Cetera Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,944,476	46,615	SH		SOLE		0	0	46,615
9F INC	SPON ADS NEW	65442R208	39,312	11,200	SH		SOLE		0	0	11,200
ABBOTT LABS	COM	002824100	18,252,169	160,586	SH		SOLE		0	0	160,586
ABBVIE INC	COM	00287Y109	40,866,484	224,418	SH		SOLE		0	0	224,418
ABCELLERA BIOLOGICS INC	COM	00288U106	101,676	22,445	SH		SOLE		0	0	22,445
ABERCROMBIE & FITCH CO	CL A	002896207	674,150	5,379	SH		SOLE		0	0	5,379
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	516,172	184,347	SH		SOLE		0	0	184,347
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	97,172	22,810	SH		SOLE		0	0	22,810
ABRDN ETFS	BBRG ALL COMD K1	003261104	249,438	12,617	SH		SOLE		0	0	12,617
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	119,168	30,093	SH		SOLE		0	0	30,093
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,189,291	55,993	SH		SOLE		0	0	55,993
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,974,053	117,085	SH		SOLE		0	0	117,085
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,300,349	64,694	SH		SOLE		0	0	64,694
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,929,001	141,526	SH		SOLE		0	0	141,526
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	492,153	20,670	SH		SOLE		0	0	20,670
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	125,834	15,179	SH		SOLE		0	0	15,179
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	391,780	29,613	SH		SOLE		0	0	29,613
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	254,639	8,353	SH		SOLE		0	0	8,353
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	262,404	3,885	SH		SOLE		0	0	3,885
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	540,439	6,822	SH		SOLE		0	0	6,822
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,446,165	35,908	SH		SOLE		0	0	35,908
ACUITY BRANDS INC	COM	00508Y102	375,953	1,399	SH		SOLE		0	0	1,399
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	470,450	24,101	SH		SOLE		0	0	24,101
ADOBE INC	COM	00724F101	15,011,345	29,749	SH		SOLE		0	0	29,749
ADVANCE AUTO PARTS INC	COM	00751Y106	487,055	5,724	SH		SOLE		0	0	5,724
ADVANCED DRAIN SYS INC DEL	COM	00790R104	669,445	3,887	SH		SOLE		0	0	3,887
ADVANCED MICRO DEVICES INC	COM	007903107	28,361,567	157,137	SH		SOLE		0	0	157,137
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	309,151	4,854	SH		SOLE		0	0	4,854
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	4,507,344	137,606	SH		SOLE		0	0	137,606
AECOM	COM	00766T100	636,147	6,486	SH		SOLE		0	0	6,486
AES CORP	COM	00130H105	323,551	18,045	SH		SOLE		0	0	18,045
AFFIRM HLDGS INC	COM CL A	00827B106	269,408	7,231	SH		SOLE		0	0	7,231
AFLAC INC	COM	001055102	9,179,881	106,917	SH		SOLE		0	0	106,917
AGCO CORP	COM	001084102	246,778	2,006	SH		SOLE		0	0	2,006
AGILENT TECHNOLOGIES INC	COM	00846U101	1,981,846	13,620	SH		SOLE		0	0	13,620
AGNC INVT CORP	COM	00123Q104	754,645	76,227	SH		SOLE		0	0	76,227
AGNICO EAGLE MINES LTD	COM	008474108	292,994	4,912	SH		SOLE		0	0	4,912
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	487,596	17,430	SH		SOLE		0	0	17,430
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	355,634	13,082	SH		SOLE		0	0	13,082
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	614,033	22,633	SH		SOLE		0	0	22,633
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	299,435	10,660	SH		SOLE		0	0	10,660
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	246,159	8,325	SH		SOLE		0	0	8,325
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	370,326	13,328	SH		SOLE		0	0	13,328
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	313,622	10,920	SH		SOLE		0	0	10,920
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	235,933	6,769	SH		SOLE		0	0	6,769
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	423,220	11,802	SH		SOLE		0	0	11,802
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	488,954	13,618	SH		SOLE		0	0	13,618
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,374,481	210,657	SH		SOLE		0	0	210,657
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	489,538	16,869	SH		SOLE		0	0	16,869
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	543,686	18,775	SH		SOLE		0	0	18,775
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,966,328	62,552	SH		SOLE		0	0	62,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,056,978	32,411	SH		SOLE		0	0	32,411
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	404,860	14,545	SH		SOLE		0	0	14,545
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	234,918	8,030	SH		SOLE		0	0	8,030
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	900,233	26,587	SH		SOLE		0	0	26,587
AIR LEASE CORP	CL A	00912X302	255,348	4,964	SH		SOLE		0	0	4,964
AIR PRODS & CHEMS INC	COM	009158106	3,213,463	13,264	SH		SOLE		0	0	13,264
AIRBNB INC	COM CL A	009066101	2,610,492	15,825	SH		SOLE		0	0	15,825
AIRBNB INC	NOTE 3/1	009066AB7	38,127	41,000	SH		SOLE		0	0	41,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	491,486	4,519	SH		SOLE		0	0	4,519
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	102,093	97,000	SH		SOLE		0	0	97,000
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	365,506	18,516	SH		SOLE		0	0	18,516
ALASKA AIR GROUP INC	COM	011659109	227,116	5,283	SH		SOLE		0	0	5,283
ALBEMARLE CORP	COM	012653101	913,632	6,935	SH		SOLE		0	0	6,935
ALCOA CORP	COM	013872106	365,987	10,831	SH		SOLE		0	0	10,831
ALCON AG	ORD SHS	H01301128	794,778	9,576	SH		SOLE		0	0	9,576
ALERUS FINL CORP	COM	01446U103	637,698	29,212	SH		SOLE		0	0	29,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	484,702	3,760	SH		SOLE		0	0	3,760
ALGONQUIN PWR UTILS CORP	COM	015857105	237,352	37,519	SH		SOLE		0	0	37,519
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,785,296	38,492	SH		SOLE		0	0	38,492
ALIGHT INC	COM CL A	01626W101	571,182	57,988	SH		SOLE		0	0	57,988
ALIGN TECHNOLOGY INC	COM	016255101	336,774	1,027	SH		SOLE		0	0	1,027
ALLEGION PLC	ORD SHS	G0176J109	658,867	4,891	SH		SOLE		0	0	4,891
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	108,420	10,209	SH		SOLE		0	0	10,209
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,989,606	57,271	SH		SOLE		0	0	57,271
ALLIANT ENERGY CORP	COM	018802108	2,583,452	51,259	SH		SOLE		0	0	51,259
ALLISON TRANSMISSION HLDGS I	COM	01973R101	362,092	4,461	SH		SOLE		0	0	4,461
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	111,629	23,256	SH		SOLE		0	0	23,256
ALLSTATE CORP	COM	020002101	2,785,974	16,103	SH		SOLE		0	0	16,103
ALMADEN MINERALS LTD	COM CL B	020283305	3,360	24,000	SH		SOLE		0	0	24,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	238,074	1,593	SH		SOLE		0	0	1,593
ALPHABET INC	CAP STK CL A	02079K305	101,378,266	671,691	SH		SOLE		0	0	671,691
ALPHABET INC	CAP STK CL C	02079K107	56,996,460	374,336	SH		SOLE		0	0	374,336
ALPHATEC HLDGS INC	COM NEW	02081G201	175,409	12,720	SH		SOLE		0	0	12,720
ALPS ETF TR	ALERIAN MLP	00162Q452	8,812,732	185,688	SH		SOLE		0	0	185,688
ALPS ETF TR	EQUAL SEC ETF	00162Q205	629,477	5,335	SH		SOLE		0	0	5,335
ALPS ETF TR	OSHARES US SMLCP	00162Q395	223,405	5,248	SH		SOLE		0	0	5,248
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	234,268	10,239	SH		SOLE		0	0	10,239
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,228,523	22,772	SH		SOLE		0	0	22,772
ALTIMMUNE INC	COM NEW	02155H200	618,944	60,800	SH		SOLE		0	0	60,800
ALTRIA GROUP INC	COM	02209S103	18,629,546	427,087	SH		SOLE		0	0	427,087
AMAZON COM INC	COM	023135106	178,877,858	991,672	SH		SOLE		0	0	991,672
AMBEV SA	SPONSORED ADR	02319V103	155,885	62,857	SH		SOLE		0	0	62,857
AMCOR PLC	ORD	G0250X107	1,264,589	132,975	SH		SOLE		0	0	132,975
AMDOCS LTD	SHS	G02602103	2,037,674	22,548	SH		SOLE		0	0	22,548
AMEDISYS INC	COM	023436108	1,555,753	16,881	SH		SOLE		0	0	16,881
AMER STATES WTR CO	COM	029899101	532,976	7,378	SH		SOLE		0	0	7,378
AMEREN CORP	COM	023608102	587,304	7,941	SH		SOLE		0	0	7,941
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,487,145	79,697	SH		SOLE		0	0	79,697
AMERICAN AIRLS GROUP INC	COM	02376R102	546,322	35,591	SH		SOLE		0	0	35,591
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	260,021	4,079	SH		SOLE		0	0	4,079
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	216,679	3,290	SH		SOLE		0	0	3,290
AMERICAN CENTY ETF TR	US EQT ETF	025072885	910,021	10,168	SH		SOLE		0	0	10,168
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	60,707,935	944,724	SH		SOLE		0	0	944,724
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,454,498	58,206	SH		SOLE		0	0	58,206
AMERICAN ELEC PWR CO INC	COM	025537101	4,716,462	54,779	SH		SOLE		0	0	54,779
AMERICAN EXPRESS CO	COM	025816109	8,993,148	39,497	SH		SOLE		0	0	39,497
AMERICAN FINL GROUP INC OHIO	COM	025932104	256,719	1,881	SH		SOLE		0	0	1,881
AMERICAN HOMES 4 RENT	CL A	02665T306	337,898	9,187	SH		SOLE		0	0	9,187
AMERICAN INTL GROUP INC	COM NEW	026874784	721,060	9,224	SH		SOLE		0	0	9,224
AMERICAN LITHIUM CORP	COM NEW	027259209	19,098	28,089	SH		SOLE		0	0	28,089
AMERICAN TOWER CORP NEW	COM	03027X100	8,157,248	41,284	SH		SOLE		0	0	41,284
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,615,086	13,216	SH		SOLE		0	0	13,216
AMERICAS GOLD AND SILVER COR	COM	03062D100	14,993	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	350,400	14,061	SH		SOLE		0	0	14,061
AMERIPRISE FINL INC	COM	03076C106	4,778,981	10,900	SH		SOLE		0	0	10,900
AMETEK INC	COM	031100100	2,446,191	13,374	SH		SOLE		0	0	13,374
AMGEN INC	COM	031162100	20,182,094	70,984	SH		SOLE		0	0	70,984
AMMO INC	COM	00175J107	91,735	33,358	SH		SOLE		0	0	33,358
AMN HEALTHCARE SVCS INC	COM	001744101	238,226	3,811	SH		SOLE		0	0	3,811
AMPHENOL CORP NEW	CL A	032095101	2,961,842	25,677	SH		SOLE		0	0	25,677
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	152,539	36,493	SH		SOLE		0	0	36,493
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,364,806	21,289	SH		SOLE		0	0	21,289
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	799,862	80,550	SH		SOLE		0	0	80,550
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,144,130	21,735	SH		SOLE		0	0	21,735
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	274,953	13,432	SH		SOLE		0	0	13,432
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,231,096	88,669	SH		SOLE		0	0	88,669
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,552,382	322,849	SH		SOLE		0	0	322,849
AMPLIFY ETF TR	HIGH INCOME	032108847	588,769	48,820	SH		SOLE		0	0	48,820
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	511,741	8,814	SH		SOLE		0	0	8,814
ANALOG DEVICES INC	COM	032654105	2,570,886	12,998	SH		SOLE		0	0	12,998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	949,568	15,623	SH		SOLE		0	0	15,623
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,001,558	660,313	SH		SOLE		0	0	660,313
ANNOVIS BIO INC	COM	03615A108	121,678	10,225	SH		SOLE		0	0	10,225
ANSYS INC	COM	03662Q105	557,192	1,605	SH		SOLE		0	0	1,605
ANTERO MIDSTREAM CORP	COM	03676B102	2,120,838	150,842	SH		SOLE		0	0	150,842
ANTERO RESOURCES CORP	COM	03674X106	246,848	8,512	SH		SOLE		0	0	8,512
AON PLC	SHS CL A	G0403H108	1,726,401	5,173	SH		SOLE		0	0	5,173
APA CORPORATION	COM	03743Q108	339,638	9,879	SH		SOLE		0	0	9,879
APARTMENT INCOME REIT CORP	COM	03750L109	462,113	14,232	SH		SOLE		0	0	14,232
API GROUP CORP	COM STK	00187Y100	1,069,793	27,242	SH		SOLE		0	0	27,242
APOLLO COML REAL EST FIN INC	COM	03762U105	929,553	83,443	SH		SOLE		0	0	83,443
APOLLO GLOBAL MGMT INC	COM	03769M106	1,560,193	13,875	SH		SOLE		0	0	13,875
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,609,422	112,547	SH		SOLE		0	0	112,547
APPLE INC	COM	037833100	396,272,846	2,310,898	SH		SOLE		0	0	2,310,898
APPLE INC	COM	037833100	10,650	1,500	SH	Put	SOLE		0	0	1,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	267,746	1,355	SH		SOLE		0	0	1,355
APPLIED MATLS INC	COM	038222105	13,387,035	64,913	SH		SOLE		0	0	64,913
APPLOVIN CORP	COM CL A	03831W108	675,033	9,752	SH		SOLE		0	0	9,752
APTIV PLC	SHS	G6095L109	383,355	4,813	SH		SOLE		0	0	4,813
APTOSE BIOSCIENCES INC	COM	03835T309	35,390	21,319	SH		SOLE		0	0	21,319
ARBOR REALTY TRUST INC	COM	038923108	254,455	19,204	SH		SOLE		0	0	19,204
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	96,841	22,469	SH		SOLE		0	0	22,469
ARCH CAP GROUP LTD	ORD	G0450A105	1,266,428	13,700	SH		SOLE		0	0	13,700
ARCH RESOURCES INC	CL A	03940R107	404,758	2,517	SH		SOLE		0	0	2,517
ARCHER AVIATION INC	COM CL A	03945R102	79,566	17,222	SH		SOLE		0	0	17,222
ARCHER DANIELS MIDLAND CO	COM	039483102	8,328,745	132,602	SH		SOLE		0	0	132,602
ARES CAPITAL CORP	COM	04010L103	7,871,045	378,052	SH		SOLE		0	0	378,052
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,272,369	39,648	SH		SOLE		0	0	39,648
ARGAN INC	COM	04010E109	415,136	8,214	SH		SOLE		0	0	8,214
ARGENX SE	SPONSORED ADR	04016X101	418,918	1,064	SH		SOLE		0	0	1,064
ARISTA NETWORKS INC	COM	040413106	4,938,939	17,032	SH		SOLE		0	0	17,032
ARK ETF TR	3D PRINTING ETF	00214Q500	601,756	26,530	SH		SOLE		0	0	26,530
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	276,330	5,051	SH		SOLE		0	0	5,051
ARK ETF TR	FINTECH INNOVA	00214Q708	2,928,483	96,554	SH		SOLE		0	0	96,554
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,888,678	65,670	SH		SOLE		0	0	65,670
ARK ETF TR	INNOVATION ETF	00214Q104	4,714,985	94,149	SH		SOLE		0	0	94,149
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,052,267	24,637	SH		SOLE		0	0	24,637
ARLO TECHNOLOGIES INC	COM	04206A101	421,270	33,302	SH		SOLE		0	0	33,302
ARM HOLDINGS PLC	SPONSORED ADR	042068205	726,067	5,809	SH		SOLE		0	0	5,809
ARMADA HOFFLER PPTYS INC	COM	04208T108	149,355	14,361	SH		SOLE		0	0	14,361
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	218,208	14,635	SH		SOLE		0	0	14,635
ARROW ELECTRS INC	COM	042735100	235,358	1,818	SH		SOLE		0	0	1,818
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	559,767	12,230	SH		SOLE		0	0	12,230
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	119,549	10,878	SH		SOLE		0	0	10,878
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,172,557	9,452	SH		SOLE		0	0	9,452
ASPEN TECHNOLOGY INC	COM	29109X106	262,334	1,230	SH		SOLE		0	0	1,230
ASSURANT INC	COM	04621X108	1,216,384	6,462	SH		SOLE		0	0	6,462
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,657,264	98,262	SH		SOLE		0	0	98,262
AT&T INC	COM	00206R102	19,083,374	1,084,283	SH		SOLE		0	0	1,084,283
ATKORE INC	COM	047649108	473,479	2,487	SH		SOLE		0	0	2,487
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	310,005	16,775	SH		SOLE		0	0	16,775
ATLASSIAN CORPORATION	CL A	049468101	2,582,281	13,235	SH		SOLE		0	0	13,235
ATMOS ENERGY CORP	COM	049560105	769,956	6,477	SH		SOLE		0	0	6,477
ATOSSA THERAPEUTICS INC	COM	04962H506	71,816	39,898	SH		SOLE		0	0	39,898
AURINIA PHARMACEUTICALS INC	COM	05156V102	301,296	60,139	SH		SOLE		0	0	60,139
AURORA CANNABIS INC	COM	05156X850	59,352	13,543	SH		SOLE		0	0	13,543
AUTODESK INC	COM	052769106	5,269,468	20,235	SH		SOLE		0	0	20,235
AUTOLIV INC	COM	052800109	505,686	4,199	SH		SOLE		0	0	4,199
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	838,970	131,500	SH		SOLE		0	0	131,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,460,452	45,890	SH		SOLE		0	0	45,890
AUTOZONE INC	COM	053332102	6,936,782	2,201	SH		SOLE		0	0	2,201
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,554,167	92,017	SH		SOLE		0	0	92,017
AVALONBAY CMNTYS INC	COM	053484101	1,940,016	10,455	SH		SOLE		0	0	10,455
AVANTOR INC	COM	05352A100	248,719	9,727	SH		SOLE		0	0	9,727
AVERY DENNISON CORP	COM	053611109	943,148	4,225	SH		SOLE		0	0	4,225
AVISTA CORP	COM	05379B107	348,974	9,965	SH		SOLE		0	0	9,965
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	289,171	2,593	SH		SOLE		0	0	2,593
AXON ENTERPRISE INC	COM	05464C101	2,385,084	7,623	SH		SOLE		0	0	7,623
B & G FOODS INC NEW	COM	05508R106	201,523	17,616	SH		SOLE		0	0	17,616
BAIDU INC	SPON ADR REP A	056752108	554,194	5,264	SH		SOLE		0	0	5,264
BAKER HUGHES COMPANY	CL A	05722G100	312,185	9,319	SH		SOLE		0	0	9,319
BALCHEM CORP	COM	057665200	321,211	2,073	SH		SOLE		0	0	2,073
BALL CORP	COM	058498106	1,452,344	21,561	SH		SOLE		0	0	21,561
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	191,465	16,171	SH		SOLE		0	0	16,171
BANCO SANTANDER S.A.	ADR	05964H105	98,293	20,308	SH		SOLE		0	0	20,308
BANK AMERICA CORP	COM	060505104	21,320,217	562,242	SH		SOLE		0	0	562,242
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	518,474	11,974	SH		SOLE		0	0	11,974
BANK MONTREAL QUE	COM	063671101	611,586	6,261	SH		SOLE		0	0	6,261
BANK NEW YORK MELLON CORP	COM	064058100	3,703,474	64,274	SH		SOLE		0	0	64,274
BANK NOVA SCOTIA HALIFAX	COM	064149107	434,541	8,392	SH		SOLE		0	0	8,392
BAOZUN INC	SPONSORED ADR	06684L103	35,052	15,240	SH		SOLE		0	0	15,240
BARCLAYS PLC	ADR	06738E204	151,484	16,030	SH		SOLE		0	0	16,030
BARINGS BDC INC	COM	06759L103	289,258	31,103	SH		SOLE		0	0	31,103
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	656,127	45,883	SH		SOLE		0	0	45,883
BARRICK GOLD CORP	COM	067901108	750,248	45,087	SH		SOLE		0	0	45,087
BAXTER INTL INC	COM	071813109	539,138	12,614	SH		SOLE		0	0	12,614
BCE INC	COM NEW	05534B760	2,271,261	66,766	SH		SOLE		0	0	66,766
BECTON DICKINSON & CO	COM	075887109	2,968,859	11,998	SH		SOLE		0	0	11,998
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	318,455	5,230	SH		SOLE		0	0	5,230
BENTLEY SYS INC	COM CL B	08265T208	607,958	11,642	SH		SOLE		0	0	11,642
BERKLEY W R CORP	COM	084423102	967,534	10,940	SH		SOLE		0	0	10,940
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,709,960	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,095,035	228,515	SH		SOLE		0	0	228,515
BERRY GLOBAL GROUP INC	COM	08579W103	606,372	10,026	SH		SOLE		0	0	10,026
BEST BUY INC	COM	086516101	830,523	10,125	SH		SOLE		0	0	10,125
BEYOND INC	COM	690370101	233,200	6,494	SH		SOLE		0	0	6,494
BHP GROUP LTD	SPONSORED ADS	088606108	798,798	13,846	SH		SOLE		0	0	13,846
BIO RAD LABS INC	CL A	090572207	404,322	1,169	SH		SOLE		0	0	1,169
BIOGEN INC	COM	09062X103	684,625	3,175	SH		SOLE		0	0	3,175
BIOLINERX LTD	SPONSORED ADS	09071M205	11,816	10,550	SH		SOLE		0	0	10,550
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	592,602	6,785	SH		SOLE		0	0	6,785
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	60,164	61,000	SH		SOLE		0	0	61,000
BIONANO GENOMICS INC	COM NEW	09075F305	162,955	146,806	SH		SOLE		0	0	146,806
BIO-TECHNE CORP	COM	09073M104	400,660	5,692	SH		SOLE		0	0	5,692
BITFARMS LTD	COM	09173B107	1,522,775	684,547	SH		SOLE		0	0	684,547
BJS WHSL CLUB HLDGS INC	COM	05550J101	377,872	4,995	SH		SOLE		0	0	4,995
BLACK HILLS CORP	COM	092113109	387,993	7,106	SH		SOLE		0	0	7,106
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	181,803	15,381	SH		SOLE		0	0	15,381
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,279,383	130,683	SH		SOLE		0	0	130,683
BLACKROCK CR ALLOCATION INCO	COM	092508100	146,474	13,702	SH		SOLE		0	0	13,702
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	187,053	22,673	SH		SOLE		0	0	22,673
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	66,847	12,088	SH		SOLE		0	0	12,088
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,338,104	58,145	SH		SOLE		0	0	58,145
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	28,487,468	641,610	SH		SOLE		0	0	641,610
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	574,220	12,572	SH		SOLE		0	0	12,572
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,733,104	185,534	SH		SOLE		0	0	185,534
BLACKROCK INC	COM	09247X101	10,315,934	12,374	SH		SOLE		0	0	12,374
BLACKROCK INVT QUALITY MUN T	COM	09247D105	676,978	54,551	SH		SOLE		0	0	54,551
BLACKROCK MUNIASSETS FD INC	COM	09254J102	114,492	10,333	SH		SOLE		0	0	10,333
BLACKROCK MUNICIPAL INCOME	COM	09253X102	145,362	12,053	SH		SOLE		0	0	12,053
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	194,043	16,063	SH		SOLE		0	0	16,063
BLACKROCK MUNIVEST FD INC	COM	09253R105	100,879	14,289	SH		SOLE		0	0	14,289
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	191,047	16,671	SH		SOLE		0	0	16,671
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	158,147	12,910	SH		SOLE		0	0	12,910
BLACKROCK RES & COMMODITIES	SHS	09257A108	100,331	11,050	SH		SOLE		0	0	11,050
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	385,562	23,596	SH		SOLE		0	0	23,596
BLACKROCK TCP CAPITAL CORP	COM	09259E108	184,951	17,733	SH		SOLE		0	0	17,733
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	257,150	11,922	SH		SOLE		0	0	11,922
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	20,419	15,014	SH		SOLE		0	0	15,014
BLACKSTONE INC	COM	09260D107	11,044,062	84,068	SH		SOLE		0	0	84,068
BLACKSTONE MTG TR INC	COM CL A	09257W100	246,506	12,381	SH		SOLE		0	0	12,381
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,146,971	68,924	SH		SOLE		0	0	68,924
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	986,510	82,900	SH		SOLE		0	0	82,900
BLINK CHARGING CO	COM	09354A100	41,664	13,842	SH		SOLE		0	0	13,842
BLOCK H & R INC	COM	093671105	779,670	15,876	SH		SOLE		0	0	15,876
BLOCK INC	CL A	852234103	2,777,861	32,843	SH		SOLE		0	0	32,843
BLOOM ENERGY CORP	COM CL A	093712107	416,094	37,019	SH		SOLE		0	0	37,019
BLOOMIN BRANDS INC	COM	094235108	867,312	30,241	SH		SOLE		0	0	30,241
BLUE BIRD CORP	COM	095306106	527,367	13,755	SH		SOLE		0	0	13,755
BLUE OWL CAPITAL CORPORATION	COM	69121K104	735,593	47,828	SH		SOLE		0	0	47,828
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,077,085	125,097	SH		SOLE		0	0	125,097
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	308,881	3,095	SH		SOLE		0	0	3,095
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	717,151	296,343	SH		SOLE		0	0	296,343
BOEING CO	COM	097023105	16,921,570	87,681	SH		SOLE		0	0	87,681
BOGOTA FINL CORP	COM	097235105	106,200	15,000	SH		SOLE		0	0	15,000
BOOKING HOLDINGS INC	COM	09857L108	3,577,342	986	SH		SOLE		0	0	986
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,375,584	9,267	SH		SOLE		0	0	9,267
BOSTON PROPERTIES INC	COM	101121101	280,833	4,300	SH		SOLE		0	0	4,300
BOSTON SCIENTIFIC CORP	COM	101137107	2,505,159	36,577	SH		SOLE		0	0	36,577
BP PLC	SPONSORED ADR	055622104	5,196,813	137,920	SH		SOLE		0	0	137,920
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	230,823	27,220	SH		SOLE		0	0	27,220
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	433,730	62,951	SH		SOLE		0	0	62,951
BRINKER INTL INC	COM	109641100	714,150	14,375	SH		SOLE		0	0	14,375
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,660,521	270,340	SH		SOLE		0	0	270,340
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,598,813	52,420	SH		SOLE		0	0	52,420
BROADCOM INC	COM	11135F101	36,387,169	27,454	SH		SOLE		0	0	27,454
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,954,769	9,542	SH		SOLE		0	0	9,542
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	208,744	4,964	SH		SOLE		0	0	4,964
BROOKFIELD CORP	CL A LTD VT SH	11271J107	751,361	17,937	SH		SOLE		0	0	17,937
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	781,725	60,505	SH		SOLE		0	0	60,505
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	250,073	10,178	SH		SOLE		0	0	10,178
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	243,103	10,465	SH		SOLE		0	0	10,465
BRUKER CORP	COM	116794108	693,183	7,379	SH		SOLE		0	0	7,379
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,657,555	7,948	SH		SOLE		0	0	7,948
BUNGE GLOBAL SA	COM SHS	H11356104	550,408	5,369	SH		SOLE		0	0	5,369
BUTTERFLY NETWORK INC	COM CL A	124155102	1,250,478	1,157,850	SH		SOLE		0	0	1,157,850
BWX TECHNOLOGIES INC	COM	05605H100	534,958	5,213	SH		SOLE		0	0	5,213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,664,839	87,534	SH		SOLE		0	0	87,534
C3 AI INC	CL A	12468P104	464,981	17,177	SH		SOLE		0	0	17,177
CADENCE DESIGN SYSTEM INC	COM	127387108	5,765,217	18,521	SH		SOLE		0	0	18,521
CAL MAINE FOODS INC	COM NEW	128030202	318,225	5,407	SH		SOLE		0	0	5,407
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	165,351	14,001	SH		SOLE		0	0	14,001
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	324,167	28,561	SH		SOLE		0	0	28,561
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,382,980	389,919	SH		SOLE		0	0	389,919
CALIFORNIA WTR SVC GROUP	COM	130788102	272,062	5,853	SH		SOLE		0	0	5,853
CALLON PETE CO DEL	COM	13123X508	1,384,806	38,725	SH		SOLE		0	0	38,725
CAMBER ENERGY INC	COM	13200M607	2,904	14,265	SH		SOLE		0	0	14,265
