National Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Aug 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

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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
AAON INC	COM PAR $0.004	000360206	566,593	6,495	SH		SOLE		0	0	6,495
ADT INC DEL	COM	00090Q103	841,621	109,944	SH		SOLE		0	0	109,944
AFLAC INC	COM	001055102	501,418	5,614	SH		SOLE		0	0	5,614
AGNC INVT CORP	COM	00123Q104	1,271,718	131,648	SH		SOLE		0	0	131,648
AES CORP	COM	00130H105	178,561	10,163	SH		SOLE		0	0	10,163
ALPS ETF TR	ALERIAN MLP	00162Q452	1,317,574	27,461	SH		SOLE		0	0	27,461
A-MARK PRECIOUS METALS INC	COM	00181T107	3,013,647	93,100	SH		SOLE		0	0	93,100
AT&T INC	COM	00206R102	7,513,188	393,155	SH		SOLE		0	0	393,155
ARK ETF TR	INNOVATION ETF	00214Q104	1,507,702	34,305	SH		SOLE		0	0	34,305
ARK ETF TR	NEXT GNRTN INTER	00214Q401	215,597	2,763	SH		SOLE		0	0	2,763
AST SPACEMOBILE INC	COM CL A	00217D100	278,060	23,950	SH		SOLE		0	0	23,950
ABBOTT LABS	COM	002824100	6,101,776	58,722	SH		SOLE		0	0	58,722
ABBVIE INC	COM	00287Y109	19,050,587	111,069	SH		SOLE		0	0	111,069
ABCELLERA BIOLOGICS INC	COM	00288U106	63,640	21,500	SH		SOLE		0	0	21,500
ABERCROMBIE & FITCH CO	CL A	002896207	907,873	5,105	SH		SOLE		0	0	5,105
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	151,485	56,524	SH		SOLE		0	0	56,524
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	92,877	24,313	SH		SOLE		0	0	24,313
ABRDN INCOME CREDIT STRATEGI	COM	003057106	156,252	23,046	SH		SOLE		0	0	23,046
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	268,007	2,930	SH		SOLE		0	0	2,930
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	925,557	110,054	SH		SOLE		0	0	110,054
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	529,503	9,923	SH		SOLE		0	0	9,923
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	96,244	13,006	SH		SOLE		0	0	13,006
ACUSHNET HLDGS CORP	COM	005098108	223,640	3,523	SH		SOLE		0	0	3,523
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	48,870	13,500	SH		SOLE		0	0	13,500
ADOBE INC	COM	00724F101	8,110,931	14,600	SH		SOLE		0	0	14,600
ADVANCED MICRO DEVICES INC	COM	007903107	9,648,594	59,482	SH		SOLE		0	0	59,482
AEROVIRONMENT INC	COM	008073108	314,590	1,727	SH		SOLE		0	0	1,727
AGILENT TECHNOLOGIES INC	COM	00846U101	439,613	3,391	SH		SOLE		0	0	3,391
AGNICO EAGLE MINES LTD	COM	008474108	11,000,441	168,202	SH		SOLE		0	0	168,202
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	307,270	8,500	SH		SOLE		0	0	8,500
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	317,546	10,125	SH		SOLE		0	0	10,125
AIRBNB INC	COM CL A	009066101	1,481,253	9,769	SH		SOLE		0	0	9,769
AIR PRODS & CHEMS INC	COM	009158106	1,413,243	5,477	SH		SOLE		0	0	5,477
AKAMAI TECHNOLOGIES INC	COM	00971T101	429,592	4,769	SH		SOLE		0	0	4,769
AKEBIA THERAPEUTICS INC	COM	00972D105	44,227	43,360	SH		SOLE		0	0	43,360
ALAMOS GOLD INC NEW	COM CL A	011532108	1,997,064	127,364	SH		SOLE		0	0	127,364
ALBEMARLE CORP	COM	012653101	326,882	3,408	SH		SOLE		0	0	3,408
ALGONQUIN PWR UTILS CORP	COM	015857105	143,883	24,107	SH		SOLE		0	0	24,107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,535,759	20,849	SH		SOLE		0	0	20,849
ALIGHT INC	COM CL A	01626W101	803,682	108,900	SH		SOLE		0	0	108,900
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	348,971	14,267	SH		SOLE		0	0	14,267
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	385,766	36,810	SH		SOLE		0	0	36,810
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,833,824	54,271	SH		SOLE		0	0	54,271
ALLSTATE CORP	COM	020002101	553,127	3,445	SH		SOLE		0	0	3,445
ALPHABET INC	CAP STK CL C	02079K107	31,280,254	170,539	SH		SOLE		0	0	170,539
ALPHABET INC	CAP STK CL A	02079K305	36,145,023	198,435	SH		SOLE		0	0	198,435
ALTIMMUNE INC	COM NEW	02155H200	138,101	20,767	SH		SOLE		0	0	20,767
ALTRIA GROUP INC	COM	02209S103	3,924,616	84,358	SH		SOLE		0	0	84,358
AMAZON COM INC	COM	023135106	92,961,739	481,044	SH		SOLE		2,115	0	478,929
AMBEV SA	SPONSORED ADR	02319V103	114,927	56,062	SH		SOLE		0	0	56,062
U HAUL HOLDING COMPANY	COM SER N	023586506	1,862,005	31,023	SH		SOLE		0	0	31,023
AMERICAN AIRLS GROUP INC	COM	02376R102	277,800	24,519	SH		SOLE		0	0	24,519
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	275,953	5,996	SH		SOLE		0	0	5,996
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	657,489	10,763	SH		SOLE		0	0	10,763
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	223,448	4,388	SH		SOLE		0	0	4,388
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	212,092	4,166	SH		SOLE		0	0	4,166
AMERICAN ELEC PWR CO INC	COM	025537101	3,016,036	34,375	SH		SOLE		0	0	34,375
AMERICAN EXPRESS CO	COM	025816109	3,981,611	17,195	SH		SOLE		0	0	17,195
AMERICAN HOMES 4 RENT	CL A	02665T306	208,017	5,598	SH		SOLE		0	0	5,598
AMERICAN INTL GROUP INC	COM NEW	026874784	493,754	6,651	SH		SOLE		0	0	6,651
AMERICAN TOWER CORP NEW	COM	03027X100	5,647,348	28,814	SH		SOLE		1,250	0	27,564
AMERICAN VANGUARD CORP	COM	030371108	172,600	20,000	SH		SOLE		0	0	20,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,058,725	8,197	SH		SOLE		0	0	8,197
AMERICAS GOLD AND SILVER COR	COM	03062D100	17,686	74,000	SH		SOLE		0	0	74,000
AMERICOLD REALTY TRUST INC	COM	03064D108	772,531	29,990	SH		SOLE		0	0	29,990
AMERIPRISE FINL INC	COM	03076C106	1,332,394	3,119	SH		SOLE		0	0	3,119
AMETEK INC	COM	031100100	313,689	1,882	SH		SOLE		0	0	1,882
AMGEN INC	COM	031162100	12,537,710	40,127	SH		SOLE		705	0	39,422
AMPHENOL CORP NEW	CL A	032095101	503,850	7,467	SH		SOLE		0	0	7,467
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	716,249	11,065	SH		SOLE		0	0	11,065
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	28,575	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	1,897,971	8,315	SH		SOLE		0	0	8,315
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	567,829	9,765	SH		SOLE		0	0	9,765
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	498,311	25,282	SH		SOLE		0	0	25,282
ELEVANCE HEALTH INC	COM	036752103	2,157,917	3,982	SH		SOLE		0	0	3,982
ANTERO MIDSTREAM CORP	COM	03676B102	502,950	34,121	SH		SOLE		0	0	34,121
APOLLO COML REAL EST FIN INC	COM	03762U105	136,582	13,470	SH		SOLE		0	0	13,470
APOLLO GLOBAL MGMT INC	COM	03769M106	3,115,933	26,391	SH		SOLE		0	0	26,391
APPLE INC	COM	037833100	198,162,689	940,854	SH		SOLE		2,320	0	938,534
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	286,705	19,610	SH		SOLE		0	0	19,610
APPLIED DIGITAL CORP	COM NEW	038169207	4,609,197	774,655	SH		SOLE		0	0	774,655
APPLIED MATLS INC	COM	038222105	2,750,894	11,657	SH		SOLE		0	0	11,657
APPLOVIN CORP	COM CL A	03831W108	371,328	4,462	SH		SOLE		0	0	4,462
APTARGROUP INC	COM	038336103	210,394	1,494	SH		SOLE		0	0	1,494
AQUA METALS INC	COM	03837J101	9,312	29,100	SH		SOLE		0	0	29,100
ARBOR REALTY TRUST INC	COM	038923108	230,633	16,072	SH		SOLE		0	0	16,072
ARCHER DANIELS MIDLAND CO	COM	039483102	4,169,966	68,982	SH		SOLE		0	0	68,982
ARCHROCK INC	COM	03957W106	1,015,595	50,227	SH		SOLE		0	0	50,227
ARDELYX INC	COM	039697107	644,670	87,000	SH		SOLE		0	0	87,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	248,434	1,864	SH		SOLE		0	0	1,864
ARES CAPITAL CORP	COM	04010L103	2,681,521	128,661	SH		SOLE		0	0	128,661
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	149,972	10,072	SH		SOLE		0	0	10,072
ARISTA NETWORKS INC	COM	040413106	2,385,717	6,807	SH		SOLE		0	0	6,807
ARM HOLDINGS PLC	SPONSORED ADS	042068205	735,636	4,496	SH		SOLE		0	0	4,496
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	352,230	236,396	SH		SOLE		0	0	236,396
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,429,360	18,327	SH		SOLE		0	0	18,327
ATKORE INC	COM	047649108	1,066,340	7,903	SH		SOLE		0	0	7,903
ATLASSIAN CORPORATION	CL A	049468101	333,914	1,888	SH		SOLE		0	0	1,888
AUDIOEYE INC	COM NEW	050734201	228,490	12,975	SH		SOLE		0	0	12,975
AURINIA PHARMACEUTICALS INC	COM	05156V102	84,200	14,746	SH		SOLE		0	0	14,746
AUTODESK INC	COM	052769106	1,039,218	4,200	SH		SOLE		0	0	4,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,398,822	26,652	SH		SOLE		0	0	26,652
AUTOZONE INC	COM	053332102	4,401,689	1,485	SH		SOLE		0	0	1,485
AVERY DENNISON CORP	COM	053611109	289,309	1,323	SH		SOLE		0	0	1,323
AVISTA CORP	COM	05379B107	426,872	12,334	SH		SOLE		0	0	12,334
AXON ENTERPRISE INC	COM	05464C101	1,256,405	4,270	SH		SOLE		0	0	4,270
AXOS FINANCIAL INC	COM	05465C100	2,537,003	44,392	SH		SOLE		0	0	44,392
B & G FOODS INC NEW	COM	05508R106	101,915	12,324	SH		SOLE		0	0	12,324
BCE INC	COM NEW	05534B760	327,679	9,901	SH		SOLE		0	0	9,901
BJS WHSL CLUB HLDGS INC	COM	05550J101	304,453	3,466	SH		SOLE		0	0	3,466
BP PLC	SPONSORED ADR	055622104	1,477,591	40,930	SH		SOLE		0	0	40,930
B. RILEY FINANCIAL INC	COM	05580M108	1,368,021	77,552	SH		SOLE		0	0	77,552
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	131,821	14,895	SH		SOLE		0	0	14,895
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	124,848	20,400	SH		SOLE		0	0	20,400
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	17,835	12,300	SH		SOLE		0	0	12,300
BAIDU INC	SPON ADR REP A	056752108	605,879	7,006	SH		SOLE		0	0	7,006
BAKER HUGHES COMPANY	CL A	05722G100	209,073	5,945	SH		SOLE		0	0	5,945
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	519,627	51,807	SH		SOLE		0	0	51,807
BANCO SANTANDER S.A.	ADR	05964H105	58,901	12,722	SH		SOLE		0	0	12,722
BANK AMERICA CORP	COM	060505104	9,074,539	228,168	SH		SOLE		0	0	228,168
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679450	454,843	23,030	SH		SOLE		0	0	23,030
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	575,882	17,170	SH		SOLE		0	0	17,170
BANK NEW YORK MELLON CORP	COM	064058100	685,961	11,454	SH		SOLE		0	0	11,454
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,967,705	154,950	SH		SOLE		0	0	154,950
BARRICK GOLD CORP	COM	067901108	171,546	10,285	SH		SOLE		0	0	10,285
BECTON DICKINSON & CO	COM	075887109	1,349,693	5,775	SH		SOLE		0	0	5,775
BERKLEY W R CORP	COM	084423102	242,021	3,080	SH		SOLE		0	0	3,080
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,708,884	70,572	SH		SOLE		0	0	70,572
BEST BUY INC	COM	086516101	209,581	2,459	SH		SOLE		0	0	2,459
BHP GROUP LTD	SPONSORED ADS	088606108	218,415	3,826	SH		SOLE		0	0	3,826
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	80,340	13,000	SH		SOLE		0	0	13,000
BIOGEN INC	COM	09062X103	598,327	2,581	SH		SOLE		0	0	2,581
BLACKROCK INC	COM	09247X101	2,931,137	3,723	SH		SOLE		0	0	3,723
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	323,434	14,602	SH		SOLE		0	0	14,602
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	239,453	22,268	SH		SOLE		0	0	22,268
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	509,356	48,007	SH		SOLE		0	0	48,007
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	224,626	27,494	SH		SOLE		0	0	27,494
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	421,690	75,572	SH		SOLE		0	0	75,572
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,231,960	81,072	SH		SOLE		0	0	81,072
BLACKROCK MUNIVEST FD INC	COM	09253R105	80,316	11,155	SH		SOLE		0	0	11,155
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	153,525	13,771	SH		SOLE		0	0	13,771
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	428,689	37,472	SH		SOLE		0	0	37,472
BLACKROCK FLOATING RATE INCO	COM	09255X100	147,104	11,368	SH		SOLE		0	0	11,368
BLACKROCK ENHANCD CAP & INM	COM	09256A109	974,699	48,759	SH		SOLE		0	0	48,759
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	22,776	25,000	SH		SOLE		0	0	25,000
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	685,375	18,199	SH		SOLE		0	0	18,199
BLACKSTONE INC	COM	09260D107	10,543,544	85,166	SH		SOLE		0	0	85,166
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	241,098	12,104	SH		SOLE		0	0	12,104
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	200,633	27,750	SH		SOLE		0	0	27,750
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,396,976	76,361	SH		SOLE		0	0	76,361
BLADE AIR MOBILITY INC	CL A COM	092667104	81,258	23,350	SH		SOLE		0	0	23,350
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,424,273	307,292	SH		SOLE		0	0	307,292
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	957,182	16,112	SH		SOLE		0	0	16,112
BLOOM ENERGY CORP	COM CL A	093712107	215,179	17,580	SH		SOLE		0	0	17,580
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	270,131	25,460	SH		SOLE		0	0	25,460
BOEING CO	COM	097023105	4,170,906	22,916	SH		SOLE		0	0	22,916
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,042,606	20,736	SH		SOLE		0	0	20,736
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	430,075	8,684	SH		SOLE		0	0	8,684
BOOKING HOLDINGS INC	COM	09857L108	1,158,354	292	SH		SOLE		0	0	292
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	371,300	2,413	SH		SOLE		0	0	2,413
BOSTON SCIENTIFIC CORP	COM	101137107	879,223	11,417	SH		SOLE		0	0	11,417
SRH TOTAL RETURN FUND INC	COM	101507101	5,780,278	397,270	SH		SOLE		0	0	397,270
BRF SA	SPONSORED ADR	10552T107	1,572,241	386,300	SH		SOLE		0	0	386,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	107,780	18,268	SH		SOLE		0	0	18,268
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,773,348	163,095	SH		SOLE		1,500	0	161,595
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	784,853	24,780	SH		SOLE		0	0	24,780
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	517,570	2,617	SH		SOLE		0	0	2,617
BROADCOM INC	COM	11135F101	30,720,156	19,134	SH		SOLE		0	0	19,134
BROOKFIELD CORP	CL A LTD VT SH	11271J107	868,639	20,902	SH		SOLE		0	0	20,902
