National Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Dec 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	290,812	1,995	SH		SOLE		0	0	1,995
AMCOR PLC	ORD	G0250X107	695,875	61,451	SH		SOLE		0	0	61,451
AMDOCS LTD	SHS	G02602103	302,634	3,424	SH		SOLE		0	0	3,424
AON PLC	SHS CL A	G0403H108	301,786	872	SH		SOLE		0	0	872
ARCH CAP GROUP LTD	ORD	G0450A105	854,690	7,612	SH		SOLE		0	0	7,612
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,245,493	14,792	SH		SOLE		0	0	14,792
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	276,807	8,073	SH		SOLE		0	0	8,073
CRH PLC	ORD	G25508105	693,357	7,597	SH		SOLE		0	0	7,597
DOLE PLC	ORD SHS	G27907107	401,530	25,000	SH		SOLE		0	0	25,000
EATON CORP PLC	SHS	G29183103	13,532,516	41,106	SH		SOLE		0	0	41,106
EVEREST GROUP LTD	COM	G3223R108	588,732	1,497	SH		SOLE		0	0	1,497
ICON PLC	SHS	G4705A100	401,961	1,390	SH		SOLE		0	0	1,390
JOHNSON CTLS INTL PLC	SHS	G51502105	1,614,733	20,857	SH		SOLE		0	0	20,857
LINDE PLC	SHS	G54950103	3,957,231	8,336	SH		SOLE		0	0	8,336
MEDTRONIC PLC	SHS	G5960L103	2,631,694	29,247	SH		SOLE		0	0	29,247
LIBERTY GLOBAL LTD	COM CL C	G61188127	242,151	11,195	SH		SOLE		0	0	11,195
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	170,654	44,694	SH		SOLE		0	0	44,694
NVENT ELECTRIC PLC	SHS	G6700G107	471,369	6,811	SH		SOLE		0	0	6,811
PENTAIR PLC	SHS	G7S00T104	1,166,252	12,008	SH		SOLE		0	0	12,008
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,661,057	15,113	SH		SOLE		0	0	15,113
STERIS PLC	SHS USD	G8473T100	301,879	1,263	SH		SOLE		0	0	1,263
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,858,897	12,458	SH		SOLE		0	0	12,458
TRANE TECHNOLOGIES PLC	SHS	G8994E103	874,554	2,254	SH		SOLE		0	0	2,254
BUNGE GLOBAL SA	COM SHS	H11356104	2,897,780	29,983	SH		SOLE		0	0	29,983
CHUBB LIMITED	COM	H1467J104	2,619,907	9,055	SH		SOLE		0	0	9,055
GARMIN LTD	SHS	H2906T109	322,998	1,834	SH		SOLE		0	0	1,834
UBS GROUP AG	SHS	H42097107	473,258	15,371	SH		SOLE		0	0	15,371
ON HLDG AG	NAMEN AKT A	H5919C104	369,168	7,379	SH		SOLE		0	0	7,379
ADECOAGRO S A	COM	L00849106	1,656,862	149,450	SH		SOLE		0	0	149,450
ALVOTECH	ORDINARY SHARES	L01800108	605,000	50,000	SH		SOLE		0	0	50,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	716,133	1,933	SH		SOLE		0	0	1,933
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	226,836	1,181	SH		SOLE		0	0	1,181
CYBERARK SOFTWARE LTD	SHS	M2682V108	859,430	2,958	SH		SOLE		0	0	2,958
KORNIT DIGITAL LTD	SHS	M6372Q113	467,936	18,111	SH		SOLE		0	0	18,111
AERCAP HOLDINGS NV	SHS	N00985106	1,685,519	17,875	SH		SOLE		0	0	17,875
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,980,150	5,977	SH		SOLE		0	0	5,977
FERRARI N V	COM	N3167Y103	417,714	895	SH		SOLE		0	0	895
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	622,586	6,498	SH		SOLE		0	0	6,498
NXP SEMICONDUCTORS N V	COM	N6596X109	2,029,741	8,517	SH		SOLE		0	0	8,517
PLAYA HOTELS & RESORTS NV	SHS	N70544106	201,038	25,907	SH		SOLE		0	0	25,907
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,133,993	12,288	SH		SOLE		0	0	12,288
ROYAL CARIBBEAN GROUP	COM	V7780T103	212,808	1,209	SH		SOLE		0	0	1,209
DIANA SHIPPING INC	COM	Y2066G104	231,300	90,000	SH		SOLE		0	0	90,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	662,475	35,000	SH		SOLE		0	0	35,000
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,123,305	47,939	SH		SOLE		0	0	47,939
ADMA BIOLOGICS INC	COM	000899104	367,680	18,506	SH		SOLE		0	0	18,506
ADT INC DEL	COM	00090Q103	611,632	84,409	SH		SOLE		0	0	84,409
AFLAC INC	COM	001055102	627,721	5,592	SH		SOLE		0	0	5,592
AGNC INVT CORP	COM	00123Q104	1,344,335	127,872	SH		SOLE		0	0	127,872
ALPS ETF TR	ALERIAN MLP	00162Q452	929,299	19,696	SH		SOLE		0	0	19,696
A-MARK PRECIOUS METALS INC	COM	00181T107	1,778,323	40,270	SH		SOLE		0	0	40,270
AT&T INC	COM	00206R102	6,540,263	297,022	SH		SOLE		0	0	297,022
ARK ETF TR	INNOVATION ETF	00214Q104	1,453,838	31,023	SH		SOLE		0	0	31,023
ARK ETF TR	NEXT GNRTN INTER	00214Q401	201,868	2,429	SH		SOLE		0	0	2,429
AST SPACEMOBILE INC	COM CL A	00217D100	266,709	10,495	SH		SOLE		0	0	10,495
ASP ISOTOPES INC	COM	00218A105	41,725	15,009	SH		SOLE		0	0	15,009
ABBOTT LABS	COM	002824100	5,369,570	47,313	SH		SOLE		0	0	47,313
ABBVIE INC	COM	00287Y109	16,935,195	86,100	SH		SOLE		0	0	86,100
ABCELLERA BIOLOGICS INC	COM	00288U106	88,400	34,000	SH		SOLE		0	0	34,000
ABERCROMBIE & FITCH CO	CL A	002896207	649,953	4,705	SH		SOLE		0	0	4,705
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	100,954	22,546	SH		SOLE		0	0	22,546
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	310,446	34,349	SH		SOLE		0	0	34,349
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	102,400	20,000	SH		SOLE		0	0	20,000
ADOBE INC	COM	00724F101	5,923,272	11,549	SH		SOLE		0	0	11,549
ADVANCED MICRO DEVICES INC	COM	007903107	9,937,445	60,761	SH		SOLE		0	0	60,761
AEROVIRONMENT INC	COM	008073108	323,941	1,613	SH		SOLE		0	0	1,613
AGILENT TECHNOLOGIES INC	COM	00846U101	452,212	3,067	SH		SOLE		0	0	3,067
AGNICO EAGLE MINES LTD	COM	008474108	12,332,851	153,296	SH		SOLE		0	0	153,296
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	321,150	8,500	SH		SOLE		0	0	8,500
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	329,385	10,125	SH		SOLE		0	0	10,125
AIRBNB INC	COM CL A	009066101	842,311	6,678	SH		SOLE		0	0	6,678
AIR PRODS & CHEMS INC	COM	009158106	1,516,203	5,165	SH		SOLE		0	0	5,165
AKAMAI TECHNOLOGIES INC	COM	00971T101	523,776	5,201	SH		SOLE		0	0	5,201
AKEBIA THERAPEUTICS INC	COM	00972D105	57,235	43,360	SH		SOLE		0	0	43,360
ALAMOS GOLD INC NEW	COM CL A	011532108	2,525,077	127,250	SH		SOLE		0	0	127,250
ALBEMARLE CORP	COM	012653101	290,018	3,054	SH		SOLE		0	0	3,054
ALGONQUIN PWR UTILS CORP	COM	015857105	103,931	19,245	SH		SOLE		0	0	19,245
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,202,501	29,534	SH		SOLE		0	0	29,534
ALIGHT INC	COM CL A	01626W101	867,825	119,700	SH		SOLE		0	0	119,700
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	416,722	36,959	SH		SOLE		0	0	36,959
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,471,810	42,208	SH		SOLE		0	0	42,208
ALLSTATE CORP	COM	020002101	593,094	3,131	SH		SOLE		0	0	3,131
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	316,017	2,900	SH		SOLE		0	0	2,900
ALPHABET INC	CAP STK CL C	02079K107	20,471,628	122,442	SH		SOLE		0	0	122,442
ALPHABET INC	CAP STK CL A	02079K305	28,260,998	170,397	SH		SOLE		0	0	170,397
ALTIMMUNE INC	COM NEW	02155H200	144,069	23,454	SH		SOLE		0	0	23,454
ALTRIA GROUP INC	COM	02209S103	3,344,001	64,595	SH		SOLE		0	0	64,595
AMAZON COM INC	COM	023135106	74,759,887	405,060	SH		SOLE		2,115	0	402,945
AMBEV SA	SPONSORED ADR	02319V103	119,195	48,275	SH		SOLE		0	0	48,275
U HAUL HOLDING COMPANY	COM SER N	023586506	1,755,819	24,507	SH		SOLE		0	0	24,507
AMERICAN AIRLS GROUP INC	COM	02376R102	272,081	24,922	SH		SOLE		0	0	24,922
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	280,948	5,835	SH		SOLE		0	0	5,835
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	608,187	9,377	SH		SOLE		0	0	9,377
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,340,681	14,099	SH		SOLE		0	0	14,099
AMERICAN ELEC PWR CO INC	COM	025537101	3,171,858	31,029	SH		SOLE		0	0	31,029
AMERICAN EXPRESS CO	COM	025816109	4,577,663	16,909	SH		SOLE		0	0	16,909
AMERICAN INTL GROUP INC	COM NEW	026874784	486,123	6,674	SH		SOLE		0	0	6,674
AMERICAN TOWER CORP NEW	COM	03027X100	6,391,874	27,687	SH		SOLE		1,250	0	26,437
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,091,868	7,509	SH		SOLE		0	0	7,509
AMERICAS GOLD AND SILVER COR	COM	03062D100	22,811	74,000	SH		SOLE		0	0	74,000
AMERICOLD REALTY TRUST INC	COM	03064D108	849,112	29,829	SH		SOLE		0	0	29,829
AMERIPRISE FINL INC	COM	03076C106	1,180,187	2,507	SH		SOLE		0	0	2,507
AMETEK INC	COM	031100100	305,465	1,789	SH		SOLE		0	0	1,789
AMGEN INC	COM	031162100	10,813,496	33,811	SH		SOLE		705	0	33,106
AMPHENOL CORP NEW	CL A	032095101	428,456	6,614	SH		SOLE		0	0	6,614
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	431,264	6,360	SH		SOLE		0	0	6,360
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	31,377	29,200	SH		SOLE		0	0	29,200
ANALOG DEVICES INC	COM	032654105	1,823,900	7,937	SH		SOLE		0	0	7,937
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	629,218	9,494	SH		SOLE		0	0	9,494
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	423,788	20,675	SH		SOLE		0	0	20,675
ELEVANCE HEALTH INC	COM	036752103	1,841,474	3,571	SH		SOLE		0	0	3,571
ANTERO MIDSTREAM CORP	COM	03676B102	430,667	28,296	SH		SOLE		0	0	28,296
APOLLO COML REAL EST FIN INC	COM	03762U105	123,521	13,334	SH		SOLE		0	0	13,334
APOLLO GLOBAL MGMT INC	COM	03769M106	3,110,663	24,480	SH		SOLE		0	0	24,480
APPLE INC	COM	037833100	171,027,166	740,508	SH		SOLE		2,320	0	738,188
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	328,507	22,032	SH		SOLE		0	0	22,032
APPLIED DIGITAL CORP	COM NEW	038169207	3,205,086	389,005	SH		SOLE		0	0	389,005
APPLIED MATLS INC	COM	038222105	2,461,274	12,229	SH		SOLE		0	0	12,229
APPLOVIN CORP	COM CL A	03831W108	840,855	6,391	SH		SOLE		0	0	6,391
APTARGROUP INC	COM	038336103	216,718	1,353	SH		SOLE		0	0	1,353
AQUA METALS INC	COM	03837J101	11,356	61,100	SH		SOLE		0	0	61,100
ARBOR REALTY TRUST INC	COM	038923108	354,356	23,228	SH		SOLE		0	0	23,228
ARCHER DANIELS MIDLAND CO	COM	039483102	4,400,469	73,983	SH		SOLE		0	0	73,983
ARCHROCK INC	COM	03957W106	1,025,228	50,654	SH		SOLE		0	0	50,654
ARDELYX INC	COM	039697107	599,400	90,000	SH		SOLE		0	0	90,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	331,069	2,122	SH		SOLE		0	0	2,122
ARES CAPITAL CORP	COM	04010L103	1,385,137	66,218	SH		SOLE		0	0	66,218
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	153,900	10,072	SH		SOLE		0	0	10,072
ARISTA NETWORKS INC	COM	040413106	2,408,918	6,231	SH		SOLE		0	0	6,231
ARM HOLDINGS PLC	SPONSORED ADS	042068205	683,120	4,833	SH		SOLE		0	0	4,833
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	256,200	316,294	SH		SOLE		0	0	316,294
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,061,266	13,620	SH		SOLE		0	0	13,620
AUDIOEYE INC	COM NEW	050734201	293,117	12,975	SH		SOLE		0	0	12,975
AURINIA PHARMACEUTICALS INC	COM	05156V102	82,282	11,412	SH		SOLE		0	0	11,412
AUTODESK INC	COM	052769106	1,097,864	4,022	SH		SOLE		0	0	4,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,004,480	25,150	SH		SOLE		0	0	25,150
AUTOZONE INC	COM	053332102	3,765,700	1,206	SH		SOLE		0	0	1,206
AVERY DENNISON CORP	COM	053611109	273,990	1,261	SH		SOLE		0	0	1,261
AVIS BUDGET GROUP	COM	053774105	262,582	3,020	SH		SOLE		0	0	3,020
AXON ENTERPRISE INC	COM	05464C101	1,618,330	3,993	SH		SOLE		0	0	3,993
AXOS FINANCIAL INC	COM	05465C100	2,713,756	44,370	SH		SOLE		0	0	44,370
B & G FOODS INC NEW	COM	05508R106	93,863	10,563	SH		SOLE		0	0	10,563
BCE INC	COM NEW	05534B760	281,941	8,046	SH		SOLE		0	0	8,046
BJS WHSL CLUB HLDGS INC	COM	05550J101	294,387	3,521	SH		SOLE		0	0	3,521
BP PLC	SPONSORED ADR	055622104	1,284,944	40,361	SH		SOLE		0	0	40,361
B. RILEY FINANCIAL INC	COM	05580M108	253,373	48,638	SH		SOLE		0	0	48,638
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	132,189	14,395	SH		SOLE		0	0	14,395
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	100,547	15,400	SH		SOLE		0	0	15,400
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	34,402	16,909	SH		SOLE		0	0	16,909
BAIDU INC	SPON ADR REP A	056752108	1,739,040	16,421	SH		SOLE		0	0	16,421
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	311,267	29,330	SH		SOLE		0	0	29,330
BANCO SANTANDER S.A.	ADR	05964H105	61,237	12,292	SH		SOLE		0	0	12,292
BANK AMERICA CORP	COM	060505104	7,961,444	201,523	SH		SOLE		0	0	201,523
BANK NEW YORK MELLON CORP	COM	064058100	765,954	10,706	SH		SOLE		0	0	10,706
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,975,252	152,558	SH		SOLE		0	0	152,558
BECTON DICKINSON & CO	COM	075887109	1,399,870	5,815	SH		SOLE		0	0	5,815
BERKLEY W R CORP	COM	084423102	264,060	4,646	SH		SOLE		0	0	4,646
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,369,820	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,545,478	60,145	SH		SOLE		0	0	60,145
BHP GROUP LTD	SPONSORED ADS	088606108	222,466	3,571	SH		SOLE		0	0	3,571
BIOGEN INC	COM	09062X103	424,864	2,251	SH		SOLE		0	0	2,251
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	368,792	15,241	SH		SOLE		0	0	15,241
