Kestra Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J103	10,061,142	200,062	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J202	270,880	10,762	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	5,053,526	61,255	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	240,354	1,980	SH		SOLE		0	0	0
AES CORP	COM	00130H105	461,095	23,953	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q205	1,121,166	10,236	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q361	277,111	7,590	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q387	11,085,537	240,519	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q395	528,223	13,482	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q452	4,475,081	105,246	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q478	335,941	8,108	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q528	293,220	6,151	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q593	483,779	14,686	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q783	402,574	17,380	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q858	1,488,040	29,029	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	108,171	17,675	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	748,467	21,632	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	17,920,920	1,067,993	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q104	8,325,417	158,973	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q203	1,030,826	17,865	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q302	892,122	27,191	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q401	1,991,015	26,232	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	537,511	19,489	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	160,552	17,062	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	523,736	86,855	SH		SOLE		0	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	34,250	25,000	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	17,134,520	155,669	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	44,803,509	289,111	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	167,553	61,828	SH		SOLE		0	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	44,082	10,181	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	349,987	90,203	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	271,110	2,974	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	11,664,312	590,897	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	107,645	13,355	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	188,520	10,508	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	40,441	14,290	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	738,845	35,814	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,216,906	181,643	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	15,734,354	26,373	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	357,465	5,857	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	335,100	12,631	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y453	762,428	108,763	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	389,459	67,614	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,763,415	86,584	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	344,453	2,449	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	214,268	1,700	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,120,963	15,255	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	273,591	4,988	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	236,754	7,071	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H208	1,213,953	41,137	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H307	251,160	7,475	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H406	5,009,316	160,555	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H505	7,249,901	221,574	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H687	567,751	21,812	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H703	11,738,300	377,447	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H711	3,993,101	154,472	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H737	2,435,979	90,138	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H752	6,369,732	234,610	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H778	3,507,461	125,513	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H786	4,744,837	170,310	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H794	2,818,629	99,405	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H802	2,339,342	77,206	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H836	299,485	10,462	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H844	2,182,981	76,852	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H869	341,721	12,874	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H877	400,240	13,862	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,589,519	19,021	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,238,269	11,827	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,292,264	10,919	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	526,965	13,488	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	2,825,093	19,554	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	689,762	20,287	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,421,567	31,242	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	471,091	1,719	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	1,232,182	20,147	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	166,051	16,408	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	656,383	12,795	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	591,319	10,169	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,760,594	19,721	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	755,604	21,638	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242,708	1,268	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L532	296,747	14,121	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L581	210,852	7,298	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L607	9,201,983	279,696	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L680	980,358	32,069	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L722	715,293	25,501	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,286,455	413,584	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K305	68,140,399	487,797	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	14,482,716	359,016	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	38,337	44,066	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	161,144,390	1,060,579	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	67,684	24,173	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	698,524	9,656	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	638,963	46,504	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072109	1,384,313	29,751	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072323	229,712	4,499	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072505	1,625,682	31,901	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072604	411,577	7,299	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,018,095	16,848	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072752	1,372,797	23,128	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072802	713,776	11,422	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072877	6,209,174	69,144	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072885	5,873,758	72,026	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,688,664	45,416	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	343,857	6,162	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	10,011,990	53,443	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,966,111	29,020	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	785,945	9,773	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,222,151	9,259	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,665,408	12,978	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	3,886,497	10,232	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	912,155	17,194	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,949,433	17,887	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,483,544	64,175	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	153,274	25,251	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,331,121	13,428	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108409	1,074,797	29,406	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108607	326,996	10,955	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	263,626	25,009	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108847	491,788	42,323	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108854	53,260	12,473	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	650,670	123,000	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,241,728	21,362	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,209,897	18,723	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	45,400	10,000	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,511,758	4,166	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	583,874	25,744	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	5,691,329	12,069	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	641,465	51,194	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	992,592	27,664	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	380,333	27,245	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,246,230	13,373	SH		SOLE		0	0	0
APPLE INC	COM	037833100	431,940,760	2,243,498	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	8,853,199	54,626	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	218,652	1,769	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	277,090	364,592	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	439,516	3,656	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	189,720	30,899	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,086,674	56,586	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,040,024	8,746	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	4,417,027	220,521	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	3,870,371	16,434	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	218,822	2,912	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	245,967	2,012	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	9,515,966	229,577	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	361,795	4,291	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,262,156	78,131	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,375,270	9,986	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	835,443	7,208	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	5,603	11,766	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,777,376	11,407	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,358,618	31,586	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	705,696	4,699	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,208,111	854	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	326,878	23,150	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	941,759	4,658	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	281,643	1,589	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	505,552	1,957	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	485,021	6,094	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	281,062	26,768	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	603,540	15,326	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,090,433	115,549	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	735,143	6,173	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,364,297	156,888	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	370,918	10,852	SH		SOLE		0	0	0