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,488,913	163,653	SH		SOLE		0	0	163,653
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,196,449	16,329	SH		SOLE		0	0	16,329
CAMECO CORP	COM	13321L108	4,039,937	93,258	SH		SOLE		0	0	93,258
CAMECO CORP	COM	13321L108	18,542	12,700	SH	Put	SOLE		0	0	12,700
CAMPBELL SOUP CO	COM	134429109	583,171	13,120	SH		SOLE		0	0	13,120
CAMPING WORLD HLDGS INC	CL A	13462K109	878,449	31,542	SH		SOLE		0	0	31,542
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,277,568	25,189	SH		SOLE		0	0	25,189
CANADIAN NAT RES LTD	COM	136385101	1,512,754	19,821	SH		SOLE		0	0	19,821
CANADIAN NATL RY CO	COM	136375102	1,342,257	10,191	SH		SOLE		0	0	10,191
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,711,044	30,715	SH		SOLE		0	0	30,715
CANGO INC	ADS	137586103	149,644	98,450	SH		SOLE		0	0	98,450
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	36,101,764	1,158,593	SH		SOLE		0	0	1,158,593
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	251,343	8,779	SH		SOLE		0	0	8,779
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	48,875,412	1,503,859	SH		SOLE		0	0	1,503,859
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,115,887	108,191	SH		SOLE		0	0	108,191
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	25,709,197	803,664	SH		SOLE		0	0	803,664
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,099,591	37,904	SH		SOLE		0	0	37,904
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,939,893	75,248	SH		SOLE		0	0	75,248
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	36,152,398	1,609,635	SH		SOLE		0	0	1,609,635
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	7,916,755	293,105	SH		SOLE		0	0	293,105
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	4,043,124	159,209	SH		SOLE		0	0	159,209
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,113,959	78,179	SH		SOLE		0	0	78,179
CAPITAL ONE FINL CORP	COM	14040H105	1,183,378	7,948	SH		SOLE		0	0	7,948
CAPITAL SOUTHWEST CORP	COM	140501107	718,664	28,793	SH		SOLE		0	0	28,793
CAPITOL SER TR	HULL TACTICAL	14064D519	210,471	5,270	SH		SOLE		0	0	5,270
CARDINAL HEALTH INC	COM	14149Y108	5,105,188	45,623	SH		SOLE		0	0	45,623
CARLISLE COS INC	COM	142339100	811,075	2,070	SH		SOLE		0	0	2,070
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	79,345	10,082	SH		SOLE		0	0	10,082
CARLYLE GROUP INC	COM	14316J108	773,100	16,480	SH		SOLE		0	0	16,480
CARLYLE SECURED LENDING INC	COM	872280102	379,229	23,294	SH		SOLE		0	0	23,294
CARMAX INC	COM	143130102	799,496	9,178	SH		SOLE		0	0	9,178
CARNIVAL CORP	UNIT 99/99/9999	143658300	665,169	40,708	SH		SOLE		0	0	40,708
CARRIER GLOBAL CORPORATION	COM	14448C104	3,905,256	67,181	SH		SOLE		0	0	67,181
CARVANA CO	CL A	146869102	460,912	5,243	SH		SOLE		0	0	5,243
CASELLA WASTE SYS INC	CL A	147448104	281,186	2,844	SH		SOLE		0	0	2,844
CASEYS GEN STORES INC	COM	147528103	1,856,564	5,830	SH		SOLE		0	0	5,830
CATALYST PHARMACEUTICALS INC	COM	14888U101	401,242	25,172	SH		SOLE		0	0	25,172
CATERPILLAR INC	COM	149123101	34,591,398	94,401	SH		SOLE		0	0	94,401
CAVA GROUP INC	COM	148929102	300,585	4,291	SH		SOLE		0	0	4,291
CBOE GLOBAL MKTS INC	COM	12503M108	873,452	4,754	SH		SOLE		0	0	4,754
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,377,495	256,040	SH		SOLE		0	0	256,040
CBRE GROUP INC	CL A	12504L109	1,271,316	13,074	SH		SOLE		0	0	13,074
CDW CORP	COM	12514G108	515,652	2,016	SH		SOLE		0	0	2,016
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	288,305	6,881	SH		SOLE		0	0	6,881
CELANESE CORP DEL	COM	150870103	1,215,394	7,072	SH		SOLE		0	0	7,072
CELESTICA INC	SUB VTG SHS	15101Q108	367,429	8,176	SH		SOLE		0	0	8,176
CELSIUS HLDGS INC	COM NEW	15118V207	3,137,154	37,834	SH		SOLE		0	0	37,834
CEMEX SAB DE CV	SPON ADR NEW	151290889	129,987	14,427	SH		SOLE		0	0	14,427
CENCORA INC	COM	03073E105	2,091,484	8,607	SH		SOLE		0	0	8,607
CENOVUS ENERGY INC	COM	15135U109	326,782	16,347	SH		SOLE		0	0	16,347
CENTENE CORP DEL	COM	15135B101	1,632,384	20,800	SH		SOLE		0	0	20,800
CENTERPOINT ENERGY INC	COM	15189T107	580,031	20,359	SH		SOLE		0	0	20,359
CENTRAL SECS CORP	COM	155123102	605,566	14,498	SH		SOLE		0	0	14,498
CENTURY ALUM CO	COM	156431108	520,721	33,835	SH		SOLE		0	0	33,835
CENTURY CMNTYS INC	COM	156504300	201,589	2,089	SH		SOLE		0	0	2,089
CF INDS HLDGS INC	COM	125269100	405,832	4,877	SH		SOLE		0	0	4,877
CHAMPIONX CORPORATION	COM	15872M104	487,925	13,595	SH		SOLE		0	0	13,595
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	740,209	389,584	SH		SOLE		0	0	389,584
CHARLES RIV LABS INTL INC	COM	159864107	909,579	3,357	SH		SOLE		0	0	3,357
CHARTER COMMUNICATIONS INC N	CL A	16119P108	719,164	2,475	SH		SOLE		0	0	2,475
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	705,079	4,299	SH		SOLE		0	0	4,299
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	25,350	12,366	SH		SOLE		0	0	12,366
CHEESECAKE FACTORY INC	COM	163072101	725,494	20,069	SH		SOLE		0	0	20,069
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	27,588	31,000	SH		SOLE		0	0	31,000
CHEMED CORP NEW	COM	16359R103	267,051	416	SH		SOLE		0	0	416
CHENIERE ENERGY INC	COM NEW	16411R208	2,388,185	14,808	SH		SOLE		0	0	14,808
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	214,907	4,351	SH		SOLE		0	0	4,351
CHEVRON CORP NEW	COM	166764100	48,438,503	307,078	SH		SOLE		0	0	307,078
CHEWY INC	CL A	16679L109	334,476	21,023	SH		SOLE		0	0	21,023
CHIMERA INVT CORP	COM NEW	16934Q208	62,512	13,560	SH		SOLE		0	0	13,560
CHIMERIX INC	COM	16934W106	14,810	13,972	SH		SOLE		0	0	13,972
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,066,642	1,055	SH		SOLE		0	0	1,055
CHORD ENERGY CORPORATION	COM NEW	674215207	443,639	2,489	SH		SOLE		0	0	2,489
CHUBB LIMITED	COM	H1467J104	6,019,997	23,232	SH		SOLE		0	0	23,232
CHURCH & DWIGHT CO INC	COM	171340102	2,667,108	25,569	SH		SOLE		0	0	25,569
CINCINNATI FINL CORP	COM	172062101	489,725	3,944	SH		SOLE		0	0	3,944
CINTAS CORP	COM	172908105	6,169,864	8,980	SH		SOLE		0	0	8,980
CION INVT CORP	COM	17259U204	1,529,695	139,063	SH		SOLE		0	0	139,063
CISCO SYS INC	COM	17275R102	13,388,426	268,251	SH		SOLE		0	0	268,251
CITIGROUP INC	COM NEW	172967424	15,029,792	237,663	SH		SOLE		0	0	237,663
CITIZENS FINL GROUP INC	COM	174610105	775,847	21,379	SH		SOLE		0	0	21,379
CLEAN ENERGY FUELS CORP	COM	184499101	38,994	14,550	SH		SOLE		0	0	14,550
CLEAN HARBORS INC	COM	184496107	2,236,554	11,110	SH		SOLE		0	0	11,110
CLEANSPARK INC	COM NEW	18452B209	421,909	19,892	SH		SOLE		0	0	19,892
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,156,079	50,839	SH		SOLE		0	0	50,839
CLOROX CO DEL	COM	189054109	3,206,756	20,944	SH		SOLE		0	0	20,944
CLOUDFLARE INC	CL A COM	18915M107	3,795,736	39,200	SH		SOLE		0	0	39,200
CME GROUP INC	COM	12572Q105	2,098,498	9,747	SH		SOLE		0	0	9,747
CNA FINL CORP	COM	126117100	360,453	7,936	SH		SOLE		0	0	7,936
COCA COLA CO	COM	191216100	22,432,876	366,670	SH		SOLE		0	0	366,670
COCA COLA CONS INC	COM	191098102	355,894	420	SH		SOLE		0	0	420
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	722,261	10,325	SH		SOLE		0	0	10,325
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	505,051	5,196	SH		SOLE		0	0	5,196
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	844,594	11,524	SH		SOLE		0	0	11,524
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,098,344	46,599	SH		SOLE		0	0	46,599
COHEN & STEERS QUALITY INCOM	COM	19247L106	196,807	16,292	SH		SOLE		0	0	16,292
COHERENT CORP	COM	19247G107	1,022,599	16,869	SH		SOLE		0	0	16,869
COINBASE GLOBAL INC	COM CL A	19260Q107	2,892,731	10,911	SH		SOLE		0	0	10,911
COLGATE PALMOLIVE CO	COM	194162103	4,445,027	49,362	SH		SOLE		0	0	49,362
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	766,031	37,078	SH		SOLE		0	0	37,078
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	3,832,723	159,876	SH		SOLE		0	0	159,876
COMCAST CORP NEW	CL A	20030N101	8,601,924	198,430	SH		SOLE		0	0	198,430
COMERICA INC	COM	200340107	259,168	4,713	SH		SOLE		0	0	4,713
COMFORT SYS USA INC	COM	199908104	971,239	3,057	SH		SOLE		0	0	3,057
COMMERCE BANCSHARES INC	COM	200525103	339,047	6,373	SH		SOLE		0	0	6,373
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	213,140	8,855	SH		SOLE		0	0	8,855
CONAGRA BRANDS INC	COM	205887102	2,291,710	77,318	SH		SOLE		0	0	77,318
CONFLUENT INC	CLASS A COM	20717M103	975,755	31,971	SH		SOLE		0	0	31,971
CONOCOPHILLIPS	COM	20825C104	8,762,508	68,844	SH		SOLE		0	0	68,844
CONSOLIDATED EDISON INC	COM	209115104	1,557,417	17,150	SH		SOLE		0	0	17,150
CONSTELLATION BRANDS INC	CL A	21036P108	3,868,716	14,236	SH		SOLE		0	0	14,236
CONSTELLATION ENERGY CORP	COM	21037T109	2,751,487	14,885	SH		SOLE		0	0	14,885
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	253,686	4,518	SH		SOLE		0	0	4,518
COOPER COS INC	COM	216648501	482,036	4,751	SH		SOLE		0	0	4,751
COPART INC	COM	217204106	2,071,596	35,767	SH		SOLE		0	0	35,767
CORCEPT THERAPEUTICS INC	COM	218352102	340,115	13,502	SH		SOLE		0	0	13,502
CORNERSTONE STRATEGIC VALUE	COM	21924B302	685,471	91,153	SH		SOLE		0	0	91,153
CORNERSTONE TOTAL RETURN FD	COM	21924U300	267,258	35,587	SH		SOLE		0	0	35,587
CORNING INC	COM	219350105	1,751,124	53,129	SH		SOLE		0	0	53,129
CORTEVA INC	COM	22052L104	1,985,242	34,424	SH		SOLE		0	0	34,424
COSTAR GROUP INC	COM	22160N109	3,714,560	38,453	SH		SOLE		0	0	38,453
COSTCO WHSL CORP NEW	COM	22160K105	49,218,576	67,181	SH		SOLE		0	0	67,181
COTERRA ENERGY INC	COM	127097103	1,635,894	58,676	SH		SOLE		0	0	58,676
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	30,727	35,000	SH		SOLE		0	0	35,000
CRANE COMPANY	COMMON STOCK	224408104	493,765	3,654	SH		SOLE		0	0	3,654
CRANE NXT CO	COM	224441105	244,196	3,945	SH		SOLE		0	0	3,945
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	245,175	121,374	SH		SOLE		0	0	121,374
CRESCENT ENERGY COMPANY	CL A COM	44952J104	335,747	28,214	SH		SOLE		0	0	28,214
CRH PLC	ORD	G25508105	1,277,474	14,810	SH		SOLE		0	0	14,810
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	333,984	4,900	SH		SOLE		0	0	4,900
CRITEO S A	SPONS ADS	226718104	423,716	12,082	SH		SOLE		0	0	12,082
CROCS INC	COM	227046109	287,169	1,997	SH		SOLE		0	0	1,997
CRONOS GROUP INC	COM	22717L101	34,575	13,247	SH		SOLE		0	0	13,247
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,019,642	46,850	SH		SOLE		0	0	46,850
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,340	1,300	SH	Put	SOLE		0	0	1,300
CROWN CASTLE INC	COM	22822V101	5,284,117	49,930	SH		SOLE		0	0	49,930
CROWN HLDGS INC	COM	228368106	307,767	3,883	SH		SOLE		0	0	3,883
CSX CORP	COM	126408103	4,013,382	108,265	SH		SOLE		0	0	108,265
CULLEN FROST BANKERS INC	COM	229899109	269,137	2,391	SH		SOLE		0	0	2,391
CUMMINS INC	COM	231021106	6,738,768	22,870	SH		SOLE		0	0	22,870
CURTISS WRIGHT CORP	COM	231561101	1,017,106	3,974	SH		SOLE		0	0	3,974
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	68,414	11,755	SH		SOLE		0	0	11,755
CVS HEALTH CORP	COM	126650100	9,881,010	123,884	SH		SOLE		0	0	123,884
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,464,949	5,515	SH		SOLE		0	0	5,515
CYTOKINETICS INC	COM NEW	23282W605	531,364	7,579	SH		SOLE		0	0	7,579
D R HORTON INC	COM	23331A109	4,176,587	25,382	SH		SOLE		0	0	25,382
DANAHER CORPORATION	COM	235851102	6,828,760	27,346	SH		SOLE		0	0	27,346
DANIMER SCIENTIFIC INC	COM CL A	236272100	16,459	15,100	SH		SOLE		0	0	15,100
DARDEN RESTAURANTS INC	COM	237194105	2,383,727	14,261	SH		SOLE		0	0	14,261
DATADOG INC	CL A COM	23804L103	1,693,320	13,700	SH		SOLE		0	0	13,700
DAVITA INC	COM	23918K108	448,248	3,247	SH		SOLE		0	0	3,247
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,753,872	233,234	SH		SOLE		0	0	233,234
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,312,167	129,787	SH		SOLE		0	0	129,787
DBX ETF TR	XTRACK MSCI EMRG	233051101	754,855	31,551	SH		SOLE		0	0	31,551
DBX ETF TR	XTRACK MSCI EURO	233051697	454,880	9,855	SH		SOLE		0	0	9,855
DBX ETF TR	XTRACK MSCI EURP	233051853	474,004	11,547	SH		SOLE		0	0	11,547
DBX ETF TR	XTRACK MSCI JAPN	233051507	689,144	9,207	SH		SOLE		0	0	9,207
DBX ETF TR	XTRACK MUN INFRA	233051705	883,730	34,440	SH		SOLE		0	0	34,440
DBX ETF TR	XTRACK USD HIGH	233051432	2,680,297	75,057	SH		SOLE		0	0	75,057
DBX ETF TR	XTRACKERS LOW	233051267	5,680,022	123,077	SH		SOLE		0	0	123,077
DECKERS OUTDOOR CORP	COM	243537107	1,748,861	1,858	SH		SOLE		0	0	1,858
DEERE & CO	COM	244199105	26,988,849	65,708	SH		SOLE		0	0	65,708
DELL TECHNOLOGIES INC	CL C	24703L202	3,369,864	29,532	SH		SOLE		0	0	29,532
DELTA AIR LINES INC DEL	COM NEW	247361702	5,340,919	111,571	SH		SOLE		0	0	111,571
DENISON MINES CORP	COM	248356107	1,713,785	878,864	SH		SOLE		0	0	878,864
DENTSPLY SIRONA INC	COM	24906P109	565,956	17,052	SH		SOLE		0	0	17,052
DESKTOP METAL INC	COM CL A	25058X105	281,402	319,775	SH		SOLE		0	0	319,775
DESPEGAR COM CORP	ORD SHS	G27358103	423,276	35,391	SH		SOLE		0	0	35,391
DEUTSCHE BANK A G	NAMEN AKT	D18190898	186,488	11,826	SH		SOLE		0	0	11,826
DEVON ENERGY CORP NEW	COM	25179M103	1,904,785	37,959	SH		SOLE		0	0	37,959
DEXCOM INC	COM	252131107	5,660,070	40,808	SH		SOLE		0	0	40,808
DIAGEO PLC	SPON ADR NEW	25243Q205	1,549,470	10,417	SH		SOLE		0	0	10,417
DIAMONDBACK ENERGY INC	COM	25278X109	2,767,079	13,963	SH		SOLE		0	0	13,963
DICKS SPORTING GOODS INC	COM	253393102	929,924	4,136	SH		SOLE		0	0	4,136
DIGITAL RLTY TR INC	COM	253868103	1,605,294	11,145	SH		SOLE		0	0	11,145
DIGITALOCEAN HLDGS INC	COM	25402D102	1,384,140	36,253	SH		SOLE		0	0	36,253
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	689,545	18,763	SH		SOLE		0	0	18,763
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,260,260	74,794	SH		SOLE		0	0	74,794
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,526,642	47,782	SH		SOLE		0	0	47,782
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	587,008	10,302	SH		SOLE		0	0	10,302
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	933,728	22,830	SH		SOLE		0	0	22,830
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,313,022	21,062	SH		SOLE		0	0	21,062
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,404,263	55,199	SH		SOLE		0	0	55,199
DIODES INC	COM	254543101	259,158	3,676	SH		SOLE		0	0	3,676
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,937,953	21,726	SH		SOLE		0	0	21,726
DISCOVER FINL SVCS	COM	254709108	2,666,342	20,340	SH		SOLE		0	0	20,340
DISNEY WALT CO	COM	254687106	23,135,653	189,079	SH		SOLE		0	0	189,079
DNP SELECT INCOME FD INC	COM	23325P104	4,706,746	518,936	SH		SOLE		0	0	518,936
DOCUSIGN INC	COM	256163106	766,170	12,866	SH		SOLE		0	0	12,866
DOLBY LABORATORIES INC	COM CL A	25659T107	224,504	2,680	SH		SOLE		0	0	2,680
DOLLAR GEN CORP NEW	COM	256677105	2,525,767	16,185	SH		SOLE		0	0	16,185
DOLLAR TREE INC	COM	256746108	430,607	3,234	SH		SOLE		0	0	3,234
DOMINION ENERGY INC	COM	25746U109	3,778,981	76,824	SH		SOLE		0	0	76,824
DOMINOS PIZZA INC	COM	25754A201	580,853	1,169	SH		SOLE		0	0	1,169
DOORDASH INC	CL A	25809K105	426,932	3,100	SH		SOLE		0	0	3,100
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,670,803	47,520	SH		SOLE		0	0	47,520
DOVER CORP	COM	260003108	767,130	4,329	SH		SOLE		0	0	4,329
DOW INC	COM	260557103	5,033,459	86,889	SH		SOLE		0	0	86,889
DRAFTKINGS INC NEW	COM CL A	26142V105	13,704,965	301,805	SH		SOLE		0	0	301,805
DT MIDSTREAM INC	COMMON STOCK	23345M107	216,342	3,541	SH		SOLE		0	0	3,541
DTE ENERGY CO	COM	233331107	707,550	6,310	SH		SOLE		0	0	6,310
DUFF & PHELPS UTLITY AND INF	COM	26433C105	111,047	11,616	SH		SOLE		0	0	11,616
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,910,316	143,835	SH		SOLE		0	0	143,835
DUPONT DE NEMOURS INC	COM	26614N102	1,845,164	24,066	SH		SOLE		0	0	24,066
DUTCH BROS INC	CL A	26701L100	2,098,272	63,584	SH		SOLE		0	0	63,584
DYNATRACE INC	COM NEW	268150109	340,684	7,336	SH		SOLE		0	0	7,336
E L F BEAUTY INC	COM	26856L103	640,234	3,266	SH		SOLE		0	0	3,266
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	400,269	34,299	SH		SOLE		0	0	34,299
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	334,432	15,726	SH		SOLE		0	0	15,726
EA SERIES TRUST	FREEDOM 100 EM	02072L607	520,589	15,434	SH		SOLE		0	0	15,434
EAGLE MATLS INC	COM	26969P108	461,160	1,697	SH		SOLE		0	0	1,697
EAST WEST BANCORP INC	COM	27579R104	278,131	3,516	SH		SOLE		0	0	3,516
EASTERN BANKSHARES INC	COM	27627N105	182,406	13,237	SH		SOLE		0	0	13,237
EASTMAN CHEM CO	COM	277432100	1,011,057	10,088	SH		SOLE		0	0	10,088
EATON CORP PLC	SHS	G29183103	16,194,891	51,794	SH		SOLE		0	0	51,794
EATON VANCE ENHANCED EQUITY	COM	278274105	305,491	16,758	SH		SOLE		0	0	16,758
EATON VANCE FLTING RATE INC	COM	278279104	140,986	10,593	SH		SOLE		0	0	10,593
EATON VANCE LTD DURATION INC	COM	27828H105	4,851,073	497,546	SH		SOLE		0	0	497,546
EATON VANCE MUN BD FD	COM	27827X101	296,883	28,684	SH		SOLE		0	0	28,684
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	193,667	18,894	SH		SOLE		0	0	18,894
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	114,480	18,000	SH		SOLE		0	0	18,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	503,640	21,341	SH		SOLE		0	0	21,341
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,412,318	249,987	SH		SOLE		0	0	249,987
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	211,841	8,480	SH		SOLE		0	0	8,480
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	536,405	41,485	SH		SOLE		0	0	41,485
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	716,220	53,609	SH		SOLE		0	0	53,609
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	413,182	50,635	SH		SOLE		0	0	50,635
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	131,720	16,063	SH		SOLE		0	0	16,063
EATON VANCE TX ADV GLBL DIV	COM	27828S101	300,168	16,448	SH		SOLE		0	0	16,448
EBAY INC.	COM	278642103	727,129	13,777	SH		SOLE		0	0	13,777
ECOLAB INC	COM	278865100	3,097,537	13,415	SH		SOLE		0	0	13,415
ECOPETROL S A	SPONSORED ADS	279158109	141,275	11,932	SH		SOLE		0	0	11,932
EDISON INTL	COM	281020107	899,274	12,714	SH		SOLE		0	0	12,714
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,639,904	38,090	SH		SOLE		0	0	38,090
ELANCO ANIMAL HEALTH INC	COM	28414H103	213,219	13,097	SH		SOLE		0	0	13,097
ELASTIC N V	ORD SHS	N14506104	435,443	4,344	SH		SOLE		0	0	4,344
ELBIT SYS LTD	ORD	M3760D101	1,966,318	9,377	SH		SOLE		0	0	9,377
ELECTRONIC ARTS INC	COM	285512109	1,001,659	7,550	SH		SOLE		0	0	7,550
ELEVANCE HEALTH INC	COM	036752103	5,877,578	11,335	SH		SOLE		0	0	11,335
ELI LILLY & CO	COM	532457108	74,898,339	96,275	SH		SOLE		0	0	96,275
ELI LILLY & CO	COM	532457108	7,650	1,000	SH	Put	SOLE		0	0	1,000
EMBRAER S.A.	SPONSORED ADS	29082A107	781,298	29,328	SH		SOLE		0	0	29,328
EMCOR GROUP INC	COM	29084Q100	2,174,392	6,209	SH		SOLE		0	0	6,209
EMEREN GROUP LTD	SPONSORED ADS	75971T301	31,063	16,095	SH		SOLE		0	0	16,095
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	428,372	169,317	SH		SOLE		0	0	169,317
EMERSON ELEC CO	COM	291011104	7,719,044	68,057	SH		SOLE		0	0	68,057
ENBRIDGE INC	COM	29250N105	9,495,017	262,467	SH		SOLE		0	0	262,467
ENCOMPASS HEALTH CORP	COM	29261A100	290,721	3,520	SH		SOLE		0	0	3,520
ENCORE WIRE CORP	COM	292562105	304,299	1,158	SH		SOLE		0	0	1,158
ENDAVA PLC	ADS	29260V105	306,793	8,065	SH		SOLE		0	0	8,065
ENERGY FUELS INC	COM NEW	292671708	383,646	60,993	SH		SOLE		0	0	60,993
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,770,479	493,991	SH		SOLE		0	0	493,991
ENERPLUS CORP	COM	292766102	2,777,290	141,266	SH		SOLE		0	0	141,266
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	212,634	15,589	SH		SOLE		0	0	15,589
ENNIS INC	COM	293389102	331,831	16,179	SH		SOLE		0	0	16,179
ENOVIS CORPORATION	COM	194014502	239,059	3,828	SH		SOLE		0	0	3,828
ENOVIX CORPORATION	COM	293594107	266,164	33,229	SH		SOLE		0	0	33,229
ENPHASE ENERGY INC	COM	29355A107	727,937	6,017	SH		SOLE		0	0	6,017
ENSTAR GROUP LIMITED	SHS	G3075P101	322,258	1,037	SH		SOLE		0	0	1,037
ENTEGRIS INC	COM	29362U104	1,017,088	7,237	SH		SOLE		0	0	7,237
ENTERGY CORP NEW	COM	29364G103	2,550,740	24,136	SH		SOLE		0	0	24,136
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,360,454	355,053	SH		SOLE		0	0	355,053
ENVESTNET INC	COM	29404K106	221,911	3,832	SH		SOLE		0	0	3,832
ENVIVA INC	COM	29415B103	12,081	27,450	SH		SOLE		0	0	27,450
EOG RES INC	COM	26875P101	3,386,695	26,492	SH		SOLE		0	0	26,492
EPAM SYS INC	COM	29414B104	241,364	874	SH		SOLE		0	0	874
EQT CORP	COM	26884L109	540,687	14,586	SH		SOLE		0	0	14,586
EQUIFAX INC	COM	294429105	607,130	2,269	SH		SOLE		0	0	2,269
EQUINIX INC	COM	29444U700	1,693,418	2,052	SH		SOLE		0	0	2,052
EQUINOX GOLD CORP	COM	29446Y502	143,968	23,844	SH		SOLE		0	0	23,844
EQUITABLE HLDGS INC	COM	29452E101	502,758	13,227	SH		SOLE		0	0	13,227
EQUITRANS MIDSTREAM CORP	COM	294600101	1,294,076	103,609	SH		SOLE		0	0	103,609
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,094,257	33,184	SH		SOLE		0	0	33,184
ESAB CORPORATION	COM	29605J106	258,623	2,339	SH		SOLE		0	0	2,339
ESQUIRE FINL HLDGS INC	COM	29667J101	420,204	8,852	SH		SOLE		0	0	8,852
ESSENTIAL UTILS INC	COM	29670G102	522,449	14,101	SH		SOLE		0	0	14,101
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	261,536	6,462	SH		SOLE		0	0	6,462
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	7,459,713	276,901	SH		SOLE		0	0	276,901
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	230,247	6,845	SH		SOLE		0	0	6,845
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,180,931	30,218	SH		SOLE		0	0	30,218
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,251,520	51,143	SH		SOLE		0	0	51,143
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,532,645	84,078	SH		SOLE		0	0	84,078
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	277,251	6,167	SH		SOLE		0	0	6,167
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,569,975	169,918	SH		SOLE		0	0	169,918
ETSY INC	COM	29786A106	206,710	3,008	SH		SOLE		0	0	3,008
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	40,719	42,000	SH		SOLE		0	0	42,000
EVERCORE INC	CLASS A	29977A105	307,181	1,595	SH		SOLE		0	0	1,595
EVEREST GROUP LTD	COM	G3223R108	339,877	855	SH		SOLE		0	0	855
EVERGY INC	COM	30034W106	828,587	15,522	SH		SOLE		0	0	15,522
EVERSOURCE ENERGY	COM	30040W108	1,778,061	29,748	SH		SOLE		0	0	29,748
EVOTEC AG	SPONSORED ADS	30050E105	188,257	24,043	SH		SOLE		0	0	24,043
EXACT SCIENCES CORP	COM	30063P105	2,703,492	39,147	SH		SOLE		0	0	39,147
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,374,696	66,507	SH		SOLE		0	0	66,507
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	3,654,944	277,731	SH		SOLE		0	0	277,731
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,669,586	45,525	SH		SOLE		0	0	45,525
EXELIXIS INC	COM	30161Q104	326,928	13,777	SH		SOLE		0	0	13,777
EXELON CORP	COM	30161N101	2,145,762	57,114	SH		SOLE		0	0	57,114
EXPEDIA GROUP INC	COM NEW	30212P303	820,439	5,956	SH		SOLE		0	0	5,956
EXPEDITORS INTL WASH INC	COM	302130109	729,177	5,998	SH		SOLE		0	0	5,998
EXTRA SPACE STORAGE INC	COM	30225T102	410,179	2,790	SH		SOLE		0	0	2,790
EXXON MOBIL CORP	COM	30231G102	42,041,785	361,681	SH		SOLE		0	0	361,681
F N B CORP	COM	302520101	1,311,097	92,986	SH		SOLE		0	0	92,986
F5 INC	COM	315616102	298,604	1,575	SH		SOLE		0	0	1,575
FABRINET	SHS	G3323L100	681,606	3,606	SH		SOLE		0	0	3,606
FACTSET RESH SYS INC	COM	303075105	202,204	445	SH		SOLE		0	0	445
FAIR ISAAC CORP	COM	303250104	4,897,534	3,919	SH		SOLE		0	0	3,919
FARMERS NATIONAL BANC CORP	COM	309627107	187,875	14,063	SH		SOLE		0	0	14,063
FASTENAL CO	COM	311900104	2,298,538	29,797	SH		SOLE		0	0	29,797
FEDERAL AGRIC MTG CORP	CL C	313148306	204,952	1,041	SH		SOLE		0	0	1,041
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	478,024	4,681	SH		SOLE		0	0	4,681
FEDEX CORP	COM	31428X106	8,021,328	27,685	SH		SOLE		0	0	27,685
FERGUSON PLC NEW	SHS	G3421J106	1,008,491	4,617	SH		SOLE		0	0	4,617
FERRARI N V	COM	N3167Y103	1,537,449	3,524	SH		SOLE		0	0	3,524
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	616,372	9,571	SH		SOLE		0	0	9,571
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,892,345	127,173	SH		SOLE		0	0	127,173
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	359,400	7,554	SH		SOLE		0	0	7,554
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	918,713	19,736	SH		SOLE		0	0	19,736
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	342,189	11,580	SH		SOLE		0	0	11,580
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	224,408	7,348	SH		SOLE		0	0	7,348