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	245,993	22,276	SH		SOLE		0	0	22,276
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	94,999	11,042	SH		SOLE		0	0	11,042
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,540,233	122,314	SH		SOLE		0	0	122,314
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	160,379	13,863	SH		SOLE		0	0	13,863
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	446,842	36,687	SH		SOLE		0	0	36,687
BLACKROCK FLOATING RATE INCO	COM	09255X100	150,612	11,338	SH		SOLE		0	0	11,338
BLACKROCK ENHANCD CAP & INM	COM	09256A109	530,766	27,123	SH		SOLE		0	0	27,123
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	286,212	8,120	SH		SOLE		0	0	8,120
BLACKSTONE INC	COM	09260D107	11,119,348	72,907	SH		SOLE		0	0	72,907
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	239,014	12,521	SH		SOLE		0	0	12,521
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	215,145	28,496	SH		SOLE		0	0	28,496
BLACKROCK CAP ALLOCATION TER	COM	09260U109	237,911	14,485	SH		SOLE		0	0	14,485
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,224,106	73,863	SH		SOLE		0	0	73,863
BLADE AIR MOBILITY INC	CL A COM	092667104	68,649	23,350	SH		SOLE		0	0	23,350
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,341,014	291,153	SH		SOLE		0	0	291,153
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	655,421	10,488	SH		SOLE		0	0	10,488
BLOOM ENERGY CORP	COM CL A	093712107	226,495	21,404	SH		SOLE		0	0	21,404
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	254,684	22,760	SH		SOLE		0	0	22,760
BOEING CO	COM	097023105	2,865,113	18,937	SH		SOLE		0	0	18,937
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	821,821	16,289	SH		SOLE		0	0	16,289
BOOKING HOLDINGS INC	COM	09857L108	1,164,281	280	SH		SOLE		0	0	280
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	302,775	1,868	SH		SOLE		0	0	1,868
BOSTON SCIENTIFIC CORP	COM	101137107	1,303,429	15,553	SH		SOLE		0	0	15,553
SRH TOTAL RETURN FUND INC	COM	101507101	5,933,496	377,931	SH		SOLE		0	0	377,931
BRF SA	SPONSORED ADR	10552T107	1,425,643	326,407	SH		SOLE		0	0	326,407
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	96,005	16,908	SH		SOLE		0	0	16,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,093,414	153,110	SH		SOLE		1,500	0	151,610
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	300,201	8,179	SH		SOLE		0	0	8,179
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	466,277	2,161	SH		SOLE		0	0	2,161
BROADCOM INC	COM	11135F101	23,889,015	138,687	SH		SOLE		0	0	138,687
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,103,333	20,780	SH		SOLE		0	0	20,780
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	248,272	5,247	SH		SOLE		0	0	5,247
BUILDERS FIRSTSOURCE INC	COM	12008R107	639,045	3,270	SH		SOLE		0	0	3,270
CBOE GLOBAL MKTS INC	COM	12503M108	246,419	1,189	SH		SOLE		0	0	1,189
CBRE GBL REAL ESTATE INC FD	COM	12504G100	92,563	14,489	SH		SOLE		0	0	14,489
CBRE GROUP INC	CL A	12504L109	396,115	3,196	SH		SOLE		0	0	3,196
CF INDS HLDGS INC	COM	125269100	319,459	3,619	SH		SOLE		0	0	3,619
C4 THERAPEUTICS INC	COM STK	12529R107	62,700	11,000	SH		SOLE		0	0	11,000
THE CIGNA GROUP	COM	125523100	1,937,899	5,640	SH		SOLE		0	0	5,640
CME GROUP INC	COM	12572Q105	649,699	2,919	SH		SOLE		0	0	2,919
CMS ENERGY CORP	COM	125896100	246,063	3,473	SH		SOLE		0	0	3,473
CSX CORP	COM	126408103	3,888,276	113,216	SH		SOLE		0	0	113,216
CVS HEALTH CORP	COM	126650100	3,019,190	48,002	SH		SOLE		0	0	48,002
COTERRA ENERGY INC	COM	127097103	238,028	9,815	SH		SOLE		0	0	9,815
CACI INTL INC	CL A	127190304	256,001	504	SH		SOLE		0	0	504
CADENCE DESIGN SYSTEM INC	COM	127387108	745,864	2,756	SH		SOLE		0	0	2,756
CALAMOS GBL DYN INCOME FUND	COM	12811L107	149,997	21,216	SH		SOLE		0	0	21,216
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,832,181	106,670	SH		SOLE		0	0	106,670
CAMECO CORP	COM	13321L108	354,381	7,160	SH		SOLE		0	0	7,160
CAMPBELL SOUP CO	COM	134429109	760,050	15,610	SH		SOLE		0	0	15,610
CANADIAN NATL RY CO	COM	136375102	475,557	4,087	SH		SOLE		0	0	4,087
CANADIAN NAT RES LTD	COM	136385101	1,846,564	54,406	SH		SOLE		0	0	54,406
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	962,674	11,281	SH		SOLE		0	0	11,281
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	200,712	5,509	SH		SOLE		0	0	5,509
CAPITAL GROUP CORE BALANCED	SHS	14021D107	910,163	29,333	SH		SOLE		0	0	29,333
CAPITAL ONE FINL CORP	COM	14040H105	551,619	3,707	SH		SOLE		0	0	3,707
CAPITAL SOUTHWEST CORP	COM	140501107	1,180,625	46,685	SH		SOLE		0	0	46,685
CARA THERAPEUTICS INC	COM	140755109	16,663	58,458	SH		SOLE		0	0	58,458
CARDINAL HEALTH INC	COM	14149Y108	991,872	8,963	SH		SOLE		0	0	8,963
CARLYLE GROUP INC	COM	14316J108	559,336	12,864	SH		SOLE		0	0	12,864
CARNIVAL CORP	UNIT 99/99/9999	143658300	272,451	15,276	SH		SOLE		0	0	15,276
CARRIER GLOBAL CORPORATION	COM	14448C104	1,135,943	14,148	SH		SOLE		0	0	14,148
CAVA GROUP INC	COM	148929102	327,275	2,630	SH		SOLE		0	0	2,630
CATERPILLAR INC	COM	149123101	13,998,815	35,793	SH		SOLE		0	0	35,793
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	15,250	12,200	SH		SOLE		0	0	12,200
CELESTICA INC	COM	15101Q207	1,131,835	22,101	SH		SOLE		0	0	22,101
CENTENE CORP DEL	COM	15135B101	307,421	4,152	SH		SOLE		0	0	4,152
CHART INDS INC	COM	16115Q308	2,743,777	22,257	SH		SOLE		0	0	22,257
CHARTER COMMUNICATIONS INC N	CL A	16119P108	294,405	909	SH		SOLE		0	0	909
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	310,283	6,255	SH		SOLE		0	0	6,255
CHENIERE ENERGY INC	COM NEW	16411R208	1,459,604	7,956	SH		SOLE		0	0	7,956
CHEVRON CORP NEW	COM	166764100	12,950,330	86,966	SH		SOLE		380	0	86,586
CHEWY INC	CL A	16679L109	293,393	10,036	SH		SOLE		0	0	10,036
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,920,968	156,250	SH		SOLE		0	0	156,250
CIBUS INC	CL A COM STK	17166A101	43,640	14,000	SH		SOLE		0	0	14,000
CINCINNATI FINL CORP	COM	172062101	292,582	2,139	SH		SOLE		0	0	2,139
CIPHER MINING INC	COM	17253J106	38,700	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	7,410,189	139,564	SH		SOLE		0	0	139,564
CINTAS CORP	COM	172908105	401,299	1,952	SH		SOLE		0	0	1,952
CITIGROUP INC	COM NEW	172967424	2,959,229	47,694	SH		SOLE		0	0	47,694
CLEVELAND-CLIFFS INC NEW	COM	185899101	757,406	59,229	SH		SOLE		0	0	59,229
CLIPPER RLTY INC	COM	18885T306	59,384	10,342	SH		SOLE		0	0	10,342
CLOROX CO DEL	COM	189054109	608,482	3,752	SH		SOLE		0	0	3,752
CLOUGH GLOBAL EQUITY FD	COM	18914C100	138,784	20,000	SH		SOLE		0	0	20,000
CLOUDFLARE INC	CL A COM	18915M107	533,766	6,650	SH		SOLE		0	0	6,650
COCA COLA CO	COM	191216100	7,860,596	109,426	SH		SOLE		0	0	109,426
COEUR MNG INC	COM NEW	192108504	707,663	101,516	SH		SOLE		0	0	101,516
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	365,474	4,749	SH		SOLE		0	0	4,749
COHERENT CORP	COM	19247G107	3,210,684	35,982	SH		SOLE		0	0	35,982
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	300,803	11,516	SH		SOLE		0	0	11,516
COINBASE GLOBAL INC	COM CL A	19260Q107	668,898	3,849	SH		SOLE		0	0	3,849
COLGATE PALMOLIVE CO	COM	194162103	1,631,018	15,862	SH		SOLE		0	0	15,862
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	792,094	23,437	SH		SOLE		0	0	23,437
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	423,821	13,131	SH		SOLE		0	0	13,131
COLUMBIA SPORTSWEAR CO	COM	198516106	356,548	4,367	SH		SOLE		0	0	4,367
COMCAST CORP NEW	CL A	20030N101	3,519,128	84,617	SH		SOLE		0	0	84,617
COMMUNITY HEALTHCARE TR INC	COM	20369C106	323,088	17,801	SH		SOLE		0	0	17,801
CONOCOPHILLIPS	COM	20825C104	4,175,934	38,280	SH		SOLE		800	0	37,480
CONSOLIDATED EDISON INC	COM	209115104	3,035,256	29,157	SH		SOLE		0	0	29,157
CONSTELLATION BRANDS INC	CL A	21036P108	1,802,843	7,177	SH		SOLE		0	0	7,177
CONSTELLATION ENERGY CORP	COM	21037T109	1,047,337	3,902	SH		SOLE		0	0	3,902
COOPER COS INC	COM	216648501	279,604	2,543	SH		SOLE		0	0	2,543
COPART INC	COM	217204106	1,446,571	27,631	SH		SOLE		0	0	27,631
CORE & MAIN INC	CL A	21874C102	774,463	17,526	SH		SOLE		0	0	17,526
CORNING INC	COM	219350105	4,130,173	91,821	SH		SOLE		0	0	91,821
CORTEVA INC	COM	22052L104	689,918	11,784	SH		SOLE		0	0	11,784
COSTCO WHSL CORP NEW	COM	22160K105	20,939,200	23,734	SH		SOLE		475	0	23,259
CREDIT SUISSE ASSET MGMT INC	COM	224916106	84,098	27,453	SH		SOLE		0	0	27,453
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,421,346	163,400	SH		SOLE		0	0	163,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,977,113	10,571	SH		SOLE		0	0	10,571
CROWN CASTLE INC	COM	22822V101	2,014,885	17,283	SH		SOLE		690	0	16,593
CUMMINS INC	COM	231021106	1,570,920	4,843	SH		SOLE		0	0	4,843
CURTISS WRIGHT CORP	COM	231561101	230,409	692	SH		SOLE		0	0	692
DBX ETF TR	XTRACK MSCI EMRG	233051101	639,087	24,080	SH		SOLE		0	0	24,080
DBX ETF TR	XTRACK MSCI EAFE	233051200	427,636	10,202	SH		SOLE		0	0	10,202
DBX ETF TR	XTRACK USD HIGH	233051432	243,740	6,615	SH		SOLE		0	0	6,615
D R HORTON INC	COM	23331A109	1,357,044	7,122	SH		SOLE		0	0	7,122
DANAHER CORPORATION	COM	235851102	2,773,195	10,002	SH		SOLE		0	0	10,002
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	211,457	5,073	SH		SOLE		0	0	5,073
DAVITA INC	COM	23918K108	512,525	3,154	SH		SOLE		0	0	3,154
DECKERS OUTDOOR CORP	COM	243537107	1,060,209	6,674	SH		SOLE		0	0	6,674
DEERE & CO	COM	244199105	5,700,863	13,721	SH		SOLE		0	0	13,721
DELL TECHNOLOGIES INC	CL C	24703L202	2,597,195	22,078	SH		SOLE		0	0	22,078
DELTA AIR LINES INC DEL	COM NEW	247361702	1,089,427	21,959	SH		SOLE		0	0	21,959
DENISON MINES CORP	COM	248356107	45,880	25,071	SH		SOLE		0	0	25,071
DEVON ENERGY CORP NEW	COM	25179M103	3,405,036	85,154	SH		SOLE		0	0	85,154
DEXCOM INC	COM	252131107	369,872	5,590	SH		SOLE		0	0	5,590
DIAGEO PLC	SPON ADR NEW	25243Q205	920,062	6,489	SH		SOLE		0	0	6,489
DIAMONDBACK ENERGY INC	COM	25278X109	772,502	4,273	SH		SOLE		0	0	4,273
DIGITAL RLTY TR INC	COM	253868103	558,871	3,518	SH		SOLE		0	0	3,518
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	551,575	8,663	SH		SOLE		0	0	8,663
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	947,451	27,731	SH		SOLE		0	0	27,731
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	323,693	11,575	SH		SOLE		0	0	11,575
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	279,022	2,300	SH		SOLE		0	0	2,300
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	326,319	60,000	SH		SOLE		0	0	60,000
DISNEY WALT CO	COM	254687106	3,983,921	41,779	SH		SOLE		0	0	41,779
DISCOVER FINL SVCS	COM	254709108	575,490	4,129	SH		SOLE		0	0	4,129
DR REDDYS LABS LTD	ADR	256135203	490,309	6,170	SH		SOLE		0	0	6,170
DOCUSIGN INC	COM	256163106	218,670	3,497	SH		SOLE		0	0	3,497
DOLBY LABORATORIES INC	COM CL A	25659T107	200,424	2,632	SH		SOLE		0	0	2,632
DOLLAR GEN CORP NEW	COM	256677105	482,319	5,778	SH		SOLE		0	0	5,778
DOMINION ENERGY INC	COM	25746U109	2,307,562	39,848	SH		SOLE		0	0	39,848
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	283,575	17,136	SH		SOLE		0	0	17,136
DOUBLEVERIFY HLDGS INC	COM	25862V105	195,425	11,620	SH		SOLE		0	0	11,620
DOUBLELINE INCOME SOLUTIONS	COM	258622109	281,226	21,671	SH		SOLE		0	0	21,671
DOVER CORP	COM	260003108	1,624,391	8,514	SH		SOLE		0	0	8,514
DOW INC	COM	260557103	4,789,767	87,754	SH		SOLE		0	0	87,754
DRAFTKINGS INC NEW	COM CL A	26142V105	512,311	13,308	SH		SOLE		0	0	13,308
DUFF & PHELPS UTLITY AND INF	COM	26433C105	129,877	10,996	SH		SOLE		0	0	10,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,277,625	71,669	SH		SOLE		0	0	71,669
DUPONT DE NEMOURS INC	COM	26614N102	1,554,558	17,694	SH		SOLE		0	0	17,694
DYNATRACE INC	COM NEW	268150109	470,823	8,849	SH		SOLE		0	0	8,849
EOG RES INC	COM	26875P101	507,392	4,051	SH		SOLE		0	0	4,051
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	912,260	39,584	SH		SOLE		0	0	39,584
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	994,532	43,534	SH		SOLE		0	0	43,534
EAGLE POINT CREDIT COMPANY I	COM	269808101	143,594	14,598	SH		SOLE		0	0	14,598
EASTGROUP PPTYS INC	COM	277276101	314,665	1,677	SH		SOLE		0	0	1,677
EASTMAN CHEM CO	COM	277432100	346,250	3,086	SH		SOLE		0	0	3,086
EATON VANCE ENHANCED EQUITY	COM	278274105	513,000	25,756	SH		SOLE		0	0	25,756
EATON VANCE LTD DURATION INC	COM	27828H105	449,239	42,887	SH		SOLE		0	0	42,887
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	492,687	33,806	SH		SOLE		0	0	33,806
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	403,233	29,226	SH		SOLE		0	0	29,226