BALL CORP	COM	058498106	6,681,028	116,151	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	561,119	61,594	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	70,213	16,960	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	166,969	12,433	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	15,861,398	471,084	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505682	3,658,025	3,035	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	714,389	7,220	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	897,327	17,240	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	173,893	22,068	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	347,313	40,479	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,486,834	82,191	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	534,523	13,826	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2,725,821	11,179	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	263,506	1,461	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,094,169	14,164	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,333,781	25,561	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	765,820	10,829	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,480,376	23	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	133,174,962	373,395	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,747,282	22,321	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,114,544	45,594	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	102,751	11,545	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	339,496	4,161	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	316,109	979	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,474,262	15,290	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	717,052	2,771	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,441,325	31,640	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	33,567	11,535	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	384,959	7,135	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	11,818,580	14,558	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,208,319	55,377	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	353,587	25,292	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	107,650	10,431	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,173,064	28,993	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	436,881	56,812	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528108	1,019,835	46,103	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	122,267	10,504	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	163,209	15,412	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	168,344	16,017	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	285,197	26,432	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	221,640	19,357	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	302,786	14,557	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	158,359	10,557	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	588,930	17,496	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	186,495	16,161	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	18,545,033	141,652	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	214,346	7,755	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	53,440	15,764	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	1,163,696	24,058	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T107	3,149,988	34,845	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T834	2,735,468	55,693	SH		SOLE		0	0	0
BOEING CO	COM	097023105	30,231,749	115,982	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C861	403,368	8,103	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,452,509	973	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,156,339	9,040	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	494,216	13,786	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	279,582	809	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,609,028	252,708	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	264,679	10,335	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	248,005	3,961	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	257,652	2,734	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	654,726	12,372	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	515,334	5,859	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,810,190	191,195	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	988,639	33,753	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,573,992	7,650	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	28,648,826	25,665	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	738,670	18,412	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	651,696	18,472	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	436,910	10,877	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	522,578	7,349	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637209	663,878	11,627	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	239,830	3,264	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	399,654	2,394	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	18,540	17,167	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	3,347,730	116,605	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	1,881,330	30,058	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	419,756	2,351	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,085,988	11,666	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,751,691	7,706	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	234,562	2,715	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	4,988,746	16,660	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,195,396	5,676	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	483,801	8,331	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,564,895	189,354	SH		SOLE		0	0	0
CVRX INC	COM	126638105	453,522	14,425	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	12,912,066	163,527	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	10,408,587	407,860	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	631,851	1,951	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,833,587	10,403	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	117,500	11,342	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	190,602	20,991	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	185,598	32,166	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	581,940	50,736	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	254,452	12,864	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	364,259	24,496	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	628,361	43,485	SH		SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M607	3,426	15,001	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061201	2,438,081	36,082	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061300	1,114,703	43,239	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061409	658,737	30,933	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	816,096	26,032	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061839	1,791,807	71,302	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061888	1,115,413	39,414	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	3,803,491	88,248	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	956,025	22,115	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	554,192	11,512	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	2,324,459	18,502	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	722,031	11,020	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,287,053	28,928	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	37,840	147,121	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	17,797,111	745,585	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23,752,385	841,388	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	9,450,964	333,956	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	36,923,963	1,237,398	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,993,912	543,875	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,438,771	195,584	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y201	1,527,370	56,402	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y300	636,111	23,568	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y409	1,397,719	54,920	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y508	2,430,351	91,902	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,664,626	134,039	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	404,412	14,890	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,055,413	38,171	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,498,332	19,054	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,032,949	43,584	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,100,654	10,919	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	703,311	2,251	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	291,228	3,795	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	1,653,134	40,628	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,069,619	57,692	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	551,548	7,790	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,644,520	80,845	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	413,484	5,521	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	200,378	3,785	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	3,939,025	14,337	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	4,430,636	103,086	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	39,846,381	134,766	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	641,896	4,131	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	968,766	17,769	SH		SOLE		0	0	0