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,901,239	152,312	SH		SOLE		0	0	152,312
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	405,659	7,221	SH		SOLE		0	0	7,221
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	231,405	3,834	SH		SOLE		0	0	3,834
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,172,661	45,329	SH		SOLE		0	0	45,329
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	296,465	4,991	SH		SOLE		0	0	4,991
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,519,196	36,107	SH		SOLE		0	0	36,107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,031,372	25,869	SH		SOLE		0	0	25,869
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,836,564	35,069	SH		SOLE		0	0	35,069
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	259,569	9,949	SH		SOLE		0	0	9,949
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	208,952	4,926	SH		SOLE		0	0	4,926
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,468,714	37,795	SH		SOLE		0	0	37,795
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	217,638	5,521	SH		SOLE		0	0	5,521
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	989,175	17,339	SH		SOLE		0	0	17,339
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,123,590	355,851	SH		SOLE		0	0	355,851
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	582,826	10,976	SH		SOLE		0	0	10,976
FIDELITY NATL INFORMATION SV	COM	31620M106	723,910	9,759	SH		SOLE		0	0	9,759
FIDUS INVT CORP	COM	316500107	1,414,396	71,651	SH		SOLE		0	0	71,651
FIFTH THIRD BANCORP	COM	316773100	1,873,641	50,353	SH		SOLE		0	0	50,353
FIGS INC	CL A	30260D103	65,631	13,179	SH		SOLE		0	0	13,179
FIRST AMERN FINL CORP	COM	31847R102	457,448	7,493	SH		SOLE		0	0	7,493
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	390,805	239	SH		SOLE		0	0	239
FIRST HORIZON CORPORATION	COM	320517105	440,279	28,590	SH		SOLE		0	0	28,590
FIRST MAJESTIC SILVER CORP	COM	32076V103	315,031	53,577	SH		SOLE		0	0	53,577
FIRST SOLAR INC	COM	336433107	927,894	5,497	SH		SOLE		0	0	5,497
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	285,235	43,250	SH		SOLE		0	0	43,250
FIRST TR ENERGY INCOME & GRO	COM	33738G104	281,832	17,248	SH		SOLE		0	0	17,248
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,173,273	41,650	SH		SOLE		0	0	41,650
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	995,833	27,830	SH		SOLE		0	0	27,830
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	710,998	24,291	SH		SOLE		0	0	24,291
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	742,803	21,877	SH		SOLE		0	0	21,877
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,587,935	196,923	SH		SOLE		0	0	196,923
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,722,846	27,941	SH		SOLE		0	0	27,941
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,249,809	63,275	SH		SOLE		0	0	63,275
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,446,379	30,020	SH		SOLE		0	0	30,020
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,430,082	371,252	SH		SOLE		0	0	371,252
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	267,492	4,162	SH		SOLE		0	0	4,162
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,357,630	118,862	SH		SOLE		0	0	118,862
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,099,100	54,859	SH		SOLE		0	0	54,859
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,842,254	50,646	SH		SOLE		0	0	50,646
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,464,415	37,830	SH		SOLE		0	0	37,830
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8,115,515	354,854	SH		SOLE		0	0	354,854
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,431,257	38,086	SH		SOLE		0	0	38,086
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	868,955	15,762	SH		SOLE		0	0	15,762
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	628,266	21,822	SH		SOLE		0	0	21,822
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,592,605	277,934	SH		SOLE		0	0	277,934
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,572,964	16,454	SH		SOLE		0	0	16,454
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	821,179	12,724	SH		SOLE		0	0	12,724
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	393,407	5,744	SH		SOLE		0	0	5,744
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	229,182	10,065	SH		SOLE		0	0	10,065
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	853,058	45,545	SH		SOLE		0	0	45,545
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,616,009	55,051	SH		SOLE		0	0	55,051
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,339,383	39,597	SH		SOLE		0	0	39,597
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	828,146	11,351	SH		SOLE		0	0	11,351
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,917,747	219,796	SH		SOLE		0	0	219,796
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	483,133	6,096	SH		SOLE		0	0	6,096
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	601,550	13,026	SH		SOLE		0	0	13,026
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,883,270	96,485	SH		SOLE		0	0	96,485
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,619,904	223,797	SH		SOLE		0	0	223,797
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,355,049	20,548	SH		SOLE		0	0	20,548
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,852,038	43,406	SH		SOLE		0	0	43,406
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	526,192	9,718	SH		SOLE		0	0	9,718
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,334,250	44,098	SH		SOLE		0	0	44,098
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	298,355	4,542	SH		SOLE		0	0	4,542
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,742,020	344,549	SH		SOLE		0	0	344,549
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	73,952,605	863,428	SH		SOLE		0	0	863,428
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,698,061	37,535	SH		SOLE		0	0	37,535
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,262,992	74,489	SH		SOLE		0	0	74,489
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	204,828	6,012	SH		SOLE		0	0	6,012
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	698,342	20,279	SH		SOLE		0	0	20,279
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	65,857,755	1,104,625	SH		SOLE		0	0	1,104,625
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,867,119	69,540	SH		SOLE		0	0	69,540
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,572,381	260,567	SH		SOLE		0	0	260,567
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	8,065,866	329,488	SH		SOLE		0	0	329,488
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	24,512,694	456,390	SH		SOLE		0	0	456,390
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,477,979	160,699	SH		SOLE		0	0	160,699
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,123,341	36,579	SH		SOLE		0	0	36,579
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,046,404	58,494	SH		SOLE		0	0	58,494
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,346,513	231,567	SH		SOLE		0	0	231,567
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,375,119	64,318	SH		SOLE		0	0	64,318
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	939,719	18,581	SH		SOLE		0	0	18,581
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	354,267	22,436	SH		SOLE		0	0	22,436
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,126,581	90,155	SH		SOLE		0	0	90,155
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	22,754,034	326,597	SH		SOLE		0	0	326,597
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	772,794	28,473	SH		SOLE		0	0	28,473
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,464,510	71,300	SH		SOLE		0	0	71,300
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	742,392	16,410	SH		SOLE		0	0	16,410
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,703,201	52,737	SH		SOLE		0	0	52,737
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,731,034	19,119	SH		SOLE		0	0	19,119
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	328,392	11,968	SH		SOLE		0	0	11,968
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,549,768	52,481	SH		SOLE		0	0	52,481
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	642,303	4,177	SH		SOLE		0	0	4,177
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,233,621	18,322	SH		SOLE		0	0	18,322
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	51,158,326	910,777	SH		SOLE		0	0	910,777
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	635,799	39,862	SH		SOLE		0	0	39,862
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,916,239	128,029	SH		SOLE		0	0	128,029
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	26,578,738	763,318	SH		SOLE		0	0	763,318
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	6,232,224	58,906	SH		SOLE		0	0	58,906
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	489,104	24,815	SH		SOLE		0	0	24,815
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,974,132	78,101	SH		SOLE		0	0	78,101
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	410,595	13,434	SH		SOLE		0	0	13,434
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	99,963,265	3,575,224	SH		SOLE		0	0	3,575,224
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	7,259,081	256,233	SH		SOLE		0	0	256,233
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	1,077,310	45,804	SH		SOLE		0	0	45,804
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	940,094	42,423	SH		SOLE		0	0	42,423
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	459,974	21,300	SH		SOLE		0	0	21,300
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	462,126	19,945	SH		SOLE		0	0	19,945
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	13,776,597	551,947	SH		SOLE		0	0	551,947
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	24,237,265	975,535	SH		SOLE		0	0	975,535
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	5,959,238	233,604	SH		SOLE		0	0	233,604
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	3,037,642	114,628	SH		SOLE		0	0	114,628
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	485,857	22,165	SH		SOLE		0	0	22,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	8,543,847	280,355	SH		SOLE		0	0	280,355
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	10,632,089	293,623	SH		SOLE		0	0	293,623
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	232,590	10,691	SH		SOLE		0	0	10,691
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	534,172	16,063	SH		SOLE		0	0	16,063
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	307,353	9,362	SH		SOLE		0	0	9,362
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	1,808,500	48,819	SH		SOLE		0	0	48,819
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	6,316,794	179,149	SH		SOLE		0	0	179,149
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	256,595	11,188	SH		SOLE		0	0	11,188
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	2,028,186	61,433	SH		SOLE		0	0	61,433
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,243,728	37,282	SH		SOLE		0	0	37,282
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,460,420	44,302	SH		SOLE		0	0	44,302
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	748,325	21,741	SH		SOLE		0	0	21,741
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	215,757	6,454	SH		SOLE		0	0	6,454
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,930,388	106,227	SH		SOLE		0	0	106,227
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	496,404	14,916	SH		SOLE		0	0	14,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,599,807	42,691	SH		SOLE		0	0	42,691
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,298,490	80,041	SH		SOLE		0	0	80,041
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,457,662	38,747	SH		SOLE		0	0	38,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	946,436	26,268	SH		SOLE		0	0	26,268
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	3,672,975	93,914	SH		SOLE		0	0	93,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,129,338	92,899	SH		SOLE		0	0	92,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,554,998	36,593	SH		SOLE		0	0	36,593
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	785,612	23,323	SH		SOLE		0	0	23,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	632,563	18,125	SH		SOLE		0	0	18,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,509,475	81,200	SH		SOLE		0	0	81,200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	3,647,484	107,705	SH		SOLE		0	0	107,705
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	281,156	7,363	SH		SOLE		0	0	7,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	8,669,976	257,882	SH		SOLE		0	0	257,882
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	738,886	22,421	SH		SOLE		0	0	22,421
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,534,816	65,533	SH		SOLE		0	0	65,533
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	6,029,843	165,495	SH		SOLE		0	0	165,495
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	4,069,625	96,942	SH		SOLE		0	0	96,942
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	9,681,256	281,105	SH		SOLE		0	0	281,105
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,401,527	61,201	SH		SOLE		0	0	61,201
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,489,071	37,204	SH		SOLE		0	0	37,204
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,629,504	64,814	SH		SOLE		0	0	64,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,920,293	83,375	SH		SOLE		0	0	83,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	16,915,343	394,481	SH		SOLE		0	0	394,481
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	9,227,287	203,808	SH		SOLE		0	0	203,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	5,065,295	125,396	SH		SOLE		0	0	125,396
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,028,106	28,654	SH		SOLE		0	0	28,654
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	9,908,971	221,487	SH		SOLE		0	0	221,487
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	2,526,619	67,783	SH		SOLE		0	0	67,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	1,729,259	54,440	SH		SOLE		0	0	54,440
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	333,314	16,371	SH		SOLE		0	0	16,371
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	1,195,813	53,537	SH		SOLE		0	0	53,537
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	329,738	17,583	SH		SOLE		0	0	17,583
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	828,635	57,345	SH		SOLE		0	0	57,345
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26,990,440	619,047	SH		SOLE		0	0	619,047
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,677,798	149,504	SH		SOLE		0	0	149,504
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	6,028,424	267,692	SH		SOLE		0	0	267,692
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,843,423	86,343	SH		SOLE		0	0	86,343
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	8,595,889	364,387	SH		SOLE		0	0	364,387
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	636,081	20,532	SH		SOLE		0	0	20,532
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	621,992	42,778	SH		SOLE		0	0	42,778
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,377,668	83,499	SH		SOLE		0	0	83,499
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,114,311	21,305	SH		SOLE		0	0	21,305
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,388,014	100,450	SH		SOLE		0	0	100,450
FIRST TR MLP & ENERGY INCOM	COM	33739B104	183,003	18,925	SH		SOLE		0	0	18,925
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	58,882,671	1,530,215	SH		SOLE		0	0	1,530,215
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	376,386	3,021	SH		SOLE		0	0	3,021
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	267,731	3,240	SH		SOLE		0	0	3,240
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,724,870	13,921	SH		SOLE		0	0	13,921
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,144,013	26,977	SH		SOLE		0	0	26,977
FIRST TR S&P REIT INDEX FD	COM	33734G108	521,816	20,074	SH		SOLE		0	0	20,074
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,451,655	101,369	SH		SOLE		0	0	101,369
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	50,103	13,290	SH		SOLE		0	0	13,290
FIRST TR SR FLTG RATE INCOME	COM	33733U108	200,593	19,381	SH		SOLE		0	0	19,381
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56,665,017	1,341,819	SH		SOLE		0	0	1,341,819
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,082,669	33,117	SH		SOLE		0	0	33,117
FIRSTENERGY CORP	COM	337932107	851,632	22,052	SH		SOLE		0	0	22,052
FIRSTSERVICE CORP NEW	COM	33767E202	311,372	1,878	SH		SOLE		0	0	1,878
FISERV INC	COM	337738108	2,679,302	16,765	SH		SOLE		0	0	16,765
FIVE BELOW INC	COM	33829M101	831,627	4,585	SH		SOLE		0	0	4,585
FIVE9 INC	COM	338307101	226,391	3,645	SH		SOLE		0	0	3,645
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	186,724	22,124	SH		SOLE		0	0	22,124
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	246,109	16,573	SH		SOLE		0	0	16,573
FLEX LNG LTD	SHS	G35947202	353,808	13,913	SH		SOLE		0	0	13,913
FLEX LTD	ORD	Y2573F102	1,005,928	35,160	SH		SOLE		0	0	35,160
FLEXSHARES TR	CRE SLCT BD FD	33939L670	491,453	22,278	SH		SOLE		0	0	22,278
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	209,592	2,778	SH		SOLE		0	0	2,778
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	376,704	6,631	SH		SOLE		0	0	6,631
FLEXSHARES TR	HIG YLD VL ETF	33939L662	456,485	11,104	SH		SOLE		0	0	11,104
FLEXSHARES TR	M STAR DEV MKT	33939L803	692,243	9,660	SH		SOLE		0	0	9,660
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,768,301	91,753	SH		SOLE		0	0	91,753
FLEXSHARES TR	MORNSTAR USMKT	33939L100	596,750	3,008	SH		SOLE		0	0	3,008
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	267,141	5,204	SH		SOLE		0	0	5,204
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	593,101	9,237	SH		SOLE		0	0	9,237
FLEXSHARES TR	US QUALITY CAP	33939L746	882,832	14,994	SH		SOLE		0	0	14,994
FLOOR & DECOR HLDGS INC	CL A	339750101	637,082	4,915	SH		SOLE		0	0	4,915
FLUENCE ENERGY INC	COM CL A	34379V103	223,339	12,880	SH		SOLE		0	0	12,880
FLUOR CORP NEW	COM	343412102	713,010	16,864	SH		SOLE		0	0	16,864
FORD MTR CO DEL	COM	345370860	8,997,582	677,529	SH		SOLE		0	0	677,529
FORD MTR CO DEL	NOTE 3/1	345370CZ1	98,183	95,000	SH		SOLE		0	0	95,000
FORTINET INC	COM	34959E109	2,269,463	33,223	SH		SOLE		0	0	33,223
FORTIS INC	COM	349553107	236,625	5,989	SH		SOLE		0	0	5,989
FORTIVE CORP	COM	34959J108	818,852	9,519	SH		SOLE		0	0	9,519
FORTREA HLDGS INC	COMMON STOCK	34965K107	241,241	6,010	SH		SOLE		0	0	6,010
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,234,889	92,432	SH		SOLE		0	0	92,432
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,620,873	896,471	SH		SOLE		0	0	896,471
FRANKLIN RESOURCES INC	COM	354613101	7,120,231	253,299	SH		SOLE		0	0	253,299
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	627,781	45,879	SH		SOLE		0	0	45,879
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	407,919	16,629	SH		SOLE		0	0	16,629
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	489,953	20,647	SH		SOLE		0	0	20,647
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,174,170	36,476	SH		SOLE		0	0	36,476
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	656,393	26,797	SH		SOLE		0	0	26,797
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,076,649	26,656	SH		SOLE		0	0	26,656
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	892,379	16,326	SH		SOLE		0	0	16,326
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,786,149	89,881	SH		SOLE		0	0	89,881
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,179,784	153,008	SH		SOLE		0	0	153,008
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	444,554	10,948	SH		SOLE		0	0	10,948
FRANKLIN UNVL TR	SH BEN INT	355145103	514,493	77,484	SH		SOLE		0	0	77,484
FREEPORT-MCMORAN INC	CL B	35671D857	3,064,688	65,178	SH		SOLE		0	0	65,178
FREYR BATTERY INC	COM NEW	35834F104	73,369	43,672	SH		SOLE		0	0	43,672
FRONTIER COMMUNICATIONS PARE	COM	35909D109	364,511	14,878	SH		SOLE		0	0	14,878
FRONTLINE PLC	COM	M46528101	342,148	14,634	SH		SOLE		0	0	14,634
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,673,475	1,294,009	SH		SOLE		0	0	1,294,009
FS KKR CAP CORP	COM	302635206	8,231,095	431,625	SH		SOLE		0	0	431,625
FTAI AVIATION LTD	SHS	G3730V105	304,600	4,526	SH		SOLE		0	0	4,526
GABELLI DIVID & INCOME TR	COM	36242H104	1,664,097	72,415	SH		SOLE		0	0	72,415
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,253,885	220,106	SH		SOLE		0	0	220,106
GABELLI UTIL TR	COM	36240A101	270,674	48,770	SH		SOLE		0	0	48,770
GALLAGHER ARTHUR J & CO	COM	363576109	3,482,057	13,926	SH		SOLE		0	0	13,926
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	286,873	74,319	SH		SOLE		0	0	74,319
GAMESTOP CORP NEW	CL A	36467W109	806,225	64,395	SH		SOLE		0	0	64,395
GARMIN LTD	SHS	H2906T109	707,849	4,755	SH		SOLE		0	0	4,755
GARTNER INC	COM	366651107	2,586,411	5,426	SH		SOLE		0	0	5,426
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,375,678	26,132	SH		SOLE		0	0	26,132
GEN DIGITAL INC	COM	668771108	383,578	17,124	SH		SOLE		0	0	17,124
GENERAC HLDGS INC	COM	368736104	824,199	6,534	SH		SOLE		0	0	6,534
GENERAL AMERN INVS CO INC	COM	368802104	342,639	7,367	SH		SOLE		0	0	7,367
GENERAL DYNAMICS CORP	COM	369550108	6,260,928	22,163	SH		SOLE		0	0	22,163
GENERAL ELECTRIC CO	COM NEW	369604301	11,804,210	67,249	SH		SOLE		0	0	67,249
GENERAL MLS INC	COM	370334104	4,438,388	63,433	SH		SOLE		0	0	63,433
GENERAL MTRS CO	COM	37045V100	8,052,648	177,567	SH		SOLE		0	0	177,567
GENTEX CORP	COM	371901109	1,439,130	39,843	SH		SOLE		0	0	39,843
GENUINE PARTS CO	COM	372460105	3,436,751	22,183	SH		SOLE		0	0	22,183
GEVO INC	COM PAR	374396406	11,531	15,001	SH		SOLE		0	0	15,001
GILEAD SCIENCES INC	COM	375558103	6,064,090	82,786	SH		SOLE		0	0	82,786
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	404,310	348,543	SH		SOLE		0	0	348,543
GITLAB INC	CLASS A COM	37637K108	368,174	6,313	SH		SOLE		0	0	6,313
GLACIER BANCORP INC NEW	COM	37637Q105	507,367	12,596	SH		SOLE		0	0	12,596
GLADSTONE COMMERCIAL CORP	COM	376536108	253,247	18,298	SH		SOLE		0	0	18,298
GLAUKOS CORP	COM	377322102	212,813	2,257	SH		SOLE		0	0	2,257
GLOBAL NET LEASE INC	COM NEW	379378201	445,337	57,315	SH		SOLE		0	0	57,315
GLOBAL PARTNERS LP	COM UNITS	37946R109	643,090	14,491	SH		SOLE		0	0	14,491
GLOBAL PMTS INC	COM	37940X102	572,564	4,284	SH		SOLE		0	0	4,284
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,577,159	62,785	SH		SOLE		0	0	62,785
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	723,519	21,305	SH		SOLE		0	0	21,305
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	575,535	23,301	SH		SOLE		0	0	23,301
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	461,948	21,239	SH		SOLE		0	0	21,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,278,095	35,287	SH		SOLE		0	0	35,287
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,285,917	76,838	SH		SOLE		0	0	76,838
GLOBAL X FDS	DOW 30 COVERED C	37960A859	237,407	10,417	SH		SOLE		0	0	10,417
GLOBAL X FDS	FINTECH ETF	37954Y814	326,185	11,708	SH		SOLE		0	0	11,708
GLOBAL X FDS	GB MSCI AR ETF	37950E259	467,112	8,684	SH		SOLE		0	0	8,684
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,284,798	25,202	SH		SOLE		0	0	25,202
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	608,309	12,417	SH		SOLE		0	0	12,417
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,734,181	98,179	SH		SOLE		0	0	98,179
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	523,119	12,329	SH		SOLE		0	0	12,329
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,556,791	262,116	SH		SOLE		0	0	262,116
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20,900	20,900	SH	Put	SOLE		0	0	20,900
GLOBAL X FDS	GLOBX SUPDV US	37950E291	267,945	15,408	SH		SOLE		0	0	15,408
GLOBAL X FDS	INTERNET OF THNG	37954Y780	204,482	5,644	SH		SOLE		0	0	5,644
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,354,202	51,981	SH		SOLE		0	0	51,981
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	297,498	7,609	SH		SOLE		0	0	7,609
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	231,605	13,560	SH		SOLE		0	0	13,560
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,391,885	189,385	SH		SOLE		0	0	189,385
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,938,589	63,270	SH		SOLE		0	0	63,270