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	769,407	88,577	SH		SOLE		0	0	88,577
ECOLAB INC	COM	278865100	1,329,703	5,241	SH		SOLE		0	0	5,241
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	172,143	13,161	SH		SOLE		0	0	13,161
ELECTRONIC ARTS INC	COM	285512109	236,420	1,658	SH		SOLE		0	0	1,658
EMBRAER S.A.	SPONSORED ADS	29082A107	538,037	15,551	SH		SOLE		0	0	15,551
EMCOR GROUP INC	COM	29084Q100	1,051,594	2,442	SH		SOLE		0	0	2,442
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	294,547	34,300	SH		SOLE		0	0	34,300
EMERSON ELEC CO	COM	291011104	4,009,510	36,626	SH		SOLE		0	0	36,626
ASPEN TECHNOLOGY INC	COM	29109X106	217,011	910	SH		SOLE		0	0	910
ENBRIDGE INC	COM	29250N105	3,328,800	81,814	SH		SOLE		0	0	81,814
ENDEAVOUR SILVER CORP	COM	29258Y103	556,162	137,300	SH		SOLE		0	0	137,300
ENERFLEX LTD	COM	29269R105	65,146	10,897	SH		SOLE		0	0	10,897
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,439,666	276,229	SH		SOLE		0	0	276,229
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	759,600	52,031	SH		SOLE		0	0	52,031
ENPHASE ENERGY INC	COM	29355A107	419,491	3,727	SH		SOLE		0	0	3,727
ENOVIX CORPORATION	COM	293594107	116,617	11,525	SH		SOLE		0	0	11,525
ENTEGRIS INC	COM	29362U104	267,818	2,390	SH		SOLE		0	0	2,390
ENTERGY CORP NEW	COM	29364G103	1,723,269	13,076	SH		SOLE		0	0	13,076
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,686,723	297,501	SH		SOLE		0	0	297,501
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	39,460	40,000	SH		SOLE		0	0	40,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	161,715	54,400	SH		SOLE		0	0	54,400
EQUIFAX INC	COM	294429105	239,808	816	SH		SOLE		0	0	816
EQUINIX INC	COM	29444U700	2,325,905	2,629	SH		SOLE		0	0	2,629
EVERSOURCE ENERGY	COM	30040W108	403,828	5,954	SH		SOLE		0	0	5,954
EXELON CORP	COM	30161N101	865,105	21,318	SH		SOLE		0	0	21,318
EXPEDITORS INTL WASH INC	COM	302130109	314,685	2,402	SH		SOLE		0	0	2,402
EXXON MOBIL CORP	COM	30231G102	32,393,941	274,650	SH		SOLE		0	0	274,650
FB FINL CORP	COM	30257X104	279,937	5,965	SH		SOLE		0	0	5,965
FS KKR CAP CORP	COM	302635206	711,121	34,852	SH		SOLE		0	0	34,852
FTI CONSULTING INC	COM	302941109	246,630	1,084	SH		SOLE		0	0	1,084
META PLATFORMS INC	CL A	30303M102	37,384,921	64,861	SH		SOLE		0	0	64,861
FAIR ISAAC CORP	COM	303250104	419,028	216	SH		SOLE		0	0	216
FASTENAL CO	COM	311900104	273,221	3,835	SH		SOLE		0	0	3,835
FEDEX CORP	COM	31428X106	2,633,142	9,648	SH		SOLE		0	0	9,648
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	272,090	1,368	SH		SOLE		0	0	1,368
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	952,878	13,333	SH		SOLE		0	0	13,333
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	575,131	10,440	SH		SOLE		0	0	10,440
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	759,479	23,797	SH		SOLE		0	0	23,797
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	515,410	5,901	SH		SOLE		0	0	5,901
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,177,707	51,300	SH		SOLE		0	0	51,300
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	207,890	4,564	SH		SOLE		0	0	4,564
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	955,714	14,756	SH		SOLE		0	0	14,756
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	376,558	2,166	SH		SOLE		0	0	2,166
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	689,364	13,665	SH		SOLE		0	0	13,665
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,196,584	25,581	SH		SOLE		0	0	25,581
FIDELITY NATL INFORMATION SV	COM	31620M106	485,905	5,803	SH		SOLE		0	0	5,803
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	730,363	11,868	SH		SOLE		0	0	11,868
FIFTH THIRD BANCORP	COM	316773100	942,711	21,986	SH		SOLE		0	0	21,986
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	203,362	110	SH		SOLE		0	0	110
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,301,868	55,048	SH		SOLE		0	0	55,048
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	364,725	3,331	SH		SOLE		0	0	3,331
FIRST TR INTER DURATN PFD &	COM	33718W103	648,555	33,165	SH		SOLE		0	0	33,165
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,331,953	12,334	SH		SOLE		0	0	12,334
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	273,871	7,858	SH		SOLE		0	0	7,858
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,752,943	105,315	SH		SOLE		0	0	105,315
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	293,439	5,772	SH		SOLE		0	0	5,772
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	447,858	4,062	SH		SOLE		0	0	4,062
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	781,370	10,344	SH		SOLE		0	0	10,344
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	808,267	5,836	SH		SOLE		0	0	5,836
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,401,420	33,482	SH		SOLE		0	0	33,482
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	176,998	13,031	SH		SOLE		0	0	13,031
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	832,503	14,107	SH		SOLE		0	0	14,107
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,117,590	11,383	SH		SOLE		0	0	11,383
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,572,012	20,652	SH		SOLE		0	0	20,652
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	770,315	4,047	SH		SOLE		0	0	4,047
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,557,830	56,319	SH		SOLE		0	0	56,319
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	365,141	6,372	SH		SOLE		0	0	6,372
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,818,723	142,680	SH		SOLE		0	0	142,680
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,991,241	43,333	SH		SOLE		0	0	43,333
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,286,373	52,341	SH		SOLE		0	0	52,341
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,346,820	39,821	SH		SOLE		0	0	39,821
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	608,601	10,546	SH		SOLE		0	0	10,546
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	265,193	3,587	SH		SOLE		0	0	3,587
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	253,586	2,731	SH		SOLE		0	0	2,731
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	439,824	18,351	SH		SOLE		0	0	18,351
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	789,461	15,194	SH		SOLE		0	0	15,194
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,902,130	29,973	SH		SOLE		0	0	29,973
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	285,285	5,775	SH		SOLE		0	0	5,775
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	760,143	39,905	SH		SOLE		0	0	39,905
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	348,330	7,055	SH		SOLE		0	0	7,055
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,853,223	47,506	SH		SOLE		0	0	47,506
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,035,927	55,908	SH		SOLE		0	0	55,908
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	278,035	14,174	SH		SOLE		0	0	14,174
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	734,383	20,813	SH		SOLE		0	0	20,813
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	806,368	22,315	SH		SOLE		0	0	22,315
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	3,453,149	94,575	SH		SOLE		0	0	94,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	435,813	10,349	SH		SOLE		0	0	10,349
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	873,159	19,546	SH		SOLE		0	0	19,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	207,607	5,450	SH		SOLE		0	0	5,450
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	256,258	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	627,445	12,451	SH		SOLE		0	0	12,451
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	742,532	16,008	SH		SOLE		0	0	16,008
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,115,878	104,428	SH		SOLE		0	0	104,428
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	338,446	7,492	SH		SOLE		0	0	7,492
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	508,244	13,013	SH		SOLE		0	0	13,013
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	436,743	17,363	SH		SOLE		0	0	17,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	356,170	7,436	SH		SOLE		0	0	7,436
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	339,638	7,607	SH		SOLE		0	0	7,607
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	396,108	9,070	SH		SOLE		0	0	9,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	246,471	7,106	SH		SOLE		0	0	7,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	229,017	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	556,618	22,242	SH		SOLE		0	0	22,242
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	519,271	17,174	SH		SOLE		0	0	17,174
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,343,488	33,267	SH		SOLE		0	0	33,267
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,153,449	31,891	SH		SOLE		0	0	31,891
FISERV INC	COM	337738108	1,715,604	9,437	SH		SOLE		0	0	9,437
FIRSTENERGY CORP	COM	337932107	1,479,173	33,532	SH		SOLE		0	0	33,532
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	863,111	35,880	SH		SOLE		0	0	35,880
FLUOR CORP NEW	COM	343412102	214,961	4,419	SH		SOLE		0	0	4,419
FORD MTR CO	COM	345370860	2,238,150	213,134	SH		SOLE		0	0	213,134
FORTIVE CORP	COM	34959J108	238,645	3,048	SH		SOLE		0	0	3,048
FRANKLIN COVEY CO	COM	353469109	18,213,064	447,893	SH		SOLE		0	0	447,893
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	259,920	11,844	SH		SOLE		0	0	11,844
FREEPORT-MCMORAN INC	CL B	35671D857	3,363,124	67,482	SH		SOLE		3,300	0	64,182
FUELCELL ENERGY INC	COM	35952H601	3,860	10,165	SH		SOLE		0	0	10,165
FULL HSE RESORTS INC	COM	359678109	50,200	10,000	SH		SOLE		0	0	10,000
GDL FD	COM SH BEN IT	361570104	440,475	54,061	SH		SOLE		0	0	54,061
GEO GROUP INC NEW	COM	36162J106	2,606,868	201,150	SH		SOLE		0	0	201,150
GABELLI EQUITY TR INC	COM	362397101	94,378	17,232	SH		SOLE		0	0	17,232
GABELLI DIVID & INCOME TR	COM	36242H104	402,095	16,509	SH		SOLE		0	0	16,509
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	849,764	9,209	SH		SOLE		0	0	9,209
GALLAGHER ARTHUR J & CO	COM	363576109	3,122,080	11,075	SH		SOLE		0	0	11,075
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	213,154	49,536	SH		SOLE		0	0	49,536
GARTNER INC	COM	366651107	217,048	428	SH		SOLE		0	0	428
GE VERNOVA INC	COM	36828A101	1,209,255	4,745	SH		SOLE		0	0	4,745
GENERAC HLDGS INC	COM	368736104	685,038	4,320	SH		SOLE		0	0	4,320
GENERAL DYNAMICS CORP	COM	369550108	1,750,570	5,807	SH		SOLE		0	0	5,807
GE AEROSPACE	COM NEW	369604301	3,861,717	20,655	SH		SOLE		0	0	20,655
GENERAL MLS INC	COM	370334104	644,794	8,772	SH		SOLE		0	0	8,772
GENERAL MTRS CO	COM	37045V100	997,302	22,220	SH		SOLE		0	0	22,220
GENUINE PARTS CO	COM	372460105	1,022,143	7,338	SH		SOLE		0	0	7,338
GILEAD SCIENCES INC	COM	375558103	1,680,424	20,006	SH		SOLE		0	0	20,006
GLADSTONE COMMERCIAL CORP	COM	376536108	2,174,429	135,110	SH		SOLE		4,740	0	130,370
GSK PLC	SPONSORED ADR	37733W204	1,226,892	30,838	SH		SOLE		0	0	30,838
GLOBALSTAR INC	COM	378973408	17,938	15,330	SH		SOLE		0	0	15,330
GLOBAL NET LEASE INC	COM NEW	379378201	106,673	12,661	SH		SOLE		0	0	12,661
GLOBAL PMTS INC	COM	37940X102	873,177	8,569	SH		SOLE		0	0	8,569
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,314,941	28,221	SH		SOLE		0	0	28,221
GLOBAL MED REIT INC	COM NEW	37954A204	192,501	19,357	SH		SOLE		0	0	19,357
GLOBAL X FDS	S&P 500 COVERED	37954Y475	547,195	13,220	SH		SOLE		0	0	13,220
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	587,987	32,661	SH		SOLE		0	0	32,661
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,488,978	60,846	SH		SOLE		2,325	0	58,521
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	814,855	17,391	SH		SOLE		0	0	17,391
GODADDY INC	CL A	380237107	276,103	1,765	SH		SOLE		0	0	1,765
GOLDMAN SACHS GROUP INC	COM	38141G104	6,525,148	13,232	SH		SOLE		0	0	13,232
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	289,553	3,696	SH		SOLE		0	0	3,696
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,923,987	78,993	SH		SOLE		0	0	78,993
GOODYEAR TIRE & RUBR CO	COM	382550101	305,961	35,513	SH		SOLE		0	0	35,513
GRAINGER W W INC	COM	384802104	1,010,823	978	SH		SOLE		0	0	978
GRANITE PT MTG TR INC	COM STK	38741L107	41,505	13,397	SH		SOLE		0	0	13,397
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	296,450	5,000	SH		SOLE		0	0	5,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,699,071	34,113	SH		SOLE		0	0	34,113
