Private Advisor 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	91,266	29,728	SH		SOLE		0	0	29,728
3M CO	COM	88579Y101	8,686	85	SH		OTR		0	0	85
3M CO	COM	88579Y101	11,945,594	116,981	SH		SOLE		0	0	116,981
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,099,442	30,196	SH		SOLE		0	0	30,196
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,229,510	63,495	SH		SOLE		0	0	63,495
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	299,640	12,000	SH		SOLE		0	0	12,000
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,308,466	105,086	SH		SOLE		0	0	105,086
ABBOTT LABS	COM	002824100	16,689,684	161,166	SH		SOLE		0	0	161,166
ABBOTT LABS	COM	002824100	57,151	550	SH		OTR		0	0	550
ABBVIE INC	COM	00287Y109	47,931,314	280,001	SH		SOLE		0	0	280,001
ABBVIE INC	COM	00287Y109	94,336	550	SH		OTR		0	0	550
ABERCROMBIE & FITCH CO	CL A	002896207	258,580	1,454	SH		SOLE		0	0	1,454
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	778,616	290,528	SH		SOLE		0	0	290,528
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	468,440	88,703	SH		SOLE		0	0	88,703
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,031,480	56,365	SH		SOLE		0	0	56,365
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	492,221	128,853	SH		SOLE		0	0	128,853
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	653,844	37,448	SH		SOLE		0	0	37,448
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,876,546	92,078	SH		SOLE		0	0	92,078
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	386,246	27,253	SH		SOLE		0	0	27,253
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	403,373	3,917	SH		SOLE		0	0	3,917
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	334,052	11,999	SH		SOLE		0	0	11,999
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,807,427	214,914	SH		SOLE		0	0	214,914
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	476,687	36,305	SH		SOLE		0	0	36,305
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,880,291	64,836	SH		SOLE		0	0	64,836
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,276,936	33,872	SH		SOLE		0	0	33,872
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	267,929	12,468	SH		SOLE		0	0	12,468
ADDUS HOMECARE CORP	COM	006739106	333,238	2,870	SH		SOLE		0	0	2,870
ADOBE INC	COM	00724F101	14,209,111	25,577	SH		SOLE		0	0	25,577
ADVANCE AUTO PARTS INC	COM	00751Y106	728,453	11,502	SH		SOLE		0	0	11,502
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,746,585	10,890	SH		SOLE		0	0	10,890
ADVANCED MICRO DEVICES INC	COM	007903107	20,983,254	129,359	SH		SOLE		0	0	129,359
ADVANCED MICRO DEVICES INC	COM	007903107	6,629	30,000	SH	Put	SOLE		0	0	30,000
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	662,157	16,961	SH		SOLE		0	0	16,961
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	400,449	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,695,735	231,341	SH		SOLE		0	0	231,341
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12,700	450,000	SH	Call	SOLE		0	0	450,000
AECOM	COM	00766T100	281,636	3,195	SH		SOLE		0	0	3,195
AERCAP HOLDINGS NV	SHS	N00985106	470,101	5,044	SH		SOLE		0	0	5,044
AEROVIRONMENT INC	COM	008073108	218,956	1,202	SH		SOLE		0	0	1,202
AES CORP	COM	00130H105	741,465	42,201	SH		SOLE		0	0	42,201
AFFIRM HLDGS INC	COM CL A	00827B106	294,125	9,736	SH		SOLE		0	0	9,736
AFLAC INC	COM	001055102	1,610,854	18,037	SH		SOLE		0	0	18,037
AGF INVTS TR	US MARKET NETRL	00110G408	424,694	21,646	SH		SOLE		0	0	21,646
AGILENT TECHNOLOGIES INC	COM	00846U101	1,478,430	11,405	SH		SOLE		0	0	11,405
AGILON HEALTH INC	COM	00857U107	236,062	36,095	SH		SOLE		0	0	36,095
AGNC INVT CORP	COM	00123Q104	1,538,264	161,244	SH		SOLE		0	0	161,244
AGNICO EAGLE MINES LTD	COM	008474108	609,358	9,317	SH		SOLE		0	0	9,317
AGREE RLTY CORP	COM	008492100	263,509	4,254	SH		SOLE		0	0	4,254
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	227,705	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	442,188	9,303	SH		SOLE		0	0	9,303
AIR PRODS & CHEMS INC	COM	009158106	7,935,841	30,753	SH		SOLE		0	0	30,753
AIRBNB INC	COM CL A	009066101	2,806,319	18,508	SH		SOLE		0	0	18,508
AKAMAI TECHNOLOGIES INC	COM	00971T101	540,407	6,000	SH		SOLE		0	0	6,000
AKEBIA THERAPEUTICS INC	COM	00972D105	60,818	59,626	SH		SOLE		0	0	59,626
ALAMOS GOLD INC NEW	COM CL A	011532108	348,426	22,221	SH		SOLE		0	0	22,221
ALBEMARLE CORP	COM	012653101	3,475,452	36,384	SH		SOLE		0	0	36,384
ALBERTSONS COS INC	COMMON STOCK	013091103	246,206	12,466	SH		SOLE		0	0	12,466
ALCOA CORP	COM	013872106	369,245	9,283	SH		SOLE		0	0	9,283
ALCON AG	ORD SHS	H01301128	499,116	5,603	SH		SOLE		0	0	5,603
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	294,943	2,522	SH		SOLE		0	0	2,522
ALGONQUIN PWR UTILS CORP	COM	015857105	91,228	15,568	SH		SOLE		0	0	15,568
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,942,892	68,651	SH		SOLE		0	0	68,651
ALIGN TECHNOLOGY INC	COM	016255101	323,646	1,340	SH		SOLE		0	0	1,340
ALLEGION PLC	ORD SHS	G0176J109	251,119	2,125	SH		SOLE		0	0	2,125
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	195,305	18,637	SH		SOLE		0	0	18,637
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,691,272	50,053	SH		SOLE		0	0	50,053
ALLIANT ENERGY CORP	COM	018802108	660,938	12,985	SH		SOLE		0	0	12,985
ALLISON TRANSMISSION HLDGS I	COM	01973R101	288,817	3,805	SH		SOLE		0	0	3,805
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	243,098	27,071	SH		SOLE		0	0	27,071
ALLSTATE CORP	COM	020002101	2,060,618	12,906	SH		SOLE		0	0	12,906
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	120,385	47,583	SH		SOLE		0	0	47,583
ALPHABET INC	CAP STK CL A	02079K305	71,008,637	389,837	SH		SOLE		0	0	389,837
ALPHABET INC	CAP STK CL C	02079K107	79,865,850	435,426	SH		SOLE		0	0	435,426
ALPS ETF TR	ALERIAN ENERGY	00162Q676	534,645	20,122	SH		SOLE		0	0	20,122
ALPS ETF TR	ALERIAN MLP	00162Q452	9,105,954	189,786	SH		SOLE		0	0	189,786
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	255,246	6,195	SH		SOLE		0	0	6,195
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,952,718	99,813	SH		SOLE		0	0	99,813
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,322,808	56,338	SH		SOLE		0	0	56,338
ALPS ETF TR	OSHS GBL INTER	00162Q361	357,244	9,070	SH		SOLE		0	0	9,070
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	942,225	41,610	SH		SOLE		0	0	41,610
ALPS ETF TR	SECTR DIV DOGS	00162Q858	665,168	12,591	SH		SOLE		0	0	12,591
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	121,341	15,092	SH		SOLE		0	0	15,092
ALTRIA GROUP INC	COM	02209S103	8,065,987	177,080	SH		SOLE		0	0	177,080
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,845	12,855	SH		SOLE		0	0	12,855
AMAZON COM INC	COM	023135106	186,436,777	964,741	SH		SOLE		0	0	964,741
AMC ENTMT HLDGS INC	CL A NEW	00165C302	58,640	11,774	SH		SOLE		0	0	11,774
AMDOCS LTD	SHS	G02602103	430,204	5,451	SH		SOLE		0	0	5,451
AMER STATES WTR CO	COM	029899101	1,772,751	24,429	SH		SOLE		0	0	24,429
AMEREN CORP	COM	023608102	328,583	4,620	SH		SOLE		0	0	4,620
AMERICAN AIRLS GROUP INC	COM	02376R102	801,807	70,768	SH		SOLE		0	0	70,768
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,375,455	38,884	SH		SOLE		0	0	38,884
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	622,387	13,524	SH		SOLE		0	0	13,524
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	9,215,613	182,995	SH		SOLE		0	0	182,995
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,962,792	60,775	SH		SOLE		0	0	60,775
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,784,609	53,101	SH		SOLE		0	0	53,101
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,174,834	34,931	SH		SOLE		0	0	34,931
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,611,729	71,004	SH		SOLE		0	0	71,004
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,421,285	60,110	SH		SOLE		0	0	60,110
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,707,099	154,473	SH		SOLE		0	0	154,473
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	12,185,656	141,743	SH		SOLE		0	0	141,743
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	24,207,850	426,663	SH		SOLE		0	0	426,663
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,050,606	290,356	SH		SOLE		0	0	290,356
AMERICAN ELEC PWR CO INC	COM	025537101	5,116,273	58,311	SH		SOLE		0	0	58,311
AMERICAN EXPRESS CO	COM	025816109	12,808,282	55,316	SH		SOLE		0	0	55,316
AMERICAN FINL GROUP INC OHIO	COM	025932104	337,434	2,743	SH		SOLE		0	0	2,743
AMERICAN INTL GROUP INC	COM NEW	026874784	2,139,235	28,815	SH		SOLE		0	0	28,815
AMERICAN TOWER CORP NEW	COM	03027X100	17,883	92	SH		OTR		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	17,211,730	88,639	SH		SOLE		0	0	88,639
AMERICAN WELL CORP	CL A	03044L105	4,854	14,944	SH		SOLE		0	0	14,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,168,655	24,534	SH		SOLE		0	0	24,534
AMERIPRISE FINL INC	COM	03076C106	2,480,011	5,805	SH		SOLE		0	0	5,805
AMETEK INC	COM	031100100	1,702,071	10,210	SH		SOLE		0	0	10,210
AMGEN INC	COM	031162100	18,866,635	60,383	SH		SOLE		0	0	60,383
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	331,419	52,192	SH		SOLE		0	0	52,192
AMPHENOL CORP NEW	CL A	032095101	2,501,080	37,124	SH		SOLE		0	0	37,124
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	152,940	46,067	SH		SOLE		0	0	46,067
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,156,058	17,864	SH		SOLE		0	0	17,864
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	678,242	59,915	SH		SOLE		0	0	59,915
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	20,710	13,000	SH		SOLE		0	0	13,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	249,329	7,029	SH		SOLE		0	0	7,029
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,617,147	196,826	SH		SOLE		0	0	196,826
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	782,501	14,215	SH		SOLE		0	0	14,215
AN2 THERAPEUTICS INC	COM	037326105	48,375	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	4,490,425	19,672	SH		SOLE		0	0	19,672
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	181,338	42,971	SH		SOLE		0	0	42,971
ANDERSONS INC	COM	034164103	366,038	7,380	SH		SOLE		0	0	7,380
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	599,735	55,074	SH		SOLE		0	0	55,074
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	640,242	11,011	SH		SOLE		0	0	11,011
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,102,230	110,295	SH		SOLE		0	0	110,295
ANSYS INC	COM	03662Q105	2,121,584	6,599	SH		SOLE		0	0	6,599
ANTERO MIDSTREAM CORP	COM	03676B102	617,439	41,889	SH		SOLE		0	0	41,889
AON PLC	SHS CL A	G0403H108	1,639,314	5,583	SH		SOLE		0	0	5,583
APA CORPORATION	COM	03743Q108	472,087	16,036	SH		SOLE		0	0	16,036
APOLLO COML REAL EST FIN INC	COM	03762U105	259,334	26,490	SH		SOLE		0	0	26,490
APOLLO GLOBAL MGMT INC	COM	03769M106	1,218,148	10,318	SH		SOLE		0	0	10,318
APPFOLIO INC	COM CL A	03783C100	439,982	1,799	SH		SOLE		0	0	1,799
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	215,893	14,848	SH		SOLE		0	0	14,848
APPLE INC	COM	037833100	486,791,261	2,311,231	SH		SOLE		0	0	2,311,231
APPLE INC	COM	037833100	24	60,000	SH	Put	SOLE		0	0	60,000
APPLIED DIGITAL CORP	COM NEW	038169207	88,655	14,900	SH		SOLE		0	0	14,900
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	527,292	2,718	SH		SOLE		0	0	2,718
APPLIED MATLS INC	COM	038222105	8,275,044	35,066	SH		SOLE		0	0	35,066
APPLOVIN CORP	COM CL A	03831W108	594,522	7,144	SH		SOLE		0	0	7,144
APTIV PLC	SHS	G6095L109	284,290	4,037	SH		SOLE		0	0	4,037
APYX MEDICAL CORPORATION	COM	03837C106	415,589	310,141	SH		SOLE		0	0	310,141
ARBOR REALTY TRUST INC	COM	038923108	207,588	14,466	SH		SOLE		0	0	14,466
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	209,518	62,357	SH		SOLE		0	0	62,357
ARCH CAP GROUP LTD	ORD	G0450A105	824,576	8,173	SH		SOLE		0	0	8,173
ARCHER AVIATION INC	COM CL A	03945R102	55,176	15,675	SH		SOLE		0	0	15,675
ARCHER DANIELS MIDLAND CO	COM	039483102	15,354	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	1,674,922	27,961	SH		SOLE		0	0	27,961
ARES CAPITAL CORP	COM	04010L103	6,100,719	292,740	SH		SOLE		0	0	292,740
ARES COML REAL ESTATE CORP	COM	04013V108	185,701	27,925	SH		SOLE		0	0	27,925
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	555,896	4,171	SH		SOLE		0	0	4,171
ARIS MNG CORP	COM	04040Y109	75,200	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	4,556,564	13,001	SH		SOLE		0	0	13,001
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,200,161	39,937	SH		SOLE		0	0	39,937
ARK ETF TR	FINTECH INNOVA	00214Q708	631,123	22,653	SH		SOLE		0	0	22,653
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,029,766	43,857	SH		SOLE		0	0	43,857
ARK ETF TR	INNOVATION ETF	00214Q104	14,723,268	334,998	SH		SOLE		0	0	334,998
ARK ETF TR	INNOVATION ETF	00214Q104	8,718	90,000	SH	Put	SOLE		0	0	90,000
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,247,517	28,803	SH		SOLE		0	0	28,803
ARM HOLDINGS PLC	PUT	042068955	15,350	20,000	SH	Put	SOLE		0	0	20,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,192,626	7,289	SH		SOLE		0	0	7,289
ARROW FINL CORP	COM	042744102	519,280	19,934	SH		SOLE		0	0	19,934
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	295,559	11,372	SH		SOLE		0	0	11,372
ARTESIAN RES CORP	CL A	043113208	669,829	19,051	SH		SOLE		0	0	19,051
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	189,801	10,821	SH		SOLE		0	0	10,821
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,032,986	4,920	SH		SOLE		0	0	4,920
AST SPACEMOBILE INC	COM CL A	00217D100	188,257	16,215	SH		SOLE		0	0	16,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,077,523	65,105	SH		SOLE		0	0	65,105
AT&T INC	COM	00206R102	13,085,860	684,778	SH		SOLE		0	0	684,778
ATI INC	COM	01741R102	220,858	3,983	SH		SOLE		0	0	3,983
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	442,725	20,170	SH		SOLE		0	0	20,170
ATLASSIAN CORPORATION	CL A	049468101	691,072	3,907	SH		SOLE		0	0	3,907
ATMOS ENERGY CORP	COM	049560105	987,520	8,466	SH		SOLE		0	0	8,466
AUTODESK INC	COM	052769106	2,602,938	10,519	SH		SOLE		0	0	10,519
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,074,374	21,259	SH		SOLE		0	0	21,259
AUTONATION INC	COM	05329W102	483,398	3,033	SH		SOLE		0	0	3,033
AUTOZONE INC	COM	053332102	1,819,958	614	SH		SOLE		0	0	614
AVALONBAY CMNTYS INC	COM	053484101	439,460	2,124	SH		SOLE		0	0	2,124
AVERY DENNISON CORP	COM	053611109	2,658,855	12,160	SH		SOLE		0	0	12,160
AVIAT NETWORKS INC	COM NEW	05366Y201	361,782	12,610	SH		SOLE		0	0	12,610
AXON ENTERPRISE INC	COM	05464C101	3,045,403	10,339	SH		SOLE		0	0	10,339
BADGER METER INC	COM	056525108	291,519	1,564	SH		SOLE		0	0	1,564
BAIDU INC	SPON ADR REP A	056752108	384,234	4,443	SH		SOLE		0	0	4,443
BAKER HUGHES COMPANY	CL A	05722G100	342,313	9,733	SH		SOLE		0	0	9,733
BALL CORP	COM	058498106	637,763	10,626	SH		SOLE		0	0	10,626
BANCO SANTANDER S.A.	ADR	05964H105	341,536	73,766	SH		SOLE		0	0	73,766
BANK AMERICA CORP	7.25%CNV PFD L	060505682	276,313	231	SH		SOLE		0	0	231
BANK AMERICA CORP	COM	060505104	21,604,854	543,244	SH		SOLE		0	0	543,244
BANK MONTREAL QUE	COM	063671101	1,713,227	20,432	SH		SOLE		0	0	20,432
BANK NEW YORK MELLON CORP	COM	064058100	3,089,337	51,584	SH		SOLE		0	0	51,584
BANK NOVA SCOTIA HALIFAX	COM	064149107	279,404	6,111	SH		SOLE		0	0	6,111
BARCLAYS PLC	ADR	06738E204	253,514	23,670	SH		SOLE		0	0	23,670
BARRICK GOLD CORP	COM	067901108	3,735,099	223,927	SH		SOLE		0	0	223,927
BAUSCH HEALTH COS INC	COM	071734107	201,295	28,880	SH		SOLE		0	0	28,880
BAXTER INTL INC	COM	071813109	846,889	25,318	SH		SOLE		0	0	25,318
BAYTEX ENERGY CORP	COM	07317Q105	251,328	72,413	SH		SOLE		0	0	72,413
BCE INC	COM NEW	05534B760	1,838,572	56,798	SH		SOLE		0	0	56,798
BECTON DICKINSON & CO	COM	075887109	4,533,674	19,399	SH		SOLE		0	0	19,399
BERKLEY W R CORP	COM	084423102	1,129,611	14,375	SH		SOLE		0	0	14,375
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,857,061	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,026,921	317,175	SH		SOLE		0	0	317,175
BERKSHIRE HILLS BANCORP INC	COM	084680107	217,049	9,416	SH		SOLE		0	0	9,416
BEST BUY INC	COM	086516101	491,428	5,829	SH		SOLE		0	0	5,829
BEYOND INC	COM	690370101	431,982	33,026	SH		SOLE		0	0	33,026
BHP GROUP LTD	SPONSORED ADS	088606108	603,914	10,578	SH		SOLE		0	0	10,578
BIGBEAR AI HLDGS INC	COM	08975B109	21,895	14,500	SH		SOLE		0	0	14,500
BILL HOLDINGS INC	COM	090043100	358,710	6,817	SH		SOLE		0	0	6,817
BIOGEN INC	COM	09062X103	2,021,705	8,721	SH		SOLE		0	0	8,721
BIOHAVEN LTD	COM	G1110E107	265,498	7,649	SH		SOLE		0	0	7,649
BIO-TECHNE CORP	COM	09073M104	1,503,101	20,978	SH		SOLE		0	0	20,978
BITFARMS LTD	COM	09173B107	69,201	26,926	SH		SOLE		0	0	26,926
BJS WHSL CLUB HLDGS INC	COM	05550J101	495,418	5,640	SH		SOLE		0	0	5,640
BLACK HILLS CORP	COM	092113109	214,586	3,946	SH		SOLE		0	0	3,946
BLACKBERRY LTD	COM	09228F103	78,263	31,558	SH		SOLE		0	0	31,558
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,055,493	193,004	SH		SOLE		0	0	193,004
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,276,861	234,970	SH		SOLE		0	0	234,970
BLACKROCK CR ALLOCATION INCO	COM	092508100	241,798	22,577	SH		SOLE		0	0	22,577
BLACKROCK ENERGY & RES TR	COM	09250U101	208,342	15,760	SH		SOLE		0	0	15,760
BLACKROCK ENHANCD CAP & INM	COM	09256A109	927,445	46,395	SH		SOLE		0	0	46,395
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	532,658	65,197	SH		SOLE		0	0	65,197
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	840,474	79,215	SH		SOLE		0	0	79,215
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,611,058	288,720	SH		SOLE		0	0	288,720
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,165,136	131,341	SH		SOLE		0	0	131,341
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,607,071	88,257	SH		SOLE		0	0	88,257
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	555,804	36,185	SH		SOLE		0	0	36,185
BLACKROCK INC	COM	09247X101	9,363,570	11,893	SH		SOLE		0	0	11,893
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	813,657	112,539	SH		SOLE		0	0	112,539
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,323,280	90,760	SH		SOLE		0	0	90,760
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	843,849	40,628	SH		SOLE		0	0	40,628
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	176,265	15,475	SH		SOLE		0	0	15,475
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	185,280	15,325	SH		SOLE		0	0	15,325
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	295,198	25,804	SH		SOLE		0	0	25,804
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	122,499	11,700	SH		SOLE		0	0	11,700
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	104,958	10,200	SH		SOLE		0	0	10,200
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	243,724	21,800	SH		SOLE		0	0	21,800
BLACKROCK RES & COMMODITIES	SHS	09257A108	817,372	88,941	SH		SOLE		0	0	88,941
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	722,633	44,198	SH		SOLE		0	0	44,198
BLACKSTONE INC	COM	09260D107	27,338,322	220,800	SH		SOLE		0	0	220,800
BLACKSTONE INC	COM	09260D107	1,070	10,000	SH	Put	SOLE		0	0	10,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,507,420	86,502	SH		SOLE		0	0	86,502
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,275,666	41,661	SH		SOLE		0	0	41,661
BLINK CHARGING CO	COM	09354A100	36,052	13,158	SH		SOLE		0	0	13,158
BLOCK H & R INC	COM	093671105	342,565	6,317	SH		SOLE		0	0	6,317
BLOCK INC	CL A	852234103	2,130,440	33,035	SH		SOLE		0	0	33,035
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,270,471	147,818	SH		SOLE		0	0	147,818
BLUE OWL CAPITAL INC	COM CL A	09581B103	676,298	38,101	SH		SOLE		0	0	38,101
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	690,549	13,608	SH		SOLE		0	0	13,608
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	121,518	11,486	SH		SOLE		0	0	11,486
BOEING CO	COM	097023105	17,795,677	97,773	SH		SOLE		0	0	97,773
BOOKING HOLDINGS INC	COM	09857L108	9,407,499	2,375	SH		SOLE		0	0	2,375
BOOT BARN HLDGS INC	COM	099406100	217,378	1,686	SH		SOLE		0	0	1,686
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,169,309	7,598	SH		SOLE		0	0	7,598
BORGWARNER INC	COM	099724106	209,576	6,501	SH		SOLE		0	0	6,501
BORR DRILLING LTD	SHS	G1466R173	163,759	25,389	SH		SOLE		0	0	25,389
BOSTON SCIENTIFIC CORP	COM	101137107	2,699,895	35,059	SH		SOLE		0	0	35,059
BP PLC	SPONSORED ADR	055622104	7,399,341	204,969	SH		SOLE		0	0	204,969
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,870	11,355	SH		SOLE		0	0	11,355
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,002,351	121,350	SH		SOLE		0	0	121,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	235,461	2,139	SH		SOLE		0	0	2,139
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,775,256	486,886	SH		SOLE		0	0	486,886
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,999,029	264,845	SH		SOLE		0	0	264,845
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	615	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,199,862	38,793	SH		SOLE		0	0	38,793
BROADCOM INC	COM	11135F101	51,297,694	32,564	SH		SOLE		0	0	32,564
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	613,024	3,112	SH		SOLE		0	0	3,112
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	476,900	12,533	SH		SOLE		0	0	12,533
BROOKFIELD CORP	CL A LTD VT SH	11271J107	622,444	14,984	SH		SOLE		0	0	14,984
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,048,629	38,215	SH		SOLE		0	0	38,215
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	753,261	59,033	SH		SOLE		0	0	59,033
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	526,411	18,549	SH		SOLE		0	0	18,549
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	545,337	22,016	SH		SOLE		0	0	22,016
BROWN & BROWN INC	COM	115236101	529,557	5,923	SH		SOLE		0	0	5,923
BROWN FORMAN CORP	CL B	115637209	1,223,891	28,337	SH		SOLE		0	0	28,337
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,383,960	9,999	SH		SOLE		0	0	9,999
BUNGE GLOBAL SA	COM SHS	H11356104	588,560	5,512	SH		SOLE		0	0	5,512
BUNGE GLOBAL SA	COM SHS	H11356104	1	300	SH	Call	SOLE		0	0	300
BUTTERFLY NETWORK INC	COM CL A	124155102	8,411	10,004	SH		SOLE		0	0	10,004
C3 AI INC	CL A	12468P104	701,098	24,209	SH		SOLE		0	0	24,209
CACI INTL INC	CL A	127190304	363,463	845	SH		SOLE		0	0	845
CADENCE DESIGN SYSTEM INC	COM	127387108	2,423,546	7,875	SH		SOLE		0	0	7,875
CAESARS ENTERTAINMENT INC NE	COM	12769G100	418,584	10,533	SH		SOLE		0	0	10,533
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	318,878	27,395	SH		SOLE		0	0	27,395
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	579,668	25,832	SH		SOLE		0	0	25,832
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,977,501	434,038	SH		SOLE		0	0	434,038
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	831,888	54,550	SH		SOLE		0	0	54,550
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	801,160	47,575	SH		SOLE		0	0	47,575
CALIFORNIA WTR SVC GROUP	COM	130788102	1,284,034	26,480	SH		SOLE		0	0	26,480
CAMBER ENERGY INC	COM	13200M607	1,998	17,000	SH		SOLE		0	0	17,000
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,324,280	125,669	SH		SOLE		0	0	125,669
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,882,920	86,147	SH		SOLE		0	0	86,147
CAMECO CORP	COM	13321L108	2,963,809	60,240	SH		SOLE		0	0	60,240
CAMPBELL SOUP CO	COM	134429109	645,690	14,288	SH		SOLE		0	0	14,288
CAMPING WORLD HLDGS INC	CL A	13462K109	442,960	24,802	SH		SOLE		0	0	24,802
CANADIAN NAT RES LTD	COM	136385101	728,880	20,474	SH		SOLE		0	0	20,474
CANADIAN NATL RY CO	COM	136375102	1,229,928	10,412	SH		SOLE		0	0	10,412
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	859,539	10,918	SH		SOLE		0	0	10,918
CANOPY GROWTH CORP	COM NEW	138035704	70,274	10,893	SH		SOLE		0	0	10,893
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,956,563	65,811	SH		SOLE		0	0	65,811
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	15,711,260	487,169	SH		SOLE		0	0	487,169
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,776,721	97,600	SH		SOLE		0	0	97,600