GLOBAL X FDS	RATE PREFERRED	37954Y376	994,300	41,989	SH		SOLE		0	0	41,989
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,663,536	115,169	SH		SOLE		0	0	115,169
GLOBAL X FDS	RUSSELL 2000	37954Y459	799,978	47,308	SH		SOLE		0	0	47,308
GLOBAL X FDS	S&P 500 COVERED	37954Y277	491,740	16,214	SH		SOLE		0	0	16,214
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,089,826	51,234	SH		SOLE		0	0	51,234
GLOBAL X FDS	SUPERDIVIDEND	37960A669	437,286	20,198	SH		SOLE		0	0	20,198
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,596,327	78,098	SH		SOLE		0	0	78,098
GLOBAL X FDS	THMATC GWT ETF	37954Y418	736,492	30,509	SH		SOLE		0	0	30,509
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,559,931	265,258	SH		SOLE		0	0	265,258
GLOBAL X FDS	US PFD ETF	37954Y657	3,669,254	182,007	SH		SOLE		0	0	182,007
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,691,948	74,858	SH		SOLE		0	0	74,858
GLOBANT S A	COM	L44385109	297,399	1,473	SH		SOLE		0	0	1,473
GLOBE LIFE INC	COM	37959E102	411,950	3,540	SH		SOLE		0	0	3,540
GLOBUS MED INC	CL A	379577208	204,207	3,807	SH		SOLE		0	0	3,807
GODADDY INC	CL A	380237107	920,363	7,755	SH		SOLE		0	0	7,755
GOLD ROYALTY CORP	COMMON SHARES	38071H106	31,236	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS BDC INC	SHS	38147U107	2,037,505	136,015	SH		SOLE		0	0	136,015
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,308,572	72,441	SH		SOLE		0	0	72,441
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	499,842	10,916	SH		SOLE		0	0	10,916
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,339,515	32,552	SH		SOLE		0	0	32,552
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	281,120	8,970	SH		SOLE		0	0	8,970
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,508,156	481,428	SH		SOLE		0	0	481,428
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,712,874	71,897	SH		SOLE		0	0	71,897
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,643,809	651,737	SH		SOLE		0	0	651,737
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,377,354	33,120	SH		SOLE		0	0	33,120
GOLDMAN SACHS GROUP INC	COM	38141G104	17,664,767	42,292	SH		SOLE		0	0	42,292
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,850,810	84,166	SH		SOLE		0	0	84,166
GOLUB CAP BDC INC	COM	38173M102	994,657	59,811	SH		SOLE		0	0	59,811
GOODYEAR TIRE & RUBR CO	COM	382550101	271,254	19,756	SH		SOLE		0	0	19,756
GOSSAMER BIO INC	COM	38341P102	11,842	10,036	SH		SOLE		0	0	10,036
GRACO INC	COM	384109104	630,668	6,748	SH		SOLE		0	0	6,748
GRAHAM HLDGS CO	COM CL B	384637104	5,256,305	6,847	SH		SOLE		0	0	6,847
GRAINGER W W INC	COM	384802104	5,655,489	5,559	SH		SOLE		0	0	5,559
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,918,579	223,979	SH		SOLE		0	0	223,979
GRAPHIC PACKAGING HLDG CO	COM	388689101	845,345	28,970	SH		SOLE		0	0	28,970
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,554,867	182,917	SH		SOLE		0	0	182,917
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	97,530	88,000	SH		SOLE		0	0	88,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	338,187	20,760	SH		SOLE		0	0	20,760
GRIFOLS S A	SP ADR REP B NVT	398438408	147,394	22,065	SH		SOLE		0	0	22,065
GROUP 1 AUTOMOTIVE INC	COM	398905109	436,073	1,492	SH		SOLE		0	0	1,492
GSK PLC	SPONSORED ADR	37733W204	2,700,740	62,998	SH		SOLE		0	0	62,998
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	318,377	22,233	SH		SOLE		0	0	22,233
HALEON PLC	SPON ADS	405552100	696,100	81,991	SH		SOLE		0	0	81,991
HALLIBURTON CO	COM	406216101	1,378,260	34,963	SH		SOLE		0	0	34,963
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	76,097	86,000	SH		SOLE		0	0	86,000
HAMILTON LANE INC	CL A	407497106	244,915	2,172	SH		SOLE		0	0	2,172
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	180,198	10,901	SH		SOLE		0	0	10,901
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	199,078	12,902	SH		SOLE		0	0	12,902
HANESBRANDS INC	COM	410345102	205,790	35,481	SH		SOLE		0	0	35,481
HANOVER INS GROUP INC	COM	410867105	207,986	1,527	SH		SOLE		0	0	1,527
HARLEY DAVIDSON INC	COM	412822108	434,815	9,941	SH		SOLE		0	0	9,941
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	703,344	20,846	SH		SOLE		0	0	20,846
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,800,451	17,472	SH		SOLE		0	0	17,472
HASBRO INC	COM	418056107	361,671	6,399	SH		SOLE		0	0	6,399
HASHICORP INC	COM CL A	418100103	378,836	14,057	SH		SOLE		0	0	14,057
HAWAIIAN ELEC INDUSTRIES	COM	419870100	181,981	16,147	SH		SOLE		0	0	16,147
HBT FINL INC.	COM	404111106	6,496,829	341,220	SH		SOLE		0	0	341,220
HCA HEALTHCARE INC	COM	40412C101	2,351,145	7,049	SH		SOLE		0	0	7,049
HDFC BANK LTD	SPONSORED ADS	40415F101	443,954	7,932	SH		SOLE		0	0	7,932
HEALTHCARE RLTY TR	CL A COM	42226K105	330,093	23,328	SH		SOLE		0	0	23,328
HECLA MNG CO	COM	422704106	74,708	15,532	SH		SOLE		0	0	15,532
HEICO CORP NEW	CL A	422806208	306,802	1,993	SH		SOLE		0	0	1,993
HEICO CORP NEW	COM	422806109	1,119,146	5,859	SH		SOLE		0	0	5,859
HELLO GROUP INC	ADS	423403104	354,771	57,129	SH		SOLE		0	0	57,129
HENRY JACK & ASSOC INC	COM	426281101	540,821	3,113	SH		SOLE		0	0	3,113
HERCULES CAPITAL INC	COM	427096508	1,644,228	89,118	SH		SOLE		0	0	89,118
HERSHEY CO	COM	427866108	2,751,489	14,146	SH		SOLE		0	0	14,146
HESS CORP	COM	42809H107	673,917	4,415	SH		SOLE		0	0	4,415
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	982,037	55,388	SH		SOLE		0	0	55,388
HEXCEL CORP NEW	COM	428291108	394,046	5,409	SH		SOLE		0	0	5,409
HF SINCLAIR CORP	COM	403949100	1,145,823	18,980	SH		SOLE		0	0	18,980
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,055,376	746,732	SH		SOLE		0	0	746,732
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	170,849	22,304	SH		SOLE		0	0	22,304
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,335,111	6,259	SH		SOLE		0	0	6,259
HIMS & HERS HEALTH INC	COM CL A	433000106	396,109	25,605	SH		SOLE		0	0	25,605
HNI CORP	COM	404251100	351,066	7,779	SH		SOLE		0	0	7,779
HOLOGIC INC	COM	436440101	686,048	8,800	SH		SOLE		0	0	8,800
HOME BANCSHARES INC	COM	436893200	543,439	22,118	SH		SOLE		0	0	22,118
HOME DEPOT INC	COM	437076102	63,717,291	166,103	SH		SOLE		0	0	166,103
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	491,175	13,193	SH		SOLE		0	0	13,193
HONEYWELL INTL INC	COM	438516106	23,721,500	115,574	SH		SOLE		0	0	115,574
HORMEL FOODS CORP	COM	440452100	2,775,761	79,557	SH		SOLE		0	0	79,557
HOULIHAN LOKEY INC	CL A	441593100	385,980	3,011	SH		SOLE		0	0	3,011
HOWMET AEROSPACE INC	COM	443201108	948,392	13,859	SH		SOLE		0	0	13,859
HP INC	COM	40434L105	1,172,426	38,796	SH		SOLE		0	0	38,796
HUBBELL INC	COM	443510607	581,900	1,402	SH		SOLE		0	0	1,402
HUBSPOT INC	COM	443573100	619,668	989	SH		SOLE		0	0	989
HUMACYTE INC	COM	44486Q103	31,427	10,105	SH		SOLE		0	0	10,105
HUMANA INC	COM	444859102	3,501,081	10,098	SH		SOLE		0	0	10,098
HUNT J B TRANS SVCS INC	COM	445658107	496,133	2,490	SH		SOLE		0	0	2,490
HUNTINGTON BANCSHARES INC	COM	446150104	2,215,548	158,821	SH		SOLE		0	0	158,821
HUNTINGTON INGALLS INDS INC	COM	446413106	692,291	2,375	SH		SOLE		0	0	2,375
IAMGOLD CORP	COM	450913108	50,366	15,125	SH		SOLE		0	0	15,125
ICF INTL INC	COM	44925C103	469,815	3,119	SH		SOLE		0	0	3,119
ICICI BANK LIMITED	ADR	45104G104	1,156,955	43,807	SH		SOLE		0	0	43,807
ICON PLC	SHS	G4705A100	1,337,513	3,981	SH		SOLE		0	0	3,981
IDEXX LABS INC	COM	45168D104	5,444,114	10,083	SH		SOLE		0	0	10,083
ILLINOIS TOOL WKS INC	COM	452308109	3,883,981	14,475	SH		SOLE		0	0	14,475
ILLUMINA INC	COM	452327109	609,701	4,440	SH		SOLE		0	0	4,440
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	63,158	68,000	SH		SOLE		0	0	68,000
INCYTE CORP	COM	45337C102	240,698	4,225	SH		SOLE		0	0	4,225
INDEPENDENCE RLTY TR INC	COM	45378A106	3,902,234	241,924	SH		SOLE		0	0	241,924
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	211,459	8,702	SH		SOLE		0	0	8,702
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	2,354,496	53,077	SH		SOLE		0	0	53,077
INDIA FD INC	COM	454089103	261,381	12,769	SH		SOLE		0	0	12,769
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	78,552	18,311	SH		SOLE		0	0	18,311
INFOSYS LTD	SPONSORED ADR	456788108	209,566	11,688	SH		SOLE		0	0	11,688
ING GROEP N.V.	SPONSORED ADR	456837103	440,910	26,738	SH		SOLE		0	0	26,738
INGERSOLL RAND INC	COM	45687V106	742,415	7,819	SH		SOLE		0	0	7,819
INGREDION INC	COM	457187102	568,348	4,864	SH		SOLE		0	0	4,864
INMODE LTD	SHS	M5425M103	367,975	17,028	SH		SOLE		0	0	17,028
INNOVATIVE INDL PPTYS INC	COM	45781V101	201,201	1,943	SH		SOLE		0	0	1,943
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,351,615	217,075	SH		SOLE		0	0	217,075
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,290,549	87,060	SH		SOLE		0	0	87,060
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	696,478	27,971	SH		SOLE		0	0	27,971
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,290,752	45,433	SH		SOLE		0	0	45,433
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	1,055,095	46,925	SH		SOLE		0	0	46,925
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,353,669	54,008	SH		SOLE		0	0	54,008
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	245,071	5,385	SH		SOLE		0	0	5,385
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	711,747	14,961	SH		SOLE		0	0	14,961
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	683,661	11,859	SH		SOLE		0	0	11,859
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	259,367	10,535	SH		SOLE		0	0	10,535
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	3,308,821	121,827	SH		SOLE		0	0	121,827
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	300,023	9,590	SH		SOLE		0	0	9,590
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	830,014	28,251	SH		SOLE		0	0	28,251
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	248,278	9,971	SH		SOLE		0	0	9,971
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	438,090	17,863	SH		SOLE		0	0	17,863
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	676,430	28,126	SH		SOLE		0	0	28,126
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,411,863	72,882	SH		SOLE		0	0	72,882
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	5,089,924	188,724	SH		SOLE		0	0	188,724
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	5,412,629	170,747	SH		SOLE		0	0	170,747
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	769,809	19,226	SH		SOLE		0	0	19,226
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,804,093	83,480	SH		SOLE		0	0	83,480
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,681,618	143,388	SH		SOLE		0	0	143,388
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	315,951	10,440	SH		SOLE		0	0	10,440
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,133,374	31,394	SH		SOLE		0	0	31,394
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	446,336	15,850	SH		SOLE		0	0	15,850
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	311,282	9,531	SH		SOLE		0	0	9,531
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	773,447	25,116	SH		SOLE		0	0	25,116
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	5,533,466	192,595	SH		SOLE		0	0	192,595
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3,249,644	80,033	SH		SOLE		0	0	80,033
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,167,046	31,987	SH		SOLE		0	0	31,987
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,618,409	64,700	SH		SOLE		0	0	64,700
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,813,581	46,168	SH		SOLE		0	0	46,168
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2,009,447	51,157	SH		SOLE		0	0	51,157
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,485,062	34,108	SH		SOLE		0	0	34,108
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	940,213	23,313	SH		SOLE		0	0	23,313
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	541,466	14,401	SH		SOLE		0	0	14,401
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	940,850	22,580	SH		SOLE		0	0	22,580
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	330,083	9,272	SH		SOLE		0	0	9,272
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,763,823	219,441	SH		SOLE		0	0	219,441
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,168,733	113,250	SH		SOLE		0	0	113,250
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,173,314	36,135	SH		SOLE		0	0	36,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	18,875,755	515,762	SH		SOLE		0	0	515,762
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,532,376	90,319	SH		SOLE		0	0	90,319
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,112,969	61,210	SH		SOLE		0	0	61,210
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,801,215	74,719	SH		SOLE		0	0	74,719
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,282,236	62,527	SH		SOLE		0	0	62,527
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,758,729	98,966	SH		SOLE		0	0	98,966
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,632,814	106,347	SH		SOLE		0	0	106,347
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	7,953,282	223,721	SH		SOLE		0	0	223,721
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	850,395	25,446	SH		SOLE		0	0	25,446
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	367,200	11,231	SH		SOLE		0	0	11,231
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	2,263,616	72,413	SH		SOLE		0	0	72,413
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	4,956,132	158,647	SH		SOLE		0	0	158,647
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,183,708	30,453	SH		SOLE		0	0	30,453
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	10,270,104	290,362	SH		SOLE		0	0	290,362
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	427,041	15,208	SH		SOLE		0	0	15,208
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	498,376	17,508	SH		SOLE		0	0	17,508
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	658,286	21,126	SH		SOLE		0	0	21,126
INSIGHT ENTERPRISES INC	COM	45765U103	754,139	4,065	SH		SOLE		0	0	4,065
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	43,448	16,000	SH		SOLE		0	0	16,000
INSTALLED BLDG PRODS INC	COM	45780R101	372,054	1,438	SH		SOLE		0	0	1,438
INTEL CORP	COM	458140100	12,367,469	279,997	SH		SOLE		0	0	279,997
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	522,691	4,679	SH		SOLE		0	0	4,679
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,479,897	18,045	SH		SOLE		0	0	18,045
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12,959	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,813,513	119,467	SH		SOLE		0	0	119,467
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	692,859	8,057	SH		SOLE		0	0	8,057
INTERNATIONAL PAPER CO	COM	460146103	2,733,411	70,052	SH		SOLE		0	0	70,052
INTERPUBLIC GROUP COS INC	COM	460690100	908,361	27,838	SH		SOLE		0	0	27,838
INTUIT	COM	461202103	6,894,645	10,607	SH		SOLE		0	0	10,607
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,198,386	18,037	SH		SOLE		0	0	18,037
INVENTRUST PPTYS CORP	COM NEW	46124J201	602,347	23,429	SH		SOLE		0	0	23,429
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	465,708	5,283	SH		SOLE		0	0	5,283
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,876,441	40,086	SH		SOLE		0	0	40,086
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,280,676	25,670	SH		SOLE		0	0	25,670
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,269,365	90,449	SH		SOLE		0	0	90,449
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	517,504	37,311	SH		SOLE		0	0	37,311
INVESCO CALIF VALUE MUN INCO	COM	46132H106	172,826	17,352	SH		SOLE		0	0	17,352
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	288,624	4,470	SH		SOLE		0	0	4,470
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,408,219	137,650	SH		SOLE		0	0	137,650
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	207,927	10,035	SH		SOLE		0	0	10,035
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,684,412	59,373	SH		SOLE		0	0	59,373
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	299,779	14,652	SH		SOLE		0	0	14,652
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,981,592	92,836	SH		SOLE		0	0	92,836
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	29,250,775	160,112	SH		SOLE		0	0	160,112
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	427,150	14,775	SH		SOLE		0	0	14,775
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,737,986	72,933	SH		SOLE		0	0	72,933
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	322,245	27,125	SH		SOLE		0	0	27,125
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,014,143	50,039	SH		SOLE		0	0	50,039
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	818,638	8,734	SH		SOLE		0	0	8,734
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,402,732	79,286	SH		SOLE		0	0	79,286
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	405,633	14,451	SH		SOLE		0	0	14,451
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	238,508	5,672	SH		SOLE		0	0	5,672
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	422,081	13,762	SH		SOLE		0	0	13,762
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	634,546	5,513	SH		SOLE		0	0	5,513
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,190,051	21,100	SH		SOLE		0	0	21,100
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	377,041	8,807	SH		SOLE		0	0	8,807
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	635,391	15,430	SH		SOLE		0	0	15,430
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	686,086	15,519	SH		SOLE		0	0	15,519
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,239,964	27,056	SH		SOLE		0	0	27,056
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,908,030	133,064	SH		SOLE		0	0	133,064
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,690,764	116,757	SH		SOLE		0	0	116,757
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,516,099	118,964	SH		SOLE		0	0	118,964
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	754,056	31,723	SH		SOLE		0	0	31,723
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	432,182	5,505	SH		SOLE		0	0	5,505
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	5,127,294	230,440	SH		SOLE		0	0	230,440
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	387,082	21,152	SH		SOLE		0	0	21,152
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	803,904	49,870	SH		SOLE		0	0	49,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,391,441	114,041	SH		SOLE		0	0	114,041
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,301,433	761,172	SH		SOLE		0	0	761,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,458,123	71,372	SH		SOLE		0	0	71,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	21,762,805	948,270	SH		SOLE		0	0	948,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	632,668	32,934	SH		SOLE		0	0	32,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	975,035	50,546	SH		SOLE		0	0	50,546
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,625,948	75,067	SH		SOLE		0	0	75,067
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	803,290	49,011	SH		SOLE		0	0	49,011
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	11,011,392	475,038	SH		SOLE		0	0	475,038
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	306,216	15,257	SH		SOLE		0	0	15,257
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	245,273	5,168	SH		SOLE		0	0	5,168
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	321,549	5,822	SH		SOLE		0	0	5,822
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,504,440	93,575	SH		SOLE		0	0	93,575
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,288,752	28,487	SH		SOLE		0	0	28,487
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	327,849	5,066	SH		SOLE		0	0	5,066
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,566,846	14,477	SH		SOLE		0	0	14,477
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	388,962	9,137	SH		SOLE		0	0	9,137
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,506,934	31,362	SH		SOLE		0	0	31,362
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	498,500	8,688	SH		SOLE		0	0	8,688
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	299,631	6,816	SH		SOLE		0	0	6,816
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,608,972	16,288	SH		SOLE		0	0	16,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,819,159	47,288	SH		SOLE		0	0	47,288
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	3,445,882	52,242	SH		SOLE		0	0	52,242
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,406,418	68,107	SH		SOLE		0	0	68,107
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,499,342	80,871	SH		SOLE		0	0	80,871
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	738,030	8,266	SH		SOLE		0	0	8,266
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	510,990	9,015	SH		SOLE		0	0	9,015
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	315,686	6,836	SH		SOLE		0	0	6,836
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,698,097	17,895	SH		SOLE		0	0	17,895
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,163,488	20,316	SH		SOLE		0	0	20,316
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,640,538	86,412	SH		SOLE		0	0	86,412
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,523,388	13,263	SH		SOLE		0	0	13,263
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,253,329	120,430	SH		SOLE		0	0	120,430
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	342,407	6,754	SH		SOLE		0	0	6,754
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	341,694	2,864	SH		SOLE		0	0	2,864
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,018,965	17,895	SH		SOLE		0	0	17,895
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	716,337	6,663	SH		SOLE		0	0	6,663
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	404,988	6,714	SH		SOLE		0	0	6,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	295,355	5,789	SH		SOLE		0	0	5,789
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,390,410	16,736	SH		SOLE		0	0	16,736
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,435,364	45,151	SH		SOLE		0	0	45,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,186,548	24,870	SH		SOLE		0	0	24,870
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	266,195	7,327	SH		SOLE		0	0	7,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,126,375	34,205	SH		SOLE		0	0	34,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,864,080	81,389	SH		SOLE		0	0	81,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	576,695	10,191	SH		SOLE		0	0	10,191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,599,749	233,806	SH		SOLE		0	0	233,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	211,617	5,763	SH		SOLE		0	0	5,763
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,316,628	336,257	SH		SOLE		0	0	336,257
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	206,534	3,660	SH		SOLE		0	0	3,660
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,196,307	17,971	SH		SOLE		0	0	17,971
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	555,407	5,462	SH		SOLE		0	0	5,462
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	689,330	34,041	SH		SOLE		0	0	34,041
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	693,471	33,260	SH		SOLE		0	0	33,260
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	637,941	84,889	SH		SOLE		0	0	84,889
INVESCO LTD	SHS	G491BT108	704,474	42,464	SH		SOLE		0	0	42,464
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	564,441	58,310	SH		SOLE		0	0	58,310
INVESCO QQQ TR	UNIT SER 1	46090E103	248,133,331	558,846	SH		SOLE		0	0	558,846
INVESCO QQQ TR	UNIT SER 1	46090E103	120	1,200	SH	Put	SOLE		0	0	1,200
INVESCO SR INCOME TR	COM	46131H107	81,739	19,098	SH		SOLE		0	0	19,098
INVESCO VALUE MUN INCOME TR	COM	46132P108	267,119	22,260	SH		SOLE		0	0	22,260
IONIS PHARMACEUTICALS INC	COM	462222100	709,249	16,361	SH		SOLE		0	0	16,361
IONIS PHARMACEUTICALS INC	COM	462222100	34,850	8,500	SH	Put	SOLE		0	0	8,500
IQVIA HLDGS INC	COM	46266C105	1,128,901	4,464	SH		SOLE		0	0	4,464
IRON MTN INC DEL	COM	46284V101	5,574,992	69,505	SH		SOLE		0	0	69,505
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	27,357	27,000	SH		SOLE		0	0	27,000
ISHARES GOLD TR	ISHARES NEW	464285204	7,347,570	174,901	SH		SOLE		0	0	174,901
ISHARES INC	CORE MSCI EMKT	46434G103	27,141,768	526,003	SH		SOLE		0	0	526,003