CELULARITY INC	COM CL A	151190105	4,183	16,909	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	502,773	6,775	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	487,974	17,080	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	429,839	7,900	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	239,816	8,210	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	253,553	108,356	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	704,945	2,982	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	609,033	1,567	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	415,504	711	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,179,931	12,770	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	210,060	2,730	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,444,771	32,612	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	40,870,841	274,007	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,948,558	1,727	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	261,931	2,312	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	30,030	21,000	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,273,630	13,469	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,398,427	25,187	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	225,635	5,013	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	694,709	6,715	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	4,385,449	387,750	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	25,610,630	506,940	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4,960,934	8,232	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	7,568,961	147,142	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	54,788	72,423	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	608,596	18,364	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	481,199	7,037	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	293,949	76,749	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,673,097	228,849	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,753,921	26,327	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,739,634	20,894	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	184,347	138,607	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	245,029	264	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	26,183,290	444,312	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	405,953	219,434	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	839,891	11,120	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	818,756	18,809	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	305,314	24,944	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	937,517	46,504	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,450,872	115,389	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	711,425	37,642	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,647,892	9,475	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,139,138	39,382	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	295,368	11,071	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	413,522	22,910	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B202	282,915	9,346	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	289,200	15,000	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	717,098	3,487	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	11,470,769	261,591	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	968,618	17,356	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	274,175	5,133	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	313,397	6,263	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	564,939	7,075	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	302,316	34,160	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	917,197	32,003	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	202,153	8,639	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	7,216,667	62,175	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	557,767	5,548	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,472,271	49,162	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,844,590	20,040	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,566,570	21,957	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	560,311	1,481	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,350,236	47,964	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	124,344	17,294	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,953,614	129,840	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,520,011	31,720	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,265,383	61,001	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	903,731	10,341	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	392,127	3,319	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	50,310	16,074	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	57,599	29,091	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	263,292	7,400	SH		SOLE		0	0	0
CROCS INC	COM	227046109	406,147	4,348	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	120,152	57,489	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	213,355	15,711	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,525,645	33,392	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	318,312	2,934	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,659,047	48,667	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051101	1,985,037	86,044	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051143	1,100,628	25,279	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051200	735,605	19,892	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051432	907,143	25,517	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	297,750	12,453	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	23306X860	287,156	10,732	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,323,626	156,088	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	4,273,707	28,120	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,740,130	15,782	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	253,519	4,626	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	16,856,506	72,865	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	25,107	24,615	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,130,228	12,965	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	220,891	4,432	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	942,758	7,767	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L207	25,905,219	734,691	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	494,638	740	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	30,279,223	75,723	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,345,378	30,659	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,498,670	136,681	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,903,283	108,240	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,767,290	14,242	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,791,923	39,763	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,182,288	33,417	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	754,530	5,135	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,234,584	45,844	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V104	1,611,333	48,461	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V203	19,972,895	697,378	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V302	1,250,270	51,857	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V401	27,298,989	526,702	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V500	3,407,476	57,153	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V583	274,461	5,153	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V609	8,960,256	171,226	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V625	245,333	4,588	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V666	280,394	10,366	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V674	305,609	5,888	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V690	382,303	11,935	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V708	50,435,324	1,725,464	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V716	328,017	10,537	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V724	10,349,912	278,074	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V732	3,471,517	139,083	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V740	487,956	19,363	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V765	366,892	14,298	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V773	326,633	13,514	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V781	447,400	17,351	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V799	9,012,581	353,019	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V807	8,840,486	257,290	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V815	2,449,414	84,114	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V823	953,826	41,945	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V831	15,368,765	537,182	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V864	867,134	18,446	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V872	1,534,583	36,193	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V880	15,182,202	621,712	SH		SOLE		0	0	0
DIODES INC	COM	254543101	453,167	5,628	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25459Y207	1,311,519	15,495	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	16,252,069	179,999	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,181,925	19,412	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	661,500	11,127	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	331,486	3,846	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,613,819	26,582	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	813,042	5,724	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	3,811,422	81,094	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	456,997	1,109	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	242,223	2,904	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	305,568	6,606	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	845,327	69,063	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	285,633	7,766	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	8,638,685	56,165	SH		SOLE		0	0	0