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	30,417,161	921,732	SH		SOLE		0	0	921,732
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,129,187	378,029	SH		SOLE		0	0	378,029
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	24,057,049	731,440	SH		SOLE		0	0	731,440
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,080,281	37,709	SH		SOLE		0	0	37,709
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	17,834,414	693,407	SH		SOLE		0	0	693,407
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	795,967	30,828	SH		SOLE		0	0	30,828
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,037,869	181,722	SH		SOLE		0	0	181,722
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	7,777,897	289,680	SH		SOLE		0	0	289,680
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	879,701	34,621	SH		SOLE		0	0	34,621
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,183,442	45,968	SH		SOLE		0	0	45,968
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,302,036	85,514	SH		SOLE		0	0	85,514
CAPITAL ONE FINL CORP	COM	14040H105	1,078,946	7,793	SH		SOLE		0	0	7,793
CAPITAL SOUTHWEST CORP	COM	140501107	383,526	14,700	SH		SOLE		0	0	14,700
CAPITOL SER TR	HULL TACTICAL	14064D519	302,031	7,294	SH		SOLE		0	0	7,294
CAPRI HOLDINGS LIMITED	SHS	G1890L107	243,998	7,376	SH		SOLE		0	0	7,376
CARDINAL HEALTH INC	COM	14149Y108	1,381,980	14,056	SH		SOLE		0	0	14,056
CARLISLE COS INC	COM	142339100	268,654	663	SH		SOLE		0	0	663
CARLYLE GROUP INC	COM	14316J108	400,807	9,983	SH		SOLE		0	0	9,983
CARMAX INC	COM	143130102	1,300,541	17,733	SH		SOLE		0	0	17,733
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,417,505	75,721	SH		SOLE		0	0	75,721
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,302	70,000	SH	Call	SOLE		0	0	70,000
CARPENTER TECHNOLOGY CORP	COM	144285103	559,281	5,104	SH		SOLE		0	0	5,104
CARRIER GLOBAL CORPORATION	COM	14448C104	4,931,847	78,184	SH		SOLE		0	0	78,184
CARVANA CO	CL A	146869102	4,652,194	36,142	SH		SOLE		0	0	36,142
CARVANA CO	CL A	146869102	794	10,000	SH	Put	SOLE		0	0	10,000
CASELLA WASTE SYS INC	CL A	147448104	264,322	2,664	SH		SOLE		0	0	2,664
CASEYS GEN STORES INC	COM	147528103	1,375,213	3,604	SH		SOLE		0	0	3,604
CATERPILLAR INC	COM	149123101	23,676,101	71,078	SH		SOLE		0	0	71,078
CAVA GROUP INC	COM	148929102	3,541,853	38,187	SH		SOLE		0	0	38,187
CBIZ INC	COM	124805102	3,209,716	43,316	SH		SOLE		0	0	43,316
CBOE GLOBAL MKTS INC	COM	12503M108	459,292	2,701	SH		SOLE		0	0	2,701
CBRE GBL REAL ESTATE INC FD	COM	12504G100	128,792	25,554	SH		SOLE		0	0	25,554
CBRE GROUP INC	CL A	12504L109	677,057	7,598	SH		SOLE		0	0	7,598
CDW CORP	COM	12514G108	749,674	3,349	SH		SOLE		0	0	3,349
CECO ENVIRONMENTAL CORP	COM	125141101	437,943	15,180	SH		SOLE		0	0	15,180
CELSIUS HLDGS INC	COM NEW	15118V207	776,071	13,594	SH		SOLE		0	0	13,594
CEMEX SAB DE CV	SPON ADR NEW	151290889	149,463	23,390	SH		SOLE		0	0	23,390
CENCORA INC	COM	03073E105	1,528,542	6,785	SH		SOLE		0	0	6,785
CENOVUS ENERGY INC	COM	15135U109	359,128	18,267	SH		SOLE		0	0	18,267
CENTENE CORP DEL	COM	15135B101	399,788	6,030	SH		SOLE		0	0	6,030
CENTERPOINT ENERGY INC	COM	15189T107	409,356	13,263	SH		SOLE		0	0	13,263
CENTRAL SECS CORP	COM	155123102	322,226	7,320	SH		SOLE		0	0	7,320
CERUS CORP	COM	157085101	23,390	13,290	SH		SOLE		0	0	13,290
CF INDS HLDGS INC	COM	125269100	409,810	5,529	SH		SOLE		0	0	5,529
CHAMPIONX CORPORATION	COM	15872M104	341,528	10,284	SH		SOLE		0	0	10,284
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	49,056	32,486	SH		SOLE		0	0	32,486
CHARLES RIV LABS INTL INC	COM	159864107	408,616	1,978	SH		SOLE		0	0	1,978
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,929,655	6,455	SH		SOLE		0	0	6,455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	327,855	1,987	SH		SOLE		0	0	1,987
CHEMED CORP NEW	COM	16359R103	497,013	916	SH		SOLE		0	0	916
CHENIERE ENERGY INC	COM NEW	16411R208	1,095,918	6,268	SH		SOLE		0	0	6,268
CHESAPEAKE ENERGY CORP	COM	165167735	567,193	6,901	SH		SOLE		0	0	6,901
CHEVRON CORP NEW	COM	166764100	46,457	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	38,043,055	243,507	SH		SOLE		0	0	243,507
CHEWY INC	CL A	16679L109	465,124	17,075	SH		SOLE		0	0	17,075
CHINA FD INC	COM	169373107	101,635	10,043	SH		SOLE		0	0	10,043
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,326,510	132,903	SH		SOLE		0	0	132,903
CHORD ENERGY CORPORATION	COM NEW	674215207	215,050	1,282	SH		SOLE		0	0	1,282
CHUBB LIMITED	COM	H1467J104	3,278,741	12,853	SH		SOLE		0	0	12,853
CHURCH & DWIGHT CO INC	COM	171340102	3,595,246	34,677	SH		SOLE		0	0	34,677
CHURCHILL DOWNS INC	COM	171484108	602,181	4,314	SH		SOLE		0	0	4,314
CIENA CORP	COM NEW	171779309	281,903	5,851	SH		SOLE		0	0	5,851
CINCINNATI FINL CORP	COM	172062101	1,008,579	8,540	SH		SOLE		0	0	8,540
CINTAS CORP	COM	172908105	5,690,734	8,126	SH		SOLE		0	0	8,126
CION INVT CORP	COM	17259U204	7,483,418	617,444	SH		SOLE		0	0	617,444
CIPHER MINING INC	COM	17253J106	305,191	73,540	SH		SOLE		0	0	73,540
CISCO SYS INC	COM	17275R102	18,727,123	394,171	SH		SOLE		0	0	394,171
CITIGROUP INC	COM NEW	172967424	11,217,891	176,772	SH		SOLE		0	0	176,772
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	23,360	40,020	SH		SOLE		0	0	40,020
CITIZENS FINL GROUP INC	COM	174610105	2,118,793	58,806	SH		SOLE		0	0	58,806
CIVISTA BANCSHARES INC	COM NO PAR	178867107	253,835	16,387	SH		SOLE		0	0	16,387
CLEAN HARBORS INC	COM	184496107	314,576	1,391	SH		SOLE		0	0	1,391
CLEARWAY ENERGY INC	CL A	18539C105	225,336	9,944	SH		SOLE		0	0	9,944
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,857,069	315,599	SH		SOLE		0	0	315,599
CLOROX CO DEL	COM	189054109	4,427,585	32,444	SH		SOLE		0	0	32,444
CLOUDFLARE INC	CL A COM	18915M107	1,542,884	18,627	SH		SOLE		0	0	18,627
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,846,159	529,026	SH		SOLE		0	0	529,026
CME GROUP INC	COM	12572Q105	1,020,926	5,193	SH		SOLE		0	0	5,193
CMS ENERGY CORP	COM	125896100	1,994,872	33,510	SH		SOLE		0	0	33,510
CNH INDL N V	SHS	N20944109	147,827	14,593	SH		SOLE		0	0	14,593
COCA COLA CO	COM	191216100	21,149,266	332,274	SH		SOLE		0	0	332,274
COCA COLA CONS INC	COM	191098102	685,828	632	SH		SOLE		0	0	632
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	268,491	3,685	SH		SOLE		0	0	3,685
CODEXIS INC	COM	192005106	853,246	275,241	SH		SOLE		0	0	275,241
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465,775	6,849	SH		SOLE		0	0	6,849
COHEN & STEERS CLOSED-END OP	COM	19248P106	782,034	65,442	SH		SOLE		0	0	65,442
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,665,361	74,082	SH		SOLE		0	0	74,082
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,048,420	175,379	SH		SOLE		0	0	175,379
COHEN & STEERS REIT & PFD &	COM	19247X100	813,570	39,940	SH		SOLE		0	0	39,940
COHEN & STEERS TOTAL RETURN	COM	19247R103	292,890	25,336	SH		SOLE		0	0	25,336
COHERENT CORP	COM	19247G107	2,235,898	30,857	SH		SOLE		0	0	30,857
COINBASE GLOBAL INC	COM CL A	19260Q107	3,834,888	17,256	SH		SOLE		0	0	17,256
COINBASE GLOBAL INC	COM CL A	19260Q107	4,730	10,000	SH	Put	SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	6,347,276	65,409	SH		SOLE		0	0	65,409
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	301,237	17,074	SH		SOLE		0	0	17,074
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	403,001	19,784	SH		SOLE		0	0	19,784
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,158,378	35,896	SH		SOLE		0	0	35,896
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	531,007	12,077	SH		SOLE		0	0	12,077
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,133,391	160,821	SH		SOLE		0	0	160,821
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	200,920	2,874	SH		SOLE		0	0	2,874
COMCAST CORP NEW	CL A	20030N101	16,784,622	428,617	SH		SOLE		0	0	428,617
COMERICA INC	COM	200340107	283,864	5,562	SH		SOLE		0	0	5,562
COMFORT SYS USA INC	COM	199908104	287,452	945	SH		SOLE		0	0	945
COMMERCE BANCSHARES INC	COM	200525103	697,358	12,502	SH		SOLE		0	0	12,502
COMMERCIAL VEH GROUP INC	COM	202608105	602,504	122,960	SH		SOLE		0	0	122,960
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	346,451	15,826	SH		SOLE		0	0	15,826
CONAGRA BRANDS INC	COM	205887102	3,759,276	132,276	SH		SOLE		0	0	132,276
CONOCOPHILLIPS	COM	20825C104	7,838,206	68,528	SH		SOLE		0	0	68,528
CONSOL ENERGY INC NEW	COM	20854L108	286,549	2,808	SH		SOLE		0	0	2,808
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,965,555	2,264,899	SH		SOLE		0	0	2,264,899
CONSOLIDATED EDISON INC	COM	209115104	4,348,302	48,628	SH		SOLE		0	0	48,628
CONSTELLATION BRANDS INC	CL A	21036P108	4,178,640	16,241	SH		SOLE		0	0	16,241
CONSTELLATION ENERGY CORP	COM	21037T109	3,830,859	19,129	SH		SOLE		0	0	19,129
CONSTELLIUM SE	CL A SHS	F21107101	1,022,318	54,234	SH		SOLE		0	0	54,234
COPART INC	COM	217204106	1,396,327	25,781	SH		SOLE		0	0	25,781
CORMEDIX INC	COM	21900C308	136,222	31,460	SH		SOLE		0	0	31,460
CORNERSTONE STRATEGIC VALUE	COM	21924B302	405,027	52,601	SH		SOLE		0	0	52,601
CORNERSTONE TOTAL RETURN FD	COM	21924U300	109,958	14,007	SH		SOLE		0	0	14,007
CORNING INC	COM	219350105	4,475,518	115,199	SH		SOLE		0	0	115,199
CORTEVA INC	COM	22052L104	1,519,435	28,169	SH		SOLE		0	0	28,169
COSTAR GROUP INC	COM	22160N109	744,958	10,048	SH		SOLE		0	0	10,048
COSTCO WHSL CORP NEW	COM	22160K105	54,760,314	64,424	SH		SOLE		0	0	64,424
COTERRA ENERGY INC	COM	127097103	4,738,413	177,668	SH		SOLE		0	0	177,668
COTY INC	COM CL A	222070203	1,198,353	119,596	SH		SOLE		0	0	119,596
COUPANG INC	CL A	22266T109	1,157,745	55,262	SH		SOLE		0	0	55,262
COVENANT LOGISTICS GROUP INC	CL A	22284P105	203,627	4,131	SH		SOLE		0	0	4,131
CRANE COMPANY	COMMON STOCK	224408104	655,151	4,519	SH		SOLE		0	0	4,519
CRANE NXT CO	COM	224441105	241,567	3,933	SH		SOLE		0	0	3,933
CRESUD S A C I F Y A	SPONSORED ADR	226406106	88,086	10,716	SH		SOLE		0	0	10,716
CRH PLC	ORD	G25508105	472,304	6,299	SH		SOLE		0	0	6,299
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,192,740	77,627	SH		SOLE		0	0	77,627
CROCS INC	COM	227046109	2,256,260	15,460	SH		SOLE		0	0	15,460
CRONOS GROUP INC	COM	22717L101	93,883	40,292	SH		SOLE		0	0	40,292
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,496,102	32,611	SH		SOLE		0	0	32,611
CROWN CASTLE INC	COM	22822V101	2,984,536	30,548	SH		SOLE		0	0	30,548
CSX CORP	COM	126408103	3,973,609	118,792	SH		SOLE		0	0	118,792
CUMMINS INC	COM	231021106	5,260,717	18,996	SH		SOLE		0	0	18,996
CURTISS WRIGHT CORP	COM	231561101	592,189	2,185	SH		SOLE		0	0	2,185
CVB FINL CORP	COM	126600105	210,777	12,226	SH		SOLE		0	0	12,226
CVS HEALTH CORP	COM	126650100	6,908,030	116,967	SH		SOLE		0	0	116,967
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,669,979	6,112	SH		SOLE		0	0	6,112
CYTOMX THERAPEUTICS INC	COM	23284F105	63,658	52,179	SH		SOLE		0	0	52,179
D R HORTON INC	COM	23331A109	3,474,166	24,651	SH		SOLE		0	0	24,651
DANAHER CORPORATION	COM	235851102	10,793,710	43,200	SH		SOLE		0	0	43,200
DARDEN RESTAURANTS INC	COM	237194105	1,080,829	7,143	SH		SOLE		0	0	7,143
DATADOG INC	CL A COM	23804L103	3,744,687	28,874	SH		SOLE		0	0	28,874
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,531,998	37,715	SH		SOLE		0	0	37,715
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	492,382	14,766	SH		SOLE		0	0	14,766
DAVITA INC	COM	23918K108	315,387	2,276	SH		SOLE		0	0	2,276
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,726,633	89,928	SH		SOLE		0	0	89,928
DBX ETF TR	XTRACK MSCI EURP	233051853	222,732	5,358	SH		SOLE		0	0	5,358
DECKERS OUTDOOR CORP	COM	243537107	735,646	760	SH		SOLE		0	0	760
DEERE & CO	COM	244199105	20,192,710	54,044	SH		SOLE		0	0	54,044
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	60,863	11,147	SH		SOLE		0	0	11,147
DELL TECHNOLOGIES INC	CL C	24703L202	3,998,767	28,995	SH		SOLE		0	0	28,995
DELTA AIR LINES INC DEL	COM NEW	247361702	5,158,252	108,732	SH		SOLE		0	0	108,732
DENISON MINES CORP	COM	248356107	383,573	192,750	SH		SOLE		0	0	192,750
DEUTSCHE BANK A G	NAMEN AKT	D18190898	279,737	17,549	SH		SOLE		0	0	17,549
DEVON ENERGY CORP NEW	COM	25179M103	3,963,098	83,609	SH		SOLE		0	0	83,609
DEXCOM INC	COM	252131107	1,214,299	10,710	SH		SOLE		0	0	10,710
DIAGEO PLC	SPON ADR NEW	25243Q205	1,627,693	12,911	SH		SOLE		0	0	12,911
DIAMONDBACK ENERGY INC	COM	25278X109	4,406,766	22,012	SH		SOLE		0	0	22,012
DICKS SPORTING GOODS INC	COM	253393102	470,738	2,191	SH		SOLE		0	0	2,191
DIGI INTL INC	COM	253798102	768,276	33,505	SH		SOLE		0	0	33,505
DIGIMARC CORP NEW	COM	25381B101	10,912,679	351,908	SH		SOLE		0	0	351,908
DIGITAL RLTY TR INC	COM	253868103	1,821,507	11,979	SH		SOLE		0	0	11,979
DIGITALOCEAN HLDGS INC	COM	25402D102	1,676,395	48,241	SH		SOLE		0	0	48,241
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,571,152	61,896	SH		SOLE		0	0	61,896
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	205,177	6,132	SH		SOLE		0	0	6,132
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	503,104	18,822	SH		SOLE		0	0	18,822
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,532,784	252,523	SH		SOLE		0	0	252,523
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	480,085	9,395	SH		SOLE		0	0	9,395
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	463,730	14,078	SH		SOLE		0	0	14,078
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,929,283	137,153	SH		SOLE		0	0	137,153
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,336,798	348,391	SH		SOLE		0	0	348,391
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,099,070	41,805	SH		SOLE		0	0	41,805
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,488,112	60,419	SH		SOLE		0	0	60,419
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,836,949	38,454	SH		SOLE		0	0	38,454
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,907,318	61,858	SH		SOLE		0	0	61,858
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,484,771	172,974	SH		SOLE		0	0	172,974
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	327,420	5,501	SH		SOLE		0	0	5,501
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	50,305,525	1,560,345	SH		SOLE		0	0	1,560,345
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,984,859	288,612	SH		SOLE		0	0	288,612
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,330,945	72,864	SH		SOLE		0	0	72,864
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,188,068	41,095	SH		SOLE		0	0	41,095
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,353,765	34,473	SH		SOLE		0	0	34,473
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	743,929	33,662	SH		SOLE		0	0	33,662
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,954,555	82,466	SH		SOLE		0	0	82,466
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,784,213	51,182	SH		SOLE		0	0	51,182
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,819,014	35,069	SH		SOLE		0	0	35,069
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	26,644,201	1,048,158	SH		SOLE		0	0	1,048,158
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	200,408	1,372	SH		SOLE		0	0	1,372
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,507,408	16,987	SH		SOLE		0	0	16,987
DISCOVER FINL SVCS	COM	254709108	1,690,846	12,926	SH		SOLE		0	0	12,926
DISNEY WALT CO	COM	254687106	26,348,118	265,365	SH		SOLE		0	0	265,365
DNP SELECT INCOME FD INC	COM	23325P104	1,152,696	140,230	SH		SOLE		0	0	140,230
DOCUSIGN INC	COM	256163106	1,604,967	29,999	SH		SOLE		0	0	29,999
DOLLAR GEN CORP NEW	COM	256677105	754,892	5,709	SH		SOLE		0	0	5,709
DOLLAR TREE INC	COM	256746108	742,248	6,952	SH		SOLE		0	0	6,952
DOMINION ENERGY INC	COM	25746U109	5,091,420	103,907	SH		SOLE		0	0	103,907
DOMINOS PIZZA INC	COM	25754A201	1,150,559	2,228	SH		SOLE		0	0	2,228
DONALDSON INC	COM	257651109	1,925,234	26,903	SH		SOLE		0	0	26,903
DOORDASH INC	CL A	25809K105	1,855,997	17,062	SH		SOLE		0	0	17,062
DORIAN LPG LTD	SHS USD	Y2106R110	233,004	5,553	SH		SOLE		0	0	5,553
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	877,265	17,071	SH		SOLE		0	0	17,071
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,238,854	98,950	SH		SOLE		0	0	98,950
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	231,236	14,654	SH		SOLE		0	0	14,654
DOVER CORP	COM	260003108	1,590,627	8,815	SH		SOLE		0	0	8,815
DOW INC	COM	260557103	6,670,677	125,743	SH		SOLE		0	0	125,743
DRAFTKINGS INC NEW	COM CL A	26142V105	3,139,543	82,251	SH		SOLE		0	0	82,251
DT MIDSTREAM INC	COMMON STOCK	23345M107	262,474	3,695	SH		SOLE		0	0	3,695
DTE ENERGY CO	COM	233331107	1,859,861	16,754	SH		SOLE		0	0	16,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,526,987	75,097	SH		SOLE		0	0	75,097
DUOLINGO INC	CL A COM	26603R106	2,699,352	12,936	SH		SOLE		0	0	12,936
DUOS TECHNOLOGIES GROUP INC	COM	266042407	50,210	17,556	SH		SOLE		0	0	17,556
DUPONT DE NEMOURS INC	COM	26614N102	5,641,348	70,087	SH		SOLE		0	0	70,087
DUTCH BROS INC	CL A	26701L100	279,574	6,753	SH		SOLE		0	0	6,753
E L F BEAUTY INC	COM	26856L103	1,048,562	4,976	SH		SOLE		0	0	4,976
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,201,059	11,140	SH		SOLE		0	0	11,140
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	256,793	12,605	SH		SOLE		0	0	12,605
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	348,096	14,004	SH		SOLE		0	0	14,004
EA SERIES TRUST	US QUAN VALUE	02072L102	658,655	15,364	SH		SOLE		0	0	15,364
EAGLE POINT CREDIT COMPANY I	COM	269808101	855,286	85,103	SH		SOLE		0	0	85,103
EAST WEST BANCORP INC	COM	27579R104	300,389	4,102	SH		SOLE		0	0	4,102
EASTERLY GOVT PPTYS INC	COM	27616P103	313,852	25,372	SH		SOLE		0	0	25,372
EASTMAN CHEM CO	COM	277432100	1,013,508	10,345	SH		SOLE		0	0	10,345
EATON CORP PLC	SHS	G29183103	10,364,631	33,056	SH		SOLE		0	0	33,056
EATON VANCE ENHANCED EQUITY	COM	278277108	854,384	39,228	SH		SOLE		0	0	39,228
EATON VANCE FLTING RATE INC	COM	278279104	235,226	17,528	SH		SOLE		0	0	17,528
EATON VANCE LTD DURATION INC	COM	27828H105	404,473	41,527	SH		SOLE		0	0	41,527
EATON VANCE RISK-MANAGED DIV	COM	27829G106	976,072	111,170	SH		SOLE		0	0	111,170
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,983,727	171,048	SH		SOLE		0	0	171,048
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	341,081	13,375	SH		SOLE		0	0	13,375
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	807,604	59,078	SH		SOLE		0	0	59,078
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,223,572	229,436	SH		SOLE		0	0	229,436
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	267,530	31,661	SH		SOLE		0	0	31,661
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,024,679	123,904	SH		SOLE		0	0	123,904
EBAY INC.	COM	278642103	1,281,977	23,864	SH		SOLE		0	0	23,864
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,592,121	138,325	SH		SOLE		0	0	138,325
ECOLAB INC	COM	278865100	5,687,423	23,897	SH		SOLE		0	0	23,897
ECOPETROL S A	SPONSORED ADS	279158109	386,735	34,560	SH		SOLE		0	0	34,560
EDISON INTL	COM	281020107	1,374,670	19,144	SH		SOLE		0	0	19,144
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,833,820	19,853	SH		SOLE		0	0	19,853
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,016,621	139,752	SH		SOLE		0	0	139,752
ELECTRONIC ARTS INC	COM	285512109	491,298	3,526	SH		SOLE		0	0	3,526
ELEVANCE HEALTH INC	COM	036752103	7,099,637	13,103	SH		SOLE		0	0	13,103
ELI LILLY & CO	COM	532457108	72,793,696	80,401	SH		SOLE		0	0	80,401
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	78,925	11,356	SH		SOLE		0	0	11,356
ELLSWORTH GROWTH & INCOME FD	COM	289074106	189,281	22,971	SH		SOLE		0	0	22,971
EMCOR GROUP INC	COM	29084Q100	443,195	1,214	SH		SOLE		0	0	1,214
EMERSON ELEC CO	COM	291011104	6,302,277	57,210	SH		SOLE		0	0	57,210
EMX RTY CORP	COM	26873J107	659,817	366,565	SH		SOLE		0	0	366,565
ENBRIDGE INC	COM	29250N105	3,687,045	103,598	SH		SOLE		0	0	103,598
ENCORE WIRE CORP	COM	292562105	406,633	1,403	SH		SOLE		0	0	1,403
ENERGY FUELS INC	COM NEW	292671708	496,932	82,002	SH		SOLE		0	0	82,002
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,153,525	564,336	SH		SOLE		0	0	564,336
ENI S P A	SPONSORED ADR	26874R108	429,760	13,958	SH		SOLE		0	0	13,958
ENOVIX CORPORATION	COM	293594107	1,249,853	80,844	SH		SOLE		0	0	80,844
ENPHASE ENERGY INC	COM	29355A107	1,899,084	19,046	SH		SOLE		0	0	19,046
ENTEGRIS INC	COM	29362U104	1,477,594	10,913	SH		SOLE		0	0	10,913
ENTERGY CORP NEW	COM	29364G103	676,037	6,318	SH		SOLE		0	0	6,318
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,530,551	363,373	SH		SOLE		0	0	363,373
ENVIRI CORP	COM	415864107	446,879	51,782	SH		SOLE		0	0	51,782
EOG RES INC	COM	26875P101	1,809,112	14,373	SH		SOLE		0	0	14,373
EPR PPTYS	COM SH BEN INT	26884U109	669,440	15,947	SH		SOLE		0	0	15,947
EQT CORP	COM	26884L109	461,746	12,486	SH		SOLE		0	0	12,486
EQUINIX INC	COM	29444U700	1,648,715	2,179	SH		SOLE		0	0	2,179
EQUINOR ASA	SPONSORED ADR	29446M102	366,132	12,819	SH		SOLE		0	0	12,819
EQUINOX GOLD CORP	COM	29446Y502	1,051,533	201,057	SH		SOLE		0	0	201,057
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	254,791	3,912	SH		SOLE		0	0	3,912
EQUITY RESIDENTIAL	SH BEN INT	29476L107	227,186	3,276	SH		SOLE		0	0	3,276
ESPERION THERAPEUTICS INC NE	COM	29664W105	66,977	30,170	SH		SOLE		0	0	30,170
ESSENTIAL UTILS INC	COM	29670G102	3,927,950	105,222	SH		SOLE		0	0	105,222
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	276,438	6,699	SH		SOLE		0	0	6,699
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	553,537	13,243	SH		SOLE		0	0	13,243
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,887,701	45,989	SH		SOLE		0	0	45,989
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	320,420	12,710	SH		SOLE		0	0	12,710
ETF SER SOLUTIONS	US GLB JETS	26922A842	234,012	11,903	SH		SOLE		0	0	11,903
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	518,796	24,669	SH		SOLE		0	0	24,669
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	500,682	22,533	SH		SOLE		0	0	22,533
ETSY INC	COM	29786A106	299,739	5,082	SH		SOLE		0	0	5,082
ETSY INC	COM	29786A106	1,679	20,000	SH	Call	SOLE		0	0	20,000
EVERGY INC	COM	30034W106	716,178	13,520	SH		SOLE		0	0	13,520
EVERSOURCE ENERGY	COM	30040W108	1,083,971	19,114	SH		SOLE		0	0	19,114
EVGO INC	CL A COM	30052F100	30,170	12,314	SH		SOLE		0	0	12,314
EVOGENE LTD	SHS	M4119S104	9,115	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	1,082,513	25,621	SH		SOLE		0	0	25,621
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	969,337	29,205	SH		SOLE		0	0	29,205
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	268,539	4,874	SH		SOLE		0	0	4,874
EXELON CORP	COM	30161N101	1,917,039	55,390	SH		SOLE		0	0	55,390
EXLSERVICE HOLDINGS INC	COM	302081104	297,167	9,476	SH		SOLE		0	0	9,476
EXPEDIA GROUP INC	COM NEW	30212P303	2,870,954	22,787	SH		SOLE		0	0	22,787
EXSCIENTIA PLC	ADS	30223G102	154,138	30,223	SH		SOLE		0	0	30,223
EXTRA SPACE STORAGE INC	COM	30225T102	3,279,879	21,105	SH		SOLE		0	0	21,105
EXXON MOBIL CORP	COM	30231G102	74,828	650	SH		OTR		0	0	650
EXXON MOBIL CORP	COM	30231G102	63,570,218	552,858	SH		SOLE		0	0	552,858
F N B CORP	COM	302520101	243,897	17,828	SH		SOLE		0	0	17,828
FACTSET RESH SYS INC	COM	303075105	722,046	1,769	SH		SOLE		0	0	1,769
FAIR ISAAC CORP	COM	303250104	796,436	535	SH		SOLE		0	0	535
FASTENAL CO	COM	311900104	5,647,698	89,875	SH		SOLE		0	0	89,875
FASTLY INC	CL A	31188V100	302,831	41,089	SH		SOLE		0	0	41,089
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	271,001	2,684	SH		SOLE		0	0	2,684
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,613,715	145,455	SH		SOLE		0	0	145,455
FEDEX CORP	COM	31428X106	5,862,247	19,551	SH		SOLE		0	0	19,551
FERGUSON PLC NEW	SHS	G3421J106	301,723	1,558	SH		SOLE		0	0	1,558
FERRARI N V	COM	N3167Y103	891,806	2,184	SH		SOLE		0	0	2,184
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,118,054	30,288	SH		SOLE		0	0	30,288
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,006,207	47,272	SH		SOLE		0	0	47,272
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	428,820	14,285	SH		SOLE		0	0	14,285
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	877,633	18,514	SH		SOLE		0	0	18,514
