309	1,239	50,993	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,837	119,704	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	02390A101	319	17,083	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR DIVERSIFID	CRP	025072109	293	6,324	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY VAL	025072208	626	10,738	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	ALL EQT	025072232	330	4,731	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SHORT DURTN STRG	025072257	1,015	19,928	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY GROW	025072307	7,212	84,903	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	3,646	56,746	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR REAL ESTATE ETF	025072356	201	4,747	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTERNATIONAL LR	025072364	246	4,544	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	748	15,786	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY DIVRSFED	025072406	507	10,202	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	4,150	82,101	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	384	10,340	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	1,456	35,287	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	1,006	17,349	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	025072687	235	5,074	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	025072695	1,159	24,879	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	2,182	34,232	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED LRG CAP	025072794	245	3,777	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	2,776	42,155	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	025072810	2,202	26,658	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	23,155	247,093	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	6,138	68,582	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	11,391	132,300	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	20,073	88,161	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,185	32,222	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	1,262	16,145	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	487	6,747	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	613	45,367	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	8,384	42,432	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	4,462	36,514	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	3	12,601	SH		SOLE		0	0	0
AMERISAFE	INC COM	03071H100	264	5,258	SH		SOLE		0	0	0
CENCORA	INC COM	03073E105	8,173	33,635	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	3,251	7,414	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	1,033	5,648	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	34,451	121,170	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	4,507	39,076	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	408	7,027	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	5,317	136,758	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	TRAVEL T	032108540	282	13,772	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY ETHO	CLI	032108557	1,212	20,715	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	2,618	71,856	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	ALTERNAT	032108631	485	116,089	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR	S	032108649	518	52,121	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY MOBILE	P	032108656	1,372	26,073	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	CYBERSEC	032108664	6,411	99,995	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	2,636	218,600	SH		SOLE		0	0	0
AMPLIFY ETF TR SEYMOUR	CANNBS	032108854	233	40,461	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	536	19,192	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	9,501	48,036	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES	CORP COM NEW	032797300	83	16,373	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	472	8,230	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	2,119	34,866	SH		SOLE		0	0	0
ANIXA BIOSCIENCES	INC COM	03528H109	128	41,000	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	5,909	300,108	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	77	10,700	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	810	2,333	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	817	28,166	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	14,468	27,901	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	622	44,272	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,347	39,171	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	157	10,439	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	448	40,253	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	3,599	32,010	SH		SOLE		0	0	0
APPLE	INC COM	037833100	778,636	4,540,680	SH		SOLE		0	0	0
APPFOLIO	INC COM CL A	03783C100	284	1,151	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	486	2,460	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	25,709	124,662	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS	INC COM	03823U102	297	21,415	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	1,013	14,629	SH		SOLE		0	0	0
AQUA	METALS INC COM	03837J101	203	377,840	SH		SOLE		0	0	0
ARBOR REALTY	TRUST INC COM	038923108	6,169	465,575	SH		SOLE		0	0	0
ARCH RESOURCES	INC CL A	03940R107	246	1,533	SH		SOLE		0	0	0
ARCHER AVIATION	INC COM CL A	03945R102	59	12,802	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	11,725	186,673	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	844	6,348	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	17,794	854,650	SH		SOLE		0	0	0
ARES COML	REAL ESTATE CORP COM	04013V108	865	116,171	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	16,461	56,765	SH		SOLE		0	0	0
ARK 21SHARES	BITCOIN ETF SHS BEN INT	040919102	1,904	26,819	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED	ADR	042068205	7,021	56,171	SH		SOLE		0	0	0
ARROW ETF TR ARROW DJ	GLB YLD	04273H104	774	58,646	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	492	10,757	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	INC COM	043436104	282	1,194	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	23	17,048	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	37	38,978	SH		SOLE		0	0	0
ASSOCIATED BANC	CORP COM	045487105	208	9,658	SH		SOLE		0	0	0
ASSURANT	INC COM	04621X108	246	1,305	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	6,079	89,731	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	109	14,000	SH		SOLE		0	0	0
ATHIRA	PHARMA INC COM	04746L104	32	11,777	SH		SOLE		0	0	0
ATKORE	INC COM	047649108	508	2,669	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES	CORP COM	04911A107	231	6,552	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,285	6,585	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	3,196	26,884	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	3,421	13,137	SH		SOLE		0	0	0
AUTOLIV	INC COM	052800109	359	2,980	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	10,530	42,164	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	1,595	9,635	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	8,736	2,772	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	270	1,456	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,531	6,860	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	590	5,292	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	2,476	7,913	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	485	42,439	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	1,543	45,395	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	4,639	61,322	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	15,667	415,789	SH		SOLE		0	0	0
BNY MELLON ALCENTRA	GLOBAL C COM	05588N108	187	21,678	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	105	17,134	SH		SOLE		0	0	0
BRP GROUP	INC COM CL A	05589G102	888	30,673	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	0	24,304	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	563	131,465	SH		SOLE		0	0	0
BWX TECHNOLOGIES	INC COM	05605H100	575	5,608	SH		SOLE		0	0	0
BADGER METER	INC COM	056525108	376	2,326	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	1,354	12,865	SH		SOLE		0	0	0
BAIN CAP SPECIALTY	FIN INC COM STK	05684B107	484	30,858	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	352	10,495	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	619	3,993	SH		SOLE		0	0	0
BALL	CORP COM	058498106	3,603	53,486	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88	18,185	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	939	58,740	SH		SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	201	6,000	SH		SOLE		0	0	0
BANC OF CALIFORNIA	INC COM	05990K106	154	10,099	SH		SOLE		0	0	0
BANK AMERICA	CORP COM	060505104	40,755	1,074,771	SH		SOLE		0	0	0
BANK AMERICA	CORP 7.25CNV PFD L	060505682	1,077	902	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	639	10,239	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,049	10,741	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM NT LKD	38	06368B504	7,189	166,035	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	3,477	60,336	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	759	14,661	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	967	21,268	SH		SOLE		0	0	0
PINSTRIPES HOLDINGS	INC CL A COM	06690B107	122	37,448	SH		SOLE		0	0	0
BARFRESH FOOD GROUP	INC COM NEW	067532200	12	10,000	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	2,700	290,341	SH		SOLE		0	0	0
BARINGS CORPORATE	INVS COM	06759X107	876	50,960	SH		SOLE		0	0	0
BARINGS	PARTN INVS SH BEN INT	06761A103	168	10,435	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	2,625	157,778	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	1,065	21,288	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	234	22,086	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,398	32,714	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	5,965	24,106	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	5,682	64,246	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,668	31	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263,717	627,122	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	296	4,888	SH		SOLE		0	0	0
BEST	BUY INC COM	086516101	1,198	14,609	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	3,027	52,476	SH		SOLE		0	0	0
BGC GROUP	INC CL A	088929104	152	19,598	SH		SOLE		0	0	0
BIGBEAR AI HLDGS	INC COM	08975B109	65	31,500	SH		SOLE		0	0	0
BILL HOLDINGS	INC COM	090043100	217	3,154	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	1,659	4,798	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	222	2,546	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	813	3,769	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	786	11,164	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS	INC COM	09075P105	107	38,050	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	409	4,428	SH		SOLE		0	0	0
BITFARMS	LTD COM	09173B107	398	178,377	SH		SOLE		0	0	0
BITWISE	BITCOIN ETF TR SHS BEN INT	09174C104	2,594	67,015	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	354	27,264	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,806	51,396	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	6,317	395,296	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	119	43,223	SH		SOLE		0	0	0
BLACKLINE	INC COM	09239B109	242	3,755	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	322	25,987	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	15,957	19,140	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	667	30,914	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	731	70,746	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,143	69,961	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	385	35,665	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	556	51,156	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	1,294	92,213	SH		SOLE		0	0	0
BLACKROCK	ENHANCED GLOBAL DI COM	092501105	714	68,262	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION	INCO COM	092508100	690	64,560	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	2,170	52,365	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,339	162,268	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST II HIGH YLD MUNI IN	092528108	595	26,488	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II INTERMEDIA	MUNI	092528207	458	19,258	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLEXIBLE	INCOME	092528603	5,262	100,307	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	606	50,166	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	221	20,300	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,340	121,198	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	600	49,752	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	281	27,600	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254E103	130	11,379	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	994	81,117	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS	FD INC COM	09254J102	113	10,179	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	327	28,372	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	1,729	176,588	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	129	11,635	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INCO COM	09255X100	606	46,902	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,388	71,217	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	146	16,112	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	244	11,579	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	900	45,207	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR	INC T COM	09258A107	1,736	109,332	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,482	67,224	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	445	42,685	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	37,935	288,761	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TE COM SHS	09260E105	959	58,523	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,075	55,423	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	183	22,494	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,129	127,800	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING	FD COMMON STOCK	09261X102	1,622	52,085	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC	TERM SHS BEN INT	09262F100	213	12,262	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US EQT FACTOR	09290C103	20,396	459,359	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US CARBON TRANS	09290C509	2,916	50,792	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST WORLD EX US CARB	09290C608	490	10,723	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	150	49,928	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	792	16,135	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	202	17,931	SH		SOLE		0	0	0
BLUE BIRD	CORP COM	095306106	452	11,788	SH		SOLE		0	0	0
BLUEROCK HOMES	TRUST INC COM CL A	09631H100	911	53,678	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	44	18,162	SH		SOLE		0	0	0
BNY MELLON	ETF TRUST US LRG CP CORE	09661T107	1,376	13,787	SH		SOLE		0	0	0
BNY MELLON ETF TRUST INTERNATIONL	EQT	09661T404	1,513	20,014	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	193	32,960	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	355	34,129	SH		SOLE		0	0	0
BOEING	CO COM	097023105	33,682	174,526	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	604	3,940	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	09789C788	13,938	277,047	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG ONE	YR	09789C861	1,105	22,270	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	15,793	4,353	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	1,877	12,643	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	445	12,814	SH		SOLE		0	0	0
BOSTON PROPERTIES	INC COM	101121101	3,966	60,732	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	2,788	40,708	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	1,254	83,264	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	808	12,006	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	346	5,837	SH		SOLE		0	0	0
BRF SA SPONSORED	ADR	10552T107	33	10,000	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	3,284	476,634	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	22,773	419,942	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,235	138,843	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	347	14,816	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	2,797	13,653	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	72,734	54,877	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT	SH	11271J107	5,129	122,491	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	864	23,979	SH		SOLE		0	0	0
BROOKFIELD	REAL ASSETS INCOM SHS BEN INT	112830104	1,163	90,020	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	562	22,892	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	1,679	39,961	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	270	27,111	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,804	20,602	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	532	10,301	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	482	5,127	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	361	3,743	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	427	10,595	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	1,549	7,429	SH		SOLE		0	0	0
BURKE HERBERT	FINL SVCS CORP COM	12135Y108	359	6,400	SH		SOLE		0	0	0
BURLINGTON STORES	INC COM	122017106	220	948	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	1,411	52,124	SH		SOLE		0	0	0
CBOE	GLOBAL MKTS INC COM	12503M108	1,245	6,774	SH		SOLE		0	0	0
CBRE	GBL REAL ESTATE INC FD COM	12504G100	635	118,060	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	420	4,317	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	3,942	15,413	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	1,432	17,208	SH		SOLE		0	0	0
CGI INC CL A SUB	VTG	12532H104	401	3,631	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	10,219	28,137	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	11,607	53,913	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,190	19,726	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	618	30,290	SH		SOLE		0	0	0
CSW	INDUSTRIALS INC COM	126402106	374	1,593	SH		SOLE		0	0	0
CSX	CORP COM	126408103	24,025	648,101	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	391	16,481	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	26,408	331,098	SH		SOLE		0	0	0
CABOT	CORP COM	127055101	423	4,587	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	3,030	108,690	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	460	1,213	SH		SOLE		0	0	0
CADENCE DESIGN	SYSTEM INC COM	127387108	7,954	25,552	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT	INC NE COM	12769G100	279	6,384	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	440	7,471	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,304	114,871	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	458	70,317	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	938	79,459	SH		SOLE		0	0	0
CALAMOS ETF TR CEF INCOME &	ARB	12811T407	477	17,924	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,731	79,402	SH		SOLE		0	0	0
CALAMOS STRATEGIC	TOTAL RETU COM SH BEN INT	128125101	2,888	176,447	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	998	64,679	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS	CORP COM	131193104	507	31,344	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	5,599	76,410	SH		SOLE		0	0	0
CAMBRIA ETF TR CAMBRIA FGN	SHR	132061300	4,828	178,743	SH		SOLE		0	0	0
CAMBRIA	ETF TR TAIL RISK	132061862	164	13,557	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	740	7,525	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	1,973	45,555	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	918	20,663	SH		SOLE		0	0	0
CAMPING WORLD HLDGS	INC CL A	13462K109	298	10,687	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	484	9,551	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	5,098	38,702	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	3,788	49,633	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,885	21,378	SH		SOLE		0	0	0
CANADIAN SOLAR	INC COM	136635109	460	23,259	SH		SOLE		0	0	0
CANOPY	GROWTH CORP COM NEW	138035704	93	10,719	SH		SOLE		0	0	0
CANOO	INC CL A COM NEW	13803R201	74	20,630	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	17,731	687,794	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	79,383	2,481,505	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	44,302	1,421,771	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	105,306	3,240,173	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	43,676	1,516,545	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	14020Y102	22,261	991,141	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	INCOME	14020Y201	9,374	347,042	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	14020Y300	4,207	155,573	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION	14020Y409	3,579	140,943	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	14020Y508	1,379	53,035	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION M	14020Y607	224	8,708	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	14,377	493,881	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,034	71,034	SH		SOLE		0	0	0
CAPITAL GROUP	INTERNATIONAL SHS	14021M107	1,324	45,635	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	4,084	27,428	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	828	33,160	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	989	165,941	SH		SOLE		0	0	0
CAPITOL SER TR HULL	TACTICAL	14064D519	1,146	28,695	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS	INC COM	14070T102	634	31,561	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	6,669	59,595	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS	INC COM CL A	14161Y200	233	128,743	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	398	16,341	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	5,157	13,161	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	2,321	26,644	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	1,401	29,875	SH		SOLE		0	0	0
CARNIVAL	CORP UNIT 99/99/9999	143658300	4,953	303,093	SH		SOLE		0	0	0
CARPENTER	TECHNOLOGY CORP COM	144285103	781	10,938	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,484	94,347	SH		SOLE		0	0	0
CARTERS	INC COM	146229109	270	3,187	SH		SOLE		0	0	0
CARVANA	CO CL A	146869102	3,178	36,151	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	9,689	30,425	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	3,356	59,452	SH		SOLE		0	0	0
CAVA GROUP	INC COM	148929102	2,492	35,575	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	69,183	188,801	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	388	9,253	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	1,904	11,078	SH		SOLE		0	0	0
CELESTICA INC SUB	VTG SHS	15101Q108	2,219	49,373	SH		SOLE		0	0	0
CELSIUS HLDGS	INC COM NEW	15118V207	4,709	56,787	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	153	16,937	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	710	9,041	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,491	52,322	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	969	16,955	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	415	21,012	SH		SOLE		0	0	0
CENTRAL PLAINS BANCSHARES	IN COM	15486W100	191	18,681	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	631	15,117	SH		SOLE		0	0	0
CENTRUS	ENERGY CORP CL A	15643U104	473	11,384	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	824	260,700	SH		SOLE		0	0	0
CERENCE	INC COM	156727109	215	13,627	SH		SOLE		0	0	0
DAYFORCE	INC COM	15677J108	2,702	40,803	SH		SOLE		0	0	0
CERTARA	INC COM	15687V109	189	10,581	SH		SOLE		0	0	0
CERUS	CORP COM	157085101	32	17,110	SH		SOLE		0	0	0
CHAMPIONS ONCOLOGY	INC COM NEW	15870P307	60	12,252	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	184	96,745	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	468	1,727	SH		SOLE		0	0	0
CHART	INDS INC COM	16115Q308	3,652	22,173	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	1,437	4,944	SH		SOLE		0	0	0
CHATHAM LODGING	TR COM	16208T102	113	11,134	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	861	1,342	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	354	13,467	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	915	18,522	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	4,049	25,106	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167735	761	8,566	SH		SOLE		0	0	0
CHESAPEAKE UTILS	CORP COM	165303108	327	3,048	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	71,835	455,401	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	1,045	65,688	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM NEW	16934Q208	178	38,672	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	13,761	4,734	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	429	123,300	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	5,841	55,993	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	1,082	8,740	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	10,934	88,060	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	263	51,074	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	9,586	871,449	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	39,173	784,867	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	4,838	7,041	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	9,892	156,414	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	2,928	80,695	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	505	4,845	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	840	11,062	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	751	3,730	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	55	20,531	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	1,703	80,302	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	223	4,864	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	17	11,000	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES	CORP COM	185064102	442	458,300	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	532	23,067	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	7,405	325,637	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	7,516	49,086	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	188	33,654	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	6,833	70,565	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	462	546	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	39,948	652,957	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD	ADR REP	191241108	308	3,168	SH		SOLE		0	0	0
COEPTIS THERAPEUTICS HLDGS	I COM	19207A108	17	56,149	SH		SOLE		0	0	0
COEUR	MNG INC COM NEW	192108504	340	90,205	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	523	8,009	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,249	17,036	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	804	13,255	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	3,243	268,420	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	3,943	331,662	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,064	50,610	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,799	118,761	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END	OP COM	19248P106	280	23,934	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	59	24,643	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN	PFD COM	19249X108	341	17,385	SH		SOLE		0	0	0