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	206,585	9,929	SH		SOLE		0	0	9,929
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	284,805	51,650	SH		SOLE		0	0	51,650
GRIFOLS S A	SP ADR REP B NVT	398438408	391,855	44,018	SH		SOLE		0	0	44,018
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	523,417	12,340	SH		SOLE		0	0	12,340
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	123,392	48,200	SH		SOLE		0	0	48,200
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	365,411	20,940	SH		SOLE		0	0	20,940
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	784,606	49,639	SH		SOLE		0	0	49,639
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	302,849	18,377	SH		SOLE		0	0	18,377
HF SINCLAIR CORP	COM	403949100	530,126	11,789	SH		SOLE		0	0	11,789
HCA HEALTHCARE INC	COM	40412C101	755,411	1,875	SH		SOLE		0	0	1,875
HP INC	COM	40434L105	341,983	9,524	SH		SOLE		0	0	9,524
HALEON PLC	SPON ADS	405552100	183,814	17,498	SH		SOLE		0	0	17,498
HALLADOR ENERGY COMPANY	COM	40609P105	2,280,788	241,200	SH		SOLE		0	0	241,200
HALLIBURTON CO	COM	406216101	364,672	12,271	SH		SOLE		0	0	12,271
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	306,226	16,081	SH		SOLE		0	0	16,081
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	949,776	50,741	SH		SOLE		0	0	50,741
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	176,241	10,226	SH		SOLE		0	0	10,226
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,985,276	16,817	SH		SOLE		0	0	16,817
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	34,586	35,000	SH		SOLE		0	0	35,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	744,725	33,177	SH		SOLE		0	0	33,177
HECLA MNG CO	COM	422704106	7,750,501	1,163,897	SH		SOLE		0	0	1,163,897
HELLO GROUP INC	ADS	423403104	83,630	11,000	SH		SOLE		0	0	11,000
HENRY JACK & ASSOC INC	COM	426281101	893,763	5,003	SH		SOLE		0	0	5,003
HERON THERAPEUTICS INC	COM	427746102	26,077	12,602	SH		SOLE		0	0	12,602
HERSHEY CO	COM	427866108	418,652	2,184	SH		SOLE		0	0	2,184
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	875,584	42,641	SH		SOLE		0	0	42,641
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	176,817	28,538	SH		SOLE		0	0	28,538
HILTON WORLDWIDE HLDGS INC	COM	43300A203	281,841	1,222	SH		SOLE		0	0	1,222
HOME DEPOT INC	COM	437076102	27,238,807	66,812	SH		SOLE		880	0	65,932
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,120,816	35,313	SH		SOLE		0	0	35,313
HONEYWELL INTL INC	COM	438516106	8,131,931	39,506	SH		SOLE		600	0	38,906
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	205,459	1,031	SH		SOLE		0	0	1,031
HOWMET AEROSPACE INC	COM	443201108	249,576	2,485	SH		SOLE		0	0	2,485
HUBBELL INC	COM	443510607	727,352	1,699	SH		SOLE		0	0	1,699
HUBSPOT INC	COM	443573100	328,812	622	SH		SOLE		0	0	622
HUMANA INC	COM	444859102	207,764	712	SH		SOLE		0	0	712
HUNT J B TRANS SVCS INC	COM	445658107	211,914	1,234	SH		SOLE		0	0	1,234
HUNTINGTON BANCSHARES INC	COM	446150104	357,146	24,142	SH		SOLE		0	0	24,142
ITT INC	COM	45073V108	376,364	2,518	SH		SOLE		0	0	2,518
ICICI BANK LIMITED	ADR	45104G104	438,854	14,708	SH		SOLE		0	0	14,708
IDEXX LABS INC	COM	45168D104	465,576	933	SH		SOLE		0	0	933
ILLINOIS TOOL WKS INC	COM	452308109	2,091,016	7,958	SH		SOLE		0	0	7,958
ILLUMINA INC	COM	452327109	1,581,998	11,973	SH		SOLE		0	0	11,973
IMMUNITYBIO INC	COM	45256X103	277,270	81,550	SH		SOLE		0	0	81,550
INDEPENDENCE RLTY TR INC	COM	45378A106	772,249	37,664	SH		SOLE		0	0	37,664
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	6,439,409	196,005	SH		SOLE		0	0	196,005
INGERSOLL RAND INC	COM	45687V106	564,456	5,728	SH		SOLE		0	0	5,728
INGREDION INC	COM	457187102	503,764	3,680	SH		SOLE		0	0	3,680
INOGEN INC	COM	45780L104	302,240	31,400	SH		SOLE		0	0	31,400
INNOVATIVE INDL PPTYS INC	COM	45781V101	594,052	4,364	SH		SOLE		0	0	4,364
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	347,266	9,878	SH		SOLE		0	0	9,878
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	225,836	4,649	SH		SOLE		0	0	4,649
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	447,302	11,421	SH		SOLE		0	0	11,421
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	760,510	21,122	SH		SOLE		0	0	21,122
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	389,904	9,305	SH		SOLE		0	0	9,305
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	502,388	12,183	SH		SOLE		0	0	12,183
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	681,522	17,803	SH		SOLE		0	0	17,803
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	408,003	11,051	SH		SOLE		0	0	11,051
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	682,534	17,773	SH		SOLE		0	0	17,773
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	286,524	7,581	SH		SOLE		0	0	7,581
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	432,096	10,134	SH		SOLE		0	0	10,134
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	767,156	20,830	SH		SOLE		0	0	20,830
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	459,435	10,531	SH		SOLE		0	0	10,531
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	256,080	6,365	SH		SOLE		0	0	6,365
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	658,012	18,352	SH		SOLE		0	0	18,352
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	254,365	7,120	SH		SOLE		0	0	7,120
INSULET CORP	COM	45784P101	202,459	873	SH		SOLE		0	0	873
INTEL CORP	COM	458140100	2,577,463	111,768	SH		SOLE		0	0	111,768
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	580,268	4,121	SH		SOLE		0	0	4,121
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	818,765	5,077	SH		SOLE		0	0	5,077
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,305,138	82,645	SH		SOLE		0	0	82,645
INTERNATIONAL PAPER CO	COM	460146103	1,577,540	32,488	SH		SOLE		0	0	32,488
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	511,583	10,194	SH		SOLE		0	0	10,194
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,000,479	293,120	SH		SOLE		0	0	293,120
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,891,849	3,877	SH		SOLE		0	0	3,877
INTUIT	COM	461202103	1,550,723	2,532	SH		SOLE		0	0	2,532
INVESCO MUNI INCOME OPP TRST	COM	46132X101	74,181	10,814	SH		SOLE		0	0	10,814
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	89,954	11,836	SH		SOLE		0	0	11,836
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	241,210	2,096	SH		SOLE		0	0	2,096
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	889,658	12,715	SH		SOLE		0	0	12,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	740,718	15,125	SH		SOLE		0	0	15,125
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	415,480	8,778	SH		SOLE		0	0	8,778
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	680,039	17,317	SH		SOLE		0	0	17,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	269,607	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	889,953	23,843	SH		SOLE		0	0	23,843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,494,997	36,421	SH		SOLE		0	0	36,421
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,437,348	53,784	SH		SOLE		0	0	53,784
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	362,856	5,508	SH		SOLE		0	0	5,508
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	552,032	28,078	SH		SOLE		0	0	28,078
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	520,189	24,132	SH		SOLE		0	0	24,132
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,406,391	24,844	SH		SOLE		0	0	24,844
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	351,359	3,573	SH		SOLE		0	0	3,573
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,629,738	25,488	SH		SOLE		0	0	25,488
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,336,020	70,098	SH		SOLE		0	0	70,098
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	985,122	13,784	SH		SOLE		0	0	13,784
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	364,161	7,254	SH		SOLE		0	0	7,254
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	255,203	20,601	SH		SOLE		0	0	20,601
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	330,639	13,691	SH		SOLE		0	0	13,691
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	347,636	16,276	SH		SOLE		0	0	16,276
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	593,863	28,285	SH		SOLE		0	0	28,285
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,272,413	16,477	SH		SOLE		0	0	16,477
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	229,276	5,082	SH		SOLE		0	0	5,082
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	599,260	24,493	SH		SOLE		0	0	24,493
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	276,604	12,193	SH		SOLE		0	0	12,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	331,367	14,582	SH		SOLE		0	0	14,582
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	980,838	38,071	SH		SOLE		0	0	38,071
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	334,745	23,950	SH		SOLE		0	0	23,950
INVITATION HOMES INC	COM	46187W107	212,782	6,069	SH		SOLE		0	0	6,069
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	135,170	13,942	SH		SOLE		0	0	13,942
IQVIA HLDGS INC	COM	46266C105	653,021	2,786	SH		SOLE		0	0	2,786
IRON MTN INC DEL	COM	46284V101	1,843,415	15,494	SH		SOLE		0	0	15,494
ISHARES SILVER TR	ISHARES	46428Q109	2,259,382	78,201	SH		SOLE		0	0	78,201
ISHARES GOLD TR	ISHARES NEW	464285204	17,248,096	345,514	SH		SOLE		0	0	345,514
ISHARES INC	US INTL HGH YLD	464286178	217,302	4,756	SH		SOLE		0	0	4,756
ISHARES INC	MSCI GBL MIN VOL	464286525	9,964,182	87,274	SH		SOLE		0	0	87,274
ISHARES INC	MSCI EMERG MRKT	464286533	638,348	10,198	SH		SOLE		0	0	10,198
ISHARES TR	S&P 100 ETF	464287101	2,678,046	9,706	SH		SOLE		0	0	9,706
ISHARES TR	MORNINGSTAR GRWT	464287119	1,623,721	19,443	SH		SOLE		0	0	19,443
ISHARES TR	MORNINGSTR US EQ	464287127	674,446	8,574	SH		SOLE		0	0	8,574
ISHARES TR	CORE S&P TTL STK	464287150	2,823,494	22,550	SH		SOLE		0	0	22,550
ISHARES TR	SELECT DIVID ETF	464287168	1,867,682	13,894	SH		SOLE		0	0	13,894
ISHARES TR	TIPS BD ETF	464287176	1,401,892	12,704	SH		SOLE		0	0	12,704
ISHARES TR	CORE S&P500 ETF	464287200	117,570,812	205,338	SH		SOLE		0	0	205,338
ISHARES TR	CORE US AGGBD ET	464287226	9,114,039	90,199	SH		SOLE		0	0	90,199
ISHARES TR	MSCI EMG MKT ETF	464287234	869,291	18,781	SH		SOLE		0	0	18,781
ISHARES TR	IBOXX INV CP ETF	464287242	936,164	8,304	SH		SOLE		0	0	8,304
ISHARES TR	GLOBAL TECH ETF	464287291	1,716,072	20,900	SH		SOLE		0	0	20,900
ISHARES TR	S&P 500 GRWT ETF	464287309	21,658,834	228,146	SH		SOLE		0	0	228,146
ISHARES TR	GLOB HLTHCRE ETF	464287325	864,153	8,883	SH		SOLE		0	0	8,883
ISHARES TR	GLOBAL ENERG ETF	464287341	251,585	6,084	SH		SOLE		0	0	6,084
ISHARES TR	S&P 500 VAL ETF	464287408	12,828,697	65,496	SH		SOLE		0	0	65,496
ISHARES TR	20 YR TR BD ETF	464287432	7,640,488	78,414	SH		SOLE		0	0	78,414
ISHARES TR	7-10 YR TRSY BD	464287440	3,576,373	36,536	SH		SOLE		0	0	36,536
ISHARES TR	1 3 YR TREAS BD	464287457	2,168,338	26,084	SH		SOLE		0	0	26,084
ISHARES TR	MSCI EAFE ETF	464287465	5,323,449	64,136	SH		SOLE		0	0	64,136
ISHARES TR	RUS MDCP VAL ETF	464287473	2,480,856	18,862	SH		SOLE		0	0	18,862
ISHARES TR	RUS MD CP GR ETF	464287481	9,682,460	82,671	SH		SOLE		0	0	82,671
ISHARES TR	RUS MID CAP ETF	464287499	5,594,279	63,674	SH		SOLE		0	0	63,674
ISHARES TR	CORE S&P MCP ETF	464287507	5,893,921	95,026	SH		SOLE		0	0	95,026
ISHARES TR	EXPANDED TECH	464287515	413,826	4,650	SH		SOLE		0	0	4,650
ISHARES TR	ISHARES SEMICDTR	464287523	3,406,486	14,833	SH		SOLE		0	0	14,833
ISHARES TR	EXPND TEC SC ETF	464287549	2,866,409	30,039	SH		SOLE		0	0	30,039
ISHARES TR	ISHARES BIOTECH	464287556	975,002	6,783	SH		SOLE		0	0	6,783
ISHARES TR	US CONSUM DISCRE	464287580	411,252	4,727	SH		SOLE		0	0	4,727
ISHARES TR	RUS 1000 VAL ETF	464287598	1,980,583	10,484	SH		SOLE		0	0	10,484
ISHARES TR	RUS 1000 GRW ETF	464287614	9,006,060	24,157	SH		SOLE		0	0	24,157
ISHARES TR	RUS 1000 ETF	464287622	5,853,408	18,719	SH		SOLE		0	0	18,719
ISHARES TR	RUS 2000 VAL ETF	464287630	223,708	1,352	SH		SOLE		0	0	1,352
ISHARES TR	RUS 2000 GRW ETF	464287648	1,148,572	4,067	SH		SOLE		0	0	4,067
ISHARES TR	RUSSELL 2000 ETF	464287655	3,975,839	18,224	SH		SOLE		0	0	18,224
ISHARES TR	CORE S&P US VLU	464287663	854,814	8,961	SH		SOLE		0	0	8,961
ISHARES TR	CORE S&P US GWT	464287671	202,842	1,547	SH		SOLE		0	0	1,547
ISHARES TR	RUSSELL 3000 ETF	464287689	660,153	2,021	SH		SOLE		0	0	2,021