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	9,316,759	193,094	SH		SOLE		0	0	193,094
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	425,763	14,907	SH		SOLE		0	0	14,907
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	277,611	8,605	SH		SOLE		0	0	8,605
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,146,618	67,264	SH		SOLE		0	0	67,264
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	406,579	7,128	SH		SOLE		0	0	7,128
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	234,317	4,486	SH		SOLE		0	0	4,486
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,441,774	216,890	SH		SOLE		0	0	216,890
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	391,518	6,757	SH		SOLE		0	0	6,757
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,199,492	17,485	SH		SOLE		0	0	17,485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,271,114	13,241	SH		SOLE		0	0	13,241
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	204,411	8,067	SH		SOLE		0	0	8,067
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,718,352	39,089	SH		SOLE		0	0	39,089
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	351,645	6,107	SH		SOLE		0	0	6,107
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	261,933	5,248	SH		SOLE		0	0	5,248
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,433,317	187,699	SH		SOLE		0	0	187,699
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	233,945	4,734	SH		SOLE		0	0	4,734
FIDELITY NATL INFORMATION SV	COM	31620M106	1,824,191	24,207	SH		SOLE		0	0	24,207
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	815,189	15,539	SH		SOLE		0	0	15,539
FIFTH THIRD BANCORP	COM	316773100	1,056,118	28,943	SH		SOLE		0	0	28,943
FINWARD BANCORP	COM	31812F109	205,577	8,384	SH		SOLE		0	0	8,384
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	346,821	27,223	SH		SOLE		0	0	27,223
FIRST BUSEY CORP	COM NEW	319383204	885,097	36,559	SH		SOLE		0	0	36,559
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	276,114	164	SH		SOLE		0	0	164
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,187,090	200,522	SH		SOLE		0	0	200,522
FIRST SOLAR INC	COM	336433107	833,525	3,697	SH		SOLE		0	0	3,697
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	205,689	4,154	SH		SOLE		0	0	4,154
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,184,428	43,593	SH		SOLE		0	0	43,593
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	234,439	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,699,893	146,973	SH		SOLE		0	0	146,973
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19,583,272	312,882	SH		SOLE		0	0	312,882
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,063,035	84,086	SH		SOLE		0	0	84,086
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,620,783	438,986	SH		SOLE		0	0	438,986
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,164,895	58,923	SH		SOLE		0	0	58,923
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,023,536	18,589	SH		SOLE		0	0	18,589
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,901,981	120,769	SH		SOLE		0	0	120,769
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,767,099	157,356	SH		SOLE		0	0	157,356
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,912,916	247,299	SH		SOLE		0	0	247,299
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,534,657	99,807	SH		SOLE		0	0	99,807
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	902,916	15,071	SH		SOLE		0	0	15,071
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	514,008	7,977	SH		SOLE		0	0	7,977
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,292,024	125,936	SH		SOLE		0	0	125,936
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	811,914	17,540	SH		SOLE		0	0	17,540
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	5,016,237	164,413	SH		SOLE		0	0	164,413
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,905,718	37,368	SH		SOLE		0	0	37,368
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,832,980	26,932	SH		SOLE		0	0	26,932
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,535,211	43,149	SH		SOLE		0	0	43,149
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	724,688	11,180	SH		SOLE		0	0	11,180
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,442,106	397,768	SH		SOLE		0	0	397,768
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,227,191	105,790	SH		SOLE		0	0	105,790
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,919,818	14,089	SH		SOLE		0	0	14,089
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	994,366	30,069	SH		SOLE		0	0	30,069
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	490,422	9,607	SH		SOLE		0	0	9,607
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,348,170	45,504	SH		SOLE		0	0	45,504
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,412,588	85,266	SH		SOLE		0	0	85,266
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	621,720	27,669	SH		SOLE		0	0	27,669
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	102,343,986	1,217,802	SH		SOLE		0	0	1,217,802
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,863,173	57,887	SH		SOLE		0	0	57,887
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,324,067	65,912	SH		SOLE		0	0	65,912
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	229,957	11,691	SH		SOLE		0	0	11,691
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,222,548	300,746	SH		SOLE		0	0	300,746
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	281,091	8,398	SH		SOLE		0	0	8,398
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	7,633,481	326,915	SH		SOLE		0	0	326,915
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,239,689	389,928	SH		SOLE		0	0	389,928
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,313,110	181,035	SH		SOLE		0	0	181,035
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	42,328	1,042	SH		OTR		0	0	1,042
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	738,268	23,497	SH		SOLE		0	0	23,497
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,412,823	216,708	SH		SOLE		0	0	216,708
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,075,991	88,793	SH		SOLE		0	0	88,793
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	50,419	998	SH		OTR		0	0	998
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	7,443,670	148,339	SH		SOLE		0	0	148,339
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	200,659	12,379	SH		SOLE		0	0	12,379
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	314,297	15,384	SH		SOLE		0	0	15,384
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,023,319	29,922	SH		SOLE		0	0	29,922
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,061,527	56,645	SH		SOLE		0	0	56,645
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	8,034,383	157,352	SH		SOLE		0	0	157,352
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	868,624	55,259	SH		SOLE		0	0	55,259
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	334,797	9,844	SH		SOLE		0	0	9,844
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,253,357	56,217	SH		SOLE		0	0	56,217
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,194,556	107,471	SH		SOLE		0	0	107,471
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	258,369	6,102	SH		SOLE		0	0	6,102
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,896,307	61,449	SH		SOLE		0	0	61,449
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,134,327	11,359	SH		SOLE		0	0	11,359
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,633,717	152,124	SH		SOLE		0	0	152,124
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,616,048	10,494	SH		SOLE		0	0	10,494
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,627,642	82,383	SH		SOLE		0	0	82,383
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	88,207,443	1,611,084	SH		SOLE		0	0	1,611,084
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,299,036	72,173	SH		SOLE		0	0	72,173
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	31,195,685	934,561	SH		SOLE		0	0	934,561
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,707,654	85,127	SH		SOLE		0	0	85,127
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,098,373	21,124	SH		SOLE		0	0	21,124
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,946,961	69,481	SH		SOLE		0	0	69,481
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	830,467	44,699	SH		SOLE		0	0	44,699
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	3,063,892	103,650	SH		SOLE		0	0	103,650
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	10,331,556	424,817	SH		SOLE		0	0	424,817
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	39,299,844	1,358,916	SH		SOLE		0	0	1,358,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	284,340	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	273,391	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,078,740	57,717	SH		SOLE		0	0	57,717
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	505,572	17,896	SH		SOLE		0	0	17,896
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,442,639	962,662	SH		SOLE		0	0	962,662
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,574,035	432,474	SH		SOLE		0	0	432,474
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,128,912	48,660	SH		SOLE		0	0	48,660
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,734,270	213,781	SH		SOLE		0	0	213,781
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,526,647	98,223	SH		SOLE		0	0	98,223
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,012,663	27,760	SH		SOLE		0	0	27,760
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,971,307	421,073	SH		SOLE		0	0	421,073
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,972,413	16,021	SH		SOLE		0	0	16,021
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,230,445	15,623	SH		SOLE		0	0	15,623
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,803,879	47,075	SH		SOLE		0	0	47,075
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,678,115	59,141	SH		SOLE		0	0	59,141
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	674,830	7,460	SH		SOLE		0	0	7,460
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	665,028	170,958	SH		SOLE		0	0	170,958
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	198,163	16,923	SH		SOLE		0	0	16,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	54,546,509	1,338,555	SH		SOLE		0	0	1,338,555
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,700,325	22,038	SH		SOLE		0	0	22,038
FIRSTENERGY CORP	COM	337932107	887,443	23,189	SH		SOLE		0	0	23,189
FISERV INC	COM	337738108	3,103,151	20,821	SH		SOLE		0	0	20,821
FIVE BELOW INC	COM	33829M101	207,264	1,902	SH		SOLE		0	0	1,902
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	881,987	45,937	SH		SOLE		0	0	45,937
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,771,800	209,185	SH		SOLE		0	0	209,185
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	248,002	16,768	SH		SOLE		0	0	16,768
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	221,432	3,378	SH		SOLE		0	0	3,378
FLOWSERVE CORP	COM	34354P105	252,862	5,257	SH		SOLE		0	0	5,257
FMC CORP	COM NEW	302491303	413,281	7,181	SH		SOLE		0	0	7,181
FORD MTR CO DEL	COM	345370860	5,731,589	457,064	SH		SOLE		0	0	457,064
FORTINET INC	COM	34959E109	1,264,528	20,981	SH		SOLE		0	0	20,981
FORTIS INC	COM	349553107	714,368	18,393	SH		SOLE		0	0	18,393
FORTIVE CORP	COM	34959J108	278,904	3,764	SH		SOLE		0	0	3,764
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	406,417	6,258	SH		SOLE		0	0	6,258
FRANCO NEV CORP	COM	351858105	3,225,492	27,215	SH		SOLE		0	0	27,215
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	372,166	29,537	SH		SOLE		0	0	29,537
FRANKLIN ELEC INC	COM	353514102	288,953	3,000	SH		SOLE		0	0	3,000
FRANKLIN LTD DURATION INCOME	COM	35472T101	627,047	98,903	SH		SOLE		0	0	98,903
FRANKLIN RESOURCES INC	COM	354613101	236,001	10,559	SH		SOLE		0	0	10,559
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	202,722	5,822	SH		SOLE		0	0	5,822
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	978,077	40,084	SH		SOLE		0	0	40,084
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,916,034	98,245	SH		SOLE		0	0	98,245
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,574,313	94,724	SH		SOLE		0	0	94,724
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	270,286	9,398	SH		SOLE		0	0	9,398
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	686,779	12,755	SH		SOLE		0	0	12,755
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,403,080	140,853	SH		SOLE		0	0	140,853
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	162,084	10,991	SH		SOLE		0	0	10,991
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	1,086,714	45,488	SH		SOLE		0	0	45,488
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	216,869	9,164	SH		SOLE		0	0	9,164
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,431,722	162,410	SH		SOLE		0	0	162,410
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	14,932,022	291,131	SH		SOLE		0	0	291,131
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,163,245	29,936	SH		SOLE		0	0	29,936
FREEPORT-MCMORAN INC	CL B	35671D857	3,716,600	76,473	SH		SOLE		0	0	76,473
FRESHPET INC	COM	358039105	230,954	1,785	SH		SOLE		0	0	1,785
FRESHWORKS INC	CLASS A COM	358054104	211,003	16,627	SH		SOLE		0	0	16,627
FRONTLINE PLC	COM	M46528101	261,084	10,135	SH		SOLE		0	0	10,135
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,906,522	770,255	SH		SOLE		0	0	770,255
FS KKR CAP CORP	COM	302635206	16,953,418	859,249	SH		SOLE		0	0	859,249
FTAI AVIATION LTD	SHS	G3730V105	1,309,785	12,688	SH		SOLE		0	0	12,688
FUBOTV INC	COM	35953D104	19,058	15,369	SH		SOLE		0	0	15,369
FUELCELL ENERGY INC	COM	35952H601	12,293	19,244	SH		SOLE		0	0	19,244
FULTON FINL CORP PA	COM	360271100	515,398	30,353	SH		SOLE		0	0	30,353
GABELLI CONV & INC SECS FD I	COM	36240B109	121,512	33,200	SH		SOLE		0	0	33,200
GABELLI DIVID & INCOME TR	COM	36242H104	3,710,964	163,406	SH		SOLE		0	0	163,406
GABELLI EQUITY TR INC	COM	362397101	918,378	176,612	SH		SOLE		0	0	176,612
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	544,532	39,288	SH		SOLE		0	0	39,288
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	98,557	10,288	SH		SOLE		0	0	10,288
GABELLI UTIL TR	COM	36240A101	82,368	13,913	SH		SOLE		0	0	13,913
GALLAGHER ARTHUR J & CO	COM	363576109	7,597,555	29,299	SH		SOLE		0	0	29,299
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	738,543	182,356	SH		SOLE		0	0	182,356
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	146,195	26,629	SH		SOLE		0	0	26,629
GAMING & LEISURE PPTYS INC	COM	36467J108	564,821	12,494	SH		SOLE		0	0	12,494
GAP INC	COM	364760108	309,547	12,957	SH		SOLE		0	0	12,957
GARMIN LTD	SHS	H2906T109	689,535	4,231	SH		SOLE		0	0	4,231
GARTNER INC	COM	366651107	236,205	526	SH		SOLE		0	0	526
GATX CORP	COM	361448103	276,265	2,087	SH		SOLE		0	0	2,087
GDL FD	COM SH BEN IT	361570104	98,211	12,527	SH		SOLE		0	0	12,527
GE AEROSPACE	COM NEW	369604301	15,363,382	96,638	SH		SOLE		0	0	96,638
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,137,389	27,428	SH		SOLE		0	0	27,428
GE VERNOVA INC	COM	36828A101	3,184,196	18,567	SH		SOLE		0	0	18,567
GENERAC HLDGS INC	COM	368736104	1,631,334	12,338	SH		SOLE		0	0	12,338
GENERAL DYNAMICS CORP	COM	369550108	4,872,380	16,793	SH		SOLE		0	0	16,793
GENERAL MLS INC	COM	370334104	6,668,605	105,416	SH		SOLE		0	0	105,416
GENERAL MLS INC	COM	370334104	110	20,000	SH	Call	SOLE		0	0	20,000
GENERAL MTRS CO	COM	37045V100	3,229,631	69,514	SH		SOLE		0	0	69,514
GENTEX CORP	COM	371901109	975,537	28,939	SH		SOLE		0	0	28,939
GENUINE PARTS CO	COM	372460105	3,405,237	24,619	SH		SOLE		0	0	24,619
GERON CORP	COM	374163103	759,672	179,168	SH		SOLE		0	0	179,168
GIBRALTAR INDS INC	COM	374689107	752,817	10,982	SH		SOLE		0	0	10,982
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	124,511	4,093	SH		SOLE		0	0	4,093
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,000	20,000	SH	Call	SOLE		0	0	20,000
GILEAD SCIENCES INC	COM	375558103	2,980,380	43,440	SH		SOLE		0	0	43,440
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,301	30,816	SH		SOLE		0	0	30,816
GLADSTONE CAPITAL CORP	COM NEW	376535878	239,447	10,290	SH		SOLE		0	0	10,290
GLADSTONE INVT CORP	COM	376546107	324,229	23,192	SH		SOLE		0	0	23,192
GLOBAL PMTS INC	COM	37940X102	393,948	4,074	SH		SOLE		0	0	4,074
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	272,977	2,717	SH		SOLE		0	0	2,717
GLOBAL X FDS	ADAPTIVE US	37954Y574	7,407,329	186,695	SH		SOLE		0	0	186,695
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,386,241	66,973	SH		SOLE		0	0	66,973
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	324,374	13,809	SH		SOLE		0	0	13,809
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	719,715	24,331	SH		SOLE		0	0	24,331
GLOBAL X FDS	EMERGING MARKETS	37960A636	5,394,417	189,251	SH		SOLE		0	0	189,251
GLOBAL X FDS	EMERGING MKT GRT	37960A644	339,329	12,544	SH		SOLE		0	0	12,544
GLOBAL X FDS	GB MSCI AR ETF	37950E259	367,562	6,470	SH		SOLE		0	0	6,470
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	8,492,450	166,616	SH		SOLE		0	0	166,616
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	181,198	17,356	SH		SOLE		0	0	17,356
GLOBAL X FDS	GLB X GURU INDEX	37950E341	300,244	6,949	SH		SOLE		0	0	6,949
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	473,644	9,278	SH		SOLE		0	0	9,278
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,152,161	64,993	SH		SOLE		0	0	64,993
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,085,292	68,395	SH		SOLE		0	0	68,395
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	979,673	33,840	SH		SOLE		0	0	33,840
GLOBAL X FDS	GLOBX SUPDV US	37950E291	353,426	20,488	SH		SOLE		0	0	20,488
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,558,289	91,685	SH		SOLE		0	0	91,685
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,407,529	1,098,332	SH		SOLE		0	0	1,098,332
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	274,508	8,701	SH		SOLE		0	0	8,701
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,276,153	106,196	SH		SOLE		0	0	106,196
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,425,153	88,905	SH		SOLE		0	0	88,905
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	384,478	5,879	SH		SOLE		0	0	5,879
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,431,345	159,074	SH		SOLE		0	0	159,074
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,635,257	233,253	SH		SOLE		0	0	233,253
GLOBAL X FDS	US PFD ETF	37954Y657	4,810,633	244,443	SH		SOLE		0	0	244,443
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	309,682	6,125	SH		SOLE		0	0	6,125
GLOBALSTAR INC	COM	378973408	17,398	15,534	SH		SOLE		0	0	15,534
GLOBANT S A	COM	L44385109	280,760	1,575	SH		SOLE		0	0	1,575
GLOBUS MED INC	CL A	379577208	249,165	3,638	SH		SOLE		0	0	3,638
GOLDMAN SACHS BDC INC	SHS	38147U107	594,571	39,559	SH		SOLE		0	0	39,559
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,833,185	138,222	SH		SOLE		0	0	138,222
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	206,310	4,252	SH		SOLE		0	0	4,252
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	473,843	10,472	SH		SOLE		0	0	10,472
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	922,545	22,616	SH		SOLE		0	0	22,616
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	307,140	9,401	SH		SOLE		0	0	9,401
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,373,973	70,549	SH		SOLE		0	0	70,549
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,421,468	22,436	SH		SOLE		0	0	22,436
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,568,425	136,217	SH		SOLE		0	0	136,217
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,718,695	15,545	SH		SOLE		0	0	15,545
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,508,208	20,174	SH		SOLE		0	0	20,174
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	821,948	17,120	SH		SOLE		0	0	17,120
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	518,867	10,930	SH		SOLE		0	0	10,930
GOLDMAN SACHS GROUP INC	COM	38141G104	12,697,095	28,071	SH		SOLE		0	0	28,071
GOLUB CAP BDC INC	COM	38173M102	484,134	30,817	SH		SOLE		0	0	30,817
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82,929	23,360	SH		SOLE		0	0	23,360
GRACO INC	COM	384109104	1,796,773	22,664	SH		SOLE		0	0	22,664
GRAINGER W W INC	COM	384802104	1,221,924	1,354	SH		SOLE		0	0	1,354
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	183,523	14,327	SH		SOLE		0	0	14,327
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	597,350	26,017	SH		SOLE		0	0	26,017
GRAPHIC PACKAGING HLDG CO	COM	388689101	573,370	21,876	SH		SOLE		0	0	21,876
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,719,753	32,295	SH		SOLE		0	0	32,295
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	189,130	12,770	SH		SOLE		0	0	12,770
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	391,305	2,512	SH		SOLE		0	0	2,512
GSK PLC	SPONSORED ADR	37733W204	2,899,827	75,320	SH		SOLE		0	0	75,320
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,582,690	106,150	SH		SOLE		0	0	106,150
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	373,792	23,509	SH		SOLE		0	0	23,509
HALEON PLC	SPON ADS	405552100	409,920	49,627	SH		SOLE		0	0	49,627
HALLIBURTON CO	COM	406216101	1,700,036	50,326	SH		SOLE		0	0	50,326
HALOZYME THERAPEUTICS INC	COM	40637H109	1,191,347	22,753	SH		SOLE		0	0	22,753
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	363,085	12,963	SH		SOLE		0	0	12,963
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	371,615	22,239	SH		SOLE		0	0	22,239
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	361,688	21,313	SH		SOLE		0	0	21,313
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	360,758	17,850	SH		SOLE		0	0	17,850
HANESBRANDS INC	COM	410345102	79,611	16,148	SH		SOLE		0	0	16,148
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,098,671	215,634	SH		SOLE		0	0	215,634
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	7,788,826	346,249	SH		SOLE		0	0	346,249
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	8,414,792	332,731	SH		SOLE		0	0	332,731
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	120,274	13,116	SH		SOLE		0	0	13,116
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	1,550,766	39,824	SH		SOLE		0	0	39,824
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	300,901	7,775	SH		SOLE		0	0	7,775
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	480,440	24,880	SH		SOLE		0	0	24,880
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,333,729	159,263	SH		SOLE		0	0	159,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,518,847	15,107	SH		SOLE		0	0	15,107
HASBRO INC	COM	418056107	233,923	3,999	SH		SOLE		0	0	3,999
HCA HEALTHCARE INC	COM	40412C101	1,059,461	3,298	SH		SOLE		0	0	3,298
HDFC BANK LTD	SPONSORED ADS	40415F101	500,295	7,777	SH		SOLE		0	0	7,777
HEALTHCARE RLTY TR	CL A COM	42226K105	482,793	29,296	SH		SOLE		0	0	29,296
HEALTHPEAK PROPERTIES INC	COM	42250P103	288,730	14,731	SH		SOLE		0	0	14,731
HECLA MNG CO	COM	422704106	161,273	33,252	SH		SOLE		0	0	33,252
HEICO CORP NEW	COM	422806109	2,838,519	12,694	SH		SOLE		0	0	12,694
HENRY JACK & ASSOC INC	COM	426281101	772,475	4,653	SH		SOLE		0	0	4,653
HERCULES CAPITAL INC	COM	427096508	1,977,377	96,693	SH		SOLE		0	0	96,693
HERSHEY CO	COM	427866108	36,766	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	5,413,376	29,648	SH		SOLE		0	0	29,648
HESS CORP	COM	42809H107	1,837,055	12,453	SH		SOLE		0	0	12,453
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,094,218	51,688	SH		SOLE		0	0	51,688
HEXCEL CORP NEW	COM	428291108	254,525	4,075	SH		SOLE		0	0	4,075
HIGH TIDE INC	COM NEW	42981E401	24,440	11,059	SH		SOLE		0	0	11,059
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	849,008	112,750	SH		SOLE		0	0	112,750
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	154,376	24,700	SH		SOLE		0	0	24,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	724,526	3,320	SH		SOLE		0	0	3,320