COINBASE	GLOBAL INC COM CL A	19260Q107	8,282	31,238	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	10,310	114,489	SH		SOLE		0	0	0
COLUMBIA BKG SYS	INC COM	197236102	522	26,994	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	317	17,850	SH		SOLE		0	0	0
COLUMBIA	ETF TR I MULTI SEC MUNI	19761L607	229	11,091	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	COR	19761L706	1,422	45,890	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	VLU	19761L805	702	29,276	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	978	31,449	SH		SOLE		0	0	0
COLUMBIA ETF TR II INDIA CONSMR	ETF	19762B707	239	3,733	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	701	21,992	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	243	764	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	21,344	492,363	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	763	13,867	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	1,636	30,752	SH		SOLE		0	0	0
COMMERCIAL	METALS CO COM	201723103	817	13,903	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	14	10,589	SH		SOLE		0	0	0
COMMUNITY BK SYS	INC COM	203607106	633	13,177	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	275	6,442	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	441	26,191	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	257	10,682	SH		SOLE		0	0	0
COMPASS	INC CL A	20464U100	285	79,241	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	100	10,796	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	3,686	124,354	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	23,680	186,049	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	7,806	85,959	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	6,024	22,167	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	10,657	57,650	SH		SOLE		0	0	0
CONTAINER STORE GROUP	INC COM	210751103	18	15,550	SH		SOLE		0	0	0
COOPER	COS INC COM	216648501	269	2,648	SH		SOLE		0	0	0
COPART	INC COM	217204106	2,182	37,669	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	360	9,182	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS	INC COM	218352102	8,168	324,271	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	516	33,058	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	706	93,880	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	183	24,388	SH		SOLE		0	0	0
CORNING	INC COM	219350105	5,951	180,539	SH		SOLE		0	0	0
CORPAY	INC COM SHS	219948106	316	1,024	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	5,276	91,490	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	87,915	119,999	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	3,408	35,284	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	217	18,185	SH		SOLE		0	0	0
COUPANG	INC CL A	22266T109	238	13,403	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	287	12,525	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	590	4,369	SH		SOLE		0	0	0
CRANE NXT	CO COM	224441105	250	4,036	SH		SOLE		0	0	0
CREDIT SUISSE	HIGH YIELD BD SH BEN INT	22544F103	22	10,999	SH		SOLE		0	0	0
CROCS	INC COM	227046109	456	3,169	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	85	32,475	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	378	16,598	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	742	53,586	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	36,509	113,881	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	7,428	70,188	SH		SOLE		0	0	0
CROWN HLDGS	INC COM	228368106	339	4,278	SH		SOLE		0	0	0
CUE BIOPHARMA	INC COM	22978P106	42	22,200	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	8,782	29,806	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	811	3,167	SH		SOLE		0	0	0
NXG NEXTGEN	INFRASTR INCM FD COM	231647207	434	11,159	SH		SOLE		0	0	0
CUTERA	INC COM	232109108	43	29,054	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	1,632	68,220	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	S&P	233051143	440	9,206	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	219	4,427	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	11,842	289,321	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	878	28,135	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	3,337	93,442	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI JAPN	233051507	810	10,828	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MUN INFRA	233051705	873	34,027	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	334	8,139	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	US NAT	23306X860	203	6,849	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	7,862	866,828	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	8,148	49,514	SH		SOLE		0	0	0
DHI GROUP	INC COM	23331S100	41	16,000	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	3,814	34,011	SH		SOLE		0	0	0
DWS	MUN INCOME TR NEW COM	233368109	185	20,500	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	891	14,577	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	14,517	58,133	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	1,630	9,750	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	3,374	27,298	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	23908L207	2,896	71,734	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	23908L306	264	8,125	SH		SOLE		0	0	0
DAVITA	INC COM	23918K108	522	3,782	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	662	703	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	26,057	63,439	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	7,850	68,794	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,579	241,891	SH		SOLE		0	0	0
DELUXE	CORP COM	248019101	413	20,048	SH		SOLE		0	0	0
DENISON MINES	CORP COM	248356107	428	219,356	SH		SOLE		0	0	0
DESKTOP	METAL INC COM CL A	25058X105	10	11,855	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	12,570	250,497	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	7,110	51,265	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	2,822	18,975	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	5,140	25,938	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	3,390	15,078	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	6,593	45,773	SH		SOLE		0	0	0
TRUMP MEDIA &	TECHNOLOGY GRO COM	25400Q105	2,061	33,264	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	2,097	108,841	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	554	14,498	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQT MKT	25434V104	4,019	109,990	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQT MK	25434V203	10,305	340,997	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	1,310	52,985	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US EQUITY ETF	25434V401	13,078	229,524	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP ETF	25434V500	9,496	152,326	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	32,347	594,283	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EQUITY ETF	25434V617	349	5,896	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 1	25434V625	1,328	22,650	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US LARGE CAP VAL	25434V666	1,344	44,808	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	59,241	1,854,169	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	6,235	152,441	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS CO	25434V732	5,901	231,511	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS VA	25434V740	685	26,374	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS HI	25434V757	401	16,138	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL HIGH PROFIT	25434V765	1,126	41,800	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP E	25434V773	645	25,725	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP V	25434V781	1,205	44,328	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQUITY	25434V799	3,290	122,985	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	5,844	159,018	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP VAL	25434V815	2,192	72,833	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US HIGH PROFITAB	25434V831	2,830	89,542	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST SHORT DURATION F	25434V864	2,025	43,055	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST CORE FIXED INCOM	25434V872	3,567	85,018	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	7,828	307,701	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DLY SCOND 3XBU	25459W458	208	4,477	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DLY S&P500 2XS	25459Y165	547	4,440	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	8,908	99,861	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	923	32,598	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DIREXION HCM	25461A726	377	12,191	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	49,908	407,881	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	3,485	26,588	SH		SOLE		0	0	0
DIVERSIFIED	HEALTHCARE TR COM SH BEN INT	25525P107	27	10,877	SH		SOLE		0	0	0
DIXIE GROUP	INC CL A	255519100	11	20,000	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	3,317	55,709	SH		SOLE		0	0	0
DOLBY LABORATORIES	INC COM CL A	25659T107	208	2,482	SH		SOLE		0	0	0
DOLLAR	GEN CORP NEW COM	256677105	5,013	32,124	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	2,215	16,639	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	11,400	231,764	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,407	2,832	SH		SOLE		0	0	0
DOORDASH	INC CL A	25809K105	427	3,101	SH		SOLE		0	0	0
DORCHESTER MINERALS	LP COM UNIT	25820R105	201	5,966	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST OPPORTUNISTIC BD	25861R105	987	21,509	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST SHILLER CAPE U S	25861R204	3,997	142,735	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST MORTGAGE	ETF	25861R402	422	8,661	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,586	597,317	SH		SOLE		0	0	0
DOUBLELINE	OPPORTUNISTIC CR COM	258623107	464	30,097	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	27	17,295	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,890	16,311	SH		SOLE		0	0	0
DOW	INC COM	260557103	15,029	259,435	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	4,598	101,254	SH		SOLE		0	0	0
DREAM FINDERS HOMES	INC COM CL A	26154D100	234	5,360	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	1,543	63,496	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS	INC COM	26210V102	1,470	93,123	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	27,497	284,320	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	4,885	63,717	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	829	25,114	SH		SOLE		0	0	0
DYNATRACE	INC COM NEW	268150109	321	6,907	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES	CORP COM NEW	268158201	153	12,365	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	260	20,857	SH		SOLE		0	0	0
E L F BEAUTY	INC COM	26856L103	3,420	17,445	SH		SOLE		0	0	0
EMX RTY	CORP COM	26873J107	34	19,896	SH		SOLE		0	0	0
ENI S P A SPONSORED	ADR	26874R108	280	8,819	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	10,606	82,965	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	1,328	35,814	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	424	10,000	SH		SOLE		0	0	0
EAGLE BANCORP	INC MD COM	268948106	433	18,447	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	2,333	98,823	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	4,035	190,793	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	NEXT	26922A289	734	18,782	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	12,686	235,318	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	QUANT	26922A420	1,765	28,761	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	215	11,742	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	394	12,554	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	389	21,847	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	982	46,742	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	SMLMD	26922B667	264	7,137	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM BAHL &	GAYN	26922B832	829	30,774	SH		SOLE		0	0	0
ETF SER SOLUTIONS U S GLOBAL SEA	T	26922B865	207	13,700	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,288	57,406	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	524	12,710	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	2,264	108,043	SH		SOLE		0	0	0
EAGLE	MATLS INC COM	26969P108	1,147	4,220	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	293	29,025	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	282	24,498	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	1,851	18,473	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	1,764	277,370	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	259	25,282	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	8,240	452,017	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,180	58,513	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	1,090	81,868	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	227	21,921	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	2,437	103,281	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	1,016	104,212	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,664	498,788	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	3,540	271,719	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	392	21,470	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	805	32,225	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	1,903	180,174	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	569	41,721	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,349	258,989	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,099	499,907	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,512	307,865	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	1,994	238,797	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,230	42,251	SH		SOLE		0	0	0
ECHOSTAR	CORP CL A	278768106	186	13,063	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	9,679	41,918	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,203	101,903	SH		SOLE		0	0	0
EDGEWELL PERS CARE	CO COM	28035Q102	478	12,364	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,059	29,104	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	573	77,282	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	3,270	34,217	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,343	10,126	SH		SOLE		0	0	0
ELEVATION ONCOLOGY	INC COM	28623U101	83	16,242	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	246	20,795	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL	MTG RE COM SHS BEN INT	288578107	94	13,532	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	185	22,812	SH		SOLE		0	0	0
EMBRAER S.A. SPONSORED	ADS	29082A107	210	7,881	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	2,199	6,280	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	11,280	99,454	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	11,766	325,215	SH		SOLE		0	0	0
ENCORE WIRE	CORP COM	292562105	4,051	15,414	SH		SOLE		0	0	0
ENDEAVOUR	SILVER CORP COM	29258Y103	96	39,637	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	377	9,910	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	536	6,495	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	529	84,081	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	559	18,991	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	19,858	1,262,447	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	345	17,568	SH		SOLE		0	0	0
TCW TRANSFORM	ETF TRUST TRANSFRM 500 ETF	29287L106	5,408	88,286	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	1,301	10,753	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	173	21,646	SH		SOLE		0	0	0
ENTEGRIS	INC COM	29362U104	820	5,833	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	3,257	30,815	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	206	7,913	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	15,640	535,994	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	394	1,428	SH		SOLE		0	0	0
ENVIVA	INC COM	29415B103	7	15,170	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES	INC COM CL A	29415C101	22	21,200	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	2,828	10,571	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	3,631	4,399	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	932	34,464	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	169	28,072	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM	CORP COM	294600101	418	33,459	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	316	5,004	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	10	294821608	135	24,452	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	602	1,498	SH		SOLE		0	0	0
ESCO TECHNOLOGIES	INC COM	296315104	208	1,943	SH		SOLE		0	0	0
ESSENTIAL UTILS	INC COM	29670G102	2,911	78,558	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	702	2,866	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	1,117	16,252	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	103	18,784	SH		SOLE		0	0	0
EVERCORE INC CLASS	A	29977A105	301	1,563	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	2,808	52,602	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	3,372	56,409	SH		SOLE		0	0	0
EVOLUTION PETE	CORP COM	30049A107	83	13,501	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	47	18,911	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	1,988	28,791	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU BITWISE	CRYPTO	301505624	692	52,612	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ETF	301505707	5,124	87,386	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ARTIF	301505731	522	11,832	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU EMQQ	EM INTERN	301505889	1,265	40,403	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	347	16,798	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	4,614	122,818	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	3,682	155,173	SH		SOLE		0	0	0
F&G ANNUITIES &	LIFE INC COMMON STOCK	30190A104	372	9,162	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	2,584	18,757	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	741	6,092	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	883	10,675	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,308	15,703	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	366	32,309	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	122,497	1,053,829	SH		SOLE		0	0	0
EYENOVIA	INC COM	30234E104	33	33,110	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	566	8,893	SH		SOLE		0	0	0
F	N B CORP COM	302520101	3,018	214,063	SH		SOLE		0	0	0
FAT BRANDS INC CLASS	A COM	30258N105	79	10,429	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	40,882	2,143,793	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES	CORP COMMON STOCK	30290Y101	34,656	5,844,114	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	291	1,382	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	135,606	279,267	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	1,149	2,529	SH		SOLE		0	0	0
FAIR ISAAC	CORP COM	303250104	1,068	855	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	316	28,445	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	188	14,513	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	8,405	108,956	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,285	6,526	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	599	5,865	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	241	2,838	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST HERMES	TOTAL RET	31423L404	3,886	155,948	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	17,590	60,709	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NASDAQ	COMPSIT	315912808	9,652	149,878	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN	BITCOIN SHS	315948109	2,103	33,891	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED LARGE	316092113	2,404	81,475	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTORS	ETF	316092121	788	27,416	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	316092139	455	14,249	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	FIN E	316092154	347	10,759	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI CONSM DIS	316092204	2,867	34,757	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR	STAPLES	316092303	4,528	95,172	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	FUND LR	316092337	1,847	84,476	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP VALUE	316092345	294	9,429	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP GRWTH	316092352	11,216	291,545	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FUNDAMENTAL	LARG	316092360	645	15,448	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	US MLTF	316092378	317	10,383	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	1,151	29,206	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI ENERGY IDX	316092402	3,095	119,624	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI FINLS IDX	316092501	3,435	57,831	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST SML MID MLTFCT	316092527	1,366	35,163	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INTL MULTIFACTOR	316092535	363	13,200	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST EMERG MKTS MLTFT	316092543	565	22,785	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	10,526	150,872	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	588	12,243	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INDL INDX	316092709	1,407	20,754	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	785	30,874	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST VLU FACTOR ETF	316092782	4,129	72,372	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INFO TECH I	316092808	28,991	186,030	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MOMENTUM FACTR	316092816	787	13,047	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	2,800	49,840	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST DIVID ETF RISI	316092832	4,768	102,418	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST HIGH DIVID ETF	316092840	11,551	254,940	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	2,684	102,860	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	9,123	215,059	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	2,545	51,346	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI MATLS INDEX	316092881	1,325	25,302	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED LARGE	31609A107	1,607	55,032	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED SMALL	31609A206	287	9,559	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED LARGE	31609A305	2,478	83,866	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED INTL	31609A404	805	28,182	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED MID	31609A503	3,897	127,597	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	618	13,284	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	264	5,381	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	34,389	758,971	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	1,792	35,856	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,584	21,348	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,090	77,031	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	211	10,708	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,106	83,475	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES	INC N CL A	31946M103	260	159	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	657	29,309	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	1,659	50,555	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	316	8,250	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,156	75,087	SH		SOLE		0	0	0
FIRST HAWAIIAN	INC COM	32051X108	211	9,621	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM	INC COM	32055Y201	459	16,861	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	1,076	182,990	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	2,143	61,413	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	3,494	20,701	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	28,057	729,142	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD US EQTY OPPT ETF	336920103	5,110	48,303	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	226	12,595	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	532	28,173	SH		SOLE		0	0	0
FIRST TR ABRDN	GBL OPP INCM COM SHS	337319107	1,043	158,211	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DOW	30 EQL WGT	33733A201	6,821	198,084	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD WTR	ETF	33733B100	8,502	83,271	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	888	10,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	92,071	1,074,971	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	3,815	24,812	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	21,240	103,563	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	100 EX	33733E401	425	4,670	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	2,976	85,817	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	1,550	56,504	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	33733E823	7,380	240,310	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX	AEROSPACE	33733E831	1,782	65,548	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD VEST	GOLD STRTGY	33733E849	271	13,728	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	GOLD	33733E856	1,566	79,538	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	255	8,196	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	688	5,521	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	363	35,062	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,529	141,478	SH		SOLE		0	0	0