ISHARES TR	S&P MC 400VL ETF	464287705	569,850	4,617	SH		SOLE		0	0	4,617
ISHARES TR	U.S. TECH ETF	464287721	9,549,740	63,521	SH		SOLE		0	0	63,521
ISHARES TR	U.S. REAL ES ETF	464287739	3,670,680	36,364	SH		SOLE		0	0	36,364
ISHARES TR	US INDUSTRIALS	464287754	229,792	1,724	SH		SOLE		0	0	1,724
ISHARES TR	US HLTHCARE ETF	464287762	660,111	10,249	SH		SOLE		0	0	10,249
ISHARES TR	U.S. FIN SVC ETF	464287770	486,195	6,875	SH		SOLE		1,950	0	4,925
ISHARES TR	U.S. FINLS ETF	464287788	671,326	6,473	SH		SOLE		0	0	6,473
ISHARES TR	U.S. ENERGY ETF	464287796	540,180	11,307	SH		SOLE		0	0	11,307
ISHARES TR	CORE S&P SCP ETF	464287804	6,860,119	59,403	SH		SOLE		0	0	59,403
ISHARES TR	US CONSM STAPLES	464287812	1,381,507	19,971	SH		SOLE		0	0	19,971
ISHARES TR	SP SMCP600VL ETF	464287879	709,687	6,739	SH		SOLE		0	0	6,739
ISHARES TR	S&P SML 600 GWT	464287887	478,442	3,439	SH		SOLE		0	0	3,439
ISHARES TR	MORNINGSTAR VALU	464288109	396,391	4,848	SH		SOLE		0	0	4,848
ISHARES TR	MRGSTR MD CP ETF	464288208	260,588	3,441	SH		SOLE		0	0	3,441
ISHARES TR	JPMORGAN USD EMG	464288281	2,727,652	29,196	SH		SOLE		0	0	29,196
ISHARES TR	CALIF MUN BD ETF	464288356	327,703	5,639	SH		SOLE		0	0	5,639
ISHARES TR	GLB INFRASTR ETF	464288372	219,659	4,036	SH		SOLE		0	0	4,036
ISHARES TR	NATIONAL MUN ETF	464288414	1,639,371	15,089	SH		SOLE		0	0	15,089
ISHARES TR	INTL SEL DIV ETF	464288448	615,332	20,621	SH		SOLE		0	0	20,621
ISHARES TR	IBOXX HI YD ETF	464288513	1,909,002	23,822	SH		SOLE		0	0	23,822
ISHARES TR	RESIDENTIAL MULT	464288562	393,780	4,495	SH		SOLE		0	0	4,495
ISHARES TR	MSCI KLD400 SOC	464288570	560,113	5,171	SH		SOLE		0	0	5,171
ISHARES TR	MBS ETF	464288588	8,189,260	85,698	SH		SOLE		0	0	85,698
ISHARES TR	MRGSTR SM CP GR	464288604	212,538	4,373	SH		SOLE		0	0	4,373
ISHARES TR	ISHS 1-5YR INVS	464288646	554,176	10,532	SH		SOLE		0	0	10,532
ISHARES TR	10-20 YR TRS ETF	464288653	4,518,585	41,509	SH		SOLE		0	0	41,509
ISHARES TR	3 7 YR TREAS BD	464288661	2,754,821	23,062	SH		SOLE		0	0	23,062
ISHARES TR	SHORT TREAS BD	464288679	7,402,237	66,901	SH		SOLE		0	0	66,901
ISHARES TR	PFD AND INCM SEC	464288687	5,287,075	158,722	SH		SOLE		3,700	0	155,022
ISHARES TR	US HOME CONS ETF	464288752	1,705,942	13,471	SH		SOLE		0	0	13,471
ISHARES TR	US AER DEF ETF	464288760	3,071,789	20,466	SH		SOLE		0	0	20,466
ISHARES TR	US REGNL BKS ETF	464288778	1,742,631	37,364	SH		SOLE		0	0	37,364
ISHARES TR	U.S. MED DVC ETF	464288810	6,743,840	115,159	SH		SOLE		0	0	115,159
ISHARES TR	EAFE VALUE ETF	464288877	13,788,264	243,300	SH		SOLE		0	0	243,300
ISHARES TR	EAFE GRWTH ETF	464288885	21,710,662	204,133	SH		SOLE		0	0	204,133
ISHARES TR	RUS TP200 VL ETF	464289420	5,560,856	68,762	SH		SOLE		0	0	68,762
ISHARES TR	RUS TP200 GR ETF	464289438	2,156,180	9,822	SH		SOLE		0	0	9,822
ISHARES TR	10+ YR INVST GRD	464289511	1,862,880	34,915	SH		SOLE		0	0	34,915
ISHARES TR	US TREAS BD ETF	46429B267	935,053	39,969	SH		SOLE		0	0	39,969
ISHARES TR	MSCI INDIA ETF	46429B598	1,848,016	31,712	SH		SOLE		0	0	31,712
ISHARES TR	FLTG RATE NT ETF	46429B655	1,611,004	31,556	SH		SOLE		0	0	31,556
ISHARES TR	CORE HIGH DV ETF	46429B663	2,119,078	17,996	SH		SOLE		0	0	17,996
ISHARES TR	MSCI USA MIN VOL	46429B697	3,015,007	33,128	SH		SOLE		0	0	33,128
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,546,452	54,727	SH		SOLE		0	0	54,727
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	228,682	4,422	SH		SOLE		0	0	4,422
ISHARES TR	MSCI USA QLT FCT	46432F339	21,725,433	121,647	SH		SOLE		0	0	121,647
ISHARES TR	MSCI USA VALUE	46432F388	1,448,014	13,321	SH		SOLE		0	0	13,321
ISHARES TR	MSCI USA MMENTM	46432F396	1,462,656	7,230	SH		SOLE		0	0	7,230
ISHARES TR	CORE MSCI TOTAL	46432F834	2,092,109	28,888	SH		SOLE		0	0	28,888
ISHARES TR	CORE MSCI EAFE	46432F842	8,664,661	112,301	SH		SOLE		0	0	112,301
ISHARES TR	CORE 1 5 YR USD	46432F859	219,948	4,521	SH		SOLE		0	0	4,521
ISHARES INC	CORE MSCI EMKT	46434G103	10,028,905	173,552	SH		SOLE		0	0	173,552
ISHARES INC	MSCI EMRG CHN	46434G764	6,790,672	112,470	SH		SOLE		0	0	112,470
ISHARES INC	MSCI JPN ETF NEW	46434G822	686,959	9,637	SH		SOLE		0	0	9,637
ISHARES INC	ESG AWR MSCI EM	46434G863	883,511	24,066	SH		SOLE		0	0	24,066
ISHARES TR	0-5YR INVT GR CP	46434V100	480,301	9,527	SH		SOLE		0	0	9,527
ISHARES TR	INTERNATIONAL SL	46434V266	200,044	5,675	SH		SOLE		0	0	5,675
ISHARES TR	0-5YR HI YL CP	46434V407	415,383	9,584	SH		SOLE		0	0	9,584
ISHARES TR	MSCI INTL QUALTY	46434V456	490,206	11,971	SH		SOLE		0	0	11,971
ISHARES TR	CORE TOTAL USD	46434V613	37,498,958	797,695	SH		SOLE		0	0	797,695
ISHARES TR	CORE DIV GRWTH	46434V621	7,591,375	121,145	SH		SOLE		0	0	121,145
ISHARES TR	HDG MSCI EAFE	46434V803	246,086	6,965	SH		SOLE		0	0	6,965
ISHARES TR	TRS FLT RT BD	46434V860	325,414	6,429	SH		SOLE		0	0	6,429
ISHARES TR	BLACKROCK ULTRA	46434V878	294,050	5,795	SH		SOLE		0	0	5,795
ISHARES TR	CONV BD ETF	46435G102	2,566,815	30,765	SH		SOLE		0	0	30,765
ISHARES TR	ESG AWRE USD ETF	46435G193	578,261	24,324	SH		SOLE		0	0	24,324
ISHARES TR	INVESTMENT GRADE	46435G219	465,408	10,030	SH		SOLE		0	0	10,030
ISHARES TR	MSCI INTL VLU FT	46435G409	473,945	16,064	SH		SOLE		0	0	16,064
ISHARES TR	ESG AWR MSCI USA	46435G425	3,901,056	31,132	SH		SOLE		0	0	31,132
ISHARES TR	FALN ANGLS USD	46435G474	640,125	23,419	SH		SOLE		0	0	23,419
ISHARES TR	CORE INTL AGGR	46435G672	386,041	7,452	SH		SOLE		0	0	7,452
ISHARES TR	CYBERSECURITY	46435U135	683,004	14,207	SH		SOLE		0	0	14,207
ISHARES TR	ESG AWR US AGRGT	46435U549	418,532	8,619	SH		SOLE		0	0	8,619
ISHARES TR	US INFRASTRUC	46435U713	2,324,891	49,729	SH		SOLE		0	0	49,729
ISHARES TR	BLOCKCHAIN & TEC	46436E361	310,932	10,721	SH		SOLE		0	0	10,721
ISHARES TR	ESG ADV TTL USD	46436E619	339,474	7,669	SH		SOLE		0	0	7,669
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,395,813	33,711	SH		SOLE		0	0	33,711
ISHARES TR	ESG EAFE ETF	46436E759	298,386	4,174	SH		SOLE		0	0	4,174
ISHARES TR	ESG MSCI USA ETF	46436E767	463,050	9,465	SH		SOLE		0	0	9,465
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,356,694	38,078	SH		SOLE		0	0	38,078
JPMORGAN CHASE & CO.	COM	46625H100	25,051,343	119,979	SH		SOLE		0	0	119,979
JABIL INC	COM	466313103	1,282,534	10,703	SH		SOLE		0	0	10,703
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	341,889	5,374	SH		SOLE		0	0	5,374
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,559,556	363,901	SH		SOLE		0	0	363,901
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	906,641	8,832	SH		SOLE		0	0	8,832
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	248,304	2,075	SH		SOLE		0	0	2,075
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,361,367	125,464	SH		SOLE		0	0	125,464
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,598,217	231,806	SH		SOLE		0	0	231,806
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	293,815	3,859	SH		SOLE		0	0	3,859
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	368,358	6,035	SH		SOLE		0	0	6,035
JACKSON FINANCIAL INC	COM CL A	46817M107	1,602,927	17,556	SH		SOLE		0	0	17,556
JACOBS SOLUTIONS INC	COM	46982L108	278,554	2,120	SH		SOLE		0	0	2,120
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	747,187	14,678	SH		SOLE		0	0	14,678
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	618,779	13,284	SH		SOLE		0	0	13,284
JD.COM INC	SPON ADS CL A	47215P106	341,341	8,376	SH		SOLE		0	0	8,376
JETBLUE AWYS CORP	COM	477143101	363,113	56,514	SH		SOLE		0	0	56,514
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,522,747	163,593	SH		SOLE		0	0	163,593
JOHNSON & JOHNSON	COM	478160104	15,865,144	98,183	SH		SOLE		0	0	98,183
KLA CORP	COM NEW	482480100	1,240,472	1,602	SH		SOLE		0	0	1,602
KKR & CO INC	COM	48251W104	2,415,731	18,489	SH		SOLE		0	0	18,489
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,468,875	129,106	SH		SOLE		0	0	129,106
KELLANOVA	COM	487836108	426,101	5,282	SH		SOLE		0	0	5,282
KENVUE INC	COM	49177J102	627,566	27,481	SH		SOLE		0	0	27,481
KEYCORP	COM	493267108	431,823	26,084	SH		SOLE		0	0	26,084
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	307,725	1,950	SH		SOLE		0	0	1,950
KIMBERLY-CLARK CORP	COM	494368103	1,679,790	11,792	SH		SOLE		0	0	11,792
KINDER MORGAN INC DEL	COM	49456B101	2,853,384	127,220	SH		SOLE		0	0	127,220
KINSALE CAP GROUP INC	COM	49714P108	638,799	1,369	SH		SOLE		0	0	1,369
KODIAK GAS SVCS INC	COM	50012A108	371,444	12,455	SH		SOLE		0	0	12,455
KRAFT HEINZ CO	COM	500754106	476,061	13,627	SH		SOLE		0	0	13,627
KRANESHARES TRUST	CSI CHI INTERNET	500767306	207,745	5,969	SH		SOLE		0	0	5,969
KROGER CO	COM	501044101	673,255	12,019	SH		SOLE		0	0	12,019
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,878,022	7,817	SH		SOLE		0	0	7,817
LABCORP HOLDINGS INC	COM SHS	504922105	707,646	3,239	SH		SOLE		175	0	3,064
LAMAR ADVERTISING CO NEW	CL A	512816109	285,985	2,155	SH		SOLE		0	0	2,155
LAMB WESTON HLDGS INC	COM	513272104	231,407	3,526	SH		SOLE		0	0	3,526
LANDSTAR SYS INC	COM	515098101	271,423	1,448	SH		SOLE		0	0	1,448
LAUDER ESTEE COS INC	CL A	518439104	1,001,651	10,292	SH		SOLE		0	0	10,292
LENNAR CORP	CL A	526057104	1,172,453	6,257	SH		SOLE		0	0	6,257
LENNOX INTL INC	COM	526107107	205,926	341	SH		SOLE		0	0	341
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	342,014	61,480	SH		SOLE		0	0	61,480
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	110,498	79,824	SH		SOLE		0	0	79,824
LIGHTWAVE LOGIC INC	COM	532275104	106,456	38,571	SH		SOLE		0	0	38,571
ELI LILLY & CO	COM	532457108	33,045,707	37,307	SH		SOLE		0	0	37,307
LINCOLN ELEC HLDGS INC	COM	533900106	832,648	4,352	SH		SOLE		0	0	4,352
LISTED FD TR	HORIZON KINETICS	53656F623	341,750	8,946	SH		SOLE		0	0	8,946
LIVE NATION ENTERTAINMENT IN	COM	538034109	663,710	6,070	SH		SOLE		0	0	6,070
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,160	21,859	SH		SOLE		0	0	21,859
LOCKHEED MARTIN CORP	COM	539830109	7,419,735	12,503	SH		SOLE		260	0	12,243
LOWES COS INC	COM	548661107	4,639,820	17,144	SH		SOLE		0	0	17,144
LUCID GROUP INC	COM	549498103	226,258	65,191	SH		SOLE		0	0	65,191
LULULEMON ATHLETICA INC	COM	550021109	562,576	2,106	SH		SOLE		0	0	2,106
LYFT INC	CL A COM	55087P104	585,369	45,976	SH		SOLE		0	0	45,976
M & T BK CORP	COM	55261F104	529,803	2,997	SH		SOLE		0	0	2,997
MFS CHARTER INCOME TR	SH BEN INT	552727109	78,140	11,918	SH		SOLE		0	0	11,918
M/I HOMES INC	COM	55305B101	509,938	2,995	SH		SOLE		0	0	2,995
MPLX LP	COM UNIT REP LTD	55336V100	946,722	21,289	SH		SOLE		0	0	21,289
MSA SAFETY INC	COM	553498106	665,988	3,763	SH		SOLE		0	0	3,763
MACYS INC	COM	55616P104	196,297	12,594	SH		SOLE		0	0	12,594
MAGNA INTL INC	COM	559222401	488,424	11,971	SH		SOLE		0	0	11,971
MAIN STR CAP CORP	COM	56035L104	1,702,516	33,852	SH		SOLE		0	0	33,852
MAMAS CREATIONS INC	COM	56146T103	155,410	21,289	SH		SOLE		0	0	21,289
MANHATTAN ASSOCIATES INC	COM	562750109	765,658	2,730	SH		SOLE		0	0	2,730
MANULIFE FINL CORP	COM	56501R106	364,655	12,338	SH		SOLE		0	0	12,338
MARATHON OIL CORP	COM	565849106	300,688	11,151	SH		SOLE		0	0	11,151
MARATHON PETE CORP	COM	56585A102	1,822,957	10,727	SH		SOLE		0	0	10,727
MARSH & MCLENNAN COS INC	COM	571748102	987,351	4,429	SH		SOLE		0	0	4,429
MARRIOTT INTL INC NEW	CL A	571903202	1,346,787	5,413	SH		SOLE		0	0	5,413
MARTIN MARIETTA MATLS INC	COM	573284106	2,782,151	5,249	SH		SOLE		465	0	4,784
MARVELL TECHNOLOGY INC	COM	573874104	1,347,071	18,662	SH		SOLE		0	0	18,662
MASCO CORP	COM	574599106	608,055	7,286	SH		SOLE		0	0	7,286
MASTERCARD INCORPORATED	CL A	57636Q104	13,815,356	27,950	SH		SOLE		550	0	27,400
MCCORMICK & CO INC	COM NON VTG	579780206	223,228	2,721	SH		SOLE		0	0	2,721
MCDONALDS CORP	COM	580135101	16,553,196	54,408	SH		SOLE		0	0	54,408
MCKESSON CORP	COM	58155Q103	1,626,948	3,326	SH		SOLE		0	0	3,326
MEDICAL PPTYS TRUST INC	COM	58463J304	144,883	24,775	SH		SOLE		0	0	24,775
MERCADOLIBRE INC	COM	58733R102	1,144,260	567	SH		SOLE		0	0	567
MERCK & CO INC	COM	58933Y105	14,404,985	127,497	SH		SOLE		1,654	0	125,843
METLIFE INC	COM	59156R108	1,159,040	14,134	SH		SOLE		0	0	14,134
MICROSOFT CORP	COM	594918104	102,281,682	240,100	SH		SOLE		1,275	0	238,825
MICROSTRATEGY INC	CL A NEW	594972408	253,641	1,522	SH		SOLE		0	0	1,522
MICROCHIP TECHNOLOGY INC.	COM	595017104	520,020	6,554	SH		SOLE		0	0	6,554
MICRON TECHNOLOGY INC	COM	595112103	2,417,408	23,522	SH		SOLE		0	0	23,522
MODERNA INC	COM	60770K107	344,500	5,229	SH		SOLE		0	0	5,229
MODINE MFG CO	COM	607828100	629,132	4,755	SH		SOLE		0	0	4,755