ISHARES INC	EM MKT SM-CP ETF	464286475	240,814	4,092	SH		SOLE		0	0	4,092
ISHARES INC	EM MKTS DIV ETF	464286319	749,991	28,669	SH		SOLE		0	0	28,669
ISHARES INC	EMNG MKTS EQT	46434G889	400,044	8,982	SH		SOLE		0	0	8,982
ISHARES INC	ESG AWR MSCI EM	46434G863	925,138	28,704	SH		SOLE		0	0	28,704
ISHARES INC	JP MRGN EM HI BD	464286285	618,802	16,519	SH		SOLE		0	0	16,519
ISHARES INC	MSCI CDA ETF	464286509	2,143,918	56,006	SH		SOLE		0	0	56,006
ISHARES INC	MSCI EMERG MRKT	464286533	757,497	13,386	SH		SOLE		0	0	13,386
ISHARES INC	MSCI EMRG CHN	46434G764	14,483,647	251,583	SH		SOLE		0	0	251,583
ISHARES INC	MSCI EQUAL WEITE	464286681	695,892	7,648	SH		SOLE		0	0	7,648
ISHARES INC	MSCI EURZONE ETF	464286608	807,023	15,805	SH		SOLE		0	0	15,805
ISHARES INC	MSCI GBL MIN VOL	464286525	3,223,221	30,619	SH		SOLE		0	0	30,619
ISHARES INC	MSCI GERMANY ETF	464286806	389,909	12,281	SH		SOLE		0	0	12,281
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,724,756	24,173	SH		SOLE		0	0	24,173
ISHARES INC	MSCI MEXICO ETF	464286822	1,113,465	16,065	SH		SOLE		0	0	16,065
ISHARES INC	MSCI SWITZERLAND	464286749	643,897	13,527	SH		SOLE		0	0	13,527
ISHARES INC	MSCI WORLD ETF	464286392	450,822	3,111	SH		SOLE		0	0	3,111
ISHARES SILVER TR	ISHARES	46428Q109	2,355,854	103,554	SH		SOLE		0	0	103,554
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,444,829	103,712	SH		SOLE		0	0	103,712
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,767,502	208,866	SH		SOLE		0	0	208,866
ISHARES TR	0-5YR HI YL CP	46434V407	7,033,634	165,303	SH		SOLE		0	0	165,303
ISHARES TR	0-5YR INVT GR CP	46434V100	4,014,912	81,571	SH		SOLE		0	0	81,571
ISHARES TR	1 3 YR TREAS BD	464287457	10,522,579	128,669	SH		SOLE		0	0	128,669
ISHARES TR	10+ YR INVST GRD	464289511	2,033,617	39,480	SH		SOLE		0	0	39,480
ISHARES TR	10-20 YR TRS ETF	464288653	9,847,868	93,762	SH		SOLE		0	0	93,762
ISHARES TR	20 YR TR BD ETF	464287432	31,809,557	336,182	SH		SOLE		0	0	336,182
ISHARES TR	20+ YEAR TR BD	46436E338	1,626,884	60,932	SH		SOLE		0	0	60,932
ISHARES TR	3 7 YR TREAS BD	464288661	4,967,914	42,897	SH		SOLE		0	0	42,897
ISHARES TR	7-10 YR TRSY BD	464287440	12,293,361	129,869	SH		SOLE		0	0	129,869
ISHARES TR	A RATE CP BD ETF	46429B291	2,618,285	55,145	SH		SOLE		0	0	55,145
ISHARES TR	AGGRES ALLOC ETF	464289859	1,194,157	16,256	SH		SOLE		0	0	16,256
ISHARES TR	BB RAT CORP BD	46435U473	459,725	9,940	SH		SOLE		0	0	9,940
ISHARES TR	BLACKROCK ULTRA	46434V878	2,235,915	44,223	SH		SOLE		0	0	44,223
ISHARES TR	BROAD USD HIGH	46435U853	2,937,655	80,286	SH		SOLE		0	0	80,286
ISHARES TR	CALIF MUN BD ETF	464288356	678,397	11,790	SH		SOLE		0	0	11,790
ISHARES TR	CHINA LG-CAP ETF	464287184	493,989	20,523	SH		SOLE		0	0	20,523
ISHARES TR	CMBS ETF	46429B366	1,782,926	37,854	SH		SOLE		0	0	37,854
ISHARES TR	COHEN STEER REIT	464287564	1,540,008	26,690	SH		SOLE		0	0	26,690
ISHARES TR	CONSER ALLOC ETF	464289883	1,185,764	32,200	SH		SOLE		0	0	32,200
ISHARES TR	CONV BD ETF	46435G102	2,610,059	32,695	SH		SOLE		0	0	32,695
ISHARES TR	CORE 1 5 YR USD	46432F859	493,566	10,404	SH		SOLE		0	0	10,404
ISHARES TR	CORE DIV GRWTH	46434V621	45,552,656	784,579	SH		SOLE		0	0	784,579
ISHARES TR	CORE DIVID ETF	46435U861	2,735,282	61,467	SH		SOLE		0	0	61,467
ISHARES TR	CORE HIGH DV ETF	46429B663	7,792,976	70,710	SH		SOLE		0	0	70,710
ISHARES TR	CORE INTL AGGR	46435G672	569,565	11,403	SH		SOLE		0	0	11,403
ISHARES TR	CORE LT USDB ETF	464289479	509,976	9,978	SH		SOLE		0	0	9,978
ISHARES TR	CORE MSCI EAFE	46432F842	42,251,349	569,272	SH		SOLE		0	0	569,272
ISHARES TR	CORE MSCI EURO	46434V738	3,258,923	56,334	SH		SOLE		0	0	56,334
ISHARES TR	CORE MSCI INTL	46435G326	16,181,536	241,048	SH		SOLE		0	0	241,048
ISHARES TR	CORE MSCI PAC	46434V696	8,059,910	127,309	SH		SOLE		0	0	127,309
ISHARES TR	CORE MSCI TOTAL	46432F834	8,994,163	132,540	SH		SOLE		0	0	132,540
ISHARES TR	CORE S&P MCP ETF	464287507	66,618,642	1,096,784	SH		SOLE		0	0	1,096,784
ISHARES TR	CORE S&P SCP ETF	464287804	46,129,338	417,385	SH		SOLE		0	0	417,385
ISHARES TR	CORE S&P TTL STK	464287150	31,140,969	270,086	SH		SOLE		0	0	270,086
ISHARES TR	CORE S&P US GWT	464287671	12,712,192	108,457	SH		SOLE		0	0	108,457
ISHARES TR	CORE S&P US VLU	464287663	9,514,029	105,197	SH		SOLE		0	0	105,197
ISHARES TR	CORE S&P500 ETF	464287200	334,026,160	635,357	SH		SOLE		0	0	635,357
ISHARES TR	CORE TOTAL USD	46434V613	93,301,550	2,046,535	SH		SOLE		0	0	2,046,535
ISHARES TR	CORE US AGGBD ET	464287226	45,819,545	467,833	SH		SOLE		0	0	467,833
ISHARES TR	CRE U S REIT ETF	464288521	820,011	15,242	SH		SOLE		0	0	15,242
ISHARES TR	DOW JONES US ETF	464287846	4,077,780	31,835	SH		SOLE		0	0	31,835
ISHARES TR	EAFE GRWTH ETF	464288885	20,681,694	199,265	SH		SOLE		0	0	199,265
ISHARES TR	EAFE SML CP ETF	464288273	731,483	11,550	SH		SOLE		0	0	11,550
ISHARES TR	EAFE VALUE ETF	464288877	21,072,515	387,362	SH		SOLE		0	0	387,362
ISHARES TR	ESG ADV TTL USD	46436E619	1,024,965	23,931	SH		SOLE		0	0	23,931
ISHARES TR	ESG ADVNCD HY BD	46435G441	908,964	19,894	SH		SOLE		0	0	19,894
ISHARES TR	ESG AW MSCI EAFE	46435G516	932,962	11,675	SH		SOLE		0	0	11,675
ISHARES TR	ESG AWARE MSCI	46435U663	1,018,333	25,288	SH		SOLE		0	0	25,288
ISHARES TR	ESG AWR MSCI USA	46435G425	10,548,909	91,762	SH		SOLE		0	0	91,762
ISHARES TR	ESG AWR US AGRGT	46435U549	1,737,455	36,920	SH		SOLE		0	0	36,920
ISHARES TR	ESG AWRE 1 5 YR	46435G243	279,624	11,423	SH		SOLE		0	0	11,423
ISHARES TR	ESG AWRE USD ETF	46435G193	2,303,874	100,212	SH		SOLE		0	0	100,212
ISHARES TR	ESG EAFE ETF	46436E759	1,122,169	16,471	SH		SOLE		0	0	16,471
ISHARES TR	ESG MSCI USA ETF	46436E767	2,086,652	46,216	SH		SOLE		0	0	46,216
ISHARES TR	ESG SCRD S&P MID	46436E551	653,583	15,910	SH		SOLE		0	0	15,910
ISHARES TR	ESG SCRND S&P SM	46436E544	569,252	14,533	SH		SOLE		0	0	14,533
ISHARES TR	ESG SCRND S&P500	46436E569	505,025	12,535	SH		SOLE		0	0	12,535
ISHARES TR	EUROPE ETF	464287861	209,653	3,766	SH		SOLE		0	0	3,766
ISHARES TR	EXPANDED TECH	464287515	7,092,826	83,181	SH		SOLE		0	0	83,181
ISHARES TR	EXPND TEC SC ETF	464287549	2,750,698	31,918	SH		SOLE		0	0	31,918
ISHARES TR	EXPONENTIAL TECH	46434V381	229,919	3,856	SH		SOLE		0	0	3,856
ISHARES TR	FALN ANGLS USD	46435G474	12,479,289	464,605	SH		SOLE		0	0	464,605
ISHARES TR	FLTG RATE NT ETF	46429B655	10,416,750	204,010	SH		SOLE		0	0	204,010
ISHARES TR	GENOMICS IMMUN	46435U192	259,110	10,760	SH		SOLE		0	0	10,760
ISHARES TR	GL CLEAN ENE ETF	464288224	1,866,606	133,520	SH		SOLE		0	0	133,520
ISHARES TR	GLB CNSM STP ETF	464288737	457,155	7,491	SH		SOLE		0	0	7,491
ISHARES TR	GLB INFRASTR ETF	464288372	267,707	5,622	SH		SOLE		0	0	5,622
ISHARES TR	GLOB HLTHCRE ETF	464287325	929,753	9,981	SH		SOLE		0	0	9,981
ISHARES TR	GLOB INDSTRL ETF	464288729	240,127	1,719	SH		SOLE		0	0	1,719
ISHARES TR	GLOB UTILITS ETF	464288711	291,402	4,935	SH		SOLE		0	0	4,935
ISHARES TR	GLOBAL 100 ETF	464287572	3,453,551	38,626	SH		SOLE		0	0	38,626
ISHARES TR	GLOBAL ENERG ETF	464287341	4,435,729	103,277	SH		SOLE		0	0	103,277
ISHARES TR	GLOBAL FINLS ETF	464287333	280,866	3,242	SH		SOLE		0	0	3,242
ISHARES TR	GLOBAL REIT ETF	46434V647	487,158	20,573	SH		SOLE		0	0	20,573
ISHARES TR	GLOBAL TECH ETF	464287291	5,420,853	72,462	SH		SOLE		0	0	72,462
ISHARES TR	GRWT ALLOCAT ETF	464289867	410,072	7,366	SH		SOLE		0	0	7,366
ISHARES TR	HDG MSCI EAFE	46434V803	9,243,039	264,995	SH		SOLE		0	0	264,995
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,809,035	81,529	SH		SOLE		0	0	81,529
ISHARES TR	IBDS DEC28 ETF	46435U515	1,861,474	74,743	SH		SOLE		0	0	74,743
ISHARES TR	IBOND DEC 2030	46436E593	2,319,020	119,414	SH		SOLE		0	0	119,414
ISHARES TR	IBONDS 2026 TERM	46436E528	702,246	30,453	SH		SOLE		0	0	30,453
ISHARES TR	IBONDS 2027 TERM	46436E478	483,064	21,701	SH		SOLE		0	0	21,701
ISHARES TR	IBONDS 24 TRM HG	46435U184	712,272	30,550	SH		SOLE		0	0	30,550
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,027,359	84,685	SH		SOLE		0	0	84,685
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,437,276	232,561	SH		SOLE		0	0	232,561
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,109,140	47,746	SH		SOLE		0	0	47,746
ISHARES TR	IBONDS 26 TRM TS	46436E858	544,169	23,962	SH		SOLE		0	0	23,962
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,218,560	51,200	SH		SOLE		0	0	51,200
ISHARES TR	IBONDS 28 TR HI	46436E387	234,450	10,045	SH		SOLE		0	0	10,045
ISHARES TR	IBONDS DEC	46435U697	338,258	13,035	SH		SOLE		0	0	13,035
ISHARES TR	IBONDS DEC 2029	46436E163	504,900	20,000	SH		SOLE		0	0	20,000
ISHARES TR	IBONDS DEC 2030	46436E726	852,961	39,858	SH		SOLE		0	0	39,858
ISHARES TR	IBONDS DEC 25	46435U432	358,401	13,545	SH		SOLE		0	0	13,545
ISHARES TR	IBONDS DEC 26	46435U259	538,662	21,249	SH		SOLE		0	0	21,249
ISHARES TR	IBONDS DEC 27	46435U283	508,182	20,190	SH		SOLE		0	0	20,190
ISHARES TR	IBONDS DEC 28	46435U325	619,115	24,500	SH		SOLE		0	0	24,500
ISHARES TR	IBONDS DEC 29	46436E205	386,548	16,939	SH		SOLE		0	0	16,939
ISHARES TR	IBONDS DEC2026	46435GAA0	2,059,784	86,364	SH		SOLE		0	0	86,364
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	420,621	16,791	SH		SOLE		0	0	16,791
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,773,717	71,492	SH		SOLE		0	0	71,492
ISHARES TR	IBOXX HI YD ETF	464288513	6,517,845	83,852	SH		SOLE		0	0	83,852
ISHARES TR	IBOXX INV CP ETF	464287242	27,907,338	256,219	SH		SOLE		0	0	256,219
ISHARES TR	INTL DIV GRWTH	46435G524	5,972,162	88,660	SH		SOLE		0	0	88,660
ISHARES TR	INTL EQTY FACTOR	46434V274	262,535	8,798	SH		SOLE		0	0	8,798
ISHARES TR	INTL SEL DIV ETF	464288448	3,206,662	114,360	SH		SOLE		0	0	114,360
ISHARES TR	INTRM GOV CR ETF	464288612	1,295,175	12,456	SH		SOLE		0	0	12,456
ISHARES TR	INVESTMENT GRADE	46435G219	1,546,249	34,476	SH		SOLE		0	0	34,476
ISHARES TR	ISHARES 25+ YR T	46436E577	139,567	12,275	SH		SOLE		0	0	12,275
ISHARES TR	ISHARES BIOTECH	464287556	6,083,662	44,335	SH		SOLE		0	0	44,335
ISHARES TR	ISHARES SEMICDTR	464287523	6,384,642	28,261	SH		SOLE		0	0	28,261
ISHARES TR	ISHS 1-5YR INVS	464288646	12,065,162	235,280	SH		SOLE		0	0	235,280
ISHARES TR	ISHS 5-10YR INVT	464288638	3,309,192	64,132	SH		SOLE		0	0	64,132
ISHARES TR	JPMORGAN USD EMG	464288281	8,683,631	96,840	SH		SOLE		0	0	96,840
ISHARES TR	LATN AMER 40 ETF	464287390	1,222,237	42,976	SH		SOLE		0	0	42,976
ISHARES TR	MBS ETF	464288588	39,803,192	430,677	SH		SOLE		0	0	430,677
ISHARES TR	MICRO-CAP ETF	464288869	2,948,126	24,326	SH		SOLE		0	0	24,326
ISHARES TR	MODERT ALLOC ETF	464289875	1,837,684	42,957	SH		SOLE		0	0	42,957
ISHARES TR	MORNINGSTAR GRWT	464287119	1,920,532	25,444	SH		SOLE		0	0	25,444
ISHARES TR	MORNINGSTAR VALU	464288109	541,145	7,041	SH		SOLE		0	0	7,041
ISHARES TR	MORNINGSTR US EQ	464287127	635,852	8,774	SH		SOLE		0	0	8,774
ISHARES TR	MRGSTR MD CP ETF	464288208	3,841,404	52,745	SH		SOLE		0	0	52,745
ISHARES TR	MRGSTR MD CP GRW	464288307	1,368,773	19,366	SH		SOLE		0	0	19,366
ISHARES TR	MRGSTR MD CP VAL	464288406	220,038	3,033	SH		SOLE		0	0	3,033
ISHARES TR	MRGSTR SM CP GR	464288604	483,443	10,381	SH		SOLE		0	0	10,381
ISHARES TR	MRNING SM CP ETF	464288703	1,110,864	18,151	SH		SOLE		0	0	18,151
ISHARES TR	MSCI ACWI ETF	464288257	3,260,597	29,607	SH		SOLE		0	0	29,607
ISHARES TR	MSCI ACWI EX US	464288240	228,320	4,276	SH		SOLE		0	0	4,276
ISHARES TR	MSCI CHINA ETF	46429B671	705,937	17,768	SH		SOLE		0	0	17,768
ISHARES TR	MSCI EAFE ETF	464287465	10,283,782	128,773	SH		SOLE		0	0	128,773
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,165,326	101,091	SH		SOLE		0	0	101,091
ISHARES TR	MSCI EMG MKT ETF	464287234	2,744,327	66,804	SH		SOLE		0	0	66,804
ISHARES TR	MSCI INDIA ETF	46429B598	593,865	11,511	SH		SOLE		0	0	11,511
ISHARES TR	MSCI INTL MOMENT	46434V449	827,831	21,102	SH		SOLE		0	0	21,102
ISHARES TR	MSCI INTL QUALTY	46434V456	2,239,533	56,468	SH		SOLE		0	0	56,468
ISHARES TR	MSCI KLD400 SOC	464288570	3,250,739	32,246	SH		SOLE		0	0	32,246
ISHARES TR	MSCI UK ETF NEW	46435G334	211,811	6,192	SH		SOLE		0	0	6,192
ISHARES TR	MSCI USA ESG SLC	464288802	2,013,682	18,445	SH		SOLE		0	0	18,445
ISHARES TR	MSCI USA MIN VOL	46429B697	96,330,057	1,152,549	SH		SOLE		0	0	1,152,549
ISHARES TR	MSCI USA MMENTM	46432F396	4,786,945	25,551	SH		SOLE		0	0	25,551
ISHARES TR	MSCI USA QLT FCT	46432F339	79,279,299	482,381	SH		SOLE		0	0	482,381
ISHARES TR	MSCI USA VALUE	46432F388	1,573,149	14,525	SH		SOLE		0	0	14,525
ISHARES TR	NATIONAL MUN ETF	464288414	24,543,850	228,103	SH		SOLE		0	0	228,103
ISHARES TR	NEW YORK MUN ETF	464288323	220,026	4,089	SH		SOLE		0	0	4,089
ISHARES TR	PFD AND INCM SEC	464288687	14,076,027	436,737	SH		SOLE		0	0	436,737
ISHARES TR	RESIDENTIAL MULT	464288562	637,639	8,848	SH		SOLE		0	0	8,848
ISHARES TR	ROBOTICS ARTIF	46435U556	238,389	6,940	SH		SOLE		0	0	6,940
ISHARES TR	RUS 1000 ETF	464287622	15,815,211	54,908	SH		SOLE		0	0	54,908
ISHARES TR	RUS 1000 GRW ETF	464287614	116,767,373	346,439	SH		SOLE		0	0	346,439
ISHARES TR	RUS 1000 VAL ETF	464287598	62,541,295	349,178	SH		SOLE		0	0	349,178
ISHARES TR	RUS 2000 GRW ETF	464287648	15,946,776	58,888	SH		SOLE		0	0	58,888
ISHARES TR	RUS 2000 VAL ETF	464287630	8,068,431	50,806	SH		SOLE		0	0	50,806
ISHARES TR	RUS MD CP GR ETF	464287481	16,728,512	146,561	SH		SOLE		0	0	146,561
ISHARES TR	RUS MDCP VAL ETF	464287473	6,775,521	54,061	SH		SOLE		0	0	54,061
ISHARES TR	RUS MID CAP ETF	464287499	40,155,987	477,536	SH		SOLE		0	0	477,536
ISHARES TR	RUS TOP 200 ETF	464289446	722,102	5,680	SH		SOLE		0	0	5,680
ISHARES TR	RUS TP200 GR ETF	464289438	11,298,774	57,913	SH		SOLE		0	0	57,913
ISHARES TR	RUSSELL 2000 ETF	464287655	45,322,268	215,512	SH		SOLE		0	0	215,512
ISHARES TR	RUSSELL 3000 ETF	464287689	3,726,596	12,419	SH		SOLE		0	0	12,419
ISHARES TR	S&P 100 ETF	464287101	6,396,618	25,854	SH		SOLE		0	0	25,854
ISHARES TR	S&P 500 GRWT ETF	464287309	83,004,256	982,997	SH		SOLE		0	0	982,997
ISHARES TR	S&P 500 VAL ETF	464287408	70,497,731	377,377	SH		SOLE		0	0	377,377
ISHARES TR	S&P MC 400GR ETF	464287606	9,355,538	102,526	SH		SOLE		0	0	102,526
ISHARES TR	S&P MC 400VL ETF	464287705	6,713,462	56,754	SH		SOLE		0	0	56,754
ISHARES TR	S&P SML 600 GWT	464287887	3,107,546	23,771	SH		SOLE		0	0	23,771
ISHARES TR	SELECT DIVID ETF	464287168	9,796,389	79,529	SH		SOLE		0	0	79,529
ISHARES TR	SHORT TREAS BD	464288679	11,298,478	102,212	SH		SOLE		0	0	102,212
ISHARES TR	SHRT NAT MUN ETF	464288158	3,150,588	30,083	SH		SOLE		0	0	30,083
ISHARES TR	SP SMCP600VL ETF	464287879	2,514,498	24,470	SH		SOLE		0	0	24,470
ISHARES TR	TIPS BD ETF	464287176	8,534,222	79,455	SH		SOLE		0	0	79,455
ISHARES TR	TRS FLT RT BD	46434V860	17,555,553	346,332	SH		SOLE		0	0	346,332
ISHARES TR	U S EQUITY FACTR	46434V282	534,310	9,930	SH		SOLE		0	0	9,930
ISHARES TR	U.S. BAS MTL ETF	464287838	1,229,485	8,323	SH		SOLE		0	0	8,323
ISHARES TR	U.S. ENERGY ETF	464287796	1,610,686	32,605	SH		SOLE		0	0	32,605
ISHARES TR	U.S. FIN SVC ETF	464287770	252,916	3,815	SH		SOLE		0	0	3,815
ISHARES TR	U.S. FINLS ETF	464287788	1,507,646	15,762	SH		SOLE		0	0	15,762
ISHARES TR	U.S. INSRNCE ETF	464288786	230,172	1,961	SH		SOLE		0	0	1,961
ISHARES TR	U.S. MED DVC ETF	464288810	2,912,203	49,705	SH		SOLE		0	0	49,705
ISHARES TR	U.S. PHARMA ETF	464288836	265,106	3,905	SH		SOLE		0	0	3,905
ISHARES TR	U.S. REAL ES ETF	464287739	929,205	10,336	SH		SOLE		0	0	10,336
ISHARES TR	U.S. TECH ETF	464287721	38,808,351	287,342	SH		SOLE		0	0	287,342
ISHARES TR	U.S. UTILITS ETF	464287697	820,689	9,710	SH		SOLE		0	0	9,710
ISHARES TR	US AER DEF ETF	464288760	11,221,027	85,053	SH		SOLE		0	0	85,053
ISHARES TR	US BR DEL SE ETF	464288794	244,201	2,105	SH		SOLE		0	0	2,105
ISHARES TR	US CONSM STAPLES	464287812	1,486,981	21,987	SH		SOLE		0	0	21,987
ISHARES TR	US CONSUM DISCRE	464287580	644,227	7,859	SH		SOLE		0	0	7,859
ISHARES TR	US FIXED INC BAL	46435U796	362,991	4,220	SH		SOLE		0	0	4,220
ISHARES TR	US HLTHCARE ETF	464287762	6,197,069	100,114	SH		SOLE		0	0	100,114
ISHARES TR	US HLTHCR PR ETF	464288828	5,815,178	106,622	SH		SOLE		0	0	106,622
ISHARES TR	US HOME CONS ETF	464288752	5,454,388	47,114	SH		SOLE		0	0	47,114
ISHARES TR	US INDUSTRIALS	464287754	1,123,014	8,933	SH		SOLE		0	0	8,933
ISHARES TR	US INFRASTRUC	46435U713	3,654,209	84,276	SH		SOLE		0	0	84,276
ISHARES TR	US OIL GS EX ETF	464288851	424,457	3,968	SH		SOLE		0	0	3,968
ISHARES TR	US REGNL BKS ETF	464288778	921,485	21,242	SH		SOLE		0	0	21,242
ISHARES TR	US SML CAP EQT	46434V290	1,078,051	16,956	SH		SOLE		0	0	16,956
ISHARES TR	US TECH BRKTHR	46436E502	439,506	9,179	SH		SOLE		0	0	9,179
ISHARES TR	US TELECOM ETF	464287713	350,647	15,953	SH		SOLE		0	0	15,953
ISHARES TR	US TREAS BD ETF	46429B267	12,427,201	545,771	SH		SOLE		0	0	545,771
ISHARES TR	US TRSPRTION	464287192	1,003,341	14,252	SH		SOLE		0	0	14,252
ISHARES TR	USD INV GRDE ETF	464288620	3,957,674	77,953	SH		SOLE		0	0	77,953
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,228,953	24,355	SH		SOLE		0	0	24,355
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	778,263	15,528	SH		SOLE		0	0	15,528
ISHARES U S ETF TR	INT RT HD LONG	46431W812	511,803	20,805	SH		SOLE		0	0	20,805
ITRON INC	NOTE 3/1	465741AN6	88,165	88,000	SH		SOLE		0	0	88,000
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	398,442	5,675	SH		SOLE		0	0	5,675
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,236,087	18,502	SH		SOLE		0	0	18,502
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	219,839	3,701	SH		SOLE		0	0	3,701
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	295,772	4,918	SH		SOLE		0	0	4,918
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	611,595	13,333	SH		SOLE		0	0	13,333
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	286,202	6,196	SH		SOLE		0	0	6,196
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,163,574	12,322	SH		SOLE		0	0	12,322
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	833,957	14,244	SH		SOLE		0	0	14,244
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	10,551,073	226,199	SH		SOLE		0	0	226,199
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,094,755	24,220	SH		SOLE		0	0	24,220
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	64,142,172	1,108,575	SH		SOLE		0	0	1,108,575
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,180,863	92,565	SH		SOLE		0	0	92,565
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	315,301	6,325	SH		SOLE		0	0	6,325
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,923,941	78,632	SH		SOLE		0	0	78,632
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,478,894	29,147	SH		SOLE		0	0	29,147
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,603,961	269,247	SH		SOLE		0	0	269,247
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	218,038	4,327	SH		SOLE		0	0	4,327
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,146,526	399,336	SH		SOLE		0	0	399,336
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,722,772	33,953	SH		SOLE		0	0	33,953
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,311,162	100,457	SH		SOLE		0	0	100,457
JABIL INC	COM	466313103	712,832	5,322	SH		SOLE		0	0	5,322
JACKSON FINANCIAL INC	COM CL A	46817M107	363,997	5,503	SH		SOLE		0	0	5,503
JACOBS SOLUTIONS INC	COM	46982L108	989,453	6,436	SH		SOLE		0	0	6,436
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	310,445	4,440	SH		SOLE		0	0	4,440
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,490,512	55,222	SH		SOLE		0	0	55,222
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28,560,571	588,878	SH		SOLE		0	0	588,878
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,481,426	127,738	SH		SOLE		0	0	127,738
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	543,014	16,510	SH		SOLE		0	0	16,510
JD.COM INC	SPON ADR CL A	47215P106	280,227	10,231	SH		SOLE		0	0	10,231
JEFFERIES FINL GROUP INC	COM	47233W109	267,202	6,059	SH		SOLE		0	0	6,059
JOBY AVIATION INC	COMMON STOCK	G65163100	108,679	20,276	SH		SOLE		0	0	20,276
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	86,192	93,000	SH		SOLE		0	0	93,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,477,247	78,028	SH		SOLE		0	0	78,028
JOHNSON & JOHNSON	COM	478160104	43,443,753	274,630	SH		SOLE		0	0	274,630
JOHNSON CTLS INTL PLC	SHS	G51502105	1,023,642	15,671	SH		SOLE		0	0	15,671
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	807,580	28,346	SH		SOLE		0	0	28,346
JPMORGAN CHASE & CO	COM	46625H100	91,169,261	455,164	SH		SOLE		0	0	455,164
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	58,857	59,000	SH		SOLE		0	0	59,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	136,842	13,671	SH		SOLE		0	0	13,671
KB HOME	COM	48666K109	1,278,580	18,039	SH		SOLE		0	0	18,039
KELLANOVA	COM	487836108	1,405,309	24,530	SH		SOLE		0	0	24,530
KENVUE INC	COM	49177J102	4,551,612	212,097	SH		SOLE		0	0	212,097
KEURIG DR PEPPER INC	COM	49271V100	3,120,906	101,758	SH		SOLE		0	0	101,758
KEYCORP	COM	493267108	2,457,640	155,448	SH		SOLE		0	0	155,448
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,008,338	6,448	SH		SOLE		0	0	6,448
KIMBERLY-CLARK CORP	COM	494368103	10,068,268	77,837	SH		SOLE		0	0	77,837
KINDER MORGAN INC DEL	COM	49456B101	14,037,632	765,411	SH		SOLE		0	0	765,411
KINROSS GOLD CORP	COM	496902404	121,823	19,873	SH		SOLE		0	0	19,873
KINSALE CAP GROUP INC	COM	49714P108	382,535	729	SH		SOLE		0	0	729
KKR & CO INC	COM	48251W104	1,951,906	19,407	SH		SOLE		0	0	19,407
KKR INCOME OPPORTUNITIES FD	COM	48249T106	573,750	42,374	SH		SOLE		0	0	42,374
KLA CORP	COM NEW	482480100	6,537,812	9,359	SH		SOLE		0	0	9,359
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	308,433	5,606	SH		SOLE		0	0	5,606
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	273,469	13,673	SH		SOLE		0	0	13,673
KOPIN CORP	COM	500600101	23,449	13,027	SH		SOLE		0	0	13,027
KRAFT HEINZ CO	COM	500754106	4,551,749	123,354	SH		SOLE		0	0	123,354
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	236,575	7,691	SH		SOLE		0	0	7,691
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	463,205	15,497	SH		SOLE		0	0	15,497
KRANESHARES TRUST	MSCI EMG EX CH	500767769	497,986	16,976	SH		SOLE		0	0	16,976
KRANESHARES TRUST	QUADRTC INT RT	500767736	342,594	18,097	SH		SOLE		0	0	18,097
KROGER CO	COM	501044101	1,265,221	22,146	SH		SOLE		0	0	22,146
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,575,166	30,855	SH		SOLE		0	0	30,855
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	799,345	3,659	SH		SOLE		0	0	3,659
LADDER CAP CORP	CL A	505743104	310,928	27,936	SH		SOLE		0	0	27,936
LAKELAND BANCORP INC	COM	511637100	3,541,421	292,679	SH		SOLE		0	0	292,679
LAKELAND FINL CORP	COM	511656100	715,922	10,795	SH		SOLE		0	0	10,795
LAM RESEARCH CORP	COM	512807108	9,311,892	9,584	SH		SOLE		0	0	9,584
LAMAR ADVERTISING CO NEW	CL A	512816109	983,516	8,236	SH		SOLE		0	0	8,236
LAMB WESTON HLDGS INC	COM	513272104	703,626	6,605	SH		SOLE		0	0	6,605
LANDSTAR SYS INC	COM	515098101	349,088	1,811	SH		SOLE		0	0	1,811
LANTHEUS HLDGS INC	COM	516544103	565,450	9,085	SH		SOLE		0	0	9,085
LAS VEGAS SANDS CORP	COM	517834107	364,227	7,045	SH		SOLE		0	0	7,045
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	12,219,217	440,632	SH		SOLE		0	0	440,632
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	258,162	5,358	SH		SOLE		0	0	5,358
LAUDER ESTEE COS INC	CL A	518439104	527,482	3,422	SH		SOLE		0	0	3,422
LAZARD INC	COM	52110M109	270,271	6,455	SH		SOLE		0	0	6,455
LCI INDS	NOTE 1.125% 5/1	501812AB7	84,452	86,000	SH		SOLE		0	0	86,000
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,523,922	454,128	SH		SOLE		0	0	454,128
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,437,974	39,033	SH		SOLE		0	0	39,033
LEGGETT & PLATT INC	COM	524660107	418,175	21,837	SH		SOLE		0	0	21,837
LEIDOS HOLDINGS INC	COM	525327102	1,708,753	13,035	SH		SOLE		0	0	13,035
LENDINGCLUB CORP	COM NEW	52603A208	539,820	61,413	SH		SOLE		0	0	61,413
LENNAR CORP	CL A	526057104	3,238,370	18,830	SH		SOLE		0	0	18,830
LENNOX INTL INC	COM	526107107	539,102	1,103	SH		SOLE		0	0	1,103
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	25,620	10,675	SH		SOLE		0	0	10,675
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	161,616	22,604	SH		SOLE		0	0	22,604
LIBERTY ENERGY INC	COM CL A	53115L104	367,780	17,750	SH		SOLE		0	0	17,750
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,208,704	125,210	SH		SOLE		0	0	125,210
LIFEMD INC	COM	53216B104	381,491	37,110	SH		SOLE		0	0	37,110