HOLOGIC INC	COM	436440101	1,310,030	17,642	SH		SOLE		0	0	17,642
HOME DEPOT INC	COM	437076102	36,427,018	105,819	SH		SOLE		0	0	105,819
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	364,455	11,304	SH		SOLE		0	0	11,304
HONEYWELL INTL INC	COM	438516106	18,745,057	87,781	SH		SOLE		0	0	87,781
HORMEL FOODS CORP	COM	440452100	2,782,150	91,248	SH		SOLE		0	0	91,248
HOST HOTELS & RESORTS INC	COM	44107P104	199,773	11,111	SH		SOLE		0	0	11,111
HOULIHAN LOKEY INC	CL A	441593100	412,966	3,062	SH		SOLE		0	0	3,062
HOWMET AEROSPACE INC	COM	443201108	1,286,794	16,576	SH		SOLE		0	0	16,576
HP INC	COM	40434L105	1,658,246	47,351	SH		SOLE		0	0	47,351
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,148,284	26,397	SH		SOLE		0	0	26,397
HUBBELL INC	COM	443510607	1,713,308	4,688	SH		SOLE		0	0	4,688
HUBSPOT INC	COM	443573100	797,221	1,352	SH		SOLE		0	0	1,352
HUMACYTE INC	COM	44486Q103	1,759,680	366,600	SH		SOLE		0	0	366,600
HUMANA INC	COM	444859102	1,108,308	2,966	SH		SOLE		0	0	2,966
HUNT J B TRANS SVCS INC	COM	445658107	222,738	1,392	SH		SOLE		0	0	1,392
HUNTINGTON BANCSHARES INC	COM	446150104	773,191	58,664	SH		SOLE		0	0	58,664
HUNTINGTON INGALLS INDS INC	COM	446413106	1,529,545	6,210	SH		SOLE		0	0	6,210
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	24,300	15,000	SH		SOLE		0	0	15,000
ICON PLC	SHS	G4705A100	715,969	2,284	SH		SOLE		0	0	2,284
IDEX CORP	COM	45167R104	335,803	1,669	SH		SOLE		0	0	1,669
IDEXX LABS INC	COM	45168D104	1,114,221	2,287	SH		SOLE		0	0	2,287
ILLINOIS TOOL WKS INC	COM	452308109	10,248,065	43,249	SH		SOLE		0	0	43,249
ILLUMINA INC	COM	452327109	1,151,959	11,025	SH		SOLE		0	0	11,025
IMMIX BIOPHARMA INC	COM	45258H106	129,047	65,175	SH		SOLE		0	0	65,175
IMMUNIC INC	COM	4525EP101	11,100	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	549,252	86,907	SH		SOLE		0	0	86,907
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,878,526	161,471	SH		SOLE		0	0	161,471
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,444,990	59,760	SH		SOLE		0	0	59,760
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	844,285	18,566	SH		SOLE		0	0	18,566
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,530,331	57,316	SH		SOLE		0	0	57,316
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,289,667	106,016	SH		SOLE		0	0	106,016
INFOSYS LTD	SPONSORED ADR	456788108	384,577	20,654	SH		SOLE		0	0	20,654
ING GROEP N.V.	SPONSORED ADR	456837103	285,499	16,657	SH		SOLE		0	0	16,657
INGERSOLL RAND INC	COM	45687V106	651,700	7,174	SH		SOLE		0	0	7,174
INGREDION INC	COM	457187102	357,444	3,116	SH		SOLE		0	0	3,116
INNODATA INC	COM NEW	457642205	188,341	12,700	SH		SOLE		0	0	12,700
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,826,584	16,724	SH		SOLE		0	0	16,724
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	478,677	15,683	SH		SOLE		0	0	15,683
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,163,368	27,137	SH		SOLE		0	0	27,137
INSMED INC	COM PAR $.01	457669307	574,659	8,577	SH		SOLE		0	0	8,577
INSULET CORP	COM	45784P101	643,138	3,187	SH		SOLE		0	0	3,187
INTEL CORP	COM	458140100	14,831,552	478,900	SH		SOLE		0	0	478,900
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	372,707	3,040	SH		SOLE		0	0	3,040
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,021,874	29,381	SH		SOLE		0	0	29,381
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	347,482	3,280	SH		SOLE		0	0	3,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,885	300	SH		OTR		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,661,419	171,804	SH		SOLE		0	0	171,804
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,990,121	20,902	SH		SOLE		0	0	20,902
INTERNATIONAL PAPER CO	COM	460146103	1,739,186	40,305	SH		SOLE		0	0	40,305
INTERPUBLIC GROUP COS INC	COM	460690100	271,079	9,319	SH		SOLE		0	0	9,319
INTUIT	COM	461202103	5,578,045	8,487	SH		SOLE		0	0	8,487
INTUITIVE MACHINES INC	CLASS A COM	46125A100	45,758	13,866	SH		SOLE		0	0	13,866
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,236,377	14,019	SH		SOLE		0	0	14,019
INVENTRUST PPTYS CORP	COM NEW	46124J201	363,820	14,694	SH		SOLE		0	0	14,694
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,525,032	108,542	SH		SOLE		0	0	108,542
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	402,457	17,325	SH		SOLE		0	0	17,325
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	374,060	23,600	SH		SOLE		0	0	23,600
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	826,302	28,366	SH		SOLE		0	0	28,366
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	533,746	28,361	SH		SOLE		0	0	28,361
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	317,669	9,471	SH		SOLE		0	0	9,471
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,525,397	41,456	SH		SOLE		0	0	41,456
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,516,404	75,820	SH		SOLE		0	0	75,820
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,594,852	166,541	SH		SOLE		0	0	166,541
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	220,921	8,914	SH		SOLE		0	0	8,914
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,082,743	115,901	SH		SOLE		0	0	115,901
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	210,341	9,004	SH		SOLE		0	0	9,004
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	537,800	11,048	SH		SOLE		0	0	11,048
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,492,178	123,069	SH		SOLE		0	0	123,069
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	324,356	16,625	SH		SOLE		0	0	16,625
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	955,937	23,659	SH		SOLE		0	0	23,659
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	882,782	40,126	SH		SOLE		0	0	40,126
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	121,791,023	617,882	SH		SOLE		0	0	617,882
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	349,093	12,526	SH		SOLE		0	0	12,526
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,112,623	46,986	SH		SOLE		0	0	46,986
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,925,719	599,626	SH		SOLE		0	0	599,626
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	292,523	11,699	SH		SOLE		0	0	11,699
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	9,429,270	173,364	SH		SOLE		0	0	173,364
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	614,279	13,758	SH		SOLE		0	0	13,758
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,044,913	12,373	SH		SOLE		0	0	12,373
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,772,918	20,271	SH		SOLE		0	0	20,271
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,552,359	92,338	SH		SOLE		0	0	92,338
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	202,397	8,587	SH		SOLE		0	0	8,587
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	286,271	5,178	SH		SOLE		0	0	5,178
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	435,112	15,944	SH		SOLE		0	0	15,944
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	598,154	14,483	SH		SOLE		0	0	14,483
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	326,105	10,720	SH		SOLE		0	0	10,720
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,729,714	61,300	SH		SOLE		0	0	61,300
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	681,517	25,188	SH		SOLE		0	0	25,188
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,111,885	20,132	SH		SOLE		0	0	20,132
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	21,308,763	531,789	SH		SOLE		0	0	531,789
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,514,764	12,617	SH		SOLE		0	0	12,617
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	920,792	19,717	SH		SOLE		0	0	19,717
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,438,377	32,946	SH		SOLE		0	0	32,946
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8,671,466	193,560	SH		SOLE		0	0	193,560
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,231,627	117,750	SH		SOLE		0	0	117,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,755,090	334,951	SH		SOLE		0	0	334,951
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	28,921,145	274,212	SH		SOLE		0	0	274,212
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	602,983	14,996	SH		SOLE		0	0	14,996
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,647,262	78,291	SH		SOLE		0	0	78,291
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,271,952	86,124	SH		SOLE		0	0	86,124
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,893,020	120,744	SH		SOLE		0	0	120,744
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	306,294	3,943	SH		SOLE		0	0	3,943
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	828,267	37,505	SH		SOLE		0	0	37,505
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,169,492	174,532	SH		SOLE		0	0	174,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,164,743	387,690	SH		SOLE		0	0	387,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,763,701	77,628	SH		SOLE		0	0	77,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	994,271	40,059	SH		SOLE		0	0	40,059
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,228,966	500,193	SH		SOLE		0	0	500,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,988,303	130,436	SH		SOLE		0	0	130,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,119,911	46,106	SH		SOLE		0	0	46,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,970,465	363,517	SH		SOLE		0	0	363,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	953,802	40,595	SH		SOLE		0	0	40,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,389,392	332,434	SH		SOLE		0	0	332,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	636,848	27,123	SH		SOLE		0	0	27,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	356,162	15,332	SH		SOLE		0	0	15,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	357,176	15,587	SH		SOLE		0	0	15,587
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	4,424,771	178,562	SH		SOLE		0	0	178,562
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	302,105	13,876	SH		SOLE		0	0	13,876
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,141,160	193,183	SH		SOLE		0	0	193,183
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,578,591	68,441	SH		SOLE		0	0	68,441
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,284,542	315,014	SH		SOLE		0	0	315,014
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	34,469,133	656,682	SH		SOLE		0	0	656,682
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	535,171	14,739	SH		SOLE		0	0	14,739
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,481,822	53,367	SH		SOLE		0	0	53,367
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	674,023	14,193	SH		SOLE		0	0	14,193
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	596,332	8,794	SH		SOLE		0	0	8,794
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,919,233	28,096	SH		SOLE		0	0	28,096
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,370,584	32,121	SH		SOLE		0	0	32,121
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	254,185	5,367	SH		SOLE		0	0	5,367
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,194,486	8,958	SH		SOLE		0	0	8,958
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	873,357	14,100	SH		SOLE		0	0	14,100
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	302,996	7,053	SH		SOLE		0	0	7,053
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	916,237	9,362	SH		SOLE		0	0	9,362
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,406,347	42,513	SH		SOLE		0	0	42,513
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,687,844	657,695	SH		SOLE		0	0	657,695
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	393,938	8,631	SH		SOLE		0	0	8,631
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,488,329	39,218	SH		SOLE		0	0	39,218
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,609,536	42,201	SH		SOLE		0	0	42,201
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	435,865	7,135	SH		SOLE		0	0	7,135
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,611,479	82,051	SH		SOLE		0	0	82,051
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,170,950	65,344	SH		SOLE		0	0	65,344
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,640,469	102,065	SH		SOLE		0	0	102,065
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,026,343	18,647	SH		SOLE		0	0	18,647
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,468,220	35,758	SH		SOLE		0	0	35,758
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	292,243	9,144	SH		SOLE		0	0	9,144
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,217,776	109,144	SH		SOLE		0	0	109,144
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	28,203,947	616,477	SH		SOLE		0	0	616,477
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,430,037	100,272	SH		SOLE		0	0	100,272
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	21,797,304	224,646	SH		SOLE		0	0	224,646
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,074,703	9,620	SH		SOLE		0	0	9,620
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,830,294	24,738	SH		SOLE		0	0	24,738
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,874,711	73,973	SH		SOLE		0	0	73,973
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,922,154	81,968	SH		SOLE		0	0	81,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,742,602	36,274	SH		SOLE		0	0	36,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,448,104	30,362	SH		SOLE		0	0	30,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,392,045	39,021	SH		SOLE		0	0	39,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,839,505	127,855	SH		SOLE		0	0	127,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,372,448	52,245	SH		SOLE		0	0	52,245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	606,207	17,576	SH		SOLE		0	0	17,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	682,375	20,850	SH		SOLE		0	0	20,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,146,169	37,444	SH		SOLE		0	0	37,444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,284,976	307,828	SH		SOLE		0	0	307,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,044,131	17,992	SH		SOLE		0	0	17,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	85,843,676	522,545	SH		SOLE		0	0	522,545
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,049,826	55,014	SH		SOLE		0	0	55,014
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,061,670	12,727	SH		SOLE		0	0	12,727
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,386,259	163,460	SH		SOLE		0	0	163,460
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	10,120,935	161,136	SH		SOLE		0	0	161,136
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,160,451	33,283	SH		SOLE		0	0	33,283
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	271,370	2,779	SH		SOLE		0	0	2,779
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	935,147	15,651	SH		SOLE		0	0	15,651
INVESCO LTD	SHS	G491BT108	444,126	29,687	SH		SOLE		0	0	29,687
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	236,827	25,275	SH		SOLE		0	0	25,275
INVESCO QQQ TR	UNIT SER 1	46090E103	262,408,297	547,701	SH		SOLE		0	0	547,701
INVESCO QQQ TR	UNIT SER 1	46090E103	10,732	200,000	SH	Put	SOLE		0	0	200,000
INVESCO SR INCOME TR	COM	46131H107	318,567	73,913	SH		SOLE		0	0	73,913
INVESCO TR INVT GRADE MUNS	COM	46131M106	756,314	73,643	SH		SOLE		0	0	73,643
INVESCO VALUE MUN INCOME TR	COM	46132P108	778,476	63,086	SH		SOLE		0	0	63,086
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	618,572	41,515	SH		SOLE		0	0	41,515
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,302,574	36,026	SH		SOLE		0	0	36,026
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	1,790,591	60,493	SH		SOLE		0	0	60,493
IONIS PHARMACEUTICALS INC	COM	462222100	2,212,677	46,426	SH		SOLE		0	0	46,426
IQVIA HLDGS INC	COM	46266C105	1,073,693	5,078	SH		SOLE		0	0	5,078
IRIDIUM COMMUNICATIONS INC	COM	46269C102	470,274	17,666	SH		SOLE		0	0	17,666
IROBOT CORP	COM	462726100	200,621	22,022	SH		SOLE		0	0	22,022
IRON MTN INC DEL	COM	46284V101	8,422,914	93,985	SH		SOLE		0	0	93,985
ISHARES BITCOIN TR	SHS	46438F101	5,261,673	154,120	SH		SOLE		0	0	154,120
ISHARES GOLD TR	ISHARES NEW	464285204	6,711,565	152,779	SH		SOLE		0	0	152,779
ISHARES INC	CORE MSCI EMKT	46434G103	23,018	430	SH		OTR		0	0	430
ISHARES INC	CORE MSCI EMKT	46434G103	17,869,125	334,246	SH		SOLE		0	0	334,246
ISHARES INC	EM MKTS DIV ETF	464286319	1,050,066	38,634	SH		SOLE		0	0	38,634
ISHARES INC	EMNG MKTS EQT	46434G889	362,813	7,774	SH		SOLE		0	0	7,774
ISHARES INC	ESG AWR MSCI EM	46434G863	420,013	12,526	SH		SOLE		0	0	12,526
ISHARES INC	MSCI BRAZIL ETF	464286400	1,266,922	46,356	SH		SOLE		0	0	46,356
ISHARES INC	MSCI EMERG MRKT	464286533	1,665,754	29,116	SH		SOLE		0	0	29,116
ISHARES INC	MSCI EMRG CHN	46434G764	9,265,450	156,511	SH		SOLE		0	0	156,511
ISHARES INC	MSCI EURZONE ETF	464286608	352,416	7,218	SH		SOLE		0	0	7,218
ISHARES INC	MSCI GBL MIN VOL	464286525	980,707	9,372	SH		SOLE		0	0	9,372
ISHARES INC	MSCI GERMANY ETF	464286806	799,448	26,109	SH		SOLE		0	0	26,109
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,702,473	39,603	SH		SOLE		0	0	39,603
ISHARES INC	MSCI MEXICO ETF	464286822	219,646	3,880	SH		SOLE		0	0	3,880
ISHARES INC	MSCI PAC JP ETF	464286665	266,270	6,192	SH		SOLE		0	0	6,192
ISHARES SILVER TR	ISHARES	46428Q109	9,047,404	340,511	SH		SOLE		0	0	340,511
ISHARES SILVER TR	ISHARES	46428Q109	2,528	50,000	SH	Call	SOLE		0	0	50,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,557,622	174,339	SH		SOLE		0	0	174,339
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,219,156	32,357	SH		SOLE		0	0	32,357
ISHARES TR	0-5YR HI YL CP	46434V407	3,464,230	82,091	SH		SOLE		0	0	82,091
ISHARES TR	0-5YR INVT GR CP	46434V100	4,783,602	97,129	SH		SOLE		0	0	97,129
ISHARES TR	1 3 YR TREAS BD	464287457	14,242	175	SH		OTR		0	0	175
ISHARES TR	1 3 YR TREAS BD	464287457	26,046,942	319,181	SH		SOLE		0	0	319,181
ISHARES TR	10+ YR INVST GRD	464289511	1,373,657	27,451	SH		SOLE		0	0	27,451
ISHARES TR	10-20 YR TRS ETF	464288653	18,650,885	181,605	SH		SOLE		0	0	181,605
ISHARES TR	20 YR TR BD ETF	464287432	21,042,367	229,270	SH		SOLE		0	0	229,270
ISHARES TR	3 7 YR TREAS BD	464288661	8,828,144	76,454	SH		SOLE		0	0	76,454
ISHARES TR	7-10 YR TRSY BD	464287440	12,877,013	137,501	SH		SOLE		0	0	137,501
ISHARES TR	AGENCY BOND ETF	464288166	1,738,589	16,155	SH		SOLE		0	0	16,155
ISHARES TR	AGGRES ALLOC ETF	464289859	1,475,435	19,730	SH		SOLE		0	0	19,730
ISHARES TR	BLACKROCK ULTRA	46434V878	14,191,201	280,847	SH		SOLE		0	0	280,847
ISHARES TR	BROAD USD HIGH	46435U853	1,091,577	30,087	SH		SOLE		0	0	30,087
ISHARES TR	CHINA LG-CAP ETF	464287184	346,089	13,316	SH		SOLE		0	0	13,316
ISHARES TR	COHEN STEER REIT	464287564	4,269,713	74,527	SH		SOLE		0	0	74,527
ISHARES TR	CONSER ALLOC ETF	464289883	684,638	18,540	SH		SOLE		0	0	18,540
ISHARES TR	CONV BD ETF	46435G102	2,387,904	30,369	SH		SOLE		0	0	30,369
ISHARES TR	CORE 1 5 YR USD	46432F859	2,965,348	62,600	SH		SOLE		0	0	62,600
ISHARES TR	CORE DIV GRWTH	46434V621	57,829,597	1,003,811	SH		SOLE		0	0	1,003,811
ISHARES TR	CORE HIGH DV ETF	46429B663	11,816,746	108,710	SH		SOLE		0	0	108,710
ISHARES TR	CORE INTL AGGR	46435G672	323,229	6,475	SH		SOLE		0	0	6,475
ISHARES TR	CORE LT USDB ETF	464289479	401,944	8,086	SH		SOLE		0	0	8,086
ISHARES TR	CORE MSCI EAFE	46432F842	25,228,758	347,312	SH		SOLE		0	0	347,312
ISHARES TR	CORE MSCI EURO	46434V738	6,098,670	108,272	SH		SOLE		0	0	108,272
ISHARES TR	CORE MSCI EURO	46434V738	67,429	1,184	SH		OTR		0	0	1,184
ISHARES TR	CORE MSCI INTL	46435G326	4,783,648	72,877	SH		SOLE		0	0	72,877
ISHARES TR	CORE MSCI TOTAL	46432F834	10,354,578	153,265	SH		SOLE		0	0	153,265
ISHARES TR	CORE S&P MCP ETF	464287507	55,843,453	954,263	SH		SOLE		0	0	954,263
ISHARES TR	CORE S&P SCP ETF	464287804	56,135,941	526,906	SH		SOLE		0	0	526,906
ISHARES TR	CORE S&P SCP ETF	464287804	63,889	599	SH		OTR		0	0	599
ISHARES TR	CORE S&P TTL STK	464287150	42,391,206	356,889	SH		SOLE		0	0	356,889
ISHARES TR	CORE S&P US GWT	464287671	22,964,496	180,142	SH		SOLE		0	0	180,142
ISHARES TR	CORE S&P US VLU	464287663	24,842,035	281,880	SH		SOLE		0	0	281,880
ISHARES TR	CORE S&P500 ETF	464287200	179,658,748	328,341	SH		SOLE		0	0	328,341
ISHARES TR	CORE S&P500 ETF	464287200	19,700	36	SH		OTR		0	0	36
ISHARES TR	CORE TOTAL USD	46434V613	7,407,094	163,801	SH		SOLE		0	0	163,801
ISHARES TR	CORE US AGGBD ET	464287226	46,715,296	481,253	SH		SOLE		0	0	481,253
ISHARES TR	CYBERSECURITY	46435U135	1,254,384	27,299	SH		SOLE		0	0	27,299
ISHARES TR	DOW JONES US ETF	464287846	3,212,502	24,280	SH		SOLE		0	0	24,280
ISHARES TR	EAFE GRWTH ETF	464288885	6,564,956	64,174	SH		SOLE		0	0	64,174
ISHARES TR	EAFE SML CP ETF	464288273	1,753,874	28,454	SH		SOLE		0	0	28,454
ISHARES TR	EAFE VALUE ETF	464288877	9,724,670	183,346	SH		SOLE		0	0	183,346
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,180,532	91,146	SH		SOLE		0	0	91,146
ISHARES TR	ESG AWARE MSCI	46435U663	419,696	10,901	SH		SOLE		0	0	10,901
ISHARES TR	ESG AWR MSCI USA	46435G425	5,194,784	43,537	SH		SOLE		0	0	43,537
ISHARES TR	ESG AWR US AGRGT	46435U549	292,201	6,269	SH		SOLE		0	0	6,269
ISHARES TR	ESG AWRE 1 5 YR	46435G243	384,834	15,714	SH		SOLE		0	0	15,714
ISHARES TR	ESG AWRE USD ETF	46435G193	276,181	12,156	SH		SOLE		0	0	12,156
ISHARES TR	ESG MSCI LEADR	46435U218	707,682	7,263	SH		SOLE		0	0	7,263
ISHARES TR	ESG MSCI USA ETF	46436E767	307,043	6,592	SH		SOLE		0	0	6,592
ISHARES TR	ESG SCRD S&P MID	46436E551	1,302,870	32,926	SH		SOLE		0	0	32,926
ISHARES TR	EUROPE ETF	464287861	779,351	14,232	SH		SOLE		0	0	14,232
ISHARES TR	EXPANDED TECH	464287515	2,700,622	31,077	SH		SOLE		0	0	31,077
ISHARES TR	EXPND TEC SC ETF	464287549	5,800,700	61,507	SH		SOLE		0	0	61,507
ISHARES TR	EXPONENTIAL TECH	46434V381	980,404	16,665	SH		SOLE		0	0	16,665
ISHARES TR	FALN ANGLS USD	46435G474	263,005	10,042	SH		SOLE		0	0	10,042
ISHARES TR	FLTG RATE NT ETF	46429B655	6,372,689	124,734	SH		SOLE		0	0	124,734
ISHARES TR	GL CLEAN ENE ETF	464288224	923,195	69,309	SH		SOLE		0	0	69,309
ISHARES TR	GLB CNSM STP ETF	464288737	263,942	4,391	SH		SOLE		0	0	4,391
ISHARES TR	GLB INFRASTR ETF	464288372	341,811	7,125	SH		SOLE		0	0	7,125
ISHARES TR	GLOB HLTHCRE ETF	464287325	781,280	8,415	SH		SOLE		0	0	8,415
ISHARES TR	GLOBAL 100 ETF	464287572	4,987,728	51,643	SH		SOLE		0	0	51,643
ISHARES TR	GLOBAL ENERG ETF	464287341	1,110,124	26,744	SH		SOLE		0	0	26,744
ISHARES TR	GLOBAL FINLS ETF	464287333	449,813	5,287	SH		SOLE		0	0	5,287
ISHARES TR	GLOBAL TECH ETF	464287291	3,292,152	39,750	SH		SOLE		0	0	39,750
ISHARES TR	GNMA BOND ETF	46429B333	1,668,138	38,731	SH		SOLE		0	0	38,731
ISHARES TR	GOV/CRED BD ETF	464288596	343,766	3,347	SH		SOLE		0	0	3,347
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,319,747	23,433	SH		SOLE		0	0	23,433
ISHARES TR	HDG MSCI EAFE	46434V803	8,356,415	235,028	SH		SOLE		0	0	235,028
ISHARES TR	HDG MSCI JAPAN	46434V886	6,310,478	144,603	SH		SOLE		0	0	144,603
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,488,733	53,591	SH		SOLE		0	0	53,591
ISHARES TR	IBDS DEC28 ETF	46435U515	1,181,649	47,705	SH		SOLE		0	0	47,705
ISHARES TR	IBOND DEC 2030	46436E593	1,399,982	72,632	SH		SOLE		0	0	72,632
ISHARES TR	IBONDS 2026 TERM	46436E528	1,645,394	71,820	SH		SOLE		0	0	71,820
ISHARES TR	IBONDS 24 TRM HG	46435U184	686,633	29,545	SH		SOLE		0	0	29,545
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,715,656	71,545	SH		SOLE		0	0	71,545
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,722,583	159,939	SH		SOLE		0	0	159,939
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,131,418	134,858	SH		SOLE		0	0	134,858
ISHARES TR	IBONDS 26 TRM TS	46436E858	620,929	27,408	SH		SOLE		0	0	27,408
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,135,402	47,846	SH		SOLE		0	0	47,846
ISHARES TR	IBONDS 27 TRM TS	46436E841	305,086	13,820	SH		SOLE		0	0	13,820
ISHARES TR	IBONDS DEC	46435U697	247,608	9,507	SH		SOLE		0	0	9,507
ISHARES TR	IBONDS DEC 2030	46436E726	679,738	31,973	SH		SOLE		0	0	31,973