MONDELEZ INTL INC	CL A	609207105	2,239,520	30,496	SH		SOLE		0	0	30,496
MONSTER BEVERAGE CORP NEW	COM	61174X109	420,141	8,143	SH		SOLE		0	0	8,143
MOODYS CORP	COM	615369105	1,676,916	3,551	SH		SOLE		0	0	3,551
MORGAN STANLEY	COM NEW	617446448	3,137,369	30,074	SH		SOLE		0	0	30,074
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	271,483	13,252	SH		SOLE		0	0	13,252
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,669,614	3,707	SH		SOLE		0	0	3,707
MOVANO INC	COM	62459M107	8,170	23,000	SH		SOLE		0	0	23,000
MUELLER INDS INC	COM	624756102	757,981	10,329	SH		SOLE		0	0	10,329
MR COOPER GROUP INC	COM	62482R107	814,701	8,854	SH		SOLE		0	0	8,854
MURPHY USA INC	COM	626755102	394,600	815	SH		SOLE		0	0	815
NIO INC	SPON ADS	62914V106	82,799	12,378	SH		SOLE		0	0	12,378
NMI HLDGS INC	COM	629209305	825,837	20,132	SH		SOLE		0	0	20,132
NRG ENERGY INC	COM NEW	629377508	1,160,457	12,567	SH		SOLE		0	0	12,567
NASDAQ INC	COM	631103108	351,858	4,822	SH		SOLE		0	0	4,822
NATIONAL HEALTH INVS INC	COM	63633D104	262,786	3,108	SH		SOLE		0	0	3,108
NATWEST GROUP PLC	SPONS ADR	639057207	138,228	15,266	SH		SOLE		0	0	15,266
NETAPP INC	COM	64110D104	292,718	2,377	SH		SOLE		0	0	2,377
NETFLIX INC	COM	64110L106	8,640,438	12,195	SH		SOLE		0	0	12,195
NEW JERSEY RES CORP	COM	646025106	286,773	6,018	SH		SOLE		0	0	6,018
RITHM CAPITAL CORP	COM NEW	64828T201	196,433	17,536	SH		SOLE		0	0	17,536
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	386,869	34,693	SH		SOLE		0	0	34,693
NEW YORK TIMES CO	CL A	650111107	413,870	7,441	SH		SOLE		0	0	7,441
NEWMONT CORP	COM	651639106	3,555,165	66,549	SH		SOLE		0	0	66,549
NEXTERA ENERGY INC	COM	65339F101	6,952,490	82,011	SH		SOLE		500	0	81,511
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	210,049	8,024	SH		SOLE		0	0	8,024
NICE LTD	SPONSORED ADR	653656108	326,855	1,900	SH		SOLE		0	0	1,900
NIKE INC	CL B	654106103	2,662,756	30,633	SH		SOLE		0	0	30,633
908 DEVICES INC	COM	65443P102	45,110	13,000	SH		SOLE		0	0	13,000
NORFOLK SOUTHN CORP	COM	655844108	1,548,864	6,256	SH		SOLE		0	0	6,256
NORTHROP GRUMMAN CORP	COM	666807102	3,891,927	7,318	SH		SOLE		0	0	7,318
NORTHWEST BANCSHARES INC MD	COM	667340103	227,163	17,133	SH		SOLE		0	0	17,133
NOVARTIS AG	SPONSORED ADR	66987V109	2,587,022	22,552	SH		SOLE		0	0	22,552
NOVO-NORDISK A S	ADR	670100205	4,623,311	39,482	SH		SOLE		0	0	39,482
NUCOR CORP	COM	670346105	621,079	4,097	SH		SOLE		0	0	4,097
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,454,607	106,014	SH		SOLE		0	0	106,014
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	554,067	36,543	SH		SOLE		0	0	36,543
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	294,758	26,157	SH		SOLE		0	0	26,157
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	170,963	14,196	SH		SOLE		0	0	14,196
NVIDIA CORPORATION	COM	67066G104	136,973,733	1,123,345	SH		SOLE		0	0	1,123,345
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	204,146	16,390	SH		SOLE		0	0	16,390
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	551,570	47,105	SH		SOLE		0	0	47,105
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	136,550	10,409	SH		SOLE		0	0	10,409
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	461,704	18,264	SH		SOLE		0	0	18,264
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	321,652	23,881	SH		SOLE		0	0	23,881
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	685,978	85,114	SH		SOLE		0	0	85,114
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	222,670	38,117	SH		SOLE		0	0	38,117
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	696,825	46,839	SH		SOLE		0	0	46,839
NUVATION BIO INC	COM CL A	67080N101	23,400	10,000	SH		SOLE		0	0	10,000
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	215,812	11,284	SH		SOLE		0	0	11,284
OGE ENERGY CORP	COM	670837103	395,122	9,639	SH		SOLE		0	0	9,639
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,939,705	23,635	SH		SOLE		0	0	23,635
NUVEEN MUN VALUE FD INC	COM	670928100	651,853	72,020	SH		SOLE		0	0	72,020
OREILLY AUTOMOTIVE INC	COM	67103H107	1,714,091	1,490	SH		SOLE		0	0	1,490
OCCIDENTAL PETE CORP	COM	674599105	542,952	10,319	SH		SOLE		0	0	10,319
OCEANEERING INTL INC	COM	675232102	202,044	8,124	SH		SOLE		0	0	8,124
OLD REP INTL CORP	COM	680223104	348,647	9,857	SH		SOLE		0	0	9,857
OLIN CORP	COM PAR $1	680665205	901,884	18,812	SH		SOLE		0	0	18,812
OMNICOM GROUP INC	COM	681919106	327,080	3,185	SH		SOLE		0	0	3,185
OMEGA HEALTHCARE INVS INC	COM	681936100	1,543,548	38,450	SH		SOLE		0	0	38,450
OMEROS CORP	COM	682143102	42,846	11,305	SH		SOLE		0	0	11,305
ONEMAIN HLDGS INC	COM	68268W103	305,950	6,608	SH		SOLE		0	0	6,608
ONEOK INC NEW	COM	682680103	4,930,998	53,579	SH		SOLE		3,000	0	50,579
ORACLE CORP	COM	68389X105	7,790,044	45,984	SH		SOLE		0	0	45,984
OSISKO GOLD ROYALTIES LTD	COM	68827L101	904,133	48,589	SH		SOLE		0	0	48,589
OTIS WORLDWIDE CORP	COM	68902V107	694,025	6,667	SH		SOLE		0	0	6,667
OWENS CORNING NEW	COM	690742101	201,742	1,158	SH		SOLE		0	0	1,158
BLUE OWL CAPITAL CORPORATION	COM	69121K104	661,770	44,239	SH		SOLE		0	0	44,239
OXFORD LANE CAP CORP	COM	691543102	127,623	24,356	SH		SOLE		0	0	24,356
PBF ENERGY INC	CL A	69318G106	1,801,488	57,289	SH		SOLE		0	0	57,289
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	266,835	5,360	SH		SOLE		0	0	5,360
PNC FINL SVCS GROUP INC	COM	693475105	1,899,140	10,384	SH		SOLE		0	0	10,384
PPG INDS INC	COM	693506107	367,161	2,811	SH		SOLE		0	0	2,811
PPL CORP	COM	69351T106	857,699	25,904	SH		SOLE		0	0	25,904
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	427,763	29,989	SH		SOLE		0	0	29,989
PACER FDS TR	TRENDP US LAR CP	69374H105	1,899,271	36,289	SH		SOLE		0	0	36,289
PACER FDS TR	TRENDPILOT 100	69374H303	1,357,141	18,571	SH		SOLE		0	0	18,571
PACER FDS TR	PAC ASSET FLTG	69374H428	444,592	9,287	SH		SOLE		0	0	9,287
PACER FDS TR	METAURUS CAP 400	69374H436	228,913	5,992	SH		SOLE		0	0	5,992
PACER FDS TR	PACER US SMALL	69374H857	1,105,102	23,874	SH		SOLE		0	0	23,874
PACER FDS TR	US CASH COWS 100	69374H881	13,474,915	232,439	SH		SOLE		0	0	232,439
PACKAGING CORP AMER	COM	695156109	500,593	2,321	SH		SOLE		0	0	2,321
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,116,152	214,157	SH		SOLE		0	0	214,157
PALO ALTO NETWORKS INC	COM	697435105	16,245,988	47,848	SH		SOLE		0	0	47,848
PAN AMERN SILVER CORP	COM	697900108	4,309,162	205,434	SH		SOLE		0	0	205,434
PARAMOUNT GROUP INC	COM	69924R108	639,600	130,000	SH		SOLE		0	0	130,000
PARKER-HANNIFIN CORP	COM	701094104	1,598,476	2,540	SH		SOLE		0	0	2,540
PAYCOM SOFTWARE INC	COM	70432V102	234,037	1,405	SH		SOLE		0	0	1,405
PAYCHEX INC	COM	704326107	1,268,270	9,364	SH		SOLE		0	0	9,364
PAYPAL HLDGS INC	COM	70450Y103	2,173,856	27,961	SH		SOLE		0	0	27,961
PEPSICO INC	COM	713448108	11,652,866	68,812	SH		SOLE		625	0	68,187
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,556	10,848	SH		SOLE		0	0	10,848
PFIZER INC	COM	717081103	8,628,357	300,673	SH		SOLE		0	0	300,673
PHILIP MORRIS INTL INC	COM	718172109	2,885,040	23,608	SH		SOLE		0	0	23,608
PHILLIPS 66	COM	718546104	2,712,057	20,305	SH		SOLE		650	0	19,655
PIMCO MUN INCOME FD	COM	72200R107	177,795	17,160	SH		SOLE		0	0	17,160
PIMCO MUN INCOME FD III	COM	72201A103	340,096	41,010	SH		SOLE		0	0	41,010
PIMCO CORPORATE & INCOME OPP	COM	72201B101	704,141	48,769	SH		SOLE		0	0	48,769
PIMCO INCOME STRATEGY FD II	COM	72201J104	125,270	16,253	SH		SOLE		0	0	16,253
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,736,763	134,938	SH		SOLE		0	0	134,938
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,255,923	12,511	SH		SOLE		0	0	12,511
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,306,145	24,654	SH		SOLE		0	0	24,654
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,829,031	138,123	SH		SOLE		0	0	138,123
PIMCO HIGH INCOME FD	COM SHS	722014107	69,528	13,737	SH		SOLE		0	0	13,737
PINNACLE FINL PARTNERS INC	COM	72346Q104	228,969	2,382	SH		SOLE		0	0	2,382
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	389,432	22,420	SH		SOLE		0	0	22,420
PLUG POWER INC	COM NEW	72919P202	31,131	14,209	SH		SOLE		0	0	14,209
PLYMOUTH INDL REIT INC	COM	729640102	346,569	15,498	SH		SOLE		0	0	15,498
POWELL INDS INC	COM	739128106	1,361,432	6,112	SH		SOLE		0	0	6,112
PRICE T ROWE GROUP INC	COM	74144T108	241,568	2,247	SH		SOLE		0	0	2,247
PRIMERICA INC	COM	74164M108	309,106	1,165	SH		SOLE		0	0	1,165
PROCTER AND GAMBLE CO	COM	742718109	25,113,128	146,370	SH		SOLE		650	0	145,720
PROGRESSIVE CORP	COM	743315103	1,270,906	5,022	SH		SOLE		0	0	5,022
PROLOGIS INC.	COM	74340W103	1,686,767	13,457	SH		SOLE		0	0	13,457
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,891,672	354,578	SH		SOLE		0	0	354,578
PROSHARES TR	INVT INT RT HG	74347B607	324,162	4,176	SH		SOLE		0	0	4,176
PROSHARES TR	S&P MDCP 400 DIV	74347B680	397,200	4,866	SH		SOLE		0	0	4,866
PROSHARES TR	RUSS 2000 DIVD	74347B698	429,387	6,201	SH		SOLE		0	0	6,201
PROPETRO HLDG CORP	COM	74347M108	2,115,209	272,374	SH		SOLE		0	0	272,374
PROSHARES TR	LARGE CAP CRE	74347R248	15,760,236	241,972	SH		SOLE		0	0	241,972
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	184,292	14,680	SH		SOLE		0	0	14,680
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,684,512	25,208	SH		SOLE		0	0	25,208
PROSHARES TR	HGH YLD INT RATE	74348A541	260,033	4,012	SH		SOLE		0	0	4,012
PROSHARES TR	SHORT QQQ	74349Y837	1,331,598	33,270	SH		SOLE		0	0	33,270
PRUDENTIAL FINL INC	COM	744320102	2,702,921	22,453	SH		SOLE		0	0	22,453
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,259,558	25,051	SH		SOLE		0	0	25,051
PUBLIC STORAGE OPER CO	COM	74460D109	632,218	1,756	SH		SOLE		0	0	1,756
PULTE GROUP INC	COM	745867101	461,707	3,220	SH		SOLE		0	0	3,220
PUTNAM MANAGED MUN INCOME TR	COM	746823103	144,806	22,163	SH		SOLE		0	0	22,163
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	135,038	12,349	SH		SOLE		0	0	12,349
QUALCOMM INC	COM	747525103	7,637,188	44,982	SH		SOLE		0	0	44,982
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	103,740	13,000	SH		SOLE		0	0	13,000
RBB FD INC	US TREAS 3 MNTH	74933W452	6,983,564	139,745	SH		SOLE		0	0	139,745
RBB FD INC	US TREASY 2 YR	74933W486	1,170,429	24,067	SH		SOLE		0	0	24,067
RPM INTL INC	COM	749685103	746,245	6,068	SH		SOLE		0	0	6,068
RANGE RES CORP	COM	75281A109	437,313	14,196	SH		SOLE		0	0	14,196
RAYMOND JAMES FINL INC	COM	754730109	674,721	5,490	SH		SOLE		0	0	5,490
RE MAX HLDGS INC	CL A	75524W108	167,067	13,419	SH		SOLE		0	0	13,419
READY CAPITAL CORP	COM	75574U101	84,878	10,893	SH		SOLE		0	0	10,893
REALTY INCOME CORP	COM	756109104	781,323	12,399	SH		SOLE		0	0	12,399
REDWIRE CORPORATION	COM	75776W103	68,700	10,000	SH		SOLE		0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	346,783	2,105	SH		SOLE		0	0	2,105
REGENCY CTRS CORP	COM	758849103	469,581	6,521	SH		SOLE		0	0	6,521
REGENERON PHARMACEUTICALS	COM	75886F107	739,490	716	SH		SOLE		0	0	716
REGIONS FINANCIAL CORP NEW	COM	7591EP100	402,753	17,233	SH		SOLE		0	0	17,233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	219,093	1,010	SH		SOLE		0	0	1,010
RELX PLC	SPONSORED ADR	759530108	226,579	4,787	SH		SOLE		0	0	4,787
REPUBLIC SVCS INC	COM	760759100	1,648,095	8,200	SH		SOLE		0	0	8,200
RESTAURANT BRANDS INTL INC	COM	76131D103	442,859	6,094	SH		SOLE		0	0	6,094
RINGCENTRAL INC	NOTE 3/0	76680RAF4	58,363	60,000	SH		SOLE		0	0	60,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,683,306	23,756	SH		SOLE		0	0	23,756
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,272,562	253,229	SH		SOLE		0	0	253,229
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	258,904	16,111	SH		SOLE		0	0	16,111
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,037,095	71,524	SH		SOLE		0	0	71,524
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	994,386	89,764	SH		SOLE		0	0	89,764
ROCKWELL AUTOMATION INC	COM	773903109	437,603	1,640	SH		SOLE		80	0	1,560
ROPER TECHNOLOGIES INC	COM	776696106	1,284,829	2,318	SH		SOLE		0	0	2,318
ROSS STORES INC	COM	778296103	968,437	6,466	SH		SOLE		0	0	6,466
SHELL PLC	SPON ADS	780259305	1,305,091	19,431	SH		SOLE		0	0	19,431
ROYCE SMALL CAP TRUST INC	COM	780910105	307,602	19,872	SH		SOLE		0	0	19,872
S&P GLOBAL INC	COM	78409V104	1,978,632	3,836	SH		SOLE		0	0	3,836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,202,334	85,936	SH		SOLE		0	0	85,936
SPDR GOLD TR	GOLD SHS	78463V107	18,747,518	76,708	SH		SOLE		2,825	0	73,883
