International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BARCLAYS PLC ADR	ADR	06738E204	17,136	1,600	SH		SOLE	NONE	0	0	0
GOLDMINING INC	COM	38149E101	4,470	5,000	SH		SOLE	NONE	0	0	0
GREENPOWER MOTOR COMPANY INC COM	COM NEW	39540E302	1,040	1,000	SH		SOLE	NONE	0	0	0
IMAX CORP	COM	45245E109	755	45	SH		SOLE	NONE	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,460	1,000	SH		SOLE	NONE	0	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,927	100	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	379,009	5,684	SH		SOLE	NONE	0	0	0
VALE S A	SPONSORED ADS	91912E105	152,176	13,624	SH		SOLE	NONE	0	0	0
AMERESCO INC	CL A	02361E108	403	14	SH		SOLE	NONE	0	0	0
BEYOND MEAT INC COMMON STOCK	COM	08862E109	1,812	270	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	204,352	19,188	SH		SOLE	NONE	0	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	9,677	630	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	41,517	3,714	SH		SOLE	NONE	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	60,415	5,594	SH		SOLE	NONE	0	0	0
CENCORA INC	COM	03073E105	92,835	412	SH		SOLE	NONE	0	0	0
CLOUGH GLOBAL OPPORTUNITIES	COM	18914E106	8,070	1,500	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR DAILY SM CP BEAR	DAILY SM CP BEAR	25460E232	3,526	190	SH		SOLE	NONE	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	136,523	1,478	SH		SOLE	NONE	0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,940	214	SH		SOLE	NONE	0	0	0
FIRST TR HIGH INCOME LONG SHORT FD	COM	33738E109	37,020	3,000	SH		SOLE	NONE	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,001,794	35,719	SH		SOLE	NONE	0	0	0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	842,098	4,109	SH		SOLE	NONE	0	0	0
FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	166,155	1,079	SH		SOLE	NONE	0	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	1,538,774	88,639	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8,834	1,043	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	206,063	3,419	SH		SOLE	NONE	0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	140,303	25,556	SH		SOLE	NONE	0	0	0
GLOBAL X FDS GLOBX SUPDV US	GLOBX SUPDV US	37950E291	10,042	582	SH		SOLE	NONE	0	0	0
GLOBE LIFE INC	COM	37959E102	178,712	2,172	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF	S&P GBL WATER	46138E263	99,080	1,792	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	329,286	5,962	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	46138E149	2,045	48	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P INTL DEV QUALITY ETF	S&P INTL QULTY	46138E214	43,653	1,435	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	33,508,758	69,940	SH		SOLE	NONE	0	0	0
ISHARES TRUST ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 2029	46436E163	128,244	5,657	SH		SOLE	NONE	0	0	0
MFS HIGH YIELD MUNICIPAL TRUST	SH BEN INT	59318E102	42,902	12,508	SH		SOLE	NONE	0	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,112	171	SH		SOLE	NONE	0	0	0
NEXTRACKER INC CLASS A COMMON STOCK	COM	65290E101	6,798	145	SH		SOLE	NONE	0	0	0
PENNANT GROUP INC	COM	70805E109	1,994	86	SH		SOLE	NONE	0	0	0
PROGYNY INC	COM	74340E103	4,378,761	153,050	SH		SOLE	NONE	0	0	0
QUANTA SERVICES INC	COM	74762E102	126,799	499	SH		SOLE	NONE	0	0	0
RTX CORPORATION COMMON STOCK	COM	75513E101	1,506,481	15,006	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS MSCI EAFE FS ETF	MSCI EAFE FS ETF	78470E106	21,373	524	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS MSCI EMR MKT ETF	MSCI EMR MKT ETF	78470E205	9,782	302	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	1,627,206	19,933	SH		SOLE	NONE	0	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	450,689	2,216	SH		SOLE	NONE	0	0	0
U S SILICA HOLDINGS INC	COM	90346E103	1,545	100	SH		SOLE	NONE	0	0	0
VERISIGN INC	COM	92343E102	533	3	SH		SOLE	NONE	0	0	0
3M CO	COM	88579Y101	1,101,516	10,779	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	1,312,892	12,635	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	3,366,790	256,257	SH		SOLE	NONE	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	627,475	234,133	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	276,434	13,564	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	447,963	4,350	SH		SOLE	NONE	0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	674,455	51,367	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,636	1,347	SH		SOLE	NONE	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	927,852	43,176	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	1,142,746	2,057	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,397,425	45,604	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	414,053	34,736	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	41,289	12,236	SH		SOLE	NONE	0	0	0
AEROVIRONMENT INC	COM	008073108	242,637	1,332	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	455,472	5,100	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	978,457	102,564	SH		SOLE	NONE	0	0	0
AGREE RLTY CORP	COM	008492100	305,178	4,927	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	616,540	2,389	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	869,143	5,732	SH		SOLE	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	201,261	2,107	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	191,318	57,800	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,313,329	18,241	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	273,010	30,402	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	107,973	75,301	SH		SOLE	NONE	0	0	0
ALLY FINL INC	COM	02005N100	235,854	5,945	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,920,420	43,483	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,904,132	59,449	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,221,425	25,457	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,535,920	109,239	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	36,018,708	186,384	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,507	12,930	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	943,958	13,275	SH		SOLE	NONE	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	191,896	11,288	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	283,758	25,045	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	363,419	4,142	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	783,613	3,384	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	677,512	3,486	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	461,894	3,576	SH		SOLE	NONE	0	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	7,170	30,000	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	2,061,656	36,505	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	44,803	13,495	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	272,063	4,203	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	122,922	10,235	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	848,053	3,715	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	30,940	14,000	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	364,091	19,102	SH		SOLE	NONE	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	209,500	14,213	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	358,697	3,038	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	77,139,502	460,846	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	818,285	3,467	SH		SOLE	NONE	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	296,919	2,943	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	3,415,459	163,890	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	767,902	2,191	SH		SOLE	NONE	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	323,847	4,150	SH		SOLE	NONE	0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	265,784	9,540	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,189,314	27,061	SH		SOLE	NONE	0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	919,708	5,621	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	533,865	522	SH		SOLE	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	297,666	3,817	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	4,279,847	782,683	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	240,274	971	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	997,793	4,180	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	829,948	280	SH		SOLE	NONE	0	0	0
AVIS BUDGET GROUP	COM	053774105	260,464	2,492	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	34,484	12,772	SH		SOLE	NONE	0	0	0
BAIDU INC	SPON ADR REP A	056752108	761,110	8,801	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	520,192	31,894	SH		SOLE	NONE	0	0	0
BALL CORP	COM	058498106	115,414	65,834	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	3,635,347	124,573	SH		SOLE	NONE	0	0	0
BANK MONTREAL QUE	COM	063671101	951,424	965,001	SH		SOLE	NONE	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	162,808	16,476	SH		SOLE	NONE	0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	125,170	51,646	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	368,745	22,107	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,875,241	19,359	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	397,828	6,968	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	419,826	1,811	SH		SOLE	NONE	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	281,966	3,210	SH		SOLE	NONE	0	0	0
BLACK HILLS CORP	COM	092113109	31,713	30,020	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	32,059	12,927	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	366,513	34,222	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	312,781	38,284	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	596,615	758	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	495,029	53,866	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	605,460	16,077	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	255,152	12,815	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	3,364,761	27,179	SH		SOLE	NONE	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	142,596	11,650	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	1,652,578	431,805	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	219,265	22,596	SH		SOLE	NONE	0	0	0
BOYD GAMING CORP	COM	103304101	206,854	3,754	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	1,508,691	41,792	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,792,871	43,171	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	7	175	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	5,852,891	3,645	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	867,687	25,778	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	499,944	11,575	SH		SOLE	NONE	0	0	0
BRUNSWICK CORP	COM	117043109	18,500	10,112	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	353,605	1,149	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	241,870	21,673	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	304,231	18,066	SH		SOLE	NONE	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	429,891	6,296	SH		SOLE	NONE	0	0	0
CAMPBELL SOUP CO	COM	134429109	67,229	21,051	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	27,138	16,250	SH		SOLE	NONE	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	206,755	6,411	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	353,859	10,723	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	541,193	18,383	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	211,943	6,444	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	464,632	18,065	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,851,442	112,217	SH		SOLE	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	893,344	772,961	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	236,852	155,862	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	321,538	18,125	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,253,963	120,404	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	643,213	10,197	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	1,795,612	5,391	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	465,077	72,782	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	779,853	39,667	SH		SOLE	NONE	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	513,399	35,954	SH		SOLE	NONE	0	0	0
CF INDS HLDGS INC	COM	125269100	420,260	5,670	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	68,614	45,440	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	3,930,816	25,130	SH		SOLE	NONE	0	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	197,901	15,461	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,683,406	26,870	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	822,945	3,226	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	887,184	73,200	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	2,144,282	45,133	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	4,094,020	64,513	SH		SOLE	NONE	0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	26,000	20,000	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	947,870	61,590	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	451,626	102,605	SH		SOLE	NONE	0	0	0
CME GROUP INC	COM	12572Q105	442,940	2,253	SH		SOLE	NONE	0	0	0
CNH INDL N V	SHS	N20944109	14,241	14,082	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	1,406,693	22,100	SH		SOLE	NONE	0	0	0
COCA COLA CONS INC	COM	191098102	222,426	205	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	281,982	13,843	SH		SOLE	NONE	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	73,037	42,218	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	304,776	3,141	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	732,578	22,006	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,070,289	27,331	SH		SOLE	NONE	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	79,028	64,250	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,284,760	11,232	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	477,662	5,342	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	552,050	2,146	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,690,590	8,442	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	512,509	13,192	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,493,072	6,463	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	44,305	19,015	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,968,064	5,136	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	711,067	7,278	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	694,467	2,508	SH		SOLE	NONE	0	0	0
CURTISS WRIGHT CORP	COM	231561101	337,370	1,245	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	748,024	12,665	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	266,714	1,067	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	334,047	2,208	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	899,048	21,695	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	801,243	10,612	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	374,973	8,503	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	613,771	1,643	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	866,426	34,993	SH		SOLE	NONE	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,719,048	12,465	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	554,151	11,681	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,558,547	53,978	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	631,051	54,542	SH		SOLE	NONE	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	394,555	1,971	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	224,518	1,045	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	477,443	3,140	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	316,919	3,571	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	2,684,237	27,034	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	407,617	7,619	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	964,303	19,680	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	671,449	1,300	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,250,893	81,199	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,182,103	142,064	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	1,534,346	28,923	SH		SOLE	NONE	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	226,310	5,929	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	809,986	8,081	SH		SOLE	NONE	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	37,823	10,250	SH		SOLE	NONE	0	0	0
DUOLINGO INC	CL A COM	26603R106	238,927	1,145	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	468,556	5,821	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	27,800	21,550	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	387,543	32,458	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	1,239,238	3,952	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	443,169	20,348	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	806,345	41,500	SH		SOLE	NONE	0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	756,727	77,693	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	132,657	15,109	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	605,768	44,314	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	676,885	48,177	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	506,591	59,952	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	887,443	107,309	SH		SOLE	NONE	0	0	0
EBAY INC.	COM	278642103	341,874	6,364	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	626,581	2,633	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	146,904	31,457	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM NEW	28531P202	436,083	67,820	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	336,998	622	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	12,941,521	14,294	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	346,814	3,148	SH		SOLE	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	861,611	106,868	SH		SOLE	NONE	0	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	33,953	12,126	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,257,183	262,465	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	302,445	2,827	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,262,871	43,577	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	197,317	36,205	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	302,433	1,247	SH		SOLE	NONE	0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	25,126	456	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	861,759	24,899	SH		SOLE	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	219,880	1,762	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,671,269	87,695	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	422,779	284	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	217,388	3,459	SH		SOLE	NONE	0	0	0
FASTLY INC	CL A	31188V100	137,473	18,653	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	652,938	136,765	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	1,023,375	2,506	SH		SOLE	NONE	0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	69,082	988	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	297,624	1,735	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,779	233	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	18,435	584	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	84,094	1,038	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	83,497	1,761	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23,211	925	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	127,146	1,853	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	48,489	742	SH		SOLE	NONE	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	105,945	2,358	SH		SOLE	NONE	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,792	704	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,341	323	SH		SOLE	NONE	0	0	0