ISHARES TR	IBONDS DEC 2031	46436E486	202,109	9,961	SH		SOLE		0	0	9,961
ISHARES TR	IBONDS DEC 2032	46436E296	352,308	15,700	SH		SOLE		0	0	15,700
ISHARES TR	IBONDS DEC 25	46435U432	539,763	20,380	SH		SOLE		0	0	20,380
ISHARES TR	IBONDS DEC 29	46436E205	984,421	43,424	SH		SOLE		0	0	43,424
ISHARES TR	IBONDS DEC2026	46435GAA0	2,797,077	117,425	SH		SOLE		0	0	117,425
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,034,887	240,147	SH		SOLE		0	0	240,147
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,699,884	189,054	SH		SOLE		0	0	189,054
ISHARES TR	IBOXX HI YD ETF	464288513	13,656,531	177,029	SH		SOLE		0	0	177,029
ISHARES TR	IBOXX INV CP ETF	464287242	8,896,576	83,043	SH		SOLE		0	0	83,043
ISHARES TR	INTL DIV GRWTH	46435G524	563,425	8,359	SH		SOLE		0	0	8,359
ISHARES TR	INTL SEL DIV ETF	464288448	1,722,125	62,238	SH		SOLE		0	0	62,238
ISHARES TR	INTRM GOV CR ETF	464288612	11,379	110	SH		OTR		0	0	110
ISHARES TR	INTRM GOV CR ETF	464288612	2,252,461	21,824	SH		SOLE		0	0	21,824
ISHARES TR	INVESTMENT GRADE	46435G219	13,447,753	303,150	SH		SOLE		0	0	303,150
ISHARES TR	INVT GRD CORP BD	46436E288	996,430	35,359	SH		SOLE		0	0	35,359
ISHARES TR	ISHARES 25+ YR T	46436E577	284,064	26,400	SH		SOLE		0	0	26,400
ISHARES TR	ISHARES BIOTECH	464287556	4,572,857	33,307	SH		SOLE		0	0	33,307
ISHARES TR	ISHARES SEMICDTR	464287523	8,890,286	36,047	SH		SOLE		0	0	36,047
ISHARES TR	ISHS 1-5YR INVS	464288646	6,398,796	124,879	SH		SOLE		0	0	124,879
ISHARES TR	ISHS 5-10YR INVT	464288638	6,214,330	121,231	SH		SOLE		0	0	121,231
ISHARES TR	JPMORGAN USD EMG	464288281	1,555,387	17,579	SH		SOLE		0	0	17,579
ISHARES TR	LATN AMER 40 ETF	464287390	342,777	13,844	SH		SOLE		0	0	13,844
ISHARES TR	MBS ETF	464288588	13,060,911	142,260	SH		SOLE		0	0	142,260
ISHARES TR	MODERT ALLOC ETF	464289875	405,537	9,429	SH		SOLE		0	0	9,429
ISHARES TR	MORNINGSTAR GRWT	464287119	11,137,139	136,803	SH		SOLE		0	0	136,803
ISHARES TR	MORNINGSTR US EQ	464287127	1,009,569	13,430	SH		SOLE		0	0	13,430
ISHARES TR	MORTGE REL ETF	46435G342	442,410	19,964	SH		SOLE		0	0	19,964
ISHARES TR	MRGSTR MD CP ETF	464288208	499,779	7,130	SH		SOLE		0	0	7,130
ISHARES TR	MRGSTR MD CP GRW	464288307	6,625,142	97,779	SH		SOLE		0	0	97,779
ISHARES TR	MRGSTR MD CP VAL	464288406	246,796	3,514	SH		SOLE		0	0	3,514
ISHARES TR	MRGSTR SM CP ETF	464288505	467,848	8,684	SH		SOLE		0	0	8,684
ISHARES TR	MRGSTR SM CP GR	464288604	898,462	19,755	SH		SOLE		0	0	19,755
ISHARES TR	MRNING SM CP ETF	464288703	218,837	3,779	SH		SOLE		0	0	3,779
ISHARES TR	MSCI ACWI ETF	464288257	921,865	8,202	SH		SOLE		0	0	8,202
ISHARES TR	MSCI ACWI EX US	464288240	608,870	11,460	SH		SOLE		0	0	11,460
ISHARES TR	MSCI ACWI EXUS	46435G847	287,637	8,908	SH		SOLE		0	0	8,908
ISHARES TR	MSCI CHINA ETF	46429B671	513,163	12,169	SH		SOLE		0	0	12,169
ISHARES TR	MSCI EAFE ETF	464287465	12,427,516	158,655	SH		SOLE		0	0	158,655
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,226,136	46,516	SH		SOLE		0	0	46,516
ISHARES TR	MSCI EMG MKT ETF	464287234	4,017,962	94,340	SH		SOLE		0	0	94,340
ISHARES TR	MSCI GBL SUS DEV	46435G532	226,010	3,011	SH		SOLE		0	0	3,011
ISHARES TR	MSCI INDIA ETF	46429B598	2,260,708	40,529	SH		SOLE		0	0	40,529
ISHARES TR	MSCI INTL MOMENT	46434V449	1,903,316	49,194	SH		SOLE		0	0	49,194
ISHARES TR	MSCI INTL QUALTY	46434V456	9,645,372	246,992	SH		SOLE		0	0	246,992
ISHARES TR	MSCI INTL VLU FT	46435G409	390,854	14,244	SH		SOLE		0	0	14,244
ISHARES TR	MSCI KLD400 SOC	464288570	13,836,306	133,233	SH		SOLE		0	0	133,233
ISHARES TR	MSCI USA ESG SLC	464288802	4,037,472	35,931	SH		SOLE		0	0	35,931
ISHARES TR	MSCI USA MIN VOL	46429B697	47,788,044	569,176	SH		SOLE		0	0	569,176
ISHARES TR	MSCI USA MMENTM	46432F396	21,920,799	112,490	SH		SOLE		0	0	112,490
ISHARES TR	MSCI USA QLT FCT	46432F339	66,782,587	391,090	SH		SOLE		0	0	391,090
ISHARES TR	MSCI USA SMCP MN	46435G433	852,169	22,850	SH		SOLE		0	0	22,850
ISHARES TR	MSCI USA VALUE	46432F388	2,550,082	24,648	SH		SOLE		0	0	24,648
ISHARES TR	NATIONAL MUN ETF	464288414	13,751,902	129,065	SH		SOLE		0	0	129,065
ISHARES TR	NEW YORK MUN ETF	464288323	904,232	16,936	SH		SOLE		0	0	16,936
ISHARES TR	PFD AND INCM SEC	464288687	7,807,210	247,449	SH		SOLE		0	0	247,449
ISHARES TR	ROBOTICS ARTIF	46435U556	221,611	6,677	SH		SOLE		0	0	6,677
ISHARES TR	RUS 1000 ETF	464287622	12,636,245	42,469	SH		SOLE		0	0	42,469
ISHARES TR	RUS 1000 GRW ETF	464287614	107,039,870	293,653	SH		SOLE		0	0	293,653
ISHARES TR	RUS 1000 VAL ETF	464287598	57,384,630	328,896	SH		SOLE		0	0	328,896
ISHARES TR	RUS 2000 GRW ETF	464287648	2,724,531	10,379	SH		SOLE		0	0	10,379
ISHARES TR	RUS 2000 VAL ETF	464287630	3,742,194	24,571	SH		SOLE		0	0	24,571
ISHARES TR	RUS MD CP GR ETF	464287481	14,986,321	135,807	SH		SOLE		0	0	135,807
ISHARES TR	RUS MDCP VAL ETF	464287473	6,459,668	53,501	SH		SOLE		0	0	53,501
ISHARES TR	RUS MID CAP ETF	464287499	15,393,372	189,854	SH		SOLE		0	0	189,854
ISHARES TR	RUS TOP 200 ETF	464289446	1,184,922	8,846	SH		SOLE		0	0	8,846
ISHARES TR	RUS TP200 GR ETF	464289438	9,313,509	43,416	SH		SOLE		0	0	43,416
ISHARES TR	RUSEL 2500 ETF	46435G268	746,399	11,923	SH		SOLE		0	0	11,923
ISHARES TR	RUSSELL 2000 ETF	464287655	38,171,203	188,110	SH		SOLE		0	0	188,110
ISHARES TR	RUSSELL 2000 ETF	464287655	4,631	40,000	SH	Put	SOLE		0	0	40,000
ISHARES TR	RUSSELL 3000 ETF	464287689	5,589,251	18,108	SH		SOLE		0	0	18,108
ISHARES TR	S&P 100 ETF	464287101	6,396,701	24,202	SH		SOLE		0	0	24,202
ISHARES TR	S&P 500 GRWT ETF	464287309	41,380,102	447,159	SH		SOLE		0	0	447,159
ISHARES TR	S&P 500 VAL ETF	464287408	26,230,670	144,116	SH		SOLE		0	0	144,116
ISHARES TR	S&P MC 400GR ETF	464287606	8,249,293	93,625	SH		SOLE		0	0	93,625
ISHARES TR	S&P MC 400VL ETF	464287705	4,326,090	38,129	SH		SOLE		0	0	38,129
ISHARES TR	S&P SML 600 GWT	464287887	4,196,362	32,674	SH		SOLE		0	0	32,674
ISHARES TR	SELECT DIVID ETF	464287168	23,272,931	192,551	SH		SOLE		0	0	192,551
ISHARES TR	SELECT DIVID ETF	464287168	21,897	181	SH		OTR		0	0	181
ISHARES TR	SELF DRIVNG EV	46435U366	203,936	7,150	SH		SOLE		0	0	7,150
ISHARES TR	SHORT TREAS BD	464288679	6,277,345	56,809	SH		SOLE		0	0	56,809
ISHARES TR	SHRT NAT MUN ETF	464288158	3,225,550	30,851	SH		SOLE		0	0	30,851
ISHARES TR	SP SMCP600VL ETF	464287879	2,363,004	24,293	SH		SOLE		0	0	24,293
ISHARES TR	TIPS BD ETF	464287176	7,234,160	67,749	SH		SOLE		0	0	67,749
ISHARES TR	TRS FLT RT BD	46434V860	17,566,839	346,760	SH		SOLE		0	0	346,760
ISHARES TR	U S EQUITY FACTR	46434V282	740,702	13,301	SH		SOLE		0	0	13,301
ISHARES TR	U.S. BAS MTL ETF	464287838	469,305	3,352	SH		SOLE		0	0	3,352
ISHARES TR	U.S. ENERGY ETF	464287796	1,180,342	24,591	SH		SOLE		0	0	24,591
ISHARES TR	U.S. FIN SVC ETF	464287770	7,210,955	110,580	SH		SOLE		0	0	110,580
ISHARES TR	U.S. FINLS ETF	464287788	2,117,110	22,387	SH		SOLE		0	0	22,387
ISHARES TR	U.S. INSRNCE ETF	464288786	5,727,721	50,724	SH		SOLE		0	0	50,724
ISHARES TR	U.S. MED DVC ETF	464288810	3,375,995	60,241	SH		SOLE		0	0	60,241
ISHARES TR	U.S. PHARMA ETF	464288836	402,361	6,067	SH		SOLE		0	0	6,067
ISHARES TR	U.S. REAL ES ETF	464287739	1,580,360	18,012	SH		SOLE		0	0	18,012
ISHARES TR	U.S. TECH ETF	464287721	26,367,349	175,198	SH		SOLE		0	0	175,198
ISHARES TR	U.S. UTILITS ETF	464287697	2,061,448	23,458	SH		SOLE		0	0	23,458
ISHARES TR	US AER DEF ETF	464288760	8,514,218	64,477	SH		SOLE		0	0	64,477
ISHARES TR	US CONSM STAPLES	464287812	1,903,347	28,948	SH		SOLE		0	0	28,948
ISHARES TR	US CONSUM DISCRE	464287580	2,321,687	28,564	SH		SOLE		0	0	28,564
ISHARES TR	US HLTHCARE ETF	464287762	6,807,420	111,105	SH		SOLE		0	0	111,105
ISHARES TR	US HLTHCR PR ETF	464288828	700,077	13,355	SH		SOLE		0	0	13,355
ISHARES TR	US HOME CONS ETF	464288752	5,289,950	52,344	SH		SOLE		0	0	52,344
ISHARES TR	US INDUSTRIALS	464287754	4,138,358	34,648	SH		SOLE		0	0	34,648
ISHARES TR	US INFRASTRUC	46435U713	1,517,398	36,026	SH		SOLE		0	0	36,026
ISHARES TR	US OIL GS EX ETF	464288851	796,136	8,000	SH		SOLE		0	0	8,000
ISHARES TR	US SML CAP EQT	46434V290	5,585,948	91,259	SH		SOLE		0	0	91,259
ISHARES TR	US TECH BRKTHR	46436E502	1,499,346	29,743	SH		SOLE		0	0	29,743
ISHARES TR	US TREAS BD ETF	46429B267	17,302,399	766,610	SH		SOLE		0	0	766,610
ISHARES TR	US TRSPRTION	464287192	699,468	10,690	SH		SOLE		0	0	10,690
ISHARES TR	USD INV GRDE ETF	464288620	1,163,964	23,182	SH		SOLE		0	0	23,182
ISHARES TR	YLD OPTIM BD	46434V787	381,686	17,209	SH		SOLE		0	0	17,209
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,923,502	38,217	SH		SOLE		0	0	38,217
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,248,233	24,890	SH		SOLE		0	0	24,890
ISHARES U S ETF TR	INT RT HDG C B	46431W705	298,305	3,210	SH		SOLE		0	0	3,210
ITRON INC	COM	465741106	1,339,721	13,538	SH		SOLE		0	0	13,538
ITT INC	COM	45073V108	595,213	4,608	SH		SOLE		0	0	4,608
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,402,553	18,663	SH		SOLE		0	0	18,663
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,741,621	29,390	SH		SOLE		0	0	29,390
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	302,463	7,923	SH		SOLE		0	0	7,923
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,088,559	18,425	SH		SOLE		0	0	18,425
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,330,520	33,943	SH		SOLE		0	0	33,943
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	365,482	6,477	SH		SOLE		0	0	6,477
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	441,975	5,038	SH		SOLE		0	0	5,038
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	345,761	7,463	SH		SOLE		0	0	7,463
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,129,206	20,880	SH		SOLE		0	0	20,880
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,506,697	15,826	SH		SOLE		0	0	15,826
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	395,550	6,343	SH		SOLE		0	0	6,343
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,230,687	145,213	SH		SOLE		0	0	145,213
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,312,657	39,492	SH		SOLE		0	0	39,492
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	9,146,110	201,190	SH		SOLE		0	0	201,190
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	325,562	5,075	SH		SOLE		0	0	5,075
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	588,222	12,482	SH		SOLE		0	0	12,482
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,823,904	77,059	SH		SOLE		0	0	77,059
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	637,785	5,841	SH		SOLE		0	0	5,841
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	962,822	16,999	SH		SOLE		0	0	16,999
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,203,978	83,454	SH		SOLE		0	0	83,454
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	49,870,195	900,184	SH		SOLE		0	0	900,184
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	90,219	1,638	SH		OTR		0	0	1,638
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	251,590	3,633	SH		SOLE		0	0	3,633
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40,882,022	810,026	SH		SOLE		0	0	810,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,909,799	77,048	SH		SOLE		0	0	77,048
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	478,036	8,919	SH		SOLE		0	0	8,919
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,672,418	88,242	SH		SOLE		0	0	88,242
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	512,101	12,530	SH		SOLE		0	0	12,530
JABIL INC	COM	466313103	267,407	2,458	SH		SOLE		0	0	2,458
JACKSON FINANCIAL INC	COM CL A	46817M107	1,111,107	14,962	SH		SOLE		0	0	14,962
JACOBS SOLUTIONS INC	COM	46982L108	1,709,553	12,237	SH		SOLE		0	0	12,237
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	678,044	13,787	SH		SOLE		0	0	13,787
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,412,311	57,777	SH		SOLE		0	0	57,777
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,150,305	62,392	SH		SOLE		0	0	62,392
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,122,212	137,115	SH		SOLE		0	0	137,115
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	41,227,706	849,355	SH		SOLE		0	0	849,355
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	32,383,938	636,476	SH		SOLE		0	0	636,476
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	243,259	2,279	SH		SOLE		0	0	2,279
JD.COM INC	SPON ADS CL A	47215P106	1,796,817	69,535	SH		SOLE		0	0	69,535
JETBLUE AWYS CORP	COM	477143101	207,706	34,106	SH		SOLE		0	0	34,106
JOBY AVIATION INC	COMMON STOCK	G65163100	121,115	23,748	SH		SOLE		0	0	23,748
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,836,699	59,017	SH		SOLE		0	0	59,017
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	696,959	26,074	SH		SOLE		0	0	26,074
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	11,915,725	357,292	SH		SOLE		0	0	357,292
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	64,842,484	1,178,098	SH		SOLE		0	0	1,178,098
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	339,151	9,161	SH		SOLE		0	0	9,161
JOHNSON & JOHNSON	COM	478160104	37,709,095	258,100	SH		SOLE		0	0	258,100
JOHNSON & JOHNSON	COM	478160104	14,616	100	SH		OTR		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	1,545,666	23,254	SH		SOLE		0	0	23,254
JPMORGAN CHASE & CO.	COM	46625H100	66,760,430	331,448	SH		SOLE		0	0	331,448
JPMORGAN CHASE & CO.	COM	46625H100	279,119	1,380	SH		OTR		0	0	1,380
KADANT INC	COM	48282T104	205,940	701	SH		SOLE		0	0	701
KAYNE ANDERSON ENERGY INFRST	COM	486606106	271,091	26,243	SH		SOLE		0	0	26,243
KELLANOVA	COM	487836108	1,250,207	21,675	SH		SOLE		0	0	21,675
KENVUE INC	COM	49177J102	672,840	37,010	SH		SOLE		0	0	37,010
KEURIG DR PEPPER INC	COM	49271V100	578,132	17,310	SH		SOLE		0	0	17,310
KEYCORP	COM	493267108	2,203,813	155,088	SH		SOLE		0	0	155,088
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	605,808	4,430	SH		SOLE		0	0	4,430
KIMBALL ELECTRONICS INC	COM	49428J109	148,497	6,756	SH		OTR		0	0	6,756
KIMBALL ELECTRONICS INC	COM	49428J109	2,527	6,871	SH		SOLE		0	0	6,871
KIMBERLY-CLARK CORP	COM	494368103	5,009,448	36,247	SH		SOLE		0	0	36,247
KIMCO RLTY CORP	COM	49446R109	206,263	10,599	SH		SOLE		0	0	10,599
KINDER MORGAN INC DEL	COM	49456B101	3,370,766	169,640	SH		SOLE		0	0	169,640
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	351,168	8,474	SH		SOLE		0	0	8,474
KINROSS GOLD CORP	COM	496902404	93,657	11,257	SH		SOLE		0	0	11,257
KKR & CO INC	COM	48251W104	1,545,593	14,686	SH		SOLE		0	0	14,686
KLA CORP	COM NEW	482480100	4,718,501	5,722	SH		SOLE		0	0	5,722
KNIFE RIVER CORP	COMMON STOCK	498894104	1,053,086	15,014	SH		SOLE		0	0	15,014
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	342,510	13,592	SH		SOLE		0	0	13,592
KONTOOR BRANDS INC	COM	50050N103	247,950	3,748	SH		SOLE		0	0	3,748
KOPIN CORP	COM	500600101	9,135	10,875	SH		SOLE		0	0	10,875
KRAFT HEINZ CO	COM	500754106	2,130,279	66,116	SH		SOLE		0	0	66,116
KRANESHARES TRUST	CSI CHI INTERNET	500767306	975,070	36,087	SH		SOLE		0	0	36,087
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	635,033	19,516	SH		SOLE		0	0	19,516
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	2,463,719	167,883	SH		SOLE		0	0	167,883
KROGER CO	COM	501044101	1,067,569	21,381	SH		SOLE		0	0	21,381
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	292,654	11,123	SH		SOLE		0	0	11,123
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,907,522	12,947	SH		SOLE		0	0	12,947
LABCORP HOLDINGS INC	COM SHS	504922105	1,103,010	5,420	SH		SOLE		0	0	5,420
LADDER CAP CORP	CL A	505743104	271,451	24,044	SH		SOLE		0	0	24,044
LAM RESEARCH CORP	COM	512807108	6,276,726	5,894	SH		SOLE		0	0	5,894
LAMAR ADVERTISING CO NEW	CL A	512816109	1,400,386	11,716	SH		SOLE		0	0	11,716
LAMB WESTON HLDGS INC	COM	513272104	269,057	3,200	SH		SOLE		0	0	3,200
LANDMARK BANCORP INC	COM	51504L107	256,436	13,356	SH		SOLE		0	0	13,356
LATTICE SEMICONDUCTOR CORP	COM	518415104	406,626	7,012	SH		SOLE		0	0	7,012
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	18,132,270	656,431	SH		SOLE		0	0	656,431
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	719,711	18,081	SH		SOLE		0	0	18,081
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	464,353	9,655	SH		SOLE		0	0	9,655
LAUDER ESTEE COS INC	CL A	518439104	346,850	3,259	SH		SOLE		0	0	3,259
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,054,140	15,099	SH		SOLE		0	0	15,099
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,052,224	237,930	SH		SOLE		0	0	237,930
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,656,840	157,912	SH		SOLE		0	0	157,912
LEGGETT & PLATT INC	COM	524660107	217,248	18,957	SH		SOLE		0	0	18,957
LEIDOS HOLDINGS INC	COM	525327102	647,113	4,436	SH		SOLE		0	0	4,436
LENNAR CORP	CL A	526057104	852,074	5,685	SH		SOLE		0	0	5,685
LENNOX INTL INC	COM	526107107	687,450	1,285	SH		SOLE		0	0	1,285
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,948,615	286,561	SH		SOLE		0	0	286,561
LIBERTY GLOBAL LTD	COM CL A	G61188101	179,145	10,278	SH		SOLE		0	0	10,278
LINCOLN EDL SVCS CORP	COM	533535100	1,644,342	138,646	SH		SOLE		0	0	138,646
LINCOLN ELEC HLDGS INC	COM	533900106	240,045	1,272	SH		SOLE		0	0	1,272
LINCOLN NATL CORP IND	COM	534187109	2,441,644	78,509	SH		SOLE		0	0	78,509
LINDE PLC	SHS	G54950103	8,838,934	20,143	SH		SOLE		0	0	20,143
LISTED FD TR	HORIZON KINETICS	53656F623	293,339	8,976	SH		SOLE		0	0	8,976
LISTED FD TR	SHARES LAG CAP	53656F805	1,501,996	34,072	SH		SOLE		0	0	34,072
LISTED FD TR	STF TAC GW & INC	53656F169	1,320,157	53,950	SH		SOLE		0	0	53,950
LISTED FD TR	SWAN HEDGED EQTY	53656F599	317,307	14,918	SH		SOLE		0	0	14,918
LITHIUM AMERS CORP NEW	COM SHS	53681J103	31,632	11,803	SH		SOLE		0	0	11,803
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,054,012	101,597	SH		SOLE		0	0	101,597
LITTELFUSE INC	COM	537008104	1,168,142	4,571	SH		SOLE		0	0	4,571
LIVE NATION ENTERTAINMENT IN	COM	538034109	293,312	3,129	SH		SOLE		0	0	3,129
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	577,824	211,658	SH		SOLE		0	0	211,658
LMP CAP & INCOME FD INC	COM	50208A102	231,531	14,957	SH		SOLE		0	0	14,957
LOCKHEED MARTIN CORP	COM	539830109	22,908,343	49,045	SH		SOLE		0	0	49,045
LOEWS CORP	COM	540424108	389,567	5,212	SH		SOLE		0	0	5,212
LOGITECH INTL S A	SHS	H50430232	287,102	2,964	SH		SOLE		0	0	2,964
LOUISIANA PAC CORP	COM	546347105	852,128	10,350	SH		SOLE		0	0	10,350
LOWES COS INC	COM	548661107	12,582,144	57,073	SH		SOLE		0	0	57,073
LPL FINL HLDGS INC	COM	50212V100	7,491,339	26,822	SH		SOLE		0	0	26,822
LSB INDS INC	COM	502160104	90,512	11,065	SH		SOLE		0	0	11,065
LTC PPTYS INC	COM	502175102	287,279	8,326	SH		SOLE		0	0	8,326
LUCID GROUP INC	COM	549498103	320,223	122,691	SH		SOLE		0	0	122,691
LUCID GROUP INC	COM	549498103	313	100,000	SH	Call	SOLE		0	0	100,000
LULULEMON ATHLETICA INC	COM	550021109	2,807,662	9,400	SH		SOLE		0	0	9,400
LUMEN TECHNOLOGIES INC	COM	550241103	53,399	48,025	SH		SOLE		0	0	48,025
LUMENTUM HLDGS INC	COM	55024U109	256,028	5,028	SH		SOLE		0	0	5,028
LUMOS PHARMA INC	COM	55028X109	69,630	30,013	SH		SOLE		0	0	30,013
LYFT INC	CL A COM	55087P104	982,733	69,697	SH		SOLE		0	0	69,697
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,274,758	13,326	SH		SOLE		0	0	13,326
M & T BK CORP	COM	55261F104	4,061,300	26,820	SH		SOLE		0	0	26,820
M/I HOMES INC	COM	55305B101	361,313	2,958	SH		SOLE		0	0	2,958
MACYS INC	COM	55616P104	346,983	18,072	SH		SOLE		0	0	18,072
MADISON COVERED CALL & EQUIT	COM	557437100	352,517	46,384	SH		SOLE		0	0	46,384
MAG SILVER CORP	COM	55903Q104	378,461	32,430	SH		SOLE		0	0	32,430
MAGNA INTL INC	COM	559222401	267,596	6,386	SH		SOLE		0	0	6,386
MAIN STR CAP CORP	COM	56035L104	6,435,831	127,467	SH		SOLE		0	0	127,467
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	232,002	18,111	SH		SOLE		0	0	18,111
MANHATTAN ASSOCIATES INC	COM	562750109	311,555	1,263	SH		SOLE		0	0	1,263
MANNKIND CORP	COM NEW	56400P706	109,604	20,997	SH		SOLE		0	0	20,997
MANULIFE FINL CORP	COM	56501R106	1,826,047	68,597	SH		SOLE		0	0	68,597
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,516,188	177,137	SH		SOLE		0	0	177,137
MARATHON OIL CORP	COM	565849106	898,963	31,355	SH		SOLE		0	0	31,355
MARATHON PETE CORP	COM	56585A102	8,177,836	47,141	SH		SOLE		0	0	47,141
MARKEL GROUP INC	COM	570535104	675,959	429	SH		SOLE		0	0	429
MARRIOTT INTL INC NEW	CL A	571903202	5,112,557	21,146	SH		SOLE		0	0	21,146
MARSH & MCLENNAN COS INC	COM	571748102	3,165,054	15,020	SH		SOLE		0	0	15,020
MARTIN MARIETTA MATLS INC	COM	573284106	654,968	1,209	SH		SOLE		0	0	1,209
MARVELL TECHNOLOGY INC	COM	573874104	3,293,473	47,116	SH		SOLE		0	0	47,116
MASCO CORP	COM	574599106	708,140	10,622	SH		SOLE		0	0	10,622
MASIMO CORP	COM	574795100	546,581	4,340	SH		SOLE		0	0	4,340
MASTEC INC	COM	576323109	223,289	2,087	SH		SOLE		0	0	2,087
MASTERCARD INCORPORATED	CL A	57636Q104	21,014,594	47,635	SH		SOLE		0	0	47,635
MATADOR RES CO	COM	576485205	2,915,215	48,913	SH		SOLE		0	0	48,913
MATCH GROUP INC NEW	COM	57667L107	1,035,741	34,093	SH		SOLE		0	0	34,093
MATINAS BIOPHARMA HLDGS INC	COM	576810105	54,935	347,030	SH		SOLE		0	0	347,030
MATTEL INC	COM	577081102	314,333	19,331	SH		SOLE		0	0	19,331
MATTERPORT INC	COM CL A	577096100	222,508	49,778	SH		SOLE		0	0	49,778
MCCORMICK & CO INC	COM NON VTG	579780206	4,066,533	57,323	SH		SOLE		0	0	57,323
MCDONALDS CORP	COM	580135101	23,607,339	92,636	SH		SOLE		0	0	92,636
MCKESSON CORP	COM	58155Q103	6,696,963	11,467	SH		SOLE		0	0	11,467
MDU RES GROUP INC	COM	552690109	1,633,089	65,063	SH		SOLE		0	0	65,063
MEDICAL PPTYS TRUST INC	COM	58463J304	525,402	121,903	SH		SOLE		0	0	121,903
MEDPACE HLDGS INC	COM	58506Q109	459,626	1,116	SH		SOLE		0	0	1,116
MEDTRONIC PLC	SHS	G5960L103	8,665,782	110,097	SH		SOLE		0	0	110,097
MERCADOLIBRE INC	COM	58733R102	1,597,382	972	SH		SOLE		0	0	972
MERCK & CO INC	COM	58933Y105	41,606,684	336,330	SH		SOLE		0	0	336,330
MERCK & CO INC	COM	58933Y105	30,950	250	SH		OTR		0	0	250
META PLATFORMS INC	CL A	30303M102	61,801,653	122,569	SH		SOLE		0	0	122,569
METLIFE INC	COM	59156R108	6,646,754	94,696	SH		SOLE		0	0	94,696
METTLER TOLEDO INTERNATIONAL	COM	592688105	218,024	156	SH		SOLE		0	0	156
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	65,489	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	380,912	143,200	SH		SOLE		0	0	143,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	103,966	22,215	SH		SOLE		0	0	22,215
MFS MUN INCOME TR	SH BEN INT	552738106	2,285,854	418,654	SH		SOLE		0	0	418,654
MGM RESORTS INTERNATIONAL	COM	552953101	1,116,397	25,122	SH		SOLE		0	0	25,122
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,483,012	59,924	SH		SOLE		0	0	59,924
MICRON TECHNOLOGY INC	COM	595112103	9,877,630	75,097	SH		SOLE		0	0	75,097
MICROSOFT CORP	COM	594918104	268,427,833	600,576	SH		SOLE		0	0	600,576
MICROSTRATEGY INC	CL A NEW	594972408	2,140,593	1,554	SH		SOLE		0	0	1,554
MICROVISION INC DEL	COM NEW	594960304	44,795	42,258	SH		SOLE		0	0	42,258
MID-AMER APT CMNTYS INC	COM	59522J103	352,482	2,471	SH		SOLE		0	0	2,471
MIDDLESEX WTR CO	COM	596680108	577,740	11,055	SH		SOLE		0	0	11,055
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8,642	12,650	SH		SOLE		0	0	12,650
MISTER CAR WASH INC	COM	60646V105	107,170	15,052	SH		SOLE		0	0	15,052
MITEK SYS INC	COM NEW	606710200	552,627	49,430	SH		SOLE		0	0	49,430
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	770,906	71,380	SH		SOLE		0	0	71,380
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	217,925	51,519	SH		SOLE		0	0	51,519
MKS INSTRS INC	COM	55306N104	289,729	2,219	SH		SOLE		0	0	2,219
MODERNA INC	COM	60770K107	3,649,599	30,733	SH		SOLE		0	0	30,733
MODINE MFG CO	COM	607828100	4,065,816	40,581	SH		SOLE		0	0	40,581
MOELIS & CO	CL A	60786M105	287,158	5,050	SH		SOLE		0	0	5,050
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,616,581	31,803	SH		SOLE		0	0	31,803
MONDELEZ INTL INC	CL A	609207105	3,736,710	57,102	SH		SOLE		0	0	57,102
MONGODB INC	CL A	60937P106	1,580,781	6,324	SH		SOLE		0	0	6,324
MONOLITHIC PWR SYS INC	COM	609839105	659,975	803	SH		SOLE		0	0	803