LINCOLN ELEC HLDGS INC	COM	533900106	4,291,392	16,800	SH		SOLE		0	0	16,800
LINCOLN NATL CORP IND	COM	534187109	654,661	20,503	SH		SOLE		0	0	20,503
LINDE PLC	SHS	G54950103	5,604,411	12,070	SH		SOLE		0	0	12,070
LIQUIDIA CORPORATION	COM NEW	53635D202	437,957	29,692	SH		SOLE		0	0	29,692
LISTED FD TR	HORIZON KINETICS	53656F623	415,173	12,751	SH		SOLE		0	0	12,751
LITHIA MTRS INC	COM	536797103	231,088	768	SH		SOLE		0	0	768
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	584,212	20,370	SH		SOLE		0	0	20,370
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	235,746	24,455	SH		SOLE		0	0	24,455
LITTELFUSE INC	COM	537008104	364,979	1,506	SH		SOLE		0	0	1,506
LIVE NATION ENTERTAINMENT IN	COM	538034109	206,833	1,956	SH		SOLE		0	0	1,956
LIVE OAK BANCSHARES INC	COM	53803X105	245,158	5,906	SH		SOLE		0	0	5,906
LKQ CORP	COM	501889208	1,451,162	27,170	SH		SOLE		0	0	27,170
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	706,459	272,764	SH		SOLE		0	0	272,764
LOANDEPOT INC	COM CL A	53946R106	293,587	113,354	SH		SOLE		0	0	113,354
LOCKHEED MARTIN CORP	COM	539830109	34,407,621	75,643	SH		SOLE		0	0	75,643
LOEWS CORP	COM	540424108	338,763	4,327	SH		SOLE		0	0	4,327
LOUISIANA PAC CORP	COM	546347105	400,167	4,769	SH		SOLE		0	0	4,769
LOWES COS INC	COM	548661107	33,385,836	131,064	SH		SOLE		0	0	131,064
LPL FINL HLDGS INC	COM	50212V100	833,028	3,153	SH		SOLE		0	0	3,153
LTC PPTYS INC	COM	502175102	276,433	8,503	SH		SOLE		0	0	8,503
LUCID GROUP INC	COM	549498103	54,193	19,015	SH		SOLE		0	0	19,015
LULULEMON ATHLETICA INC	COM	550021109	3,210,049	8,217	SH		SOLE		0	0	8,217
LUMEN TECHNOLOGIES INC	COM	550241103	27,802	17,822	SH		SOLE		0	0	17,822
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	56,150	64,000	SH		SOLE		0	0	64,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,405	16,957	SH		SOLE		0	0	16,957
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,607,522	45,048	SH		SOLE		0	0	45,048
M & T BK CORP	COM	55261F104	2,654,768	18,253	SH		SOLE		0	0	18,253
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	262,664	34,201	SH		SOLE		0	0	34,201
MADRIGAL PHARMACEUTICALS INC	COM	558868105	280,659	1,051	SH		SOLE		0	0	1,051
MAGNA INTL INC	COM	559222401	3,306,744	60,696	SH		SOLE		0	0	60,696
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	220,245	39,471	SH		SOLE		0	0	39,471
MAIN STR CAP CORP	COM	56035L104	1,650,088	34,878	SH		SOLE		0	0	34,878
MANNKIND CORP	COM NEW	56400P706	46,659	10,300	SH		SOLE		0	0	10,300
MANULIFE FINL CORP	COM	56501R106	2,489,046	99,602	SH		SOLE		0	0	99,602
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,385,532	105,648	SH		SOLE		0	0	105,648
MARATHON OIL CORP	COM	565849106	572,474	20,200	SH		SOLE		0	0	20,200
MARATHON PETE CORP	COM	56585A102	4,026,755	19,984	SH		SOLE		0	0	19,984
MARKEL GROUP INC	COM	570535104	544,690	358	SH		SOLE		0	0	358
MARQETA INC	CLASS A COM	57142B104	67,068	11,253	SH		SOLE		0	0	11,253
MARRIOTT INTL INC NEW	CL A	571903202	4,009,780	15,892	SH		SOLE		0	0	15,892
MARSH & MCLENNAN COS INC	COM	571748102	1,825,150	8,861	SH		SOLE		0	0	8,861
MARTIN MARIETTA MATLS INC	COM	573284106	1,024,086	1,668	SH		SOLE		0	0	1,668
MARVELL TECHNOLOGY INC	COM	573874104	2,750,907	38,811	SH		SOLE		0	0	38,811
MASCO CORP	COM	574599106	933,308	11,832	SH		SOLE		0	0	11,832
MASTEC INC	COM	576323109	267,534	2,869	SH		SOLE		0	0	2,869
MASTERCARD INCORPORATED	CL A	57636Q104	38,790,165	80,549	SH		SOLE		0	0	80,549
MATCH GROUP INC NEW	COM	57667L107	708,839	19,538	SH		SOLE		0	0	19,538
MATTERPORT INC	COM CL A	577096100	43,878	19,415	SH		SOLE		0	0	19,415
MAXIMUS INC	COM	577933104	234,501	2,795	SH		SOLE		0	0	2,795
MCCORMICK & CO INC	COM NON VTG	579780206	1,126,052	14,660	SH		SOLE		0	0	14,660
MCDONALDS CORP	COM	580135101	23,497,951	83,341	SH		SOLE		0	0	83,341
MCKESSON CORP	COM	58155Q103	5,645,263	10,516	SH		SOLE		0	0	10,516
MEDICAL PPTYS TRUST INC	COM	58463J304	586,858	124,863	SH		SOLE		0	0	124,863
MEDPACE HLDGS INC	COM	58506Q109	1,054,023	2,608	SH		SOLE		0	0	2,608
MEDTRONIC PLC	SHS	G5960L103	7,318,635	83,977	SH		SOLE		0	0	83,977
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	195,752	27,150	SH		SOLE		0	0	27,150
MERCADOLIBRE INC	COM	58733R102	3,005,776	1,988	SH		SOLE		0	0	1,988
MERCK & CO INC	COM	58933Y105	30,146,883	228,472	SH		SOLE		0	0	228,472
META PLATFORMS INC	CL A	30303M102	76,988,650	158,550	SH		SOLE		0	0	158,550
METLIFE INC	COM	59156R108	4,042,697	54,550	SH		SOLE		0	0	54,550
METTLER TOLEDO INTERNATIONAL	COM	592688105	611,062	459	SH		SOLE		0	0	459
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	36,458	10,043	SH		SOLE		0	0	10,043
MFS INTER INCOME TR	SH BEN INT	55273C107	30,252	11,373	SH		SOLE		0	0	11,373
MGM RESORTS INTERNATIONAL	COM	552953101	1,495,561	31,679	SH		SOLE		0	0	31,679
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,010,955	22,416	SH		SOLE		0	0	22,416
MICRON TECHNOLOGY INC	COM	595112103	7,862,978	66,698	SH		SOLE		0	0	66,698
MICROSOFT CORP	COM	594918104	262,144,048	623,084	SH		SOLE		0	0	623,084
MICROSTRATEGY INC	CL A NEW	594972408	2,006,267	1,177	SH		SOLE		0	0	1,177
MID-AMER APT CMNTYS INC	COM	59522J103	2,823,702	21,460	SH		SOLE		0	0	21,460
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	160,853	10,695	SH		SOLE		0	0	10,695
MIDDLEBY CORP	COM	596278101	250,832	1,560	SH		SOLE		0	0	1,560
MILESTONE PHARMACEUTICALS IN	COM	59935V107	18,484	10,326	SH		SOLE		0	0	10,326
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	131,425	12,847	SH		SOLE		0	0	12,847
MKS INSTRS INC	COM	55306N104	734,293	5,521	SH		SOLE		0	0	5,521
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,653,828	51,441	SH		SOLE		0	0	51,441
MODERNA INC	COM	60770K107	1,350,009	12,669	SH		SOLE		0	0	12,669
MODINE MFG CO	COM	607828100	1,254,842	13,183	SH		SOLE		0	0	13,183
MOLINA HEALTHCARE INC	COM	60855R100	339,346	826	SH		SOLE		0	0	826
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,669,683	24,828	SH		SOLE		0	0	24,828
MONDAY COM LTD	SHS	M7S64H106	264,494	1,171	SH		SOLE		0	0	1,171
MONDELEZ INTL INC	CL A	609207105	4,178,921	59,699	SH		SOLE		0	0	59,699
MONGODB INC	CL A	60937P106	558,761	1,558	SH		SOLE		0	0	1,558
MONOLITHIC PWR SYS INC	COM	609839105	843,851	1,246	SH		SOLE		0	0	1,246
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,216,811	20,527	SH		SOLE		0	0	20,527
MOODYS CORP	COM	615369105	3,099,453	7,886	SH		SOLE		0	0	7,886
MORGAN STANLEY	COM NEW	617446448	9,696,322	105,295	SH		SOLE		0	0	105,295
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	415,512	8,352	SH		SOLE		0	0	8,352
MORNINGSTAR INC	COM	617700109	308,678	1,001	SH		SOLE		0	0	1,001
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,906,627	11,005	SH		SOLE		0	0	11,005
MPLX LP	COM UNIT REP LTD	55336V100	1,432,239	34,462	SH		SOLE		0	0	34,462
MSCI INC	COM	55354G100	1,656,950	2,956	SH		SOLE		0	0	2,956
MYERS INDS INC	COM	628464109	462,034	19,941	SH		SOLE		0	0	19,941
NASDAQ INC	COM	631103108	392,964	6,228	SH		SOLE		0	0	6,228
NATERA INC	COM	632307104	442,301	4,836	SH		SOLE		0	0	4,836
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,904,273	42,572	SH		SOLE		0	0	42,572
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	254,932	6,510	SH		SOLE		0	0	6,510
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	509,220	5,535	SH		SOLE		0	0	5,535
NATWEST GROUP PLC	SPONS ADR	639057207	129,071	18,981	SH		SOLE		0	0	18,981
NEKTAR THERAPEUTICS	COM	640268108	11,210	12,000	SH		SOLE		0	0	12,000
NETAPP INC	COM	64110D104	682,778	6,505	SH		SOLE		0	0	6,505
NETFLIX INC	COM	64110L106	26,217,829	43,169	SH		SOLE		0	0	43,169
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	263,449	32,686	SH		SOLE		0	0	32,686
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	100,083	29,965	SH		SOLE		0	0	29,965
NEW FOUND GOLD CORP	COM	64440N103	93,253	25,287	SH		SOLE		0	0	25,287
NEW JERSEY RES CORP	COM	646025106	311,923	7,269	SH		SOLE		0	0	7,269
NEW YORK CMNTY BANCORP INC	COM	649445103	285,670	88,717	SH		SOLE		0	0	88,717
NEWMONT CORP	COM	651639106	769,262	21,464	SH		SOLE		0	0	21,464
NEWPARK RES INC	COM PAR $.01NEW	651718504	167,605	23,214	SH		SOLE		0	0	23,214
NEWS CORP NEW	CL A	65249B109	261,460	9,987	SH		SOLE		0	0	9,987
NEXGEN ENERGY LTD	COM	65340P106	637,144	81,873	SH		SOLE		0	0	81,873
NEXTERA ENERGY INC	COM	65339F101	10,528,938	164,746	SH		SOLE		0	0	164,746
NEXTRACKER INC	CLASS A COM	65290E101	288,384	5,125	SH		SOLE		0	0	5,125
NICE LTD	SPONSORED ADR	653656108	238,207	914	SH		SOLE		0	0	914
NIKE INC	CL B	654106103	8,298,338	88,299	SH		SOLE		0	0	88,299
NIKOLA CORP	COM	654110105	14,110	13,567	SH		SOLE		0	0	13,567
NIO INC	SPON ADS	62914V106	151,520	33,671	SH		SOLE		0	0	33,671
NISOURCE INC	COM	65473P105	328,656	11,882	SH		SOLE		0	0	11,882
NLIGHT INC	COM	65487K100	168,480	12,960	SH		SOLE		0	0	12,960
NNN REIT INC	COM	637417106	826,175	19,330	SH		SOLE		0	0	19,330
NOBLE CORP PLC	ORD SHS A	G65431127	2,396,637	49,425	SH		SOLE		0	0	49,425
NOKIA CORP	SPONSORED ADR	654902204	108,256	30,581	SH		SOLE		0	0	30,581
NORDSON CORP	COM	655663102	1,307,934	4,764	SH		SOLE		0	0	4,764
NORFOLK SOUTHN CORP	COM	655844108	2,265,293	8,888	SH		SOLE		0	0	8,888
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	7,126,169	153,112	SH		SOLE		0	0	153,112
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	7,830,359	142,629	SH		SOLE		0	0	142,629
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	966,991	24,852	SH		SOLE		0	0	24,852
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,318,355	56,148	SH		SOLE		0	0	56,148
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	330,679	8,797	SH		SOLE		0	0	8,797
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	316,951	10,558	SH		SOLE		0	0	10,558
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	383,507	10,650	SH		SOLE		0	0	10,650
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	777,263	15,428	SH		SOLE		0	0	15,428
NORTHROP GRUMMAN CORP	COM	666807102	13,081,915	27,330	SH		SOLE		0	0	27,330
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	555,338	10,904	SH		SOLE		0	0	10,904
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	621,265	29,683	SH		SOLE		0	0	29,683
NOVARTIS AG	SPONSORED ADR	66987V109	2,435,165	25,175	SH		SOLE		0	0	25,175
NOVO-NORDISK A S	ADR	670100205	8,170,467	63,633	SH		SOLE		0	0	63,633
NRG ENERGY INC	COM NEW	629377508	1,009,114	14,908	SH		SOLE		0	0	14,908
NU HLDGS LTD	ORD SHS CL A	G6683N103	772,694	64,769	SH		SOLE		0	0	64,769
NUCOR CORP	COM	670346105	4,827,787	24,395	SH		SOLE		0	0	24,395
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	235,149	10,273	SH		SOLE		0	0	10,273
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	717,090	26,076	SH		SOLE		0	0	26,076
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,336,848	75,212	SH		SOLE		0	0	75,212
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,927,581	25,270	SH		SOLE		0	0	25,270
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,237,244	134,772	SH		SOLE		0	0	134,772
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	860,961	19,356	SH		SOLE		0	0	19,356
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,328,108	38,834	SH		SOLE		0	0	38,834
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,761,693	66,403	SH		SOLE		0	0	66,403
NUSHARES ETF TR	NUVEEN ESG US	67092P870	267,441	12,173	SH		SOLE		0	0	12,173
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	321,705	10,512	SH		SOLE		0	0	10,512
NUSTAR ENERGY LP	UNIT COM	67058H102	207,844	8,932	SH		SOLE		0	0	8,932
NUTANIX INC	CL A	67059N108	3,140,807	50,888	SH		SOLE		0	0	50,888
NUTEX HEALTH INC	COM	67079U108	966	10,070	SH		SOLE		0	0	10,070
NUTRIEN LTD	COM	67077M108	320,697	5,897	SH		SOLE		0	0	5,897
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	438,704	39,630	SH		SOLE		0	0	39,630
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,038,021	94,537	SH		SOLE		0	0	94,537
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	205,688	18,665	SH		SOLE		0	0	18,665
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	201,450	15,000	SH		SOLE		0	0	15,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	193,051	15,889	SH		SOLE		0	0	15,889
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	266,528	18,943	SH		SOLE		0	0	18,943
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,511,570	271,377	SH		SOLE		0	0	271,377
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	307,719	20,990	SH		SOLE		0	0	20,990
NUVEEN FLOATING RATE INCOME	COM	67072T108	505,537	57,908	SH		SOLE		0	0	57,908
NUVEEN MULTI ASSET INCOME FU	COM	670750108	303,349	24,385	SH		SOLE		0	0	24,385
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,071,787	101,495	SH		SOLE		0	0	101,495
NUVEEN MUN VALUE FD INC	COM	670928100	196,299	22,537	SH		SOLE		0	0	22,537
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,281,628	104,708	SH		SOLE		0	0	104,708
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	330,391	13,686	SH		SOLE		0	0	13,686
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	881,651	122,622	SH		SOLE		0	0	122,622
NUVEEN PFD & INCOME TERM FD	COM	67075A106	297,796	15,478	SH		SOLE		0	0	15,478
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	238,984	20,854	SH		SOLE		0	0	20,854
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	299,488	22,637	SH		SOLE		0	0	22,637
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	228,916	14,942	SH		SOLE		0	0	14,942
NVENT ELECTRIC PLC	SHS	G6700G107	648,154	8,596	SH		SOLE		0	0	8,596
NVIDIA CORPORATION	COM	67066G104	204,987,749	226,867	SH		SOLE		0	0	226,867
NVR INC	COM	62944T105	421,198	52	SH		SOLE		0	0	52
NXP SEMICONDUCTORS N V	COM	N6596X109	2,527,266	10,200	SH		SOLE		0	0	10,200
OAKTREE SPECIALTY LENDING CO	COM	67401P405	987,819	50,245	SH		SOLE		0	0	50,245
OCCIDENTAL PETE CORP	COM	674599105	2,912,383	44,813	SH		SOLE		0	0	44,813
OCULAR THERAPEUTIX INC	COM	67576A100	6,583,757	723,490	SH		SOLE		0	0	723,490
OGE ENERGY CORP	COM	670837103	763,395	22,256	SH		SOLE		0	0	22,256
OKTA INC	CL A	679295105	945,974	9,042	SH		SOLE		0	0	9,042
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,031,140	9,262	SH		SOLE		0	0	9,262
OLD REP INTL CORP	COM	680223104	529,353	17,232	SH		SOLE		0	0	17,232
OLIN CORP	COM PAR $1	680665205	359,974	6,122	SH		SOLE		0	0	6,122
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	227,729	2,862	SH		SOLE		0	0	2,862
OMEGA HEALTHCARE INVS INC	COM	681936100	646,115	20,401	SH		SOLE		0	0	20,401
OMNICOM GROUP INC	COM	681919106	2,367,083	24,463	SH		SOLE		0	0	24,463
ON SEMICONDUCTOR CORP	COM	682189105	1,256,381	17,082	SH		SOLE		0	0	17,082
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	48,216	49,000	SH		SOLE		0	0	49,000
ONEMAIN HLDGS INC	COM	68268W103	492,712	9,644	SH		SOLE		0	0	9,644
ONEOK INC NEW	COM	682680103	17,177,268	214,261	SH		SOLE		0	0	214,261
OPENDOOR TECHNOLOGIES INC	COM	683712103	339,848	112,161	SH		SOLE		0	0	112,161
OPKO HEALTH INC	COM	68375N103	30,600	25,500	SH		SOLE		0	0	25,500
ORACLE CORP	COM	68389X105	14,435,639	114,924	SH		SOLE		0	0	114,924
ORCHID IS CAP INC	COM NEW	68571X301	1,476,745	165,369	SH		SOLE		0	0	165,369
OREILLY AUTOMOTIVE INC	COM	67103H107	2,204,703	1,953	SH		SOLE		0	0	1,953
ORGANON & CO	COMMON STOCK	68622V106	322,294	17,143	SH		SOLE		0	0	17,143
ORION OFFICE REIT INC	COM	68629Y103	62,203	17,722	SH		SOLE		0	0	17,722
OTIS WORLDWIDE CORP	COM	68902V107	1,832,801	18,463	SH		SOLE		0	0	18,463
OTTER TAIL CORP	COM	689648103	270,000	3,125	SH		SOLE		0	0	3,125
OUTFRONT MEDIA INC	COM	69007J106	218,018	12,985	SH		SOLE		0	0	12,985
OVINTIV INC	COM	69047Q102	712,121	13,721	SH		SOLE		0	0	13,721
OWENS CORNING NEW	COM	690742101	420,562	2,521	SH		SOLE		0	0	2,521
OXFORD SQUARE CAP CORP	COM	69181V107	40,492	12,774	SH		SOLE		0	0	12,774
PACCAR INC	COM	693718108	1,955,150	15,781	SH		SOLE		0	0	15,781
PACER FDS TR	AMERCN ENRGY IND	69374H634	265,843	8,382	SH		SOLE		0	0	8,382
PACER FDS TR	DATA AND INFRAST	69374H741	1,811,266	63,220	SH		SOLE		0	0	63,220
PACER FDS TR	DEVELOPED MRKT	69374H873	4,738,533	148,311	SH		SOLE		0	0	148,311
PACER FDS TR	GLOBL CASH ETF	69374H709	5,513,283	158,884	SH		SOLE		0	0	158,884
PACER FDS TR	INDUSTRIAL RELET	69374H766	833,558	20,970	SH		SOLE		0	0	20,970
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,998,787	57,043	SH		SOLE		0	0	57,043
PACER FDS TR	PAC ASSET FLTG	69374H428	1,261,433	26,523	SH		SOLE		0	0	26,523
PACER FDS TR	PACER US SMALL	69374H857	19,416,294	394,961	SH		SOLE		0	0	394,961
PACER FDS TR	SWAN SOS FD OF	69374H568	15,681,898	580,596	SH		SOLE		0	0	580,596
PACER FDS TR	TRENDP US LAR CP	69374H105	15,410,882	322,944	SH		SOLE		0	0	322,944
PACER FDS TR	TRENDP US MID CP	69374H204	3,100,558	86,055	SH		SOLE		0	0	86,055
PACER FDS TR	TRENDPILOT 100	69374H303	13,755,251	200,280	SH		SOLE		0	0	200,280
PACER FDS TR	TRENDPILOT EUR	69374H808	831,810	31,105	SH		SOLE		0	0	31,105
PACER FDS TR	TRENDPILOT INTL	69374H683	1,518,297	52,229	SH		SOLE		0	0	52,229
PACER FDS TR	TRENDPILOT US BD	69374H642	905,037	44,375	SH		SOLE		0	0	44,375
PACER FDS TR	US CASH COWS 100	69374H881	57,357,864	987,057	SH		SOLE		0	0	987,057
PACER FDS TR	US CHS CWS GWT	69374H667	1,185,065	27,897	SH		SOLE		0	0	27,897
PACER FDS TR	US LRG CP CASH	69374H360	683,046	26,271	SH		SOLE		0	0	26,271
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	98,295	26,212	SH		SOLE		0	0	26,212
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	72,010	76,000	SH		SOLE		0	0	76,000
PACKAGING CORP AMER	COM	695156109	481,175	2,535	SH		SOLE		0	0	2,535
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,759,420	163,382	SH		SOLE		0	0	163,382
PALO ALTO NETWORKS INC	COM	697435105	12,418,186	43,706	SH		SOLE		0	0	43,706
PARAMOUNT GLOBAL	CLASS B COM	92556H206	791,024	67,207	SH		SOLE		0	0	67,207
PARKER-HANNIFIN CORP	COM	701094104	10,258,614	18,458	SH		SOLE		0	0	18,458
PAYCHEX INC	COM	704326107	4,916,105	40,033	SH		SOLE		0	0	40,033
PAYCOM SOFTWARE INC	COM	70432V102	551,465	2,771	SH		SOLE		0	0	2,771
PAYLOCITY HLDG CORP	COM	70438V106	729,030	4,242	SH		SOLE		0	0	4,242
PAYPAL HLDGS INC	COM	70450Y103	2,982,799	44,526	SH		SOLE		0	0	44,526
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	3,733	118,900	SH		SOLE		0	0	118,900
PAYSAFE LIMITED	SHS	G6964L206	398,397	25,231	SH		SOLE		0	0	25,231
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,229,193	27,778	SH		SOLE		0	0	27,778
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,744,492	108,152	SH		SOLE		0	0	108,152
PEMBINA PIPELINE CORP	COM	706327103	1,129,055	31,948	SH		SOLE		0	0	31,948
PENN ENTERTAINMENT INC	COM	707569109	1,105,493	60,708	SH		SOLE		0	0	60,708
PENNANTPARK INVT CORP	COM	708062104	747,918	108,709	SH		SOLE		0	0	108,709
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	230,350	1,422	SH		SOLE		0	0	1,422
PENTAIR PLC	SHS	G7S00T104	593,210	6,943	SH		SOLE		0	0	6,943
PEOPLES BANCORP INC	COM	709789101	634,542	21,430	SH		SOLE		0	0	21,430
PEPSICO INC	COM	713448108	26,050,184	148,850	SH		SOLE		0	0	148,850
PERFORMANCE FOOD GROUP CO	COM	71377A103	546,290	7,319	SH		SOLE		0	0	7,319
PERION NETWORK LTD	SHS NEW	M78673114	393,872	17,521	SH		SOLE		0	0	17,521
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	14,875	12,500	SH		SOLE		0	0	12,500
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	47,611	48,000	SH		SOLE		0	0	48,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	367,585	24,167	SH		SOLE		0	0	24,167
PFIZER INC	COM	717081103	25,963,916	935,637	SH		SOLE		0	0	935,637
PG&E CORP	COM	69331C108	502,819	30,001	SH		SOLE		0	0	30,001
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,405,213	108,757	SH		SOLE		0	0	108,757
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,725,561	144,278	SH		SOLE		0	0	144,278
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	992,640	76,416	SH		SOLE		0	0	76,416
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	600,066	23,532	SH		SOLE		0	0	23,532
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	198,064	12,878	SH		SOLE		0	0	12,878
PHILIP MORRIS INTL INC	COM	718172109	15,985,915	174,481	SH		SOLE		0	0	174,481
PHILLIPS 66	COM	718546104	7,501,878	45,928	SH		SOLE		0	0	45,928
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28,378,442	791,147	SH		SOLE		0	0	791,147
PHIO PHARMACEUTICALS CORP	COM	71880W402	20,683	30,416	SH		SOLE		0	0	30,416
PIMCO CALIF MUN INCOME FD II	COM	72200M108	74,463	12,905	SH		SOLE		0	0	12,905
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,101,743	150,447	SH		SOLE		0	0	150,447
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,295,227	87,103	SH		SOLE		0	0	87,103
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,440,753	230,210	SH		SOLE		0	0	230,210
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	224,553	11,484	SH		SOLE		0	0	11,484
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,252,192	34,790	SH		SOLE		0	0	34,790
PIMCO ETF TR	15+ YR US TIPS	72201R304	449,814	8,096	SH		SOLE		0	0	8,096
PIMCO ETF TR	25YR+ ZERO U S	72201R882	666,334	8,408	SH		SOLE		0	0	8,408
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,039,318	22,200	SH		SOLE		0	0	22,200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,908,776	48,824	SH		SOLE		0	0	48,824
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,122,435	11,833	SH		SOLE		0	0	11,833
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,345,637	24,421	SH		SOLE		0	0	24,421
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	15,523,997	311,102	SH		SOLE		0	0	311,102
PIMCO HIGH INCOME FD	COM SHS	722014107	662,661	134,142	SH		SOLE		0	0	134,142
PIMCO INCOME STRATEGY FD	COM	72201H108	88,896	10,483	SH		SOLE		0	0	10,483
PIMCO INCOME STRATEGY FD II	COM	72201J104	307,122	41,169	SH		SOLE		0	0	41,169
PINNACLE FINL PARTNERS INC	COM	72346Q104	360,898	4,202	SH		SOLE		0	0	4,202
PINNACLE WEST CAP CORP	COM	723484101	568,838	7,612	SH		SOLE		0	0	7,612
PINTEREST INC	CL A	72352L106	1,175,313	33,900	SH		SOLE		0	0	33,900
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	119,473	13,515	SH		SOLE		0	0	13,515
PIONEER NAT RES CO	COM	723787107	1,528,575	5,823	SH		SOLE		0	0	5,823
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	559,629	31,870	SH		SOLE		0	0	31,870
PLANET FITNESS INC	CL A	72703H101	1,585,792	25,320	SH		SOLE		0	0	25,320
PLATINUM GROUP METALS LTD	COM	72765Q882	26,709	22,828	SH		SOLE		0	0	22,828
PLUG POWER INC	COM NEW	72919P202	95,402	27,733	SH		SOLE		0	0	27,733
PNC FINL SVCS GROUP INC	COM	693475105	7,486,135	46,325	SH		SOLE		0	0	46,325
POLARIS INC	COM	731068102	505,681	5,051	SH		SOLE		0	0	5,051
POOL CORP	COM	73278L105	782,387	1,939	SH		SOLE		0	0	1,939
PORTLAND GEN ELEC CO	COM NEW	736508847	818,966	19,499	SH		SOLE		0	0	19,499
POST HLDGS INC	COM	737446104	2,454,962	23,099	SH		SOLE		0	0	23,099
POTLATCHDELTIC CORPORATION	COM	737630103	203,471	4,327	SH		SOLE		0	0	4,327
PPG INDS INC	COM	693506107	1,366,199	9,429	SH		SOLE		0	0	9,429
PPL CORP	COM	69351T106	1,447,676	52,585	SH		SOLE		0	0	52,585
PRECIGEN INC	COM	74017N105	366,553	252,795	SH		SOLE		0	0	252,795
PRICE T ROWE GROUP INC	COM	74144T108	2,051,370	16,826	SH		SOLE		0	0	16,826
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	12,586,695	185,590	SH		SOLE		0	0	185,590
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,807,893	32,533	SH		SOLE		0	0	32,533
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	164,481	50,300	SH		SOLE		0	0	50,300
PROCORE TECHNOLOGIES INC	COM	74275K108	219,805	2,675	SH		SOLE		0	0	2,675
PROCTER AND GAMBLE CO	COM	742718109	41,021,795	252,831	SH		SOLE		0	0	252,831
PROGRESSIVE CORP	COM	743315103	3,738,168	18,075	SH		SOLE		0	0	18,075
PROGYNY INC	COM	74340E103	320,918	8,412	SH		SOLE		0	0	8,412
PROLOGIS INC.	COM	74340W103	4,947,318	37,992	SH		SOLE		0	0	37,992
PROSHARES TR	INVT INT RT HG	74347B607	1,610,686	21,051	SH		SOLE		0	0	21,051
PROSHARES TR	LARGE CAP CRE	74347R248	433,902	7,144	SH		SOLE		0	0	7,144
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,999,331	76,475	SH		SOLE		0	0	76,475
PROSHARES TR	ONLINE RTL ETF	74347B169	2,439,743	62,096	SH		SOLE		0	0	62,096
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,749,867	74,199	SH		SOLE		0	0	74,199
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,999,811	157,773	SH		SOLE		0	0	157,773
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,648,533	71,901	SH		SOLE		0	0	71,901
PROSHARES TR	S&P TECH DIVIDEN	74347G606	287,240	3,990	SH		SOLE		0	0	3,990
PROSHARES TR	SHORT S&P 500 NE	74347B425	196,303	16,552	SH		SOLE		0	0	16,552
PROSPECT CAP CORP	COM	74348T102	503,488	91,212	SH		SOLE		0	0	91,212