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	497,500	38,989	SH		SOLE		0	0	38,989
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	201,250	5,276	SH		SOLE		0	0	5,276
BUILDERS FIRSTSOURCE INC	COM	12008R107	383,449	2,770	SH		SOLE		0	0	2,770
CBOE GLOBAL MKTS INC	COM	12503M108	211,551	1,244	SH		SOLE		0	0	1,244
CBRE GBL REAL ESTATE INC FD	COM	12504G100	73,653	14,614	SH		SOLE		0	0	14,614
CBRE GROUP INC	CL A	12504L109	305,291	3,426	SH		SOLE		0	0	3,426
CDW CORP	COM	12514G108	300,198	1,341	SH		SOLE		0	0	1,341
CF INDS HLDGS INC	COM	125269100	438,180	5,912	SH		SOLE		0	0	5,912
C4 THERAPEUTICS INC	COM STK	12529R107	50,820	11,000	SH		SOLE		0	0	11,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	334,854	3,767	SH		SOLE		0	0	3,767
THE CIGNA GROUP	COM	125523100	1,998,438	6,045	SH		SOLE		0	0	6,045
CME GROUP INC	COM	12572Q105	624,425	3,176	SH		SOLE		0	0	3,176
CMS ENERGY CORP	COM	125896100	256,927	4,316	SH		SOLE		0	0	4,316
CSX CORP	COM	126408103	4,125,958	123,347	SH		SOLE		0	0	123,347
CVS HEALTH CORP	COM	126650100	3,103,568	52,549	SH		SOLE		0	0	52,549
COTERRA ENERGY INC	COM	127097103	375,502	14,080	SH		SOLE		0	0	14,080
CACI INTL INC	CL A	127190304	216,786	504	SH		SOLE		0	0	504
CADENCE DESIGN SYSTEM INC	COM	127387108	1,403,032	4,559	SH		SOLE		0	0	4,559
CALAMOS GBL DYN INCOME FUND	COM	12811L107	275,909	40,220	SH		SOLE		0	0	40,220
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	186,644	16,724	SH		SOLE		0	0	16,724
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,363,107	140,327	SH		SOLE		0	0	140,327
CAMECO CORP	COM	13321L108	541,803	11,012	SH		SOLE		0	0	11,012
CAMPBELL SOUP CO	COM	134429109	759,644	16,810	SH		SOLE		0	0	16,810
CANADIAN NATL RY CO	COM	136375102	540,262	4,573	SH		SOLE		0	0	4,573
CANADIAN NAT RES LTD	COM	136385101	2,265,661	62,966	SH		SOLE		0	0	62,966
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,236,835	15,682	SH		SOLE		0	0	15,682
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	439,623	19,785	SH		SOLE		0	0	19,785
CAPITAL ONE FINL CORP	COM	14040H105	569,034	4,110	SH		SOLE		0	0	4,110
CAPITAL SOUTHWEST CORP	COM	140501107	1,277,965	48,983	SH		SOLE		0	0	48,983
CARA THERAPEUTICS INC	COM	140755109	15,895	61,608	SH		SOLE		0	0	61,608
CARDINAL HEALTH INC	COM	14149Y108	1,111,991	11,310	SH		SOLE		0	0	11,310
CARLYLE GROUP INC	COM	14316J108	496,598	12,369	SH		SOLE		0	0	12,369
CARNIVAL CORP	UNIT 99/99/9999	143658300	421,299	22,505	SH		SOLE		0	0	22,505
CARRIER GLOBAL CORPORATION	COM	14448C104	911,409	14,405	SH		SOLE		0	0	14,405
CAVA GROUP INC	COM	148929102	367,568	3,963	SH		SOLE		0	0	3,963
CATERPILLAR INC	COM	149123101	13,879,461	41,668	SH		SOLE		0	0	41,668
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	16,714	12,200	SH		SOLE		0	0	12,200
CELESTICA INC	COM	15101Q207	1,305,393	22,770	SH		SOLE		0	0	22,770
CELSIUS HLDGS INC	COM NEW	15118V207	566,162	9,917	SH		SOLE		0	0	9,917
CENTENE CORP DEL	COM	15135B101	207,917	3,136	SH		SOLE		0	0	3,136
CHART INDS INC	COM	16115Q308	923,054	6,395	SH		SOLE		0	0	6,395
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314,207	1,051	SH		SOLE		0	0	1,051
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	492,780	229,200	SH		SOLE		0	0	229,200
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	341,085	6,945	SH		SOLE		0	0	6,945
CHENIERE ENERGY INC	COM NEW	16411R208	1,643,870	9,403	SH		SOLE		0	0	9,403
CHEVRON CORP NEW	COM	166764100	17,643,503	112,796	SH		SOLE		380	0	112,416
CHEWY INC	CL A	16679L109	1,344,485	49,357	SH		SOLE		0	0	49,357
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,971,066	127,232	SH		SOLE		0	0	127,232
CINCINNATI FINL CORP	COM	172062101	249,900	2,102	SH		SOLE		0	0	2,102
CIPHER MINING INC	COM	17253J106	43,778	10,549	SH		SOLE		0	0	10,549
CISCO SYS INC	COM	17275R102	7,604,198	160,055	SH		SOLE		0	0	160,055
CINTAS CORP	COM	172908105	382,962	547	SH		SOLE		0	0	547
CITIGROUP INC	COM NEW	172967424	3,422,145	53,926	SH		SOLE		0	0	53,926
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,042,592	132,722	SH		SOLE		0	0	132,722
CLIPPER RLTY INC	COM	18885T306	66,727	18,484	SH		SOLE		0	0	18,484
CLOROX CO DEL	COM	189054109	567,668	4,160	SH		SOLE		0	0	4,160
CLOUGH GLOBAL EQUITY FD	COM	18914C100	142,988	20,500	SH		SOLE		0	0	20,500
CLOUDFLARE INC	CL A COM	18915M107	546,678	6,600	SH		SOLE		0	0	6,600
COCA COLA CO	COM	191216100	8,607,099	134,203	SH		SOLE		0	0	134,203
COEUR MNG INC	COM NEW	192108504	570,520	101,516	SH		SOLE		0	0	101,516
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	338,865	4,983	SH		SOLE		0	0	4,983
COHERENT CORP	COM	19247G107	3,089,549	42,638	SH		SOLE		0	0	42,638
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	282,921	12,585	SH		SOLE		0	0	12,585
COINBASE GLOBAL INC	COM CL A	19260Q107	1,352,270	6,085	SH		SOLE		0	0	6,085
COLGATE PALMOLIVE CO	COM	194162103	1,732,238	17,851	SH		SOLE		0	0	17,851
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	700,679	21,713	SH		SOLE		0	0	21,713
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	368,812	11,079	SH		SOLE		0	0	11,079
COLUMBIA SPORTSWEAR CO	COM	198516106	344,916	4,362	SH		SOLE		0	0	4,362
COMCAST CORP NEW	CL A	20030N101	3,781,070	96,554	SH		SOLE		0	0	96,554
COMMUNITY HEALTHCARE TR INC	COM	20369C106	242,554	10,370	SH		SOLE		0	0	10,370
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	31,361	10,350	SH		SOLE		0	0	10,350
CONAGRA BRANDS INC	COM	205887102	218,822	7,700	SH		SOLE		0	0	7,700
CONOCOPHILLIPS	COM	20825C104	4,441,812	38,834	SH		SOLE		800	0	38,034
CONSOLIDATED EDISON INC	COM	209115104	2,893,825	32,362	SH		SOLE		0	0	32,362
CONSTELLATION BRANDS INC	CL A	21036P108	2,086,276	8,109	SH		SOLE		0	0	8,109
CONSTELLATION ENERGY CORP	COM	21037T109	957,045	4,779	SH		SOLE		0	0	4,779
COOPER COS INC	COM	216648501	220,745	2,529	SH		SOLE		0	0	2,529
COPART INC	COM	217204106	1,484,959	27,418	SH		SOLE		0	0	27,418
CORNERSTONE STRATEGIC VALUE	COM	21924B302	113,006	14,676	SH		SOLE		0	0	14,676
CORNING INC	COM	219350105	2,553,366	65,724	SH		SOLE		0	0	65,724
CORTEVA INC	COM	22052L104	725,731	13,454	SH		SOLE		0	0	13,454
CORVEL CORP	COM	221006109	201,890	794	SH		SOLE		0	0	794
COSTCO WHSL CORP NEW	COM	22160K105	23,139,613	27,223	SH		SOLE		475	0	26,748
CRACKER BARREL OLD CTRY STOR	COM	22410J106	220,497	5,230	SH		SOLE		0	0	5,230
CREDIT SUISSE ASSET MGMT INC	COM	224916106	79,908	26,905	SH		SOLE		0	0	26,905
CRESUD S A C I F Y A	SPONSORED ADR	226406106	883,650	107,500	SH		SOLE		0	0	107,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,523,294	17,024	SH		SOLE		610	0	16,414
CROWN CASTLE INC	COM	22822V101	2,630,469	26,924	SH		SOLE		690	0	26,234
CUMMINS INC	COM	231021106	1,352,718	4,885	SH		SOLE		0	0	4,885
DBX ETF TR	XTRACK MSCI EMRG	233051101	564,938	22,780	SH		SOLE		0	0	22,780
DBX ETF TR	XTRACK MSCI EAFE	233051200	394,665	9,524	SH		SOLE		0	0	9,524
DBX ETF TR	XTRACK USD HIGH	233051432	201,235	5,675	SH		SOLE		0	0	5,675
DNP SELECT INCOME FD INC	COM	23325P104	84,552	10,216	SH		SOLE		0	0	10,216
D R HORTON INC	COM	23331A109	1,017,285	7,218	SH		SOLE		0	0	7,218
DANAHER CORPORATION	COM	235851102	2,760,121	11,035	SH		SOLE		0	0	11,035
DATADOG INC	CL A COM	23804L103	258,890	1,996	SH		SOLE		0	0	1,996
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	218,266	5,373	SH		SOLE		0	0	5,373
DAVITA INC	COM	23918K108	572,294	4,130	SH		SOLE		0	0	4,130
DECKERS OUTDOOR CORP	COM	243537107	1,064,745	1,100	SH		SOLE		0	0	1,100
DEERE & CO	COM	244199105	7,075,327	18,863	SH		SOLE		0	0	18,863
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	381,726	9,430	SH		SOLE		0	0	9,430
DELL TECHNOLOGIES INC	CL C	24703L202	3,360,851	24,370	SH		SOLE		0	0	24,370
DELTA AIR LINES INC DEL	COM NEW	247361702	960,145	20,239	SH		SOLE		0	0	20,239
DENISON MINES CORP	COM	248356107	51,344	25,801	SH		SOLE		0	0	25,801
DEVON ENERGY CORP NEW	COM	25179M103	5,113,666	107,883	SH		SOLE		0	0	107,883
DEXCOM INC	COM	252131107	445,402	3,928	SH		SOLE		0	0	3,928
DIAGEO PLC	SPON ADR NEW	25243Q205	901,519	7,150	SH		SOLE		0	0	7,150
DIAMONDBACK ENERGY INC	COM	25278X109	1,111,590	5,553	SH		SOLE		0	0	5,553
DIGITAL RLTY TR INC	COM	253868103	470,440	3,094	SH		SOLE		0	0	3,094
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	546,473	9,096	SH		SOLE		0	0	9,096
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	396,418	12,296	SH		SOLE		0	0	12,296
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	246,655	6,281	SH		SOLE		0	0	6,281
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,634,471	40,874	SH		SOLE		0	0	40,874
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	239,418	10,430	SH		SOLE		0	0	10,430
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	213,481	23,000	SH		SOLE		0	0	23,000
DISNEY WALT CO	COM	254687106	5,059,301	50,955	SH		SOLE		0	0	50,955
DISCOVER FINL SVCS	COM	254709108	594,001	4,541	SH		SOLE		0	0	4,541
DOCUSIGN INC	COM	256163106	456,302	8,529	SH		SOLE		0	0	8,529
DOLBY LABORATORIES INC	COM CL A	25659T107	283,367	3,577	SH		SOLE		0	0	3,577
DOLLAR GEN CORP NEW	COM	256677105	867,305	6,559	SH		SOLE		0	0	6,559
DOMINION ENERGY INC	COM	25746U109	1,845,862	37,671	SH		SOLE		0	0	37,671
DOMINOS PIZZA INC	COM	25754A201	242,917	470	SH		SOLE		0	0	470
DONALDSON INC	COM	257651109	201,868	2,821	SH		SOLE		0	0	2,821
DOUBLELINE INCOME SOLUTIONS	COM	258622109	582,669	46,539	SH		SOLE		0	0	46,539
DOUBLEVERIFY HLDGS INC	COM	25862V105	230,311	11,829	SH		SOLE		0	0	11,829
DOVER CORP	COM	260003108	1,132,947	6,278	SH		SOLE		0	0	6,278
DOW INC	COM	260557103	5,858,395	110,432	SH		SOLE		0	0	110,432
DRAFTKINGS INC NEW	COM CL A	26142V105	824,434	21,599	SH		SOLE		0	0	21,599
DUFF & PHELPS UTLITY AND INF	COM	26433C105	321,586	32,715	SH		SOLE		0	0	32,715
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,577,552	75,602	SH		SOLE		0	0	75,602
DUPONT DE NEMOURS INC	COM	26614N102	1,570,255	19,509	SH		SOLE		0	0	19,509
DYNATRACE INC	COM NEW	268150109	392,236	8,767	SH		SOLE		0	0	8,767
E L F BEAUTY INC	COM	26856L103	1,111,952	5,277	SH		SOLE		0	0	5,277
EOG RES INC	COM	26875P101	1,361,180	10,814	SH		SOLE		0	0	10,814
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	422,960	10,119	SH		SOLE		0	0	10,119
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	731,669	32,781	SH		SOLE		0	0	32,781
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	896,679	42,638	SH		SOLE		0	0	42,638
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,034,011	102,886	SH		SOLE		0	0	102,886
EASTGROUP PPTYS INC	COM	277276101	288,367	1,683	SH		SOLE		0	0	1,683
EASTMAN CHEM CO	COM	277432100	310,631	3,148	SH		SOLE		0	0	3,148
EATON VANCE ENHANCED EQUITY	COM	278274105	488,859	25,160	SH		SOLE		0	0	25,160
EATON VANCE LTD DURATION INC	COM	27828H105	1,554,596	159,609	SH		SOLE		0	0	159,609
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,111,516	79,111	SH		SOLE		0	0	79,111
EATON VANCE TX ADV GLBL DIV	COM	27828S101	624,533	33,559	SH		SOLE		0	0	33,559
EATON VANCE SHORT DURATION D	COM	27828V104	118,800	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	985,146	71,935	SH		SOLE		0	0	71,935
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,746,389	206,666	SH		SOLE		0	0	206,666
ECOLAB INC	COM	278865100	1,145,393	4,801	SH		SOLE		0	0	4,801
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	150,886	13,109	SH		SOLE		0	0	13,109
ELECTRONIC ARTS INC	COM	285512109	244,311	1,753	SH		SOLE		0	0	1,753
EMBRAER S.A.	SPONSORED ADS	29082A107	467,496	18,120	SH		SOLE		0	0	18,120
EMCOR GROUP INC	COM	29084Q100	1,099,597	3,012	SH		SOLE		0	0	3,012
EMERSON ELEC CO	COM	291011104	4,193,073	38,063	SH		SOLE		0	0	38,063
ASPEN TECHNOLOGY INC	COM	29109X106	231,007	1,163	SH		SOLE		0	0	1,163
ENBRIDGE INC	COM	29250N105	3,151,189	88,541	SH		SOLE		0	0	88,541
ENCORE WIRE CORP	COM	292562105	1,839,865	6,348	SH		SOLE		0	0	6,348
ENDEAVOUR SILVER CORP	COM	29258Y103	415,712	118,100	SH		SOLE		0	0	118,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,293,600	634,624	SH		SOLE		0	0	634,624
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	711,330	51,695	SH		SOLE		0	0	51,695
ENPHASE ENERGY INC	COM	29355A107	460,624	4,620	SH		SOLE		0	0	4,620
ENTEGRIS INC	COM	29362U104	456,324	3,370	SH		SOLE		0	0	3,370
ENTERGY CORP NEW	COM	29364G103	1,029,290	9,620	SH		SOLE		0	0	9,620
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,474,086	637,477	SH		SOLE		0	0	637,477
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	38,693	40,000	SH		SOLE		0	0	40,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	85,598	67,400	SH		SOLE		0	0	67,400
EQUIFAX INC	COM	294429105	214,110	883	SH		SOLE		0	0	883
EQUINIX INC	COM	29444U700	1,996,800	2,639	SH		SOLE		0	0	2,639
EVERSOURCE ENERGY	COM	30040W108	311,688	5,496	SH		SOLE		0	0	5,496
EXELON CORP	COM	30161N101	625,536	18,074	SH		SOLE		0	0	18,074
EXPEDITORS INTL WASH INC	COM	302130109	303,782	2,434	SH		SOLE		0	0	2,434
EXXON MOBIL CORP	COM	30231G102	34,245,615	297,478	SH		SOLE		0	0	297,478
FMC CORP	COM NEW	302491303	761,559	13,102	SH		SOLE		0	0	13,102
FB FINL CORP	COM	30257X104	232,814	5,965	SH		SOLE		0	0	5,965
FS KKR CAP CORP	COM	302635206	1,038,554	51,170	SH		SOLE		0	0	51,170
FTI CONSULTING INC	COM	302941109	244,627	1,135	SH		SOLE		0	0	1,135
META PLATFORMS INC	CL A	30303M102	38,913,616	77,176	SH		SOLE		0	0	77,176
FACTSET RESH SYS INC	COM	303075105	202,720	497	SH		SOLE		0	0	497
FAIR ISAAC CORP	COM	303250104	451,064	303	SH		SOLE		0	0	303
FASTENAL CO	COM	311900104	1,415,282	22,522	SH		SOLE		0	0	22,522
FEDEX CORP	COM	31428X106	3,257,659	10,815	SH		SOLE		0	0	10,815
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	876,488	12,534	SH		SOLE		0	0	12,534
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	514,730	9,812	SH		SOLE		0	0	9,812