DOW INC	COM	260557103	11,691,749	213,197	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,316,658	37,352	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	250,177	27,282	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,575,430	119,285	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,405,039	31,263	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	292,537	5,349	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	331,693	2,298	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	17,820	11,000	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	5,027,280	41,565	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	538,487	13,929	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	316,259	10,493	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	56,181	49,282	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A198	1,135,200	54,342	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A289	672,466	18,760	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A594	259,111	8,787	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A842	680,395	35,754	SH		SOLE		0	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G822	391,730	18,915	SH		SOLE		0	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G201	1,449,897	24,001	SH		SOLE		0	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G508	145,973	45,193	SH		SOLE		0	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G888	215,548	3,877	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	279,426	29,413	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,373,594	15,293	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	78,135	12,383	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	173,171	17,635	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	979,496	52,323	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	389,410	40,648	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	328,620	26,958	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	131,449	10,383	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	191,531	14,756	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	817,800	66,326	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	98,406	12,665	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	997,744	129,241	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	97,758	12,469	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	422,253	9,680	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	3,047,230	15,363	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	788,016	11,023	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,551,459	20,347	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,808,022	13,216	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	310,061	1,439	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	16,621,587	170,776	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	311,732	1,416	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,139,353	87,156	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	196,064	27,269	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	694,258	45,258	SH		SOLE		0	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L106	514,418	9,249	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,380,995	10,451	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	207,998	1,854	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	1,958,541	156,433	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	529,041	4,415	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	808,486	7,990	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	18,339	16,825	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,137,488	4,600	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	433,666	13,706	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	574,877	56,471	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,863,253	5,563	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,304,631	34,930	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	457,122	5,640	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	512,312	45,458	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	917,582	17,578	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	917,430	14,864	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	145,377	13,806	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	49,991	13,964	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,163,853	15,732	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505707	809,827	14,133	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505889	308,187	10,003	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	547,721	28,873	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,053,234	85,048	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	415,147	17,305	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	562,043	3,703	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	805,093	6,329	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	263,264	2,990	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	57,751,070	577,626	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	643,747	10,210	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,633,420	118,622	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	233,881	33,652	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	20,109,767	1,006,999	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	271,641	1,364	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	37,584,683	106,183	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	784,402	1,644	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	720,522	619	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	279,700	19,356	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	307,264	17,262	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,034,927	15,978	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	13,044,298	51,565	SH		SOLE		0	0	0
F5 INC	COM	315616102	544,457	3,042	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	11,210	12,648	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22,869,806	386,053	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092113	392,011	14,748	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092204	3,255,253	41,237	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092246	292,883	12,965	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092303	8,057,564	180,541	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092337	15,517,478	818,057	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	15,286,012	458,902	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092360	3,781,547	104,491	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092386	202,425	5,783	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092402	13,231,843	574,299	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092501	3,789,994	70,775	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092527	12,672,315	349,774	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092535	225,667	8,471	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092543	231,769	9,653	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092600	7,648,642	118,235	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092618	772,693	16,123	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092709	2,391,574	39,059	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092725	3,424,924	166,254	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092782	7,195,822	135,776	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092790	24,312,298	447,411	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092808	14,705,946	102,381	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092816	1,361,060	25,719	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092824	15,523,309	293,059	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092832	1,680,610	38,276	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092840	18,657,039	441,273	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092857	674,379	25,305	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092865	1,580,033	38,669	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092873	4,162,450	93,444	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092881	684,331	14,040	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	31609A107	4,559,901	169,829	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	31609A206	542,877	19,285	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	31609A305	3,654,735	139,334	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	31609A404	10,594,830	399,805	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	31609A503	1,114,385	40,820	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188101	792,357	16,853	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	47,640,528	1,034,764	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188408	995,220	19,946	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,000,980	16,664	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	449,714	8,814	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,787,188	51,818	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	368,920	9,200	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	523,038	369	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	407,604	30,786	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	561,977	3,262	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,067,210	336,321	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	336920103	2,922,713	30,480	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	256,292	15,714	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33733A201	13,206,835	405,118	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33733B100	6,220,864	65,622	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	211,832	2,715	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E104	37,657,587	470,485	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E203	2,327,995	14,729	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E302	13,503,525	72,386	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E500	1,685,621	39,972	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E807	1,089,637	44,859	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E823	985,830	36,204	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33733E856	14,527,478	755,852	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	268,878	2,395	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	109,748	10,877	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,062,773	85,677	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,514,181	71,318	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	329,980	12,575	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,912,019	1,131,953	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,708,584	140,949	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X101	