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	454,170	8,702	SH		SOLE		0	0	8,702
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	939,671	11,713	SH		SOLE		0	0	11,713
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	431,082	10,439	SH		SOLE		0	0	10,439
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	547,150	8,767	SH		SOLE		0	0	8,767
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,593,101	164,784	SH		SOLE		3,625	0	161,159
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,521,670	74,874	SH		SOLE		0	0	74,874
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,966,839	36,026	SH		SOLE		0	0	36,026
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,349,518	44,585	SH		SOLE		0	0	44,585
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,580,491	125,248	SH		SOLE		0	0	125,248
SPDR SER TR	COMP SOFTWARE	78464A599	245,072	1,541	SH		SOLE		0	0	1,541
SPDR SER TR	AEROSPACE DEF	78464A631	1,336,616	8,489	SH		SOLE		0	0	8,489
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,248,576	77,906	SH		SOLE		0	0	77,906
SPDR SER TR	S&P REGL BKG	78464A698	563,323	10,163	SH		SOLE		0	0	10,163
SPDR SER TR	S&P METALS MNG	78464A755	215,903	3,408	SH		SOLE		0	0	3,408
SPDR SER TR	S&P DIVID ETF	78464A763	2,290,902	16,186	SH		SOLE		0	0	16,186
SPDR SER TR	S&P 400 MDCP GRW	78464A821	276,468	3,157	SH		SOLE		0	0	3,157
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,012,776	18,700	SH		SOLE		0	0	18,700
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,623,059	54,050	SH		SOLE		0	0	54,050
SPDR SER TR	S&P SEMICNDCTR	78464A862	616,091	2,594	SH		SOLE		0	0	2,594
SPDR SER TR	S&P BIOTECH	78464A870	1,369,936	14,018	SH		SOLE		0	0	14,018
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	857,278	20,492	SH		SOLE		0	0	20,492
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,058,933	11,943	SH		SOLE		0	0	11,943
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,500,362	6,146	SH		SOLE		0	0	6,146
SPDR SER TR	PORTFOLIO SH TSR	78468R101	651,667	22,179	SH		SOLE		0	0	22,179
SPDR SER TR	BLOOMBERG INVT	78468R200	473,764	15,351	SH		SOLE		0	0	15,351
SPDR SER TR	BLOOMBERG SHT TE	78468R408	964,690	37,512	SH		SOLE		0	0	37,512
SPDR SER TR	S&P OILGAS EXP	78468R556	302,421	2,189	SH		SOLE		0	0	2,189
SPDR SER TR	PORTFLI HIGH YLD	78468R606	959,544	39,982	SH		SOLE		0	0	39,982
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,377,339	14,104	SH		SOLE		0	0	14,104
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,379,997	91,258	SH		SOLE		0	0	91,258
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,192,385	9,272	SH		SOLE		0	0	9,272
SPDR SER TR	PRTFLO S&P500 HI	78468R788	793,041	17,504	SH		SOLE		0	0	17,504
SPDR SER TR	MSCI USA STRTGIC	78468R812	225,502	1,438	SH		SOLE		0	0	1,438
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,301,332	51,498	SH		SOLE		0	0	51,498
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	421,786	14,700	SH		SOLE		0	0	14,700
SSR MINING IN	COM	784730103	113,870	20,000	SH		SOLE		0	0	20,000
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	143,419	19,098	SH		SOLE		0	0	19,098
SALESFORCE INC	COM	79466L302	7,638,551	27,599	SH		SOLE		0	0	27,599
SANOFI	SPONSORED ADR	80105N105	775,598	13,671	SH		SOLE		0	0	13,671
SAP SE	SPON ADR	803054204	626,122	2,778	SH		SOLE		0	0	2,778
SCHLUMBERGER LTD	COM STK	806857108	1,596,313	36,496	SH		SOLE		0	0	36,496
SCHWAB CHARLES CORP	COM	808513105	2,803,731	43,784	SH		SOLE		0	0	43,784
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,306,857	171,042	SH		SOLE		0	0	171,042
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,469,149	110,984	SH		SOLE		0	0	110,984
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,198,735	21,277	SH		SOLE		0	0	21,277
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,417,365	17,659	SH		SOLE		0	0	17,659
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,139,777	13,816	SH		SOLE		0	0	13,816
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,625,541	51,450	SH		SOLE		0	0	51,450
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	777,444	14,800	SH		SOLE		0	0	14,800
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,511,340	141,304	SH		SOLE		13,550	0	127,754
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	214,888	7,270	SH		SOLE		0	0	7,270
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,577,527	72,148	SH		SOLE		0	0	72,148
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	238,104	6,430	SH		SOLE		0	0	6,430
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	259,313	3,619	SH		SOLE		0	0	3,619
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,780,972	44,798	SH		SOLE		0	0	44,798
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,142,879	28,112	SH		SOLE		0	0	28,112
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	658,361	13,876	SH		SOLE		0	0	13,876
SCHWAB STRATEGIC TR	US REIT ETF	808524847	365,598	15,987	SH		SOLE		0	0	15,987
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,196,798	167,415	SH		SOLE		0	0	167,415
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	235,655	4,399	SH		SOLE		0	0	4,399
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,015,706	10,648	SH		SOLE		0	0	10,648
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,136,823	125,417	SH		SOLE		0	0	125,417
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,787,078	119,261	SH		SOLE		0	0	119,261
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,485,189	27,739	SH		SOLE		0	0	27,739
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,984,032	77,379	SH		SOLE		0	0	77,379
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,918,717	153,513	SH		SOLE		0	0	153,513
SELECT SECTOR SPDR TR	INDL	81369Y704	11,582,986	85,852	SH		SOLE		0	0	85,852
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,093,420	85,174	SH		SOLE		0	0	85,174
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,975,509	55,213	SH		SOLE		0	0	55,213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	764,539	17,261	SH		SOLE		0	0	17,261
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,487,282	166,168	SH		SOLE		0	0	166,168
SEMPRA	COM	816851109	615,462	7,345	SH		SOLE		0	0	7,345
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	323,453	9,100	SH		SOLE		0	0	9,100
SERVICE CORP INTL	COM	817565104	222,595	2,852	SH		SOLE		0	0	2,852
SERVICENOW INC	COM	81762P102	3,471,093	3,887	SH		SOLE		0	0	3,887
SHERWIN WILLIAMS CO	COM	824348106	3,591,073	9,526	SH		SOLE		0	0	9,526
SHF HOLDINGS INC	CLASS A COM	824430102	12,460	23,499	SH		SOLE		0	0	23,499
SHOPIFY INC	CL A	82509L107	2,345,986	29,505	SH		SOLE		0	0	29,505
SIGHT SCIENCES INC	COM	82657M105	1,174,092	195,082	SH		SOLE		0	0	195,082
SILVERCREST METALS INC	COM	828363101	528,198	56,990	SH		SOLE		0	0	56,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	573,047	26,347	SH		SOLE		0	0	26,347
SIMON PPTY GROUP INC NEW	COM	828806109	1,191,856	7,069	SH		SOLE		0	0	7,069
SIMPSON MFG INC	COM	829073105	274,670	1,436	SH		SOLE		0	0	1,436
SKYWORKS SOLUTIONS INC	COM	83088M102	269,075	2,754	SH		SOLE		0	0	2,754
SMITH A O CORP	COM	831865209	254,520	2,846	SH		SOLE		0	0	2,846
SMUCKER J M CO	COM NEW	832696405	203,926	1,716	SH		SOLE		0	0	1,716
SNAP ON INC	COM	833034101	570,572	1,971	SH		SOLE		0	0	1,971
SNOWFLAKE INC	CL A	833445109	462,058	4,094	SH		SOLE		0	0	4,094
SOFI TECHNOLOGIES INC	COM	83406F102	125,811	16,017	SH		SOLE		0	0	16,017
SOLVENTUM CORP	COM SHS	83444M101	256,558	3,697	SH		SOLE		0	0	3,697
SONY GROUP CORP	SPONSORED ADR	835699307	670,606	6,959	SH		SOLE		0	0	6,959
SOUTHERN CO	COM	842587107	7,053,991	78,043	SH		SOLE		0	0	78,043
SOUTHERN COPPER CORP	COM	84265V105	269,141	2,331	SH		SOLE		0	0	2,331
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	282,312	13,710	SH		SOLE		0	0	13,710
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	137,445	12,750	SH		SOLE		0	0	12,750
SPROUTS FMRS MKT INC	COM	85208M102	1,042,414	9,423	SH		SOLE		0	0	9,423
BLOCK INC	CL A	852234103	689,633	10,394	SH		SOLE		0	0	10,394
STAG INDL INC	COM	85254J102	206,730	5,339	SH		SOLE		0	0	5,339
STANLEY BLACK & DECKER INC	COM	854502101	238,598	2,199	SH		SOLE		0	0	2,199
STARBUCKS CORP	COM	855244109	4,912,675	50,610	SH		SOLE		0	0	50,610
STARWOOD PPTY TR INC	COM	85571B105	882,571	42,698	SH		SOLE		0	0	42,698
STATE STR CORP	COM	857477103	208,871	2,376	SH		SOLE		0	0	2,376
STIFEL FINL CORP	COM	860630102	690,296	7,344	SH		SOLE		0	0	7,344
STRIDE INC	COM	86333M108	430,141	5,098	SH		SOLE		0	0	5,098
STRYKER CORPORATION	COM	863667101	8,437,671	23,481	SH		SOLE		0	0	23,481
SUMMIT MATLS INC	CL A	86614U100	203,228	5,429	SH		SOLE		0	0	5,429
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	570,115	10,637	SH		SOLE		0	0	10,637
SUNRUN INC	COM	86771W105	1,855,388	103,140	SH		SOLE		0	0	103,140
SYNOPSYS INC	COM	871607107	433,710	863	SH		SOLE		0	0	863
SYNCHRONY FINANCIAL	COM	87165B103	732,503	14,719	SH		SOLE		0	0	14,719
SYSCO CORP	COM	871829107	767,676	9,915	SH		SOLE		0	0	9,915
TFS FINL CORP	COM	87240R107	290,321	22,942	SH		SOLE		0	0	22,942
TJX COS INC NEW	COM	872540109	4,885,427	41,883	SH		SOLE		0	0	41,883
T-MOBILE US INC	COM	872590104	4,880,174	23,563	SH		SOLE		0	0	23,563
TMC THE METALS COMPANY INC	COM	87261Y106	10,600	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,548,464	31,433	SH		SOLE		0	0	31,433
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	162,727	11,435	SH		SOLE		0	0	11,435
TARGA RES CORP	COM	87612G101	1,491,355	10,031	SH		SOLE		0	0	10,031
TAYLOR DEVICES INC	COM	877163105	797,869	16,146	SH		SOLE		0	0	16,146
TC ENERGY CORP	COM	87807B107	409,292	8,769	SH		SOLE		0	0	8,769
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	668,437	30,448	SH		SOLE		0	0	30,448
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	754,632	40,700	SH		SOLE		0	0	40,700
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	187,705	14,215	SH		SOLE		0	0	14,215
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,989,716	4,543	SH		SOLE		0	0	4,543
TELEFONICA S A	SPONSORED ADR	879382208	248,229	51,832	SH		SOLE		0	0	51,832
TELLURIAN INC NEW	COM	87968A104	60,758	62,667	SH		SOLE		0	0	62,667
TELOS CORP MD	COM	87969B101	345,222	97,535	SH		SOLE		0	0	97,535
TELUS CORPORATION	COM	87971M103	179,085	10,754	SH		SOLE		0	0	10,754
TEMPLETON EMERGING MKTS INCO	COM	880192109	178,458	30,519	SH		SOLE		0	0	30,519
TENET HEALTHCARE CORP	COM NEW	88033G407	1,280,783	7,894	SH		SOLE		0	0	7,894
TESLA INC	COM	88160R101	17,924,260	69,896	SH		SOLE		0	0	69,896
TEXAS INSTRS INC	COM	882508104	4,922,891	23,943	SH		SOLE		0	0	23,943
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,162,234	2,320	SH		SOLE		0	0	2,320
TEXAS ROADHOUSE INC	COM	882681109	244,774	1,387	SH		SOLE		0	0	1,387
TEXTRON INC	COM	883203101	327,205	3,733	SH		SOLE		0	0	3,733
THE TRADE DESK INC	COM CL A	88339J105	3,061,188	27,836	SH		SOLE		0	0	27,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,673,905	19,165	SH		SOLE		500	0	18,665
THOMSON REUTERS CORP.	COM	884903808	632,096	3,712	SH		SOLE		0	0	3,712
3M CO	COM	88579Y101	4,613,010	33,876	SH		SOLE		0	0	33,876
TILRAY BRANDS INC	COM	88688T100	25,494	14,569	SH		SOLE		0	0	14,569
TIPTREE INC	COM	88822Q103	268,520	14,000	SH		SOLE		0	0	14,000
TOPBUILD CORP	COM	89055F103	430,303	1,063	SH		SOLE		0	0	1,063
TORO CO	COM	891092108	209,099	2,400	SH		SOLE		0	0	2,400
TOYOTA MOTOR CORP	ADS	892331307	667,049	3,742	SH		SOLE		0	0	3,742
TRACTOR SUPPLY CO	COM	892356106	1,501,129	5,153	SH		SOLE		0	0	5,153
TRANSDIGM GROUP INC	COM	893641100	1,077,685	756	SH		SOLE		0	0	756
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	508,697	27,700	SH		SOLE		0	0	27,700
TREACE MED CONCEPTS INC	COM	89455T109	105,600	20,000	SH		SOLE		0	0	20,000
TRIMBLE INC	COM	896239100	248,881	4,027	SH		SOLE		0	0	4,027
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	304,589	44,092	SH		SOLE		0	0	44,092
TRUIST FINL CORP	COM	89832Q109	2,081,920	49,431	SH		SOLE		0	0	49,431
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	11,175,938	319,376	SH		SOLE		0	0	319,376
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	5,447,596	178,693	SH		SOLE		0	0	178,693
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	1,416,599	56,416	SH		SOLE		0	0	56,416
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	3,150,186	104,138	SH		SOLE		0	0	104,138
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,688	22,125	SH		SOLE		0	0	22,125
TYSON FOODS INC	CL A	902494103	362,556	6,109	SH		SOLE		0	0	6,109