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	769,352	25,142	SH		SOLE		0	0	25,142
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	498,309	6,151	SH		SOLE		0	0	6,151
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,333,782	54,990	SH		SOLE		0	0	54,990
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	844,981	13,780	SH		SOLE		0	0	13,780
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	335,322	1,955	SH		SOLE		0	0	1,955
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,292,929	27,638	SH		SOLE		0	0	27,638
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,099,091	24,369	SH		SOLE		0	0	24,369
FIDELITY NATL INFORMATION SV	COM	31620M106	433,159	5,748	SH		SOLE		0	0	5,748
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	688,624	13,934	SH		SOLE		0	0	13,934
FIFTH THIRD BANCORP	COM	316773100	847,631	23,008	SH		SOLE		0	0	23,008
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,286,395	86,644	SH		SOLE		0	0	86,644
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	342,094	3,444	SH		SOLE		0	0	3,444
FIRST TR INTER DURATN PFD &	COM	33718W103	740,789	40,326	SH		SOLE		0	0	40,326
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,217,102	12,173	SH		SOLE		0	0	12,173
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	270,339	7,949	SH		SOLE		0	0	7,949
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	258,099	8,460	SH		SOLE		0	0	8,460
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,456,732	19,926	SH		SOLE		0	0	19,926
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	913,650	4,627	SH		SOLE		0	0	4,627
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,973,766	122,056	SH		SOLE		0	0	122,056
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	794,203	43,638	SH		SOLE		0	0	43,638
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	580,876	12,549	SH		SOLE		0	0	12,549
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	935,499	8,950	SH		SOLE		0	0	8,950
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	861,751	12,662	SH		SOLE		0	0	12,662
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,018,407	7,474	SH		SOLE		0	0	7,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,468,211	36,305	SH		SOLE		0	0	36,305
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	801,662	61,809	SH		SOLE		0	0	61,809
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,595,110	45,996	SH		SOLE		0	0	45,996
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,000,012	11,055	SH		SOLE		0	0	11,055
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,763,210	53,104	SH		SOLE		0	0	53,104
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	483,906	6,575	SH		SOLE		0	0	6,575
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	244,959	1,999	SH		SOLE		0	0	1,999
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	151,853	12,968	SH		SOLE		0	0	12,968
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	360,422	3,118	SH		SOLE		0	0	3,118
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	572,951	10,406	SH		SOLE		0	0	10,406
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	320,773	3,915	SH		SOLE		0	0	3,915
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,366,030	143,337	SH		SOLE		0	0	143,337
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,556,839	55,936	SH		SOLE		0	0	55,936
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	228,297	11,175	SH		SOLE		0	0	11,175
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	247,369	13,200	SH		SOLE		0	0	13,200
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,039,027	49,941	SH		SOLE		0	0	49,941
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,044,539	87,448	SH		SOLE		0	0	87,448
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	174,968	11,131	SH		SOLE		0	0	11,131
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	435,063	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,510,178	45,848	SH		SOLE		0	0	45,848
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	724,352	12,649	SH		SOLE		0	0	12,649
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	824,211	12,066	SH		SOLE		0	0	12,066
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	282,682	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,206,713	134,116	SH		SOLE		0	0	134,116
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	851,686	16,680	SH		SOLE		0	0	16,680
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,897,197	30,312	SH		SOLE		0	0	30,312
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	279,048	5,775	SH		SOLE		0	0	5,775
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	844,013	45,945	SH		SOLE		0	0	45,945
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	642,945	13,380	SH		SOLE		0	0	13,380
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,484,569	58,227	SH		SOLE		0	0	58,227
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,613,034	71,517	SH		SOLE		0	0	71,517
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	463,911	11,432	SH		SOLE		0	0	11,432
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	957,738	22,065	SH		SOLE		0	0	22,065
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	202,397	5,450	SH		SOLE		0	0	5,450
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	433,816	16,650	SH		SOLE		0	0	16,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	270,010	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	247,136	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	660,708	13,651	SH		SOLE		0	0	13,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	714,757	16,008	SH		SOLE		0	0	16,008
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,596,756	89,791	SH		SOLE		0	0	89,791
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,153,349	26,788	SH		SOLE		0	0	26,788
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	549,317	14,513	SH		SOLE		0	0	14,513
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,169,528	88,733	SH		SOLE		0	0	88,733
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	924,683	49,770	SH		SOLE		0	0	49,770
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	2,609,782	80,300	SH		SOLE		0	0	80,300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	720,164	21,113	SH		SOLE		0	0	21,113
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	805,341	23,015	SH		SOLE		0	0	23,015
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	3,361,468	94,850	SH		SOLE		0	0	94,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	338,541	7,350	SH		SOLE		0	0	7,350
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	308,638	7,053	SH		SOLE		0	0	7,053
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	513,579	12,070	SH		SOLE		0	0	12,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	214,579	6,373	SH		SOLE		0	0	6,373
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	223,762	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	338,538	10,025	SH		SOLE		0	0	10,025
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	248,018	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	748,666	25,327	SH		SOLE		0	0	25,327
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	386,004	14,832	SH		SOLE		0	0	14,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,298,065	33,267	SH		SOLE		0	0	33,267
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,271,988	68,064	SH		SOLE		0	0	68,064
FISERV INC	COM	337738108	2,782,279	18,668	SH		SOLE		0	0	18,668
FIRSTENERGY CORP	COM	337932107	1,110,938	29,029	SH		SOLE		0	0	29,029
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	869,437	36,856	SH		SOLE		0	0	36,856
FLUX PWR HLDGS INC	COM NEW	344057302	183,098	58,874	SH		SOLE		0	0	58,874
FORD MTR CO DEL	COM	345370860	4,740,159	378,003	SH		SOLE		0	0	378,003
FORTIVE CORP	COM	34959J108	221,764	2,993	SH		SOLE		0	0	2,993
FORTRESS BIOTECH INC	COM NEW	34960Q307	206,592	120,814	SH		SOLE		0	0	120,814
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	47,763	47,208	SH		SOLE		0	0	47,208
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	239,674	18,501	SH		SOLE		0	0	18,501
FRANKLIN COVEY CO	COM	353469109	17,022,024	447,948	SH		SOLE		0	0	447,948
FRANKLIN LTD DURATION INCOME	COM	35472T101	856,956	135,167	SH		SOLE		0	0	135,167
FREEPORT-MCMORAN INC	CL B	35671D857	3,591,042	73,890	SH		SOLE		3,300	0	70,590
FUELCELL ENERGY INC	COM	35952H601	7,771	12,165	SH		SOLE		0	0	12,165
FUBOTV INC	COM	35953D104	21,484	17,326	SH		SOLE		0	0	17,326
FULL HSE RESORTS INC	COM	359678109	50,000	10,000	SH		SOLE		0	0	10,000
GDL FD	COM SH BEN IT	361570104	417,733	53,282	SH		SOLE		0	0	53,282
GEO GROUP INC NEW	COM	36162J106	2,790,148	194,300	SH		SOLE		0	0	194,300
GABELLI EQUITY TR INC	COM	362397101	330,385	63,535	SH		SOLE		0	0	63,535
GABELLI DIVID & INCOME TR	COM	36242H104	1,049,361	46,207	SH		SOLE		0	0	46,207
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	905,928	11,626	SH		SOLE		0	0	11,626
GALLAGHER ARTHUR J & CO	COM	363576109	2,971,836	11,460	SH		SOLE		0	0	11,460
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	852,003	210,371	SH		SOLE		0	0	210,371
GARTNER INC	COM	366651107	223,881	499	SH		SOLE		0	0	499
GE VERNOVA INC	COM	36828A101	1,022,296	5,961	SH		SOLE		0	0	5,961
GENERAC HLDGS INC	COM	368736104	600,808	4,544	SH		SOLE		0	0	4,544
GENERAL DYNAMICS CORP	COM	369550108	2,043,229	7,042	SH		SOLE		0	0	7,042
GE AEROSPACE	COM NEW	369604301	3,093,868	19,462	SH		SOLE		0	0	19,462
GENERAL MLS INC	COM	370334104	775,123	12,253	SH		SOLE		0	0	12,253
GENERAL MTRS CO	COM	37045V100	1,174,745	25,285	SH		SOLE		0	0	25,285
GENUINE PARTS CO	COM	372460105	1,193,863	8,569	SH		SOLE		0	0	8,569
GILEAD SCIENCES INC	COM	375558103	2,447,618	35,674	SH		SOLE		0	0	35,674
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,158	57,308	SH		SOLE		0	0	57,308
GLADSTONE COMMERCIAL CORP	COM	376536108	1,995,902	139,867	SH		SOLE		4,740	0	135,127
GSK PLC	SPONSORED ADR	37733W204	1,495,403	38,471	SH		SOLE		0	0	38,471
GLOBALSTAR INC	COM	378973408	72,610	64,830	SH		SOLE		0	0	64,830
GLOBAL NET LEASE INC	COM NEW	379378201	1,109,414	150,941	SH		SOLE		0	0	150,941
GLOBAL PMTS INC	COM	37940X102	749,438	7,750	SH		SOLE		0	0	7,750
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,313,712	28,791	SH		SOLE		0	0	28,791
GLOBAL MED REIT INC	COM NEW	37954A204	225,797	24,305	SH		SOLE		0	0	24,305
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	218,373	6,890	SH		SOLE		0	0	6,890
GLOBAL X FDS	RUSSELL 2000	37954Y459	751,727	46,430	SH		SOLE		0	0	46,430
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,172,342	28,800	SH		SOLE		0	0	28,800
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,863,111	104,443	SH		SOLE		0	0	104,443
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,719,945	73,314	SH		SOLE		2,325	0	70,989
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	892,966	19,726	SH		SOLE		0	0	19,726
GODADDY INC	CL A	380237107	244,632	1,751	SH		SOLE		0	0	1,751
GOLDMAN SACHS GROUP INC	COM	38141G104	8,334,288	18,425	SH		SOLE		0	0	18,425
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	276,187	3,694	SH		SOLE		0	0	3,694
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	340,636	3,185	SH		SOLE		0	0	3,185
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,591,122	55,867	SH		SOLE		0	0	55,867
GOLDMAN SACHS BDC INC	SHS	38147U107	178,025	11,500	SH		SOLE		0	0	11,500
GOODYEAR TIRE & RUBR CO	COM	382550101	386,798	34,079	SH		SOLE		0	0	34,079
GRACO INC	COM	384109104	211,305	2,665	SH		SOLE		0	0	2,665
GRAFTECH INTL LTD	COM	384313508	16,781	17,300	SH		SOLE		0	0	17,300
GRAINGER W W INC	COM	384802104	1,175,998	1,303	SH		SOLE		0	0	1,303
GRANITE PT MTG TR INC	COM STK	38741L107	39,772	13,391	SH		SOLE		0	0	13,391
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,158,243	40,538	SH		SOLE		0	0	40,538
GRIFOLS S A	SP ADR REP B NVT	398438408	359,070	56,950	SH		SOLE		0	0	56,950
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	582,474	19,060	SH		SOLE		0	0	19,060
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	360,663	22,683	SH		SOLE		0	0	22,683
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	787,351	52,767	SH		SOLE		0	0	52,767
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,653,087	110,723	SH		SOLE		0	0	110,723
HF SINCLAIR CORP	COM	403949100	900,085	16,874	SH		SOLE		0	0	16,874
HCA HEALTHCARE INC	COM	40412C101	632,630	1,969	SH		SOLE		0	0	1,969
HP INC	COM	40434L105	482,677	13,667	SH		SOLE		0	0	13,667
HALEON PLC	SPON ADS	405552100	166,032	20,101	SH		SOLE		0	0	20,101
HALLADOR ENERGY COMPANY	COM	40609P105	2,923,463	376,250	SH		SOLE		0	0	376,250
HALLIBURTON CO	COM	406216101	603,301	17,857	SH		SOLE		0	0	17,857
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	260,892	15,598	SH		SOLE		0	0	15,598
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	998,563	58,843	SH		SOLE		1,680	0	57,163
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,717,545	17,004	SH		SOLE		0	0	17,004
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	34,111	35,000	SH		SOLE		0	0	35,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	652,429	33,287	SH		SOLE		0	0	33,287
HECLA MNG CO	COM	422704106	5,878,910	1,212,146	SH		SOLE		0	0	1,212,146
HELLO GROUP INC	ADS	423403104	67,730	11,067	SH		SOLE		0	0	11,067
HENRY JACK & ASSOC INC	COM	426281101	840,636	5,063	SH		SOLE		0	0	5,063
HERCULES CAPITAL INC	COM	427096508	265,362	12,976	SH		SOLE		0	0	12,976
HERON THERAPEUTICS INC	COM	427746102	40,607	11,602	SH		SOLE		0	0	11,602
HERSHEY CO	COM	427866108	519,965	2,829	SH		SOLE		0	0	2,829
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,042,506	48,946	SH		SOLE		0	0	48,946