FIFTH THIRD BANCORP	COM	316773100	236,639	109,644	SH		SOLE	NONE	0	0	0
FIGS INC	CL A	30260D103	8,368	1,570	SH		SOLE	NONE	0	0	0
FINGERMOTION INC	COM	31788K108	3,315	1,300	SH		SOLE	NONE	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,726	32	SH		SOLE	NONE	0	0	0
FIRST BUSEY CORP	COM NEW	319383204	944	39	SH		SOLE	NONE	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,267	309	SH		SOLE	NONE	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,887	13	SH		SOLE	NONE	0	0	0
FIRST HAWAIIAN INC	COM	32051X108	19,535	941	SH		SOLE	NONE	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,039	700	SH		SOLE	NONE	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,613	55	SH		SOLE	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	82,850	13,995	SH		SOLE	NONE	0	0	0
FIRST MERCHANTS CORP	COM	320817109	699	21	SH		SOLE	NONE	0	0	0
FIRST SOLAR INC	COM	336433107	196,601	872	SH		SOLE	NONE	0	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,536	400	SH		SOLE	NONE	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	86,374	1,441	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	212,898	10,688	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	34,664	700	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	184,051	3,809	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,274	99	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	23,688	669	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	110,267	5,300	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	9,660	400	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	156,798	8,536	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	76,762	3,883	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	410,356	6,556	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	12,690	194	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	22,382	1,108	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	52,527	954	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	102,688	4,289	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	45,298	1,116	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	18,589	505	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	135,329	2,245	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	14,065	273	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	3,175	180	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	32,503	504	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	24,149	850	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	223,297	9,339	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	262,111	8,591	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	248,954	3,864	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	269,096	14,785	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,811,634	39,137	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	148,129	6,633	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	698,210	8,522	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	437,283	4,184	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	240,592	3,535	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	12,208	500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	739,040	11,401	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	709,204	5,205	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	293,457	8,874	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	285,629	4,768	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	353,587	3,701	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	6,076	104	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,225,728	21,725	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	83,961	3,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	12,970	1,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	16,800	357	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	307,327	2,659	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	134,943	2,048	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	184,286	3,561	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	14,716	200	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	87,565	1,796	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,094,472	51,921	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,376	340	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	25,701	1,300	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	252,504	10,800	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,019,491	20,180	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	117,370	5,745	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	150,475	4,850	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	24,218	800	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	43,849	833	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	31,259	914	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	97,559	3,676	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	9,388	400	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,782,894	57,774	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	72,523	2,662	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	51,128	512	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	227,826	7,251	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	133,914	4,859	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,088,916	32,622	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	456,338	10,778	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	28,658	1,823	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,657	107	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	390,681	6,822	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	21,008	1,068	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	19,080	561	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	183,123	2,080	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	52,575	2,500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	78,755	2,353	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,512	1,142	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	42,579	1,675	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	45,580	1,041	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	938,710	19,536	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	481,403	11,848	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	49,380	1,879	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	61,985	624	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	806,939	8,071	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	524,607	23,347	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	279,838	13,704	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	143,367	1,895	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	193,155	6,025	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	326,242	20,755	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	112,230	2,198	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	198,200	6,507	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	391,401	5,730	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,316,516	115,370	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	445,453	9,745	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	88,144	2,602	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	209,978	12,355	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	151,758	6,960	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	30,495	1,395	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	566,456	19,587	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	33,440	1,375	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	8,896	390	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,012	76	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	50,980	1,822	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	430,191	20,340	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	207,876	6,800	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,853	150	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,875	42	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	130,666	3,924	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	224,921	7,250	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	328,617	9,215	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	98,182	2,916	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	36,388	1,027	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	105,404	2,857	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	632,250	17,840	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	125,971	3,600	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	94,620	4,350	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	9,565	217	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	234,235	5,441	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	25,940	1,300	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	31,220	1,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	62,150	2,200	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	154,847	8,285	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	14,288	490	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	13,778	487	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	90,548	6,349	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	5,625	200	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	101,292	4,143	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	222,317	15,525	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	249,955	13,607	SH		SOLE	NONE	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	246,280	3,346	SH		SOLE	NONE	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	166,310	1,715	SH		SOLE	NONE	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	192,723	1,776	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,907,445	129,382	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	269,257	2,187	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	61,984	787	SH		SOLE	NONE	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,432,408	11,618	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,338,794	11,844	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	14,257	310	SH		SOLE	NONE	0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	69,986	2,726	SH		SOLE	NONE	0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	38,898	430	SH		SOLE	NONE	0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,417	339	SH		SOLE	NONE	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	25,960	2,217	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,151,487	77,337	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	519,934	4,243	SH		SOLE	NONE	0	0	0
FIRSTENERGY CORP	COM	337932107	184,777	4,828	SH		SOLE	NONE	0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	145,562	99,700	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	218,344	1,465	SH		SOLE	NONE	0	0	0
FIVE BELOW INC	COM	33829M101	124,335	1,141	SH		SOLE	NONE	0	0	0
FIVE9 INC	COM	338307101	11,995	272	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	159,898	8,328	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	246,927	16,696	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,809	314	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,747	193	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	64,648	972	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	3,368	166	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	44,440	1,100	SH		SOLE	NONE	0	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	128,889	2,095	SH		SOLE	NONE	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,713	148	SH		SOLE	NONE	0	0	0
FLOWERS FOODS INC	COM	343498101	222	10	SH		SOLE	NONE	0	0	0
FLOWSERVE CORP	COM	34354P105	8,482	176	SH		SOLE	NONE	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,237	475	SH		SOLE	NONE	0	0	0
FLUOR CORP NEW	COM	343412102	1,524	35	SH		SOLE	NONE	0	0	0
FLUSHING FINL CORP	COM	343873105	316	24	SH		SOLE	NONE	0	0	0
FMC CORP	COM NEW	302491303	2,360	41	SH		SOLE	NONE	0	0	0
FOOT LOCKER INC	COM	344849104	2,492	100	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	2,567,381	204,735	SH		SOLE	NONE	0	0	0
FORTIVE CORP	COM	34959J108	30,459	411	SH		SOLE	NONE	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,311	99	SH		SOLE	NONE	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,845	90	SH		SOLE	NONE	0	0	0
FORWARD AIR CORP	COM	349853101	95	5	SH		SOLE	NONE	0	0	0
FOX CORP	CL B COM	35137L204	3,238	101	SH		SOLE	NONE	0	0	0
FRANKLIN ELEC INC	COM	353514102	5,394	56	SH		SOLE	NONE	0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	10,473	1,652	SH		SOLE	NONE	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	87,553	3,917	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	3,482	100	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	117,317	3,189	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,349,163	99,079	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	34,333	618	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	377,956	7,369	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	203,746	8,350	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	224,810	5,640	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,382	361	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	3,661	68	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	11,695	554	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	23,877	1,130	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	15,382	757	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,218,606	25,074	SH		SOLE	NONE	0	0	0
FRESH VINE WINE INC	COM	35804X101	17	27	SH		SOLE	NONE	0	0	0
FRESHPET INC	COM	358039105	8,152	63	SH		SOLE	NONE	0	0	0
FRESHWORKS INC	CLASS A COM	358054104	57,689	4,546	SH		SOLE	NONE	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	36,652	1,400	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,370	1,000	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	3,020,783	153,106	SH		SOLE	NONE	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	397,332	3,849	SH		SOLE	NONE	0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	13,998	1,622	SH		SOLE	NONE	0	0	0
FUBOTV INC	COM	35953D104	310	250	SH		SOLE	NONE	0	0	0
FUELCELL ENERGY INC	COM	35952H601	64	100	SH		SOLE	NONE	0	0	0
FULLER H B CO	COM	359694106	1,154	15	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	327,024	14,400	SH		SOLE	NONE	0	0	0
GABELLI EQUITY TR INC	COM	362397101	2,112,115	406,176	SH		SOLE	NONE	0	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	24,104	2,135	SH		SOLE	NONE	0	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	36,729	2,650	SH		SOLE	NONE	0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	53,226	5,556	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	587,243	99,197	SH		SOLE	NONE	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	200,706	774	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	211,066	52,115	SH		SOLE	NONE	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	47,292	1,046	SH		SOLE	NONE	0	0	0
GAP INC	COM	364760108	17,726	742	SH		SOLE	NONE	0	0	0
GARRETT MOTION INC	COM	366505105	326	38	SH		SOLE	NONE	0	0	0
GARTNER INC	COM	366651107	22,453	50	SH		SOLE	NONE	0	0	0
GATOS SILVER INC	COM	368036109	10,440	1,000	SH		SOLE	NONE	0	0	0
GE AEROSPACE	COM NEW	369604301	2,382,780	14,989	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	469,200	6,022	SH		SOLE	NONE	0	0	0
GE VERNOVA INC	COM	36828A101	696,845	4,063	SH		SOLE	NONE	0	0	0
GEN DIGITAL INC	COM	668771108	25,080	1,004	SH		SOLE	NONE	0	0	0
GENERAC HLDGS INC	COM	368736104	138,963	1,051	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	988,397	3,407	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	458,581	7,249	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	517,968	11,149	SH		SOLE	NONE	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,951	346	SH		SOLE	NONE	0	0	0
GENTEX CORP	COM	371901109	8,089	240	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	564,379	4,080	SH		SOLE	NONE	0	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,422	401	SH		SOLE	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,351,513	19,698	SH		SOLE	NONE	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25,004	670	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	372,064	15,989	SH		SOLE	NONE	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	33,078	2,318	SH		SOLE	NONE	0	0	0
GLADSTONE INVT CORP	COM	376546107	30,616	2,190	SH		SOLE	NONE	0	0	0
GLADSTONE LD CORP	COM	376549101	23,446	1,713	SH		SOLE	NONE	0	0	0
GLAUKOS CORP	COM	377322102	4,852	41	SH		SOLE	NONE	0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	19,352	2,131	SH		SOLE	NONE	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	13,583	1,848	SH		SOLE	NONE	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	41,214	903	SH		SOLE	NONE	0	0	0
GLOBAL PMTS INC	COM	37940X102	127,837	1,322	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	359	45	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	5,085	300	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	53,082	2,700	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	65,816	2,225	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7,830	750	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,894	292	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,074	84	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,774,367	157,010	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	344,899	15,663	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	11,052	1,200	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,640	170	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	357,987	9,670	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	558,358	15,671	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	112,860	7,494	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	15,725	625	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	50,260	1,400	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	120,677	3,109	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	158,223	5,015	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	697	70	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	266,069	8,625	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	149,275	4,850	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	272,094	6,730	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	28,851	925	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	40	2	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15,331	779	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	123,848	4,278	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	211,882	8,960	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,749,788	171,540	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11,419	1,305	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	353,920	7,000	SH		SOLE	NONE	0	0	0
GLOBUS MED INC	CL A	379577208	51,915	758	SH		SOLE	NONE	0	0	0
GODADDY INC	CL A	380237107	36,464	261	SH		SOLE	NONE	0	0	0
GOHEALTH INC	CL A NEW	38046W204	29	3	SH		SOLE	NONE	0	0	0
GOLDEN ENTMT INC	COM	381013101	7,778	250	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	222,745	14,820	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,658	79	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	55,544	555	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,287	70	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	142,671	1,334	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	193,702	8,420	SH		SOLE	NONE	0	0	0
GOLUB CAP BDC INC	COM	38173M102	120,857	7,693	SH		SOLE	NONE	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,407	565	SH		SOLE	NONE	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,423	654	SH		SOLE	NONE	0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7,467	130	SH		SOLE	NONE	0	0	0