287,267	4,871	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X119	792,730	12,565	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X127	3,283,526	196,736	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X135	2,765,229	63,877	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X143	2,366,600	22,854	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X150	1,885,423	29,069	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X168	699,405	10,142	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X176	1,910,786	14,920	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X184	343,390	10,839	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X192	5,201,566	59,331	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X200	915,151	41,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X788	1,009,384	44,994	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X838	335,467	25,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X846	18,708,319	347,480	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X853	1,733,423	41,028	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,653,428	105,433	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31,118,388	297,926	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,575,791	22,244	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,273,987	20,756	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33736G106	558,466	33,888	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33737A108	11,243,615	107,379	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J117	640,123	17,625	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J158	424,568	8,426	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J174	924,642	17,609	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J182	986,048	44,557	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J307	204,129	5,310	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J505	229,805	5,656	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J802	7,963,746	147,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33737K205	4,187,240	54,571	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M102	1,937,480	28,442	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7,630,680	149,621	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M300	927,962	14,748	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M409	1,569,551	28,857	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D101	6,398,080	231,061	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D309	16,032,188	347,996	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D408	3,451,588	83,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D606	8,416,644	380,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D804	12,235,496	645,332	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33738D812	1,762,125	82,842	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33738D820	1,932,401	91,626	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738D879	7,020,777	304,193	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R100	1,602,525	102,398	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R118	3,965,603	61,876	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R308	3,281,464	153,627	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R407	289,991	14,631	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R506	111,882,762	2,165,333	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R605	3,939,356	76,418	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R662	2,398,912	71,088	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R688	573,102	35,552	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R696	224,486	7,385	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	15,509,076	268,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R720	790,074	17,353	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R811	2,843,508	34,877	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R845	690,219	24,391	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R860	841,058	33,296	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R878	538,172	16,420	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R886	671,984	34,390	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739E108	34,293,202	2,033,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739G103	833,363	18,073	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33739H101	15,177,244	676,348	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739N108	13,228,683	256,050	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P103	1,544,315	27,450	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P301	1,154,898	24,222	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P830	5,125,309	256,908	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P889	1,651,567	49,216	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q200	12,991,796	268,870	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q408	28,311,458	474,547	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q507	525,193	15,757	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33739Q705	15,780,228	305,345	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F334	3,801,997	120,986	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F342	345,131	16,314	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F367	2,059,409	64,401	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F375	1,822,452	59,305	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F391	406,468	12,959	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F417	447,194	21,074	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F425	2,992,947	93,301	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F433	1,130,015	35,544	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F441	715,752	21,753	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F458	10,175,842	310,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F466	235,245	10,685	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F474	2,590,944	78,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F482	21,918,038	656,138	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F557	14,687,866	609,708	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F581	739,092	28,837	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F599	939,944	24,897	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F615	3,706,854	109,494	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F623	1,605,786	40,316	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F631	2,539,720	73,466	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F649	16,385,236	692,529	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F664	1,688,915	43,428	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F672	1,479,545	40,692	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F680	4,594,332	126,106	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F698	2,627,614	71,991	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F714	4,952,027	130,346	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F722	3,378,888	76,532	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F730	3,764,358	104,249	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F748	1,665,722	40,196	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F755	44,600,482	1,678,603	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F763	5,209,666	122,092	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F771	1,416,972	37,796	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F805	43,399,241	972,968	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F813	1,652,475	61,896	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F839	2,641,975	68,233	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F847	1,537,979	36,176	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F854	2,493,918	70,390	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F862	1,828,919	45,014	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F870	335,512	17,803	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F888	2,546,481	102,930	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33740J104	2,457,774	122,521	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U208	2,038,881	48,988	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U307	1,497,290	37,209	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U406	3,471,553	97,086	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U505	2,572,521	65,979	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U653	4,023,187	127,477	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U661	4,107,728	128,046	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U679	2,001,457	66,142	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U687	12,275,247	387,233	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U695	2,380,216	73,577	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U703	6,263,560	275,928	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U711	3,483,675	110,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U729	6,654,559	310,537	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U737	1,795,006	54,336	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U752	2,323,566	86,058	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U760	486,343	23,352	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U778	983,051	46,196	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U786	3,839,945	112,840	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U802	582,674	18,006	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U810	5,260,132	146,572	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U836	1,102,533	46,286	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U844	12,775,931	363,652	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U869	635,862	29,937	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740U885	3,195,284	91,426	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	728,758	26,646	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,299,837	165,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33741X102	16,764,721	511,587	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33741X201	310,168	7,582	SH		SOLE		0	0	0