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	191,738	30,678	SH		SOLE		0	0	30,678
HILTON WORLDWIDE HLDGS INC	COM	43300A203	269,678	1,236	SH		SOLE		0	0	1,236
HOME DEPOT INC	COM	437076102	26,628,517	77,355	SH		SOLE		880	0	76,475
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,246,618	38,667	SH		SOLE		0	0	38,667
HONEYWELL INTL INC	COM	438516106	9,341,819	43,747	SH		SOLE		600	0	43,147
HUBSPOT INC	COM	443573100	392,210	665	SH		SOLE		0	0	665
HUMANA INC	COM	444859102	304,409	813	SH		SOLE		0	0	813
HUNT J B TRANS SVCS INC	COM	445658107	202,519	1,266	SH		SOLE		0	0	1,266
HUNTINGTON BANCSHARES INC	COM	446150104	404,986	30,373	SH		SOLE		0	0	30,373
ITT INC	COM	45073V108	326,016	2,518	SH		SOLE		0	0	2,518
ICICI BANK LIMITED	ADR	45104G104	505,311	17,539	SH		SOLE		0	0	17,539
IDEXX LABS INC	COM	45168D104	806,316	1,655	SH		SOLE		0	0	1,655
ILLINOIS TOOL WKS INC	COM	452308109	2,025,610	8,498	SH		SOLE		0	0	8,498
ILLUMINA INC	COM	452327109	749,031	7,176	SH		SOLE		0	0	7,176
IMMUNITYBIO INC	COM	45256X103	515,396	81,550	SH		SOLE		0	0	81,550
INDEPENDENCE RLTY TR INC	COM	45378A106	722,880	38,248	SH		SOLE		0	0	38,248
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,005,745	221,701	SH		SOLE		0	0	221,701
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	104,890	17,000	SH		SOLE		0	0	17,000
INGERSOLL RAND INC	COM	45687V106	327,555	3,606	SH		SOLE		0	0	3,606
INGREDION INC	COM	457187102	432,304	3,769	SH		SOLE		0	0	3,769
INOGEN INC	COM	45780L104	456,906	56,200	SH		SOLE		0	0	56,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	541,687	4,875	SH		SOLE		0	0	4,875
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	648,766	18,718	SH		SOLE		0	0	18,718
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	336,939	9,878	SH		SOLE		0	0	9,878
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	221,456	4,649	SH		SOLE		0	0	4,649
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	433,767	11,439	SH		SOLE		0	0	11,439
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	743,000	21,150	SH		SOLE		0	0	21,150
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	378,166	9,305	SH		SOLE		0	0	9,305
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	502,795	12,498	SH		SOLE		0	0	12,498
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	686,583	18,304	SH		SOLE		0	0	18,304
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	410,771	11,316	SH		SOLE		0	0	11,316
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	572,991	15,292	SH		SOLE		0	0	15,292
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	277,768	7,608	SH		SOLE		0	0	7,608
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	411,087	10,134	SH		SOLE		0	0	10,134
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	741,965	20,830	SH		SOLE		0	0	20,830
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	315,439	7,550	SH		SOLE		0	0	7,550
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	234,461	6,720	SH		SOLE		0	0	6,720
INTEL CORP	COM	458140100	3,658,251	118,122	SH		SOLE		0	0	118,122
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	511,928	4,176	SH		SOLE		0	0	4,176
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	691,962	5,055	SH		SOLE		0	0	5,055
INTERDIGITAL INC	COM	45867G101	322,080	2,763	SH		SOLE		0	0	2,763
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,578,524	95,857	SH		SOLE		0	0	95,857
INTERNATIONAL PAPER CO	COM	460146103	1,425,937	33,046	SH		SOLE		0	0	33,046
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	522,128	10,463	SH		SOLE		0	0	10,463
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,530,953	322,488	SH		SOLE		0	0	322,488
INTUIT	COM	461202103	1,694,898	2,579	SH		SOLE		0	0	2,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,522,429	5,670	SH		SOLE		0	0	5,670
INVESCO MUNI INCOME OPP TRST	COM	46132X101	125,875	19,823	SH		SOLE		0	0	19,823
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	89,038	12,147	SH		SOLE		0	0	12,147
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	224,972	2,190	SH		SOLE		0	0	2,190
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	863,244	13,299	SH		SOLE		0	0	13,299
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,529,762	31,380	SH		SOLE		0	0	31,380
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	288,507	6,306	SH		SOLE		0	0	6,306
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	560,582	6,720	SH		SOLE		0	0	6,720
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	894,800	24,015	SH		SOLE		0	0	24,015
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	226,329	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	927,447	25,299	SH		SOLE		0	0	25,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,402,896	38,976	SH		SOLE		0	0	38,976
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	606,985	5,325	SH		SOLE		0	0	5,325
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	832,032	8,575	SH		SOLE		0	0	8,575
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	554,257	30,930	SH		SOLE		0	0	30,930
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	520,708	26,513	SH		SOLE		0	0	26,513
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,670,695	26,599	SH		SOLE		0	0	26,599
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	342,255	3,623	SH		SOLE		0	0	3,623
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	476,512	13,685	SH		SOLE		0	0	13,685
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,744,053	28,041	SH		SOLE		0	0	28,041
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,366,276	61,357	SH		SOLE		0	0	61,357
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,139,177	32,936	SH		SOLE		0	0	32,936
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	307,904	6,930	SH		SOLE		0	0	6,930
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	240,995	20,865	SH		SOLE		0	0	20,865
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	335,282	14,159	SH		SOLE		0	0	14,159
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	336,471	16,824	SH		SOLE		0	0	16,824
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	640,138	30,425	SH		SOLE		0	0	30,425
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,682,947	13,611	SH		SOLE		0	0	13,611
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	526,421	4,795	SH		SOLE		0	0	4,795
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	579,538	24,188	SH		SOLE		0	0	24,188
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	268,771	12,170	SH		SOLE		0	0	12,170
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	298,716	5,687	SH		SOLE		0	0	5,687
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	362,496	15,955	SH		SOLE		0	0	15,955
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	923,591	38,806	SH		SOLE		0	0	38,806
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	385,948	24,350	SH		SOLE		0	0	24,350
INVITATION HOMES INC	COM	46187W107	213,710	5,908	SH		SOLE		0	0	5,908
IONQ INC	COM	46222L108	124,607	17,725	SH		SOLE		0	0	17,725
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	106,634	13,296	SH		SOLE		0	0	13,296
IQVIA HLDGS INC	COM	46266C105	675,339	3,194	SH		SOLE		0	0	3,194
IRON MTN INC DEL	COM	46284V101	2,692,304	29,828	SH		SOLE		0	0	29,828
ISHARES GOLD TR	ISHARES NEW	464285204	10,141,867	230,864	SH		SOLE		0	0	230,864
ISHARES INC	US INTL HGH YLD	464286178	224,965	5,147	SH		SOLE		0	0	5,147
ISHARES INC	MSCI EMERG MRKT	464286533	586,895	10,259	SH		SOLE		0	0	10,259
ISHARES TR	S&P 100 ETF	464287101	2,514,509	9,514	SH		SOLE		0	0	9,514
ISHARES TR	MORNINGSTAR GRWT	464287119	1,884,689	23,151	SH		SOLE		0	0	23,151
ISHARES TR	CORE S&P TTL STK	464287150	2,772,335	23,340	SH		SOLE		0	0	23,340
ISHARES TR	SELECT DIVID ETF	464287168	1,934,938	15,994	SH		SOLE		0	0	15,994
ISHARES TR	TIPS BD ETF	464287176	1,477,351	13,835	SH		SOLE		0	0	13,835
ISHARES TR	CORE S&P500 ETF	464287200	116,563,548	213,006	SH		SOLE		0	0	213,006
ISHARES TR	CORE US AGGBD ET	464287226	7,890,608	81,288	SH		SOLE		0	0	81,288
ISHARES TR	MSCI EMG MKT ETF	464287234	1,080,014	25,358	SH		SOLE		0	0	25,358
ISHARES TR	IBOXX INV CP ETF	464287242	1,215,303	11,345	SH		SOLE		0	0	11,345
ISHARES TR	GLOBAL TECH ETF	464287291	2,033,045	24,548	SH		SOLE		0	0	24,548
ISHARES TR	S&P 500 GRWT ETF	464287309	25,177,595	272,073	SH		SOLE		0	0	272,073
ISHARES TR	GLOB HLTHCRE ETF	464287325	817,487	8,805	SH		SOLE		0	0	8,805
ISHARES TR	GLOBAL ENERG ETF	464287341	327,990	7,901	SH		SOLE		0	0	7,901
ISHARES TR	S&P 500 VAL ETF	464287408	12,173,568	66,884	SH		SOLE		0	0	66,884
ISHARES TR	20 YR TR BD ETF	464287432	5,416,785	59,019	SH		SOLE		0	0	59,019
ISHARES TR	7-10 YR TRSY BD	464287440	503,898	5,381	SH		SOLE		0	0	5,381
ISHARES TR	1 3 YR TREAS BD	464287457	2,090,065	25,598	SH		SOLE		0	0	25,598
ISHARES TR	MSCI EAFE ETF	464287465	5,653,887	72,180	SH		SOLE		0	0	72,180
ISHARES TR	RUS MDCP VAL ETF	464287473	2,555,290	21,164	SH		SOLE		0	0	21,164
ISHARES TR	RUS MD CP GR ETF	464287481	10,675,431	96,742	SH		SOLE		0	0	96,742
ISHARES TR	RUS MID CAP ETF	464287499	6,103,926	75,283	SH		SOLE		0	0	75,283
ISHARES TR	CORE S&P MCP ETF	464287507	6,055,043	103,470	SH		SOLE		0	0	103,470
ISHARES TR	EXPANDED TECH	464287515	695,950	8,009	SH		SOLE		0	0	8,009
ISHARES TR	ISHARES SEMICDTR	464287523	1,487,867	6,033	SH		SOLE		0	0	6,033
ISHARES TR	EXPND TEC SC ETF	464287549	2,752,154	29,182	SH		SOLE		0	0	29,182
ISHARES TR	ISHARES BIOTECH	464287556	1,608,975	11,722	SH		SOLE		0	0	11,722
ISHARES TR	GLOBAL 100 ETF	464287572	444,275	4,600	SH		SOLE		0	0	4,600
ISHARES TR	US CONSUM DISCRE	464287580	458,488	5,641	SH		SOLE		0	0	5,641
ISHARES TR	RUS 1000 VAL ETF	464287598	2,246,873	12,878	SH		SOLE		0	0	12,878
ISHARES TR	S&P MC 400GR ETF	464287606	343,549	3,899	SH		SOLE		0	0	3,899
ISHARES TR	RUS 1000 GRW ETF	464287614	7,727,049	21,198	SH		SOLE		0	0	21,198
ISHARES TR	RUS 1000 ETF	464287622	5,442,935	18,293	SH		SOLE		0	0	18,293
ISHARES TR	RUS 2000 VAL ETF	464287630	225,603	1,481	SH		SOLE		0	0	1,481
ISHARES TR	RUS 2000 GRW ETF	464287648	1,313,539	5,003	SH		SOLE		0	0	5,003
ISHARES TR	RUSSELL 2000 ETF	464287655	3,983,810	19,635	SH		SOLE		0	0	19,635
ISHARES TR	CORE S&P US VLU	464287663	789,356	8,957	SH		SOLE		0	0	8,957
ISHARES TR	RUSSELL 3000 ETF	464287689	641,108	2,077	SH		SOLE		0	0	2,077
ISHARES TR	S&P MC 400VL ETF	464287705	554,970	4,891	SH		SOLE		0	0	4,891
ISHARES TR	U.S. TECH ETF	464287721	10,668,905	70,890	SH		SOLE		0	0	70,890
ISHARES TR	US INDUSTRIALS	464287754	201,144	1,684	SH		SOLE		0	0	1,684
ISHARES TR	US HLTHCARE ETF	464287762	679,441	11,089	SH		SOLE		0	0	11,089
ISHARES TR	U.S. FIN SVC ETF	464287770	548,821	8,416	SH		SOLE		1,950	0	6,466
ISHARES TR	U.S. FINLS ETF	464287788	629,931	6,661	SH		SOLE		0	0	6,661
ISHARES TR	U.S. ENERGY ETF	464287796	638,989	13,312	SH		SOLE		0	0	13,312
ISHARES TR	CORE S&P SCP ETF	464287804	5,683,855	53,289	SH		SOLE		0	0	53,289
ISHARES TR	US CONSM STAPLES	464287812	1,037,775	15,784	SH		SOLE		0	0	15,784
ISHARES TR	SP SMCP600VL ETF	464287879	1,477,059	15,185	SH		SOLE		0	0	15,185
ISHARES TR	S&P SML 600 GWT	464287887	500,509	3,897	SH		SOLE		0	0	3,897
ISHARES TR	MORNINGSTAR VALU	464288109	369,457	4,841	SH		SOLE		0	0	4,841
ISHARES TR	MRGSTR MD CP ETF	464288208	219,587	3,133	SH		SOLE		0	0	3,133
ISHARES TR	JPMORGAN USD EMG	464288281	2,779,993	31,419	SH		SOLE		0	0	31,419
ISHARES TR	CALIF MUN BD ETF	464288356	250,437	4,403	SH		SOLE		0	0	4,403
ISHARES TR	NATIONAL MUN ETF	464288414	2,429,202	22,799	SH		SOLE		0	0	22,799
ISHARES TR	INTL SEL DIV ETF	464288448	679,747	24,566	SH		SOLE		0	0	24,566
ISHARES TR	IBOXX HI YD ETF	464288513	2,003,607	25,974	SH		SOLE		0	0	25,974
ISHARES TR	RESIDENTIAL MULT	464288562	343,541	4,462	SH		SOLE		0	0	4,462
ISHARES TR	MSCI KLD400 SOC	464288570	772,641	7,440	SH		SOLE		0	0	7,440
ISHARES TR	MBS ETF	464288588	7,712,442	84,004	SH		SOLE		0	0	84,004
ISHARES TR	ISHS 1-5YR INVS	464288646	596,272	11,637	SH		SOLE		0	0	11,637
ISHARES TR	10-20 YR TRS ETF	464288653	1,327,579	12,927	SH		SOLE		0	0	12,927
ISHARES TR	3 7 YR TREAS BD	464288661	3,106,903	26,907	SH		SOLE		0	0	26,907
ISHARES TR	SHORT TREAS BD	464288679	9,010,795	81,546	SH		SOLE		0	0	81,546
ISHARES TR	PFD AND INCM SEC	464288687	4,448,760	141,007	SH		SOLE		3,700	0	137,307
ISHARES TR	US HOME CONS ETF	464288752	1,329,980	13,160	SH		SOLE		0	0	13,160
ISHARES TR	US AER DEF ETF	464288760	3,268,669	24,753	SH		SOLE		0	0	24,753
ISHARES TR	US REGNL BKS ETF	464288778	1,574,755	37,983	SH		SOLE		0	0	37,983
ISHARES TR	U.S. MED DVC ETF	464288810	7,088,022	126,481	SH		SOLE		0	0	126,481
ISHARES TR	US OIL GS EX ETF	464288851	229,261	2,304	SH		SOLE		0	0	2,304
ISHARES TR	EAFE VALUE ETF	464288877	7,015,083	132,260	SH		SOLE		0	0	132,260
ISHARES TR	EAFE GRWTH ETF	464288885	25,023,809	244,612	SH		SOLE		0	0	244,612
ISHARES TR	RUS TP200 GR ETF	464289438	9,636,940	44,923	SH		SOLE		0	0	44,923
ISHARES TR	10+ YR INVST GRD	464289511	1,727,358	34,520	SH		SOLE		0	0	34,520
ISHARES TR	AGGRES ALLOC ETF	464289859	215,057	2,876	SH		SOLE		0	0	2,876
ISHARES SILVER TR	ISHARES	46428Q109	2,398,474	90,270	SH		SOLE		0	0	90,270
ISHARES TR	US TREAS BD ETF	46429B267	972,779	43,101	SH		SOLE		0	0	43,101
ISHARES TR	MSCI INDIA ETF	46429B598	1,577,272	28,277	SH		SOLE		0	0	28,277
ISHARES TR	FLTG RATE NT ETF	46429B655	1,648,210	32,261	SH		SOLE		0	0	32,261
ISHARES TR	CORE HIGH DV ETF	46429B663	1,100,720	10,126	SH		SOLE		0	0	10,126
ISHARES TR	MSCI CHINA ETF	46429B671	2,947,375	69,893	SH		SOLE		0	0	69,893
ISHARES TR	MSCI USA MIN VOL	46429B697	2,982,491	35,523	SH		SOLE		0	0	35,523
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,717,118	57,464	SH		SOLE		0	0	57,464