MONSTER BEVERAGE CORP NEW	COM	61174X109	925,579	18,530	SH		SOLE		0	0	18,530
MOODYS CORP	COM	615369105	1,446,458	3,437	SH		SOLE		0	0	3,437
MORGAN STANLEY	COM NEW	617446448	6,997,349	71,997	SH		SOLE		0	0	71,997
MORGAN STANLEY EMERGING MKTS	COM	617477104	688,788	151,050	SH		SOLE		0	0	151,050
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	278,098	5,046	SH		SOLE		0	0	5,046
MOSAIC CO NEW	COM	61945C103	275,822	9,544	SH		SOLE		0	0	9,544
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,302,747	5,965	SH		SOLE		0	0	5,965
MP MATERIALS CORP	COM CL A	553368101	4,658,841	365,973	SH		SOLE		0	0	365,973
MPLX LP	COM UNIT REP LTD	55336V100	2,288,802	53,740	SH		SOLE		0	0	53,740
MSC INDL DIRECT INC	CL A	553530106	293,416	3,700	SH		SOLE		0	0	3,700
MSCI INC	COM	55354G100	393,506	816	SH		SOLE		0	0	816
MUELLER INDS INC	COM	624756102	432,746	7,600	SH		SOLE		0	0	7,600
MURPHY OIL CORP	COM	626717102	248,143	6,017	SH		SOLE		0	0	6,017
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	22,321	10,146	SH		SOLE		0	0	10,146
NAPCO SEC TECHNOLOGIES INC	COM	630402105	258,854	4,983	SH		SOLE		0	0	4,983
NASDAQ INC	COM	631103108	606,503	10,065	SH		SOLE		0	0	10,065
NATERA INC	COM	632307104	280,039	2,586	SH		SOLE		0	0	2,586
NATIONAL FUEL GAS CO	COM	636180101	561,276	10,358	SH		SOLE		0	0	10,358
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	478,978	8,427	SH		SOLE		0	0	8,427
NATIONAL HEALTH INVS INC	COM	63633D104	511,378	7,550	SH		SOLE		0	0	7,550
NATIONAL HEALTHCARE CORP	COM	635906100	1,417,498	13,077	SH		SOLE		0	0	13,077
NATWEST GROUP PLC	SPONS ADR	639057207	374,759	46,670	SH		SOLE		0	0	46,670
NEOGEN CORP	COM	640491106	465,150	29,760	SH		SOLE		0	0	29,760
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	3,265,786	65,428	SH		SOLE		0	0	65,428
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	15,446	308	SH		OTR		0	0	308
NETAPP INC	COM	64110D104	325,092	2,524	SH		SOLE		0	0	2,524
NETEASE INC	SPONSORED ADS	64110W102	369,951	3,871	SH		SOLE		0	0	3,871
NETFLIX INC	COM	64110L106	16,028,136	23,750	SH		SOLE		0	0	23,750
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,255,705	97,266	SH		SOLE		0	0	97,266
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	133,927	39,800	SH		SOLE		0	0	39,800
NEW GOLD INC CDA	COM	644535106	34,047	17,460	SH		SOLE		0	0	17,460
NEW JERSEY RES CORP	COM	646025106	421,555	9,863	SH		SOLE		0	0	9,863
NEW YORK CMNTY BANCORP INC	COM	649445103	134,325	41,715	SH		SOLE		0	0	41,715
NEWMONT CORP	COM	651639106	4,275,439	102,112	SH		SOLE		0	0	102,112
NEXTERA ENERGY INC	COM	65339F101	15,860,180	223,982	SH		SOLE		0	0	223,982
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	625,979	22,648	SH		SOLE		0	0	22,648
NICE LTD	SPONSORED ADR	653656108	709,378	4,125	SH		SOLE		0	0	4,125
NIKE INC	CL B	654106103	5,514,520	73,166	SH		SOLE		0	0	73,166
NIO INC	SPON ADS	62914V106	285,056	68,523	SH		SOLE		0	0	68,523
NISOURCE INC	COM	65473P105	624,053	21,661	SH		SOLE		0	0	21,661
NNN REIT INC	COM	637417106	448,438	10,527	SH		SOLE		0	0	10,527
NOKIA CORP	SPONSORED ADR	654902204	130,241	34,455	SH		SOLE		0	0	34,455
NOMURA HLDGS INC	SPONSORED ADR	65535H208	130,788	22,628	SH		SOLE		0	0	22,628
NORDSON CORP	COM	655663102	451,796	1,948	SH		SOLE		0	0	1,948
NORFOLK SOUTHN CORP	COM	655844108	4,431,009	20,639	SH		SOLE		0	0	20,639
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	281,137	7,402	SH		SOLE		0	0	7,402
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	700,638	13,714	SH		SOLE		0	0	13,714
NORTHERN OIL & GAS INC	COM	665531307	318,374	8,566	SH		SOLE		0	0	8,566
NORTHERN TR CORP	COM	665859104	1,286,953	15,324	SH		SOLE		0	0	15,324
NORTHROP GRUMMAN CORP	COM	666807102	3,513,012	8,058	SH		SOLE		0	0	8,058
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	536,440	10,712	SH		SOLE		0	0	10,712
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	707,994	37,679	SH		SOLE		0	0	37,679
NOVARTIS AG	SPONSORED ADR	66987V109	4,093,113	38,448	SH		SOLE		0	0	38,448
NOVAVAX INC	COM NEW	670002401	284,535	22,475	SH		SOLE		0	0	22,475
NOVO-NORDISK A S	ADR	670100205	13,436,990	94,137	SH		SOLE		0	0	94,137
NRG ENERGY INC	COM NEW	629377508	358,695	4,607	SH		SOLE		0	0	4,607
NSTS BANCORP INC	COM	6293JP109	115,271	11,970	SH		SOLE		0	0	11,970
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,128,489	87,547	SH		SOLE		0	0	87,547
NUCOR CORP	COM	670346105	2,760,384	17,461	SH		SOLE		0	0	17,461
NUSCALE PWR CORP	CL A COM	67079K100	343,675	29,399	SH		SOLE		0	0	29,399
NUSHARES ETF TR	ESG LARGE CAP	67092P862	266,281	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,266,623	44,180	SH		SOLE		0	0	44,180
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,079,500	34,677	SH		SOLE		0	0	34,677
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,518,294	80,314	SH		SOLE		0	0	80,314
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,931,300	51,106	SH		SOLE		0	0	51,106
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,587,627	61,890	SH		SOLE		0	0	61,890
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	413,754	12,527	SH		SOLE		0	0	12,527
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	755,204	19,197	SH		SOLE		0	0	19,197
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,986,327	91,032	SH		SOLE		0	0	91,032
NUTRIEN LTD	COM	67077M108	318,657	6,259	SH		SOLE		0	0	6,259
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,721,572	138,168	SH		SOLE		0	0	138,168
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	841,323	73,414	SH		SOLE		0	0	73,414
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	99,689	17,962	SH		SOLE		0	0	17,962
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,375,562	98,184	SH		SOLE		0	0	98,184
NUVEEN FLOATING RATE INCOME	COM	67072T108	199,699	23,087	SH		SOLE		0	0	23,087
NUVEEN MULTI ASSET INCOME FU	COM	670750108	211,642	17,137	SH		SOLE		0	0	17,137
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,239,213	114,849	SH		SOLE		0	0	114,849
NUVEEN MUN VALUE FD INC	COM	670928100	101,417	11,752	SH		SOLE		0	0	11,752
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	898,473	72,751	SH		SOLE		0	0	72,751
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	648,452	25,856	SH		SOLE		0	0	25,856
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	176,348	15,902	SH		SOLE		0	0	15,902
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	133,424	10,936	SH		SOLE		0	0	10,936
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,087,824	145,626	SH		SOLE		0	0	145,626
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,228,303	104,625	SH		SOLE		0	0	104,625
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,049,404	168,398	SH		SOLE		0	0	168,398
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,813,877	368,308	SH		SOLE		0	0	368,308
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	767,115	46,976	SH		SOLE		0	0	46,976
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	467,947	40,691	SH		SOLE		0	0	40,691
NVE CORP	COM NEW	629445206	580,243	7,769	SH		SOLE		0	0	7,769
NVENT ELECTRIC PLC	SHS	G6700G107	623,600	8,140	SH		SOLE		0	0	8,140
NVIDIA CORPORATION	COM	67066G104	265,694,608	2,150,676	SH		SOLE		0	0	2,150,676
NVIDIA CORPORATION	COM	67066G104	3,575	120,000	SH	Put	SOLE		0	0	120,000
NXP SEMICONDUCTORS N V	COM	N6596X109	3,948,124	14,672	SH		SOLE		0	0	14,672
OAKTREE SPECIALTY LENDING CO	COM	67401P405	190,037	10,103	SH		SOLE		0	0	10,103
OBSIDIAN ENERGY LTD	COM	674482203	206,196	27,566	SH		SOLE		0	0	27,566
OCCIDENTAL PETE CORP	COM	674599105	6,338,138	100,557	SH		SOLE		0	0	100,557
OGE ENERGY CORP	COM	670837103	662,638	18,562	SH		SOLE		0	0	18,562
OKTA INC	CL A	679295105	4,361,771	46,596	SH		SOLE		0	0	46,596
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,642,246	9,299	SH		SOLE		0	0	9,299
OLD REP INTL CORP	COM	680223104	648,137	20,975	SH		SOLE		0	0	20,975
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	299,337	3,049	SH		SOLE		0	0	3,049
OLO INC	CL A	68134L109	126,801	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	901,094	26,309	SH		SOLE		0	0	26,309
OMNICOM GROUP INC	COM	681919106	1,097,771	12,238	SH		SOLE		0	0	12,238
ON HLDG AG	NAMEN AKT A	H5919C104	848,751	21,875	SH		SOLE		0	0	21,875
ON SEMICONDUCTOR CORP	COM	682189105	459,009	6,696	SH		SOLE		0	0	6,696
ONEOK INC NEW	COM	682680103	5,352,375	65,633	SH		SOLE		0	0	65,633
ONTO INNOVATION INC	COM	683344105	411,456	1,874	SH		SOLE		0	0	1,874
OPENDOOR TECHNOLOGIES INC	COM	683712103	57,168	31,070	SH		SOLE		0	0	31,070
OPKO HEALTH INC	COM	68375N103	12,876	10,301	SH		SOLE		0	0	10,301
ORACLE CORP	COM	68389X105	16,350,533	115,797	SH		SOLE		0	0	115,797
OREILLY AUTOMOTIVE INC	COM	67103H107	2,556,718	2,421	SH		SOLE		0	0	2,421
ORGANON & CO	COMMON STOCK	68622V106	635,939	30,721	SH		SOLE		0	0	30,721
ORION OFFICE REIT INC	COM	68629Y103	48,824	13,598	SH		SOLE		0	0	13,598
OSHKOSH CORP	COM	688239201	578,889	5,350	SH		SOLE		0	0	5,350
OTIS WORLDWIDE CORP	COM	68902V107	2,148,728	22,323	SH		SOLE		0	0	22,323
OTTER TAIL CORP	COM	689648103	429,002	4,898	SH		SOLE		0	0	4,898
OUTFRONT MEDIA INC	COM	69007J106	397,444	27,793	SH		SOLE		0	0	27,793
OVINTIV INC	COM	69047Q102	1,134,557	24,206	SH		SOLE		0	0	24,206
OWENS CORNING NEW	COM	690742101	276,911	1,594	SH		SOLE		0	0	1,594
OXFORD LANE CAP CORP	COM	691543102	717,089	132,305	SH		SOLE		0	0	132,305
PACCAR INC	COM	693718108	2,229,857	21,661	SH		SOLE		0	0	21,661
PACER FDS TR	DATA AND INFRAST	69374H741	3,005,306	109,923	SH		SOLE		0	0	109,923
PACER FDS TR	EMRG MKT CASH	69374H865	1,467,691	72,361	SH		SOLE		0	0	72,361
PACER FDS TR	GLOBL CASH ETF	69374H709	3,909,347	115,936	SH		SOLE		0	0	115,936
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,362,274	36,019	SH		SOLE		0	0	36,019
PACER FDS TR	LUNT MDCAP MLT	69374H725	735,440	16,722	SH		SOLE		0	0	16,722
PACER FDS TR	METAURUS CAP 400	69374H436	673,961	18,369	SH		SOLE		0	0	18,369
PACER FDS TR	PAC ASSET FLTG	69374H428	247,403	5,203	SH		SOLE		0	0	5,203
PACER FDS TR	PACER US SMALL	69374H857	13,744,217	315,524	SH		SOLE		0	0	315,524
PACER FDS TR	TRENDP US LAR CP	69374H105	6,772,291	136,099	SH		SOLE		0	0	136,099
PACER FDS TR	TRENDP US MID CP	69374H204	552,288	15,873	SH		SOLE		0	0	15,873
PACER FDS TR	TRENDPILOT 100	69374H303	3,645,433	50,568	SH		SOLE		0	0	50,568
PACER FDS TR	TRENDPILOT INTL	69374H683	463,419	16,024	SH		SOLE		0	0	16,024
PACER FDS TR	TRENDPILOT US BD	69374H642	736,059	36,620	SH		SOLE		0	0	36,620
PACER FDS TR	US CASH COWS 100	69374H881	47,327,345	868,550	SH		SOLE		0	0	868,550
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	37,977	27,718	SH		SOLE		0	0	27,718
PACKAGING CORP AMER	COM	695156109	1,515,452	8,301	SH		SOLE		0	0	8,301
PAGERDUTY INC	COM	69553P100	555,093	24,208	SH		SOLE		0	0	24,208
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,241,474	364,841	SH		SOLE		0	0	364,841
PALO ALTO NETWORKS INC	COM	697435105	12,903,541	38,063	SH		SOLE		0	0	38,063
PALO ALTO NETWORKS INC	COM	697435105	10,421	20,000	SH	Call	SOLE		0	0	20,000
PAN AMERN SILVER CORP	COM	697900108	1,109,071	55,788	SH		SOLE		0	0	55,788
PAPA JOHNS INTL INC	COM	698813102	279,136	5,941	SH		SOLE		0	0	5,941
PAR PAC HOLDINGS INC	COM NEW	69888T207	333,962	13,226	SH		SOLE		0	0	13,226
PARAMOUNT GLOBAL	CLASS B COM	92556H206	845,048	81,332	SH		SOLE		0	0	81,332
PARK AEROSPACE CORP	COM	70014A104	205,125	14,995	SH		SOLE		0	0	14,995
PARKER-HANNIFIN CORP	COM	701094104	2,669,196	5,277	SH		SOLE		0	0	5,277
PARSONS CORP DEL	COM	70202L102	394,323	4,820	SH		SOLE		0	0	4,820
PAYCHEX INC	COM	704326107	5,869,315	49,505	SH		SOLE		0	0	49,505
PAYCOM SOFTWARE INC	COM	70432V102	300,143	2,098	SH		SOLE		0	0	2,098
PAYONEER GLOBAL INC	COM	70451X104	279,160	50,390	SH		SOLE		0	0	50,390
PAYPAL HLDGS INC	COM	70450Y103	10,472,705	180,470	SH		SOLE		0	0	180,470
PDD HOLDINGS INC	SPONSORED ADS	722304102	310,439	2,335	SH		SOLE		0	0	2,335
PELOTON INTERACTIVE INC	CL A COM	70614W100	290,293	85,886	SH		SOLE		0	0	85,886
PEMBINA PIPELINE CORP	COM	706327103	303,573	8,187	SH		SOLE		0	0	8,187
PENN ENTERTAINMENT INC	COM	707569109	234,107	12,095	SH		SOLE		0	0	12,095
PENNANTPARK FLOATING RATE CA	COM	70806A106	236,714	20,513	SH		SOLE		0	0	20,513
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	469,577	3,151	SH		SOLE		0	0	3,151
PENTAIR PLC	SHS	G7S00T104	357,323	4,661	SH		SOLE		0	0	4,661
PEPSICO INC	COM	713448108	30,919,886	187,472	SH		SOLE		0	0	187,472
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,188,656	73,148	SH		SOLE		0	0	73,148
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	367,944	22,783	SH		SOLE		0	0	22,783
PETMED EXPRESS INC	COM	716382106	103,826	25,636	SH		SOLE		0	0	25,636
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	211,420	15,500	SH		SOLE		0	0	15,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,017,191	139,212	SH		SOLE		0	0	139,212
PFIZER INC	COM	717081103	20,592,219	735,962	SH		SOLE		0	0	735,962
PG&E CORP	COM	69331C108	349,154	19,998	SH		SOLE		0	0	19,998
PGIM ETF TR	AAA CLO ETF	69344A834	332,205	6,500	SH		SOLE		0	0	6,500
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,899,349	118,698	SH		SOLE		0	0	118,698
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,367,714	183,829	SH		SOLE		0	0	183,829
PHILIP MORRIS INTL INC	COM	718172109	7,889,018	77,854	SH		SOLE		0	0	77,854
PHILLIPS 66	COM	718546104	6,072,955	43,019	SH		SOLE		0	0	43,019
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	246,030	7,522	SH		SOLE		0	0	7,522
PHREESIA INC	COM	71944F106	244,542	11,535	SH		SOLE		0	0	11,535
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	100,103	13,807	SH		SOLE		0	0	13,807
PIMCO CORPORATE & INCM STRG	COM	72200U100	693,076	52,466	SH		SOLE		0	0	52,466
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,064,124	353,887	SH		SOLE		0	0	353,887
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,473,965	556,828	SH		SOLE		0	0	556,828
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,128,963	84,949	SH		SOLE		0	0	84,949
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	507,716	5,477	SH		SOLE		0	0	5,477
PIMCO ETF TR	1-5 US TIP IDX	72201R205	284,789	5,515	SH		SOLE		0	0	5,515
PIMCO ETF TR	15+ YR US TIPS	72201R304	854,341	15,801	SH		SOLE		0	0	15,801
PIMCO ETF TR	25YR+ ZERO U S	72201R882	932,859	12,423	SH		SOLE		0	0	12,423
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,578,443	72,227	SH		SOLE		0	0	72,227
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,723,664	176,092	SH		SOLE		0	0	176,092
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,073,086	20,613	SH		SOLE		0	0	20,613
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,764,922	60,638	SH		SOLE		0	0	60,638
PIMCO ETF TR	MULTISECTOR BD	72201R585	726,696	28,342	SH		SOLE		0	0	28,342
PIMCO ETF TR	MUNI INCOME OPP	72201R635	6,019,028	132,461	SH		SOLE		0	0	132,461
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	543,580	5,377	SH		SOLE		0	0	5,377
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	118,368	15,678	SH		SOLE		0	0	15,678
PIMCO HIGH INCOME FD	COM SHS	722014107	54,032	11,210	SH		SOLE		0	0	11,210
PIMCO STRATEGIC INCOME FD	COM	72200X104	84,275	13,571	SH		SOLE		0	0	13,571
PINNACLE WEST CAP CORP	COM	723484101	701,842	9,189	SH		SOLE		0	0	9,189
PINTEREST INC	CL A	72352L106	415,935	9,438	SH		SOLE		0	0	9,438
PIONEER FLOATING RATE FUND I	COM	72369J102	127,652	13,214	SH		SOLE		0	0	13,214
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,908,252	106,845	SH		SOLE		0	0	106,845
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	767,072	40,758	SH		SOLE		0	0	40,758
PLBY GROUP INC	COM	72814P109	15,638	20,120	SH		SOLE		0	0	20,120
PLUG POWER INC	COM NEW	72919P202	99,785	42,824	SH		SOLE		0	0	42,824
PLYMOUTH INDL REIT INC	COM	729640102	231,603	10,725	SH		SOLE		0	0	10,725
PNC FINL SVCS GROUP INC	COM	693475105	10,305,334	66,281	SH		SOLE		0	0	66,281
POLARIS INC	COM	731068102	314,420	4,015	SH		SOLE		0	0	4,015
POOL CORP	COM	73278L105	377,233	1,227	SH		SOLE		0	0	1,227
PORTLAND GEN ELEC CO	COM NEW	736508847	745,036	17,230	SH		SOLE		0	0	17,230
POWELL INDS INC	COM	739128106	268,874	1,875	SH		SOLE		0	0	1,875
POWERFLEET INC	COM	73931J109	46,349	10,142	SH		SOLE		0	0	10,142
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	3,225,391	86,217	SH		SOLE		0	0	86,217
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	6,095,242	131,477	SH		SOLE		0	0	131,477
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	8,668,013	173,707	SH		SOLE		0	0	173,707
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	7,915,502	314,859	SH		SOLE		0	0	314,859
PPG INDS INC	COM	693506107	1,427,752	11,342	SH		SOLE		0	0	11,342
PPL CORP	COM	69351T106	1,899,455	68,696	SH		SOLE		0	0	68,696
PRECIGEN INC	COM	74017N105	16,930	10,715	SH		SOLE		0	0	10,715
PREFORMED LINE PRODS CO	COM	740444104	327,540	2,630	SH		SOLE		0	0	2,630
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	201,251	2,923	SH		SOLE		0	0	2,923
PRICE T ROWE GROUP INC	COM	74144T108	1,259,951	10,926	SH		SOLE		0	0	10,926
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,353,748	74,300	SH		SOLE		0	0	74,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,057,772	26,231	SH		SOLE		0	0	26,231
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	227,583	22,290	SH		SOLE		0	0	22,290
PROASSURANCE CORP	COM	74267C106	182,091	14,901	SH		SOLE		0	0	14,901
PROCORE TECHNOLOGIES INC	COM	74275K108	276,976	4,177	SH		SOLE		0	0	4,177
PROCTER AND GAMBLE CO	COM	742718109	58,253,461	353,222	SH		SOLE		0	0	353,222
PROGRESSIVE CORP	COM	743315103	2,239,533	10,782	SH		SOLE		0	0	10,782
PROLOGIS INC.	COM	74340W103	6,141,177	54,681	SH		SOLE		0	0	54,681
PROSHARES TR	BITCOIN STRATE	74347G440	421,028	18,704	SH		SOLE		0	0	18,704
PROSHARES TR	RUSS 2000 DIVD	74347B698	675,928	10,880	SH		SOLE		0	0	10,880
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,844,069	185,624	SH		SOLE		0	0	185,624
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,498,207	20,353	SH		SOLE		0	0	20,353
PROSHARES TR	S&P TECH DIVIDEN	74347G606	970,609	13,011	SH		SOLE		0	0	13,011
PROSHARES TR	SHORT S&P 500 NE	74347B425	21,337	1,870	SH		SOLE		0	0	1,870
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,750	1,000,000	SH	Call	SOLE		0	0	1,000,000
PROSHARES TR	SHRT RUSSELL2000	74348A210	218,505	10,500	SH		SOLE		0	0	10,500
PROSHARES TR	SP500 EX ENRGY	74347B581	447,411	7,650	SH		SOLE		0	0	7,650
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,257,900	67,400	SH		SOLE		0	0	67,400
PROSPECT CAP CORP	COM	74348T102	187,127	33,838	SH		SOLE		0	0	33,838
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,918	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	7,289,972	62,204	SH		SOLE		0	0	62,204
PUBLIC STORAGE OPER CO	COM	74460D109	1,484,556	5,161	SH		SOLE		0	0	5,161
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,198,458	84,104	SH		SOLE		0	0	84,104
PULTE GROUP INC	COM	745867101	1,103,078	10,019	SH		SOLE		0	0	10,019
PURE STORAGE INC	CL A	74624M102	868,317	13,523	SH		SOLE		0	0	13,523
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	116,018	73,429	SH		SOLE		0	0	73,429
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,545,221	261,017	SH		SOLE		0	0	261,017
PURECYCLE TECHNOLOGIES INC	COM	74623V103	44,267	1,600,000	SH	Call	SOLE		0	0	1,600,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	77,876	12,561	SH		SOLE		0	0	12,561
QIAGEN NV	SHS NEW	N72482149	237,910	5,790	SH		SOLE		0	0	5,790
QUALCOMM INC	COM	747525103	16,039,902	80,530	SH		SOLE		0	0	80,530
QUALYS INC	COM	74758T303	394,149	2,764	SH		SOLE		0	0	2,764
QUANTA SVCS INC	COM	74762E102	2,487,908	9,791	SH		SOLE		0	0	9,791
QUANTUMSCAPE CORP	COM CL A	74767V109	242,632	49,303	SH		SOLE		0	0	49,303
QUEST DIAGNOSTICS INC	COM	74834L100	833,934	6,093	SH		SOLE		0	0	6,093
RADIAN GROUP INC	COM	750236101	1,395,185	44,861	SH		SOLE		0	0	44,861
RALPH LAUREN CORP	CL A	751212101	207,521	1,185	SH		SOLE		0	0	1,185
RAMBUS INC DEL	COM	750917106	236,919	4,032	SH		SOLE		0	0	4,032
RAYMOND JAMES FINL INC	COM	754730109	371,125	3,002	SH		SOLE		0	0	3,002
RB GLOBAL INC	COM	74935Q107	322,552	4,224	SH		SOLE		0	0	4,224
RBB FD INC	MOTLEY FOL ETF	74933W601	2,063,023	38,332	SH		SOLE		0	0	38,332
RBB FD INC	MOTLEY FOOL GBL	74933W635	251,836	8,560	SH		SOLE		0	0	8,560
RBB FD INC	MOTLEY FOOL MID	74933W627	215,408	8,200	SH		SOLE		0	0	8,200
RBB FD INC	US TREAS 3 MNTH	74933W452	17,866,683	357,191	SH		SOLE		0	0	357,191
RBB FD INC	US TREASRY 12 MT	74933W478	273,733	5,489	SH		SOLE		0	0	5,489
RBB FD INC	US TREASY 2 YR	74933W486	880,002	18,354	SH		SOLE		0	0	18,354
RBB FD INC	US TRSRY 6 MNTH	74933W460	12,590,526	251,408	SH		SOLE		0	0	251,408
RBC BEARINGS INC	COM	75524B104	314,021	1,164	SH		SOLE		0	0	1,164
REALTY INCOME CORP	COM	756109104	3,146,270	59,566	SH		SOLE		0	0	59,566
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,624,965	205,892	SH		SOLE		0	0	205,892
RECURSION PHARMACEUTICALS IN	CL A	75629V104	89,904	11,987	SH		SOLE		0	0	11,987
REGENERON PHARMACEUTICALS	COM	75886F107	5,316,605	5,058	SH		SOLE		0	0	5,058
REGIONS FINANCIAL CORP NEW	COM	7591EP100	490,959	24,499	SH		SOLE		0	0	24,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	821,251	4,000	SH		SOLE		0	0	4,000
REKOR SYSTEMS INC	COM	759419104	170,273	109,854	SH		SOLE		0	0	109,854
REKOR SYSTEMS INC	COM	759419104	150	50,000	SH	Call	SOLE		0	0	50,000
RELIANCE INC	COM	759509102	1,114,125	3,901	SH		SOLE		0	0	3,901
RELX PLC	SPONSORED ADR	759530108	624,905	13,620	SH		SOLE		0	0	13,620
RENAISSANCERE HLDGS LTD	COM	G7496G103	349,123	1,562	SH		SOLE		0	0	1,562
REPUBLIC SVCS INC	COM	760759100	3,511,371	18,068	SH		SOLE		0	0	18,068
RESMED INC	COM	761152107	587,850	3,071	SH		SOLE		0	0	3,071
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	125,308	10,081	SH		SOLE		0	0	10,081
REVVITY INC	COM	714046109	530,144	5,056	SH		SOLE		0	0	5,056
RINGCENTRAL INC	CL A	76680R206	201,573	7,148	SH		SOLE		0	0	7,148
RIO TINTO PLC	SPONSORED ADR	767204100	2,169,301	32,903	SH		SOLE		0	0	32,903
RIOT PLATFORMS INC	COM	767292105	145,118	15,877	SH		SOLE		0	0	15,877
RITHM CAPITAL CORP	COM NEW	64828T201	681,210	62,439	SH		SOLE		0	0	62,439
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	573,010	40,524	SH		SOLE		0	0	40,524
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	407,593	33,273	SH		SOLE		0	0	33,273
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	699,812	52,147	SH		SOLE		0	0	52,147
ROBINHOOD MKTS INC	COM CL A	770700102	1,865,248	82,133	SH		SOLE		0	0	82,133
ROBLOX CORP	CL A	771049103	2,177,461	58,518	SH		SOLE		0	0	58,518
ROCKET COS INC	COM CL A	77311W101	159,866	11,669	SH		SOLE		0	0	11,669
ROCKET LAB USA INC	COM	773122106	137,237	28,591	SH		SOLE		0	0	28,591
ROCKWELL AUTOMATION INC	COM	773903109	2,718,547	9,876	SH		SOLE		0	0	9,876
ROKU INC	COM CL A	77543R102	1,270,402	21,198	SH		SOLE		0	0	21,198
ROLLINS INC	COM	775711104	318,547	6,529	SH		SOLE		0	0	6,529
ROPER TECHNOLOGIES INC	COM	776696106	3,048,635	5,409	SH		SOLE		0	0	5,409
ROSS STORES INC	COM	778296103	1,415,684	9,741	SH		SOLE		0	0	9,741
ROYAL BK CDA	COM	780087102	645,190	6,065	SH		SOLE		0	0	6,065
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,493,866	9,370	SH		SOLE		0	0	9,370
ROYAL GOLD INC	COM	780287108	712,139	5,690	SH		SOLE		0	0	5,690
ROYCE MICRO-CAP TR INC	COM	780915104	775,592	84,395	SH		SOLE		0	0	84,395
ROYCE SMALL CAP TRUST INC	COM	780910105	1,866,013	128,957	SH		SOLE		0	0	128,957
RPM INTL INC	COM	749685103	217,023	2,015	SH		SOLE		0	0	2,015
RTX CORPORATION	COM	75513E101	16,884,936	168,190	SH		SOLE		0	0	168,190
RUMBLE INC	CALL	78137L905	220,120	124,600	SH	Call	SOLE		0	0	124,600
RUMBLE INC	COM CL A	78137L105	80,599	14,522	SH		SOLE		0	0	14,522
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	240,953	2,069	SH		SOLE		0	0	2,069
RYDER SYS INC	COM	783549108	2,074,339	16,745	SH		SOLE		0	0	16,745
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,312,986	13,148	SH		SOLE		0	0	13,148
S&P GLOBAL INC	COM	78409V104	3,501,003	7,850	SH		SOLE		0	0	7,850
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	79,139	10,146	SH		SOLE		0	0	10,146
SABRA HEALTH CARE REIT INC	COM	78573L106	426,236	27,677	SH		SOLE		0	0	27,677