FISERV INC	COM	337738108	5,612,556	42,251	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	800,935	21,848	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	41,673	23,813	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	988,210	4,636	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	210,484	15,143	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	262,041	14,763	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	551,372	1,951	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L100	1,238,056	6,785	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L308	271,664	5,324	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L407	3,334,378	81,426	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	391,012	12,752	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L803	597,988	8,757	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L845	504,655	8,545	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L860	336,760	5,473	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	664,674	5,958	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	450,710	11,506	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	270,926	12,036	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	294,171	2,257	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	8,327,071	683,107	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,400,027	58,090	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	886,435	12,039	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	225,687	2,964	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	39,662	10,275	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	4,855,241	43,816	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	340,658	11,435	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	103,190	16,590	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P108	723,119	23,524	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P439	435,727	16,954	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P504	369,900	7,159	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P801	2,341,997	49,078	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P868	336,853	13,885	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P884	1,946,214	40,437	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,913,756	279,863	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	109,091	19,980	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	661,962	40,216	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	256,379	4,693	SH		SOLE		0	0	0
GATX CORP	COM	361448103	256,017	2,130	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	166,637	32,803	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	130,275	24,036	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	251,871	11,639	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	826,302	10,687	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	5,198	35,750	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,394,149	15,093	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	231,630	61,604	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	77,470	15,072	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	801,146	45,701	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,094,504	4,643	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	438,511	3,393	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,136,111	39,035	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,421,732	34,645	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	7,308,249	112,193	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	5,294,729	147,403	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	480,822	14,722	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	351,625	12,500	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	4,814,395	34,761	SH		SOLE		0	0	0
GERON CORP	COM	374163103	101,204	47,964	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	4,444,567	54,864	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31,911	18,882	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,485,502	40,084	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,610,834	12,684	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37950E408	362,888	20,619	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y285	852,782	84,267	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y293	645,954	14,477	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y343	351,577	7,936	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y376	218,000	9,413	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y384	7,203,475	245,769	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y442	227,909	10,058	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y459	1,170,033	69,894	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y475	647,035	16,406	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y483	2,114,088	121,920	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y624	209,027	8,473	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y632	2,553,820	81,906	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y657	3,240,651	167,044	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y673	11,117,690	322,626	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y715	6,804,632	238,759	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y780	258,713	7,327	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y830	228,627	6,097	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y855	2,469,892	48,486	SH		SOLE		0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y889	319,384	5,508	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	915,765	7,524	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	543,327	5,118	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,937,932	49,091	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430107	402,927	12,337	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430230	871,973	17,436	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430396	228,925	3,368	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430503	2,667,191	28,432	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,319,173	53,330	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	234,301	15,993	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	287,561	14,072	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	204,541	13,546	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	480,979	33,588	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	782,767	22,031	SH		SOLE		0	0	0
GRACO INC	COM	384109104	654,997	7,550	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,526,744	1,842	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	408,517	8,032	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	635,423	32,703	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	423,151	17,166	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	223,138	3,402	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	386,708	6,345	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	44,121	17,578	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	352,162	21,752	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	422,854	33,035	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	624,162	11,232	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,585,167	5,856	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	322,486	4,805	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	251,434	6,202	SH		SOLE		0	0	0
HP INC	COM	40434L105	921,007	30,608	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	363,479	44,165	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,024,262	28,334	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	311,732	28,652	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	997,070	93,622	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,705,554	108,083	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	726,809	46,059	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	47,373	10,622	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	219,337	5,954	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,550,955	19,295	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	269,432	5,277	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	6,699	10,500	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	3,156,533	656,244	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	1,005,659	5,622	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806208	200,864	1,410	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	507,939	14,024	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	608,127	3,721	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	266,097	15,963	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,850,103	20,651	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,489,120	10,330	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371,616	21,885	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	213,238	27,729	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,145,773	6,292	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	533,446	7,466	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	44,586,882	128,659	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	301,504	9,754	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	18,449,344	87,976	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,547,331	79,331	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	255,535	2,131	SH		SOLE		0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	240,909	2,816	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	841,932	15,557	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	5,663,060	17,217	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	345,421	595	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,543,261	3,371	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	376,565	1,885	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,236,323	490,277	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,710,618	6,588	SH		SOLE		0	0	0
IMAC HLDGS INC	COM NEW	44967K302	124,611	56,385	SH		SOLE		0	0	0