FIRST TR NASDAQ	100 TECH IND SHS	337345102	17,765	93,165	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	474	18,221	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	77,536	1,836,044	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	9,754	98,284	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	1,916	29,691	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	2,285	33,369	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	5,327	284,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	3,501	73,678	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	8,394	76,593	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	5,949	81,544	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	5,219	73,158	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	7,960	59,039	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	688	21,185	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	12,458	130,309	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,902	83,528	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	6,881	518,325	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	24,880	441,211	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	1,902	41,195	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	12,759	136,843	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,741	77,099	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	15,068	197,272	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13,738	111,441	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	306	25,907	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	240	15,545	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD NASDQ CLN EDGE	33737A108	9,001	78,535	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	1,802	47,961	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD BRAZIL ALPHADEX	33737J133	269	22,153	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	675	36,100	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	33737J158	1,196	21,686	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	4,216	75,117	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	3,749	163,914	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	2,583	66,722	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	2,320	40,738	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	1,647	20,774	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	1,000	13,229	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	3,143	58,053	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	5,621	85,555	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	711	13,079	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,585	197,407	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	4,071	137,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR	LN FD	33738D309	8,703	188,331	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	2,705	65,598	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	33738D606	17,189	803,991	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	33738D788	4,417	211,275	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	DUR	33738D796	7,282	354,009	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	11,541	614,877	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III FT VEST	SMID	33738D820	1,047	47,588	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	DJIA	33738D846	223	10,509	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	RIS	33738D879	12,755	521,036	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	254	21,313	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME &	GRO COM	33738G104	426	26,091	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	1,657	104,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASD TECH DIV	33738R118	8,608	123,558	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	9,994	444,773	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	BUYWRITE	33738R407	698	33,988	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	105,380	1,876,091	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	30,794	538,080	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	3,595	102,766	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD S&P INTL DIVID	33738R688	169	10,573	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	305	8,962	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	15,041	223,399	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT	ETF	33738R712	274	11,342	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	4,694	103,753	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	4,722	52,155	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	2,450	75,862	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK	ETF	33738R860	914	33,679	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	532	15,417	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	1,043	52,158	SH		SOLE		0	0	0
FIRST TR MLP &	ENERGY INCOM COM	33739B104	1,343	138,903	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,966	1,268,246	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	2,526	49,949	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,886	458,930	SH		SOLE		0	0	0
FST TR NEW OPPORT MLP &	ENE COM	33739M100	181	23,663	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	6,353	123,705	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	9,357	151,756	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	33739P202	2,481	88,080	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,235	46,382	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	955	48,164	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	1,493	81,969	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,063	21,406	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	4,717	161,163	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	12,995	363,173	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD FST LOW OPPT EFT	33739Q200	22,296	462,101	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	462	10,439	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	79,400	1,331,768	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	681	19,979	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	S&P 500	33739Q705	18,393	342,448	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740F334	1,050	32,408	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F342	619	28,474	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	210	15,106	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F391	801	24,805	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,236	59,660	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F433	563	16,868	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F441	495	14,570	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F458	325	9,647	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F474	578	17,186	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F482	1,023	29,723	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F516	8,233	229,449	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	565	39,088	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F557	3,372	132,184	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	265	11,842	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER EQ	33740F573	6,539	282,231	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F581	8,213	309,908	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F599	8,384	213,661	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F615	858	24,586	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F623	7,048	167,901	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US	33740F631	4,828	133,997	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F649	11,022	443,625	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTE	33740F656	1,523	64,744	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F664	1,440	35,483	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	33740F672	711	18,904	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F680	1,627	42,620	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F698	4,323	111,761	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F714	933	23,323	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F722	3,945	83,899	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F730	553	14,830	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F748	1,851	42,827	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	FD OF BU	33740F755	63,735	2,279,513	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F763	4,346	95,988	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US	33740F771	4,176	106,766	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	4,778	173,738	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	38,211	876,390	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F839	1,838	45,504	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F847	2,138	47,783	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740F854	6,774	183,085	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F862	4,470	104,247	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	627	33,410	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	15,234	619,255	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	844	42,127	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	33740J203	348	17,568	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	392	18,911	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U208	4,004	90,087	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U307	2,661	62,620	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U406	1,803	48,109	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	33740U505	7,286	176,801	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	EQ ENHAN	33740U638	1,325	43,360	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U653	503	15,252	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U661	3,838	113,335	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U679	1,084	34,362	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U687	259	7,864	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U695	482	14,433	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	FUND OF DEP	33740U703	16,695	707,732	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U711	871	26,382	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U737	1,390	40,372	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	FD OF NS	33740U752	6,135	216,563	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	33740U760	1,210	56,667	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	33740U778	1,368	60,758	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U786	6,880	195,123	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MULTI MGR	SML CP	33740U794	1,301	66,583	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U802	965	28,997	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U810	680	18,363	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER	33740U828	1,351	62,581	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740U836	3,178	127,332	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U844	1,301	35,931	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI EXPANDED	TECHNOL	33740U851	780	29,373	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER	33740U869	2,716	122,562	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U885	1,631	44,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	1,491	51,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	499	16,580	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT	20 COM	33741Q107	1,198	82,422	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	48,782	1,400,969	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	473	11,012	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,826	142,127	SH		SOLE		0	0	0
FISERV	INC COM	337738108	10,187	63,738	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	2,125	55,034	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	515	2,842	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	601	9,680	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	651	43,818	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD INCO COM	33848E106	675	79,947	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,665	86,851	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	4,056	20,445	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,321	32,176	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	961	40,470	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	226	9,542	SH		SOLE		0	0	0
FLEXSHARES TR US QT	LW VLTY	33939L654	745	12,218	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	572	13,910	SH		SOLE		0	0	0
FLEXSHARES TR STOX	US ESG SLCT	33939L696	601	4,749	SH		SOLE		0	0	0
FLEXSHARES	TR US QUALITY CAP	33939L746	240	4,083	SH		SOLE		0	0	0
FLEXSHARES TR CR SCORED	LONG	33939L753	309	7,050	SH		SOLE		0	0	0
FLEXSHARES TR CR SCD	US BD	33939L761	320	6,705	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	498	6,944	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	592	9,214	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	1,988	30,169	SH		SOLE		0	0	0
FLEXSHARES TR FLEXSHARES	ULTRA	33939L886	287	3,802	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	679	5,242	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	291	6,873	SH		SOLE		0	0	0
FLUSHING	FINL CORP COM	343873105	193	15,304	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON	ADR UNITS	344419106	333	2,559	SH		SOLE		0	0	0
FOOT LOCKER	INC COM	344849104	215	7,534	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	20,926	1,575,735	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	7,633	111,733	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	579	6,734	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	4,948	58,435	SH		SOLE		0	0	0
FORTREA HLDGS	INC COMMON STOCK	34965K107	429	10,677	SH		SOLE		0	0	0
FORTUNA SILVER MINES	INC COM	349915108	139	37,174	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	1,360	11,417	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	486	36,365	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	247	2,738	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	706	25,109	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	121	19,280	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	35473P108	4,782	148,569	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	35473P306	260	6,444	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US EQUITY INDEX	35473P405	237	5,166	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INCOME FOCUS ETF	35473P439	443	17,000	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LOW VOLATILIT	35473P504	3,838	70,216	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	360	16,889	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR	LOAN ETF	35473P595	1,379	56,314	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR HIGH YIELD CORP	35473P629	210	8,839	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	INDIA	35473P769	1,531	41,559	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	3,525	66,192	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE CHINA	35473P819	229	14,485	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	35473P850	382	15,950	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	DYN MUN	35473P868	2,430	99,078	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	35473P876	1,860	45,809	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	8,206	153,506	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	110	16,581	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	8,281	176,126	SH		SOLE		0	0	0
FREYR BATTERY	INC COM NEW	35834F104	27	16,201	SH		SOLE		0	0	0
FRONTDOOR	INC COM	35905A109	441	13,523	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	54	45,167	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	75	47,526	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	839	52,800	SH		SOLE		0	0	0
G1 THERAPEUTICS	INC COM	3621LQ109	73	16,811	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	392	70,941	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	744	134,043	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	179	48,248	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	3,502	152,393	SH		SOLE		0	0	0
GMS	INC COM	36251C103	400	4,105	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,914	35,601	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	8,875	97,620	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	290	121,141	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	3,157	12,626	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	199	51,671	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	157	30,098	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	1,384	30,032	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	1,270	2,665	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	3,910	31,000	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	312	6,711	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	22,020	77,949	SH		SOLE		0	0	0
GENERAL	ELECTRIC CO COM NEW	369604301	32,504	185,178	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	11,796	168,587	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	4,537	100,041	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	301	8,321	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	5,736	37,025	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	269	41,767	SH		SOLE		0	0	0
GERON	CORP COM	374163103	637	193,175	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	11	14,108	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	13,011	177,618	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR	INC COM	375916103	374	10,077	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS	INC CL A SHS	37611X100	44	38,264	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	1,093	27,142	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM	376535100	175	16,315	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	157	11,797	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	6,395	149,169	SH		SOLE		0	0	0
GLOBALSTAR	INC COM	378973408	19	12,798	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	3,160	406,671	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	3,087	23,095	SH		SOLE		0	0	0
GLOBAL PARTNERS	LP COM UNITS	37946R109	1,566	35,285	SH		SOLE		0	0	0
GLOBAL X FDS GB MSCI AR	ETF	37950E259	422	7,841	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	1,369	78,724	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	322	33,990	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,901	47,187	SH		SOLE		0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	210	6,846	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	2,531	51,673	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	1,753	36,347	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,732	192,662	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	222	10,737	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	630	28,977	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,640	274,415	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,557	136,236	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 COVER	37954Y483	22,246	1,242,092	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	2,212	63,756	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	2,067	83,691	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	4,061	119,592	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,443	121,161	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,314	259,080	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	4,375	137,541	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	833	22,981	SH		SOLE		0	0	0
GLOBAL X FDS ALTERNATIVE	INCM	37954Y806	172	14,903	SH		SOLE		0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	993	35,651	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	498	11,729	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	731	26,605	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	4,866	107,441	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	1,972	68,386	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,341	21,068	SH		SOLE		0	0	0
GLOBE	LIFE INC COM	37959E102	334	2,868	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	433	22,447	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	334	12,789	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	495	22,884	SH		SOLE		0	0	0
GLOBAL X FDS BLOCKCHAIN &	BIT	37960A727	403	5,485	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37960A735	671	13,156	SH		SOLE		0	0	0
GLOBAL X FDS HEALTH CARE	COVR	37960A750	254	9,801	SH		SOLE		0	0	0
GOLD FIELDS LTD SPONSORED	ADR	38059T106	589	37,086	SH		SOLE		0	0	0
GOLDEN MATRIX GROUP	INC COM	381098300	62	21,815	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	15,024	35,968	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	11,162	325,528	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	381430123	5,148	71,713	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	4,647	148,279	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INFLATI	381430362	338	6,903	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	EMNG MKTS	381430388	333	8,103	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	4,580	61,025	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	671	14,657	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	9,718	93,634	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	3,066	30,388	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US	381430602	744	11,356	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	601	40,145	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	38149W101	4,375	106,313	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	WRLD	38149W739	533	11,350	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	3,378	153,616	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	284	17,078	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	238	17,333	SH		SOLE		0	0	0
GORMAN RUPP	CO COM	383082104	516	13,039	SH		SOLE		0	0	0
GOSSAMER BIO	INC COM	38341P102	18	15,000	SH		SOLE		0	0	0
GRACO	INC COM	384109104	4,721	50,511	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	4,783	4,702	SH		SOLE		0	0	0
GRAND CANYON ED	INC COM	38526M106	337	2,474	SH		SOLE		0	0	0
GRANITE CONSTR	INC COM	387328107	204	3,568	SH		SOLE		0	0	0
GRANITE	PT MTG TR INC COM STK	38741L107	58	12,058	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	766	34,871	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	424	14,521	SH		SOLE		0	0	0
GRAY TELEVISION	INC COM	389375106	364	57,629	SH		SOLE		0	0	0
GRAYSCALE	BITCOIN TR BTC SHS REP COM UT	389637109	21,571	341,473	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	942	13,643	SH		SOLE		0	0	0
PEAKSTONE REALTY	TRUST COMMON SHARES	39818P799	4,126	255,788	SH		SOLE		0	0	0
GRIFFON	CORP COM	398433102	206	2,810	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE	INC COM	398905109	263	901	SH		SOLE		0	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED	ADR	399909100	818	32,188	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON	ADR B	400506101	218	1,336	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	114	20,000	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	546	26,479	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC	OPPORTU COM SBI	40167F101	4,556	318,134	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS SMARTETFS	DIVID	402031835	793	29,005	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	958	15,865	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	5,973	17,909	SH		SOLE		0	0	0
HCI GROUP	INC COM	40416E103	221	1,901	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	475	12,057	SH		SOLE		0	0	0
HP	INC COM	40434L105	3,700	122,430	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	607	71,450	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	2,426	61,534	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	300	7,368	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	1,006	34,008	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	647	55,496	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	455	23,139	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	614	36,892	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	862	148,700	SH		SOLE		0	0	0
HANMI	FINL CORP COM NEW	410495204	188	11,831	SH		SOLE		0	0	0
HANNON ARMSTRONG	SUST INFR C COM	41068X100	549	19,325	SH		SOLE		0	0	0
HANOVER INS GROUP	INC COM	410867105	281	2,064	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	206	12,597	SH		SOLE		0	0	0
HARBOR	ETF TRUST LONG TERM GROWER	41151J406	1,412	60,143	SH		SOLE		0	0	0
HARBOR ETF TRUST HARBOR	COMMODITY	41151J505	636	28,730	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	506	11,560	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD SPONSORED	ADR	413216300	455	55,680	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,964	19,059	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	532	15,756	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	1,738	88,755	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,080	53,560	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	455	8,058	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	647	57,423	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	2,066	145,974	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	4,615	246,132	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	582	121,044	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	346	1,814	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	74	11,881	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	385	9,156	SH		SOLE		0	0	0
HENNESSY ADVISORS	INC COM	425885100	69	10,062	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,274	7,331	SH		SOLE		0	0	0
HERITAGE COMM	CORP COM	426927109	206	23,966	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	1,932	104,693	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	30	10,867	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	15,714	80,792	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	126	48,564	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	88	19,915	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	135	17,302	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	1,716	11,239	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	2,764	76,507	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	720	40,582	SH		SOLE		0	0	0
HIBBETT	INC COM	428567101	427	5,565	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	99	14,696	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES HIGHLAND	INCOME	43010E404	5,826	828,772	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	515	67,249	SH		SOLE		0	0	0
HIMS & HERS	HEALTH INC COM CL A	433000106	161	10,419	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,943	9,108	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,425	31,112	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	946	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	86,432	225,317	SH		SOLE		0	0	0
HONDA MOTOR LTD ADR ECH	CNV IN 3	438128308	762	20,465	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	29,621	144,319	SH		SOLE		0	0	0
HOPE BANCORP	INC COM	43940T109	218	18,915	SH		SOLE		0	0	0
HORIZON BANCORP	INC COM	440407104	248	19,318	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	1,440	41,266	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	196	17,245	SH		SOLE		0	0	0
HOST HOTELS & RESORTS	INC COM	44107P104	233	11,248	SH		SOLE		0	0	0
HOWMET	AEROSPACE INC COM	443201108	1,801	26,317	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	2,819	6,791	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	3,351	5,348	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES	INC COM	444144109	1,303	118,383	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	1,679	4,844	SH		SOLE		0	0	0
HUNT J	B TRANS SVCS INC COM	445658107	837	4,201	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	5,449	390,612	SH		SOLE		0	0	0
HUNTINGTON INGALLS	INDS INC COM	446413106	1,578	5,413	SH		SOLE		0	0	0
HURON CONSULTING GROUP	INC COM	447462102	213	2,202	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	492	3,082	SH		SOLE		0	0	0
IAC	INC COM NEW	44891N208	253	4,743	SH		SOLE		0	0	0
ITT	INC COM	45073V108	552	4,056	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	441	25,930	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	246	2,653	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	3,746	6,938	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	13,617	50,746	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	2,105	15,328	SH		SOLE		0	0	0
IMMUNITYBIO	INC COM	45256X103	78	14,450	SH		SOLE		0	0	0
IMPACT	SHS TR I NAACP MINO ETF	45259A209	1,530	39,882	SH		SOLE		0	0	0