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	69,476	70,000	SH		SOLE		0	0	70,000
PRUDENTIAL FINL INC	COM	744320102	5,244,387	44,671	SH		SOLE		0	0	44,671
PUBLIC STORAGE	COM	74460D109	8,750,067	30,166	SH		SOLE		0	0	30,166
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,576,937	23,614	SH		SOLE		0	0	23,614
PULSE BIOSCIENCES INC	COM	74587B101	109,293	12,548	SH		SOLE		0	0	12,548
PULTE GROUP INC	COM	745867101	1,839,767	15,253	SH		SOLE		0	0	15,253
PURE STORAGE INC	CL A	74624M102	998,936	19,214	SH		SOLE		0	0	19,214
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	339,377	6,735	SH		SOLE		0	0	6,735
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,872,192	80,386	SH		SOLE		0	0	80,386
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	155,265	15,282	SH		SOLE		0	0	15,282
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	100,110	23,500	SH		SOLE		0	0	23,500
QORVO INC	COM	74736K101	291,898	2,542	SH		SOLE		0	0	2,542
QUALCOMM INC	COM	747525103	43,231,570	255,355	SH		SOLE		0	0	255,355
QUALYS INC	COM	74758T303	208,588	1,250	SH		SOLE		0	0	1,250
QUANTA SVCS INC	COM	74762E102	5,027,668	19,352	SH		SOLE		0	0	19,352
QUANTUMSCAPE CORP	COM CL A	74767V109	346,441	55,078	SH		SOLE		0	0	55,078
QUEST DIAGNOSTICS INC	COM	74834L100	375,123	2,818	SH		SOLE		0	0	2,818
RAMBUS INC DEL	COM	750917106	215,408	3,485	SH		SOLE		0	0	3,485
RANGE RES CORP	COM	75281A109	541,240	15,720	SH		SOLE		0	0	15,720
RAYMOND JAMES FINL INC	COM	754730109	446,260	3,475	SH		SOLE		0	0	3,475
RB GLOBAL INC	COM	74935Q107	570,361	7,488	SH		SOLE		0	0	7,488
RBB FD INC	MOTLEY FOL ETF	74933W601	203,324	4,098	SH		SOLE		0	0	4,098
RBB FD INC	US TREAS 3 MNTH	74933W452	14,482,757	289,481	SH		SOLE		0	0	289,481
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,657,639	33,080	SH		SOLE		0	0	33,080
REALTY INCOME CORP	COM	756109104	21,583,650	398,958	SH		SOLE		0	0	398,958
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	858,494	31,843	SH		SOLE		0	0	31,843
REDFIN CORP	COM	75737F108	89,290	13,427	SH		SOLE		0	0	13,427
REGAL REXNORD CORPORATION	COM	758750103	218,281	1,212	SH		SOLE		0	0	1,212
REGENERON PHARMACEUTICALS	COM	75886F107	5,022,273	5,218	SH		SOLE		0	0	5,218
REGIONS FINANCIAL CORP NEW	COM	7591EP100	977,118	46,441	SH		SOLE		0	0	46,441
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	799,873	4,147	SH		SOLE		0	0	4,147
RELX PLC	SPONSORED ADR	759530108	259,813	6,002	SH		SOLE		0	0	6,002
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,283,392	54,995	SH		SOLE		0	0	54,995
RENAISSANCERE HLDGS LTD	COM	G7496G103	201,186	856	SH		SOLE		0	0	856
REPUBLIC SVCS INC	COM	760759100	3,321,726	17,351	SH		SOLE		0	0	17,351
RESMED INC	COM	761152107	257,439	1,300	SH		SOLE		0	0	1,300
RESTAURANT BRANDS INTL INC	COM	76131D103	790,780	9,953	SH		SOLE		0	0	9,953
RH	COM	74967X103	643,933	1,849	SH		SOLE		0	0	1,849
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	37,617	24,586	SH		SOLE		0	0	24,586
RING ENERGY INC	COM	76680V108	66,895	34,130	SH		SOLE		0	0	34,130
RIO TINTO PLC	SPONSORED ADR	767204100	3,860,124	60,560	SH		SOLE		0	0	60,560
RIOT PLATFORMS INC	COM	767292105	620,299	50,678	SH		SOLE		0	0	50,678
RITHM CAPITAL CORP	COM NEW	64828T201	2,240,654	200,775	SH		SOLE		0	0	200,775
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	924,279	84,409	SH		SOLE		0	0	84,409
RLI CORP	COM	749607107	514,745	3,467	SH		SOLE		0	0	3,467
ROBINHOOD MKTS INC	COM CL A	770700102	605,601	30,085	SH		SOLE		0	0	30,085
ROBLOX CORP	CL A	771049103	659,712	17,279	SH		SOLE		0	0	17,279
ROCKWELL AUTOMATION INC	COM	773903109	2,074,940	7,122	SH		SOLE		0	0	7,122
ROIVANT SCIENCES LTD	SHS	G76279101	758,100	71,926	SH		SOLE		0	0	71,926
ROKU INC	COM CL A	77543R102	619,050	9,499	SH		SOLE		0	0	9,499
ROLLINS INC	COM	775711104	319,448	6,904	SH		SOLE		0	0	6,904
ROPER TECHNOLOGIES INC	COM	776696106	3,142,316	5,603	SH		SOLE		0	0	5,603
ROSS STORES INC	COM	778296103	1,038,238	7,074	SH		SOLE		0	0	7,074
ROYAL BK CDA	COM	780087102	459,792	4,558	SH		SOLE		0	0	4,558
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,616,547	11,629	SH		SOLE		0	0	11,629
ROYCE GLOBAL VALUE TR INC	COM	78081T104	171,403	16,034	SH		SOLE		0	0	16,034
ROYCE MICRO-CAP TR INC	COM	780915104	2,593,364	274,430	SH		SOLE		0	0	274,430
ROYCE VALUE TR INC	COM	780910105	4,003,450	263,906	SH		SOLE		0	0	263,906
RPC INC	COM	749660106	157,586	20,360	SH		SOLE		0	0	20,360
RPM INTL INC	COM	749685103	1,408,205	11,839	SH		SOLE		0	0	11,839
RTX CORPORATION	COM	75513E101	13,277,702	136,140	SH		SOLE		0	0	136,140
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	284,369	1,953	SH		SOLE		0	0	1,953
RYDER SYS INC	COM	783549108	1,082,515	9,007	SH		SOLE		0	0	9,007
S&P GLOBAL INC	COM	78409V104	22,092,912	51,928	SH		SOLE		0	0	51,928
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	291,644	40,006	SH		SOLE		0	0	40,006
SABRA HEALTH CARE REIT INC	COM	78573L106	2,209,213	149,574	SH		SOLE		0	0	149,574
SAIA INC	COM	78709Y105	310,635	531	SH		SOLE		0	0	531
SALESFORCE INC	COM	79466L302	39,477,470	131,076	SH		SOLE		0	0	131,076
SAMSARA INC	COM CL A	79589L106	294,951	7,805	SH		SOLE		0	0	7,805
SANOFI	SPONSORED ADR	80105N105	2,933,454	60,359	SH		SOLE		0	0	60,359
SAP SE	SPON ADR	803054204	2,938,927	15,069	SH		SOLE		0	0	15,069
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	361,889	1,670	SH		SOLE		0	0	1,670
SCHLUMBERGER LTD	COM STK	806857108	3,166,050	57,764	SH		SOLE		0	0	57,764
SCHWAB CHARLES CORP	COM	808513105	4,772,718	65,976	SH		SOLE		0	0	65,976
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,134,929	106,247	SH		SOLE		0	0	106,247
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,455,520	28,725	SH		SOLE		0	0	28,725
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,211,471	47,979	SH		SOLE		0	0	47,979
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,422,828	318,371	SH		SOLE		0	0	318,371
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,265,256	63,275	SH		SOLE		0	0	63,275
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,159,500	186,738	SH		SOLE		0	0	186,738
SCHWAB STRATEGIC TR	LONG TERM US	808524680	304,852	9,038	SH		SOLE		0	0	9,038
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,217,502	23,391	SH		SOLE		0	0	23,391
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	907,698	13,469	SH		SOLE		0	0	13,469
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,506,288	26,412	SH		SOLE		0	0	26,412
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	478,184	17,226	SH		SOLE		0	0	17,226
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,020,072	56,728	SH		SOLE		0	0	56,728
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,014,238	104,008	SH		SOLE		0	0	104,008
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,131,272	220,245	SH		SOLE		0	0	220,245
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,377,342	22,561	SH		SOLE		0	0	22,561
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	65,067,574	806,990	SH		SOLE		0	0	806,990
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,427,971	349,741	SH		SOLE		0	0	349,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,581,653	139,269	SH		SOLE		0	0	139,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,995,603	96,610	SH		SOLE		0	0	96,610
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,117,111	50,560	SH		SOLE		0	0	50,560
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,565,070	92,711	SH		SOLE		0	0	92,711
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,905,466	132,390	SH		SOLE		0	0	132,390
SCIENCE APPLICATIONS INTL CO	COM	808625107	497,307	3,814	SH		SOLE		0	0	3,814
SCORPIO TANKERS INC	SHS	Y7542C130	276,622	3,866	SH		SOLE		0	0	3,866
SCOTTS MIRACLE-GRO CO	CL A	810186106	387,742	5,198	SH		SOLE		0	0	5,198
SEA LTD	SPONSORD ADS	81141R100	230,308	4,288	SH		SOLE		0	0	4,288
SEABOARD CORP DEL	COM	811543107	264,361	82	SH		SOLE		0	0	82
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,213,038	13,036	SH		SOLE		0	0	13,036
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	120,408	13,840	SH		SOLE		0	0	13,840
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,440,826	127,857	SH		SOLE		0	0	127,857
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,532,262	323,401	SH		SOLE		0	0	323,401
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,651,414	395,333	SH		SOLE		0	0	395,333
SELECT SECTOR SPDR TR	INDL	81369Y704	11,962,310	94,969	SH		SOLE		0	0	94,969
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,167,409	105,424	SH		SOLE		0	0	105,424
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,270,590	72,166	SH		SOLE		0	0	72,166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,108,063	171,661	SH		SOLE		0	0	171,661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,707,451	234,938	SH		SOLE		0	0	234,938
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,839,221	226,035	SH		SOLE		0	0	226,035
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,819,802	62,653	SH		SOLE		0	0	62,653
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,788,079	167,034	SH		SOLE		0	0	167,034
SEMPRA	COM	816851109	2,091,103	29,112	SH		SOLE		0	0	29,112
SENSEONICS HLDGS INC	COM	81727U105	7,595	14,300	SH		SOLE		0	0	14,300
SERVICENOW INC	COM	81762P102	13,363,728	17,529	SH		SOLE		0	0	17,529
SERVISFIRST BANCSHARES INC	COM	81768T108	2,054,373	30,958	SH		SOLE		0	0	30,958
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	1,320	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	4,883,352	72,842	SH		SOLE		0	0	72,842
SHERWIN WILLIAMS CO	COM	824348106	7,798,983	22,454	SH		SOLE		0	0	22,454
SHOCKWAVE MED INC	COM	82489T104	201,891	620	SH		SOLE		0	0	620
SHOPIFY INC	CL A	82509L107	7,210,765	93,440	SH		SOLE		0	0	93,440
SIGNET JEWELERS LIMITED	SHS	G81276100	1,092,764	10,920	SH		SOLE		0	0	10,920
SILGAN HLDGS INC	COM	827048109	6,275,506	129,232	SH		SOLE		0	0	129,232
SILK RD MED INC	COM	82710M100	710,065	38,759	SH		SOLE		0	0	38,759
SIMON PPTY GROUP INC NEW	COM	828806109	3,119,849	19,936	SH		SOLE		0	0	19,936
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	667,686	21,594	SH		SOLE		0	0	21,594
SIRIUS XM HOLDINGS INC	COM	82968B103	140,825	36,295	SH		SOLE		0	0	36,295
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	707,800	4,055	SH		SOLE		0	0	4,055
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,920,094	136,262	SH		SOLE		0	0	136,262
SJW GROUP	COM	784305104	247,042	4,365	SH		SOLE		0	0	4,365
SKECHERS U S A INC	CL A	830566105	600,287	9,799	SH		SOLE		0	0	9,799
SKYWATER TECHNOLOGY INC	COM	83089J108	217,546	21,391	SH		SOLE		0	0	21,391
SKYWORKS SOLUTIONS INC	COM	83088M102	1,133,283	10,462	SH		SOLE		0	0	10,462
SMART GLOBAL HLDGS INC	SHS	G8232Y101	469,338	17,832	SH		SOLE		0	0	17,832
SMARTSHEET INC	COM CL A	83200N103	219,335	5,697	SH		SOLE		0	0	5,697
SMITH A O CORP	COM	831865209	675,157	7,547	SH		SOLE		0	0	7,547
SMUCKER J M CO	COM NEW	832696405	1,498,669	11,906	SH		SOLE		0	0	11,906
SNAP INC	CL A	83304A106	213,884	18,631	SH		SOLE		0	0	18,631
SNAP ON INC	COM	833034101	3,054,399	10,311	SH		SOLE		0	0	10,311
SNOWFLAKE INC	CL A	833445109	4,659,090	28,831	SH		SOLE		0	0	28,831
SOFI TECHNOLOGIES INC	COM	83406F102	3,490,948	478,212	SH		SOLE		0	0	478,212
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	32,807	36,000	SH		SOLE		0	0	36,000
SONOCO PRODS CO	COM	835495102	6,744,742	116,610	SH		SOLE		0	0	116,610
SONY GROUP CORP	SPONSORED ADR	835699307	585,829	6,833	SH		SOLE		0	0	6,833
SOUNDHOUND AI INC	CLASS A COM	836100107	326,895	55,500	SH		SOLE		0	0	55,500
SOUTHERN CO	COM	842587107	14,625,556	203,869	SH		SOLE		0	0	203,869
SOUTHERN COPPER CORP	COM	84265V105	604,086	5,671	SH		SOLE		0	0	5,671
SOUTHWEST AIRLS CO	COM	844741108	886,203	30,360	SH		SOLE		0	0	30,360
SOUTHWESTERN ENERGY CO	COM	845467109	529,228	69,819	SH		SOLE		0	0	69,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,122,388	70,702	SH		SOLE		0	0	70,702
SPDR GOLD TR	GOLD SHS	78463V107	37,884,367	184,155	SH		SOLE		0	0	184,155
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,204,056	28,119	SH		SOLE		0	0	28,119
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	818,046	15,567	SH		SOLE		0	0	15,567
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	232,589	4,015	SH		SOLE		0	0	4,015
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	332,239	5,567	SH		SOLE		0	0	5,567
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,222,636	313,132	SH		SOLE		0	0	313,132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,962,412	164,753	SH		SOLE		0	0	164,753
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	737,421	22,006	SH		SOLE		0	0	22,006
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	355,502	6,371	SH		SOLE		0	0	6,371
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	710,380	20,210	SH		SOLE		0	0	20,210
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	520,464	16,024	SH		SOLE		0	0	16,024
SPDR S&P 500 ETF TR	TR UNIT	78462F103	288,150,706	550,884	SH		SOLE		0	0	550,884
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,548	600	SH	Put	SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,465,051	31,389	SH		SOLE		0	0	31,389
SPDR SER TR	AEROSPACE DEF	78464A631	3,575,085	25,444	SH		SOLE		0	0	25,444
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,216,683	30,349	SH		SOLE		0	0	30,349
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,211,004	64,968	SH		SOLE		0	0	64,968
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	116,816,777	1,272,514	SH		SOLE		0	0	1,272,514
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,277,047	63,137	SH		SOLE		0	0	63,137
SPDR SER TR	BLOOMBERG EMERGI	78464A391	447,679	21,838	SH		SOLE		0	0	21,838
SPDR SER TR	BLOOMBERG EMG MK	78468R515	276,867	11,455	SH		SOLE		0	0	11,455
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,477,044	47,028	SH		SOLE		0	0	47,028
SPDR SER TR	BLOOMBERG INTL T	78464A516	401,671	18,061	SH		SOLE		0	0	18,061
SPDR SER TR	BLOOMBERG INVT	78468R200	4,165,888	135,125	SH		SOLE		0	0	135,125
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,267,048	89,891	SH		SOLE		0	0	89,891
SPDR SER TR	ICE PFD SEC ETF	78464A292	297,476	8,531	SH		SOLE		0	0	8,531
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,661,363	35,744	SH		SOLE		0	0	35,744
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,440,658	30,368	SH		SOLE		0	0	30,368
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	655,506	25,516	SH		SOLE		0	0	25,516
SPDR SER TR	OILGAS EQUIP	78468R549	1,162,415	12,487	SH		SOLE		0	0	12,487
SPDR SER TR	PORT MTG BK ETF	78464A383	386,203	17,781	SH		SOLE		0	0	17,781
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,807,190	119,659	SH		SOLE		0	0	119,659
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,797,380	99,268	SH		SOLE		0	0	99,268
SPDR SER TR	PORTFLI TIPS ETF	78464A656	594,013	23,186	SH		SOLE		0	0	23,186
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,038,552	31,778	SH		SOLE		0	0	31,778
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,033,868	80,454	SH		SOLE		0	0	80,454
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,080,081	185,992	SH		SOLE		0	0	185,992
SPDR SER TR	PORTFOLIO LN COR	78464A367	386,016	16,610	SH		SOLE		0	0	16,610
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,443,900	338,006	SH		SOLE		0	0	338,006
SPDR SER TR	PORTFOLIO S&P400	78464A847	793,888	14,884	SH		SOLE		0	0	14,884
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,018,182	211,575	SH		SOLE		0	0	211,575
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,578,510	129,612	SH		SOLE		0	0	129,612
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,691,308	58,482	SH		SOLE		0	0	58,482
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,886,701	197,739	SH		SOLE		0	0	197,739
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,203,113	358,211	SH		SOLE		0	0	358,211
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,671,341	41,055	SH		SOLE		0	0	41,055
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,690,702	253,307	SH		SOLE		0	0	253,307
SPDR SER TR	RUSSELL LOW VOL	78468R754	447,083	3,600	SH		SOLE		0	0	3,600
SPDR SER TR	RUSSELL YIELD	78468R770	217,098	1,998	SH		SOLE		0	0	1,998
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,988,300	45,690	SH		SOLE		0	0	45,690
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,264,002	16,632	SH		SOLE		0	0	16,632
SPDR SER TR	S&P 500 ESG ETF	78468R531	621,960	12,282	SH		SOLE		0	0	12,282
SPDR SER TR	S&P 600 SMCP GRW	78464A201	712,585	8,169	SH		SOLE		0	0	8,169
SPDR SER TR	S&P 600 SMCP VAL	78464A300	727,108	8,764	SH		SOLE		0	0	8,764
SPDR SER TR	S&P BIOTECH	78464A870	9,231,246	97,284	SH		SOLE		0	0	97,284
SPDR SER TR	S&P BK ETF	78464A797	952,566	20,224	SH		SOLE		0	0	20,224
SPDR SER TR	S&P CAP MKTS	78464A771	444,825	4,024	SH		SOLE		0	0	4,024
SPDR SER TR	S&P DIVID ETF	78464A763	9,607,842	73,208	SH		SOLE		0	0	73,208
SPDR SER TR	S&P HOMEBUILD	78464A888	607,161	5,441	SH		SOLE		0	0	5,441
SPDR SER TR	S&P INS ETF	78464A789	743,821	14,285	SH		SOLE		0	0	14,285
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,270,452	22,164	SH		SOLE		0	0	22,164
SPDR SER TR	S&P KENSHO NEW	78468R648	241,511	5,023	SH		SOLE		0	0	5,023
SPDR SER TR	S&P METALS MNG	78464A755	5,890,501	97,719	SH		SOLE		0	0	97,719
SPDR SER TR	S&P OILGAS EXP	78468R556	808,081	5,216	SH		SOLE		0	0	5,216
SPDR SER TR	S&P REGL BKG	78464A698	12,777,613	254,129	SH		SOLE		0	0	254,129
SPDR SER TR	S&P RETAIL ETF	78464A714	316,434	4,006	SH		SOLE		0	0	4,006
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,759,139	20,505	SH		SOLE		0	0	20,505
SPDR SER TR	S&P TRANSN ETF	78464A532	1,007,994	11,891	SH		SOLE		0	0	11,891
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,372,042	31,854	SH		SOLE		0	0	31,854
SPDR SER TR	SPDR S&P1500VL	78464A128	588,131	3,355	SH		SOLE		0	0	3,355
SPDR SER TR	SSGA US LRG ETF	78468R804	1,745,378	11,207	SH		SOLE		0	0	11,207
SPDR SER TR	SSGA US SMAL ETF	78468R887	265,645	2,371	SH		SOLE		0	0	2,371
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	840,390	3,185	SH		SOLE		0	0	3,185
SPOTIFY USA INC	NOTE 3/1	84921RAB6	45,900	50,000	SH		SOLE		0	0	50,000
SPROTT FDS TR	URANIUM MINERS E	85208P303	249,999	5,072	SH		SOLE		0	0	5,072
SPROTT FOCUS TR INC	COM	85208J109	1,866,744	232,185	SH		SOLE		0	0	232,185
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,117,118	153,251	SH		SOLE		0	0	153,251
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,624,378	93,895	SH		SOLE		0	0	93,895
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,654,532	199,582	SH		SOLE		0	0	199,582
SPROUTS FMRS MKT INC	COM	85208M102	348,514	5,405	SH		SOLE		0	0	5,405
SPS COMM INC	COM	78463M107	465,208	2,516	SH		SOLE		0	0	2,516
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	342,577	5,322	SH		SOLE		0	0	5,322
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,755,393	41,686	SH		SOLE		0	0	41,686
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,942,827	48,510	SH		SOLE		0	0	48,510
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,222,410	47,695	SH		SOLE		0	0	47,695
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,443,039	49,002	SH		SOLE		0	0	49,002
STAG INDL INC	COM	85254J102	1,552,188	40,380	SH		SOLE		0	0	40,380
STANDEX INTL CORP	COM	854231107	212,651	1,167	SH		SOLE		0	0	1,167
STANLEY BLACK & DECKER INC	COM	854502101	784,272	8,009	SH		SOLE		0	0	8,009
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,628,496	180,589	SH		SOLE		0	0	180,589
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	957,607	118,633	SH		SOLE		0	0	118,633
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,485,850	165,274	SH		SOLE		0	0	165,274
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,980,479	273,302	SH		SOLE		0	0	273,302
STARBUCKS CORP	COM	855244109	18,176,176	198,886	SH		SOLE		0	0	198,886
STARWOOD PPTY TR INC	COM	85571B105	2,567,002	126,267	SH		SOLE		0	0	126,267
STATE STR CORP	COM	857477103	1,625,133	21,018	SH		SOLE		0	0	21,018
STEEL DYNAMICS INC	COM	858119100	1,374,584	9,273	SH		SOLE		0	0	9,273
STELLANTIS N.V	SHS	N82405106	1,183,678	41,606	SH		SOLE		0	0	41,606
STEM INC	COM	85859N102	179,094	81,778	SH		SOLE		0	0	81,778
STERIS PLC	SHS USD	G8473T100	936,145	4,164	SH		SOLE		0	0	4,164
STERLING INFRASTRUCTURE INC	COM	859241101	980,104	8,885	SH		SOLE		0	0	8,885
STIFEL FINL CORP	COM	860630102	265,309	3,394	SH		SOLE		0	0	3,394
STMICROELECTRONICS N V	NY REGISTRY	861012102	810,120	18,735	SH		SOLE		0	0	18,735
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,106,170	99,301	SH		SOLE		0	0	99,301
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	78,028	59,000	SH		SOLE		0	0	59,000
STRYKER CORPORATION	COM	863667101	11,110,214	31,045	SH		SOLE		0	0	31,045
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	235,106	19,975	SH		SOLE		0	0	19,975
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	376,699	13,420	SH		SOLE		0	0	13,420
SUN CMNTYS INC	COM	866674104	515,215	4,007	SH		SOLE		0	0	4,007
SUN LIFE FINANCIAL INC.	COM	866796105	384,462	7,044	SH		SOLE		0	0	7,044
SUNCOR ENERGY INC NEW	COM	867224107	622,081	16,854	SH		SOLE		0	0	16,854
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	466,954	7,745	SH		SOLE		0	0	7,745
SUNOPTA INC	COM	8676EP108	133,505	19,433	SH		SOLE		0	0	19,433
SUPER MICRO COMPUTER INC	COM	86800U104	12,563,763	12,439	SH		SOLE		0	0	12,439
SYMBOTIC INC	CLASS A COM	87151X101	376,740	8,372	SH		SOLE		0	0	8,372
SYNCHRONY FINANCIAL	COM	87165B103	465,900	10,805	SH		SOLE		0	0	10,805
SYNOPSYS INC	COM	871607107	5,478,399	9,586	SH		SOLE		0	0	9,586
SYSCO CORP	COM	871829107	5,981,542	73,682	SH		SOLE		0	0	73,682
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,968,940	65,132	SH		SOLE		0	0	65,132
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	209,105	5,503	SH		SOLE		0	0	5,503
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,787,474	79,291	SH		SOLE		0	0	79,291
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	239,991	17,278	SH		SOLE		0	0	17,278
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	328,163	2,210	SH		SOLE		0	0	2,210
TAPESTRY INC	COM	876030107	768,004	16,175	SH		SOLE		0	0	16,175
TARGA RES CORP	COM	87612G101	722,669	6,453	SH		SOLE		0	0	6,453
TARGET CORP	COM	87612E106	10,788,318	60,879	SH		SOLE		0	0	60,879
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	242,015	5,716	SH		SOLE		0	0	5,716
TAYLOR MORRISON HOME CORP	COM	87724P106	475,290	7,645	SH		SOLE		0	0	7,645
TC ENERGY CORP	COM	87807B107	1,919,438	47,707	SH		SOLE		0	0	47,707
TD SYNNEX CORPORATION	COM	87162W100	405,690	3,587	SH		SOLE		0	0	3,587
TE CONNECTIVITY LTD	SHS	H84989104	1,407,860	9,693	SH		SOLE		0	0	9,693
TECK RESOURCES LTD	CL B	878742204	391,281	8,547	SH		SOLE		0	0	8,547
TELEDYNE TECHNOLOGIES INC	COM	879360105	618,650	1,441	SH		SOLE		0	0	1,441
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	121,810	22,107	SH		SOLE		0	0	22,107
TELEFONICA BRASIL SA	NEW ADR	87936R205	236,272	23,463	SH		SOLE		0	0	23,463
TELLURIAN INC NEW	COM	87968A104	26,799	40,518	SH		SOLE		0	0	40,518
TELUS CORPORATION	COM	87971M103	213,217	13,314	SH		SOLE		0	0	13,314
TEMPLETON EMERGING MKTS FD	COM	880191101	190,359	15,943	SH		SOLE		0	0	15,943
TEMPLETON EMERGING MKTS INCO	COM	880192109	408,821	75,289	SH		SOLE		0	0	75,289
TEMPUR SEALY INTL INC	COM	88023U101	413,536	7,278	SH		SOLE		0	0	7,278
TENET HEALTHCARE CORP	COM NEW	88033G407	227,038	2,160	SH		SOLE		0	0	2,160
TERADYNE INC	COM	880770102	426,539	3,780	SH		SOLE		0	0	3,780
TEREX CORP NEW	COM	880779103	287,482	4,464	SH		SOLE		0	0	4,464
TESLA INC	COM	88160R101	51,986,904	295,733	SH		SOLE		0	0	295,733
TETRA TECH INC NEW	COM	88162G103	208,353	1,128	SH		SOLE		0	0	1,128
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	244,966	9,717	SH		SOLE		0	0	9,717
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	252,735	18,735	SH		SOLE		0	0	18,735
TEXAS INSTRS INC	COM	882508104	12,500,455	71,755	SH		SOLE		0	0	71,755
TEXTRON INC	COM	883203101	3,294,032	34,338	SH		SOLE		0	0	34,338
TG THERAPEUTICS INC	COM	88322Q108	622,089	40,900	SH		SOLE		0	0	40,900
THE CIGNA GROUP	COM	125523100	9,359,857	25,771	SH		SOLE		0	0	25,771
THE TRADE DESK INC	COM CL A	88339J105	3,636,060	41,593	SH		SOLE		0	0	41,593
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,562,601	16,453	SH		SOLE		0	0	16,453
THOMSON REUTERS CORP.	COM	884903808	494,196	3,172	SH		SOLE		0	0	3,172
THOR INDS INC	COM	885160101	2,621,502	22,341	SH		SOLE		0	0	22,341