ITT INC	COM	45073V108	336,545	2,821	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	463,152	19,428	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	389,006	1,792	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,871,629	3,372	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,049,740	53,637	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	886,123	6,364	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	134,536	26,800	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	261,726	4,576	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	546,033	10,732	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B107	226,883	7,538	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B800	582,142	18,534	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F827	260,003	10,586	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	331,268	18,023	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	535,442	35,649	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,557,614	20,140	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	7,021	31,942	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C276	3,312,570	60,114	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C284	1,134,432	41,888	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C292	1,207,849	41,071	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C318	1,764,649	56,066	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C326	909,188	26,849	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C334	848,993	19,086	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C342	1,982,103	67,944	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C359	930,644	37,003	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C367	534,875	20,788	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C383	4,528,727	127,140	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C391	215,478	5,440	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C409	1,381,331	33,809	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C417	5,050,857	154,697	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C466	1,660,096	39,820	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C474	1,826,973	53,249	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C508	3,724,493	100,013	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C516	2,271,065	79,214	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C524	518,244	17,047	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C532	526,940	16,447	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C540	5,945,835	169,397	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C557	579,335	15,146	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C565	286,232	9,047	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C573	3,786,678	109,950	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C581	346,367	9,922	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C599	470,505	17,097	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C615	943,371	20,598	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C623	201,560	8,519	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C649	1,725,740	55,108	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C656	5,358,068	154,134	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C664	1,992,384	54,318	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C672	681,629	22,174	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C680	6,239,823	186,989	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C698	1,667,821	46,359	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C714	2,686,518	113,691	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C722	403,193	14,866	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C730	304,825	10,142	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C748	3,219,100	96,438	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C755	577,573	16,180	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C771	1,580,373	41,081	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C789	539,200	14,329	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C797	5,293,778	146,561	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C805	272,832	9,943	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C813	5,460,353	150,880	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C821	1,344,803	41,545	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C839	2,493,290	82,287	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C870	3,341,109	102,206	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45782C888	841,135	22,011	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y301	209,740	6,860	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y541	1,848,856	72,024	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y566	997,437	40,058	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y616	1,936,072	78,798	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y756	202,324	7,289	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y780	874,938	33,965	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y798	260,115	12,287	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y814	1,742,429	43,474	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y848	351,871	12,630	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y855	2,150,292	75,264	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y889	799,761	26,119	SH		SOLE		0	0	0
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	11,464	33,259	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	21,889,116	435,604	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,811,381	18,282	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	216,274	2,609	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,630,638	20,483	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,014,966	140,721	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	219,871	2,715	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,324,402	64,299	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	492,414	15,086	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A705	1,526,265	44,589	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A804	551,307	11,670	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,872,747	37,545	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	201,695,450	492,517	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	553,642	41,627	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	435,235	6,077	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,527,721	8,844	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,534,118	13,440	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	148,475	15,013	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	488,611	41,655	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V100	2,694,901	29,242	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V118	280,522	4,510	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V134	234,046	7,875	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V142	4,764,879	78,292	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V191	369,975	3,178	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V217	376,660	9,130	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V233	1,815,672	48,136	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V241	650,797	12,034	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V258	6,635,655	80,844	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V266	4,606,015	142,778	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V274	484,013	8,870	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V282	4,946,295	151,541	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V308	1,260,369	12,728	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V324	7,328,667	169,999	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V332	486,948	16,352	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V340	5,535,382	94,453	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V357	73,087,646	463,166	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V365	958,396	13,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V373	427,303	13,610	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V381	571,011	12,009	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V407	347,364	7,354	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V431	46,501,128	474,308	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V449	1,463,014	16,709	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V464	2,994,079	33,338	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V472	3,241,173	36,537	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V480	372,073	6,869	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V506	1,650,705	41,381	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V548	15,780,779	854,979	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V563	237,367	11,228	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V597	1,816,958	48,465	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V605	421,282	9,154	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V613	46,776,754	1,328,885	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V621	724,731	49,707	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V639	221,082	5,726	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V720	297,388	7,093	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V738	6,049,775	119,231	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V746	6,059,475	77,986	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V779	207,888	3,294	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V787	366,487	5,566	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137V837	699,286	8,180	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y401	443,993	4,733	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,232,211	55,908	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E172	4,160,131	108,314	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E198	461,149	8,671	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E214	226,989	7,939	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E230	338,094	12,002	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E263	715,127	13,491	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E354	39,993,685	638,265	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E362	1,374,455	32,409	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E370	884,438	10,733	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E404	217,804	12,127	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E495	384,813	15,457	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E511	2,663,608	232,224	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E537	1,447,539	59,865	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E545	252,276	7,869	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E651	391,782	9,911	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E693	325,734	13,732	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E727	642,168	33,621	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E735	316,358	9,740	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E743	296,543	6,257	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E784	338,024	16,393	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E842	322,365	3,847	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138E867	237,242	12,049	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G102	633,574	14,350	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G474	1,530,457	29,405	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G482	253,787	9,646	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G508	6,183,976	291,972	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G631	