IMPINJ	INC COM	453204109	598	4,658	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	10,507	651,365	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	410	7,890	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP	INC COM	45384B106	931	20,398	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	236	7,648	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	295	9,369	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY	INSRED	45409F843	6,334	260,668	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	309	17,214	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	745	45,204	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	1,495	15,745	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	857	7,330	SH		SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	301	41,180	SH		SOLE		0	0	0
INSTALLED BLDG PRODS	INC COM	45780R101	274	1,059	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	1,813	17,507	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST IBD	50 ETF	45782C102	628	22,714	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BUF	45782C276	2,975	51,599	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US SML CP PWR B	45782C284	1,168	41,603	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C292	229	7,572	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C300	2,750	76,182	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C318	1,937	59,641	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	MAY	45782C326	987	27,726	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BF	45782C334	2,530	55,583	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US SML CP PWR ET	45782C342	1,543	49,511	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EMRGNG	MKT APRIL	45782C359	551	21,937	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C375	567	17,355	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C383	4,250	115,455	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	MAR	45782C391	2,987	71,691	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JAN	45782C409	1,929	44,304	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C417	4,168	122,001	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BFR	45782C425	311	10,099	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	FEB	45782C433	2,652	67,514	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BF	45782C466	7,203	165,285	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US SML CP PWR B	45782C474	2,474	69,953	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C508	10,790	275,891	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EMRGNG	MKT JAN	45782C516	572	19,764	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV JAN	45782C524	230	7,341	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY ULTRA B	45782C532	393	11,763	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C540	5,830	159,293	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY BUF DEC	45782C557	2,731	67,261	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY ULTRA BU	45782C565	338	10,344	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C573	2,291	64,454	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY BUF NOV	45782C581	1,449	39,707	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US SML CP PWR B	45782C599	1,313	46,133	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BUF	45782C615	1,706	35,861	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST INTERNATIONAL DV	45782C631	624	21,568	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY ULTRA B	45782C649	919	27,892	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C656	4,123	112,959	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY BUF SEP	45782C664	1,059	26,954	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C672	1,334	40,871	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BF	45782C680	7,624	215,480	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQUT BUFR	AUG	45782C698	2,409	61,986	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV JULY	45782C722	473	16,772	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C730	281	9,062	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C748	2,619	75,883	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JUN	45782C755	291	7,741	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY BUF OCT	45782C771	1,933	47,769	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JUL	45782C789	2,141	53,090	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C797	6,505	173,514	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C805	1,197	42,498	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY PWR BUF	45782C813	8,934	235,229	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY ULTRA B	45782C821	1,070	31,846	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT ULTRA BF	45782C839	1,891	59,351	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST INNOVATOR DEEPW	45782C862	647	13,550	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQT PWR BUF	45782C870	6,726	200,229	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT BUFR	APR	45782C888	2,245	56,064	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQUITY ACCELE	45783Y103	5,530	176,905	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQUITY ACCELE	45783Y301	2,045	65,453	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ACCEL	PLS	45783Y400	640	20,691	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EQUITY DEFI	2,026	45783Y418	472	18,954	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST INNOVATOR US EQ	45783Y475	1,016	35,093	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST INNOVATOR INTER	45783Y533	409	15,004	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST EQUITY DEF PROTN	45783Y541	3,328	126,482	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST GROWTH ACCELERAT	45783Y608	5,664	199,373	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST QUITY MANAGD	FLR	45783Y673	11,123	370,658	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST NASDAQ	100 MANA	45783Y681	277	10,617	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST POWER BUFFER SET	45783Y723	418	14,178	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST LADDERED ALC	BFR	45783Y756	527	17,931	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY ACC	PLUS	45783Y772	658	25,638	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ACC	9 BFR	45783Y780	2,878	106,726	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ALRTD	PLS	45783Y806	732	23,766	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST LADERD ALCTN	PWR	45783Y814	3,244	77,720	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST S&P INVT GRD PFD	45783Y822	626	32,297	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY ACCELRTD	45783Y830	666	24,020	SH		SOLE		0	0	0
INNOVATOR ETFS	TRUST US EQTY ACCELRT9	45783Y848	2,073	72,163	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST DEFINED WLT	SHLD	45783Y855	4,559	155,827	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ACLRTD	9	45783Y889	2,971	93,712	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	731	4,266	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	28,433	643,720	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP	IN COM CL A	45841N107	260	2,326	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	2,573	18,719	SH		SOLE		0	0	0
INTERDIGITAL	INC COM	45867G101	359	3,370	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,637	244,224	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,036	12,053	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	2,865	73,414	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	607	18,606	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ACTIVE US REAL	46090A101	383	4,349	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF TOTAL RETURN	46090A804	2,206	47,123	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF VAR RATE INVT	46090A879	5,123	204,183	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ULTRA SHRT DUR	46090A887	7,703	154,401	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	664,521	1,496,636	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	8,841	637,453	SH		SOLE		0	0	0
INVESCO GALAXY	BITCOIN ETF COM SHS BEN INT	46091J101	418	5,885	SH		SOLE		0	0	0
INTUIT	COM	461202103	8,165	12,562	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	13,143	32,933	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	2,561	103,397	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	163	38,139	SH		SOLE		0	0	0
INVESCO MUNICIPAL	TRUST COM	46131J103	505	52,059	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	838	85,035	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,101	113,125	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	368	43,296	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	718	59,811	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	363	55,622	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,767	182,583	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	112	14,858	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	23,452	230,900	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V118	1,060	16,074	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	872	37,819	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	4,198	63,062	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	683	6,357	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	972	19,993	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	3,826	32,070	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	2,237	44,115	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MIDCAP 400	46137V225	746	6,205	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	11,804	280,179	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	11,191	185,218	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	6,225	70,385	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	4,685	127,599	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	4,907	86,719	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	11,829	336,138	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	4,555	42,090	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	2,046	56,314	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	6,828	143,119	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	4,899	154,100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	467	7,267	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	100,116	591,111	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	1,178	14,184	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	5,496	166,900	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL DIS	46137V381	558	10,939	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	497	11,763	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	64,804	608,542	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	7,948	83,760	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	1,057	19,466	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	14,990	130,503	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	29,270	265,967	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,821	31,982	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	7,103	117,760	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,307	30,691	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ	INTERNT	46137V530	1,923	48,216	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI	ACHI	46137V548	3,323	179,226	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	2,064	99,968	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	489	12,451	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	595	12,390	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	18,152	471,850	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	1,594	104,600	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AI AND NEXT GEN	46137V639	1,099	24,298	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T SEMICONDUCTORS	46137V647	2,935	52,007	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T PHARMACEUTICALS	46137V662	3,186	39,749	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T NEXT GEN CONNECT	46137V688	267	2,838	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	BASC	46137V704	755	8,130	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T LEISURE	AND ENTE	46137V720	452	9,793	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP VALUE	46137V738	1,583	27,932	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP GROWTH	46137V746	14,938	167,295	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T ENERGY EXPLORATI	46137V761	241	6,725	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T BUILDING &	CONST	46137V779	1,356	18,108	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	UTIL	46137V795	201	5,956	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V803	1,237	12,816	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	TECH	46137V811	2,242	39,075	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT MO	46137V837	5,004	50,660	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	INDS	46137V845	1,964	14,074	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT HE	46137V852	1,931	43,929	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	FINL	46137V860	1,313	26,406	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	ENRG	46137V878	253	5,173	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V886	510	5,225	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,729	36,673	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	1,413	54,922	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T OIL &	GAS SERVIC	46137Y872	713	22,459	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,745	75,960	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	725	15,625	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INDL	46138E123	525	4,139	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	243	5,549	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	3,325	89,310	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP DISC	46138E180	459	4,212	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	26,274	465,857	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	550	22,121	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL QULTY	46138E214	314	10,223	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	740	26,345	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	6,186	111,397	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	697	29,168	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	3,746	46,696	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	21,741	330,057	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	8,741	196,861	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	19,322	220,221	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 ENHNCD	46138E396	2,773	55,608	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	3,830	203,188	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	10,755	905,287	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	311	13,044	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II MSCI GBL TIMBR	46138E545	269	7,940	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	373	3,463	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	309	17,135	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,511	97,524	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK	ETF	46138E628	708	13,186	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	490	12,329	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II GLOBAL EX US HGH	46138E669	453	22,996	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	573	31,600	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	217	11,171	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	742	36,287	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	SMLC	46138E842	7,490	82,384	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	EMRG	46138E867	1,209	58,030	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	DVLP	46138E875	603	17,511	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	528	11,949	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP ENE	46138G474	494	8,855	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SR LN ETF	46138G508	4,267	201,758	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	4,117	106,678	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	804	27,802	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQ	100 ETF	46138G649	42,137	230,650	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	623	13,596	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	6,679	156,025	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	1,402	12,178	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	3,584	38,241	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	1,328	29,267	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	1,153	43,432	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FLOATING	RATE MU	46138G862	523	21,102	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	2,641	111,099	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SHORT TERM TREAS	46138G888	550	5,217	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2031 CP	46138J429	197	12,245	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	28 HYCORP	46138J452	1,215	56,075	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	30 CORP	46138J460	4,259	259,861	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2028 MUNI	46138J486	231	9,828	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 MUNI	46138J494	257	10,852	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 MUNI	46138J528	251	10,322	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 MUNI	46138J536	1,757	70,895	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2,029	46138J577	233	12,750	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	64,322	1,164,614	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	319	13,764	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	5,651	281,546	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	46138J742	1,859	39,174	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF	IDX FD BLOOMBERG PRICIN	46138J775	638	8,125	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	5,620	291,366	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2026 CB	46138J791	10,792	561,805	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 HY	46138J817	1,821	79,342	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 CB	46138J825	18,849	922,636	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 HY	46138J833	2,564	112,802	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 CB	46138J841	16,550	789,201	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS	2,030	46139W841	225	8,784	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	705	28,466	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	767	49,350	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	1,568	55,261	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,170	31,896	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA	NE	46144X495	447	7,224	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I ALTERNATIVE	ACCE	46144X610	1,880	75,100	SH		SOLE		0	0	0
IONIS	PHARMACEUTICALS INC COM	462222100	404	9,312	SH		SOLE		0	0	0
IONQ	INC COM	46222L108	320	32,041	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS	INC COM	462260100	404	27,260	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	5,473	21,641	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	125	29,656	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	185	21,107	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	12,385	154,408	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	29,868	710,978	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	361	14,627	SH		SOLE		0	0	0
ISHARES INC FRONTIER	AND SEL	464286145	297	10,353	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	1,311	34,997	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	2,579	98,592	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	231	8,705	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,707	11,777	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	800	24,663	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	604	15,778	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	4,561	43,329	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	2,158	38,128	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	1,077	21,097	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	6,178	144,319	SH		SOLE		0	0	0
ISHARES INC MSCI EQUAL	WEITE	464286681	307	3,377	SH		SOLE		0	0	0
ISHARES INC MSCI FRANCE	ETF	464286707	656	15,846	SH		SOLE		0	0	0
ISHARES INC MSCI STH KOR	ETF	464286772	267	3,980	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	803	25,286	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	1,531	22,088	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG	ETF	464286871	3,279	210,844	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	15,198	61,427	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	5,339	70,735	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	2,831	39,065	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	70,325	609,930	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	18,020	146,294	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	26,339	245,215	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	217	9,023	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	1,076	15,278	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	537,467	1,022,325	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	110,548	1,128,732	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	11,131	270,960	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	24,691	226,686	SH		SOLE		0	0	0
ISHARES TR GBL COMM	SVC ETF	464287275	204	2,421	SH		SOLE		0	0	0
ISHARES	TR GLOBAL TECH ETF	464287291	36,203	483,935	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	66,438	786,811	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	2,399	25,749	SH		SOLE		0	0	0
ISHARES	TR GLOBAL FINLS ETF	464287333	418	4,822	SH		SOLE		0	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	7,074	164,701	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	3,097	68,846	SH		SOLE		0	0	0
ISHARES TR LATN	AMER 40 ETF	464287390	7,230	254,202	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	65,501	350,628	SH		SOLE		0	0	0
ISHARES	TR 20 YR TR BD ETF	464287432	40,946	432,745	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	27,312	288,523	SH		SOLE		0	0	0
ISHARES	TR 1 3 YR TREAS BD	464287457	47,026	575,027	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	29,191	365,521	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	4,916	39,221	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	18,401	161,211	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	40,440	480,908	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	67,337	1,108,608	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	18,559	217,646	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	55,340	244,955	SH		SOLE		0	0	0
ISHARES TR EXPND	TEC SC ETF	464287549	8,360	97,009	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	11,558	84,229	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	2,113	36,623	SH		SOLE		0	0	0
ISHARES	TR GLOBAL 100 ETF	464287572	10,875	121,627	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	4,494	54,827	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	23,054	128,715	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	7,562	82,866	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	46,294	137,351	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	46,032	159,817	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	4,922	30,990	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	6,904	25,496	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	55,330	263,101	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	14,725	162,818	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	7,962	67,926	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	5,435	18,111	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	2,200	26,029	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	30,388	256,891	SH		SOLE		0	0	0
ISHARES	TR US TELECOM ETF	464287713	230	10,459	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	42,570	315,190	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	2,480	27,589	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	7,230	57,514	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	9,500	153,480	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	1,083	16,333	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	9,327	97,511	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	3,483	70,512	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	77,079	697,422	SH		SOLE		0	0	0
ISHARES	TR US CONSM STAPLES	464287812	15,497	229,149	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	716	4,845	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	1,991	15,544	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	23,967	233,230	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	9,330	71,365	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	6,684	86,958	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	6,005	57,334	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	689	6,375	SH		SOLE		0	0	0
ISHARES TR GL TIMB FORE	ETF	464288174	222	2,630	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	302	4,462	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	3,859	52,986	SH		SOLE		0	0	0
ISHARES	TR GL CLEAN ENE ETF	464288224	3,849	275,327	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	3,757	70,378	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	6,401	58,119	SH		SOLE		0	0	0
ISHARES TR MSCI KOKUSAI	ETF	464288265	451	4,195	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	5,016	79,203	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	8,731	97,370	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	8,949	126,608	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	1,125	20,914	SH		SOLE		0	0	0
ISHARES	TR CALIF MUN BD ETF	464288356	420	7,297	SH		SOLE		0	0	0
ISHARES	TR GLB INFRASTR ETF	464288372	932	19,568	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	502	6,913	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	27,355	254,230	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	11,422	407,358	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	474	8,424	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	10,717	137,870	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	572	10,641	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	1,038	14,402	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	7,233	71,749	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	24,966	270,137	SH		SOLE		0	0	0
ISHARES TR GOV/CRED	BD ETF	464288596	477	4,611	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	1,061	22,792	SH		SOLE		0	0	0
ISHARES TR INTRM	GOV CR ETF	464288612	2,131	20,490	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE	ETF	464288620	4,576	90,136	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	3,135	60,751	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	12,009	234,190	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	19,981	190,242	SH		SOLE		0	0	0
ISHARES TR 3 7	YR TREAS BD	464288661	29,079	251,091	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	23,094	208,922	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	19,803	614,437	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	2,033	33,224	SH		SOLE		0	0	0
ISHARES TR GLOB INDSTRL	ETF	464288729	310	2,222	SH		SOLE		0	0	0
ISHARES TR GLB CNSM	STP ETF	464288737	688	11,281	SH		SOLE		0	0	0