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	239,994	4,944	SH		SOLE		0	0	4,944
ISHARES TR	MSCI USA QLT FCT	46432F339	21,661,453	126,853	SH		SOLE		0	0	126,853
ISHARES TR	MSCI USA VALUE	46432F388	1,395,358	13,487	SH		SOLE		0	0	13,487
ISHARES TR	MSCI USA MMENTM	46432F396	2,153,871	11,053	SH		SOLE		0	0	11,053
ISHARES TR	CORE MSCI TOTAL	46432F834	2,078,462	30,765	SH		SOLE		0	0	30,765
ISHARES TR	CORE MSCI EAFE	46432F842	7,891,087	108,633	SH		SOLE		0	0	108,633
ISHARES TR	CORE 1 5 YR USD	46432F859	229,609	4,847	SH		SOLE		0	0	4,847
ISHARES INC	CORE MSCI EMKT	46434G103	12,560,127	234,637	SH		SOLE		0	0	234,637
ISHARES INC	MSCI EMRG CHN	46434G764	5,172,156	87,367	SH		SOLE		0	0	87,367
ISHARES INC	MSCI JPN ETF NEW	46434G822	491,837	7,207	SH		SOLE		0	0	7,207
ISHARES INC	ESG AWR MSCI EM	46434G863	859,693	25,640	SH		SOLE		0	0	25,640
ISHARES TR	0-5YR INVT GR CP	46434V100	490,939	9,968	SH		SOLE		0	0	9,968
ISHARES TR	0-5YR HI YL CP	46434V407	467,701	11,083	SH		SOLE		0	0	11,083
ISHARES TR	MSCI SAUDI ARBIA	46434V423	494,345	12,170	SH		SOLE		0	0	12,170
ISHARES TR	MSCI INTL QUALTY	46434V456	457,538	11,717	SH		SOLE		0	0	11,717
ISHARES TR	CORE TOTAL USD	46434V613	32,274,334	713,718	SH		SOLE		0	0	713,718
ISHARES TR	CORE DIV GRWTH	46434V621	6,978,543	121,134	SH		SOLE		0	0	121,134
ISHARES TR	HDG MSCI EAFE	46434V803	2,778,726	78,153	SH		SOLE		0	0	78,153
ISHARES TR	TRS FLT RT BD	46434V860	524,370	10,351	SH		SOLE		0	0	10,351
ISHARES TR	BLACKROCK ULTRA	46434V878	1,446,324	28,623	SH		SOLE		0	0	28,623
ISHARES TR	CONV BD ETF	46435G102	2,588,237	32,917	SH		SOLE		0	0	32,917
ISHARES TR	ESG AWRE USD ETF	46435G193	604,189	26,593	SH		SOLE		0	0	26,593
ISHARES TR	INVESTMENT GRADE	46435G219	538,872	12,148	SH		SOLE		0	0	12,148
ISHARES TR	MSCI INTL VLU FT	46435G409	395,791	14,424	SH		SOLE		0	0	14,424
ISHARES TR	ESG AWR MSCI USA	46435G425	3,824,603	32,053	SH		SOLE		0	0	32,053
ISHARES TR	FALN ANGLS USD	46435G474	621,154	23,717	SH		SOLE		0	0	23,717
ISHARES TR	CORE INTL AGGR	46435G672	379,961	7,611	SH		SOLE		0	0	7,611
ISHARES TR	CYBERSECURITY	46435U135	632,126	13,757	SH		SOLE		0	0	13,757
ISHARES TR	ESG AWR US AGRGT	46435U549	448,133	9,615	SH		SOLE		0	0	9,615
ISHARES TR	US INFRASTRUC	46435U713	2,129,576	50,560	SH		SOLE		0	0	50,560
ISHARES TR	BLOCKCHAIN & TEC	46436E361	339,114	10,691	SH		SOLE		0	0	10,691
ISHARES TR	ESG ADV TTL USD	46436E619	348,622	8,193	SH		SOLE		0	0	8,193
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,104,213	30,823	SH		SOLE		0	0	30,823
ISHARES TR	ESG EAFE ETF	46436E759	315,787	4,683	SH		SOLE		0	0	4,683
ISHARES TR	ESG MSCI USA ETF	46436E767	598,411	12,847	SH		SOLE		0	0	12,847
ISHARES BITCOIN TR	SHS	46438F101	983,648	28,812	SH		SOLE		0	0	28,812
JPMORGAN CHASE & CO.	COM	46625H100	28,600,327	141,404	SH		SOLE		0	0	141,404
JABIL INC	COM	466313103	1,296,105	11,914	SH		SOLE		0	0	11,914
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	237,921	4,015	SH		SOLE		0	0	4,015
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,687,620	382,633	SH		SOLE		0	0	382,633
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	631,323	6,434	SH		SOLE		0	0	6,434
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	226,558	2,075	SH		SOLE		0	0	2,075
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,724,288	133,233	SH		SOLE		0	0	133,233
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,882,677	214,102	SH		SOLE		0	0	214,102
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	225,079	2,995	SH		SOLE		0	0	2,995
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	239,686	4,093	SH		SOLE		0	0	4,093
JACKSON FINANCIAL INC	COM CL A	46817M107	1,668,019	22,462	SH		SOLE		0	0	22,462
JACOBS SOLUTIONS INC	COM	46982L108	316,545	2,264	SH		SOLE		0	0	2,264
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,300,839	45,221	SH		SOLE		0	0	45,221
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	588,860	13,188	SH		SOLE		0	0	13,188
JETBLUE AWYS CORP	COM	477143101	379,596	62,331	SH		SOLE		0	0	62,331
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	233,365	8,730	SH		SOLE		0	0	8,730
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,906,988	159,562	SH		SOLE		0	0	159,562
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	508,217	48,914	SH		SOLE		0	0	48,914
JOHNSON & JOHNSON	COM	478160104	17,137,261	117,250	SH		SOLE		425	0	116,825
KLA CORP	COM NEW	482480100	1,860,183	2,256	SH		SOLE		0	0	2,256
KKR & CO INC	COM	48251W104	2,127,420	20,215	SH		SOLE		0	0	20,215
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,461,269	138,509	SH		SOLE		0	0	138,509
KELLANOVA	COM	487836108	565,865	9,810	SH		SOLE		0	0	9,810
KENVUE INC	COM	49177J102	495,905	27,278	SH		SOLE		0	0	27,278
KEYCORP	COM	493267108	597,168	42,024	SH		SOLE		0	0	42,024
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	289,910	2,120	SH		SOLE		0	0	2,120
KIMBERLY-CLARK CORP	COM	494368103	1,974,044	14,160	SH		SOLE		0	0	14,160
KINDER MORGAN INC DEL	COM	49456B101	2,816,206	141,732	SH		SOLE		0	0	141,732
KINSALE CAP GROUP INC	COM	49714P108	533,278	1,384	SH		SOLE		0	0	1,384
KODIAK GAS SVCS INC	COM	50012A108	328,483	12,050	SH		SOLE		0	0	12,050
KRAFT HEINZ CO	COM	500754106	549,163	17,044	SH		SOLE		0	0	17,044
KRANESHARES TRUST	CSI CHI INTERNET	500767306	758,938	28,088	SH		SOLE		0	0	28,088
KRANESHARES TRUST	KRANESHARES CN	500767470	385,972	29,967	SH		SOLE		0	0	29,967
KROGER CO	COM	501044101	614,374	12,305	SH		SOLE		0	0	12,305
LPL FINL HLDGS INC	COM	50212V100	251,380	900	SH		SOLE		0	0	900
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,831,913	8,157	SH		SOLE		0	0	8,157
LABCORP HOLDINGS INC	COM SHS	504922105	715,479	3,516	SH		SOLE		175	0	3,341
LAM RESEARCH CORP	COM	512807108	10,864,435	10,183	SH		SOLE		0	0	10,183
LAMAR ADVERTISING CO NEW	CL A	512816109	269,176	2,252	SH		SOLE		0	0	2,252
LAMB WESTON HLDGS INC	COM	513272104	325,303	3,869	SH		SOLE		0	0	3,869
LANDSTAR SYS INC	COM	515098101	270,614	1,467	SH		SOLE		0	0	1,467
LENNAR CORP	CL A	526057104	992,650	6,623	SH		SOLE		0	0	6,623
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	347,761	65,124	SH		SOLE		0	0	65,124
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	735,237	108,123	SH		SOLE		0	0	108,123
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	166,098	131,824	SH		SOLE		0	0	131,824
LIGHTWAVE LOGIC INC	COM	532275104	192,463	64,369	SH		SOLE		0	0	64,369
ELI LILLY & CO	COM	532457108	34,612,335	38,230	SH		SOLE		0	0	38,230
LINCOLN ELEC HLDGS INC	COM	533900106	801,144	4,231	SH		SOLE		0	0	4,231
LISTED FD TR	HORIZON KINETICS	53656F623	292,683	8,956	SH		SOLE		0	0	8,956
LIVE NATION ENTERTAINMENT IN	COM	538034109	588,270	6,276	SH		SOLE		0	0	6,276
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,170	25,337	SH		SOLE		0	0	25,337
LOCKHEED MARTIN CORP	COM	539830109	7,493,600	16,043	SH		SOLE		260	0	15,783
LOWES COS INC	COM	548661107	3,997,628	18,133	SH		SOLE		0	0	18,133
LUCID GROUP INC	COM	549498103	149,074	57,117	SH		SOLE		0	0	57,117
LULULEMON ATHLETICA INC	COM	550021109	1,023,048	3,425	SH		SOLE		0	0	3,425
LYFT INC	CL A COM	55087P104	472,540	33,514	SH		SOLE		0	0	33,514
M & T BK CORP	COM	55261F104	533,932	3,528	SH		SOLE		0	0	3,528
MFS CHARTER INCOME TR	SH BEN INT	552727109	83,633	13,339	SH		SOLE		0	0	13,339
MGM RESORTS INTERNATIONAL	COM	552953101	214,528	4,827	SH		SOLE		0	0	4,827
M/I HOMES INC	COM	55305B101	368,252	3,015	SH		SOLE		0	0	3,015
MPLX LP	COM UNIT REP LTD	55336V100	3,477,844	81,659	SH		SOLE		0	0	81,659
MSA SAFETY INC	COM	553498106	708,842	3,777	SH		SOLE		0	0	3,777
MACYS INC	COM	55616P104	293,616	15,156	SH		SOLE		0	0	15,156
MAGNA INTL INC	COM	559222401	262,556	6,266	SH		SOLE		0	0	6,266
MAIN STR CAP CORP	COM	56035L104	2,776,363	54,988	SH		SOLE		0	0	54,988
MAMAS CREATIONS INC	COM	56146T103	193,505	28,710	SH		SOLE		0	0	28,710
MANHATTAN ASSOCIATES INC	COM	562750109	805,164	3,264	SH		SOLE		0	0	3,264
MANHATTAN BRDG CAP INC	COM	562803106	119,504	23,250	SH		SOLE		0	0	23,250
MANULIFE FINL CORP	COM	56501R106	343,745	12,913	SH		SOLE		0	0	12,913
MARATHON OIL CORP	COM	565849106	321,065	11,199	SH		SOLE		0	0	11,199
MARATHON PETE CORP	COM	56585A102	1,975,970	11,390	SH		SOLE		0	0	11,390
MARSH & MCLENNAN COS INC	COM	571748102	946,011	4,489	SH		SOLE		0	0	4,489
MARRIOTT INTL INC NEW	CL A	571903202	1,753,975	7,255	SH		SOLE		0	0	7,255
MARTIN MARIETTA MATLS INC	COM	573284106	2,975,751	5,492	SH		SOLE		465	0	5,027
MARVELL TECHNOLOGY INC	COM	573874104	2,530,355	36,200	SH		SOLE		0	0	36,200
MASCO CORP	COM	574599106	458,020	6,870	SH		SOLE		0	0	6,870
MASTERCARD INCORPORATED	CL A	57636Q104	13,395,977	30,365	SH		SOLE		550	0	29,815
MCCORMICK & CO INC	COM NON VTG	579780206	229,645	3,237	SH		SOLE		0	0	3,237
MCDONALDS CORP	COM	580135101	14,870,391	58,352	SH		SOLE		0	0	58,352
MCKESSON CORP	COM	58155Q103	2,671,205	4,569	SH		SOLE		0	0	4,569
MEDICAL PPTYS TRUST INC	COM	58463J304	130,484	29,268	SH		SOLE		0	0	29,268
MEDPACE HLDGS INC	COM	58506Q109	512,258	1,244	SH		SOLE		0	0	1,244
MERCADOLIBRE INC	COM	58733R102	1,185,302	721	SH		SOLE		0	0	721
MERCK & CO INC	COM	58933Y105	18,442,073	148,059	SH		SOLE		1,654	0	146,405
METLIFE INC	COM	59156R108	1,030,984	14,688	SH		SOLE		0	0	14,688
MICROSOFT CORP	COM	594918104	123,836,157	277,069	SH		SOLE		1,275	0	275,794
MICROCHIP TECHNOLOGY INC.	COM	595017104	711,335	7,774	SH		SOLE		0	0	7,774
MICRON TECHNOLOGY INC	COM	595112103	3,699,138	28,124	SH		SOLE		0	0	28,124
MID-AMER APT CMNTYS INC	COM	59522J103	234,970	1,648	SH		SOLE		0	0	1,648
MODERNA INC	COM	60770K107	726,394	6,117	SH		SOLE		0	0	6,117
MODINE MFG CO	COM	607828100	492,133	4,912	SH		SOLE		0	0	4,912
MONDELEZ INTL INC	CL A	609207105	2,316,188	35,166	SH		SOLE		0	0	35,166
MONGODB INC	CL A	60937P106	310,450	1,242	SH		SOLE		0	0	1,242
MONEYLION INC	CL A	60938K304	289,012	3,930	SH		SOLE		0	0	3,930
MONSTER BEVERAGE CORP NEW	COM	61174X109	461,538	9,240	SH		SOLE		0	0	9,240
MOODYS CORP	COM	615369105	1,491,676	3,544	SH		SOLE		0	0	3,544
MORGAN STANLEY	COM NEW	617446448	3,014,281	31,014	SH		SOLE		0	0	31,014
MORGAN STANLEY EMERGING MKTS	COM	617477104	317,223	67,566	SH		SOLE		0	0	67,566
MOSAIC CO NEW	COM	61945C103	245,778	8,504	SH		SOLE		0	0	8,504
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,703,536	4,402	SH		SOLE		0	0	4,402
MOVANO INC	COM	62459M107	3,575	13,000	SH		SOLE		0	0	13,000
MUELLER INDS INC	COM	624756102	615,895	10,817	SH		SOLE		0	0	10,817
MR COOPER GROUP INC	COM	62482R107	747,316	9,200	SH		SOLE		0	0	9,200
MURPHY USA INC	COM	626755102	481,513	1,026	SH		SOLE		0	0	1,026
NIO INC	SPON ADS	62914V106	120,657	29,004	SH		SOLE		0	0	29,004
NMI HLDGS INC	COM	629209305	685,191	20,129	SH		SOLE		0	0	20,129
NRG ENERGY INC	COM NEW	629377508	1,051,282	13,502	SH		SOLE		0	0	13,502
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	22,946	10,430	SH		SOLE		0	0	10,430
NASDAQ INC	COM	631103108	290,870	4,827	SH		SOLE		0	0	4,827
NATIONAL HEALTHCARE CORP	COM	635906100	818,774	7,511	SH		SOLE		0	0	7,511
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	239,347	3,811	SH		SOLE		0	0	3,811
NATIONAL HEALTH INVS INC	COM	63633D104	215,086	3,134	SH		SOLE		0	0	3,134
NATWEST GROUP PLC	SPONS ADR	639057207	118,242	14,725	SH		SOLE		0	0	14,725
NET POWER INC	COM CL A	64107A105	136,146	13,850	SH		SOLE		0	0	13,850
NETAPP INC	COM	64110D104	342,310	2,658	SH		SOLE		0	0	2,658
NETFLIX INC	COM	64110L106	9,514,612	14,098	SH		SOLE		0	0	14,098
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	116,294	14,871	SH		SOLE		0	0	14,871
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	67,300	20,000	SH		SOLE		0	0	20,000
NEW JERSEY RES CORP	COM	646025106	257,962	5,977	SH		SOLE		0	0	5,977
RITHM CAPITAL CORP	COM NEW	64828T201	214,901	19,698	SH		SOLE		0	0	19,698
NEW YORK CMNTY BANCORP INC	COM	649445103	358,657	111,384	SH		SOLE		0	0	111,384
NEW YORK TIMES CO	CL A	650111107	284,260	5,551	SH		SOLE		0	0	5,551
NEWMONT CORP	COM	651639106	4,224,001	100,884	SH		SOLE		0	0	100,884
NEXTERA ENERGY INC	COM	65339F101	13,329,575	188,244	SH		SOLE		500	0	187,744
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	294,298	10,648	SH		SOLE		0	0	10,648
NICE LTD	SPONSORED ADR	653656108	293,725	1,708	SH		SOLE		0	0	1,708
NIKE INC	CL B	654106103	2,461,363	32,506	SH		SOLE		0	0	32,506
NOKIA CORP	SPONSORED ADR	654902204	57,490	15,209	SH		SOLE		0	0	15,209
NORFOLK SOUTHN CORP	COM	655844108	1,523,191	7,095	SH		SOLE		0	0	7,095
NORTHROP GRUMMAN CORP	COM	666807102	3,633,346	8,334	SH		SOLE		0	0	8,334
NORTHWEST BANCSHARES INC MD	COM	667340103	209,242	18,116	SH		SOLE		0	0	18,116
NOVARTIS AG	SPONSORED ADR	66987V109	2,661,358	24,999	SH		SOLE		0	0	24,999
NOVO-NORDISK A S	ADR	670100205	8,493,868	59,506	SH		SOLE		0	0	59,506
NUCOR CORP	COM	670346105	630,290	3,974	SH		SOLE		0	0	3,974
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	312,611	21,497	SH		SOLE		0	0	21,497
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	194,573	16,874	SH		SOLE		0	0	16,874
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	217,227	19,573	SH		SOLE		0	0	19,573
NVIDIA CORPORATION	COM	67066G104	169,545,314	1,372,392	SH		SOLE		0	0	1,372,392
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	177,138	14,992	SH		SOLE		0	0	14,992
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	152,900	14,085	SH		SOLE		0	0	14,085
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	500,536	19,629	SH		SOLE		0	0	19,629
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	127,911	10,409	SH		SOLE		0	0	10,409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,811,460	131,877	SH		SOLE		0	0	131,877