GRACO INC	COM	384109104	3,092	39	SH		SOLE	NONE	0	0	0
GRAIL INC	COM	384747101	646	42	SH		SOLE	NONE	0	0	0
GRAINGER W W INC	COM	384802104	84,889	94	SH		SOLE	NONE	0	0	0
GRAND CANYON ED INC	COM	38526M106	20,847	149	SH		SOLE	NONE	0	0	0
GRANITE CONSTR INC	COM	387328107	13,324	215	SH		SOLE	NONE	0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	12,810	1,000	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	203,909	3,830	SH		SOLE	NONE	0	0	0
GREEN PLAINS INC	COM	393222104	3,949	249	SH		SOLE	NONE	0	0	0
GREENBRIER COS INC	COM	393657101	22,843	461	SH		SOLE	NONE	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,408	134	SH		SOLE	NONE	0	0	0
GRIFFON CORP	COM	398433102	5,431	85	SH		SOLE	NONE	0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	133	6	SH		SOLE	NONE	0	0	0
GSK PLC	SPONSORED ADR	37733W204	213,083	5,535	SH		SOLE	NONE	0	0	0
GUARDANT HEALTH INC	COM	40131M109	12,852	445	SH		SOLE	NONE	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	44,790	3,000	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	447,736	30,029	SH		SOLE	NONE	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	15,900	1,000	SH		SOLE	NONE	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	196,631	1,426	SH		SOLE	NONE	0	0	0
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	41,784	2,858	SH		SOLE	NONE	0	0	0
GULF RES INC	COM	40251W408	103	100	SH		SOLE	NONE	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,474	148	SH		SOLE	NONE	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,106	160	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	126,846	3,755	SH		SOLE	NONE	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	33,458	639	SH		SOLE	NONE	0	0	0
HAMILTON LANE INC	CL A	407497106	1,112	9	SH		SOLE	NONE	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	51,118	1,825	SH		SOLE	NONE	0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	11,990	1,100	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	6,616	396	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	14,348	845	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	489,427	41,547	SH		SOLE	NONE	0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	17,057	844	SH		SOLE	NONE	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,979	125	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	441,251	89,503	SH		SOLE	NONE	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	109,372	3,695	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	467,891	3,730	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	92,005	4,090	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	28,381	1,975	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	27,391	825	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	37,935	1,500	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	114,766	2,544	SH		SOLE	NONE	0	0	0
HARBOR ETF TRUST	SCIENTIFIC INCOM	41151J208	45,308	1,050	SH		SOLE	NONE	0	0	0
HARLEY DAVIDSON INC	COM	412822108	973	29	SH		SOLE	NONE	0	0	0
HARMONIC INC	COM	413160102	3,531	300	SH		SOLE	NONE	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,908	266	SH		SOLE	NONE	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	219,609	2,184	SH		SOLE	NONE	0	0	0
HASBRO INC	COM	418056107	45,741	782	SH		SOLE	NONE	0	0	0
HASHICORP INC	COM CL A	418100103	8,423	250	SH		SOLE	NONE	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	107,723	11,943	SH		SOLE	NONE	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,430	1,000	SH		SOLE	NONE	0	0	0
HCA HEALTHCARE INC	COM	40412C101	16,064	50	SH		SOLE	NONE	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	308,967	18,748	SH		SOLE	NONE	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	9,748	921	SH		SOLE	NONE	0	0	0
HEALTHEQUITY INC	COM	42226A107	35,170	408	SH		SOLE	NONE	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	532,935	27,191	SH		SOLE	NONE	0	0	0
HEALTHSTREAM INC	COM	42222N103	474	17	SH		SOLE	NONE	0	0	0
HECLA MNG CO	COM	422704106	47,094	9,710	SH		SOLE	NONE	0	0	0
HEICO CORP NEW	COM	422806109	11,628	52	SH		SOLE	NONE	0	0	0
HEICO CORP NEW	CL A	422806208	9,764	55	SH		SOLE	NONE	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	561	47	SH		SOLE	NONE	0	0	0
HELMERICH & PAYNE INC	COM	423452101	3,614	100	SH		SOLE	NONE	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	62,922	379	SH		SOLE	NONE	0	0	0
HENRY SCHEIN INC	COM	806407102	5,128	80	SH		SOLE	NONE	0	0	0
HERC HLDGS INC	COM	42704L104	9,330	70	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	424,378	20,752	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	344,971	1,877	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	86,979	24,640	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	16,001	6,531	SH		SOLE	NONE	0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	28,590	12,166	SH		SOLE	NONE	0	0	0
HESS CORP	COM	42809H107	134,096	909	SH		SOLE	NONE	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	531,945	25,127	SH		SOLE	NONE	0	0	0
HF SINCLAIR CORP	COM	403949100	5,707	107	SH		SOLE	NONE	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	9,985	1,326	SH		SOLE	NONE	0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	64	15	SH		SOLE	NONE	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,182	45	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	438,813	2,011	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	321,984	1,800	SH		SOLE	NONE	0	0	0
HOLOGIC INC	COM	436440101	8,019	108	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	1,150,943	48,036	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	5,885,866	17,098	SH		SOLE	NONE	0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	311,277	9,655	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	817,538	3,828	SH		SOLE	NONE	0	0	0
HOOKIPA PHARMA INC	COM	43906K100	8,285	14,000	SH		SOLE	NONE	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	66,220	5,500	SH		SOLE	NONE	0	0	0
HORMEL FOODS CORP	COM	440452100	34,435	1,129	SH		SOLE	NONE	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,923	830	SH		SOLE	NONE	0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	156,112	1,100	SH		SOLE	NONE	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	389	6	SH		SOLE	NONE	0	0	0
HOWMET AEROSPACE INC	COM	443201108	200,075	2,577	SH		SOLE	NONE	0	0	0
HP INC	COM	40434L105	164,050	4,684	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	1,638,081	4,482	SH		SOLE	NONE	0	0	0
HUBSPOT INC	COM	443573100	34,798	59	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	105,743	283	SH		SOLE	NONE	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,298	252	SH		SOLE	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	457,465	34,709	SH		SOLE	NONE	0	0	0
HUNTSMAN CORP	COM	447011107	1,526	67	SH		SOLE	NONE	0	0	0
HURON CONSULTING GROUP INC	COM	447462102	394	4	SH		SOLE	NONE	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,154	80	SH		SOLE	NONE	0	0	0
IAC INC	COM NEW	44891N208	39,354	840	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	476,228	28,897	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	830,069	2,648	SH		SOLE	NONE	0	0	0
IDACORP INC	COM	451107106	1,584	17	SH		SOLE	NONE	0	0	0
IDEX CORP	COM	45167R104	805	4	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	487,200	1,000	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	292,628	1,235	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	46,645	15,303	SH		SOLE	NONE	0	0	0
INCYTE CORP	COM	45337C102	4,789	79	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	213,168	11,375	SH		SOLE	NONE	0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	540	20	SH		SOLE	NONE	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	314,564	14,665	SH		SOLE	NONE	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	42,234	1,361	SH		SOLE	NONE	0	0	0
INDIA FD INC	COM	454089103	37,371	2,092	SH		SOLE	NONE	0	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,944	800	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	334,656	3,684	SH		SOLE	NONE	0	0	0
INGREDION INC	COM	457187102	36,227	316	SH		SOLE	NONE	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	165,386	1,514	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	320,185	8,565	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	5,609	304	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,168,802	30,525	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	27,770	1,000	SH		SOLE	NONE	0	0	0
INNOVID CORP	COMMON STOCK	457679108	4,625	2,500	SH		SOLE	NONE	0	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	760	94	SH		SOLE	NONE	0	0	0
INSEEGO CORP	COM NEW	45782B302	1,066	100	SH		SOLE	NONE	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	595	3	SH		SOLE	NONE	0	0	0
INSMED INC	COM PAR $.01	457669307	3,484	52	SH		SOLE	NONE	0	0	0
INSPIRE MED SYS INC	COM	457730109	803	6	SH		SOLE	NONE	0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,204	25	SH		SOLE	NONE	0	0	0
INSULET CORP	COM	45784P101	32,288	160	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	2,511,663	81,100	SH		SOLE	NONE	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,812	215	SH		SOLE	NONE	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	129,956	1,060	SH		SOLE	NONE	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,462	186	SH		SOLE	NONE	0	0	0
INTERDIGITAL INC	COM	45867G101	4,662	40	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,299,522	13,296	SH		SOLE	NONE	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,284	45	SH		SOLE	NONE	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	373,175	8,648	SH		SOLE	NONE	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,941	1,098	SH		SOLE	NONE	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	822	12	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	464,544	707	SH		SOLE	NONE	0	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	330	100	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	980,449	2,204	SH		SOLE	NONE	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	336,909	13,607	SH		SOLE	NONE	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,947	1,562	SH		SOLE	NONE	0	0	0
INVESCO BD FD	COM	46132L107	97,844	6,100	SH		SOLE	NONE	0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	21,882	2,100	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	11,566	175	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	9,129	75	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,664	37	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	352,839	15,189	SH		SOLE	NONE	0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	132,209	5,555	SH		SOLE	NONE	0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	20,301	1,008	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	47,620	2,381	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	14,905	792	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	839	25	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	701	39	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,387	232	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	42,800	800	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,783	100	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	807,757	4,098	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	151,195	5,425	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	503,973	43,634	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20,427	508	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,196	509	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	62,967	3,000	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	43,832	1,851	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,162	250	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	73,537	871	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	834,769	18,788	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	870,317	13,400	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	90,367	4,295	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	56,770	2,152	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	10,499	294	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	12,980	608	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	14,550	157	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,929	123	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	271,003	6,049	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	100,625	4,778	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	104,745	5,122	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	10,126	442	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	53,345	2,782	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	21,680	1,128	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	8,717	480	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	222,558	4,240	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	9,387	407	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21,825	1,094	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	492,218	25,062	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	27,212	573	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	3,209	33	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	157,237	3,320	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	9,666	225	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	33,335	250	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	26,031	266	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	12,460	201	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	33,080	1,000	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	2,008	44	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	137,093	1,451	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	61,680	1,358	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	207,666	2,096	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37,206	362	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	73,200	1,600	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	379,359	3,328	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	53,658	553	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	88,298	1,710	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,201	20	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,919	113	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	47,987	764	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	12,302	126	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	28,824	600	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,755	90	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	106,028	1,315	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	39,734	875	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	26,790	731	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	64,263	1,107	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	11,404	102	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	10,776	109	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,627	180	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,053	42	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	39,884	2,708	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,749	415	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	54,981	900	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	38,414	2,144	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	65,764	800	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,828,342	11,129	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	47,027	1,566	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	89,610	2,405	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,669	32	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,414,075	37,993	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	595,698	9,177	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	277,230	2,699	SH		SOLE	NONE	0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	25,768	2,750	SH		SOLE	NONE	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	45,250	4,489	SH		SOLE	NONE	0	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	13,488	1,242	SH		SOLE	NONE	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	34,822	3,510	SH		SOLE	NONE	0	0	0
INVESCO SR INCOME TR	COM	46131H107	405	94	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	109,032	32,450	SH		SOLE	NONE	0	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	51,315	2,050	SH		SOLE	NONE	0	0	0
INVITATION HOMES INC	COM	46187W107	969	27	SH		SOLE	NONE	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	462,636	9,707	SH		SOLE	NONE	0	0	0
IQVIA HLDGS INC	COM	46266C105	32,139	152	SH		SOLE	NONE	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	861	8	SH		SOLE	NONE	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,254	1,700	SH		SOLE	NONE	0	0	0
IROBOT CORP	COM	462726100	364	40	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	308,006	3,437	SH		SOLE	NONE	0	0	0
ISHARES BITCOIN TR	SHS	46438F101	30,726	900	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	207,965	4,734	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	743,555	13,890	SH		SOLE	NONE	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	54,360	2,000	SH		SOLE	NONE	0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	4,474	101	SH		SOLE	NONE	0	0	0
ISHARES INC	INTL HIGH YIELD	464286210	33,362	685	SH		SOLE	NONE	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	192,334	5,736	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	61,066	2,234	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	55,354	935	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	55,334	967	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	20,823	510	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	14,133	1,230	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	6,071	100	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	172,836	2,533	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	281,254	4,968	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	864	45	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	48,942	741	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,167	29	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,089	126	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,183	354	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,031	19	SH		SOLE	NONE	0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,084	165	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,114	146	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	4,413	50	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	79,104	3,238	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	69,179	1,865	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,552	49	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,062	100	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	750	49	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	45,709	1,063	SH		SOLE	NONE	0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	156,556	7,068	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	404,103	15,209	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,242	113	SH		SOLE	NONE	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	42,826	417	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	86,181	939	SH		SOLE	NONE	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	91,846	1,960	SH		SOLE	NONE	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	205,452	1,909	SH		SOLE	NONE	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,288	49	SH		SOLE	NONE	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,696	450	SH		SOLE	NONE	0	0	0