ISHARES TR GLB CNS	DISC ETF	464288745	242	1,443	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	17,603	152,052	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	18,177	137,777	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	1,821	41,983	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	11,485	97,837	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	5,884	53,896	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	12,285	209,673	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	1,347	24,694	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	2,937	27,457	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	761	6,277	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	33,297	612,070	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	21,924	211,232	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	3,134	41,065	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	77,860	399,079	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	16,431	129,254	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	442	8,650	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	5,918	114,888	SH		SOLE		0	0	0
ISHARES	TR INDIA 50 ETF	464289529	310	6,143	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	14,992	204,084	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	9,689	174,036	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	7,084	165,580	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	3,966	107,698	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	16,200	712,079	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	550	24,912	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	17,114	751,620	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	2,334	49,160	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	4,378	84,862	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA SM CP	46429B614	1,001	14,252	SH		SOLE		0	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	18,715	366,536	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	15,557	141,155	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	1,699	42,772	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	35,292	497,905	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	103,663	1,240,289	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	16,792	168,886	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SH DUR	46431W507	23,273	461,209	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	403	15,399	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	1,108	23,107	SH		SOLE		0	0	0
ISHARES	U S ETF TR IT RT HDG HGYL	46431W606	4,402	51,345	SH		SOLE		0	0	0
ISHARES	U S ETF TR GOLD STRATEGY	46431W614	278	4,771	SH		SOLE		0	0	0
ISHARES U S ETF TR U.S.	TECH INDEPD	46431W648	3,965	56,006	SH		SOLE		0	0	0
ISHARES	U S ETF TR US CONSUMER FOC	46431W663	544	10,955	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	2,345	24,939	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD	LONG	46431W812	231	9,384	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	2,905	57,956	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI CMDTY	STGY	46431W853	764	28,313	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	88,313	537,346	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	232	1,627	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	4,120	38,038	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	17,286	92,265	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	50,121	738,593	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	83,018	1,118,535	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	7,381	155,588	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	566	28,380	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	25,989	503,668	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	11,399	198,009	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	3,138	43,987	SH		SOLE		0	0	0
ISHARES INC MSCI ITALY	ETF	46434G830	690	18,288	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	2,291	54,932	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	1,227	48,514	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	6,895	213,939	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	1,032	20,968	SH		SOLE		0	0	0
ISHARES	TR INTERNATIONAL SL	46434V266	1,442	43,714	SH		SOLE		0	0	0
ISHARES	TR INTL EQTY FACTOR	46434V274	262	8,783	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	994	18,478	SH		SOLE		0	0	0
ISHARES	TR US SML CAP EQT	46434V290	5,006	78,738	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	1,994	33,439	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	6,131	144,096	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	31,844	802,926	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	671	3,740	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	53,423	1,171,810	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	54,711	942,314	SH		SOLE		0	0	0
ISHARES	TR GLOBAL REIT ETF	46434V647	487	20,569	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	307	4,845	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	1,143	19,764	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	41,686	1,195,120	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	67,814	1,337,828	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	15,800	312,504	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	3,374	136,006	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	19,952	796,478	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	3,561	44,613	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	4,035	175,496	SH		SOLE		0	0	0
ISHARES	TR INVESTMENT GRADE	46435G219	14,341	319,758	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	1,514	61,861	SH		SOLE		0	0	0
ISHARES TR HIGH YLD SYSTM	B	46435G250	1,800	38,518	SH		SOLE		0	0	0
ISHARES TR RUSEL 2500	ETF	46435G268	1,219	18,583	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	12,755	190,008	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	1,124	32,856	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,023	44,003	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL VLU FT	46435G409	326	11,552	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	29,788	259,119	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	5,285	141,125	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	572	12,508	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	4,897	182,299	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	15,055	188,404	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,390	20,632	SH		SOLE		0	0	0
ISHARES TR MSCI GBL SUS	DEV	46435G532	435	5,524	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	2,325	46,549	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE SMCP	46435G839	272	8,639	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	2,037	85,422	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	3,962	84,561	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM HG	46435U168	2,326	99,501	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM HG	46435U184	10,880	466,636	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	230	9,551	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	2,667	28,413	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	228	8,993	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	476	15,136	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	2,187	82,662	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	211	4,508	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	1,511	60,681	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	7,388	156,996	SH		SOLE		0	0	0
ISHARES	TR ROBOTICS ARTIF	46435U556	918	26,711	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	7,830	194,430	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	2,751	105,995	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	6,955	160,395	SH		SOLE		0	0	0
ISHARES	TR BROAD USD HIGH	46435U853	4,828	131,950	SH		SOLE		0	0	0
ISHARES	TR CORE DIVID ETF	46435U861	1,125	25,283	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	1,804	75,814	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 29	46436E205	338	14,823	SH		SOLE		0	0	0
ISHARES TR 20 YEAR	TR BD	46436E338	271	10,138	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TR HI	46436E387	285	12,218	SH		SOLE		0	0	0
ISHARES TR IBONDS	2027 TERM	46436E478	538	24,169	SH		SOLE		0	0	0
ISHARES TR IBONDS	2026 TERM	46436E528	26,555	1,151,573	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	1,411	36,034	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	1,167	28,412	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	1,023	25,393	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI EM LDRS	46436E601	339	7,724	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	1,421	33,176	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	57,694	572,874	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2030	46436E726	9,871	461,242	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	1,733	25,440	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	2,128	47,128	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TRM TS	46436E833	723	32,951	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 TRM TS	46436E841	1,547	69,795	SH		SOLE		0	0	0
ISHARES TR IBONDS	26 TRM TS	46436E858	1,794	79,008	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM TS	46436E866	11,314	487,064	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM TS	46436E874	18,852	787,455	SH		SOLE		0	0	0
ISHARES	BITCOIN TR SHS	46438F101	11,178	276,214	SH		SOLE		0	0	0
ISUN	INC COM	465246106	3	10,374	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	121,512	606,649	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	317	11,135	SH		SOLE		0	0	0
JABIL	INC COM	466313103	1,990	14,854	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MKT EXPN	ENHNCD	46641Q118	573	9,790	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F REALTY	INCOME ET	46641Q126	396	9,030	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	15,625	249,514	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INCOME ETF	46641Q159	701	15,379	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	784	13,086	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	46641Q191	773	13,006	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	1,512	26,844	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	6,018	102,792	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	46641Q225	484	7,238	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q241	11,245	245,148	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	705	15,147	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	46641Q308	490	9,170	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTERNL	GWT	46641Q324	409	6,499	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	124,112	2,145,038	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	11,189	186,060	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	30,363	321,536	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,545	22,718	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	1,459	28,761	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	4,718	92,986	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	46641Q670	3,488	74,781	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	901	21,648	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	12,971	245,330	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	76,864	1,523,563	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	2,135	47,238	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	1,528	32,077	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	USD	46641Q878	8,523	184,514	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	3,108	31,346	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ	EQT PREM	46654Q203	13,582	250,400	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	3,139	44,714	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F HEDGED	EQUITY LA	46654Q724	23,853	426,167	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F GLOBAL SEL EQUIT	46654Q740	11,913	207,513	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY FOCUS ETF	46654Q781	259	4,339	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F HIGH YIELD MUNI	46654Q799	326	6,541	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	5,322	80,461	SH		SOLE		0	0	0
JACOBS SOLUTIONS	INC COM	46982L108	3,602	23,429	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	2,412	39,875	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	22,528	322,190	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	SECURI	47103U746	8,568	165,955	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	US REL	47103U829	231	10,320	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSON	AAA CL	47103U845	35,397	697,618	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	11,788	261,374	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	18,814	387,927	SH		SOLE		0	0	0
JD.COM INC SPON	ADR CL A	47215P106	324	11,816	SH		SOLE		0	0	0
JEFFERIES FINL GROUP	INC COM	47233W109	211	4,783	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	280	13,208	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	307	41,421	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR	LRG CAP	47804J107	8,036	124,092	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,202	491,500	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	290	7,519	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	555	16,080	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	78,629	497,052	SH		SOLE		0	0	0
JONES LANG LASALLE	INC COM	48020Q107	217	1,110	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	221	43,145	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	12,945	18,531	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES	FD COM	48249T106	1,413	104,321	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	9,914	98,568	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	1,075	12,033	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	960	95,927	SH		SOLE		0	0	0
KEARNY	FINL CORP MD COM	48716P108	174	26,993	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,452	60,250	SH		SOLE		0	0	0
KENVUE	INC COM	49177J102	1,684	78,491	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,110	36,193	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,938	122,607	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	1,056	6,754	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	11,909	92,071	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	606	30,922	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,139	552,820	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	850	138,598	SH		SOLE		0	0	0
KINSALE CAP GROUP	INC COM	49714P108	685	1,305	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	646	29,797	SH		SOLE		0	0	0
KLAVIYO INC COM SER	A	49845K101	641	25,167	SH		SOLE		0	0	0
KNIFE RIVER	CORP COMMON STOCK	498894104	840	10,360	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	597	10,858	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	369	12,643	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	430	21,491	SH		SOLE		0	0	0
KOPIN	CORP COM	500600101	29	15,940	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	12,063	326,923	SH		SOLE		0	0	0
KRANESHARES	TRUST CSI CHI INTERNET	500767306	609	23,202	SH		SOLE		0	0	0
KRANESHARES	TRUST GLOBAL CARB STRA	500767678	4,609	149,836	SH		SOLE		0	0	0
KRANESHARES TRUST QUADRTC	INT RT	500767736	1,239	65,422	SH		SOLE		0	0	0
KRANESHARES TRUST ELEC	VEH FUTUR	500767827	318	14,156	SH		SOLE		0	0	0
KROGER	CO COM	501044101	6,898	120,740	SH		SOLE		0	0	0
KULICKE & SOFFA	INDS INC COM	501242101	1,061	21,080	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	380	17,482	SH		SOLE		0	0	0
KYMERA THERAPEUTICS	INC COM	501575104	403	10,014	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	955	17,880	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	282	18,008	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	703	2,662	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	222	6,827	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	11,600	54,436	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,951	8,931	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	237	21,255	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	16,704	17,193	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	862	7,222	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	3,254	30,545	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	500	2,594	SH		SOLE		0	0	0
LANTHEUS HLDGS	INC COM	516544103	2,802	45,021	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	759	14,686	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,075	38,385	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	259	11,112	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	1,437	9,321	SH		SOLE		0	0	0
LAZARD	INC COM	52110M109	204	4,871	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	2,608	136,209	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLRBRDG AL	CP GW	524682101	3,256	62,512	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLEARBRIDEG	LR	524682200	495	7,383	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,534	41,648	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	3,848	129,212	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	2,273	17,336	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	3,043	17,693	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	368	752	SH		SOLE		0	0	0
LEVI STRAUSS &	CO NEW CL A COM STK	52736R102	200	10,021	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	136	24,788	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	4,540	634,920	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM	S C	531229789	312	10,497	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	257	25,000	SH		SOLE		0	0	0
LIGHTWAVE LOGIC	INC COM	532275104	61	12,961	SH		SOLE		0	0	0
ELI LILLY &	CO COM	532457108	128,700	165,433	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	745	2,918	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	2,388	74,804	SH		SOLE		0	0	0
LINKBANCORP	INC COM	53578P105	87	12,589	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	509	51,196	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	42	29,650	SH		SOLE		0	0	0
LISTED FD TR STF	TACTICAL GRW	53656F151	311	9,768	SH		SOLE		0	0	0
LISTED FD TR SPEAR	ALPHA ETF	53656F383	409	17,450	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	800	64,352	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	1,704	82,212	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	739	22,689	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	307	17,198	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	MAGNIF	53656G498	367	9,365	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	743	2,468	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM SHS	53681J103	236	35,099	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA	C COM SHS	53681K100	119	22,102	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR POLEN	CAP INTL G	53700T736	18,854	1,886,311	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	6,082	212,054	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	987	9,333	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	294	113,636	SH		SOLE		0	0	0
LOANDEPOT	INC COM CL A	53946R106	35	13,435	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	38,930	85,585	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	408	5,211	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	33,351	130,927	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	499	175,003	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	4,458	11,412	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	141	90,543	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	36	18,064	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	762	39,366	SH		SOLE		0	0	0
LYRA THERAPEUTICS	INC COM	55234L105	259	41,563	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	4,253	29,245	SH		SOLE		0	0	0
M D C HLDGS	INC COM	552676108	371	5,890	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	1,442	57,228	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	415	65,507	SH		SOLE		0	0	0
MFA	FINL INC COM	55272X607	168	14,715	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	151	32,585	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	67	12,565	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	52	19,729	SH		SOLE		0	0	0
MFS	GOVT MKTS INCOME TR SH BEN INT	552939100	994	310,698	SH		SOLE		0	0	0
MGM RESORTS	INTERNATIONAL COM	552953101	3,908	82,777	SH		SOLE		0	0	0
M/I HOMES	INC COM	55305B101	2,553	18,735	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	807	56,406	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	1,686	40,564	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	5,456	28,184	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,070	11,022	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	830	1,482	SH		SOLE		0	0	0
MV	OIL TR TR UNITS	553859109	301	28,197	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	442	2,502	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	336	19,475	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	227	11,333	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	451	61,748	SH		SOLE		0	0	0
MADRIGAL	PHARMACEUTICALS INC COM	558868105	637	2,384	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	190	17,978	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	926	17,001	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	130	12,072	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	6,592	139,326	SH		SOLE		0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	195	15,514	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	2,552	102,113	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS	IN COM	565788106	1,010	44,718	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	4,277	150,921	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	14,390	71,416	SH		SOLE		0	0	0
MARKEL GROUP	INC COM	570535104	2,593	1,704	SH		SOLE		0	0	0
MARQETA INC CLASS	A COM	57142B104	130	21,755	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	416	3,859	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	2,417	11,733	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	9,243	36,634	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	5,861	9,547	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	7,508	105,932	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	1,075	13,622	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	271	2,906	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,237	87,707	SH		SOLE		0	0	0
MASTERBRAND	INC COMMON STOCK	57638P104	287	15,316	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,868	27,979	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	495	13,652	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	651	5,795	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	154	68,017	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	489	15,725	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	424	5,476	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	5,001	65,103	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	58,134	206,187	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	605	61,311	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	12,154	22,639	SH		SOLE		0	0	0
MEDICAL PPTYS	TRUST INC COM	58463J304	1,752	372,818	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	1,307	3,233	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT	LTD ADR	585464100	236	32,678	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	5,484	3,627	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	57,342	434,570	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	446	2,540	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	14	15,985	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	467	4,255	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	172	55,327	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	6,117	82,539	SH		SOLE		0	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	314	236	SH		SOLE		0	0	0
MFS	INVT GRADE MUN TR SH BEN INT	59318B108	84	11,010	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	672	185,100	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	161	48,340	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	508,100	1,207,692	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	44	23,988	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	17,550	10,296	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,727	41,541	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	19,547	165,804	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,082	8,224	SH		SOLE		0	0	0
MIDDLEBY	CORP COM	596278101	253	1,573	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	227	4,331	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	832	74,984	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES	INC COM	603158106	477	6,340	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED	ADS	606822104	104	10,131	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	2,748	25,786	SH		SOLE		0	0	0
MODINE MFG	CO COM	607828100	1,574	16,531	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	333	810	SH		SOLE		0	0	0
MOLSON COORS	BEVERAGE CO CL B	60871R209	2,244	33,373	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	9,144	130,635	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,524	4,249	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	919	1,357	SH		SOLE		0	0	0
MONSTER	BEVERAGE CORP NEW COM	61174X109	1,481	24,991	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	1,774	4,514	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	15,495	164,559	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST EATON VANCE	TOTA	61774R841	617	12,404	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	1,392	42,872	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	5,590	15,748	SH		SOLE		0	0	0
MUELLER	INDS INC COM	624756102	297	5,500	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	360	7,883	SH		SOLE		0	0	0
MURPHY	USA INC COM	626755102	598	1,427	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	466	103,528	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	2,309	34,107	SH		SOLE		0	0	0
NVE	CORP COM NEW	629445206	355	3,936	SH		SOLE		0	0	0
NVR	INC COM	62944T105	2,527	312	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	55	19,626	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	816	20,310	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	2,691	42,640	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	578	10,763	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	862	12,641	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	609	9,687	SH		SOLE		0	0	0
NNN	REIT INC COM	637417106	1,569	36,716	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	679	17,337	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP	IN CL A	638517102	493	1,001	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	118	126,009	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	272	17,260	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	3,838	36,567	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	46,568	76,676	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	457	4,419	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	227	9,552	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES	INC COM	64125C109	341	2,472	SH		SOLE		0	0	0
NEUBERGER BERMAN	ETF TRUST GLOBAL REAL ESTA	64135A606	336	12,505	SH		SOLE		0	0	0