US BANCORP DEL	COM NEW	902973304	1,686,998	36,987	SH		SOLE		0	0	36,987
UBER TECHNOLOGIES INC	COM	90353T100	13,621,245	183,850	SH		SOLE		0	0	183,850
ULTA BEAUTY INC	COM	90384S303	1,210,522	3,137	SH		SOLE		0	0	3,137
UNILEVER PLC	SPON ADR NEW	904767704	1,388,251	21,584	SH		SOLE		0	0	21,584
UNION PAC CORP	COM	907818108	4,767,825	19,484	SH		SOLE		0	0	19,484
UNITED AIRLS HLDGS INC	COM	910047109	360,802	6,397	SH		SOLE		0	0	6,397
UNITED PARCEL SERVICE INC	CL B	911312106	2,845,669	21,281	SH		SOLE		0	0	21,281
UNITED RENTALS INC	COM	911363109	1,850,108	2,313	SH		SOLE		0	0	2,313
UNITED STATES STL CORP NEW	COM	912909108	1,963,433	55,904	SH		SOLE		0	0	55,904
UNITED THERAPEUTICS CORP DEL	COM	91307C102	356,860	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	22,459,471	38,225	SH		SOLE		400	0	37,825
UNIVERSAL DISPLAY CORP	COM	91347P105	368,534	1,759	SH		SOLE		0	0	1,759
UNIVERSAL HLTH SVCS INC	CL B	913903100	201,537	924	SH		SOLE		0	0	924
UNUM GROUP	COM	91529Y106	246,816	4,154	SH		SOLE		0	0	4,154
UR-ENERGY INC	COM	91688R108	13,685	11,500	SH		SOLE		0	0	11,500
URANIUM ENERGY CORP	COM	916896103	174,330	28,000	SH		SOLE		0	0	28,000
VALERO ENERGY CORP	COM	91913Y100	1,604,124	11,604	SH		SOLE		0	0	11,604
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	312,613	7,867	SH		SOLE		0	0	7,867
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	340,550	14,989	SH		SOLE		0	0	14,989
VANECK ETF TRUST	BDC INCOME ETF	92189F411	617,655	37,276	SH		SOLE		0	0	37,276
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,154,501	63,215	SH		SOLE		0	0	63,215
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,147,303	45,042	SH		SOLE		0	0	45,042
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,829,376	60,575	SH		SOLE		0	0	60,575
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,233,972	17,287	SH		SOLE		0	0	17,287
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	412,388	11,876	SH		SOLE		0	0	11,876
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	291,163	6,202	SH		SOLE		0	0	6,202
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	346,890	6,536	SH		SOLE		0	0	6,536
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,525,750	32,731	SH		SOLE		0	0	32,731
VANECK ETF TRUST	CLO ETF	92189H748	205,280	3,868	SH		SOLE		0	0	3,868
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,203,022	51,518	SH		SOLE		0	0	51,518
VANGUARD STAR FDS	VG TL INTL STK F	921909768	736,857	11,431	SH		SOLE		0	0	11,431
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	300,578	2,345	SH		SOLE		0	0	2,345
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	254,529	744	SH		SOLE		0	0	744
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,098,664	5,790	SH		SOLE		0	0	5,790
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	227,359	1,930	SH		SOLE		0	0	1,930
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	239,481	2,223	SH		SOLE		0	0	2,223
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,981,473	106,892	SH		SOLE		0	0	106,892
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,248,987	67,264	SH		SOLE		0	0	67,264
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,300,250	105,783	SH		SOLE		0	0	105,783
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,671,301	169,352	SH		SOLE		0	0	169,352
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,237,428	350,227	SH		SOLE		0	0	350,227
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,089,130	31,968	SH		SOLE		0	0	31,968
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	214,396	3,244	SH		SOLE		0	0	3,244
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,558,433	210,349	SH		SOLE		0	0	210,349
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	207,289	616	SH		SOLE		0	0	616
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,296,014	5,993	SH		SOLE		0	0	5,993
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,155,920	9,069	SH		SOLE		0	0	9,069
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	565,538	5,138	SH		SOLE		0	0	5,138
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,590,877	9,227	SH		SOLE		0	0	9,227
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	496,441	1,918	SH		SOLE		0	0	1,918
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,239,442	20,980	SH		SOLE		0	0	20,980
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,070,365	17,524	SH		SOLE		0	0	17,524
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	375,375	3,006	SH		SOLE		0	0	3,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,019,876	16,267	SH		SOLE		0	0	16,267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,287,317	150,822	SH		SOLE		0	0	150,822
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,788,092	39,284	SH		SOLE		0	0	39,284
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	686,960	11,676	SH		SOLE		0	0	11,676
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,870,950	124,486	SH		SOLE		0	0	124,486
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,174,356	13,292	SH		SOLE		0	0	13,292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,335,646	24,358	SH		SOLE		0	0	24,358
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	301,911	5,007	SH		SOLE		0	0	5,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,044,495	12,621	SH		SOLE		0	0	12,621
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,674,422	22,062	SH		SOLE		0	0	22,062
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,199,956	89,418	SH		SOLE		0	0	89,418
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,830,139	59,766	SH		SOLE		0	0	59,766
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,029,364	16,755	SH		SOLE		0	0	16,755
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,992,372	23,850	SH		SOLE		0	0	23,850
VEEVA SYS INC	CL A COM	922475108	543,463	2,614	SH		SOLE		0	0	2,614
VENTAS INC	COM	92276F100	248,692	3,941	SH		SOLE		0	0	3,941
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	944,920	18,484	SH		SOLE		0	0	18,484
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,501,226	65,831	SH		SOLE		0	0	65,831
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	857,590	5,140	SH		SOLE		0	0	5,140
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,955,256	8,049	SH		SOLE		0	0	8,049
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,567,863	57,218	SH		SOLE		0	0	57,218
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,489,737	31,905	SH		SOLE		0	0	31,905
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,982,442	25,089	SH		SOLE		0	0	25,089
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,806,882	41,131	SH		SOLE		0	0	41,131
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,634,742	10,043	SH		SOLE		0	0	10,043
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,703,314	9,461	SH		SOLE		0	0	9,461
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,483,548	200,293	SH		SOLE		0	0	200,293
VANGUARD INDEX FDS	VALUE ETF	922908744	51,957,435	298,727	SH		SOLE		0	0	298,727
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,524,842	57,260	SH		SOLE		0	0	57,260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,949,668	42,385	SH		SOLE		0	0	42,385
VERALTO CORP	COM SHS	92338C103	409,085	3,658	SH		SOLE		0	0	3,658
VERIZON COMMUNICATIONS INC	COM	92343V104	8,899,534	198,727	SH		SOLE		0	0	198,727
VERISK ANALYTICS INC	COM	92345Y106	213,534	795	SH		SOLE		0	0	795
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,141,392	8,996	SH		SOLE		0	0	8,996
VERTIV HOLDINGS CO	COM CL A	92537N108	659,668	6,502	SH		SOLE		0	0	6,502
PARAMOUNT GLOBAL	CLASS A COM	92556H107	464,722	21,218	SH		SOLE		0	0	21,218
PARAMOUNT GLOBAL	CLASS B COM	92556H206	107,416	10,183	SH		SOLE		0	0	10,183
VIATRIS INC	COM	92556V106	199,492	17,342	SH		SOLE		0	0	17,342
VICI PPTYS INC	COM	925652109	212,386	6,455	SH		SOLE		0	0	6,455
VISA INC	COM CL A	92826C839	14,658,000	53,175	SH		SOLE		0	0	53,175
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	521,840	11,460	SH		SOLE		0	0	11,460
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	309,889	14,170	SH		SOLE		0	0	14,170
VISTRA CORP	COM	92840M102	622,208	4,853	SH		SOLE		0	0	4,853
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	530,076	24,884	SH		SOLE		0	0	24,884
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,057,354	45,952	SH		SOLE		0	0	45,952
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	285,657	28,786	SH		SOLE		0	0	28,786
VORNADO RLTY TR	SH BEN INT	929042109	367,575	9,326	SH		SOLE		0	0	9,326
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	103,778	18,191	SH		SOLE		0	0	18,191
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	179,610	16,040	SH		SOLE		0	0	16,040
VULCAN MATLS CO	COM	929160109	329,788	1,353	SH		SOLE		0	0	1,353
VUZIX CORP	COM NEW	92921W300	149,532	127,805	SH		SOLE		0	0	127,805
WP CAREY INC	COM	92936U109	367,517	5,850	SH		SOLE		0	0	5,850
WEC ENERGY GROUP INC	COM	92939U106	474,595	4,933	SH		SOLE		0	0	4,933
WABTEC	COM	929740108	276,525	1,525	SH		SOLE		0	0	1,525
WALMART INC	COM	931142103	18,438,660	228,618	SH		SOLE		1,050	0	227,568
WALGREENS BOOTS ALLIANCE INC	COM	931427108	455,938	51,832	SH		SOLE		0	0	51,832
WARNER BROS DISCOVERY INC	COM SER A	934423104	526,206	65,151	SH		SOLE		0	0	65,151
ELME COMMUNITIES	SH BEN INT	939653101	690,000	40,000	SH		SOLE		0	0	40,000
WASTE CONNECTIONS INC	COM	94106B101	214,000	1,197	SH		SOLE		0	0	1,197
WASTE MGMT INC DEL	COM	94106L109	5,421,566	26,046	SH		SOLE		265	0	25,781
WATSCO INC	COM	942622200	992,161	2,030	SH		SOLE		0	0	2,030
WELLS FARGO CO NEW	COM	949746101	2,687,632	48,001	SH		SOLE		0	0	48,001
WELLTOWER INC	COM	95040Q104	3,447,558	27,126	SH		SOLE		0	0	27,126
WEST PHARMACEUTICAL SVSC INC	COM	955306105	444,374	1,483	SH		SOLE		0	0	1,483
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,034,354	100,579	SH		SOLE		0	0	100,579
WESTERN ASSET MANAGED MUNS F	COM	95766M105	715,442	65,670	SH		SOLE		0	0	65,670
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	130,274	10,600	SH		SOLE		0	0	10,600
WESTERN COPPER & GOLD CORP	COM	95805V108	14,400	12,000	SH		SOLE		0	0	12,000
WESTERN DIGITAL CORP.	COM	958102105	252,243	3,745	SH		SOLE		0	0	3,745
WESTERN UN CO	COM	959802109	198,818	16,990	SH		SOLE		0	0	16,990
WESTROCK COFFEE CO	COM	96145W103	159,402	24,578	SH		SOLE		0	0	24,578
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,570,545	47,123	SH		SOLE		0	0	47,123
WHEATON PRECIOUS METALS CORP	COM	962879102	213,066	3,511	SH		SOLE		0	0	3,511
WHIRLPOOL CORP	COM	963320106	405,603	3,828	SH		SOLE		0	0	3,828
WILLIAMS COS INC	COM	969457100	5,324,310	115,983	SH		SOLE		0	0	115,983
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	391,255	4,175	SH		SOLE		0	0	4,175
WISDOMTREE TR	US LARGECAP DIVD	97717W307	932,348	11,917	SH		SOLE		0	0	11,917
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	382,031	8,646	SH		SOLE		0	0	8,646
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	13,814,978	624,359	SH		SOLE		0	0	624,359
WISDOMTREE TR	US MIDCAP DIVID	97717W505	657,285	12,915	SH		SOLE		0	0	12,915
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	325,194	9,527	SH		SOLE		0	0	9,527
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,574,045	45,120	SH		SOLE		0	0	45,120
WISDOMTREE TR	GLB US QTLY DIV	97717W844	418,711	10,722	SH		SOLE		0	0	10,722
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,336,826	160,557	SH		SOLE		0	0	160,557
WISDOMTREE TR	US QTLY DIV GRT	97717X669	254,766	3,078	SH		SOLE		0	0	3,078
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,541,607	30,689	SH		SOLE		0	0	30,689
WOODWARD INC	COM	980745103	523,213	3,075	SH		SOLE		0	0	3,075
WORKDAY INC	CL A	98138H101	349,242	1,432	SH		SOLE		0	0	1,432
XCEL ENERGY INC	COM	98389B100	614,768	9,369	SH		SOLE		0	0	9,369
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	193,995	28,199	SH		SOLE		0	0	28,199
XYLEM INC	COM	98419M100	1,601,219	11,875	SH		SOLE		0	0	11,875
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	899,803	41,800	SH		SOLE		0	0	41,800
YUM BRANDS INC	COM	988498101	275,673	1,979	SH		SOLE		0	0	1,979
ZAPATA COMPUTING HLDGS INC	COM	98906V100	15,480	57,100	SH		SOLE		0	0	57,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	259,521	2,404	SH		SOLE		0	0	2,404
ZOETIS INC	CL A	98978V103	1,928,889	9,963	SH		SOLE		0	0	9,963
ZSCALER INC	COM	98980G102	1,708,942	10,017	SH		SOLE		0	0	10,017

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