ISHARES TR	CMBS ETF	46429B366	7,418	158	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	758,173	15,252	SH		SOLE	NONE	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	17,274	231	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	258,281	4,586	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	228,432	2,101	SH		SOLE	NONE	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	223,652	5,200	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,274,819	15,121	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,759,520	30,067	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,864,510	17,481	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	311,022	2,618	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,932,603	19,909	SH		SOLE	NONE	0	0	0
ISHARES TR	EUROPE ETF	464287861	16,428	300	SH		SOLE	NONE	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	269,574	10,293	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	51,670	535	SH		SOLE	NONE	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	9,618	160	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	140,675	3,389	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	295,033	3,468	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,279	294	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	67,036	2,883	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	325,400	3,929	SH		SOLE	NONE	0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	2,253	22	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	74,745	969	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	470,735	4,394	SH		SOLE	NONE	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	5,366	100	SH		SOLE	NONE	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	63,856	2,579	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	21,421	306	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,217	77	SH		SOLE	NONE	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,457	98	SH		SOLE	NONE	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	174	3	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,861	355	SH		SOLE	NONE	0	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,409	120	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,554	108	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	566,123	7,227	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	32,053	520	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	294,334	6,911	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	10,062	450	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	58	3	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,658	93	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	681,367	2,290	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,321,740	9,113	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,184,475	6,789	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,300,669	11,339	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	416,177	1,585	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	195,377	1,283	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	742,351	2,405	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	249,726	3,080	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	237,434	2,152	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	926,979	7,677	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	226,104	1,054	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	49,830	666	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 100 ETF	464287101	313,797	1,187	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,401,330	15,143	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,337,501	7,349	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,401	36	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	216,489	16,253	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,344,695	15,262	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	215,391	1,898	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27,472	214	SH		SOLE	NONE	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	71,287	733	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,001,484	24,810	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	399,265	3,739	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,277,789	46,250	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	141,961	3,364	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	649,069	17,891	SH		SOLE	NONE	0	0	0
ISHARES TR	CONV BD ETF	46435G102	32,631	415	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,488	150	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	889,952	12,252	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	247,088	3,657	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	539	14	SH		SOLE	NONE	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,369	55	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	101,094	4,350	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	51,205	2,200	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC	46435U697	52,585	2,019	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	428,643	17,875	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	52,334	1,976	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	762,197	32,825	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	441,202	19,475	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	162,803	7,375	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	52,134	2,059	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	49,720	1,988	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	16,850	250	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	402,069	2,929	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	544,702	11,499	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	751,302	13,041	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	28,806	506	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	13,759	225	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	693,494	15,336	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	4,450	66	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,103,713	23,695	SH		SOLE	NONE	0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	167,184	3,600	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	15,531	705	SH		SOLE	NONE	0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	83,486	1,882	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	145,058	744	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	169,364	1,637	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	914,572	3,708	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CP VALUE	46436E536	159,721	5,470	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	81,495	1,461	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	35,505	952	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	221,917	3,545	SH		SOLE	NONE	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	65,244	1,549	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	296,678	12,455	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,454,302	83,947	SH		SOLE	NONE	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,065,911	13,055	SH		SOLE	NONE	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	72,508	1,449	SH		SOLE	NONE	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	215,777	1,869	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	261,725	5,106	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,211,737	12,939	SH		SOLE	NONE	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	164,137	3,269	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	87,958	1,340	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	117,537	922	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	101,350	1,150	SH		SOLE	NONE	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	380,155	7,098	SH		SOLE	NONE	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	73,065	2,055	SH		SOLE	NONE	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	191,612	4,170	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,260	16	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	915,542	7,673	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	755,290	16,204	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	294,739	3,125	SH		SOLE	NONE	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	307,751	6,024	SH		SOLE	NONE	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	11,693	132	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	185,082	7,365	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	378,121	15,210	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	194,586	8,200	SH		SOLE	NONE	0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	66,631	2,690	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	308,300	11,142	SH		SOLE	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	413,711	4,676	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	519,277	5,656	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	441,242	5,420	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	14,132	188	SH		SOLE	NONE	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,703	257	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	429,145	4,195	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	390,885	5,636	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	466,328	8,792	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	38,811	517	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	351,801	9,009	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	549	20	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,866	70	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,094,305	24,944	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	521,477	3,054	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	227,825	2,138	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPANDED TECH	464287515	496,638	5,715	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,129,347	35,795	SH		SOLE	NONE	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,155	15	SH		SOLE	NONE	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	13,110	395	SH		SOLE	NONE	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	13,832	485	SH		SOLE	NONE	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	185,572	1,679	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	163,749	3,196	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,294	189	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	452,205	3,424	SH		SOLE	NONE	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	40,640	500	SH		SOLE	NONE	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	69,235	1,053	SH		SOLE	NONE	0	0	0
ISHARES TR	US DIGITAL INFRA	464287531	51,700	734	SH		SOLE	NONE	0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	9,356	168	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	138,079	1,366	SH		SOLE	NONE	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,324	53	SH		SOLE	NONE	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	119,818	1,204	SH		SOLE	NONE	0	0	0
ISHARES TR	US SML CAP EQT	46434V290	174,449	2,850	SH		SOLE	NONE	0	0	0
ISHARES TR	US TELECOM ETF	464287713	15,305	705	SH		SOLE	NONE	0	0	0
ISHARES TR	US TRSPRTION	464287192	185,826	2,840	SH		SOLE	NONE	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	379,153	16,799	SH		SOLE	NONE	0	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	26,370	336	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,349	38	SH		SOLE	NONE	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	12,903	110	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	113,856	2,372	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	215,629	3,307	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	91,552	968	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	214,214	3,496	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	56,352	1,075	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	27,044	239	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	807,371	14,407	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,173	78	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	37,377	426	SH		SOLE	NONE	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	56,269	1,357	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,625,577	10,801	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	29,019	330	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	16,100	320	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	8,509	329	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	54,374	1,991	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	9,348	385	SH		SOLE	NONE	0	0	0
ITT INC	COM	45073V108	10,722	83	SH		SOLE	NONE	0	0	0
J & J SNACK FOODS CORP	COM	466032109	1,137	7	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	107,395	1,653	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	98,453	2,035	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	351,690	5,973	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	169,064	2,996	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	62,777	1,355	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	26,049	418	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	61,105	976	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	861,576	18,283	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,833	50	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	444,308	8,820	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,085	168	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	3,673	67	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	130,373	2,358	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,265,532	216,400	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	273,768	4,675	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	507,561	11,165	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,267,259	25,109	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	35,741	675	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,692,413	48,512	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	81,995	1,616	SH		SOLE	NONE	0	0	0
JABIL INC	COM	466313103	20,996	193	SH		SOLE	NONE	0	0	0
JACK IN THE BOX INC	COM	466367109	6,092	120	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	739,193	9,954	SH		SOLE	NONE	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,530	104	SH		SOLE	NONE	0	0	0
JAGUAR HEALTH INC	COM NEW	47010C805	7	2	SH		SOLE	NONE	0	0	0
JAMF HLDG CORP	COM	47074L105	10,527	638	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	139,818	2,748	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	15,583	349	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	350,833	7,228	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	169,709	2,551	SH		SOLE	NONE	0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	34,868	4,600	SH		SOLE	NONE	0	0	0
JBG SMITH PPTYS	COM	46590V100	396	26	SH		SOLE	NONE	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,423	69	SH		SOLE	NONE	0	0	0
JELD-WEN HLDG INC	COM	47580P103	4,728	351	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	101,064	16,595	SH		SOLE	NONE	0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	11,628	2,280	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,391,799	21,409	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,182,700	21,488	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	62,934	1,700	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	6,706	300	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,495,886	17,076	SH		SOLE	NONE	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,859	87	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	130,221	18,550	SH		SOLE	NONE	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	766	21	SH		SOLE	NONE	0	0	0
KADANT INC	COM	48282T104	5,582	19	SH		SOLE	NONE	0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	879	10	SH		SOLE	NONE	0	0	0
KALA BIO INC	COM NEW	483119202	780	110	SH		SOLE	NONE	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	46,297	4,482	SH		SOLE	NONE	0	0	0
KB HOME	COM	48666K109	2,035	29	SH		SOLE	NONE	0	0	0
KBR INC	COM	48242W106	1,347	21	SH		SOLE	NONE	0	0	0
KEARNY FINL CORP MD	COM	48716P108	861	140	SH		SOLE	NONE	0	0	0
KELLANOVA	COM	487836108	62,934	1,091	SH		SOLE	NONE	0	0	0
KEMPER CORP	COM	488401100	88,631	88,025	SH		SOLE	NONE	0	0	0
KENNAMETAL INC	COM	489170100	223,227	9,483	SH		SOLE	NONE	0	0	0
KENVUE INC	COM	49177J102	118,634	6,526	SH		SOLE	NONE	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	58,483	1,751	SH		SOLE	NONE	0	0	0
KEYCORP	COM	493267108	524,392	36,903	SH		SOLE	NONE	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57,025	417	SH		SOLE	NONE	0	0	0
KILROY RLTY CORP	COM	49427F108	9,164	294	SH		SOLE	NONE	0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	99,387	6,075	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	319,760	2,314	SH		SOLE	NONE	0	0	0
KIMCO RLTY CORP	COM	49446R109	93,771	4,819	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,206,067	111,025	SH		SOLE	NONE	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	23,502	61	SH		SOLE	NONE	0	0	0
KIRBY CORP	COM	497266106	25,981	217	SH		SOLE	NONE	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,209	54	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	319,491	3,036	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	325,996	395	SH		SOLE	NONE	0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	38,577	550	SH		SOLE	NONE	0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,044	81	SH		SOLE	NONE	0	0	0
KOHLS CORP	COM	500255104	278,300	261,000	SH		SOLE	NONE	0	0	0
KONTOOR BRANDS INC	COM	50050N103	23,153	350	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	404,621	12,558	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	31,197	1,155	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	117,558	5,400	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	6,998	240	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	2,241	100	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	EUROPEAN CARBON	500767561	1,707	75	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	6,996	215	SH		SOLE	NONE	0	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	55,530	3,000	SH		SOLE	NONE	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,001	100	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	466,444	9,342	SH		SOLE	NONE	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,935	80	SH		SOLE	NONE	0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	9,125	23,100	SH		SOLE	NONE	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49,410	1,878	SH		SOLE	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	161,499	719	SH		SOLE	NONE	0	0	0
LA Z BOY INC	COM	505336107	969	26	SH		SOLE	NONE	0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,997	113	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	1,408,881	1,323	SH		SOLE	NONE	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	69,208	579	SH		SOLE	NONE	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,558	78	SH		SOLE	NONE	0	0	0
LANDSTAR SYS INC	COM	515098101	3,136	17	SH		SOLE	NONE	0	0	0
LANTHEUS HLDGS INC	COM	516544103	121,479	1,513	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,320	414	SH		SOLE	NONE	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	232	4	SH		SOLE	NONE	0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	75,610	1,572	SH		SOLE	NONE	0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	687	46	SH		SOLE	NONE	0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,348	261	SH		SOLE	NONE	0	0	0
LAZARD INC	COM	52110M109	149,726	3,922	SH		SOLE	NONE	0	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,016	400	SH		SOLE	NONE	0	0	0
LCI INDS	COM	50189K103	19,022	184	SH		SOLE	NONE	0	0	0
LEAR CORP	COM NEW	521865204	10,964	96	SH		SOLE	NONE	0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	111,409	3,110	SH		SOLE	NONE	0	0	0