SACHEM CAP CORP	COM	78590A109	50,683	19,568	SH		SOLE		0	0	19,568
SAFETY SHOT INC	COM NEW	48208F105	16,008	13,800	SH		SOLE		0	0	13,800
SAIA INC	COM	78709Y105	219,123	462	SH		SOLE		0	0	462
SALESFORCE INC	COM	79466L302	18,853,587	73,332	SH		SOLE		0	0	73,332
SAMSARA INC	COM CL A	79589L106	305,895	9,077	SH		SOLE		0	0	9,077
SANDSTORM GOLD LTD	COM NEW	80013R206	1,677,118	308,294	SH		SOLE		0	0	308,294
SANOFI	SPONSORED ADR	80105N105	2,474,475	50,999	SH		SOLE		0	0	50,999
SAP SE	SPON ADR	803054204	816,973	4,050	SH		SOLE		0	0	4,050
SARATOGA INVT CORP	COM NEW	80349A208	2,940,783	129,550	SH		SOLE		0	0	129,550
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	230,363	1,173	SH		SOLE		0	0	1,173
SCHLUMBERGER LTD	COM STK	806857108	6,661,540	141,195	SH		SOLE		0	0	141,195
SCHRODINGER INC	COM	80810D103	195,044	10,085	SH		SOLE		0	0	10,085
SCHWAB CHARLES CORP	COM	808513105	7,684,107	104,276	SH		SOLE		0	0	104,276
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,314,777	87,153	SH		SOLE		0	0	87,153
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	28,959,764	826,713	SH		SOLE		0	0	826,713
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	46,543,611	694,888	SH		SOLE		0	0	694,888
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,895,149	107,341	SH		SOLE		0	0	107,341
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,093,854	132,583	SH		SOLE		0	0	132,583
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	426,492	8,745	SH		SOLE		0	0	8,745
SCHWAB STRATEGIC TR	LONG TERM US	808524680	841,758	25,656	SH		SOLE		0	0	25,656
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,372,944	49,303	SH		SOLE		0	0	49,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,064,532	23,355	SH		SOLE		0	0	23,355
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,488,555	71,394	SH		SOLE		0	0	71,394
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,187,659	503,956	SH		SOLE		0	0	503,956
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,771,390	146,484	SH		SOLE		0	0	146,484
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,092,159	28,242	SH		SOLE		0	0	28,242
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,289,994	160,155	SH		SOLE		0	0	160,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,429,372	69,759	SH		SOLE		0	0	69,759
SCHWAB STRATEGIC TR	US REIT ETF	808524847	802,650	40,193	SH		SOLE		0	0	40,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,768,305	79,416	SH		SOLE		0	0	79,416
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,435,486	85,281	SH		SOLE		0	0	85,281
SCILEX HOLDING CO	CALL	80880W906	14,750	95,000	SH	Call	SOLE		0	0	95,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	451,303	6,937	SH		SOLE		0	0	6,937
SEA LTD	SPONSORD ADS	81141R100	246,043	3,445	SH		SOLE		0	0	3,445
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,665,990	16,133	SH		SOLE		0	0	16,133
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	366,063	11,026	SH		SOLE		0	0	11,026
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	357,334	11,471	SH		SOLE		0	0	11,471
SEI INVTS CO	COM	784117103	209,843	3,244	SH		SOLE		0	0	3,244
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,385,278	167,935	SH		SOLE		0	0	167,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,999,698	658,250	SH		SOLE		0	0	658,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,279,129	1,028,428	SH		SOLE		0	0	1,028,428
SELECT SECTOR SPDR TR	INDL	81369Y704	47,298,777	388,109	SH		SOLE		0	0	388,109
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,981,448	103,655	SH		SOLE		0	0	103,655
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,496,803	52,066	SH		SOLE		0	0	52,066
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,927,935	181,874	SH		SOLE		0	0	181,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,247,462	372,193	SH		SOLE		0	0	372,193
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,017,951	293,772	SH		SOLE		0	0	293,772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,767,385	53,982	SH		SOLE		0	0	53,982
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	140,026,033	618,955	SH		SOLE		0	0	618,955
SELECTIVE INS GROUP INC	COM	816300107	420,639	4,483	SH		SOLE		0	0	4,483
SEMPRA	COM	816851109	654,343	8,603	SH		SOLE		0	0	8,603
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	374,997	10,029	SH		SOLE		0	0	10,029
SENTINELONE INC	CL A	81730H109	326,384	15,505	SH		SOLE		0	0	15,505
SERVICE CORP INTL	COM	817565104	414,130	5,822	SH		SOLE		0	0	5,822
SERVICENOW INC	COM	81762P102	10,597,554	13,471	SH		SOLE		0	0	13,471
SHELL PLC	SPON ADS	780259305	2,554,949	35,397	SH		SOLE		0	0	35,397
SHERWIN WILLIAMS CO	COM	824348106	5,796,854	19,425	SH		SOLE		0	0	19,425
SHOPIFY INC	CL A	82509L107	3,763,315	56,976	SH		SOLE		0	0	56,976
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	424,730	97,639	SH		SOLE		0	0	97,639
SILVERCREST METALS INC	COM	828363101	92,862	11,394	SH		SOLE		0	0	11,394
SIMON PPTY GROUP INC NEW	COM	828806109	4,836,533	31,862	SH		SOLE		0	0	31,862
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	25,155,346	1,035,197	SH		SOLE		0	0	1,035,197
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	479,410	15,268	SH		SOLE		0	0	15,268
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,661,477	240,747	SH		SOLE		0	0	240,747
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	480,138	17,836	SH		SOLE		0	0	17,836
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	506,118	10,050	SH		SOLE		0	0	10,050
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,937,853	56,137	SH		SOLE		0	0	56,137
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,675,432	42,033	SH		SOLE		0	0	42,033
SIRIUS XM HOLDINGS INC	COM	82968B103	213,787	75,543	SH		SOLE		0	0	75,543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,077,634	8,876	SH		SOLE		0	0	8,876
SIXTH STREET SPECIALTY LENDI	COM	83012A109	429,242	20,105	SH		SOLE		0	0	20,105
SJW GROUP	COM	784305104	1,645,033	30,340	SH		SOLE		0	0	30,340
SKYWORKS SOLUTIONS INC	COM	83088M102	3,282,604	30,799	SH		SOLE		0	0	30,799
SKYX PLATFORMS CORP	COM	78471E105	28,026	29,500	SH		SOLE		0	0	29,500
SLR INVESTMENT CORP	COM	83413U100	185,503	11,529	SH		SOLE		0	0	11,529
SMUCKER J M CO	COM NEW	832696405	14,175	130	SH		OTR		0	0	130
SMUCKER J M CO	COM NEW	832696405	1,437,498	13,313	SH		SOLE		0	0	13,313
SNAP INC	CL A	83304A106	1,246,369	75,037	SH		SOLE		0	0	75,037
SNAP ON INC	COM	833034101	2,485,139	9,507	SH		SOLE		0	0	9,507
SNOWFLAKE INC	CL A	833445109	4,110,076	30,424	SH		SOLE		0	0	30,424
SOFI TECHNOLOGIES INC	CALL	83406F902	7,100	60,000	SH	Call	SOLE		0	0	60,000
SOFI TECHNOLOGIES INC	COM	83406F102	2,417,896	365,793	SH		SOLE		0	0	365,793
SOLID POWER INC	CLASS A COM	83422N105	20,804	12,608	SH		SOLE		0	0	12,608
SOLITARIO RESOURCES CORP	COM	8342EP107	18,643	21,065	SH		SOLE		0	0	21,065
SOLVENTUM CORP	COM SHS	83444M101	1,137,458	21,531	SH		SOLE		0	0	21,531
SOLVENTUM CORP	COM SHS	83444M101	1,110	21	SH		OTR		0	0	21
SONOCO PRODS CO	COM	835495102	221,544	4,368	SH		SOLE		0	0	4,368
SONY GROUP CORP	SPONSORED ADR	835699307	503,968	5,932	SH		SOLE		0	0	5,932
SOUNDHOUND AI INC	CLASS A COM	836100107	146,122	36,991	SH		SOLE		0	0	36,991
SOUNDHOUND AI INC	CLASS A COM	836100107	66	10,000	SH	Call	SOLE		0	0	10,000
SOURCE CAP INC	COM	836144105	398,162	8,995	SH		SOLE		0	0	8,995
SOUTHERN CO	COM	842587107	8,459,195	109,052	SH		SOLE		0	0	109,052
SOUTHERN COPPER CORP	COM	84265V105	1,027,887	9,540	SH		SOLE		0	0	9,540
SOUTHWEST AIRLS CO	COM	844741108	1,365,419	47,725	SH		SOLE		0	0	47,725
SOUTHWESTERN ENERGY CO	COM	845467109	220,623	32,782	SH		SOLE		0	0	32,782
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52,886,136	135,214	SH		SOLE		0	0	135,214
SPDR GOLD TR	GOLD SHS	78463V107	50,557,512	235,141	SH		SOLE		0	0	235,141
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	745,561	17,952	SH		SOLE		0	0	17,952
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	843,629	35,151	SH		SOLE		0	0	35,151
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,759,321	135,105	SH		SOLE		0	0	135,105
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,013,058	353,692	SH		SOLE		0	0	353,692
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	13,298,025	177,924	SH		SOLE		0	0	177,924
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	52,159,002	858,160	SH		SOLE		0	0	858,160
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	512,832	12,283	SH		SOLE		0	0	12,283
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	88,365,368	2,518,969	SH		SOLE		0	0	2,518,969
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	53,407,284	1,417,768	SH		SOLE		0	0	1,417,768
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	407,656	11,548	SH		SOLE		0	0	11,548
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	300,856	5,194	SH		SOLE		0	0	5,194
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	928,946	16,998	SH		SOLE		0	0	16,998
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	295,074	4,992	SH		SOLE		0	0	4,992
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,422,145	41,280	SH		SOLE		0	0	41,280
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,564,512	143,809	SH		SOLE		0	0	143,809
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	546,301	10,029	SH		SOLE		0	0	10,029
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303,598,932	557,861	SH		SOLE		0	0	557,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,036	60,000	SH	Put	SOLE		0	0	60,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,959,533	13,007	SH		SOLE		0	0	13,007
SPDR SER TR	AEROSPACE DEF	78464A631	2,299,904	16,430	SH		SOLE		0	0	16,430
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,727,430	65,604	SH		SOLE		0	0	65,604
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	710,055	38,423	SH		SOLE		0	0	38,423
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	72,922,182	794,532	SH		SOLE		0	0	794,532
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,791,059	68,342	SH		SOLE		0	0	68,342
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,091,807	155,446	SH		SOLE		0	0	155,446
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,351,421	67,375	SH		SOLE		0	0	67,375
SPDR SER TR	BLOOMBERG INVT	78468R200	8,637,359	279,979	SH		SOLE		0	0	279,979
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,248,422	210,189	SH		SOLE		0	0	210,189
SPDR SER TR	DJ REIT ETF	78464A607	10,516,046	112,954	SH		SOLE		0	0	112,954
SPDR SER TR	HLTH CR EQUIP	78464A581	242,311	2,871	SH		SOLE		0	0	2,871
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,501,923	44,265	SH		SOLE		0	0	44,265
SPDR SER TR	MSCI USA STRTGIC	78468R812	46,759,770	317,125	SH		SOLE		0	0	317,125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,272,511	27,814	SH		SOLE		0	0	27,814
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,332,027	49,418	SH		SOLE		0	0	49,418
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,392,250	54,727	SH		SOLE		0	0	54,727
SPDR SER TR	NYSE TECH ETF	78464A102	7,706,452	39,469	SH		SOLE		0	0	39,469
SPDR SER TR	OILGAS EQUIP	78468R549	1,039,084	11,437	SH		SOLE		0	0	11,437
SPDR SER TR	PORT MTG BK ETF	78464A383	22,394,236	1,038,210	SH		SOLE		0	0	1,038,210
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,499,005	107,576	SH		SOLE		0	0	107,576
SPDR SER TR	PORTFLI INTRMDIT	78464A672	56,118,742	2,002,809	SH		SOLE		0	0	2,002,809
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,260,039	128,247	SH		SOLE		0	0	128,247
SPDR SER TR	PORTFOLI S&P1500	78464A805	196,497,530	2,961,528	SH		SOLE		0	0	2,961,528
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	96,971,662	3,864,951	SH		SOLE		0	0	3,864,951
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,451,186	398,995	SH		SOLE		0	0	398,995
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,420,836	1,517,839	SH		SOLE		0	0	1,517,839
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,230,899	231,968	SH		SOLE		0	0	231,968
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,490,370	716,031	SH		SOLE		0	0	716,031
SPDR SER TR	PORTFOLIO S&P400	78464A847	64,805,522	1,263,262	SH		SOLE		0	0	1,263,262
SPDR SER TR	PORTFOLIO S&P500	78464A854	243,218,085	3,800,284	SH		SOLE		0	0	3,800,284
SPDR SER TR	PORTFOLIO S&P600	78468R853	91,894,931	2,212,735	SH		SOLE		0	0	2,212,735
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,684	858	SH		OTR		0	0	858
SPDR SER TR	PORTFOLIO SH TSR	78468R101	38,932,744	1,349,409	SH		SOLE		0	0	1,349,409
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,613,078	492,021	SH		SOLE		0	0	492,021
SPDR SER TR	PRTFLO S&P500 GW	78464A409	227,117,585	2,834,365	SH		SOLE		0	0	2,834,365
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,327,379	107,566	SH		SOLE		0	0	107,566
SPDR SER TR	PRTFLO S&P500 VL	78464A508	128,661,778	2,639,757	SH		SOLE		0	0	2,639,757
SPDR SER TR	RUSSELL LOW VOL	78468R754	200,704	1,698	SH		SOLE		0	0	1,698
SPDR SER TR	RUSSELL YIELD	78468R770	5,426,633	52,311	SH		SOLE		0	0	52,311
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,519,434	279,794	SH		SOLE		0	0	279,794
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,392,381	60,219	SH		SOLE		0	0	60,219
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,765,577	52,082	SH		SOLE		0	0	52,082
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,908,903	173,642	SH		SOLE		0	0	173,642
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,893,659	88,030	SH		SOLE		0	0	88,030
SPDR SER TR	S&P BIOTECH	78464A870	20,703,558	223,315	SH		SOLE		0	0	223,315
SPDR SER TR	S&P BK ETF	78464A797	1,616,909	34,855	SH		SOLE		0	0	34,855
SPDR SER TR	S&P CAP MKTS	78464A771	897,331	8,136	SH		SOLE		0	0	8,136
SPDR SER TR	S&P DIVID ETF	78464A763	17,263,079	135,883	SH		SOLE		0	0	135,883
SPDR SER TR	S&P DIVID ETF	78464A763	18,568	146	SH		OTR		0	0	146
SPDR SER TR	S&P HOMEBUILD	78464A888	6,012,497	59,483	SH		SOLE		0	0	59,483
SPDR SER TR	S&P METALS MNG	78464A755	3,153,057	53,132	SH		SOLE		0	0	53,132
SPDR SER TR	S&P OILGAS EXP	78468R556	4,996,942	34,351	SH		SOLE		0	0	34,351
SPDR SER TR	S&P REGL BKG	78464A698	811,537	16,528	SH		SOLE		0	0	16,528
SPDR SER TR	S&P RETAIL ETF	78464A714	324,868	4,333	SH		SOLE		0	0	4,333
SPDR SER TR	S&P SEMICNDCTR	78464A862	446,084	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	SPDR S&P 500 ETF	78468R796	363,377	8,147	SH		SOLE		0	0	8,147
SPDR SER TR	SSGA US LRG ETF	78468R804	1,222,810	8,015	SH		SOLE		0	0	8,015
SPDR SER TR	SSGA US SMAL ETF	78468R887	529,486	4,813	SH		SOLE		0	0	4,813
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	215,323	16,462	SH		SOLE		0	0	16,462
SPIRE INC	COM	84857L101	440,961	7,261	SH		SOLE		0	0	7,261
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	948,587	3,023	SH		SOLE		0	0	3,023
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	387,330	14,523	SH		SOLE		0	0	14,523
SPROTT FDS TR	URANIUM MINERS E	85208P303	985,491	20,014	SH		SOLE		0	0	20,014
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,738,695	124,204	SH		SOLE		0	0	124,204
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,081,771	1,056,576	SH		SOLE		0	0	1,056,576
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,066,123	109,122	SH		SOLE		0	0	109,122
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,963,984	298,487	SH		SOLE		0	0	298,487
SPROUTS FMRS MKT INC	COM	85208M102	383,198	4,580	SH		SOLE		0	0	4,580
SPS COMM INC	COM	78463M107	330,598	1,757	SH		SOLE		0	0	1,757
SPX TECHNOLOGIES INC	COM	78473E103	979,060	6,888	SH		SOLE		0	0	6,888
SRH TOTAL RETURN FUND INC	COM	101507101	270,567	18,596	SH		SOLE		0	0	18,596
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,828,984	67,679	SH		SOLE		0	0	67,679
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	994,106	35,979	SH		SOLE		0	0	35,979
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,478,856	238,642	SH		SOLE		0	0	238,642
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,339,518	33,099	SH		SOLE		0	0	33,099
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,310,709	31,015	SH		SOLE		0	0	31,015
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,036,879	22,132	SH		SOLE		0	0	22,132
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	281,003	11,050	SH		SOLE		0	0	11,050
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	6,168,629	121,215	SH		SOLE		0	0	121,215
ST JOE CO	COM	790148100	354,730	6,485	SH		SOLE		0	0	6,485
STANLEY BLACK & DECKER INC	COM	854502101	880,456	11,014	SH		SOLE		0	0	11,014
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	237,208	9,730	SH		SOLE		0	0	9,730
STARBUCKS CORP	COM	855244109	9,149,562	117,528	SH		SOLE		0	0	117,528
STARWOOD PPTY TR INC	COM	85571B105	941,650	49,717	SH		SOLE		0	0	49,717
STATE STR CORP	COM	857477103	335,443	4,534	SH		SOLE		0	0	4,534
STEEL DYNAMICS INC	COM	858119100	526,834	4,068	SH		SOLE		0	0	4,068
STELLANTIS N.V	SHS	N82405106	452,200	22,781	SH		SOLE		0	0	22,781
STELLUS CAP INVT CORP	COM	858568108	137,300	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	354,108	1,613	SH		SOLE		0	0	1,613
STIFEL FINL CORP	COM	860630102	245,039	2,911	SH		SOLE		0	0	2,911
STMICROELECTRONICS N V	NY REGISTRY	861012102	296,145	7,539	SH		SOLE		0	0	7,539
STONECO LTD	COM CL A	G85158106	487,592	40,666	SH		SOLE		0	0	40,666
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,408,034	114,017	SH		SOLE		0	0	114,017
STRYKER CORPORATION	COM	863667101	5,253,907	15,441	SH		SOLE		0	0	15,441
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,220,686	64,281	SH		SOLE		0	0	64,281
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	308,894	23,035	SH		SOLE		0	0	23,035
SUN LIFE FINANCIAL INC.	COM	866796105	454,724	9,282	SH		SOLE		0	0	9,282
SUNCOR ENERGY INC NEW	COM	867224107	1,217,772	31,962	SH		SOLE		0	0	31,962
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,943,711	52,064	SH		SOLE		0	0	52,064
SUNRUN INC	COM	86771W105	296,490	24,999	SH		SOLE		0	0	24,999
SUPER MICRO COMPUTER INC	COM	86800U104	6,943,353	8,474	SH		SOLE		0	0	8,474
SYNOPSYS INC	COM	871607107	3,102,117	5,214	SH		SOLE		0	0	5,214
SYSCO CORP	COM	871829107	2,705,315	37,895	SH		SOLE		0	0	37,895
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	8,146,637	259,364	SH		SOLE		0	0	259,364
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	12,134,895	348,004	SH		SOLE		0	0	348,004
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	459,374	11,864	SH		SOLE		0	0	11,864
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	241,915	6,505	SH		SOLE		0	0	6,505
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,545,698	72,181	SH		SOLE		0	0	72,181
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,650	30,000	SH	Call	SOLE		0	0	30,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	151,752	11,727	SH		SOLE		0	0	11,727
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	555,947	3,575	SH		SOLE		0	0	3,575
TANGER INC	COM	875465106	287,977	10,622	SH		SOLE		0	0	10,622
TAPESTRY INC	COM	876030107	417,890	9,765	SH		SOLE		0	0	9,765
TARGA RES CORP	COM	87612G101	1,575,864	12,196	SH		SOLE		0	0	12,196
TARGET CORP	COM	87612E106	9,497,265	64,153	SH		SOLE		0	0	64,153
TC ENERGY CORP	COM	87807B107	969,931	25,592	SH		SOLE		0	0	25,592
TE CONNECTIVITY LTD	SHS	H84989104	2,339,100	15,549	SH		SOLE		0	0	15,549
TECK RESOURCES LTD	CL B	878742204	493,119	10,295	SH		SOLE		0	0	10,295
TELADOC HEALTH INC	COM	87918A105	107,856	11,028	SH		SOLE		0	0	11,028
TELLURIAN INC NEW	COM	87968A104	42,788	61,779	SH		SOLE		0	0	61,779
TEMPLETON EMERGING MKTS INCO	COM	880192109	701,962	131,700	SH		SOLE		0	0	131,700
TENET HEALTHCARE CORP	COM NEW	88033G407	410,530	3,086	SH		SOLE		0	0	3,086
TERADYNE INC	COM	880770102	906,067	6,110	SH		SOLE		0	0	6,110
TERAWULF INC	COM	88080T104	244,302	54,899	SH		SOLE		0	0	54,899
TEREX CORP NEW	COM	880779103	432,769	7,891	SH		SOLE		0	0	7,891
TESLA INC	COM	88160R101	42,252,092	213,524	SH		SOLE		0	0	213,524
TESLA INC	COM	88160R101	10,212	20,000	SH	Call	SOLE		0	0	20,000
TETRA TECH INC NEW	COM	88162G103	292,440	1,430	SH		SOLE		0	0	1,430
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	375,940	23,114	SH		SOLE		0	0	23,114
TEXAS INSTRS INC	COM	882508104	13,165,059	67,677	SH		SOLE		0	0	67,677
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,664,985	3,630	SH		SOLE		0	0	3,630
TEXAS ROADHOUSE INC	COM	882681109	634,194	3,693	SH		SOLE		0	0	3,693
TEXTRON INC	COM	883203101	1,242,118	14,467	SH		SOLE		0	0	14,467
TG THERAPEUTICS INC	COM	88322Q108	246,659	13,865	SH		SOLE		0	0	13,865
THE CIGNA GROUP	COM	125523100	7,011,921	21,120	SH		SOLE		0	0	21,120
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	5,453	10,900	SH		SOLE		0	0	10,900
THE TRADE DESK INC	COM CL A	88339J105	3,209,638	32,862	SH		SOLE		0	0	32,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,086,003	21,856	SH		SOLE		0	0	21,856
THOMSON REUTERS CORP.	COM	884903808	719,816	4,270	SH		SOLE		0	0	4,270
THORNBURG INCM BUILDER OPP T	COM	885213108	1,793,139	111,168	SH		SOLE		0	0	111,168
TIDEWATER INC NEW	COM	88642R109	404,833	4,252	SH		SOLE		0	0	4,252
TILRAY BRANDS INC	COM	88688T100	307,441	185,205	SH		SOLE		0	0	185,205
TIMKEN CO	COM	887389104	491,526	6,134	SH		SOLE		0	0	6,134
TJX COS INC NEW	COM	872540109	9,861,409	89,568	SH		SOLE		0	0	89,568
T-MOBILE US INC	COM	872590104	3,989,217	22,643	SH		SOLE		0	0	22,643
TOAST INC	CL A	888787108	714,086	27,710	SH		SOLE		0	0	27,710
TOLL BROTHERS INC	COM	889478103	3,000,465	26,050	SH		SOLE		0	0	26,050
TORO CO	COM	891092108	490,570	5,246	SH		SOLE		0	0	5,246
TORONTO DOMINION BK ONT	COM NEW	891160509	1,212,758	22,066	SH		SOLE		0	0	22,066
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	519,610	12,098	SH		SOLE		0	0	12,098
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	576,272	36,496	SH		SOLE		0	0	36,496
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,324,691	34,863	SH		SOLE		0	0	34,863
TOYOTA MOTOR CORP	ADS	892331307	1,097,183	5,353	SH		SOLE		0	0	5,353
TRACTOR SUPPLY CO	COM	892356106	2,067,015	7,656	SH		SOLE		0	0	7,656
TRADEWEB MKTS INC	CL A	892672106	207,617	1,958	SH		SOLE		0	0	1,958
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,470,286	7,510	SH		SOLE		0	0	7,510
TRANSDIGM GROUP INC	COM	893641100	1,817,181	1,422	SH		SOLE		0	0	1,422
TRANSMEDICS GROUP INC	COM	89377M109	1,508,761	10,017	SH		SOLE		0	0	10,017
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	168,408	31,478	SH		SOLE		0	0	31,478
TRAVEL PLUS LEISURE CO	COM	894164102	432,036	9,605	SH		SOLE		0	0	9,605
TRAVELERS COMPANIES INC	COM	89417E109	4,984,006	24,511	SH		SOLE		0	0	24,511
TRI CONTL CORP	COM	895436103	279,080	9,011	SH		SOLE		0	0	9,011
TRINITY CAP INC	COM	896442308	206,302	14,590	SH		SOLE		0	0	14,590
TRIP COM GROUP LTD	ADS	89677Q107	756,465	16,095	SH		SOLE		0	0	16,095
TRUIST FINL CORP	COM	89832Q109	2,904,274	74,756	SH		SOLE		0	0	74,756
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	366,255	11,563	SH		SOLE		0	0	11,563
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	12,445	380	SH		OTR		0	0	380
TWILIO INC	CL A	90138F102	2,164,760	38,105	SH		SOLE		0	0	38,105
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	280,383	9,118	SH		SOLE		0	0	9,118
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,225,111	111,835	SH		SOLE		0	0	111,835
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,870,698	127,925	SH		SOLE		0	0	127,925
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,416,650	103,755	SH		SOLE		0	0	103,755
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,904,670	59,428	SH		SOLE		0	0	59,428
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,896,479	127,895	SH		SOLE		0	0	127,895
TYLER TECHNOLOGIES INC	COM	902252105	1,471,136	2,926	SH		SOLE		0	0	2,926
TYSON FOODS INC	CL A	902494103	867,355	15,180	SH		SOLE		0	0	15,180
UBER TECHNOLOGIES INC	COM	90353T100	20,153,591	277,292	SH		SOLE		0	0	277,292
UBS GROUP AG	SHS	H42097107	1,008,638	34,145	SH		SOLE		0	0	34,145
UGI CORP NEW	COM	902681105	389,081	16,990	SH		SOLE		0	0	16,990
UIPATH INC	CL A	90364P105	325,483	25,669	SH		SOLE		0	0	25,669