NEUBERGER BERMAN	REAL ESTATE COM	64190A103	65	19,320	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	412	13,473	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	532	313,208	SH		SOLE		0	0	0
NEW JERSEY RES	CORP COM	646025106	206	4,803	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	1,517	119,726	SH		SOLE		0	0	0
NEW	PAC METALS CORP COM	64782A107	166	123,609	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	3,024	270,977	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	482	149,838	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	373	46,448	SH		SOLE		0	0	0
NEWMARKET	CORP COM	651587107	227	357	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	6,014	167,804	SH		SOLE		0	0	0
NEWTEKONE	INC COM NEW	652526203	268	24,346	SH		SOLE		0	0	0
NEXTRACKER INC CLASS	A COM	65290E101	365	6,486	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	5,027	29,180	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	34,108	533,689	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2025	65339F713	2,966	76,188	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	2,293	347,434	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	442	14,705	SH		SOLE		0	0	0
NEXPOINT	REAL ESTATE FIN INC COM	65342V101	1,698	118,239	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	813	3,121	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	12,256	130,411	SH		SOLE		0	0	0
NIKOLA	CORP COM	654110105	83	79,562	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	1,478	53,421	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	250	70,554	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	4,404	16,042	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	607	29,959	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	10,436	40,946	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY	TR SH BEN INT	659310106	63	10,549	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	38	119,060	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN	BUYWRITE	66538H179	182	13,305	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	FIDELIS	66538H187	267	8,713	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE FAITH	MD	66538H369	551	18,349	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	3,016	100,483	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	4,654	119,622	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	1,660	32,946	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	629	26,774	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	1,575	43,727	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,539	40,938	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	2,453	109,114	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	14,877	319,654	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	33,703	613,891	SH		SOLE		0	0	0
NORTHERN OIL &	GAS INC COM	665531307	431	10,860	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,352	15,209	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	9,609	20,074	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	591	50,705	SH		SOLE		0	0	0
NOVAGOLD RES	INC COM NEW	66987E206	40	13,449	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	5,554	57,413	SH		SOLE		0	0	0
NOVAVAX	INC COM NEW	670002401	73	15,175	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	25,322	197,214	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	14,402	72,772	SH		SOLE		0	0	0
NUSTAR	ENERGY LP UNIT COM	67058H102	267	11,466	SH		SOLE		0	0	0
NUTANIX	INC CL A	67059N108	353	5,720	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	215	23,953	SH		SOLE		0	0	0
NUVEEN CALIFORNIA	MUNI VLU F COM STK	67062C107	94	10,405	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	7,378	510,922	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	253	30,429	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX FREE	I SH BEN INT	67063V104	524	44,998	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	611	55,237	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT	QLT MU COM	670651108	147	12,109	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT	QLT MUNI COM	670656107	132	12,139	SH		SOLE		0	0	0
NUVEEN AMT FREE	QLTY MUN INC COM	670657105	2,032	183,518	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	519,084	574,488	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	2,333	203,581	SH		SOLE		0	0	0
NUVEEN	MUN HIGH INCOME OPPOR COM	670682103	1,360	128,819	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	523	38,724	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	450	18,654	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	6,591	498,188	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	2,115	135,001	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	INC COM SH BEN INT	67070X101	2,255	184,205	SH		SOLE		0	0	0
NUVEEN	REAL ESTATE INCOME FD COM	67071B108	145	18,391	SH		SOLE		0	0	0
NUVEEN AMT FREE	MUN CR INC F COM	67071L106	2,424	199,515	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	1,909	218,667	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,416	475,059	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	380	68,297	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL	INM COM	67074C103	154	10,021	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	610	51,445	SH		SOLE		0	0	0
NUVEEN MULTI ASSET	INCOME FU COM	670750108	311	24,965	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	602	41,059	SH		SOLE		0	0	0
NUVEEN	GLOBAL HIGH INCOME FD SHS	67075G103	551	43,119	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	866	15,939	SH		SOLE		0	0	0
NUSCALE	PWR CORP CL A COM	67079K100	326	61,362	SH		SOLE		0	0	0
NUSCALE	PWR CORP *W EXP 05/02/202	67079K118	18	22,500	SH		SOLE		0	0	0
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	67079X102	118	10,816	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN	INT	67080D103	225	21,781	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,250	36,431	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	415	29,510	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	4,602	528,373	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	26,591	348,597	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	21,190	545,294	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	614	13,813	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	4,948	118,982	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	SHRT TERM	67092P706	1,187	38,795	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	18,143	583,929	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	7,179	339,863	SH		SOLE		0	0	0
NUSHARES	ETF TR ESG LARGE CAP	67092P862	248	5,757	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	24,674	1,123,056	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	6,545	237,998	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	122	12,250	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	12,056	10,680	SH		SOLE		0	0	0
OSI SYSTEMS	INC COM	671044105	439	3,073	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P405	753	38,279	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	28	24,734	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	9,045	139,169	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP *W EXP 08/03/202	674599162	283	6,575	SH		SOLE		0	0	0
OCEANEERING	INTL INC COM	675232102	295	12,609	SH		SOLE		0	0	0
OCEANFIRST	FINL CORP COM	675234108	210	12,803	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	1,524	14,564	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	3,844	17,527	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	949	30,877	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	2,405	40,908	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	6,554	67,736	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	1,591	50,236	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	51	14,743	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	2,497	33,949	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	514	7,963	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	11,110	138,585	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	5,371	105,133	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	31	10,153	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	126	105,060	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	26,375	209,977	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	378	11,277	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	385	32,739	SH		SOLE		0	0	0
ORGENESIS	INC COM NEW	68619K204	15	18,330	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	728	38,710	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	43	12,169	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	298	2,389	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	2,675	162,930	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	3,181	32,048	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	577	6,679	SH		SOLE		0	0	0
BEYOND	INC COM	690370101	647	18,015	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	1,100	21,197	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	2,115	12,680	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,211	338,795	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	186	36,555	SH		SOLE		0	0	0
OXFORD SQUARE	CAP CORP COM	69181V107	37	11,711	SH		SOLE		0	0	0
PHX MINERALS	INC CL A	69291A100	38	11,170	SH		SOLE		0	0	0
PCM	FD INC COM	69323T101	135	16,350	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	624	37,256	SH		SOLE		0	0	0
PJT PARTNERS	INC COM CL A	69343T107	1,117	11,846	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	13,313	267,860	SH		SOLE		0	0	0
PGIM ETF TR JENNISON	FOC GWT	69344A875	311	3,778	SH		SOLE		0	0	0
PGIM	HIGH YIELD BOND FUND IN COM	69346H100	134	10,347	SH		SOLE		0	0	0
PGIM	GLOBAL HIGH YIELD FD FO COM	69346J106	2,771	231,678	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107	806	37,988	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	10,580	65,472	SH		SOLE		0	0	0
POSCO HOLDINGS INC SPONSORED	ADR	693483109	244	3,111	SH		SOLE		0	0	0
PPG	INDS INC COM	693506107	2,993	20,653	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	3,533	128,316	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	202	13,106	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	1,500	113,858	SH		SOLE		0	0	0
PTC	INC COM	69370C100	1,693	8,960	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	3,434	27,718	SH		SOLE		0	0	0
PACER FDS TR TRENDP US LAR	CP	69374H105	28,703	601,490	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	4,041	112,168	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	100	69374H303	21,959	319,729	SH		SOLE		0	0	0
PACER FDS	TR US SM CAP CASH	69374H352	247	10,266	SH		SOLE		0	0	0
PACER FDS	TR US LRG CP CASH	69374H360	1,891	72,714	SH		SOLE		0	0	0
PACER FDS TR DATA &	DIGI REVO	69374H386	424	9,798	SH		SOLE		0	0	0
PACER FDS TR US EXPORT	LEAD	69374H402	4,369	88,250	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	4,976	104,631	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	9,333	260,693	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FLEX JU	69374H469	286	10,708	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	MODRTE	69374H493	878	33,461	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	4,047	149,827	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS CNS	JAN	69374H584	283	11,037	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	1,552	48,941	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	1,069	52,427	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	1,467	37,335	SH		SOLE		0	0	0
PACER FDS TR US CHS CWS	GWT	69374H667	268	6,303	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,555	49,248	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	1,925	66,231	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	33,417	963,021	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	1,538	43,899	SH		SOLE		0	0	0
PACER FDS TR LUNT MDCAP	MLT	69374H725	1,206	26,369	SH		SOLE		0	0	0
PACER FDS	TR DATA AND INFRAST	69374H741	3,635	126,887	SH		SOLE		0	0	0
PACER FDS TR INDUSTRIAL	RELET	69374H766	4,403	110,772	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	247	9,240	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	1,582	33,934	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	88,643	1,803,155	SH		SOLE		0	0	0
PACER FDS	TR EMRG MKT CASH	69374H865	609	30,300	SH		SOLE		0	0	0
PACER FDS TR DEVELOPED	MRKT	69374H873	9,045	283,097	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	232,243	3,996,617	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES	CALIF IN COM	69404D108	45	11,934	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	233	9,706	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	2,674	14,091	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	25,646	1,114,558	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	22,586	79,490	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	309	20,492	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV	CORP COM	69924M109	43	105,648	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	256	14,658	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	1,181	8,690	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	7,542	13,570	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	228	2,745	SH		SOLE		0	0	0
PATRICK	INDS INC COM	703343103	573	4,794	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	5,873	47,829	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	4,304	21,627	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	13,830	206,455	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	261	60,834	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	447	12,659	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	574	31,524	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	201	29,278	SH		SOLE		0	0	0
PENNANTPARK FLOATING	RATE CA COM	70806A106	455	39,956	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	398	27,143	SH		SOLE		0	0	0
PENNYMAC	CORP NOTE 5.50011/0	70932AAD5	25	25,000	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP	INC COM	70959W103	558	3,447	SH		SOLE		0	0	0
PEOPLES BANCORP	INC COM	709789101	272	9,191	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	56,859	324,889	SH		SOLE		0	0	0
REVVITY	INC COM	714046109	303	2,885	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	233	19,262	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS	A COM	71424F105	208	11,765	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON	VTG	71654V101	386	25,921	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	5,764	378,946	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	47,207	1,701,161	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	16,085	175,563	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	18,734	522,272	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,597	83,246	SH		SOLE		0	0	0
PHIO	PHARMACEUTICALS CORP COM	71880W402	10	14,233	SH		SOLE		0	0	0
PHOTRONICS	INC COM	719405102	754	26,638	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	348	49,534	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD II COM	72200M108	176	30,434	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD COM	72200N106	458	48,952	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	959	102,798	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	379	27,104	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD II COM	72200W106	145	17,094	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	4,973	816,568	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	88	11,470	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	6,308	1,276,861	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	164	21,914	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	6,496	436,881	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	626	73,809	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	539	72,313	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	1,291	25,062	SH		SOLE		0	0	0
PIMCO ETF TR 15	YR US TIPS	72201R304	601	10,816	SH		SOLE		0	0	0
PIMCO	ETF TR BROAD US TIPS	72201R403	386	7,241	SH		SOLE		0	0	0
PIMCO	ETF TR MULTISECTOR BD	72201R585	6,917	268,514	SH		SOLE		0	0	0
PIMCO	ETF TR COMMODITY STRAT	72201R593	861	31,725	SH		SOLE		0	0	0
PIMCO	ETF TR SR LN ACTIVE ETF	72201R627	3,564	69,681	SH		SOLE		0	0	0
PIMCO	ETF TR MUNI INCOME OPP	72201R635	1,529	33,512	SH		SOLE		0	0	0
PIMCO ETF TR ENHANCD	SHORT	72201R643	285	2,887	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	546	5,758	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	16,150	175,806	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	2,320	24,817	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	425	4,426	SH		SOLE		0	0	0
PIMCO	ETF TR ENHAN SHRT MA AC	72201R833	36,155	359,611	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	6,634	126,441	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	2,040	40,881	SH		SOLE		0	0	0
PIMCO ETF TR 25YR	ZERO U S	72201R882	2,136	26,947	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	9,898	513,096	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI DYN ML	US	72202L363	296	6,264	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI	DYN EMERG	72202L389	633	32,396	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	349	22,181	SH		SOLE		0	0	0
PDD HOLDINGS INC SPONSORED	ADS	722304102	514	4,420	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	902	12,067	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	1,409	40,639	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	256	31,365	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	120	13,618	SH		SOLE		0	0	0
PIONEER NAT RES	CO COM	723787107	4,553	17,347	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	260	59,937	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	635	36,178	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	908	49,731	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	23	21,849	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	228	66,267	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	1,419	14,172	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	22	14,557	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,726	4,277	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	530	37,374	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	656	15,617	SH		SOLE		0	0	0
POWELL	INDS INC COM	739128106	952	6,687	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	113	78,184	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	608	29,945	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	5,023	41,202	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	630	2,489	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	233	19,173	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,037	56,923	SH		SOLE		0	0	0
PRINCETON BANCORP	INC COM	74179A107	317	10,305	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	7,525	87,187	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	280	5,971	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN	U S SMALL	74255Y607	280	5,640	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	1,382	26,906	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	419	23,103	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	101,771	627,247	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	274	5,140	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	12,484	60,360	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	9,309	71,490	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	343	8,738	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	423	9,216	SH		SOLE		0	0	0
PROSHARES	TR SP500 EX FINLS	74347B573	561	4,962	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	1,039	13,582	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	8,181	104,135	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	3,910	61,078	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	222	5,673	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN STRATE	74347G440	1,723	53,346	SH		SOLE		0	0	0
PROSHARES	TR BIG DATA REFINER	74347G457	338	9,075	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	6,945	96,468	SH		SOLE		0	0	0
PROSHARES	TR MSCI TRANFRMTNAL	74347G796	215	5,176	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	4,782	61,682	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	1,550	17,716	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	4,900	80,669	SH		SOLE		0	0	0
PROSHARES	TR ULTRA COMMUNICTN	74347R263	290	4,595	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA DOW30	74347R305	269	3,088	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT SEMICDT	74347R669	370	3,727	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA TECH	74347R693	430	7,081	SH		SOLE		0	0	0
PROSHARES	TR II VIX MDTRM FUTR N	74347W338	276	17,433	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	594	11,930	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	47,642	469,798	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	5,766	1,044,632	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	306	308,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	INC COM	743606105	820	12,463	SH		SOLE		0	0	0
PROVIDENT	FINL SVCS INC COM	74386T105	276	18,925	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	13,284	113,148	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	3,511	52,574	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	4,755	16,394	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	2,073	17,184	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	1,129	181,517	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	1,213	23,325	SH		SOLE		0	0	0
PURPLE	INNOVATION INC COM	74640Y106	42	23,926	SH		SOLE		0	0	0
PUTNAM ETF TRUST FOCUSED LAR	CAP	746729300	1,326	37,107	SH		SOLE		0	0	0
PUTNAM ETF TRUST BDC	INCOME ETF	746729508	213	6,293	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	230	38,353	SH		SOLE		0	0	0
PUTNAM PREMIER	INCOME TR SH BEN INT	746853100	353	100,208	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	746922103	652	64,131	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	1,062	9,245	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	35,758	211,208	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	1,660	9,948	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	7,143	27,495	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	66	33,355	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	642	102,116	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,428	10,729	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	13	10,251	SH		SOLE		0	0	0
RBB	FD INC US TREAS 3 MNTH	74933W452	11,047	220,805	SH		SOLE		0	0	0
RBB FD INC US TREASY	2 YR	74933W486	245	5,096	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	5,928	119,497	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	277	9,129	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	1,222	38,342	SH		SOLE		0	0	0
RLI	CORP COM	749607107	276	1,862	SH		SOLE		0	0	0
RH	COM	74967X103	351	1,007	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	4,212	35,406	SH		SOLE		0	0	0
RXO	INC COMMON STOCK	74982T103	230	10,528	SH		SOLE		0	0	0
RADIAN GROUP	INC COM	750236101	256	7,646	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	503	8,134	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	254	1,355	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	447	12,989	SH		SOLE		0	0	0
RAYMOND	JAMES FINL INC COM	754730109	727	5,660	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	594	17,860	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	30,652	314,283	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	939	102,869	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	26,130	482,997	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,372	88,000	SH		SOLE		0	0	0
RECURSION	PHARMACEUTICALS IN CL A	75629V104	699	70,110	SH		SOLE		0	0	0
RED CAT HLDGS	INC COM	75644T100	168	219,727	SH		SOLE		0	0	0
REDWOOD	TRUST INC COM	758075402	274	42,937	SH		SOLE		0	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	5,044	5,240	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	2,927	139,117	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	45	19,595	SH		SOLE		0	0	0
RELIANCE	INC COM	759509102	2,549	7,628	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	521	12,027	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	407	2,212	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	322	7,750	SH		SOLE		0	0	0
RENT THE RUNWAY	INC COM CL A	76010Y103	15	42,020	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC SPONSORED	ADR	760125104	429	14,217	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	3,519	18,379	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	16	12,000	SH		SOLE		0	0	0
RESMED	INC COM	761152107	1,382	6,981	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	1,020	12,837	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	424	12,208	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	6,219	97,576	SH		SOLE		0	0	0
RIOT PLATFORMS	INC COM	767292105	671	54,827	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	103	21,794	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	1,021	93,246	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	895	11,284	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	357	17,727	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	1,849	48,440	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	550	37,808	SH		SOLE		0	0	0
ROCKET LAB	USA INC COM	773122106	77	18,694	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	4,921	16,890	SH		SOLE		0	0	0
ROGERS	CORP COM	775133101	401	3,379	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	1,421	21,812	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	1,944	42,018	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	2,780	4,957	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	1,956	13,330	SH		SOLE		0	0	0
ROYAL BK	CDA COM	780087102	2,410	23,888	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	10,575	157,739	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	2,805	23,026	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	1,461	96,287	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	464	49,050	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	1,350	167,103	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC SPONSORED	ADS	783513203	757	5,198	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	747	6,216	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	604	18,824	SH		SOLE		0	0	0
S&P	GLOBAL INC COM	78409V104	25,251	59,352	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	428	1,973	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS	S&P 500 HI	78433H303	730	14,491	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS ENH IN	1-3	78433H501	226	4,529	SH		SOLE		0	0	0
SL GREEN RLTY	CORP COM	78440X887	1,304	23,655	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	303,015	579,301	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	91,555	445,047	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	7,507	137,541	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	427	8,128	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	78463X418	1,938	16,159	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	78463X434	812	10,677	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	373	6,216	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLI MSCI GBL	78463X475	969	16,237	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	22,346	617,458	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	526	15,705	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	485	8,375	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	2,620	61,196	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	1,789	32,058	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	790	22,485	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	575	20,262	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	4,255	131,004	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	41,350	1,153,747	SH		SOLE		0	0	0