LEGGETT & PLATT INC	COM	524660107	37,810	35,499	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	226,364	1,552	SH		SOLE	NONE	0	0	0
LEMONADE INC	COM	52567D107	19,685	1,193	SH		SOLE	NONE	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	168,354	19,900	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL A	526057104	97,416	650	SH		SOLE	NONE	0	0	0
LENNOX INTL INC	COM	526107107	129,465	242	SH		SOLE	NONE	0	0	0
LENSAR INC	COM	52634L108	95	21	SH		SOLE	NONE	0	0	0
LGI HOMES INC	COM	50187T106	358	4	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	138,110	20,310	SH		SOLE	NONE	0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	14,064	2,634	SH		SOLE	NONE	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,565	138	SH		SOLE	NONE	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	250,805	12,006	SH		SOLE	NONE	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,017	42	SH		SOLE	NONE	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,825	81	SH		SOLE	NONE	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	263,245	1,395	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	837,595	26,932	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G54950103	856,996	1,953	SH		SOLE	NONE	0	0	0
LINDSAY CORP	COM	535555106	3,195	26	SH		SOLE	NONE	0	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	163,001	4,755	SH		SOLE	NONE	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	28,608	1,345	SH		SOLE	NONE	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	48,317	1,478	SH		SOLE	NONE	0	0	0
LISTED FD TR	OPAL DIVD INCM E	53656F474	607	20	SH		SOLE	NONE	0	0	0
LISTED FD TR	SHARES CORE BD	53656F862	3,227	156	SH		SOLE	NONE	0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	19,397	430	SH		SOLE	NONE	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,705	100	SH		SOLE	NONE	0	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	553	14	SH		SOLE	NONE	0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	30,083	11,225	SH		SOLE	NONE	0	0	0
LITTELFUSE INC	COM	537008104	1,534	6	SH		SOLE	NONE	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,437	90	SH		SOLE	NONE	0	0	0
LIVEPERSON INC	COM	538146101	7	12	SH		SOLE	NONE	0	0	0
LKQ CORP	COM	501889208	65,148	1,566	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	204,738	13,226	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,199,963	2,569	SH		SOLE	NONE	0	0	0
LOEWS CORP	COM	540424108	57,027	763	SH		SOLE	NONE	0	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	8,960	400	SH		SOLE	NONE	0	0	0
LOUISIANA PAC CORP	COM	546347105	53,350	648	SH		SOLE	NONE	0	0	0
LOVESAC COMPANY	COM	54738L109	9,032	400	SH		SOLE	NONE	0	0	0
LOWES COS INC	COM	548661107	1,703,784	107,301	SH		SOLE	NONE	0	0	0
LPL FINL HLDGS INC	COM	50212V100	223,161	799	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	935,154	114,322	SH		SOLE	NONE	0	0	0
LTC PPTYS INC	COM	502175102	9,315	270	SH		SOLE	NONE	0	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	820	1,000	SH		SOLE	NONE	0	0	0
LUCID GROUP INC	COM	549498103	7,376	2,826	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	356,947	1,195	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	84,773	77,066	SH		SOLE	NONE	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	17,007	334	SH		SOLE	NONE	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,267	850	SH		SOLE	NONE	0	0	0
LUMOS PHARMA INC	COM	55028X109	88	38	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	162,765	17,847	SH		SOLE	NONE	0	0	0
LYFT INC	CL A COM	55087P104	35,194	2,496	SH		SOLE	NONE	0	0	0
M & T BK CORP	COM	55261F104	93,217	616	SH		SOLE	NONE	0	0	0
MACATAWA BK CORP	COM	554225102	350	24	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	287,726	18,635	SH		SOLE	NONE	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,006	18	SH		SOLE	NONE	0	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	157,617	21,100	SH		SOLE	NONE	0	0	0
MACYS INC	COM	55616P104	386,534	20,132	SH		SOLE	NONE	0	0	0
MADDEN STEVEN LTD	COM	556269108	1,650	39	SH		SOLE	NONE	0	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	25,840	3,400	SH		SOLE	NONE	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,446	13	SH		SOLE	NONE	0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,603	20	SH		SOLE	NONE	0	0	0
MAGNITE INC	COM	55955D100	2,658	200	SH		SOLE	NONE	0	0	0
MAIN STR CAP CORP	COM	56035L104	78,916	1,563	SH		SOLE	NONE	0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	48,038	3,750	SH		SOLE	NONE	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	561	16	SH		SOLE	NONE	0	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2,265	50	SH		SOLE	NONE	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,135	110	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	139,225	27,087	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	75,690	14,500	SH		SOLE	NONE	0	0	0
MAPLEBEAR INC	COM	565394103	6,428	200	SH		SOLE	NONE	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	23,939	1,206	SH		SOLE	NONE	0	0	0
MARATHON OIL CORP	COM	565849106	153,358	5,349	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	1,181,422	6,810	SH		SOLE	NONE	0	0	0
MARKEL GROUP INC	COM	570535104	11,030	7	SH		SOLE	NONE	0	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	10,860	2,000	SH		SOLE	NONE	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17,674	88	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	479,784	1,984	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	282,219	1,339	SH		SOLE	NONE	0	0	0
MARTEN TRANS LTD	COM	573075108	2,380	129	SH		SOLE	NONE	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	65,016	120	SH		SOLE	NONE	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,817	872	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	231,556	3,313	SH		SOLE	NONE	0	0	0
MASCO CORP	COM	574599106	15,001	225	SH		SOLE	NONE	0	0	0
MASTEC INC	COM	576323109	112,340	1,050	SH		SOLE	NONE	0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,321	90	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,937,874	6,659	SH		SOLE	NONE	0	0	0
MATADOR RES CO	COM	576485205	1,550	26	SH		SOLE	NONE	0	0	0
MATCH GROUP INC NEW	COM	57667L107	61,276	2,017	SH		SOLE	NONE	0	0	0
MATSON INC	COM	57686G105	39,291	300	SH		SOLE	NONE	0	0	0
MATTEL INC	COM	577081102	4,878	300	SH		SOLE	NONE	0	0	0
MATTERPORT INC	COM CL A	577096100	1,788	400	SH		SOLE	NONE	0	0	0
MAXIMUS INC	COM	577933104	1,457	17	SH		SOLE	NONE	0	0	0
MAXLINEAR INC	COM	57776J100	31,479	1,563	SH		SOLE	NONE	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	87,471	1,233	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	1,891,251	7,421	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	1,254,834	72,029	SH		SOLE	NONE	0	0	0
MDU RES GROUP INC	COM	552690109	5,020	200	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	798,212	185,200	SH		SOLE	NONE	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	61,366	149	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,134,414	14,413	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	198,863	121	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	3,071,708	24,812	SH		SOLE	NONE	0	0	0
MERCURY SYS INC	COM	589378108	270	10	SH		SOLE	NONE	0	0	0
MERITAGE HOMES CORP	COM	59001A102	1,780	11	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	39,330	23,000	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	8,403,980	16,667	SH		SOLE	NONE	0	0	0
METALLUS INC	COM	887399103	42,567	2,100	SH		SOLE	NONE	0	0	0
METHODE ELECTRS INC	COM	591520200	2,700	261	SH		SOLE	NONE	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	83,855	60	SH		SOLE	NONE	0	0	0
MFA FINL INC	COM	55272X607	585	55	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	73,202	11,675	SH		SOLE	NONE	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5,320	2,000	SH		SOLE	NONE	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	656	140	SH		SOLE	NONE	0	0	0
MGE ENERGY INC	COM	55277P104	17,779	238	SH		SOLE	NONE	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,688	623	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	259,952	2,841	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,056,408	107,267	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	35,389,109	79,179	SH		SOLE	NONE	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	146,013	106	SH		SOLE	NONE	0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	388	850	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	37,100	35,000	SH		SOLE	NONE	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,141	8	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	326,037	21,535	SH		SOLE	NONE	0	0	0
MIDDLEBY CORP	COM	596278101	13,242	108	SH		SOLE	NONE	0	0	0
MIDDLESEX WTR CO	COM	596680108	2,665	51	SH		SOLE	NONE	0	0	0
MIDLAND STATES BANCORP INC	COM	597742105	6,500	287	SH		SOLE	NONE	0	0	0
MILLERKNOLL INC	COM	600544100	1,439	54	SH		SOLE	NONE	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,830	22	SH		SOLE	NONE	0	0	0
MKS INSTRS INC	COM	55306N104	9,805	75	SH		SOLE	NONE	0	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	186,794	54,459	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	351,738	2,962	SH		SOLE	NONE	0	0	0
MOELIS & CO	CL A	60786M105	3,241	57	SH		SOLE	NONE	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,838	23	SH		SOLE	NONE	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	153,940	3,029	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	606,907	9,274	SH		SOLE	NONE	0	0	0
MONGODB INC	CL A	60937P106	41,493	166	SH		SOLE	NONE	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	108,924	133	SH		SOLE	NONE	0	0	0
MONROE CAP CORP	COM	610335101	207,768	27,302	SH		SOLE	NONE	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,479	430	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	411,670	978	SH		SOLE	NONE	0	0	0
MOOG INC	CL A	615394202	2,342	14	SH		SOLE	NONE	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,396,837	817,081	SH		SOLE	NONE	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,482	338	SH		SOLE	NONE	0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	107,066	2,156	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	174,113	6,025	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	630,034	1,632	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	237,397	5,574	SH		SOLE	NONE	0	0	0
MSCI INC	COM	55354G100	65,036	135	SH		SOLE	NONE	0	0	0
MUELLER INDS INC	COM	624756102	26,363	463	SH		SOLE	NONE	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,914	330	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	2,038,764	49,437	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	368,057	784	SH		SOLE	NONE	0	0	0
N-ABLE INC	COMMON STOCK	62878D100	152	10	SH		SOLE	NONE	0	0	0
NASDAQ INC	COM	631103108	5,785	96	SH		SOLE	NONE	0	0	0
NATERA INC	COM	632307104	16,460	152	SH		SOLE	NONE	0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	256	5	SH		SOLE	NONE	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	113,799	2,100	SH		SOLE	NONE	0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	35,524	525	SH		SOLE	NONE	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	434	4	SH		SOLE	NONE	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	22,539	300	SH		SOLE	NONE	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,326	202	SH		SOLE	NONE	0	0	0
NAVIENT CORPORATION	COM	63938C108	7,280	500	SH		SOLE	NONE	0	0	0
NB BANCORP INC	COM	63945M107	104,052	6,900	SH		SOLE	NONE	0	0	0
NCINO INC	COM	63947X101	346	11	SH		SOLE	NONE	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,648	135	SH		SOLE	NONE	0	0	0
NEOGEN CORP	COM	640491106	10,847	694	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	64,513	1,250	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	7,274,064	145,046	SH		SOLE	NONE	0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7,641	310	SH		SOLE	NONE	0	0	0
NETAPP INC	COM	64110D104	85,394	663	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	3,326,484	4,929	SH		SOLE	NONE	0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	22,088	2,068	SH		SOLE	NONE	0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,928	870	SH		SOLE	NONE	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,340	17	SH		SOLE	NONE	0	0	0
NEVRO CORP	COM	64157F103	34	4	SH		SOLE	NONE	0	0	0
NEW GERMANY FD INC	COM	644465106	8,446	1,038	SH		SOLE	NONE	0	0	0
NEW JERSEY RES CORP	COM	646025106	75,735	1,772	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	410,263	33,518	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	231,411	71,867	SH		SOLE	NONE	0	0	0
NEW YORK MTG TR INC	COM	649604840	123	21	SH		SOLE	NONE	0	0	0
NEW YORK TIMES CO	CL A	650111107	23,045	450	SH		SOLE	NONE	0	0	0
NEWELL BRANDS INC	COM	651229106	4,824	753	SH		SOLE	NONE	0	0	0
NEWMARK GROUP INC	CL A	65158N102	2,015	197	SH		SOLE	NONE	0	0	0
NEWMARKET CORP	COM	651587107	20,107	39	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	632,488	15,106	SH		SOLE	NONE	0	0	0
NEWS CORP NEW	CL A	65249B109	26,216	951	SH		SOLE	NONE	0	0	0
NEWS CORP NEW	CL B	65249B208	97,037	3,418	SH		SOLE	NONE	0	0	0
NEWTEKONE INC	COM NEW	652526203	61,593	4,900	SH		SOLE	NONE	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,104	43	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,127,764	44,171	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	103,756	3,754	SH		SOLE	NONE	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14,168	2,800	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	380,250	5,045	SH		SOLE	NONE	0	0	0
NIKOLA CORP	COM NEW	654110303	7,256	886	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	239,699	57,620	SH		SOLE	NONE	0	0	0
NISOURCE INC	COM	65473P105	254,738	8,842	SH		SOLE	NONE	0	0	0
NLIGHT INC	COM	65487K100	10,930	1,000	SH		SOLE	NONE	0	0	0
NNN REIT INC	COM	637417106	25,701	603	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	76,602	20,265	SH		SOLE	NONE	0	0	0
NORDSON CORP	COM	655663102	92,123	397	SH		SOLE	NONE	0	0	0
NORDSTROM INC	COM	655664100	4,660	220	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	323,967	1,509	SH		SOLE	NONE	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	51	8	SH		SOLE	NONE	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	520	14	SH		SOLE	NONE	0	0	0
NORTHERN TR CORP	COM	665859104	16,628	198	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	449,301	125,704	SH		SOLE	NONE	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,712	408	SH		SOLE	NONE	0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,614	172	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	249,099	13,257	SH		SOLE	NONE	0	0	0
NOV INC	COM	62955J103	3,270	172	SH		SOLE	NONE	0	0	0
NOVAVAX INC	COM NEW	670002401	1,266	100	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	2,417,376	16,936	SH		SOLE	NONE	0	0	0
NRG ENERGY INC	COM NEW	629377508	41,813	537	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	353,308	2,235	SH		SOLE	NONE	0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7,826	375	SH		SOLE	NONE	0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	64,295	5,500	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,139	99	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,865	117	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,327	110	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	51,456	1,600	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,802	347	SH		SOLE	NONE	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	34,011	900	SH		SOLE	NONE	0	0	0
NUTANIX INC	CL A	67059N108	78,112	1,374	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	59,058	4,740	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	47,834	4,174	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	318,231	27,600	SH		SOLE	NONE	0	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	12,972	1,001	SH		SOLE	NONE	0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	12,510	1,000	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	601,385	40,092	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	466,932	84,132	SH		SOLE	NONE	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	644	46	SH		SOLE	NONE	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	38,880	3,600	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,161,534	249,888	SH		SOLE	NONE	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	11,549	903	SH		SOLE	NONE	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	53,339	2,960	SH		SOLE	NONE	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	94,930	7,687	SH		SOLE	NONE	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	7,326	679	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	142,489	16,511	SH		SOLE	NONE	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	54,195	4,388	SH		SOLE	NONE	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	23,552	2,841	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	368,923	14,710	SH		SOLE	NONE	0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5,142	421	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	362,855	48,575	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	72,678	3,737	SH		SOLE	NONE	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	80,034	6,817	SH		SOLE	NONE	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,434	200	SH		SOLE	NONE	0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	30,509	3,993	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	470,253	34,834	SH		SOLE	NONE	0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	77,352	5,338	SH		SOLE	NONE	0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	94,937	6,121	SH		SOLE	NONE	0	0	0
NVE CORP	COM NEW	629445206	224	3	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	53,501,303	433,069	SH		SOLE	NONE	0	0	0
NVR INC	COM	62944T105	250,422	33	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	561,860	2,088	SH		SOLE	NONE	0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,154	593	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	315,228	5,001	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,401	277	SH		SOLE	NONE	0	0	0
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	NONE	0	0	0
OCUGEN INC	COM	67577C105	620	400	SH		SOLE	NONE	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	204	100	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	1,184,828	133,577	SH		SOLE	NONE	0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	143,457	19,911	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	679,339	19,029	SH		SOLE	NONE	0	0	0
OIL STS INTL INC	COM	678026105	471	106	SH		SOLE	NONE	0	0	0
OKTA INC	CL A	679295105	23,871	255	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	609,270	3,450	SH		SOLE	NONE	0	0	0
OLD NATL BANCORP IND	COM	680033107	1,289	75	SH		SOLE	NONE	0	0	0
OLD REP INTL CORP	COM	680223104	177,180	5,734	SH		SOLE	NONE	0	0	0
OLIN CORP	COM PAR $1	680665205	9,430	200	SH		SOLE	NONE	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24,543	250	SH		SOLE	NONE	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	145,336	4,243	SH		SOLE	NONE	0	0	0
OMNIAB INC	COM	68218J103	1,320	352	SH		SOLE	NONE	0	0	0
OMNICOM GROUP INC	COM	681919106	4,934	55	SH		SOLE	NONE	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43,461	634	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	196,416	198,400	SH		SOLE	NONE	0	0	0
ONE GAS INC	COM	68235P108	141,457	2,215	SH		SOLE	NONE	0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	564	24	SH		SOLE	NONE	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	33,701	695	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	2,761,956	33,868	SH		SOLE	NONE	0	0	0
ONTO INNOVATION INC	COM	683344105	21,956	100	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	92,276	50,150	SH		SOLE	NONE	0	0	0
OPENLANE INC	COM	48238T109	19,493	1,175	SH		SOLE	NONE	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,521	91	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	1,808,555	12,808	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	901,875	854	SH		SOLE	NONE	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,244	978	SH		SOLE	NONE	0	0	0