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	424,844	34,180	SH		SOLE		0	0	34,180
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	437,007	34,852	SH		SOLE		0	0	34,852
NUVEEN FLOATING RATE INCOME	COM	67072T108	336,317	38,502	SH		SOLE		0	0	38,502
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	386,958	51,341	SH		SOLE		3,411	0	47,930
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	354,310	63,225	SH		SOLE		0	0	63,225
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	689,337	48,222	SH		SOLE		0	0	48,222
NUTRIEN LTD	COM	67077M108	524,435	10,193	SH		SOLE		0	0	10,193
NUVATION BIO INC	COM CL A	67080N101	29,200	10,000	SH		SOLE		0	0	10,000
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	252,710	13,625	SH		SOLE		0	0	13,625
OGE ENERGY CORP	COM	670837103	341,973	9,579	SH		SOLE		0	0	9,579
NUVEEN MUN VALUE FD INC	COM	670928100	357,755	41,316	SH		SOLE		0	0	41,316
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,890,777	23,297	SH		SOLE		0	0	23,297
OREILLY AUTOMOTIVE INC	COM	67103H107	1,665,407	1,577	SH		SOLE		0	0	1,577
OFS CREDIT COMPANY INC	COM	67111Q107	127,975	17,762	SH		SOLE		0	0	17,762
OCCIDENTAL PETE CORP	COM	674599105	1,067,878	16,885	SH		SOLE		0	0	16,885
OKTA INC	CL A	679295105	207,065	2,212	SH		SOLE		0	0	2,212
OLD REP INTL CORP	COM	680223104	450,539	14,581	SH		SOLE		0	0	14,581
OLIN CORP	COM PAR $1	680665205	965,859	20,485	SH		SOLE		0	0	20,485
OMNICOM GROUP INC	COM	681919106	687,100	7,601	SH		SOLE		0	0	7,601
OMEGA HEALTHCARE INVS INC	COM	681936100	1,284,918	37,516	SH		SOLE		0	0	37,516
OMEROS CORP	COM	682143102	45,898	11,305	SH		SOLE		0	0	11,305
ON SEMICONDUCTOR CORP	COM	682189105	261,244	3,811	SH		SOLE		0	0	3,811
ONEOK INC NEW	COM	682680103	5,459,363	66,945	SH		SOLE		3,000	0	63,945
ONEMAIN HLDGS INC	COM	68268W103	284,856	5,875	SH		SOLE		0	0	5,875
ORACLE CORP	COM	68389X105	6,979,279	49,428	SH		SOLE		0	0	49,428
OSISKO GOLD ROYALTIES LTD	COM	68827L101	759,119	48,576	SH		SOLE		0	0	48,576
OTIS WORLDWIDE CORP	COM	68902V107	642,122	6,671	SH		SOLE		0	0	6,671
OWENS CORNING NEW	COM	690742101	206,494	1,189	SH		SOLE		0	0	1,189
BLUE OWL CAPITAL CORPORATION	COM	69121K104	720,575	45,809	SH		SOLE		0	0	45,809
OXFORD LANE CAP CORP	COM	691543102	474,404	87,426	SH		SOLE		0	0	87,426
PBF ENERGY INC	CL A	69318G106	1,951,114	42,397	SH		SOLE		0	0	42,397
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	293,926	5,914	SH		SOLE		0	0	5,914
PNC FINL SVCS GROUP INC	COM	693475105	1,773,962	11,410	SH		SOLE		0	0	11,410
PPG INDS INC	COM	693506107	477,670	3,794	SH		SOLE		0	0	3,794
PPL CORP	COM	69351T106	1,014,808	36,363	SH		SOLE		0	0	36,363
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	325,422	24,286	SH		SOLE		0	0	24,286
PACER FDS TR	TRENDP US LAR CP	69374H105	2,018,117	40,557	SH		SOLE		0	0	40,557
PACER FDS TR	TRENDPILOT 100	69374H303	1,474,650	20,456	SH		SOLE		0	0	20,456
PACER FDS TR	SWAN SOS FD OF	69374H568	205,479	7,394	SH		SOLE		0	0	7,394
PACER FDS TR	PACER US SMALL	69374H857	3,479,012	79,685	SH		SOLE		0	0	79,685
PACER FDS TR	US CASH COWS 100	69374H881	14,765,800	269,498	SH		SOLE		0	0	269,498
PACKAGING CORP AMER	COM	695156109	693,295	3,772	SH		SOLE		0	0	3,772
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,290,630	169,389	SH		SOLE		0	0	169,389
PALO ALTO NETWORKS INC	COM	697435105	19,016,823	56,095	SH		SOLE		0	0	56,095
PAN AMERN SILVER CORP	COM	697900108	4,159,568	209,234	SH		SOLE		0	0	209,234
PARAMOUNT GROUP INC	COM	69924R108	606,450	130,000	SH		SOLE		0	0	130,000
PARKER-HANNIFIN CORP	COM	701094104	1,239,238	2,450	SH		SOLE		0	0	2,450
PAYCHEX INC	COM	704326107	1,380,782	11,646	SH		SOLE		0	0	11,646
PAYCOM SOFTWARE INC	COM	70432V102	287,325	2,009	SH		SOLE		0	0	2,009
PAYPAL HLDGS INC	COM	70450Y103	1,699,118	29,280	SH		SOLE		0	0	29,280
PEMBINA PIPELINE CORP	COM	706327103	538,070	14,484	SH		SOLE		0	0	14,484
PENNYMAC MTG INVT TR	COM	70931T103	2,419,217	175,943	SH		SOLE		0	0	175,943
PEPSICO INC	COM	713448108	12,307,777	74,612	SH		SOLE		625	0	73,987
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	283,092	19,217	SH		SOLE		0	0	19,217
PFIZER INC	COM	717081103	10,216,932	365,151	SH		SOLE		0	0	365,151
PHILIP MORRIS INTL INC	COM	718172109	3,176,691	30,953	SH		SOLE		0	0	30,953
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	718,501	21,900	SH		SOLE		0	0	21,900
PHILLIPS 66	COM	718546104	3,993,441	28,288	SH		SOLE		650	0	27,638
PIMCO MUN INCOME FD	COM	72200R107	200,876	21,806	SH		SOLE		0	0	21,806
PIMCO HIGH INCOME FD	COM SHS	722014107	66,666	13,695	SH		SOLE		0	0	13,695
PIMCO MUN INCOME FD III	COM	72201A103	324,512	41,010	SH		SOLE		0	0	41,010
PIMCO CORPORATE & INCOME OPP	COM	72201B101	230,090	15,971	SH		SOLE		0	0	15,971
PIMCO INCOME STRATEGY FD II	COM	72201J104	325,084	44,890	SH		SOLE		0	0	44,890
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,006,326	153,780	SH		SOLE		0	0	153,780
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,422,499	14,133	SH		SOLE		0	0	14,133
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,283,394	24,652	SH		SOLE		0	0	24,652
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,995,409	157,400	SH		SOLE		0	0	157,400
PINTEREST INC	CL A	72352L106	207,085	4,699	SH		SOLE		0	0	4,699
PITNEY BOWES INC	COM	724479100	446,635	87,920	SH		SOLE		0	0	87,920
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,829,155	102,416	SH		SOLE		0	0	102,416
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,004,791	53,390	SH		SOLE		0	0	53,390
PLUG POWER INC	COM NEW	72919P202	62,938	27,012	SH		SOLE		0	0	27,012
PLYMOUTH INDL REIT INC	COM	729640102	393,249	18,189	SH		SOLE		0	0	18,189
PRICE T ROWE GROUP INC	COM	74144T108	285,603	2,477	SH		SOLE		0	0	2,477
PRIMORIS SVCS CORP	COM	74164F103	240,010	4,805	SH		SOLE		0	0	4,805
PRIMERICA INC	COM	74164M108	404,265	1,709	SH		SOLE		0	0	1,709
PROCTER AND GAMBLE CO	COM	742718109	37,700,027	228,596	SH		SOLE		650	0	227,946
PROGRESSIVE CORP	COM	743315103	1,325,764	6,383	SH		SOLE		0	0	6,383
PROLOGIS INC.	COM	74340W103	1,609,455	14,330	SH		SOLE		0	0	14,330
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,249,331	624,511	SH		SOLE		0	0	624,511
PROSHARES TR	INVT INT RT HG	74347B607	306,100	4,011	SH		SOLE		0	0	4,011
PROSHARES TR	S&P MDCP 400 DIV	74347B680	368,163	4,966	SH		SOLE		0	0	4,966
PROSHARES TR	RUSS 2000 DIVD	74347B698	397,058	6,337	SH		SOLE		0	0	6,337
PROPETRO HLDG CORP	COM	74347M108	763,836	88,101	SH		SOLE		0	0	88,101
PROSHARES TR	PSHS ULT S&P 500	74347R107	250,857	3,030	SH		SOLE		0	0	3,030
PROSHARES TR	LARGE CAP CRE	74347R248	16,433,531	264,187	SH		SOLE		0	0	264,187
PROSHARES TR	PSHS ULTRA TECH	74347R693	760,767	10,889	SH		SOLE		0	0	10,889
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	576,135	53,100	SH		SOLE		0	0	53,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,756,754	28,514	SH		SOLE		0	0	28,514
PROSHARES TR	HGH YLD INT RATE	74348A541	766,077	11,945	SH		SOLE		0	0	11,945
PROSPECT CAP CORP	COM	74348T102	73,211	13,097	SH		SOLE		0	0	13,097
PROSHARES TR	SHORT QQQ	74349Y837	1,592,137	38,592	SH		SOLE		0	0	38,592
PRUDENTIAL FINL INC	COM	744320102	2,575,353	21,976	SH		SOLE		0	0	21,976
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,936,076	26,270	SH		SOLE		0	0	26,270
PUBLIC STORAGE OPER CO	COM	74460D109	645,795	2,245	SH		SOLE		0	0	2,245
PULTE GROUP INC	COM	745867101	373,348	3,385	SH		SOLE		0	0	3,385
PUTNAM MANAGED MUN INCOME TR	COM	746823103	215,941	34,696	SH		SOLE		0	0	34,696
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	162,394	15,774	SH		SOLE		0	0	15,774
QUALCOMM INC	COM	747525103	9,948,114	49,945	SH		SOLE		0	0	49,945
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	123,200	14,000	SH		SOLE		0	0	14,000
RBB FD INC	US TREAS 3 MNTH	74933W452	16,011,354	320,099	SH		SOLE		0	0	320,099
RBB FD INC	US TREASY 2 YR	74933W486	3,317,615	69,196	SH		SOLE		0	0	69,196
RBB FD INC	US TREASR 10 YR	74933W536	1,924,151	44,284	SH		SOLE		0	0	44,284
RLI CORP	COM	749607107	324,911	2,309	SH		SOLE		0	0	2,309
RPM INTL INC	COM	749685103	863,668	8,021	SH		SOLE		0	0	8,021
RANGE RES CORP	COM	75281A109	485,738	14,487	SH		SOLE		0	0	14,487
RAYMOND JAMES FINL INC	COM	754730109	789,077	6,384	SH		SOLE		0	0	6,384
RE MAX HLDGS INC	CL A	75524W108	108,694	13,419	SH		SOLE		0	0	13,419
READY CAPITAL CORP	COM	75574U101	86,496	10,200	SH		SOLE		0	0	10,200
REALTY INCOME CORP	COM	756109104	700,523	13,262	SH		SOLE		0	0	13,262
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	221,688	8,114	SH		SOLE		0	0	8,114
REDWIRE CORPORATION	COM	75776W103	71,700	10,000	SH		SOLE		0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	291,780	2,152	SH		SOLE		0	0	2,152
REGENCY CTRS CORP	COM	758849103	411,546	6,546	SH		SOLE		0	0	6,546
REGENERON PHARMACEUTICALS	COM	75886F107	1,141,730	1,086	SH		SOLE		0	0	1,086
REGIONS FINANCIAL CORP NEW	COM	7591EP100	337,638	16,649	SH		SOLE		0	0	16,649
RELX PLC	SPONSORED ADR	759530108	262,483	5,721	SH		SOLE		0	0	5,721
REPUBLIC SVCS INC	COM	760759100	1,669,939	8,593	SH		SOLE		0	0	8,593
RESTAURANT BRANDS INTL INC	COM	76131D103	444,123	6,260	SH		SOLE		0	0	6,260
RINGCENTRAL INC	NOTE 3/0	76680RAF4	56,580	60,000	SH		SOLE		0	0	60,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,049,095	31,080	SH		SOLE		0	0	31,080
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,042,634	248,240	SH		SOLE		0	0	248,240
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	249,371	28,829	SH		SOLE		0	0	28,829
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	245,854	16,111	SH		SOLE		0	0	16,111
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	644,127	45,554	SH		SOLE		0	0	45,554
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	699,410	52,117	SH		SOLE		0	0	52,117
ROCKWELL AUTOMATION INC	COM	773903109	489,418	1,778	SH		SOLE		80	0	1,698
ROPER TECHNOLOGIES INC	COM	776696106	1,320,235	2,342	SH		SOLE		0	0	2,342
ROSS STORES INC	COM	778296103	1,020,917	7,025	SH		SOLE		0	0	7,025
SHELL PLC	SPON ADS	780259305	1,676,336	23,224	SH		SOLE		0	0	23,224
ROYCE SMALL CAP TRUST INC	COM	780910105	272,399	18,825	SH		SOLE		0	0	18,825
RUMBLEON INC	COM CL B	781386305	55,018	13,419	SH		SOLE		0	0	13,419
RYDER SYS INC	COM	783549108	251,314	2,029	SH		SOLE		0	0	2,029
S&P GLOBAL INC	COM	78409V104	1,900,408	4,261	SH		SOLE		0	0	4,261
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	244,511	1,246	SH		SOLE		0	0	1,246
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	996,670	19,874	SH		SOLE		0	0	19,874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,755,168	83,805	SH		SOLE		0	0	83,805
SPDR GOLD TR	GOLD SHS	78463V107	16,412,108	76,332	SH		SOLE		2,825	0	73,507
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	437,751	8,750	SH		SOLE		0	0	8,750
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	871,376	11,659	SH		SOLE		0	0	11,659
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	394,785	10,480	SH		SOLE		0	0	10,480
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	824,338	14,232	SH		SOLE		0	0	14,232
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	591,975	16,875	SH		SOLE		0	0	16,875
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,974,405	68,795	SH		SOLE		0	0	68,795
SPDR SER TR	ICE PFD SEC ETF	78464A292	218,121	6,429	SH		SOLE		0	0	6,429
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,431,561	186,394	SH		SOLE		3,625	0	182,769
SPDR SER TR	PORTFOLIO LN COR	78464A367	290,865	12,899	SH		SOLE		0	0	12,899
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,393,062	134,922	SH		SOLE		0	0	134,922
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,068,864	113,177	SH		SOLE		0	0	113,177
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,400,142	47,143	SH		SOLE		0	0	47,143
SPDR SER TR	PRTFLO S&P500 VL	78464A508	772,015	15,839	SH		SOLE		0	0	15,839
SPDR SER TR	COMP SOFTWARE	78464A599	235,308	1,557	SH		SOLE		0	0	1,557
SPDR SER TR	AEROSPACE DEF	78464A631	1,154,541	8,248	SH		SOLE		0	0	8,248
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,870,188	68,706	SH		SOLE		0	0	68,706
SPDR SER TR	S&P METALS MNG	78464A755	310,826	5,239	SH		SOLE		0	0	5,239
SPDR SER TR	S&P DIVID ETF	78464A763	2,778,033	21,843	SH		SOLE		0	0	21,843
SPDR SER TR	S&P 400 MDCP GRW	78464A821	277,207	3,298	SH		SOLE		0	0	3,298
SPDR SER TR	PORTFOLIO S&P400	78464A847	617,652	12,040	SH		SOLE		0	0	12,040
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,327,099	36,361	SH		SOLE		0	0	36,361
SPDR SER TR	S&P SEMICNDCTR	78464A862	747,188	3,019	SH		SOLE		0	0	3,019
SPDR SER TR	S&P BIOTECH	78464A870	1,599,533	17,253	SH		SOLE		0	0	17,253
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,198,744	28,678	SH		SOLE		0	0	28,678
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,072,989	12,941	SH		SOLE		0	0	12,941
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,689,568	5,008	SH		SOLE		0	0	5,008
SPDR SER TR	PORTFOLIO SH TSR	78468R101	646,962	22,409	SH		SOLE		0	0	22,409
SPDR SER TR	BLOOMBERG INVT	78468R200	471,683	15,290	SH		SOLE		0	0	15,290
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,140,226	45,664	SH		SOLE		0	0	45,664
SPDR SER TR	S&P OILGAS EXP	78468R556	1,907,506	13,113	SH		SOLE		0	0	13,113
SPDR SER TR	PORTFLI HIGH YLD	78468R606	701,411	30,194	SH		SOLE		0	0	30,194
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,276,705	13,543	SH		SOLE		0	0	13,543
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,133,175	153,990	SH		SOLE		0	0	153,990
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,033,954	8,748	SH		SOLE		0	0	8,748
SPDR SER TR	PRTFLO S&P500 HI	78468R788	791,914	19,685	SH		SOLE		0	0	19,685
SPDR SER TR	MSCI USA STRTGIC	78468R812	214,739	1,456	SH		SOLE		0	0	1,456