SPDR SER	TR NYSE TECH ETF	78464A102	862	4,726	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	7,990	45,573	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	CRPORT	78464A144	4,447	152,761	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	882	30,290	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	7,646	87,656	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	816	31,764	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	790	22,658	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	7,969	96,042	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	20,445	279,912	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	3,778	162,546	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	1,845	56,448	SH		SOLE		0	0	0
SPDR SER TR PORT MTG BK	ETF	78464A383	965	44,448	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	2,311	112,728	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	49,643	678,649	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	5,250	176,347	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	50,795	1,013,871	SH		SOLE		0	0	0
SPDR SER TR HLTH CARE	SVCS	78464A573	234	2,465	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	1,026	11,662	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	432	2,772	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	645	6,849	SH		SOLE		0	0	0
SPDR SER	TR AEROSPACE DEF	78464A631	9,804	69,771	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	17,356	686,552	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	1,881	73,420	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN TSR	78464A664	15,920	569,788	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	3,954	140,323	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	7,577	150,688	SH		SOLE		0	0	0
SPDR SER TR GLB DOW	ETF	78464A706	3,958	30,803	SH		SOLE		0	0	0
SPDR SER	TR S&P RETAIL ETF	78464A714	525	6,648	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	276	6,404	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	2,022	33,539	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	48,912	372,692	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	5,082	45,973	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	4,358	83,702	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	505	10,724	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	22,692	353,735	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	5,789	66,316	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	2,312	30,421	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	9,080	170,234	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	124,318	2,020,451	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	5,093	21,944	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	7,228	76,175	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	6,952	62,303	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	1,522	48,766	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	392	9,072	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	8,805	209,099	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR ULT	SHT TRM BD	78467V707	382	9,444	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	15,610	389,754	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	105,775	265,928	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	13,758	24,726	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	6,186	213,895	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	5,756	186,705	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	2,048	81,225	SH		SOLE		0	0	0
SPDR SER TR SPDR PORTFOLIO	S	78468R465	326	9,425	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMG MK	78468R515	1,108	45,855	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 3-12	M	78468R523	2,340	23,536	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	251	2,693	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	1,700	10,975	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	15,518	661,459	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	5,722	60,102	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	1,982	41,219	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	400	6,176	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	97,475	1,061,823	SH		SOLE		0	0	0
SPDR SER	TR S&P1500MOMTILT	78468R705	220	956	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	6,534	140,566	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	696	14,675	SH		SOLE		0	0	0
SPDR SER TR SPDR	MSCI USA GE	78468R747	731	6,905	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	347	2,791	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	734	6,757	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	6,410	157,467	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	5,268	123,085	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	994	6,383	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	271	1,859	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	18,981	441,016	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	3,363	180,416	SH		SOLE		0	0	0
SPDR SER TR SSGA	US SMAL ETF	78468R887	779	6,952	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,685	33,796	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR	BLACKSTONE	78470P846	1,147	40,401	SH		SOLE		0	0	0
SSR MINING	IN COM	784730103	102	22,812	SH		SOLE		0	0	0
SPX TECHNOLOGIES	INC COM	78473E103	435	3,529	SH		SOLE		0	0	0
SABINE RTY TR UNIT BEN	INT	785688102	265	4,165	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	374	25,302	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	69	28,571	SH		SOLE		0	0	0
SAGE THERAPEUTICS	INC COM	78667J108	588	31,355	SH		SOLE		0	0	0
SAIA	INC COM	78709Y105	1,293	2,210	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	41,541	137,928	SH		SOLE		0	0	0
SAMSARA	INC COM CL A	79589L106	230	6,074	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	232	43,918	SH		SOLE		0	0	0
SANDSTORM	GOLD LTD COM NEW	80013R206	154	29,315	SH		SOLE		0	0	0
SANDY SPRING BANCORP	INC COM	800363103	276	11,919	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	17	25,290	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	1,547	31,829	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	1,435	7,356	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	804	6,211	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	383	5,065	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	5,831	106,378	SH		SOLE		0	0	0
RADIUS RECYCLING	INC CL A	806882106	326	15,447	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	16,203	223,985	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD	MKT ETF	808524102	33,656	551,293	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	61,704	994,267	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	50,017	539,438	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	10,556	138,934	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	18,857	231,578	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	13,007	264,151	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	2,258	93,093	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR LONG TERM US	808524680	980	29,045	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	286	6,427	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	5,918	234,391	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	1,751	36,231	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	311	6,147	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK	LG	808524730	1,310	47,187	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT SC	808524748	346	9,746	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT LG	808524755	27,707	778,071	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US SC	808524763	1,934	33,910	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US LG	808524771	39,304	583,235	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US BM	808524789	10,267	154,948	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	182,979	2,269,372	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	16,671	427,252	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	6,873	149,412	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	525	25,839	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	3,241	66,084	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	6,210	128,803	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	10,461	200,552	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT	ETF	808524888	298	8,324	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	655	5,023	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	1,083	14,521	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	715	13,317	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	667	44,086	SH		SOLE		0	0	0
SEALED	AIR CORP NEW COM	81211K100	328	8,829	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	7,837	84,374	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	57,973	392,428	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	19,629	257,058	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	18,933	102,960	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	51,689	547,493	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	45,283	1,075,100	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR INDL	81369Y704	15,867	125,970	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	137,253	659,016	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	15,348	187,949	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL	EST SEL SEC	81369Y860	10,998	278,217	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	21,383	325,707	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	601	18,680	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,251	38,927	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,272	41,074	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	345	12,426	SH		SOLE		0	0	0
SELECTQUOTE	INC COM	816307300	21	10,483	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,868	39,924	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	9	16,524	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	554	23,773	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	600	8,081	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	116	17,062	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	17,374	22,789	SH		SOLE		0	0	0
SEVEN HILLS REALTY	TRUST COM	81784E101	718	55,556	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	288	2,773	SH		SOLE		0	0	0
SHARECARE	INC COM CL A	81948W104	9	11,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	22,708	65,380	SH		SOLE		0	0	0
SHIFT4 PMTS	INC CL A	82452J109	318	4,810	SH		SOLE		0	0	0
SHOCKWAVE	MED INC COM	82489T104	415	1,274	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP	IN CL A	82489W107	258	23,070	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	21,982	284,850	SH		SOLE		0	0	0
SHYFT GROUP	INC COM	825698103	133	10,726	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD SPONSORED	ADR	82575P107	50	10,657	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	45	12,500	SH		SOLE		0	0	0
SILVERCREST	METALS INC COM	828363101	876	131,544	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	3,191	163,960	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	5,272	33,688	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	345	8,813	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	513	21,026	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	200	8,791	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	82889N772	1,411	45,637	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	219	9,558	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	224	9,881	SH		SOLE		0	0	0
SIMPSON MFG	INC COM	829073105	298	1,451	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	765	197,058	SH		SOLE		0	0	0
SITIO ROYALTIES CORP CLASS	A COM	82983N108	219	8,866	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	209	9,768	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	602	9,826	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	439	6,350	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	1,471	13,577	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	337	19,409	SH		SOLE		0	0	0
SMITH	A O CORP COM	831865209	1,460	16,325	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	233	11,042	SH		SOLE		0	0	0
SMUCKER J	M CO COM NEW	832696405	3,831	30,436	SH		SOLE		0	0	0
SNAP	ON INC COM	833034101	4,460	15,058	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	381	33,212	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	5,765	35,674	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	1,057	21,511	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	1,775	243,114	SH		SOLE		0	0	0
SLR	INVESTMENT CORP COM	83413U100	474	30,902	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	679	11,744	SH		SOLE		0	0	0
SONY GROUP CORP SPONSORED	ADR	835699307	2,041	23,802	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	41	28,208	SH		SOLE		0	0	0
SOUNDHOUND AI INC CLASS	A COM	836100107	652	110,764	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	461	5,418	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	26,604	370,839	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	2,804	26,324	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	3,782	129,582	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	615	81,119	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	426	11,816	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	113	23,258	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	450	7,333	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	24	52,056	SH		SOLE		0	0	0
SPOK HLDGS	INC COM	84863T106	277	17,393	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	30,322	1,752,721	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	8,128	980,511	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	179	18,542	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	1,858	28,817	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	2,051	41,621	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,896	486,522	SH		SOLE		0	0	0
SPROTT	ETF TRUST GOLD MINERS ETF	85210B102	336	13,243	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	646	20,565	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	8,262	97,688	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,883	48,975	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	49	41,521	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,930	19,709	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	390	4,700	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE	ALPHA	85521B742	346	13,514	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	26,297	287,740	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,947	95,757	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	816	10,559	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	6,714	45,292	SH		SOLE		0	0	0
STEM	INC COM	85859N102	59	26,842	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	2,595	23,527	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	1,119	25,886	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	378	19,899	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	7,615	359,024	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,192	57,014	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	358	12,400	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	31,685	88,536	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	776	16,815	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	822	40,212	SH		SOLE		0	0	0
SUMMIT	MATLS INC CL A	86614U100	366	8,216	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	389	3,028	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	959	17,566	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	1,148	31,116	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	1,487	24,666	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	481	36,522	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	INC COM	86800U104	20,929	20,721	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	4,875	8,531	SH		SOLE		0	0	0
SYNOVUS	FINL CORP COM NEW	87161C501	260	6,479	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	327	2,887	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	633	14,681	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	5,966	73,490	SH		SOLE		0	0	0
CARLYLE SECURED LENDING	INC COM	872280102	622	38,196	SH		SOLE		0	0	0
TFI	INTL INC COM	87241L109	228	1,430	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	11,894	117,275	SH		SOLE		0	0	0
TKO GROUP HOLDINGS	INC CL A	87256C101	277	3,206	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	5,890	36,084	SH		SOLE		0	0	0
TPG	INC COM CL A	872657101	298	6,676	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	BLUE CHIP	87283Q107	2,075	58,778	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	777	19,599	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	GRW STOCK	87283Q305	626	18,213	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	3,873	101,925	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC US EQUITY RESEAR	87283Q503	937	28,547	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC SMALL MID CAP	87283Q826	469	14,952	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC CAP APPRECIATION	87283Q867	13,303	440,074	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	24,316	178,725	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,869	12,588	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	ADS	874060205	152	10,930	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	2	10,550	SH		SOLE		0	0	0
TANDEM DIABETES CARE	INC COM NEW	875372203	471	13,288	SH		SOLE		0	0	0
TANGER	INC COM	875465106	411	13,923	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	569	11,977	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	15,635	88,229	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	604	5,389	SH		SOLE		0	0	0
TARSUS	PHARMACEUTICALS INC COM	87650L103	896	24,650	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	60	27,780	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	1,072	17,245	SH		SOLE		0	0	0
TAYSHA GENE THERAPIES	INC COM SHS	877619106	50	17,290	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	1,248	31,055	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	607	13,266	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,306	64,991	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,247	73,957	SH		SOLE		0	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	149	10,927	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND BEN	INT SHS	87911L108	1,418	107,174	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	358	23,717	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	408	950	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	629	2,781	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	203	45,939	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	98	148,287	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	472	29,498	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	166	13,943	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS INCO COM	880192109	167	30,825	SH		SOLE		0	0	0
SABA CAPITAL INCOME &	OPPORT COM	880198106	51	13,448	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	429	7,545	SH		SOLE		0	0	0
TENABLE HLDGS	INC COM	88025T102	376	7,605	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	1,440	37,230	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	999	8,854	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	351	5,443	SH		SOLE		0	0	0
TERAWULF	INC COM	88080T104	72	27,316	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	94,288	536,369	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	658	46,655	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	123	27,685	SH		SOLE		0	0	0
TETRA	TECH INC NEW COM	88162G103	344	1,861	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR SUGAR	FD	88166A409	483	35,830	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	21,603	124,007	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,890	3,266	SH		SOLE		0	0	0
TEXAS ROADHOUSE	INC COM	882681109	352	2,276	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,618	16,869	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	11,581	132,477	SH		SOLE		0	0	0
THE REALREAL	INC COM	88339P101	630	161,173	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	19,677	33,855	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,586	10,179	SH		SOLE		0	0	0
THOR	INDS INC COM	885160101	1,631	13,899	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	119	26,787	SH		SOLE		0	0	0
3M	CO COM	88579Y101	19,391	182,811	SH		SOLE		0	0	0
374WATER	INC COM	88583P104	13	10,000	SH		SOLE		0	0	0
THRIVENT	ETF TRUST SMALL MID CAP	88588G109	1,463	42,231	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX AMD	OPT	88634T477	211	10,213	SH		SOLE		0	0	0
TIDAL TR II PINNACLE	FOCUSED	88634T519	1,892	66,740	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	NVDA	88634T774	348	11,853	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX COIN	OP	88634T824	322	10,850	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	AAPL	88634T857	257	14,976	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	ALTE	886364637	1,861	56,296	SH		SOLE		0	0	0
TIDAL ETF TR SONICSHARES	GBL	886364645	613	20,431	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	3,276	184,761	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX TSLA	OP	88636J444	274	16,979	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM	88688T100	323	130,796	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	385	4,407	SH		SOLE		0	0	0
METALLUS	INC COM	887399103	416	18,694	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,305	93,579	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,267	130,051	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,105	85,848	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	815	29,930	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	844	23,017	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	2,990	71,007	SH		SOLE		0	0	0
TITAN MACHY	INC COM	88830R101	320	12,899	SH		SOLE		0	0	0
TOAST	INC CL A	888787108	372	14,936	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	1,210	9,353	SH		SOLE		0	0	0
TOPBUILD	CORP COM	89055F103	957	2,172	SH		SOLE		0	0	0
TORO	CO COM	891092108	609	6,646	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,298	38,052	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,421	45,976	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	390	25,018	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	320	10,109	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	590	17,491	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	6,407	93,081	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH	VA COM	89214P109	433	15,422	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	4,215	16,747	SH		SOLE		0	0	0
TRACTOR	SUPPLY CO COM	892356106	12,850	49,099	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	3,666	2,977	SH		SOLE		0	0	0
TRANSMEDICS GROUP	INC COM	89377M109	235	3,185	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	248	5,069	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	5,590	24,289	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	646	16,596	SH		SOLE		0	0	0
TREX	CO INC COM	89531P105	398	3,991	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,746	56,687	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	2,936	45,622	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	855	14,071	SH		SOLE		0	0	0
TRINITY BIOTECH PLC SPONS	ADR NEW	896438504	45	22,280	SH		SOLE		0	0	0
TRIO PETROLEUM	CORP COMMON STOCK	89669L108	1	15,000	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE	GROWTH B COM	89677Y100	286	30,207	SH		SOLE		0	0	0
TRIUMPH	FINANCIAL INC COM	89679E300	357	4,506	SH		SOLE		0	0	0
TRISALUS LIFE SCIENCES	INC COM	89680M101	152	15,554	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	14,055	360,576	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	US	89834G729	270	8,371	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	287	12,823	SH		SOLE		0	0	0
TSCAN THERAPEUTICS	INC COM	89854M101	80	10,061	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	1,957	32,002	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM	90187B804	215	16,260	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD DIVERSIF	90213U115	105	11,579	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	427	18,939	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	1,134	34,569	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	1,570	40,449	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	930	26,472	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	692	76,099	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	1,343	34,293	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	4,932	11,604	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	2,189	37,267	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	1,428	58,194	SH		SOLE		0	0	0
UGI	CORP NEW UNIT 06/01/2024	902681113	209	3,595	SH		SOLE		0	0	0
UBS AG LONDON BRANCH ETRACS UBS	BLOOM	90274D390	596	23,365	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	697	8,008	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,759	14,299	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	338	12,666	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	8,404	188,010	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	269	21,638	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	19,122	248,370	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	1,348	59,455	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	3,093	5,915	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	214	28,955	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	162	22,643	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	INTL	90470L444	1,823	56,732	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	EMGRG	90470L469	803	26,793	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	CORE P	90470L519	2,357	103,863	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	2,900	106,040	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	4,923	98,087	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	18,335	74,554	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	2,800	78,233	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	1,796	37,512	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	411	50,864	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	19,380	130,390	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	19,062	26,434	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	125	498,594	SH		SOLE		0	0	0