ORIGIN BANCORP INC	COM	68621T102	23,949	755	SH		SOLE	NONE	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	477	133	SH		SOLE	NONE	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,064	37	SH		SOLE	NONE	0	0	0
OSHKOSH CORP	COM	688239201	974	9	SH		SOLE	NONE	0	0	0
OSI SYSTEMS INC	COM	671044105	550	4	SH		SOLE	NONE	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	167,570	1,741	SH		SOLE	NONE	0	0	0
OTTER TAIL CORP	COM	689648103	194,644	2,222	SH		SOLE	NONE	0	0	0
OUSTER INC	COM NEW	68989M202	885	90	SH		SOLE	NONE	0	0	0
OVINTIV INC	COM	69047Q102	68,711	1,466	SH		SOLE	NONE	0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	151,469	51,520	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	389,406	3,783	SH		SOLE	NONE	0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	49,244	1,622	SH		SOLE	NONE	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,385,397	70,741	SH		SOLE	NONE	0	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	667,246	18,355	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	297,503	4,127	SH		SOLE	NONE	0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	68,825	2,535	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,610,647	36,975	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	60,021	1,725	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	659,617	13,256	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	15,600	600	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,883,115	71,263	SH		SOLE	NONE	0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	796,941	24,024	SH		SOLE	NONE	0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	26,018	700	SH		SOLE	NONE	0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	29,907	1,094	SH		SOLE	NONE	0	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	0	0	SH		SOLE	NONE	0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,026	80	SH		SOLE	NONE	0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	154,578	3,178	SH		SOLE	NONE	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	272,056	7,415	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,838,093	38,656	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	27,243	942	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	158,978	7,909	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	255	6	SH		SOLE	NONE	0	0	0
PACKAGING CORP AMER	COM	695156109	68,825	377	SH		SOLE	NONE	0	0	0
PAGERDUTY INC	COM	69553P100	390	17	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,839,246	191,048	SH		SOLE	NONE	0	0	0
PALLADYNE AI CORP	COM NEW	80359A205	26	16	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,210,086	9,469	SH		SOLE	NONE	0	0	0
PALOMAR HLDGS INC	COM	69753M105	49,420	609	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	494,487	47,593	SH		SOLE	NONE	0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	23,144	1,545	SH		SOLE	NONE	0	0	0
PARKE BANCORP INC	COM	700885106	2,123	122	SH		SOLE	NONE	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	301,133	595	SH		SOLE	NONE	0	0	0
PATTERSON COS INC	COM	703395103	2,412	100	SH		SOLE	NONE	0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	829	80	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	244,708	2,064	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	398,518	2,786	SH		SOLE	NONE	0	0	0
PAYCOR HCM INC	COM	70435P102	1,880	148	SH		SOLE	NONE	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,197	47	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	651,793	11,232	SH		SOLE	NONE	0	0	0
PBF ENERGY INC	CL A	69318G106	144,733	3,145	SH		SOLE	NONE	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	115,879	10,932	SH		SOLE	NONE	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,653	4,927	SH		SOLE	NONE	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,619	187	SH		SOLE	NONE	0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	41,313	3,580	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	236,693	31,350	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	296,313	21,550	SH		SOLE	NONE	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	69,068	463	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	3,085,697	18,709	SH		SOLE	NONE	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	104,718	1,584	SH		SOLE	NONE	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,882	700	SH		SOLE	NONE	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,227	76	SH		SOLE	NONE	0	0	0
PERSONALIS INC	COM	71535D106	4,563	3,900	SH		SOLE	NONE	0	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	897	90	SH		SOLE	NONE	0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	156,681	41,450	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	157,332	10,858	SH		SOLE	NONE	0	0	0
PG&E CORP	COM	69331C108	12,571	720	SH		SOLE	NONE	0	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	24,744	600	SH		SOLE	NONE	0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	37,027	745	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	223,223	17,331	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	735,858	7,262	SH		SOLE	NONE	0	0	0
PHILLIPS 66	COM	718546104	2,302,482	16,310	SH		SOLE	NONE	0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	106,667	3,261	SH		SOLE	NONE	0	0	0
PHINIA INC	COMMON STOCK	71880K101	2,755	70	SH		SOLE	NONE	0	0	0
PHOTRONICS INC	COM	719405102	3,084	125	SH		SOLE	NONE	0	0	0
PHREESIA INC	COM	71944F106	1,357	64	SH		SOLE	NONE	0	0	0
PHUNWARE INC	COM NEW	71948P209	11	2	SH		SOLE	NONE	0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	62,431	1,622	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,093,761	82,798	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	47,223	3,300	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	301,753	16,042	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	41,010	442	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	533,354	9,864	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	603,587	6,627	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,733	52	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	154,679	1,537	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	18,063	190	SH		SOLE	NONE	0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	5,662	750	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	51,574	10,700	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	23,481	2,881	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	7,170	1,000	SH		SOLE	NONE	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	10,331	1,211	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	109,957	14,052	SH		SOLE	NONE	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	29,215	365	SH		SOLE	NONE	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,985	170	SH		SOLE	NONE	0	0	0
PINTEREST INC	CL A	72352L106	40,412	917	SH		SOLE	NONE	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	185,170	24,624	SH		SOLE	NONE	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	53,365	6,500	SH		SOLE	NONE	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,633	80	SH		SOLE	NONE	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	108,221	6,059	SH		SOLE	NONE	0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	11,412	1,450	SH		SOLE	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	22,937	9,844	SH		SOLE	NONE	0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	962	45	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	640,267	4,118	SH		SOLE	NONE	0	0	0
PNM RES INC	COM	69349H107	961	26	SH		SOLE	NONE	0	0	0
POLARIS INC	COM	731068102	78,623	1,004	SH		SOLE	NONE	0	0	0
POOL CORP	COM	73278L105	111,424	363	SH		SOLE	NONE	0	0	0
PORTILLOS INC	COM CL A	73642K106	972	100	SH		SOLE	NONE	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,816	42	SH		SOLE	NONE	0	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	58,801	2,997	SH		SOLE	NONE	0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	7,581	569	SH		SOLE	NONE	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	17,568	446	SH		SOLE	NONE	0	0	0
POWER INTEGRATIONS INC	COM	739276103	18,792	268	SH		SOLE	NONE	0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,575	115	SH		SOLE	NONE	0	0	0
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	813,780	21,753	SH		SOLE	NONE	0	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	362,634	7,267	SH		SOLE	NONE	0	0	0
PPG INDS INC	COM	693506107	434,306	147,379	SH		SOLE	NONE	0	0	0
PPL CORP	COM	69351T106	171,628	6,207	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	75,984	109,000	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	390	10,000	SH		SOLE	NONE	0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,102	16	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,521,451	13,194	SH		SOLE	NONE	0	0	0
PRIMERICA INC	COM	74164M108	1,656	7	SH		SOLE	NONE	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	409	39	SH		SOLE	NONE	0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,396	29	SH		SOLE	NONE	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	154,958	1,975	SH		SOLE	NONE	0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	134,327	13,156	SH		SOLE	NONE	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,249	302	SH		SOLE	NONE	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	24,436	400	SH		SOLE	NONE	0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	862	13	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,184,078	19,307	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	415,624	2,001	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	516,626	4,600	SH		SOLE	NONE	0	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	50,987	875	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	815,367	8,482	SH		SOLE	NONE	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	13,853	216	SH		SOLE	NONE	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	29,531	387	SH		SOLE	NONE	0	0	0
PROSHARES TR	PET CARE ETF	74348A145	9,443	175	SH		SOLE	NONE	0	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	193	4	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	124,250	2,855	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	15,103	202	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	41,400	5,000	SH		SOLE	NONE	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	20,822	925	SH		SOLE	NONE	0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2,439	60	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	94,000	1,277	SH		SOLE	NONE	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	147,640	2,000	SH		SOLE	NONE	0	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	8,878	107	SH		SOLE	NONE	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,260	100	SH		SOLE	NONE	0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,899	175	SH		SOLE	NONE	0	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1,187	32	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	968,622	175,158	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	34,871	35,000	SH		SOLE	NONE	0	0	0
PROTO LABS INC	COM	743713109	710	23	SH		SOLE	NONE	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,018	419	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,269,802	30,686	SH		SOLE	NONE	0	0	0
PSQ HOLDINGS INC	CL A	693691107	302	80	SH		SOLE	NONE	0	0	0
PTC INC	COM	69370C100	29,612	163	SH		SOLE	NONE	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	489	16	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317,279	4,305	SH		SOLE	NONE	0	0	0
PUBMATIC INC	COM CL A	74467Q103	7,109	350	SH		SOLE	NONE	0	0	0
PURE STORAGE INC	CL A	74624M102	266,664	4,153	SH		SOLE	NONE	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	58,207	9,388	SH		SOLE	NONE	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	12,062	1,176	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	190,023	53,079	SH		SOLE	NONE	0	0	0
PVH CORPORATION	COM	693656100	5,505	52	SH		SOLE	NONE	0	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3,476	1,050	SH		SOLE	NONE	0	0	0
Q2 HLDGS INC	COM	74736L109	1,388	23	SH		SOLE	NONE	0	0	0
QORVO INC	COM	74736K101	12,068	104	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	3,350,282	16,820	SH		SOLE	NONE	0	0	0
QUALYS INC	COM	74758T303	1,711	12	SH		SOLE	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,379	890	SH		SOLE	NONE	0	0	0
QUIDELORTHO CORP	COM	219798105	3,322	100	SH		SOLE	NONE	0	0	0
RADIAN GROUP INC	COM	750236101	5,813	187	SH		SOLE	NONE	0	0	0
RALPH LAUREN CORP	CL A	751212101	1,225	7	SH		SOLE	NONE	0	0	0
RANGE RES CORP	COM	75281A109	67,060	2,000	SH		SOLE	NONE	0	0	0
RAPID7 INC	COM	753422104	735	17	SH		SOLE	NONE	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,967	24	SH		SOLE	NONE	0	0	0
RAYONIER INC	COM	754907103	15,360	528	SH		SOLE	NONE	0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	64,530	1,199	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,641,806	52,815	SH		SOLE	NONE	0	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,621,340	32,375	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	524,249	9,925	SH		SOLE	NONE	0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	101,250	13,500	SH		SOLE	NONE	0	0	0
REDFIN CORP	COM	75737F108	282	47	SH		SOLE	NONE	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	947	7	SH		SOLE	NONE	0	0	0
REGENCY CTRS CORP	COM	758849103	15,824	254	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,075,204	1,023	SH		SOLE	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88,863	4,434	SH		SOLE	NONE	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28,122	137	SH		SOLE	NONE	0	0	0
REKOR SYSTEMS INC	COM	759419104	26,738	17,250	SH		SOLE	NONE	0	0	0
RELIANCE INC	COM	759509102	117,173	410	SH		SOLE	NONE	0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,709	92	SH		SOLE	NONE	0	0	0
REPLIGEN CORP	COM	759916109	32,650	259	SH		SOLE	NONE	0	0	0
REPUBLIC SVCS INC	COM	760759100	124,961	643	SH		SOLE	NONE	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,269	116	SH		SOLE	NONE	0	0	0
RESMED INC	COM	761152107	20,865	109	SH		SOLE	NONE	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,479	119	SH		SOLE	NONE	0	0	0
REVVITY INC	COM	714046109	11,220	107	SH		SOLE	NONE	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,363	53	SH		SOLE	NONE	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,546	91	SH		SOLE	NONE	0	0	0
RH	COM	74967X103	15,155	62	SH		SOLE	NONE	0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	58	7	SH		SOLE	NONE	0	0	0
RIOT PLATFORMS INC	COM	767292105	13,344	1,460	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	183,669	16,835	SH		SOLE	NONE	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,918	2,751	SH		SOLE	NONE	0	0	0
RLJ LODGING TR	COM	74965L101	1,743	181	SH		SOLE	NONE	0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	33,602	1,350	SH		SOLE	NONE	0	0	0
RMR GROUP INC	CL A	74967R106	927	41	SH		SOLE	NONE	0	0	0
ROBERT HALF INC.	COM	770323103	768	12	SH		SOLE	NONE	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	39,743	1,750	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	204,915	5,507	SH		SOLE	NONE	0	0	0
ROCKET COS INC	COM CL A	77311W101	2,869	209	SH		SOLE	NONE	0	0	0
ROCKET LAB USA INC	COM	773122106	45,552	9,490	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	867,989	3,153	SH		SOLE	NONE	0	0	0
ROKU INC	COM CL A	77543R102	80,186	1,338	SH		SOLE	NONE	0	0	0
ROLLINS INC	COM	775711104	81,138	1,663	SH		SOLE	NONE	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58,402	104	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	657,864	4,527	SH		SOLE	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	610,776	3,831	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	75,348	602	SH		SOLE	NONE	0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	23,960	2,607	SH		SOLE	NONE	0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	314,999	21,769	SH		SOLE	NONE	0	0	0
RPC INC	COM	749660106	4,451	712	SH		SOLE	NONE	0	0	0
RPM INTL INC	COM	749685103	4,523	42	SH		SOLE	NONE	0	0	0
RUBRIK INC.	CL A	781154109	215	7	SH		SOLE	NONE	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	14,989	358	SH		SOLE	NONE	0	0	0
RXO INC	COMMON STOCK	74982T103	5,831	223	SH		SOLE	NONE	0	0	0
S & T BANCORP INC	COM	783859101	668	20	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	119,082	267	SH		SOLE	NONE	0	0	0
S&W SEED CO	COM	785135104	7,200	20,000	SH		SOLE	NONE	0	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	3,900	500	SH		SOLE	NONE	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,051	328	SH		SOLE	NONE	0	0	0
SABRE CORP	COM	78573M104	6,582	2,465	SH		SOLE	NONE	0	0	0
SAFETY INS GROUP INC	COM	78648T100	15,006	200	SH		SOLE	NONE	0	0	0
SAIA INC	COM	78709Y105	42,212	89	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	1,085,069	4,220	SH		SOLE	NONE	0	0	0
SAMSARA INC	COM CL A	79589L106	12,638	375	SH		SOLE	NONE	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8,120	2,000	SH		SOLE	NONE	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	585	24	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	14,739	41,135	SH		SOLE	NONE	0	0	0
SANMINA CORPORATION	COM	801056102	1,855	28	SH		SOLE	NONE	0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	107,579	4,739	SH		SOLE	NONE	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,224	128	SH		SOLE	NONE	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,141	16	SH		SOLE	NONE	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	201,673	4,275	SH		SOLE	NONE	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,208	50	SH		SOLE	NONE	0	0	0
SCHRODINGER INC	COM	80810D103	967	50	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	856,017	11,616	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,823	483	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	246,874	5,062	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230,387	5,997	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,526	71	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,796	196	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,337	238	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,032	116	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	111,388	1,663	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,689	140	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75,740	1,574	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,558	100	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125,237	1,992	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,155,190	14,856	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,420	240	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	490,791	4,867	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	335,008	4,522	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,670	60	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,037	102	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,718	542	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,516	356	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	28,101	537	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	16,185	367	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	12,726	350	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	43,369	1,840	SH		SOLE	NONE	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	78,406	667	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,830,659	22,520	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	217,223	3,339	SH		SOLE	NONE	0	0	0
SCPHARMACEUTICALS INC	COM	810648105	435	100	SH		SOLE	NONE	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	578,622	5,603	SH		SOLE	NONE	0	0	0