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,562,729	37,629	SH		SOLE		0	0	37,629
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	415,422	14,700	SH		SOLE		0	0	14,700
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	154,162	21,898	SH		SOLE		0	0	21,898
SACHEM CAP CORP	COM	78590A109	34,088	13,161	SH		SOLE		0	0	13,161
SALESFORCE INC	COM	79466L302	7,348,505	28,582	SH		SOLE		0	0	28,582
SANOFI	SPONSORED ADR	80105N105	811,351	16,722	SH		SOLE		0	0	16,722
SAP SE	SPON ADR	803054204	595,981	2,955	SH		SOLE		0	0	2,955
SARATOGA INVT CORP	COM NEW	80349A208	224,699	9,885	SH		SOLE		0	0	9,885
SCHLUMBERGER LTD	COM STK	806857108	2,170,401	45,774	SH		SOLE		0	0	45,774
SCHWAB CHARLES CORP	COM	808513105	1,839,209	24,959	SH		SOLE		0	0	24,959
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,885,830	172,590	SH		SOLE		0	0	172,590
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,829,037	105,949	SH		SOLE		0	0	105,949
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,856,997	18,396	SH		SOLE		0	0	18,396
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,339,502	17,976	SH		SOLE		0	0	17,976
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,072,602	13,736	SH		SOLE		0	0	13,736
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,515,144	52,828	SH		SOLE		0	0	52,828
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	612,945	11,925	SH		SOLE		0	0	11,925
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,749,735	85,028	SH		SOLE		11,375	0	73,653
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,518,357	72,874	SH		SOLE		0	0	72,874
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	204,639	5,789	SH		SOLE		0	0	5,789
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	256,105	3,806	SH		SOLE		0	0	3,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,606,890	45,898	SH		SOLE		0	0	45,898
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,132,608	29,204	SH		SOLE		0	0	29,204
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	685,300	15,035	SH		SOLE		0	0	15,035
SCHWAB STRATEGIC TR	US REIT ETF	808524847	311,708	15,457	SH		SOLE		0	0	15,457
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,198,344	170,337	SH		SOLE		0	0	170,337
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	210,456	4,046	SH		SOLE		0	0	4,046
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,121,097	12,695	SH		SOLE		0	0	12,695
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,731,487	107,935	SH		SOLE		0	0	107,935
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,090,454	79,531	SH		SOLE		0	0	79,531
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,873,167	26,717	SH		SOLE		0	0	26,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,137,476	133,159	SH		SOLE		0	0	133,159
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,942,012	168,864	SH		SOLE		0	0	168,864
SELECT SECTOR SPDR TR	INDL	81369Y704	10,976,409	90,067	SH		SOLE		0	0	90,067
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,376,674	81,230	SH		SOLE		0	0	81,230
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,285,400	50,028	SH		SOLE		0	0	50,028
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	666,148	17,343	SH		SOLE		0	0	17,343
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,085,012	118,653	SH		SOLE		0	0	118,653
SEMPRA	COM	816851109	575,659	7,507	SH		SOLE		0	0	7,507
SERVICE CORP INTL	COM	817565104	202,681	2,849	SH		SOLE		0	0	2,849
SERVICENOW INC	COM	81762P102	3,905,177	4,964	SH		SOLE		0	0	4,964
SHERWIN WILLIAMS CO	COM	824348106	2,963,557	9,930	SH		SOLE		0	0	9,930
SHF HOLDINGS INC	CLASS A COM	824430102	12,593	23,499	SH		SOLE		0	0	23,499
SHOPIFY INC	CL A	82509L107	2,205,113	33,386	SH		SOLE		0	0	33,386
SIGHT SCIENCES INC	COM	82657M105	1,234,497	185,082	SH		SOLE		0	0	185,082
SILVERCREST METALS INC	COM	828363101	464,469	56,990	SH		SOLE		0	0	56,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	468,545	26,347	SH		SOLE		0	0	26,347
SIMON PPTY GROUP INC NEW	COM	828806109	1,065,772	7,021	SH		SOLE		0	0	7,021
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	200,973	8,163	SH		SOLE		0	0	8,163
SIMPSON MFG INC	COM	829073105	340,604	2,021	SH		SOLE		0	0	2,021
SKYWORKS SOLUTIONS INC	COM	83088M102	333,730	3,131	SH		SOLE		0	0	3,131
SMITH A O CORP	COM	831865209	232,691	2,845	SH		SOLE		0	0	2,845
SMUCKER J M CO	COM NEW	832696405	208,881	1,916	SH		SOLE		0	0	1,916
SNAP ON INC	COM	833034101	612,467	2,343	SH		SOLE		0	0	2,343
SNOWFLAKE INC	CL A	833445109	746,689	5,527	SH		SOLE		0	0	5,527
SOFI TECHNOLOGIES INC	COM	83406F102	720,111	108,943	SH		SOLE		0	0	108,943
SOLVENTUM CORP	COM SHS	83444M101	235,642	4,456	SH		SOLE		0	0	4,456
SONY GROUP CORP	SPONSORED ADR	835699307	625,702	7,366	SH		SOLE		0	0	7,366
SOUNDHOUND AI INC	CLASS A COM	836100107	112,871	28,575	SH		SOLE		0	0	28,575
SOUTHERN CO	COM	842587107	5,718,463	73,720	SH		SOLE		0	0	73,720
SOUTHERN COPPER CORP	COM	84265V105	351,257	3,260	SH		SOLE		0	0	3,260
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	274,693	15,210	SH		SOLE		0	0	15,210
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	152,674	15,375	SH		SOLE		0	0	15,375
SPROUTS FMRS MKT INC	COM	85208M102	803,554	9,605	SH		SOLE		0	0	9,605
BLOCK INC	CL A	852234103	821,087	12,732	SH		SOLE		0	0	12,732
STAG INDL INC	COM	85254J102	384,062	10,614	SH		SOLE		0	0	10,614
STANLEY BLACK & DECKER INC	COM	854502101	242,093	3,030	SH		SOLE		0	0	3,030
STARBUCKS CORP	COM	855244109	4,220,034	54,207	SH		SOLE		0	0	54,207
STARWOOD PPTY TR INC	COM	85571B105	2,355,383	121,286	SH		SOLE		0	0	121,286
STIFEL FINL CORP	COM	860630102	1,068,744	12,700	SH		SOLE		0	0	12,700
STRYKER CORPORATION	COM	863667101	8,320,332	24,396	SH		SOLE		0	0	24,396
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	192,826	10,154	SH		SOLE		0	0	10,154
SUNCOR ENERGY INC NEW	COM	867224107	218,559	5,736	SH		SOLE		0	0	5,736
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	590,674	10,447	SH		SOLE		0	0	10,447
SUNRUN INC	COM	86771W105	1,226,704	103,432	SH		SOLE		0	0	103,432
SUPER MICRO COMPUTER INC	COM	86800U104	6,436,814	7,856	SH		SOLE		0	0	7,856
SYNOPSYS INC	COM	871607107	402,856	677	SH		SOLE		0	0	677
SYNCHRONY FINANCIAL	COM	87165B103	628,604	13,321	SH		SOLE		0	0	13,321
SYSCO CORP	COM	871829107	779,823	10,923	SH		SOLE		0	0	10,923
TFS FINL CORP	COM	87240R107	288,576	22,867	SH		SOLE		0	0	22,867
TJX COS INC NEW	COM	872540109	7,519,166	68,294	SH		SOLE		0	0	68,294
T-MOBILE US INC	COM	872590104	4,454,509	25,284	SH		SOLE		0	0	25,284
TMC THE METALS COMPANY INC	COM	87261Y106	14,850	11,000	SH		SOLE		0	0	11,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,813,725	33,348	SH		SOLE		0	0	33,348
TAPESTRY INC	COM	876030107	203,180	4,748	SH		SOLE		0	0	4,748
TARGA RES CORP	COM	87612G101	1,698,854	13,192	SH		SOLE		0	0	13,192
TAYLOR DEVICES INC	COM	877163105	545,877	12,136	SH		SOLE		0	0	12,136
TC ENERGY CORP	COM	87807B107	214,261	5,551	SH		SOLE		0	0	5,551
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,056,157	51,819	SH		SOLE		0	0	51,819
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,575,682	90,160	SH		SOLE		0	0	90,160
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	183,159	13,950	SH		SOLE		0	0	13,950
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	173,520	24,000	SH		SOLE		0	0	24,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,544,160	3,980	SH		SOLE		0	0	3,980
TELEFONICA S A	SPONSORED ADR	879382208	227,567	52,042	SH		SOLE		0	0	52,042
TELLURIAN INC NEW	COM	87968A104	65,970	95,250	SH		SOLE		0	0	95,250
TELOS CORP MD	COM	87969B101	339,188	84,375	SH		SOLE		0	0	84,375
TELUS CORPORATION	COM	87971M103	162,793	10,559	SH		SOLE		0	0	10,559
TEMPLETON EMERGING MKTS INCO	COM	880192109	148,918	27,940	SH		SOLE		0	0	27,940
TENET HEALTHCARE CORP	COM NEW	88033G407	521,611	3,921	SH		SOLE		0	0	3,921
TERADYNE INC	COM	880770102	277,983	1,875	SH		SOLE		0	0	1,875
TESLA INC	COM	88160R101	14,948,856	75,545	SH		SOLE		0	0	75,545
TEXAS INSTRS INC	COM	882508104	5,410,634	27,814	SH		SOLE		0	0	27,814
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,767,520	2,407	SH		SOLE		0	0	2,407
TEXTRON INC	COM	883203101	329,139	3,833	SH		SOLE		0	0	3,833
THE TRADE DESK INC	COM CL A	88339J105	6,460,968	66,151	SH		SOLE		0	0	66,151
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,070,300	21,812	SH		SOLE		500	0	21,312
THOMSON REUTERS CORP.	COM	884903808	848,049	5,031	SH		SOLE		0	0	5,031
3M CO	COM	88579Y101	3,641,540	35,635	SH		SOLE		0	0	35,635
TILRAY BRANDS INC	COM	88688T100	34,674	20,888	SH		SOLE		0	0	20,888
TIPTREE INC	COM	88822Q103	230,860	14,000	SH		SOLE		0	0	14,000
TOPBUILD CORP	COM	89055F103	411,854	1,069	SH		SOLE		0	0	1,069
TORO CO	COM	891092108	289,170	3,081	SH		SOLE		0	0	3,081
TOYOTA MOTOR CORP	ADS	892331307	787,067	3,840	SH		SOLE		0	0	3,840
TRACTOR SUPPLY CO	COM	892356106	1,589,106	5,886	SH		SOLE		0	0	5,886
TRANSDIGM GROUP INC	COM	893641100	972,563	761	SH		SOLE		0	0	761
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	525,746	27,700	SH		SOLE		0	0	27,700
TREACE MED CONCEPTS INC	COM	89455T109	134,909	20,287	SH		SOLE		0	0	20,287
TREX CO INC	COM	89531P105	317,975	4,290	SH		SOLE		0	0	4,290
TRIMBLE INC	COM	896239100	218,312	3,904	SH		SOLE		0	0	3,904
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	354,551	44,153	SH		SOLE		0	0	44,153
TRUIST FINL CORP	COM	89832Q109	2,119,764	54,563	SH		SOLE		0	0	54,563
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	10,543,679	316,286	SH		SOLE		0	0	316,286
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	4,586,432	161,154	SH		SOLE		0	0	161,154
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	1,367,766	55,578	SH		SOLE		0	0	55,578
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	3,551,266	121,245	SH		SOLE		0	0	121,245
TYSON FOODS INC	CL A	902494103	431,448	7,551	SH		SOLE		0	0	7,551
UGI CORP NEW	COM	902681105	447,512	19,245	SH		SOLE		0	0	19,245
US BANCORP DEL	COM NEW	902973304	1,466,907	36,499	SH		SOLE		0	0	36,499
UBER TECHNOLOGIES INC	COM	90353T100	14,007,409	192,727	SH		SOLE		0	0	192,727
ULTA BEAUTY INC	COM	90384S303	1,257,859	3,260	SH		SOLE		0	0	3,260
UNILEVER PLC	SPON ADR NEW	904767704	1,231,053	22,387	SH		SOLE		0	0	22,387
UNION PAC CORP	COM	907818108	5,467,912	24,166	SH		SOLE		0	0	24,166
UNITED AIRLS HLDGS INC	COM	910047109	314,636	6,466	SH		SOLE		0	0	6,466
UNITED PARCEL SERVICE INC	CL B	911312106	3,312,447	24,205	SH		SOLE		0	0	24,205
UNITED RENTALS INC	COM	911363109	1,742,537	2,694	SH		SOLE		0	0	2,694
UNITED STATES STL CORP NEW	COM	912909108	1,663,180	43,999	SH		SOLE		0	0	43,999
UNITED THERAPEUTICS CORP DEL	COM	91307C102	339,893	1,067	SH		SOLE		0	0	1,067
UNITEDHEALTH GROUP INC	COM	91324P102	21,562,211	42,340	SH		SOLE		400	0	41,940
UNIVERSAL DISPLAY CORP	COM	91347P105	272,942	1,298	SH		SOLE		0	0	1,298
UNUM GROUP	COM	91529Y106	224,520	4,393	SH		SOLE		0	0	4,393
UR-ENERGY INC	COM	91688R108	16,100	11,500	SH		SOLE		0	0	11,500
VALERO ENERGY CORP	COM	91913Y100	2,091,891	13,344	SH		SOLE		0	0	13,344
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	891,545	26,276	SH		SOLE		0	0	26,276
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	336,982	15,064	SH		SOLE		0	0	15,064
VANECK ETF TRUST	BDC INCOME ETF	92189F411	683,227	39,931	SH		SOLE		0	0	39,931
VANECK ETF TRUST	PREFERRED SECURT	92189F429	781,090	45,150	SH		SOLE		0	0	45,150
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,149,021	45,042	SH		SOLE		0	0	45,042
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,694,959	65,754	SH		SOLE		0	0	65,754
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,035,939	23,153	SH		SOLE		0	0	23,153
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	280,098	6,650	SH		SOLE		0	0	6,650
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	379,757	11,968	SH		SOLE		0	0	11,968
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	328,835	7,174	SH		SOLE		0	0	7,174
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,885,480	34,428	SH		SOLE		0	0	34,428
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,681,033	69,125	SH		SOLE		0	0	69,125
VANGUARD STAR FDS	VG TL INTL STK F	921909768	922,710	15,302	SH		SOLE		0	0	15,302
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,332,020	10,594	SH		SOLE		0	0	10,594
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	347,501	2,914	SH		SOLE		0	0	2,914
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,622,902	18,306	SH		SOLE		0	0	18,306
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	359,612	1,077	SH		SOLE		0	0	1,077
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	921,575	5,213	SH		SOLE		0	0	5,213
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	273,154	2,470	SH		SOLE		0	0	2,470
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	567,517	5,779	SH		SOLE		0	0	5,779
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	214,333	2,155	SH		SOLE		0	0	2,155
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,811,784	96,910	SH		SOLE		0	0	96,910
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,208,727	69,552	SH		SOLE		0	0	69,552
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,462,604	110,334	SH		SOLE		0	0	110,334
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,730,495	121,173	SH		SOLE		0	0	121,173
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,975,993	383,974	SH		SOLE		0	0	383,974
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,084,840	34,442	SH		SOLE		0	0	34,442
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	215,983	3,433	SH		SOLE		0	0	3,433