THREDUP INC	CL A	88556E102	30,866	15,433	SH		SOLE		0	0	15,433
TILRAY BRANDS INC	COM	88688T100	285,693	115,665	SH		SOLE		0	0	115,665
TIMKEN CO	COM	887389104	324,977	3,717	SH		SOLE		0	0	3,717
TIMOTHY PLAN	HIG DV STK ETF	887432326	867,863	23,994	SH		SOLE		0	0	23,994
TIMOTHY PLAN	INTL ETF	887432334	391,538	14,371	SH		SOLE		0	0	14,371
TIMOTHY PLAN	U S SM CP CORE	887432342	410,965	11,201	SH		SOLE		0	0	11,201
TIMOTHY PLAN	US LRGMD CP CORE	887432359	522,796	12,415	SH		SOLE		0	0	12,415
TITAN MACHY INC	COM	88830R101	1,095,113	44,140	SH		SOLE		0	0	44,140
TJX COS INC NEW	COM	872540109	8,814,304	86,909	SH		SOLE		0	0	86,909
T-MOBILE US INC	COM	872590104	4,832,634	29,608	SH		SOLE		0	0	29,608
TOLL BROTHERS INC	COM	889478103	733,269	5,668	SH		SOLE		0	0	5,668
TOP SHIPS INC	SHS NEW	Y8897Y230	196,340	14,004	SH		SOLE		0	0	14,004
TOPBUILD CORP	COM	89055F103	412,964	937	SH		SOLE		0	0	937
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	181,832	11,245	SH		SOLE		0	0	11,245
TORONTO DOMINION BK ONT	COM NEW	891160509	2,093,011	34,664	SH		SOLE		0	0	34,664
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,079,619	88,328	SH		SOLE		0	0	88,328
TOYOTA MOTOR CORP	ADS	892331307	1,094,904	4,350	SH		SOLE		0	0	4,350
TRACTOR SUPPLY CO	COM	892356106	2,808,067	10,729	SH		SOLE		0	0	10,729
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,245,449	14,142	SH		SOLE		0	0	14,142
TRANSDIGM GROUP INC	COM	893641100	2,148,458	1,744	SH		SOLE		0	0	1,744
TRANSMEDICS GROUP INC	COM	89377M109	392,030	5,302	SH		SOLE		0	0	5,302
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	477,506	76,036	SH		SOLE		0	0	76,036
TRAVEL PLUS LEISURE CO	COM	894164102	205,779	4,203	SH		SOLE		0	0	4,203
TRAVELERS COMPANIES INC	COM	89417E109	2,530,562	10,996	SH		SOLE		0	0	10,996
TREX CO INC	COM	89531P105	444,087	4,452	SH		SOLE		0	0	4,452
TRI CONTL CORP	COM	895436103	519,534	16,868	SH		SOLE		0	0	16,868
TRIMBLE INC	COM	896239100	318,646	4,951	SH		SOLE		0	0	4,951
TRINITY CAP INC	COM	896442308	543,160	37,000	SH		SOLE		0	0	37,000
TRIP COM GROUP LTD	ADS	89677Q107	432,229	9,848	SH		SOLE		0	0	9,848
TRUIST FINL CORP	COM	89832Q109	3,892,441	99,857	SH		SOLE		0	0	99,857
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	329,070	5,311	SH		SOLE		0	0	5,311
TWILIO INC	CL A	90138F102	855,489	13,990	SH		SOLE		0	0	13,990
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	9,903,298	746,000	SH		SOLE		0	0	746,000
TYLER TECHNOLOGIES INC	COM	902252105	1,803,317	4,243	SH		SOLE		0	0	4,243
TYSON FOODS INC	CL A	902494103	1,120,765	19,083	SH		SOLE		0	0	19,083
U HAUL HOLDING COMPANY	COM SER N	023586506	218,910	3,283	SH		SOLE		0	0	3,283
U S PHYSICAL THERAPY	COM	90337L108	214,453	1,900	SH		SOLE		0	0	1,900
UBER TECHNOLOGIES INC	COM	90353T100	11,266,024	146,331	SH		SOLE		0	0	146,331
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	48,268	43,000	SH		SOLE		0	0	43,000
UBS GROUP AG	SHS	H42097107	785,940	25,584	SH		SOLE		0	0	25,584
UIPATH INC	CL A	90364P105	446,735	19,706	SH		SOLE		0	0	19,706
ULTA BEAUTY INC	COM	90384S303	2,161,586	4,134	SH		SOLE		0	0	4,134
UNDER ARMOUR INC	CL C	904311206	88,700	12,423	SH		SOLE		0	0	12,423
UNILEVER PLC	SPON ADR NEW	904767704	4,043,121	80,556	SH		SOLE		0	0	80,556
UNION PAC CORP	COM	907818108	12,690,734	51,603	SH		SOLE		0	0	51,603
UNITED AIRLS HLDGS INC	COM	910047109	617,030	12,887	SH		SOLE		0	0	12,887
UNITED BANKSHARES INC WEST V	COM	909907107	222,792	6,225	SH		SOLE		0	0	6,225
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	234,294	28,961	SH		SOLE		0	0	28,961
UNITED PARCEL SERVICE INC	CL B	911312106	8,703,710	58,560	SH		SOLE		0	0	58,560
UNITED RENTALS INC	COM	911363109	4,453,555	6,176	SH		SOLE		0	0	6,176
UNITED STATES STL CORP NEW	COM	912909108	507,227	12,438	SH		SOLE		0	0	12,438
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	424,774	29,154	SH		SOLE		0	0	29,154
UNITED STS OIL FD LP	UNITS	91232N207	953,105	12,106	SH		SOLE		0	0	12,106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	475,061	2,068	SH		SOLE		0	0	2,068
UNITEDHEALTH GROUP INC	COM	91324P102	33,267,179	67,247	SH		SOLE		0	0	67,247
UNITY SOFTWARE INC	COM	91332U101	2,747,483	102,902	SH		SOLE		0	0	102,902
UNIVERSAL HLTH SVCS INC	CL B	913903100	641,894	3,518	SH		SOLE		0	0	3,518
UNUM GROUP	COM	91529Y106	703,214	13,105	SH		SOLE		0	0	13,105
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	116,960	34,000	SH		SOLE		0	0	34,000
UPBOUND GROUP INC	COM	76009N100	253,054	7,187	SH		SOLE		0	0	7,187
UPSTART HLDGS INC	COM	91680M107	464,068	17,258	SH		SOLE		0	0	17,258
URANIUM ENERGY CORP	COM	916896103	254,765	37,743	SH		SOLE		0	0	37,743
UR-ENERGY INC	COM	91688R108	424,698	265,436	SH		SOLE		0	0	265,436
US BANCORP DEL	COM NEW	902973304	11,256,703	251,828	SH		SOLE		0	0	251,828
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	361,027	13,537	SH		SOLE		0	0	13,537
V F CORP	COM	918204108	316,787	20,651	SH		SOLE		0	0	20,651
VALE S A	SPONSORED ADS	91912E105	1,236,141	101,406	SH		SOLE		0	0	101,406
VALERO ENERGY CORP	COM	91913Y100	7,026,439	41,165	SH		SOLE		0	0	41,165
VALLEY NATL BANCORP	COM	919794107	228,802	28,744	SH		SOLE		0	0	28,744
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,164,477	42,120	SH		SOLE		0	0	42,120
VANECK ETF TRUST	BDC INCOME ETF	92189F411	591,733	35,014	SH		SOLE		0	0	35,014
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,005,813	138,036	SH		SOLE		0	0	138,036
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,703,198	275,243	SH		SOLE		0	0	275,243
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,244,928	23,822	SH		SOLE		0	0	23,822
VANECK ETF TRUST	IG FLOATING RATE	92189F486	792,596	31,070	SH		SOLE		0	0	31,070
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	255,572	5,495	SH		SOLE		0	0	5,495
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	395,399	16,132	SH		SOLE		0	0	16,132
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,014,945	26,199	SH		SOLE		0	0	26,199
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,497,075	105,640	SH		SOLE		0	0	105,640
VANECK ETF TRUST	NATURAL RESOURC	92189F841	268,707	5,276	SH		SOLE		0	0	5,276
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	392,631	10,237	SH		SOLE		0	0	10,237
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,164,873	15,357	SH		SOLE		0	0	15,357
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	606,102	6,682	SH		SOLE		0	0	6,682
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,989,108	182,182	SH		SOLE		0	0	182,182
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	553,181	24,685	SH		SOLE		0	0	24,685
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,009,936	47,018	SH		SOLE		0	0	47,018
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,981,768	59,013	SH		SOLE		0	0	59,013
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,881,055	43,670	SH		SOLE		0	0	43,670
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	343,395	3,027	SH		SOLE		0	0	3,027
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,056,373	29,671	SH		SOLE		0	0	29,671
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	265,972	2,929	SH		SOLE		0	0	2,929
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	766,906	8,673	SH		SOLE		0	0	8,673
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,236,646	61,445	SH		SOLE		0	0	61,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,097,039	266,539	SH		SOLE		0	0	266,539
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,288,678	73,119	SH		SOLE		0	0	73,119
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,982,924	299,764	SH		SOLE		0	0	299,764
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,603,594	875,721	SH		SOLE		0	0	875,721
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,051,401	21,219	SH		SOLE		0	0	21,219
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,921,939	567,634	SH		SOLE		0	0	567,634
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,203,345	18,277	SH		SOLE		0	0	18,277
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,159,648	154,444	SH		SOLE		0	0	154,444
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,831,191	7,638	SH		SOLE		0	0	7,638
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,105,565	30,135	SH		SOLE		0	0	30,135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,486,059	35,187	SH		SOLE		0	0	35,187
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,028,981	296,282	SH		SOLE		0	0	296,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,100,476	186,176	SH		SOLE		0	0	186,176
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	131,494,073	273,547	SH		SOLE		0	0	273,547
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,947,229	57,052	SH		SOLE		0	0	57,052
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,560,303	98,693	SH		SOLE		0	0	98,693
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,167,696	19,821	SH		SOLE		0	0	19,821
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,096,811	654,470	SH		SOLE		0	0	654,470
VANGUARD INDEX FDS	VALUE ETF	922908744	39,557,585	242,893	SH		SOLE		0	0	242,893
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,747,470	149,147	SH		SOLE		0	0	149,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,155,127	267,061	SH		SOLE		0	0	267,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,345,879	19,986	SH		SOLE		0	0	19,986
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,373,938	18,071	SH		SOLE		0	0	18,071
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,963,652	76,717	SH		SOLE		0	0	76,717
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	677,352	16,074	SH		SOLE		0	0	16,074
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,336,991	75,448	SH		SOLE		0	0	75,448
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,625,761	180,116	SH		SOLE		0	0	180,116
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,928,366	176,450	SH		SOLE		0	0	176,450
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,177,146	71,343	SH		SOLE		0	0	71,343
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,957,108	148,517	SH		SOLE		0	0	148,517
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,021,371	13,056	SH		SOLE		0	0	13,056
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	354,551	5,985	SH		SOLE		0	0	5,985
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,164,827	266,714	SH		SOLE		0	0	266,714
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,138,073	760,084	SH		SOLE		0	0	760,084
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,869,784	101,795	SH		SOLE		0	0	101,795
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	452,620	5,907	SH		SOLE		0	0	5,907
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,849,969	79,035	SH		SOLE		0	0	79,035
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,354,993	22,470	SH		SOLE		0	0	22,470
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,396,489	17,758	SH		SOLE		0	0	17,758
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	23,151,254	117,459	SH		SOLE		0	0	117,459
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	723,378	8,504	SH		SOLE		0	0	8,504
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	305,194	2,183	SH		SOLE		0	0	2,183
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	215,627	926	SH		SOLE		0	0	926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51,294,668	280,897	SH		SOLE		0	0	280,897
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58,435,789	969,084	SH		SOLE		0	0	969,084
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,690,971	811,062	SH		SOLE		0	0	811,062
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	370,122	5,797	SH		SOLE		0	0	5,797
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,370,116	341,930	SH		SOLE		0	0	341,930
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,674,414	45,068	SH		SOLE		0	0	45,068
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,107,371	30,630	SH		SOLE		0	0	30,630
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,083,274	53,980	SH		SOLE		0	0	53,980
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,527,032	29,985	SH		SOLE		0	0	29,985
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	16,119,195	78,961	SH		SOLE		0	0	78,961
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,083,729	76,566	SH		SOLE		0	0	76,566
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	274,477	4,776	SH		SOLE		0	0	4,776
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,407,577	15,104	SH		SOLE		0	0	15,104
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,709,621	35,374	SH		SOLE		0	0	35,374
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,420,912	101,777	SH		SOLE		0	0	101,777
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	38,033,272	140,593	SH		SOLE		0	0	140,593
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	10,035,196	41,103	SH		SOLE		0	0	41,103
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,528,824	41,059	SH		SOLE		0	0	41,059
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,831,391	38,308	SH		SOLE		0	0	38,308
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,476,094	7,899	SH		SOLE		0	0	7,899
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,437,739	45,500	SH		SOLE		0	0	45,500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,514,073	15,750	SH		SOLE		0	0	15,750
VANGUARD WORLD FD	UTILITIES ETF	92204A876	11,625,116	81,534	SH		SOLE		0	0	81,534
VAXART INC	COM NEW	92243A200	17,687	13,605	SH		SOLE		0	0	13,605
VECTOR GROUP LTD	COM	92240M108	300,896	27,454	SH		SOLE		0	0	27,454
VEEVA SYS INC	CL A COM	922475108	3,966,069	17,118	SH		SOLE		0	0	17,118
VENTAS INC	COM	92276F100	363,443	8,347	SH		SOLE		0	0	8,347
VERA THERAPEUTICS INC	CL A	92337R101	235,435	5,460	SH		SOLE		0	0	5,460
VERALTO CORP	COM SHS	92338C103	1,030,584	11,624	SH		SOLE		0	0	11,624
VERISK ANALYTICS INC	COM	92345Y106	3,111,666	13,200	SH		SOLE		0	0	13,200
VERIZON COMMUNICATIONS INC	COM	92343V104	23,976,819	571,421	SH		SOLE		0	0	571,421
VERTEX INC	CL A	92538J106	238,740	7,517	SH		SOLE		0	0	7,517
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,815,355	13,912	SH		SOLE		0	0	13,912
VERTIV HOLDINGS CO	COM CL A	92537N108	755,611	9,252	SH		SOLE		0	0	9,252
VERU INC	COM	92536C103	33,143	47,341	SH		SOLE		0	0	47,341
VIATRIS INC	COM	92556V106	949,091	79,488	SH		SOLE		0	0	79,488
VIAVI SOLUTIONS INC	COM	925550105	129,669	14,265	SH		SOLE		0	0	14,265
VICI PPTYS INC	COM	925652109	964,362	32,372	SH		SOLE		0	0	32,372
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,727,006	37,236	SH		SOLE		0	0	37,236
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,366,928	42,176	SH		SOLE		0	0	42,176
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,879,837	37,725	SH		SOLE		0	0	37,725
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	346,675	4,261	SH		SOLE		0	0	4,261
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	348,918	5,861	SH		SOLE		0	0	5,861
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	260,356	5,755	SH		SOLE		0	0	5,755
VIKING THERAPEUTICS INC	COM	92686J106	239,112	2,916	SH		SOLE		0	0	2,916
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	231,518	13,989	SH		SOLE		0	0	13,989
VIRCO MFG CO	COM	927651109	654,477	59,879	SH		SOLE		0	0	59,879
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	21,010	14,196	SH		SOLE		0	0	14,196
VIRIOS THERAPEUTICS INC	COM	92829J104	5,702	11,901	SH		SOLE		0	0	11,901
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	876,898	293,277	SH		SOLE		0	0	293,277
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	861,506	257,936	SH		SOLE		0	0	257,936
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	429,686	19,191	SH		SOLE		0	0	19,191
VIRTUS INVT PARTNERS INC	COM	92828Q109	656,899	2,649	SH		SOLE		0	0	2,649
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	54,500	10,074	SH		SOLE		0	0	10,074
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,065,831	191,352	SH		SOLE		0	0	191,352
VISA INC	COM CL A	92826C839	46,658,617	167,187	SH		SOLE		0	0	167,187
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	28,435	29,000	SH		SOLE		0	0	29,000
VISTA GOLD CORP	COM NEW	927926303	1,125,955	1,993,900	SH		SOLE		0	0	1,993,900
VISTEON CORP	COM NEW	92839U206	262,858	2,235	SH		SOLE		0	0	2,235
VISTRA CORP	COM	92840M102	1,753,600	25,177	SH		SOLE		0	0	25,177
VITAL ENERGY INC	COM	516806205	985,125	18,750	SH		SOLE		0	0	18,750
VITAL FARMS INC	COM	92847W103	481,112	20,693	SH		SOLE		0	0	20,693
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,587,584	290,740	SH		SOLE		0	0	290,740
VONTIER CORPORATION	COM	928881101	1,328,685	29,292	SH		SOLE		0	0	29,292
VORNADO RLTY TR	SH BEN INT	929042109	219,371	7,625	SH		SOLE		0	0	7,625
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	175,881	33,185	SH		SOLE		0	0	33,185
VULCAN MATLS CO	COM	929160109	1,131,594	4,146	SH		SOLE		0	0	4,146
WABTEC	COM	929740108	792,889	5,443	SH		SOLE		0	0	5,443
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,405,189	110,889	SH		SOLE		0	0	110,889
WALMART INC	COM	931142103	31,998,574	531,803	SH		SOLE		0	0	531,803
WARNER BROS DISCOVERY INC	COM SER A	934423104	779,599	89,301	SH		SOLE		0	0	89,301
WARRIOR MET COAL INC	COM	93627C101	261,374	4,306	SH		SOLE		0	0	4,306
WASTE CONNECTIONS INC	COM	94106B101	1,473,281	8,565	SH		SOLE		0	0	8,565
WASTE MGMT INC DEL	COM	94106L109	10,032,416	47,067	SH		SOLE		0	0	47,067
WATERS CORP	COM	941848103	219,275	637	SH		SOLE		0	0	637
WATSCO INC	COM	942622200	1,988,162	4,603	SH		SOLE		0	0	4,603
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	9,263	10,000	SH		SOLE		0	0	10,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	351,338	3,044	SH		SOLE		0	0	3,044
WEBSTER FINL CORP	COM	947890109	370,994	7,307	SH		SOLE		0	0	7,307
WEC ENERGY GROUP INC	COM	92939U106	2,360,120	28,740	SH		SOLE		0	0	28,740
WELLS FARGO CO NEW	COM	949746101	10,367,233	178,869	SH		SOLE		0	0	178,869
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	431,650	354	SH		SOLE		0	0	354
WELLTOWER INC	COM	95040Q104	2,165,140	23,171	SH		SOLE		0	0	23,171
WESCO INTL INC	COM	95082P105	212,387	1,240	SH		SOLE		0	0	1,240
WEST PHARMACEUTICAL SVSC INC	COM	955306105	866,209	2,189	SH		SOLE		0	0	2,189
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,381,935	247,860	SH		SOLE		0	0	247,860
WESTERN ASSET HIGH INCOME OP	COM	95766K109	62,950	16,141	SH		SOLE		0	0	16,141
WESTERN DIGITAL CORP.	COM	958102105	1,151,259	16,871	SH		SOLE		0	0	16,871
WESTLAKE CORPORATION	COM	960413102	316,449	2,071	SH		SOLE		0	0	2,071
WESTROCK CO	COM	96145D105	1,054,814	21,331	SH		SOLE		0	0	21,331
WEX INC	COM	96208T104	326,841	1,376	SH		SOLE		0	0	1,376
WEYERHAEUSER CO MTN BE	COM NEW	962166104	779,166	21,698	SH		SOLE		0	0	21,698
WHEATON PRECIOUS METALS CORP	COM	962879102	400,042	8,488	SH		SOLE		0	0	8,488
WHIRLPOOL CORP	COM	963320106	739,553	6,182	SH		SOLE		0	0	6,182
WILLIAMS COS INC	COM	969457100	7,768,716	199,351	SH		SOLE		0	0	199,351
WILLIAMS SONOMA INC	COM	969904101	1,063,002	3,348	SH		SOLE		0	0	3,348
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	210,650	766	SH		SOLE		0	0	766
WINGSTOP INC	COM	974155103	307,410	839	SH		SOLE		0	0	839
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	636,731	30,656	SH		SOLE		0	0	30,656
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,604,854	46,090	SH		SOLE		0	0	46,090
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,840,102	229,237	SH		SOLE		0	0	229,237
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	226,478	8,833	SH		SOLE		0	0	8,833
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	5,636,705	164,144	SH		SOLE		0	0	164,144
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,063,502	103,989	SH		SOLE		0	0	103,989
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,446,209	154,068	SH		SOLE		0	0	154,068
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	599,056	19,522	SH		SOLE		0	0	19,522
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	725,612	14,267	SH		SOLE		0	0	14,267
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	261,400	5,412	SH		SOLE		0	0	5,412
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,905,400	813,390	SH		SOLE		0	0	813,390
WISDOMTREE TR	FUTRE STRAT FD	97717W125	236,438	6,305	SH		SOLE		0	0	6,305
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,037,115	20,391	SH		SOLE		0	0	20,391
WISDOMTREE TR	GLB US QTLY DIV	97717W844	707,989	18,205	SH		SOLE		0	0	18,205
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	613,403	27,844	SH		SOLE		0	0	27,844
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,888,650	43,357	SH		SOLE		0	0	43,357
WISDOMTREE TR	INTL EQUITY FD	97717W703	458,031	8,358	SH		SOLE		0	0	8,358
WISDOMTREE TR	INTL LRGCAP DV	97717W794	432,262	8,359	SH		SOLE		0	0	8,359
WISDOMTREE TR	INTL MIDCAP DV	97717W778	805,940	12,811	SH		SOLE		0	0	12,811
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,943,186	103,604	SH		SOLE		0	0	103,604
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,316,691	159,266	SH		SOLE		0	0	159,266
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,706,359	190,842	SH		SOLE		0	0	190,842
WISDOMTREE TR	US AI ENHANCED	97717W406	371,899	3,654	SH		SOLE		0	0	3,654
WISDOMTREE TR	US EFFICIENT COR	97717Y790	704,354	16,679	SH		SOLE		0	0	16,679
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,358,840	107,995	SH		SOLE		0	0	107,995
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,781,920	177,059	SH		SOLE		0	0	177,059
WISDOMTREE TR	US LARGECAP FUND	97717W588	20,888,352	377,046	SH		SOLE		0	0	377,046
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,854,862	79,042	SH		SOLE		0	0	79,042
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,214,407	167,394	SH		SOLE		0	0	167,394
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50,939,894	668,590	SH		SOLE		0	0	668,590
WISDOMTREE TR	US QUALITY GROW	97717Y477	413,219	10,054	SH		SOLE		0	0	10,054
WISDOMTREE TR	US S CAP QTY DIV	97717X651	415,957	8,379	SH		SOLE		0	0	8,379
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,936,433	120,454	SH		SOLE		0	0	120,454
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,113,921	181,842	SH		SOLE		0	0	181,842
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	540,615	20,595	SH		SOLE		0	0	20,595
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,662,004	23,501	SH		SOLE		0	0	23,501
WISDOMTREE TR	WISDOMTREE US VA	97717W547	730,490	9,662	SH		SOLE		0	0	9,662
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	244,405	3,779	SH		SOLE		0	0	3,779
WISDOMTREE TR	YIELD ENHANCD US	97717X511	825,049	19,010	SH		SOLE		0	0	19,010
WISDOMTREE TR	YIELD ENHANCED	97717Y808	222,057	4,716	SH		SOLE		0	0	4,716
WOODWARD INC	COM	980745103	228,595	1,483	SH		SOLE		0	0	1,483
WORKDAY INC	CL A	98138H101	4,522,741	16,582	SH		SOLE		0	0	16,582
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,115,434	25,322	SH		SOLE		0	0	25,322
WP CAREY INC	COM	92936U109	12,231,012	216,708	SH		SOLE		0	0	216,708
WW INTL INC	COM	98262P101	24,229	13,097	SH		SOLE		0	0	13,097
WYNN RESORTS LTD	COM	983134107	1,008,963	9,870	SH		SOLE		0	0	9,870
XCEL ENERGY INC	COM	98389B100	1,640,234	30,516	SH		SOLE		0	0	30,516
XPO INC	COM	983793100	235,274	1,928	SH		SOLE		0	0	1,928
XYLEM INC	COM	98419M100	616,438	4,770	SH		SOLE		0	0	4,770
YETI HLDGS INC	COM	98585X104	201,347	5,223	SH		SOLE		0	0	5,223
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	841,342	42,492	SH		SOLE		0	0	42,492
YUM BRANDS INC	COM	988498101	1,773,903	12,794	SH		SOLE		0	0	12,794
YUM CHINA HLDGS INC	COM	98850P109	271,501	6,823	SH		SOLE		0	0	6,823
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	534,755	1,774	SH		SOLE		0	0	1,774
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	129,759	12,822	SH		SOLE		0	0	12,822
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,431,385	48,730	SH		SOLE		0	0	48,730
ZIMVIE INC	COM	98888T107	2,615,413	158,606	SH		SOLE		0	0	158,606
ZIONS BANCORPORATION N A	COM	989701107	877,939	20,229	SH		SOLE		0	0	20,229
ZOETIS INC	CL A	98978V103	3,648,650	21,563	SH		SOLE		0	0	21,563
ZOMEDICA CORP	COM	98980M109	2,634	18,052	SH		SOLE		0	0	18,052
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	412,289	6,307	SH		SOLE		0	0	6,307
ZSCALER INC	COM	98980G102	1,556,258	8,079	SH		SOLE		0	0	8,079
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	208,987	6,244	SH		SOLE		0	0	6,244

Cetera Advisors 13F-HRQuarterly holdings report by institutional manager