SEI INVTS CO	COM	784117103	2,394	37	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	666,822	8,708	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	805,284	4,415	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69,677	789	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,072,670	22,739	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	314,287	3,669	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,074,722	50,468	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,001,487	13,732	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	254,462	2,088	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	53,675	1,397	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,489,693	15,425	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	660,238	9,689	SH		SOLE	NONE	0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,720	50	SH		SOLE	NONE	0	0	0
SEMPRA	COM	816851109	48,754	641	SH		SOLE	NONE	0	0	0
SEMTECH CORP	COM	816850101	1,106	37	SH		SOLE	NONE	0	0	0
SENTINELONE INC	CL A	81730H109	266,851	12,677	SH		SOLE	NONE	0	0	0
SERVICE CORP INTL	COM	817565104	6,810	96	SH		SOLE	NONE	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,587	1,087	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	1,044,698	1,328	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	832,660	59,990	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	385,056	5,335	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	536,622	1,798	SH		SOLE	NONE	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	114,133	1,556	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	939,429	14,223	SH		SOLE	NONE	0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	166,947	7,886	SH		SOLE	NONE	0	0	0
SILICON LABORATORIES INC	COM	826919102	774	7	SH		SOLE	NONE	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12,054	686	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	717,887	4,729	SH		SOLE	NONE	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	71,943	3,465	SH		SOLE	NONE	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	7,227	339	SH		SOLE	NONE	0	0	0
SIMPSON MFG INC	COM	829073105	11,123	66	SH		SOLE	NONE	0	0	0
SINCLAIR INC	CL A	829242106	93	7	SH		SOLE	NONE	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6,938	266	SH		SOLE	NONE	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,984	2,468	SH		SOLE	NONE	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	67,018	552	SH		SOLE	NONE	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	12,466	528	SH		SOLE	NONE	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	36,885	1,113	SH		SOLE	NONE	0	0	0
SJW GROUP	COM	784305104	15,344	283	SH		SOLE	NONE	0	0	0
SKILLZ INC	COM CL A	83067L208	610	85	SH		SOLE	NONE	0	0	0
SKYWEST INC	COM	830879102	2,790	34	SH		SOLE	NONE	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	310,703	2,915	SH		SOLE	NONE	0	0	0
SL GREEN RLTY CORP	COM	78440X887	11,894	210	SH		SOLE	NONE	0	0	0
SLM CORP	COM	78442P106	60,229	2,897	SH		SOLE	NONE	0	0	0
SLR INVESTMENT CORP	COM	83413U100	34,770	2,161	SH		SOLE	NONE	0	0	0
SM ENERGY CO	COM	78454L100	1,556	36	SH		SOLE	NONE	0	0	0
SMARTSHEET INC	COM CL A	83200N103	25,390	576	SH		SOLE	NONE	0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,212	224	SH		SOLE	NONE	0	0	0
SMITH MIDLAND CORP	COM	832156103	5,538	200	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	443,357	4,066	SH		SOLE	NONE	0	0	0
SNAP INC	CL A	83304A106	11,743	707	SH		SOLE	NONE	0	0	0
SNAP ON INC	COM	833034101	98,870	378	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	577,510	4,275	SH		SOLE	NONE	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	181,940	27,525	SH		SOLE	NONE	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,013	1,109	SH		SOLE	NONE	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,558	1,550	SH		SOLE	NONE	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	130,984	2,477	SH		SOLE	NONE	0	0	0
SONOCO PRODS CO	COM	835495102	12,325	243	SH		SOLE	NONE	0	0	0
SONOS INC	COM	83570H108	10,775	730	SH		SOLE	NONE	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	31,205	7,900	SH		SOLE	NONE	0	0	0
SOURCE CAP INC	COM	836144105	21,911	495	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	1,318,459	16,997	SH		SOLE	NONE	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	176,004	1,634	SH		SOLE	NONE	0	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	322	11	SH		SOLE	NONE	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,146	15	SH		SOLE	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	138,600	4,844	SH		SOLE	NONE	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	48,703	692	SH		SOLE	NONE	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,392	1,247	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,089,426	7,899	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,000,895	13,957	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,739,228	31,931	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	703,381	14,059	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	15,033	436	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	6,722	115	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	96,481	802	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,499	1,297	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,790	578	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	105,112	2,531	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,347	116	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,740,180	25,247	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,863,210	3,482	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	202,407	2,408	SH		SOLE	NONE	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	745	8	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	58,299	240	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,098,388	8,636	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,112	36	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,933	152	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	190,351	2,053	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	942,405	20,315	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	31,591	286	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	140,215	1,387	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,316	87	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	77,011	1,298	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,364,711	27,795	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	52,215	696	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	492,486	1,990	SH		SOLE	NONE	0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	45,901	422	SH		SOLE	NONE	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	5,909	70	SH		SOLE	NONE	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	118,143	844	SH		SOLE	NONE	0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	29,211	325	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	31,250	405	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	31,115	398	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,212,418	35,001	SH		SOLE	NONE	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	310,867	4,314	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,628	182	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	64,516	684	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	879	41	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	8,682	281	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	283,327	11,347	SH		SOLE	NONE	0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	262,840	6,825	SH		SOLE	NONE	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	116,550	3,435	SH		SOLE	NONE	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	144,245	5,670	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,187	1,522	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	814	25	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	168	6	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	40,087	1,778	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	56,454	2,074	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,265	3,504	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	231,656	2,891	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	179,988	4,474	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	238,948	4,903	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,976	794	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	68,548	2,308	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,600	575	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,442	962	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	180,288	2,472	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	19,169	361	SH		SOLE	NONE	0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	29,473	661	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,551	92	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	22,080	795	SH		SOLE	NONE	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	35,068	386	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,043,020	7,170	SH		SOLE	NONE	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	46,758	425	SH		SOLE	NONE	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	430	5	SH		SOLE	NONE	0	0	0
SPIRE INC	COM	84857L101	31,276	515	SH		SOLE	NONE	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	460	14	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	294,649	939	SH		SOLE	NONE	0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	53	2	SH		SOLE	NONE	0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	88,681	1,801	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,007,965	111,183	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	948,454	95,514	SH		SOLE	NONE	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	321	9	SH		SOLE	NONE	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	399,727	4,778	SH		SOLE	NONE	0	0	0
SPS COMM INC	COM	78463M107	19,192	102	SH		SOLE	NONE	0	0	0
SQUARESPACE INC	CLASS A	85225A107	0	0	SH		SOLE	NONE	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,880	30	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,499,094	59,787	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	10,069	233	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	39,139	1,417	SH		SOLE	NONE	0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	5,935	210	SH		SOLE	NONE	0	0	0
STAG INDL INC	COM	85254J102	107,338	2,977	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	355,000	284,000	SH		SOLE	NONE	0	0	0
STANDARD MTR PRODS INC	COM	853666105	3,316	120	SH		SOLE	NONE	0	0	0
STANDEX INTL CORP	COM	854231107	806	5	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	217,012	2,716	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	517,562	6,648	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	359,008	18,955	SH		SOLE	NONE	0	0	0
STATE STR CORP	COM	857477103	15,762	213	SH		SOLE	NONE	0	0	0
STEEL DYNAMICS INC	COM	858119100	104,895	810	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	45,011	40,550	SH		SOLE	NONE	0	0	0
STEPAN CO	COM	858586100	8,857	105	SH		SOLE	NONE	0	0	0
STERICYCLE INC	COM	858912108	44,644	768	SH		SOLE	NONE	0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	118,340	1,000	SH		SOLE	NONE	0	0	0
STIFEL FINL CORP	COM	860630102	2,693	32	SH		SOLE	NONE	0	0	0
STITCH FIX INC	COM CL A	860897107	544	131	SH		SOLE	NONE	0	0	0
STONEX GROUP INC	COM	861896108	22,593	300	SH		SOLE	NONE	0	0	0
STRATEGIC ED INC	COM	86272C103	210,807	1,905	SH		SOLE	NONE	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	156,098	7,391	SH		SOLE	NONE	0	0	0
STRIDE INC	COM	86333M108	4,230	60	SH		SOLE	NONE	0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	215	50	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	433,159	1,273	SH		SOLE	NONE	0	0	0
STURM RUGER & CO INC	COM	864159108	19,008	456	SH		SOLE	NONE	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	162	27	SH		SOLE	NONE	0	0	0
SUMMIT MATLS INC	CL A	86614U100	879	24	SH		SOLE	NONE	0	0	0
SUN CMNTYS INC	COM	866674104	16,126	134	SH		SOLE	NONE	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	45	8	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	584,846	10,344	SH		SOLE	NONE	0	0	0
SUNPOWER CORP	COM	867652406	1,740	588	SH		SOLE	NONE	0	0	0
SUNRUN INC	COM	86771W105	1,139	96	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,178,225	1,438	SH		SOLE	NONE	0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	589	22	SH		SOLE	NONE	0	0	0
SURGERY PARTNERS INC	COM	86881A100	5,948	250	SH		SOLE	NONE	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	69,745	1,017	SH		SOLE	NONE	0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	176	5	SH		SOLE	NONE	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,699	693	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	246,950	415	SH		SOLE	NONE	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	804	20	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	419,273	173,578	SH		SOLE	NONE	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	61,449	1,587	SH		SOLE	NONE	0	0	0
T-MOBILE US INC	COM	872590104	203,188	1,153	SH		SOLE	NONE	0	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	176	33	SH		SOLE	NONE	0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,388	200	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	761,556	4,382	SH		SOLE	NONE	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,791	481	SH		SOLE	NONE	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,648	165	SH		SOLE	NONE	0	0	0
TANGER INC	COM	875465106	12,200	450	SH		SOLE	NONE	0	0	0
TAPESTRY INC	COM	876030107	127,257	2,974	SH		SOLE	NONE	0	0	0
TARGA RES CORP	COM	87612G101	184,413	1,432	SH		SOLE	NONE	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,039	145	SH		SOLE	NONE	0	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	4,480	2,000	SH		SOLE	NONE	0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	26,998	792	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	219,851	46,382	SH		SOLE	NONE	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,385	12	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	28,734	2,938	SH		SOLE	NONE	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64,405	166	SH		SOLE	NONE	0	0	0
TELEFLEX INCORPORATED	COM	879369106	2,314	11	SH		SOLE	NONE	0	0	0
TELLURIAN INC NEW	COM	87968A104	346	500	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	184,532	23,009	SH		SOLE	NONE	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,065	107	SH		SOLE	NONE	0	0	0
TEMPUS AI INC	CL A	88023B103	1,750	50	SH		SOLE	NONE	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,633	110	SH		SOLE	NONE	0	0	0
TERADATA CORP DEL	COM	88076W103	1,521	44	SH		SOLE	NONE	0	0	0
TERADYNE INC	COM	880770102	218,497	1,473	SH		SOLE	NONE	0	0	0
TEREX CORP NEW	COM	880779103	108,967	1,987	SH		SOLE	NONE	0	0	0
TERRENO RLTY CORP	COM	88146M101	888	15	SH		SOLE	NONE	0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	26,730	3,300	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	6,125,375	30,955	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	271,764	1,329	SH		SOLE	NONE	0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	NONE	0	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1,220	100	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	687,735	3,535	SH		SOLE	NONE	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,575	114	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	267,636	810	SH		SOLE	NONE	0	0	0
THE REALREAL INC	COM	88339P101	319	100	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,402,053	14,355	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,028,777	1,860	SH		SOLE	NONE	0	0	0
THOR INDS INC	COM	885160101	32,614	349	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	1,097,644	59,752	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND EQUITY DIV	886364793	263,422	10,472	SH		SOLE	NONE	0	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	35,526	2,370	SH		SOLE	NONE	0	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	403,582	10,817	SH		SOLE	NONE	0	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	56,477	3,450	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	94,435	5,500	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	13,247	650	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX META	88634T816	48,975	2,500	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	137,805	4,770	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	992,628	61,425	SH		SOLE	NONE	0	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	143,587	3,636	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	9,015	5,431	SH		SOLE	NONE	0	0	0
TIMKEN CO	COM	887389104	1,763	22	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	43,624	1,075	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	20,661	779	SH		SOLE	NONE	0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	43,163	1,215	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	978,013	8,883	SH		SOLE	NONE	0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	432	4	SH		SOLE	NONE	0	0	0
TOAST INC	CL A	888787108	87,360	3,390	SH		SOLE	NONE	0	0	0
TOLL BROTHERS INC	COM	889478103	1,958	17	SH		SOLE	NONE	0	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	0	SH		SOLE	NONE	0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15,126	495	SH		SOLE	NONE	0	0	0
TOPBUILD CORP	COM	89055F103	771	2	SH		SOLE	NONE	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,946	1,369	SH		SOLE	NONE	0	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	12,265	339	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	248,816	1,214	SH		SOLE	NONE	0	0	0
TPG INC	COM CL A	872657101	24,870	600	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	216,052	800	SH		SOLE	NONE	0	0	0
TRADEWEB MKTS INC	CL A	892672106	4,134	39	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,502,490	4,568	SH		SOLE	NONE	0	0	0
TRANSCAT INC	COM	893529107	2,035	17	SH		SOLE	NONE	0	0	0
TRANSDIGM GROUP INC	COM	893641100	56,995	45	SH		SOLE	NONE	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	46,692	310	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	241,777	45,192	SH		SOLE	NONE	0	0	0
TRANSUNION	COM	89400J107	4,153	56	SH		SOLE	NONE	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,221	116	SH		SOLE	NONE	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,763	130	SH		SOLE	NONE	0	0	0
TREX CO INC	COM	89531P105	2,446	33	SH		SOLE	NONE	0	0	0
TRI CONTL CORP	COM	895436103	217,741	7,031	SH		SOLE	NONE	0	0	0
TRIMAS CORP	COM NEW	896215209	307	12	SH		SOLE	NONE	0	0	0
TRIMBLE INC	COM	896239100	14,931	267	SH		SOLE	NONE	0	0	0
TRINITY CAP INC	COM	896442308	35,350	2,500	SH		SOLE	NONE	0	0	0
TRINITY INDS INC	COM	896522109	8,976	300	SH		SOLE	NONE	0	0	0
TRIPADVISOR INC	COM	896945201	1,781	100	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	161,363	20,095	SH		SOLE	NONE	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12,328	800	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,677,952	43,191	SH		SOLE	NONE	0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,065	460	SH		SOLE	NONE	0	0	0
TRUPANION INC	COM	898202106	235	8	SH		SOLE	NONE	0	0	0
TWILIO INC	CL A	90138F102	51,754	911	SH		SOLE	NONE	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,372	109	SH		SOLE	NONE	0	0	0
TWO HBRS INVT CORP	COM	90187B804	171,222	12,962	SH		SOLE	NONE	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	61,339	122	SH		SOLE	NONE	0	0	0
TYSON FOODS INC	CL A	902494103	80,396	1,407	SH		SOLE	NONE	0	0	0
U S GOLD CORP	COM NEW	90291C201	5,170	1,000	SH		SOLE	NONE	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,511	27	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	680,430	9,362	SH		SOLE	NONE	0	0	0
UDR INC	COM	902653104	40,141	975	SH		SOLE	NONE	0	0	0
UGI CORP NEW	COM	902681105	23,839	1,041	SH		SOLE	NONE	0	0	0
UIPATH INC	CL A	90364P105	95,924	7,565	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	264,321	685	SH		SOLE	NONE	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,439	35	SH		SOLE	NONE	0	0	0