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,002,527	226,064	SH		SOLE		0	0	226,064
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	618,202	5,262	SH		SOLE		0	0	5,262
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	925,670	15,786	SH		SOLE		0	0	15,786
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,224,582	165,096	SH		SOLE		0	0	165,096
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,925,851	43,820	SH		SOLE		0	0	43,820
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,238,794	6,056	SH		SOLE		0	0	6,056
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,882,181	14,645	SH		SOLE		0	0	14,645
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	627,141	6,250	SH		SOLE		0	0	6,250
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,372,328	12,632	SH		SOLE		0	0	12,632
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	551,094	2,335	SH		SOLE		0	0	2,335
VANGUARD WORLD FD	INF TECH ETF	92204A702	14,825,677	25,679	SH		SOLE		0	0	25,679
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,757,168	18,484	SH		SOLE		0	0	18,484
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	608,383	10,491	SH		SOLE		0	0	10,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,020,729	142,617	SH		SOLE		0	0	142,617
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,551,956	18,864	SH		SOLE		0	0	18,864
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,177,896	23,181	SH		SOLE		0	0	23,181
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	983,374	12,778	SH		SOLE		0	0	12,778
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,789,753	23,451	SH		SOLE		0	0	23,451
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,290,688	94,509	SH		SOLE		0	0	94,509
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,710,110	48,907	SH		SOLE		0	0	48,907
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	567,570	9,840	SH		SOLE		0	0	9,840
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,271,721	28,421	SH		SOLE		0	0	28,421
VEEVA SYS INC	CL A COM	922475108	519,748	2,840	SH		SOLE		0	0	2,840
VENTAS INC	COM	92276F100	253,153	4,939	SH		SOLE		0	0	4,939
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,159,439	23,138	SH		SOLE		0	0	23,138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,305,326	68,352	SH		SOLE		0	0	68,352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	947,709	6,263	SH		SOLE		0	0	6,263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,094,946	9,111	SH		SOLE		0	0	9,111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,257,056	62,000	SH		SOLE		0	0	62,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,688,111	38,668	SH		SOLE		0	0	38,668
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,126,468	27,932	SH		SOLE		0	0	27,932
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,590,721	47,693	SH		SOLE		0	0	47,693
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,324,614	9,280	SH		SOLE		0	0	9,280
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,748,823	10,327	SH		SOLE		0	0	10,327
VANGUARD INDEX FDS	GROWTH ETF	922908736	82,302,254	219,786	SH		SOLE		0	0	219,786
VANGUARD INDEX FDS	VALUE ETF	922908744	62,608,032	387,854	SH		SOLE		0	0	387,854
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,004,155	54,842	SH		SOLE		0	0	54,842
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,774,295	47,583	SH		SOLE		0	0	47,583
VERALTO CORP	COM SHS	92338C103	414,957	4,342	SH		SOLE		0	0	4,342
VERIZON COMMUNICATIONS INC	COM	92343V104	11,179,586	271,086	SH		SOLE		0	0	271,086
VERISK ANALYTICS INC	COM	92345Y106	277,226	1,028	SH		SOLE		0	0	1,028
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,869,611	10,389	SH		SOLE		0	0	10,389
VERTIV HOLDINGS CO	COM CL A	92537N108	474,519	5,481	SH		SOLE		0	0	5,481
PARAMOUNT GLOBAL	CLASS A COM	92556H107	492,318	26,713	SH		SOLE		0	0	26,713
PARAMOUNT GLOBAL	CLASS B COM	92556H206	181,466	17,411	SH		SOLE		0	0	17,411
VIATRIS INC	COM	92556V106	216,468	20,364	SH		SOLE		0	0	20,364
VICI PPTYS INC	COM	925652109	225,081	7,747	SH		SOLE		0	0	7,747
VIPER ENERGY INC	CL A	927959106	403,942	10,763	SH		SOLE		0	0	10,763
VISA INC	COM CL A	92826C839	16,781,360	63,936	SH		SOLE		0	0	63,936
VIRTUS TOTAL RETURN FD INC	COM	92835W107	187,606	34,388	SH		SOLE		0	0	34,388
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	527,477	11,598	SH		SOLE		0	0	11,598
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	138,541	15,373	SH		SOLE		0	0	15,373
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	37,721	12,918	SH		SOLE		0	0	12,918
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	186,390	57,000	SH		SOLE		0	0	57,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	311,440	14,345	SH		SOLE		0	0	14,345
VISTRA CORP	COM	92840M102	214,762	2,498	SH		SOLE		0	0	2,498
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	539,484	25,423	SH		SOLE		0	0	25,423
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	759,191	61,823	SH		SOLE		0	0	61,823
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,879,330	80,866	SH		SOLE		0	0	80,866
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	285,544	30,569	SH		SOLE		0	0	30,569
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	260,615	8,226	SH		SOLE		0	0	8,226
VOCODIA HLDGS CORP	COM	92891Q101	1,420	20,000	SH		SOLE		0	0	20,000
VORNADO RLTY TR	SH BEN INT	929042109	261,052	9,930	SH		SOLE		0	0	9,930
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	97,866	18,191	SH		SOLE		0	0	18,191
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	610,066	118,690	SH		SOLE		0	0	118,690
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	174,713	17,079	SH		SOLE		0	0	17,079
VULCAN MATLS CO	COM	929160109	315,019	1,267	SH		SOLE		0	0	1,267
VUZIX CORP	COM NEW	92921W300	205,875	152,500	SH		SOLE		0	0	152,500
WP CAREY INC	COM	92936U109	416,245	7,444	SH		SOLE		0	0	7,444
WEC ENERGY GROUP INC	COM	92939U106	440,511	5,614	SH		SOLE		0	0	5,614
WABASH NATL CORP	COM	929566107	1,086,757	49,760	SH		SOLE		0	0	49,760
WABTEC	COM	929740108	254,445	1,610	SH		SOLE		0	0	1,610
WALMART INC	COM	931142103	17,485,961	258,248	SH		SOLE		1,050	0	257,198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255,891	21,157	SH		SOLE		0	0	21,157
WARNER BROS DISCOVERY INC	COM SER A	934423104	579,081	77,833	SH		SOLE		0	0	77,833
ELME COMMUNITIES	SH BEN INT	939653101	650,154	40,357	SH		SOLE		0	0	40,357
WASTE CONNECTIONS INC	COM	94106B101	309,491	1,765	SH		SOLE		0	0	1,765
WASTE MGMT INC DEL	COM	94106L109	5,864,337	27,487	SH		SOLE		265	0	27,222
WATSCO INC	COM	942622200	1,290,298	2,785	SH		SOLE		0	0	2,785
WELLS FARGO CO NEW	COM	949746101	3,157,088	53,159	SH		SOLE		0	0	53,159
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	59,379	11,944	SH		SOLE		0	0	11,944
WELLTOWER INC	COM	95040Q104	3,213,048	30,821	SH		SOLE		0	0	30,821
WEST PHARMACEUTICAL SVSC INC	COM	955306105	512,597	1,556	SH		SOLE		0	0	1,556
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,916,546	204,007	SH		SOLE		0	0	204,007
WESTERN ASSET MANAGED MUNS F	COM	95766M105	794,614	76,372	SH		SOLE		0	0	76,372
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	128,002	10,945	SH		SOLE		0	0	10,945
WESTERN COPPER & GOLD CORP	COM	95805V108	13,800	12,000	SH		SOLE		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105	259,573	3,426	SH		SOLE		0	0	3,426
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,147,210	28,875	SH		SOLE		0	0	28,875
WESTERN UN CO	COM	959802109	252,404	20,655	SH		SOLE		0	0	20,655
WESTROCK COFFEE CO	COM	96145W103	198,237	19,378	SH		SOLE		0	0	19,378
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,354,496	47,710	SH		SOLE		0	0	47,710
WHIRLPOOL CORP	COM	963320106	401,193	3,926	SH		SOLE		0	0	3,926
WILLIAMS COS INC	COM	969457100	6,985,621	164,360	SH		SOLE		0	0	164,360
WILLIAMS SONOMA INC	COM	969904101	210,417	745	SH		SOLE		0	0	745
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	385,710	4,560	SH		SOLE		0	0	4,560
WISDOMTREE TR	US LARGECAP DIVD	97717W307	818,167	11,246	SH		SOLE		0	0	11,246
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	384,452	8,877	SH		SOLE		0	0	8,877
WISDOMTREE TR	INDIA ERNGS FD	97717W422	324,118	6,713	SH		SOLE		0	0	6,713
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	16,488,950	754,298	SH		SOLE		0	0	754,298
WISDOMTREE TR	US MIDCAP DIVID	97717W505	651,753	13,935	SH		SOLE		0	0	13,935
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	306,205	9,830	SH		SOLE		0	0	9,830
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,636,700	49,082	SH		SOLE		0	0	49,082
WISDOMTREE TR	GLB US QTLY DIV	97717W844	413,602	10,583	SH		SOLE		0	0	10,583
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,072,481	165,605	SH		SOLE		0	0	165,605
WISDOMTREE TR	US QTLY DIV GRT	97717X669	252,351	3,233	SH		SOLE		0	0	3,233
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,648,372	32,764	SH		SOLE		0	0	32,764
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	271,571	14,369	SH		SOLE		0	0	14,369
WOODWARD INC	COM	980745103	548,493	3,145	SH		SOLE		0	0	3,145
WORKDAY INC	CL A	98138H101	419,175	1,875	SH		SOLE		0	0	1,875
WW INTL INC	COM	98262P101	17,731	15,155	SH		SOLE		0	0	15,155
XCEL ENERGY INC	COM	98389B100	538,947	9,989	SH		SOLE		0	0	9,989
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	494,807	69,349	SH		SOLE		0	0	69,349
XYLEM INC	COM	98419M100	1,622,084	11,960	SH		SOLE		0	0	11,960
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,032,156	51,300	SH		SOLE		0	0	51,300
YUM BRANDS INC	COM	988498101	434,284	3,279	SH		SOLE		0	0	3,279
ZAPATA COMPUTING HLDGS INC	COM	98906V100	31,260	52,100	SH		SOLE		0	0	52,100
ZEDGE INC	CL B	98923T104	116,056	38,051	SH		SOLE		0	0	38,051
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222,527	2,046	SH		SOLE		0	0	2,046
ZOETIS INC	CL A	98978V103	1,919,444	11,072	SH		SOLE		0	0	11,072
ZSCALER INC	COM	98980G102	1,924,206	10,012	SH		SOLE		0	0	10,012
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	431,298	14,670	SH		SOLE		0	0	14,670
ALLEGION PLC	ORD SHS	G0176J109	238,687	2,020	SH		SOLE		0	0	2,020
AMCOR PLC	ORD	G0250X107	611,827	62,559	SH		SOLE		0	0	62,559
AMDOCS LTD	SHS	G02602103	268,406	3,380	SH		SOLE		0	0	3,380
AON PLC	SHS CL A	G0403H108	206,035	702	SH		SOLE		0	0	702
ARCH CAP GROUP LTD	ORD	G0450A105	763,199	7,565	SH		SOLE		0	0	7,565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,625,855	15,246	SH		SOLE		0	0	15,246
CRH PLC	ORD	G25508105	573,023	7,642	SH		SOLE		0	0	7,642
EATON CORP PLC	SHS	G29183103	8,656,881	27,609	SH		SOLE		0	0	27,609
EVEREST GROUP LTD	COM	G3223R108	921,227	2,418	SH		SOLE		0	0	2,418
FERGUSON PLC NEW	SHS	G3421J106	285,143	1,466	SH		SOLE		0	0	1,466
ICON PLC	SHS	G4705A100	453,905	1,448	SH		SOLE		0	0	1,448
WEATHERFORD INTL PLC	ORD SHS	G48833118	648,128	5,293	SH		SOLE		0	0	5,293
JOHNSON CTLS INTL PLC	SHS	G51502105	1,235,924	18,491	SH		SOLE		0	0	18,491
LINDE PLC	SHS	G54950103	4,141,126	9,437	SH		SOLE		0	0	9,437
MEDTRONIC PLC	SHS	G5960L103	2,609,668	32,863	SH		SOLE		0	0	32,863
LIBERTY GLOBAL LTD	COM CL C	G61188127	199,831	11,195	SH		SOLE		0	0	11,195
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	65,697	16,024	SH		SOLE		0	0	16,024
NU HLDGS LTD	ORD SHS CL A	G6683N103	135,190	10,488	SH		SOLE		0	0	10,488
NVENT ELECTRIC PLC	SHS	G6700G107	951,147	12,415	SH		SOLE		0	0	12,415
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,693,602	16,290	SH		SOLE		0	0	16,290
PENTAIR PLC	SHS	G7S00T104	944,526	12,319	SH		SOLE		0	0	12,319
STERIS PLC	SHS USD	G8473T100	288,392	1,314	SH		SOLE		0	0	1,314
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,036,356	3,150	SH		SOLE		0	0	3,150
BUNGE GLOBAL SA	COM SHS	H11356104	3,024,047	28,323	SH		SOLE		0	0	28,323
CHUBB LIMITED	COM	H1467J104	2,509,054	9,802	SH		SOLE		0	0	9,802
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	478,907	8,867	SH		SOLE		0	0	8,867
GARMIN LTD	SHS	H2906T109	528,687	3,244	SH		SOLE		0	0	3,244
UBS GROUP AG	SHS	H42097107	468,711	15,867	SH		SOLE		0	0	15,867
ON HLDG AG	NAMEN AKT A	H5919C104	319,596	8,237	SH		SOLE		0	0	8,237
TE CONNECTIVITY LTD	SHS	H84989104	1,840,517	12,235	SH		SOLE		0	0	12,235
ADECOAGRO S A	COM	L00849106	1,435,662	147,550	SH		SOLE		0	0	147,550
ALVOTECH	ORDINARY SHARES	L01800108	608,000	50,000	SH		SOLE		0	0	50,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	430,834	1,373	SH		SOLE		0	0	1,373
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	250,305	1,517	SH		SOLE		0	0	1,517
CYBERARK SOFTWARE LTD	SHS	M2682V108	906,661	3,316	SH		SOLE		0	0	3,316
FRONTLINE PLC	COM	M46528101	480,584	18,656	SH		SOLE		0	0	18,656
KORNIT DIGITAL LTD	SHS	M6372Q113	255,995	17,486	SH		SOLE		0	0	17,486
AERCAP HOLDINGS NV	SHS	N00985106	1,045,834	11,221	SH		SOLE		0	0	11,221
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,945,198	5,813	SH		SOLE		0	0	5,813
CNH INDL N V	SHS	N20944109	194,401	19,191	SH		SOLE		0	0	19,191
FERRARI N V	COM	N3167Y103	579,491	1,419	SH		SOLE		0	0	1,419
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	898,439	9,392	SH		SOLE		0	0	9,392
NXP SEMICONDUCTORS N V	COM	N6596X109	2,571,100	9,519	SH		SOLE		0	0	9,519
PLAYA HOTELS & RESORTS NV	SHS	N70544106	222,276	26,493	SH		SOLE		0	0	26,493
ROYAL CARIBBEAN GROUP	COM	V7780T103	602,557	3,779	SH		SOLE		0	0	3,779
COSTAMARE INC	SHS	Y1771G102	265,969	16,188	SH		SOLE		0	0	16,188
DIANA SHIPPING INC	COM	Y2066G104	257,400	90,000	SH		SOLE		0	0	90,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,717,935	59,671	SH		SOLE		0	0	59,671
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,195,165	49,022	SH		SOLE		0	0	49,022

National Asset Management 13F-HRQuarterly holdings report by institutional manager