ULTA BEAUTY INC	COM	90384S303	3,867,358	10,022	SH		SOLE		0	0	10,022
ULTRA CLEAN HLDGS INC	COM	90385V107	249,704	5,096	SH		SOLE		0	0	5,096
UNILEVER PLC	SPON ADR NEW	904767704	3,482,136	63,323	SH		SOLE		0	0	63,323
UNION PAC CORP	COM	907818108	9,092,455	40,186	SH		SOLE		0	0	40,186
UNITED AIRLS HLDGS INC	COM	910047109	1,891,516	38,872	SH		SOLE		0	0	38,872
UNITED PARCEL SERVICE INC	CL B	911312106	14,287,458	104,402	SH		SOLE		0	0	104,402
UNITED RENTALS INC	COM	911363109	4,578,336	7,079	SH		SOLE		0	0	7,079
UNITED STATES STL CORP NEW	COM	912909108	486,153	12,861	SH		SOLE		0	0	12,861
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	69,123	2,150	SH		SOLE		0	0	2,150
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3,520	40,000	SH	Call	SOLE		0	0	40,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	29,839	1,712	SH		SOLE		0	0	1,712
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	210	100,000	SH	Call	SOLE		0	0	100,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,520	40,000	SH	Put	SOLE		0	0	40,000
UNITEDHEALTH GROUP INC	COM	91324P102	34,989,000	68,705	SH		SOLE		0	0	68,705
UNITI GROUP INC	COM	91325V108	57,608	19,729	SH		SOLE		0	0	19,729
UNITIL CORP	COM	913259107	270,932	5,231	SH		SOLE		0	0	5,231
UNITY SOFTWARE INC	COM	91332U101	179,805	11,058	SH		SOLE		0	0	11,058
UNIVERSAL DISPLAY CORP	COM	91347P105	1,396,581	6,642	SH		SOLE		0	0	6,642
UNIVERSAL HLTH SVCS INC	CL B	913903100	255,390	1,381	SH		SOLE		0	0	1,381
UNUM GROUP	COM	91529Y106	1,506,799	29,481	SH		SOLE		0	0	29,481
UPSTART HLDGS INC	COM	91680M107	394,048	16,704	SH		SOLE		0	0	16,704
URBAN-GRO INC	COM NEW	91704K202	277,843	208,905	SH		SOLE		0	0	208,905
UR-ENERGY INC	COM	91688R108	229,180	163,700	SH		SOLE		0	0	163,700
US BANCORP DEL	COM NEW	902973304	4,399,001	110,806	SH		SOLE		0	0	110,806
US FOODS HLDG CORP	COM	912008109	671,260	12,670	SH		SOLE		0	0	12,670
USCF ETF TR	MIDSTREAM ENERGY	90290T882	428,808	10,204	SH		SOLE		0	0	10,204
UWM HOLDINGS CORPORATION	COM CL A	91823B109	176,118	25,414	SH		SOLE		0	0	25,414
VAALCO ENERGY INC	COM NEW	91851C201	187,453	29,897	SH		SOLE		0	0	29,897
VAIL RESORTS INC	COM	91879Q109	201,294	1,117	SH		SOLE		0	0	1,117
VALARIS LTD	CL A	G9460G101	335,921	4,509	SH		SOLE		0	0	4,509
VALE S A	SPONSORED ADS	91912E105	235,377	21,072	SH		SOLE		0	0	21,072
VALERO ENERGY CORP	COM	91913Y100	7,245,389	46,220	SH		SOLE		0	0	46,220
VALLEY NATL BANCORP	COM	919794107	229,626	32,898	SH		SOLE		0	0	32,898
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	693,634	9,892	SH		SOLE		0	0	9,892
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,645,986	96,235	SH		SOLE		0	0	96,235
VANECK ETF TRUST	BIOTECH ETF	92189F726	315,771	1,875	SH		SOLE		0	0	1,875
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	212,429	9,652	SH		SOLE		0	0	9,652
VANECK ETF TRUST	CLO ETF	92189H748	537,024	10,144	SH		SOLE		0	0	10,144
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	550,037	19,436	SH		SOLE		0	0	19,436
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,807,421	318,521	SH		SOLE		0	0	318,521
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,665	250,000	SH	Put	SOLE		0	0	250,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,003,927	19,437	SH		SOLE		0	0	19,437
VANECK ETF TRUST	IG FLOATING RATE	92189F486	289,224	11,338	SH		SOLE		0	0	11,338
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	724,386	15,803	SH		SOLE		0	0	15,803
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,186,109	49,878	SH		SOLE		0	0	49,878
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,221,398	28,998	SH		SOLE		0	0	28,998
VANECK ETF TRUST	LONG MUNI ETF	92189F536	575,244	32,208	SH		SOLE		0	0	32,208
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	208,456	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	320,348	10,023	SH		SOLE		0	0	10,023
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	65,830,548	760,080	SH		SOLE		0	0	760,080
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,113,664	6,685	SH		SOLE		0	0	6,685
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,409,427	139,274	SH		SOLE		0	0	139,274
VANECK ETF TRUST	RETAIL ETF	92189F684	357,977	1,740	SH		SOLE		0	0	1,740
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,975,148	42,098	SH		SOLE		0	0	42,098
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	527,486	23,580	SH		SOLE		0	0	23,580
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	763,074	9,542	SH		SOLE		0	0	9,542
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	765,811	45,047	SH		SOLE		0	0	45,047
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	224,725	3,359	SH		SOLE		0	0	3,359
VANECK MERK GOLD TR	GOLD TRUST	921078101	275,472	12,265	SH		SOLE		0	0	12,265
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,487,928	61,442	SH		SOLE		0	0	61,442
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,177,457	126,166	SH		SOLE		0	0	126,166
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,934,041	17,656	SH		SOLE		0	0	17,656
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,357,379	43,965	SH		SOLE		0	0	43,965
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,905,701	21,762	SH		SOLE		0	0	21,762
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,977,180	17,938	SH		SOLE		0	0	17,938
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,098,070	25,075	SH		SOLE		0	0	25,075
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,322,838	44,016	SH		SOLE		0	0	44,016
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,228,007	283,456	SH		SOLE		0	0	283,456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,674,715	23,825	SH		SOLE		0	0	23,825
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,450,401	162,325	SH		SOLE		0	0	162,325
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,718,015	454,101	SH		SOLE		0	0	454,101
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	611,243	12,343	SH		SOLE		0	0	12,343
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,998,596	102,703	SH		SOLE		0	0	102,703
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,236,915	102,120	SH		SOLE		0	0	102,120
VANGUARD INDEX FDS	GROWTH ETF	922908736	153,222,328	409,674	SH		SOLE		0	0	409,674
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,134,571	36,593	SH		SOLE		0	0	36,593
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,884,193	173,742	SH		SOLE		0	0	173,742
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,261,390	254,347	SH		SOLE		0	0	254,347
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,979,310	214,702	SH		SOLE		0	0	214,702
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,654,686	139,144	SH		SOLE		0	0	139,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,280,203	290,485	SH		SOLE		0	0	290,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,213,264	121,702	SH		SOLE		0	0	121,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,662,770	351,599	SH		SOLE		0	0	351,599
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,175,559	108,646	SH		SOLE		0	0	108,646
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	323,372,578	1,209,899	SH		SOLE		0	0	1,209,899
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	287,573	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	VALUE ETF	922908744	153,267,130	955,461	SH		SOLE		0	0	955,461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,474,421	42,197	SH		SOLE		0	0	42,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,677,146	632,473	SH		SOLE		0	0	632,473
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,385,531	20,750	SH		SOLE		0	0	20,750
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,539,319	20,751	SH		SOLE		0	0	20,751
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350,982	2,987	SH		SOLE		0	0	2,987
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	308,408	7,602	SH		SOLE		0	0	7,602
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,474,307	84,119	SH		SOLE		0	0	84,119
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,575,580	114,866	SH		SOLE		0	0	114,866
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,610,773	211,749	SH		SOLE		0	0	211,749
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,073,971	121,483	SH		SOLE		0	0	121,483
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,436,118	193,120	SH		SOLE		0	0	193,120
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	584,822	7,709	SH		SOLE		0	0	7,709
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	364,999	6,328	SH		SOLE		0	0	6,328
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,441,721	185,941	SH		SOLE		0	0	185,941
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,557,324	131,118	SH		SOLE		0	0	131,118
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,230	800	SH		OTR		0	0	800
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,273,673	158,782	SH		SOLE		0	0	158,782
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,159,288	15,314	SH		SOLE		0	0	15,314
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,758,747	114,687	SH		SOLE		0	0	114,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	510,697	2,075	SH		SOLE		0	0	2,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,798,757	88,791	SH		SOLE		0	0	88,791
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	836,376	4,378	SH		SOLE		0	0	4,378
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,271,289	27,709	SH		SOLE		0	0	27,709
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,232,291	9,191	SH		SOLE		0	0	9,191
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	15,060,595	62,857	SH		SOLE		0	0	62,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,973,701	575,040	SH		SOLE		0	0	575,040
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,202,889	484,293	SH		SOLE		0	0	484,293
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,763,035	845,064	SH		SOLE		0	0	845,064
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,171,916	11,711	SH		SOLE		0	0	11,711
VANGUARD WELLINGTON FD	US QUALITY	921935706	498,162	3,715	SH		SOLE		0	0	3,715
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	685,287	6,061	SH		SOLE		0	0	6,061
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	407,925	6,484	SH		SOLE		0	0	6,484
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,341,901	424,468	SH		SOLE		0	0	424,468
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,362,221	152,095	SH		SOLE		0	0	152,095
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,231,739	32,566	SH		SOLE		0	0	32,566
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,720,108	12,447	SH		SOLE		0	0	12,447
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,984,184	15,958	SH		SOLE		0	0	15,958
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,881,850	43,746	SH		SOLE		0	0	43,746
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,003,650	31,384	SH		SOLE		0	0	31,384
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	494,394	8,633	SH		SOLE		0	0	8,633
VANGUARD WORLD FD	ESG US CORP BD	921910691	352,760	5,684	SH		SOLE		0	0	5,684
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,467,385	15,188	SH		SOLE		0	0	15,188
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,751,569	27,549	SH		SOLE		0	0	27,549
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,355,122	42,689	SH		SOLE		0	0	42,689
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,086,886	21,626	SH		SOLE		0	0	21,626
VANGUARD WORLD FD	INF TECH ETF	92204A702	33,685,144	58,421	SH		SOLE		0	0	58,421
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,966,799	10,210	SH		SOLE		0	0	10,210
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,613,294	23,383	SH		SOLE		0	0	23,383
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,622,975	98,084	SH		SOLE		0	0	98,084
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,390,348	23,521	SH		SOLE		0	0	23,521
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,944,153	46,946	SH		SOLE		0	0	46,946
VEEVA SYS INC	CL A COM	922475108	1,646,353	8,996	SH		SOLE		0	0	8,996
VENTAS INC	COM	92276F100	458,489	8,944	SH		SOLE		0	0	8,944
VERALTO CORP	COM SHS	92338C103	1,445,494	15,141	SH		SOLE		0	0	15,141
VERISK ANALYTICS INC	COM	92345Y106	739,149	2,742	SH		SOLE		0	0	2,742
VERIZON COMMUNICATIONS INC	COM	92343V104	15,424	374	SH		OTR		0	0	374
VERIZON COMMUNICATIONS INC	COM	92343V104	38,437,467	932,436	SH		SOLE		0	0	932,436
VERRA MOBILITY CORP	CL A COM STK	92511U102	238,272	8,760	SH		SOLE		0	0	8,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,853,344	8,221	SH		SOLE		0	0	8,221
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	8,255	11,235	SH		SOLE		0	0	11,235
VERTIV HOLDINGS CO	COM CL A	92537N108	3,191,480	36,866	SH		SOLE		0	0	36,866
VIATRIS INC	COM	92556V106	327,559	30,814	SH		SOLE		0	0	30,814
VICI PPTYS INC	COM	925652109	793,301	27,700	SH		SOLE		0	0	27,700
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,437,011	52,967	SH		SOLE		0	0	52,967
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	612,644	19,814	SH		SOLE		0	0	19,814
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,943,213	39,020	SH		SOLE		0	0	39,020
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,333,131	20,746	SH		SOLE		0	0	20,746
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,518,032	132,562	SH		SOLE		0	0	132,562
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,742,652	115,141	SH		SOLE		0	0	115,141
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,490,216	40,788	SH		SOLE		0	0	40,788
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	497,821	13,325	SH		SOLE		0	0	13,325
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	436,378	9,603	SH		SOLE		0	0	9,603
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	576,569	19,971	SH		SOLE		0	0	19,971
VIKING THERAPEUTICS INC	COM	92686J106	289,488	5,461	SH		SOLE		0	0	5,461
VIPER ENERGY INC	CL A	927959106	247,044	6,583	SH		SOLE		0	0	6,583
VIRGINIA NATL BANKSHARES COR	COM	928031103	203,950	6,218	SH		SOLE		0	0	6,218
VIRTU FINL INC	CL A	928254101	365,732	16,290	SH		SOLE		0	0	16,290
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	378,504	129,625	SH		SOLE		0	0	129,625
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	806,237	246,556	SH		SOLE		0	0	246,556
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	191,284	15,577	SH		SOLE		0	0	15,577
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,400,946	256,818	SH		SOLE		0	0	256,818
VISA INC	COM CL A	92826C839	44,227,928	168,507	SH		SOLE		0	0	168,507
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	48,786	50,000	PRN		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	686,565	7,985	SH		SOLE		0	0	7,985
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	562,098	63,370	SH		SOLE		0	0	63,370
VORNADO RLTY TR	SH BEN INT	929042109	336,835	12,812	SH		SOLE		0	0	12,812
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	855,900	135,000	SH		SOLE		0	0	135,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	995,178	184,977	SH		SOLE		0	0	184,977
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	173,327	19,585	SH		SOLE		0	0	19,585
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,824,602	354,981	SH		SOLE		0	0	354,981
VULCAN MATLS CO	COM	929160109	1,176,733	4,732	SH		SOLE		0	0	4,732
WABTEC	COM	929740108	453,643	2,869	SH		SOLE		0	0	2,869
WALGREENS BOOTS ALLIANCE INC	COM	931427108	530,198	43,835	SH		SOLE		0	0	43,835
WALMART INC	COM	931142103	46,858,975	692,053	SH		SOLE		0	0	692,053
WARNER BROS DISCOVERY INC	COM SER A	934423104	672,891	90,423	SH		SOLE		0	0	90,423
WARRIOR MET COAL INC	COM	93627C101	213,989	3,409	SH		SOLE		0	0	3,409
WASTE CONNECTIONS INC	COM	94106B101	438,963	2,503	SH		SOLE		0	0	2,503
WASTE MGMT INC DEL	COM	94106L109	15,744,981	73,802	SH		SOLE		0	0	73,802
WATERS CORP	COM	941848103	1,609,354	5,547	SH		SOLE		0	0	5,547
WATSCO INC	COM	942622200	637,409	1,376	SH		SOLE		0	0	1,376
WATTS WATER TECHNOLOGIES INC	CL A	942749102	250,802	1,368	SH		SOLE		0	0	1,368
WD 40 CO	COM	929236107	308,397	1,404	SH		SOLE		0	0	1,404
WEBSTER FINL CORP	COM	947890109	732,819	16,811	SH		SOLE		0	0	16,811
WEC ENERGY GROUP INC	COM	92939U106	2,167,175	27,621	SH		SOLE		0	0	27,621
WELLS FARGO CO NEW	COM	949746101	12,450,515	209,640	SH		SOLE		0	0	209,640
WELLTOWER INC	COM	95040Q104	2,076,547	19,918	SH		SOLE		0	0	19,918
WENDYS CO	COM	95058W100	208,719	12,306	SH		SOLE		0	0	12,306
WESCO INTL INC	COM	95082P105	308,572	1,946	SH		SOLE		0	0	1,946
WEST BANCORPORATION INC	CAP STK	95123P106	205,850	11,500	SH		SOLE		0	0	11,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	603,137	1,831	SH		SOLE		0	0	1,831
WESTERN ALLIANCE BANCORP	COM	957638109	397,949	6,335	SH		SOLE		0	0	6,335
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	346,325	24,034	SH		SOLE		0	0	24,034
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,334,867	127,251	SH		SOLE		0	0	127,251
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,090,139	363,119	SH		SOLE		0	0	363,119
WESTERN DIGITAL CORP.	COM	958102105	256,225	3,381	SH		SOLE		0	0	3,381
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	219,896	5,535	SH		SOLE		0	0	5,535
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	225,800	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,077,785	37,958	SH		SOLE		0	0	37,958
WHEATON PRECIOUS METALS CORP	COM	962879102	4,039,759	77,066	SH		SOLE		0	0	77,066
WHIRLPOOL CORP	COM	963320106	10,220	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COM	963320106	500,460	4,997	SH		SOLE		0	0	4,997
WHITE MTNS INS GROUP LTD	COM	G9618E107	387,116	213	SH		SOLE		0	0	213
WIDEPOINT CORP	COMMON	967590209	100,560	24,000	SH		SOLE		0	0	24,000
WILLIAMS COS INC	COM	969457100	4,171,629	98,155	SH		SOLE		0	0	98,155
WILLIAMS SONOMA INC	COM	969904101	1,036,946	3,797	SH		SOLE		0	0	3,797
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328,548	1,253	SH		SOLE		0	0	1,253
WINGSTOP INC	COM	974155103	909,688	2,152	SH		SOLE		0	0	2,152
WINGSTOP INC	COM	974155103	11,293	60,000	SH	Put	SOLE		0	0	60,000
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,226,063	58,685	SH		SOLE		0	0	58,685
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	410,609	12,998	SH		SOLE		0	0	12,998
WISDOMTREE TR	CURRNCY INT EQ	97717X263	285,731	8,389	SH		SOLE		0	0	8,389
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,551,001	115,932	SH		SOLE		0	0	115,932
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	892,020	20,596	SH		SOLE		0	0	20,596
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,069,255	59,666	SH		SOLE		0	0	59,666
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	574,920	30,419	SH		SOLE		0	0	30,419
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	270,086	5,974	SH		SOLE		0	0	5,974
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	133,258,557	2,648,748	SH		SOLE		0	0	2,648,748
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,051,553	28,991	SH		SOLE		0	0	28,991
WISDOMTREE TR	GLB US QTLY DIV	97717W844	26,801,962	685,824	SH		SOLE		0	0	685,824
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	767,231	35,097	SH		SOLE		0	0	35,097
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,140,804	210,038	SH		SOLE		0	0	210,038
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,606,549	61,483	SH		SOLE		0	0	61,483
WISDOMTREE TR	INTL EQUITY FD	97717W703	499,406	9,296	SH		SOLE		0	0	9,296
WISDOMTREE TR	INTL MIDCAP DV	97717W778	242,097	3,996	SH		SOLE		0	0	3,996
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,797,517	156,309	SH		SOLE		0	0	156,309
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,922,604	46,069	SH		SOLE		0	0	46,069
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,176,215	52,745	SH		SOLE		0	0	52,745
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	41,316,128	906,255	SH		SOLE		0	0	906,255
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	344,974	8,990	SH		SOLE		0	0	8,990
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,361,361	12,067	SH		SOLE		0	0	12,067
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,907,803	136,978	SH		SOLE		0	0	136,978
WISDOMTREE TR	PUTWRITE STRAT	97717X560	513,882	15,404	SH		SOLE		0	0	15,404
WISDOMTREE TR	US CORP BOND FD	97717X198	523,020	11,927	SH		SOLE		0	0	11,927
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,098,541	93,340	SH		SOLE		0	0	93,340
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,545,094	57,067	SH		SOLE		0	0	57,067
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,083,624	48,275	SH		SOLE		0	0	48,275
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,239,510	209,477	SH		SOLE		0	0	209,477
WISDOMTREE TR	US LARGECAP FUND	97717W588	58,825,631	1,034,205	SH		SOLE		0	0	1,034,205
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,219,204	175,736	SH		SOLE		0	0	175,736
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,418,038	180,273	SH		SOLE		0	0	180,273
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,140,054	113,116	SH		SOLE		0	0	113,116
WISDOMTREE TR	US QTLY DIV GRT	97717X669	117,989,603	1,512,471	SH		SOLE		0	0	1,512,471
WISDOMTREE TR	US QTLY DIV GRT	97717X669	58,928	755	SH		OTR		0	0	755
WISDOMTREE TR	US QUALITY GROW	97717Y477	16,159,993	360,473	SH		SOLE		0	0	360,473
WISDOMTREE TR	US S CAP QTY DIV	97717X651	909,415	19,304	SH		SOLE		0	0	19,304
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,279,690	47,884	SH		SOLE		0	0	47,884
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,722,115	55,217	SH		SOLE		0	0	55,217
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,531,275	74,927	SH		SOLE		0	0	74,927
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,159,493	16,370	SH		SOLE		0	0	16,370
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22,845,644	531,789	SH		SOLE		0	0	531,789
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,637,069	34,875	SH		SOLE		0	0	34,875
WK KELLOGG CO	COM SHS	92942W107	264,445	16,066	SH		SOLE		0	0	16,066
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	263,371	14,002	SH		SOLE		0	0	14,002
WOODWARD INC	COM	980745103	1,603,652	9,197	SH		SOLE		0	0	9,197
WORKDAY INC	CL A	98138H101	1,744,664	7,804	SH		SOLE		0	0	7,804
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,891,264	279,698	SH		SOLE		0	0	279,698
WP CAREY INC	COM	92936U109	3,246,363	58,971	SH		SOLE		0	0	58,971
WPP PLC NEW	ADR	92937A102	314,692	6,874	SH		SOLE		0	0	6,874
WSFS FINL CORP	COM	929328102	1,356,448	28,860	SH		SOLE		0	0	28,860
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236,356	3,194	SH		SOLE		0	0	3,194
WYNN RESORTS LTD	COM	983134107	748,814	8,366	SH		SOLE		0	0	8,366
X4 PHARMACEUTICALS INC	COM	98420X103	14,790	25,500	SH		SOLE		0	0	25,500
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	577,749	81,950	SH		SOLE		0	0	81,950
XCEL ENERGY INC	COM	98389B100	3,239,441	60,652	SH		SOLE		0	0	60,652
XP INC	CL A	G98239109	340,230	19,342	SH		SOLE		0	0	19,342
XPO INC	COM	983793100	415,684	3,916	SH		SOLE		0	0	3,916
XTANT MED HLDGS INC	COM NEW	98420P308	53,550	85,000	SH		SOLE		0	0	85,000
XYLEM INC	COM	98419M100	1,192,106	8,789	SH		SOLE		0	0	8,789
YORK WTR CO	COM	987184108	215,499	5,810	SH		SOLE		0	0	5,810
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	418,214	20,786	SH		SOLE		0	0	20,786
YUM BRANDS INC	COM	988498101	2,247,686	16,969	SH		SOLE		0	0	16,969
YUM CHINA HLDGS INC	COM	98850P109	410,040	13,296	SH		SOLE		0	0	13,296
ZACKS TRUST	EARNGS CONSTANT	98888G105	2,062,180	71,479	SH		SOLE		0	0	71,479
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	675,637	2,187	SH		SOLE		0	0	2,187
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,304,707	12,022	SH		SOLE		0	0	12,022
ZOETIS INC	CL A	98978V103	5,122,516	29,549	SH		SOLE		0	0	29,549
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	741,415	12,526	SH		SOLE		0	0	12,526
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	782	30,000	SH	Call	SOLE		0	0	30,000
ZSCALER INC	COM	98980G102	3,969,687	20,655	SH		SOLE		0	0	20,655

Private Advisor 13F-HRQuarterly holdings report by institutional manager