UNITED STS BRENT	OIL FD LP UNIT	91167Q100	201	6,307	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	319	5,233	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	1,234	22,859	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	10,910	153,818	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	3,759	47,748	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	2,159	52,939	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	386	1,680	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	61,070	123,448	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	798	15,243	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	380	64,355	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	767	28,710	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	615	11,900	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	1,120	6,651	SH		SOLE		0	0	0
UNIVERSAL	HLTH SVCS INC CL B	913903100	273	1,498	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	1,903	35,456	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	872	32,430	SH		SOLE		0	0	0
UR-ENERGY	INC COM	91688R108	383	239,391	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	1,037	153,593	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	412	22,328	SH		SOLE		0	0	0
V	F CORP COM	918204108	930	60,601	SH		SOLE		0	0	0
VBI VACCINES	INC CDA COM NEW	91822J202	51	84,082	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,085	287,135	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	167	23,906	SH		SOLE		0	0	0
VAIL RESORTS	INC COM	91879Q109	420	1,883	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	7,764	636,887	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	11,542	67,622	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	139	17,481	SH		SOLE		0	0	0
VALMONT	INDS INC COM	920253101	512	2,244	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	454	10,195	SH		SOLE		0	0	0
VANECK MERK	GOLD TR GOLD TRUST	921078101	3,398	158,172	SH		SOLE		0	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	12,234	386,914	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	205	3,285	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	765	20,877	SH		SOLE		0	0	0
VANECK	ETF TRUST INFLATION ALLOCA	92189F130	1,098	40,511	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	619	8,521	SH		SOLE		0	0	0
VANECK	ETF TRUST SHRT HGH YLD MUN	92189F387	639	28,524	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	611	36,139	SH		SOLE		0	0	0
VANECK	ETF TRUST PREFERRED SECURT	92189F429	3,696	208,922	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	10,884	375,066	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	4,438	379,624	SH		SOLE		0	0	0
VANECK ETF TRUST IG FLOATING	RATE	92189F486	6,243	244,745	SH		SOLE		0	0	0
VANECK ETF TRUST LOW CARBN	ENERGY	92189F502	702	7,136	SH		SOLE		0	0	0
VANECK	ETF TRUST LONG MUNI ETF	92189F536	596	33,086	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	INT MOAT	92189F593	456	14,653	SH		SOLE		0	0	0
VANECK	ETF TRUST URANIUM PLS NUCL	92189F601	246	3,243	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	82,986	923,097	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	56,153	249,578	SH		SOLE		0	0	0
VANECK	ETF TRUST RETAIL ETF	92189F684	373	1,766	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	258	2,847	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	435	5,789	SH		SOLE		0	0	0
VANECK	ETF TRUST BIOTECH ETF	92189F726	281	1,689	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	942	24,319	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	1,012	72,804	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	4,846	104,188	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	3,171	129,385	SH		SOLE		0	0	0
VANECK	ETF TRUST HIGH YLD MUNIETF	92189H409	4,139	79,206	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	1,318	3,919	SH		SOLE		0	0	0
VANECK ETF TRUST MORNINGSTAR	SMID	92189H730	3,254	95,399	SH		SOLE		0	0	0
VANECK ETF TRUST RAR	EARTH/STRTG	92189H805	403	7,851	SH		SOLE		0	0	0
VANECK ETF TRUST ENERGY INCME	ET	92189H870	203	2,641	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	151,628	830,337	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	396,807	6,580,553	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	1,910	30,444	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	3,296	43,032	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	2,057	35,791	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	9,937	106,632	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	36,445	127,159	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	37,113	310,546	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	15,300	81,874	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	29,852	97,968	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	25,602	141,860	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	1,305	14,764	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,675	14,898	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	5,323	52,441	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	387	4,266	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	901	7,945	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	7,844	76,143	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	559	4,999	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	515	3,404	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MULTIFACTOR	921935607	272	2,144	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	1,995	14,568	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US VALUE FACTR	921935805	497	4,169	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD SHORT TRM TAX EX	921935870	767	7,620	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44,996	622,091	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	71,969	954,501	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	114,327	1,491,158	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	189,741	2,612,434	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	126,871	2,528,820	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	93,282	770,990	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,384	92,795	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	4,383	53,758	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,397	21,872	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	18,527	386,868	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	13,216	266,720	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	132,968	2,703,161	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	619	14,686	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,167	35,661	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	11,429	103,429	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	21,163	360,828	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	40,484	969,224	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	8,370	110,087	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	2,288	33,974	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM	DIS ETF	92204A108	12,602	39,663	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM	STP ETF	92204A207	27,153	133,011	SH		SOLE		0	0	0
VANGUARD	WORLD FD ENERGY ETF	92204A306	13,454	102,157	SH		SOLE		0	0	0
VANGUARD WORLD FD FINANCIALS	ETF	92204A405	11,453	111,857	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR	ETF	92204A504	44,264	163,626	SH		SOLE		0	0	0
VANGUARD WORLD FD INDUSTRIAL	ETF	92204A603	5,041	20,646	SH		SOLE		0	0	0
VANGUARD	WORLD FD INF TECH ETF	92204A702	66,445	126,720	SH		SOLE		0	0	0
VANGUARD	WORLD FD MATERIALS ETF	92204A801	3,403	16,647	SH		SOLE		0	0	0
VANGUARD WORLD FD UTILITIES	ETF	92204A876	22,211	155,778	SH		SOLE		0	0	0
VANGUARD WORLD FD COMM SRVC	ETF	92204A884	3,713	28,299	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,344	488,099	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,483	316,682	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD	BD ETF	92206C565	228	3,323	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	970	12,661	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	4,133	17,740	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623	4,122	20,913	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	92206C649	1,255	8,973	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	10,530	123,797	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	13,213	152,453	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,443	297,910	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	2,584	32,856	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	1,633	6,854	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	58,427	1,281,012	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	11,385	145,533	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,140	36,124	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	24,447	303,652	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	578	52,711	SH		SOLE		0	0	0
VAXXINITY	INC COM CL A	92244V104	9	12,000	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	15,148	65,382	SH		SOLE		0	0	0
VELO3D	INC COMMON STOCK	92259N104	13	29,058	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,256	28,836	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	9,702	191,745	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	926,580	1,927,563	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	21,321	136,754	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	9,490	40,249	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,024	300,923	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,908	118,548	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,562	195,757	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,310	301,411	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,836	153,635	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	108,469	618,866	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	149,246	433,603	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	159,062	976,681	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,661	374,736	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	425,388	1,636,737	SH		SOLE		0	0	0
VERALTO	CORP COM SHS	92338C103	832	9,384	SH		SOLE		0	0	0
VERISIGN	INC COM	92343E102	535	2,823	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	55,736	1,328,311	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,934	8,206	SH		SOLE		0	0	0
VERICEL	CORP COM	92346J108	234	4,504	SH		SOLE		0	0	0
VERMILION	ENERGY INC COM	923725105	128	10,321	SH		SOLE		0	0	0
VERRICA	PHARMACEUTICALS INC COM	92511W108	68	11,500	SH		SOLE		0	0	0
VERTEX	PHARMACEUTICALS INC COM	92532F100	7,806	18,675	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	218	155,456	SH		SOLE		0	0	0
CARLYLE CREDIT	INCOME FUND SHS BEN INT	92535C104	2,668	338,978	SH		SOLE		0	0	0
VERU	INC COM	92536C103	19	26,480	SH		SOLE		0	0	0
VERTIV HOLDINGS	CO COM CL A	92537N108	1,776	21,750	SH		SOLE		0	0	0
VIAVI SOLUTIONS	INC COM	925550105	118	13,009	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	1,533	130,278	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,940	162,514	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	4,825	161,977	SH		SOLE		0	0	0
VICTORY CAP HLDGS	INC COM CL A	92645B103	488	11,495	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II CORE INTERMEDIAT	92647N527	7,655	165,055	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHORT TRM BD ETF	92647N535	1,587	31,841	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	1,040	20,671	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	2,163	26,581	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	3,165	47,987	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	10,522	176,747	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	365	5,284	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	1,037	16,681	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICTORYSHARES	WE	92647P126	303	8,459	SH		SOLE		0	0	0
VIKING THERAPEUTICS	INC COM	92686J106	1,204	14,681	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	13	10,548	SH		SOLE		0	0	0
VINTAGE WINE ESTATES	INC COM	92747V106	4	10,800	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	50	33,450	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX	SR LN ETF	92790A405	578	24,133	SH		SOLE		0	0	0
VIPER	ENERGY INC CL A	927959106	2,679	69,655	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	105,027	376,333	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	372	48,592	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	114	20,390	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	259	7,906	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED	ADS	92837L109	779	18,819	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	315	105,273	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	192	57,367	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL	INTELLIGEN COM	92838Y100	1,258	62,660	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	2,773	39,808	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	629	49,210	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	2,106	94,072	SH		SOLE		0	0	0
VITESSE	ENERGY INC COMMON STOCK	92852X103	228	9,595	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,743	195,893	SH		SOLE		0	0	0
VOYA	FINANCIAL INC COM	929089100	701	9,488	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	207	22,921	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &	PREM OP COM	92912T100	151	28,544	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	209	19,877	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	3,961	14,513	SH		SOLE		0	0	0
WD	40 CO COM	929236107	819	3,232	SH		SOLE		0	0	0
WSFS	FINL CORP COM	929328102	325	7,208	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	9,960	176,466	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	7,871	95,849	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,148	7,881	SH		SOLE		0	0	0
WALMART	INC COM	931142103	68,882	1,144,782	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	6,652	306,685	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	2,885	330,476	SH		SOLE		0	0	0
WARRIOR MET COAL	INC COM	93627C101	220	3,621	SH		SOLE		0	0	0
WASHINGTON TR BANCORP	INC COM	940610108	538	20,012	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	5,182	30,128	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	23,182	108,757	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	979	2,845	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	1,664	3,853	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES	INC CL A	942749102	309	1,452	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	384	7,563	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	25,417	438,533	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP	PFD CNV A	949746804	2,677	2,196	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,241	186,970	SH		SOLE		0	0	0
ALLSPRING MULTI SECTOR	INCOM COM	94987D101	277	29,647	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	3,017	32,286	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	504	26,739	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	512	17,161	SH		SOLE		0	0	0
WESCO	INTL INC COM	95082P105	429	2,506	SH		SOLE		0	0	0
WEST FRASER TIMBER	CO LTD COM	952845105	235	2,715	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	3,145	7,949	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	284	4,419	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	170	17,645	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	88	12,526	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	163	36,521	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOME OP COM	95766K109	241	61,726	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS	F COM	95766M105	144	13,756	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	732	107,780	SH		SOLE		0	0	0
WESTERN ASSET	MTG DEFINED OP COM	95790B109	245	20,888	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	576	8,439	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS	L COM UNIT LP INT	958669103	525	14,760	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	681	48,677	SH		SOLE		0	0	0
WESTROCK	CO COM	96145D105	2,619	52,954	SH		SOLE		0	0	0
WEX	INC COM	96208T104	394	1,659	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	5,104	142,120	SH		SOLE		0	0	0
WHEATON PRECIOUS	METALS CORP COM	962879102	3,746	79,490	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	1,113	9,303	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	310	24,973	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	6,089	156,240	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	2,598	8,183	SH		SOLE		0	0	0
WINNEBAGO	INDS INC COM	974637100	465	6,286	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	309	2,955	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	3,867	54,679	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,416	27,884	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	3,499	68,797	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	38,290	530,411	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	1,503	35,920	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	767	29,826	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	2,221	100,570	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	600	5,894	SH		SOLE		0	0	0
WISDOMTREE	TR INDIA ERNGS FD	97717W422	1,498	34,390	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	264	11,975	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	5,258	107,815	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	708	21,132	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	5,220	69,048	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	963	19,208	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	4,739	77,661	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP FUND	97717W588	1,968	35,520	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	2,280	69,778	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,144	20,879	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	338	5,191	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	4,358	109,956	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	1,866	47,989	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	3,110	28,663	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	428	7,168	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	384	7,553	SH		SOLE		0	0	0
WISDOMTREE	TR CURRNCY INT EQ	97717X263	236	6,907	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	546	12,586	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	4,405	149,516	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	19,591	426,456	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	9,715	297,427	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	352	7,099	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	45,851	601,792	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	2,833	58,656	SH		SOLE		0	0	0
WISDOMTREE	TR CHINADIV EX FI	97717X719	3,542	134,273	SH		SOLE		0	0	0
WISDOMTREE	TR US QUALITY GROW	97717Y477	755	18,364	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	47,206	938,675	SH		SOLE		0	0	0
WISDOMTREE	TR ARTIFICIAL INTEL	97717Y543	1,118	53,822	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	1,215	47,375	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	5,107	277,094	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	918	26,351	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	893	21,143	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	418	8,973	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	225	7,643	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	667	33,411	SH		SOLE		0	0	0
WOODWARD	INC COM	980745103	915	5,936	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	4,554	16,695	SH		SOLE		0	0	0
WORKHORSE GROUP	INC COM NEW	98138J206	9	36,365	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	10,438	236,952	SH		SOLE		0	0	0
WORTHINGTON ENTERPRISES	INC COM	981811102	222	3,574	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	386	5,026	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	2,386	23,344	SH		SOLE		0	0	0
XPO	INC COM	983793100	1,297	10,626	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	6,276	116,768	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT	INM COM	98400T106	1,193	168,215	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	397	27,084	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	5,003	38,713	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	410	22,933	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS	INC COM	98422E103	75	34,042	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA SPON	ADR CL D	984245100	764	38,605	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	268	6,959	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	538	14,824	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	4,374	31,546	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,518	38,155	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,790	15,891	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,447	10,962	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	8,918	205,487	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	11,342	67,029	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	3,034	15,749	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	1,112	17,009	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	6	44,280	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	647	19,645	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	516	3,834	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	933	98,100	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	1,239	13,713	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,633	7,889	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	5,187	56,115	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	405	93,891	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	942	14,488	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON	L SHS NEW	G0772R208	1,125	35,164	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,770	48,382	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	404	12,939	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	355	15,288	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	479	5,551	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	245	3,503	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	120	10,070	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	24,324	77,791	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	230	739	SH		SOLE		0	0	0
EVEREST GROUP	LTD COM	G3223R108	1,109	2,790	SH		SOLE		0	0	0
FERGUSON PLC	NEW SHS	G3421J106	401	1,838	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	618	24,317	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	205	1,039	SH		SOLE		0	0	0
GAN	LTD SHS	G3728V109	13	10,513	SH		SOLE		0	0	0
FTAI AVIATION	LTD SHS	G3730V105	345	5,130	SH		SOLE		0	0	0
GIGACLOUD TECHNOLOGY INC CLASS	A ORD	G38644103	965	36,131	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	952	53,753	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	234	7,121	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	802	2,386	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	342	2,967	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	1,196	72,075	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,278	80,804	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	9,353	20,144	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,835	193,174	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	852	10,692	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	300	56,024	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	81	20,560	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	1,263	60,353	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	3,823	320,427	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,057	27,275	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION	L SHS	G6891L105	83	11,908	SH		SOLE		0	0	0
PROPERTYGURU GROUP	LTD ORD SHS	G7258M108	38	10,055	SH		SOLE		0	0	0
ROIVANT SCIENCES	LTD SHS	G76279101	590	55,994	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	303	23,022	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	3,278	35,232	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	848	9,926	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,088	10,872	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,713	7,621	SH		SOLE		0	0	0
STONECO	LTD COM CL A	G85158106	913	54,987	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	213	8,463	SH		SOLE		0	0	0
TECNOGLASS	INC ORD SHS	G87264100	619	11,894	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,215	10,710	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	406	1,478	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	845	26,236	SH		SOLE		0	0	0
XP	INC CL A	G98239109	390	15,214	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	708	8,498	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,878	18,316	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	13,080	50,477	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	3,840	56,337	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	4,096	27,513	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	613	19,949	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	564	6,315	SH		SOLE		0	0	0
ON HLDG AG NAMEN	AKT A	H5919C104	1,265	35,756	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD SHS	H84989104	2,610	17,967	SH		SOLE		0	0	0
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	1,117	177,790	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	2,495	9,456	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,377	14,492	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	741	2,788	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	719	30,732	SH		SOLE		0	0	0
GLOBAL E ONLINE	LTD SHS	M5216V106	383	10,548	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	778	36,000	SH		SOLE		0	0	0
JFROG	LTD ORD SHS	M6191J100	380	8,597	SH		SOLE		0	0	0
NANO X IMAGING	LTD ORD SHS	M70700105	178	18,220	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	337	14,971	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	500	2,214	SH		SOLE		0	0	0
WIX	COM LTD SHS	M98068105	1,090	7,928	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	374	36,966	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	594	6,830	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	18,485	19,047	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	517	5,155	SH		SOLE		0	0	0
CNH	INDL N V SHS	N20944109	238	18,400	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	1,522	3,491	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,843	37,575	SH		SOLE		0	0	0
NXP	SEMICONDUCTORS N V COM	N6596X109	4,738	19,124	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149	708	16,471	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	432	15,253	SH		SOLE		0	0	0
IRIS ENERGY LTD ORDINARY	SHARES	Q4982L109	63	11,600	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,882	35,121	SH		SOLE		0	0	0
DIANA	SHIPPING INC COM	Y2066G104	56	19,345	SH		SOLE		0	0	0
DORIAN LPG	LTD SHS USD	Y2106R110	4,230	109,984	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	685	23,946	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	431	21,220	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS	INC COM	Y41053102	747	14,050	SH		SOLE		0	0	0
SAFE BULKERS	INC COM	Y7388L103	61	12,311	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,698	71,144	SH		SOLE		0	0	0
TEEKAY TANKERS	LTD CL A	Y8565N300	371	6,346	SH		SOLE		0	0	0

Cambridge Investment Research Advisors 13F-HRQuarterly holdings report by institutional manager