UMH PPTYS INC	COM	903002103	8,343	522	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL A	904311107	19,010	2,850	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL C	904311206	20,321	3,112	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	1,014,735	4,485	SH		SOLE	NONE	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	181,696	3,734	SH		SOLE	NONE	0	0	0
UNITED FIRE GROUP INC	COM	910340108	322	15	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,609,322	92,140	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	1,258,537	1,946	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	475,110	12,569	SH		SOLE	NONE	0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	5,401	168	SH		SOLE	NONE	0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	6,394	235	SH		SOLE	NONE	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	50,024	2,870	SH		SOLE	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	552,753	6,945	SH		SOLE	NONE	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,061	41	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,418,179	6,712	SH		SOLE	NONE	0	0	0
UNITI GROUP INC	COM	91325V108	1,346	461	SH		SOLE	NONE	0	0	0
UNITY SOFTWARE INC	COM	91332U101	12,780	786	SH		SOLE	NONE	0	0	0
UNIVERSAL CORP VA	COM	913456109	2,217	46	SH		SOLE	NONE	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,068	22	SH		SOLE	NONE	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,933	250	SH		SOLE	NONE	0	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,187	52	SH		SOLE	NONE	0	0	0
UNUM GROUP	COM	91529Y106	86,887	1,700	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	131,396	5,570	SH		SOLE	NONE	0	0	0
UPWORK INC	COM	91688F104	65	6	SH		SOLE	NONE	0	0	0
URANIUM ENERGY CORP	COM	916896103	49,552	8,245	SH		SOLE	NONE	0	0	0
URBAN EDGE PPTYS	COM	91704F104	425	23	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	294,177	7,410	SH		SOLE	NONE	0	0	0
US FOODS HLDG CORP	COM	912008109	29,563	558	SH		SOLE	NONE	0	0	0
UTZ BRANDS INC	COM CL A	918090101	3,345	201	SH		SOLE	NONE	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	51,975	7,500	SH		SOLE	NONE	0	0	0
V F CORP	COM	918204108	6,819	505	SH		SOLE	NONE	0	0	0
VAIL RESORTS INC	COM	91879Q109	86,831	482	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,477,671	9,426	SH		SOLE	NONE	0	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	5,547	300	SH		SOLE	NONE	0	0	0
VALLEY NATL BANCORP	COM	919794107	9,221	1,321	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,880	11	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	9,803	243	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	85,534	935	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,015,751	3,896	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	603,897	35,295	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	899,580	47,000	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	291,194	8,582	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	246,216	4,767	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	7,151	452	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	43,640	952	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	41,472	1,744	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	420,134	9,975	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	186,873	16,700	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	56,596	179	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	12,110	700	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	10,673	251	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,122	100	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	63,976	800	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	78,694	236	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	96,503	549	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	151,384	1,382	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51,537	520	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	76,052	690	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	60,006	611	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	71,705	857	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	85,174	1,720	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	953,546	12,733	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	75,491	1,074	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,018,846	13,284	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,404,359	19,491	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,073,660	22,060	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	509,375	2,036	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236,648	1,297	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	132,163	783	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,428,771	6,494	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63,653	255	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	807,879	3,337	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107,683	469	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	148,269	986	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	388,719	1,783	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,213,160	41,917	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,915,130	11,939	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,816,749	13,630	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,745,945	20,845	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,085,120	24,797	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	124,588	3,071	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	83,230	1,122	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,082	837	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	427,983	6,410	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	109,744	934	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	154,046	1,368	SH		SOLE	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,271	212	SH		SOLE	NONE	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	175,285	3,498	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,168,539	14,620	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	65,948	703	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	73,507	960	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	587,561	7,168	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,743	13	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	195,274	815	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	31,037	410	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,800	100	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,089	345	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,630	375	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19,648	259	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	109,913	2,421	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	95,846	1,653	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	328,805	4,255	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,227,734	12,203	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	102,940	1,707	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,764,245	35,699	SH		SOLE	NONE	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	202,620	1,349	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	53,105	844	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,483,603	20,941	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	189,431	2,331	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	326,271	4,761	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	71,305	361	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	126,060	401	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,063	254	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	69,190	222	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	461,284	2,272	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	333,596	2,615	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	244,662	2,450	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	40,414	172	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,933,853	3,354	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	20,226	105	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	948,907	6,415	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,319	231	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	133,778	968	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,212	71	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	381,374	1,434	SH		SOLE	NONE	0	0	0
VARONIS SYS INC	COM	922280102	2,111	44	SH		SOLE	NONE	0	0	0
VAXART INC	COM NEW	92243A200	67	100	SH		SOLE	NONE	0	0	0
VECTOR GROUP LTD	COM	92240M108	17,662	1,671	SH		SOLE	NONE	0	0	0
VEECO INSTRS INC DEL	COM	922417100	6,773	145	SH		SOLE	NONE	0	0	0
VEEVA SYS INC	CL A COM	922475108	113,100	618	SH		SOLE	NONE	0	0	0
VENTAS INC	COM	92276F100	133,225	2,599	SH		SOLE	NONE	0	0	0
VERALTO CORP	COM SHS	92338C103	42,771	448	SH		SOLE	NONE	0	0	0
VERASTEM INC	COM NEW	92337C203	2,682	900	SH		SOLE	NONE	0	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	7,192	58,000	SH		SOLE	NONE	0	0	0
VERICEL CORP	COM	92346J108	688	15	SH		SOLE	NONE	0	0	0
VERIS RESIDENTIAL INC	COM	554489104	390	26	SH		SOLE	NONE	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,268	116	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,298,241	104,225	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205,299	438	SH		SOLE	NONE	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	155,913	1,801	SH		SOLE	NONE	0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,440	500	SH		SOLE	NONE	0	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,260	103	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	43,251	4,069	SH		SOLE	NONE	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	522	76	SH		SOLE	NONE	0	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	775	132	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	142,369	4,971	SH		SOLE	NONE	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	124	7	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,079	250	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	48,999	763	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	14,137	282	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	44,581	761	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	12,211	200	SH		SOLE	NONE	0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	5,620	75	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	489,388	9,232	SH		SOLE	NONE	0	0	0
VIMEO INC	COMMON STOCK	92719V100	679	182	SH		SOLE	NONE	0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	28	200	SH		SOLE	NONE	0	0	0
VIPER ENERGY INC	CL A	927959106	36,468	972	SH		SOLE	NONE	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	228	27	SH		SOLE	NONE	0	0	0
VIRNETX HLDG CORP	COM	92823T207	5,658	832	SH		SOLE	NONE	0	0	0
VIRTU FINL INC	CL A	928254101	38,906	1,733	SH		SOLE	NONE	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,887	2,412	SH		SOLE	NONE	0	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	51,038	2,405	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	197,708	16,100	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	310,138	13,345	SH		SOLE	NONE	0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	295,492	12,400	SH		SOLE	NONE	0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	46,538	6,148	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	5,655,408	21,547	SH		SOLE	NONE	0	0	0
VISTRA CORP	COM	92840M102	245,043	2,850	SH		SOLE	NONE	0	0	0
VITAL ENERGY INC	COM	516806205	3,362	75	SH		SOLE	NONE	0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,351	57	SH		SOLE	NONE	0	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	393	312	SH		SOLE	NONE	0	0	0
VONTIER CORPORATION	COM	928881101	1,299	34	SH		SOLE	NONE	0	0	0
VOYA FINANCIAL INC	COM	929089100	9,534	134	SH		SOLE	NONE	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,680	716	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	229,152	22,400	SH		SOLE	NONE	0	0	0
VROOM INC	COM NEW	92918V208	149	16	SH		SOLE	NONE	0	0	0
VULCAN MATLS CO	COM	929160109	48,990	197	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	21,398	15,850	SH		SOLE	NONE	0	0	0
W & T OFFSHORE INC	COM	92922P106	43	20	SH		SOLE	NONE	0	0	0
WABTEC	COM	929740108	167,897	1,062	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	426,575	35,269	SH		SOLE	NONE	0	0	0
WALKER & DUNLOP INC	COM	93148P102	11,784	120	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	5,288,963	78,112	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	193,023	25,944	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	585,028	2,742	SH		SOLE	NONE	0	0	0
WATERS CORP	COM	941848103	3,772	13	SH		SOLE	NONE	0	0	0
WATSCO INC	COM	942622200	220,502	476	SH		SOLE	NONE	0	0	0
WAYFAIR INC	CL A	94419L101	58,108	1,102	SH		SOLE	NONE	0	0	0
WEBSTER FINL CORP	COM	947890109	71,473	1,640	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	230,716	2,941	SH		SOLE	NONE	0	0	0
WEIS MKTS INC	COM	948849104	377	6	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	258,006	217	SH		SOLE	NONE	0	0	0
WELLTOWER INC	COM	95040Q104	84,981	815	SH		SOLE	NONE	0	0	0
WENDYS CO	COM	95058W100	33,360	1,967	SH		SOLE	NONE	0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,221	62	SH		SOLE	NONE	0	0	0
WESBANCO INC	COM	950810101	91,238	3,269	SH		SOLE	NONE	0	0	0
WESCO INTL INC	COM	95082P105	143,789	907	SH		SOLE	NONE	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,740	66	SH		SOLE	NONE	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	5,586	600	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	203,968	16,705	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,263	750	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	134,015	11,553	SH		SOLE	NONE	0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	68,252	5,650	SH		SOLE	NONE	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	59,088	5,709	SH		SOLE	NONE	0	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	65,954	9,728	SH		SOLE	NONE	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,106	600	SH		SOLE	NONE	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	76,831	1,014	SH		SOLE	NONE	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,946	200	SH		SOLE	NONE	0	0	0
WESTERN UN CO	COM	959802109	7,446	609	SH		SOLE	NONE	0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	33,012	1,462	SH		SOLE	NONE	0	0	0
WESTROCK CO	COM	96145D105	1,106	22	SH		SOLE	NONE	0	0	0
WEX INC	COM	96208T104	32,771	185	SH		SOLE	NONE	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	89,529	3,154	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	244,494	4,664	SH		SOLE	NONE	0	0	0
WHIRLPOOL CORP	COM	963320106	2,069,959	20,254	SH		SOLE	NONE	0	0	0
WHITEHORSE FIN INC	COM	96524V106	2,454	200	SH		SOLE	NONE	0	0	0
WHITESTONE REIT	COM	966084204	612	46	SH		SOLE	NONE	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,070	100	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	742,231	66,284	SH		SOLE	NONE	0	0	0
WILLIAMS SONOMA INC	COM	969904101	1,694	6	SH		SOLE	NONE	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24,391	648	SH		SOLE	NONE	0	0	0
WINGSTOP INC	COM	974155103	66,780	158	SH		SOLE	NONE	0	0	0
WINNEBAGO INDS INC	COM	974637100	8,130	150	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,054	160	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	131,327	1,164	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	90,793	2,008	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	78,696	1,630	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	145,513	6,965	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	278,943	11,100	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	TARGET RANGE FD	97717Y675	19,680	820	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	57,358	1,308	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	61,160	1,371	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	149,213	3,445	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	18,315	694	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,454	276	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,802	210	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8,737	232	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	21,830	681	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	0	0	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	31,264	800	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	43,363	1,130	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,195	145	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	102,714	1,316	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	942	20	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	42,266	2,236	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	97,149	1,931	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	26,740	620	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	17,410	1,000	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	24,052	241	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,957	165	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,431,055	33,417	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	50,680	891	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,486	566	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,520	338	SH		SOLE	NONE	0	0	0
WK KELLOGG CO	COM SHS	92942W107	4,230	257	SH		SOLE	NONE	0	0	0
WM TECHNOLOGY INC	COM	92971A109	7,488	7,200	SH		SOLE	NONE	0	0	0
WOODWARD INC	COM	980745103	77,983	447	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	194,944	872	SH		SOLE	NONE	0	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	111	71	SH		SOLE	NONE	0	0	0
WORKIVA INC	COM CL A	98139A105	10,438	143	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	359,021	6,522	SH		SOLE	NONE	0	0	0
WSFS FINL CORP	COM	929328102	846	18	SH		SOLE	NONE	0	0	0
WW INTL INC	COM	98262P101	12,578	10,750	SH		SOLE	NONE	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	69,930	945	SH		SOLE	NONE	0	0	0
WYNN RESORTS LTD	COM	983134107	25,441	284	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	359,119	6,724	SH		SOLE	NONE	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,256	367	SH		SOLE	NONE	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,296	800	SH		SOLE	NONE	0	0	0
XOS INC	COM	98423B306	104	15	SH		SOLE	NONE	0	0	0
XPO INC	COM	983793100	35,879	338	SH		SOLE	NONE	0	0	0
XYLEM INC	COM	98419M100	75,238	555	SH		SOLE	NONE	0	0	0
YANDEX N V	SHS CLASS A	N97284108	0	10,035	SH		SOLE	NONE	0	0	0
YELP INC	CL A	985817105	961	26	SH		SOLE	NONE	0	0	0
YETI HLDGS INC	COM	98585X104	6,218	163	SH		SOLE	NONE	0	0	0
YEXT INC	COM	98585N106	262	49	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	137,757	1,040	SH		SOLE	NONE	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,705	347	SH		SOLE	NONE	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,029	272	SH		SOLE	NONE	0	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,900	1,000	SH		SOLE	NONE	0	0	0
ZIFF DAVIS INC	COM	48123V102	11,340	206	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL A	98954M101	4,504	100	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	138,335	2,982	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	383,541	17,300	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,064	535	SH		SOLE	NONE	0	0	0
ZIMVIE INC	COM	98888T107	365	20	SH		SOLE	NONE	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	34,429	794	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	394,191	2,274	SH		SOLE	NONE	0	0	0
ZOMEDICA CORP	COM	98980M109	1,462	10,000	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	440,729	7,446	SH		SOLE	NONE	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,034	81	SH		SOLE	NONE	0	0	0
ZSCALER INC	COM	98980G102	403,215	2,098	SH		SOLE	NONE	0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29,018	987	SH		SOLE	NONE	0	0	0

International Assets Investment Management 13F-HRQuarterly holdings report by institutional manager