379,985	14,079	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G649	27,830,424	165,127	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G656	276,760	6,333	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G664	4,458,190	107,608	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G698	4,347,264	50,941	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G706	1,292,561	24,228	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	427,626	15,891	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G870	2,644,274	114,570	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J411	1,173,752	54,240	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J429	1,139,186	69,399	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J445	1,126,647	50,252	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J478	1,465,981	62,395	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J494	955,338	39,967	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J577	1,865,425	100,589	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J619	8,210,391	159,704	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J643	907,588	44,753	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J742	2,802,080	64,713	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J775	2,990,345	41,320	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J783	3,041,054	156,312	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J791	2,474,393	128,207	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J817	553,554	24,353	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J825	8,548,241	417,905	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J833	710,374	31,273	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,130,378	580,818	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W833	301,688	11,577	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	280,866	13,575	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	930,569	44,868	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H403	519,801	37,369	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	254,974	5,040	SH		SOLE		0	0	0
AUTHID INC	COM	46264C305	189,597	20,042	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,271,664	5,496	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,964,003	357,776	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286319	429,386	16,209	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286400	1,107,615	31,682	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,511,108	124,675	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286533	6,727,159	121,014	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286608	275,944	5,817	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286665	1,869,520	43,067	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286749	237,948	4,930	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287101	6,206,691	27,784	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287119	402,667	5,937	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287127	249,675	3,797	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287150	37,063,237	352,212	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287168	12,780,588	109,031	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287176	11,326,217	105,370	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287192	423,175	1,613	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287200	262,255,704	549,077	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287226	27,121,753	273,267	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287234	9,549,945	237,502	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287242	10,347,853	93,510	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287291	4,064,532	59,615	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287309	32,259,106	429,549	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287341	4,303,470	110,035	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287374	1,166,884	28,656	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287390	4,630,244	159,334	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287408	91,544,565	526,451	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287432	25,893,268	261,866	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287440	15,635,319	162,209	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287457	15,326,452	186,817	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287465	32,363,562	429,510	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287473	19,755,241	169,879	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287481	14,322,764	137,112	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287499	25,496,496	328,014	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287507	66,938,095	241,523	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287515	1,596,796	3,936	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287523	11,640,424	20,206	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287549	1,172,426	2,616	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287556	5,154,033	37,939	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287564	30,179,253	513,864	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287572	2,956,296	36,715	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287598	28,876,839	174,746	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287606	14,676,571	185,263	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287614	44,823,784	147,850	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287622	24,821,829	94,646	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287630	7,091,749	45,656	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287648	15,399,530	61,056	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287655	31,153,011	155,214	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287663	8,251,700	97,850	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287671	11,707,957	112,468	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287689	9,901,770	36,172	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287697	365,806	4,577	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287705	11,422,206	100,160	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287721	33,708,125	274,608	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287739	2,088,939	22,852	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287754	219,398	1,918	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287762	17,892,897	62,510	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287770	520,729	2,906	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287788	10,156,809	118,918	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287796	1,947,738	44,146	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287804	106,483,178	983,678	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287812	930,201	4,852	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287838	747,317	5,409	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287846	1,212,663	10,406	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287861	269,002	5,089	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287879	9,115,391	88,439	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464287887	4,873,241	38,942	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288109	412,926	5,847	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288158	2,529,960	23,997	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288166	243,227	2,243	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288208	3,016,270	44,932	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288224	1,264,244	81,197	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288240	13,463,566	263,785	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288257	339,631	3,337	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288273	1,035,596	16,730	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288281	2,193,571	24,630	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288307	1,535,889	23,831	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288356	3,968,635	68,496	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288372	254,212	5,403	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288406	400,746	5,918	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288414	13,391,202	123,524	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288448	2,164,001	77,313	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288505	426,022	7,947	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288513	13,819,442	178,569	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288562	319,183	4,341	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288570	1,861,761	20,448	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288588	14,586,199	155,040	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288604	258,286	5,870	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288612	1,142,109	10,902	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288620	4,476,588	87,331	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288638	7,248,846	139,401	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288646	3,734,030	72,824	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288653	2,614,369	24,149	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288661	5,567,406	47,532	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288679	6,753,290	61,321	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288687	12,507,586	401,013	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288695	221,347	2,537	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288703	2,063,950	34,858	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288711	428,783	7,336	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288737	206,415	3,481	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288752	1,537,718	15,116	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288760	6,149,048	48,571	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288802	2,970,416	29,553	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288810	4,282,994	79,359	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288828	745,194	2,838	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288836	294,108	1,586	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288851	562,967	6,041	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288869	516,862	4,455	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288877	22,152,157	425,185	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288885	27,844,270	287,499	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289438	7,435,748	42,437	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289446	293,371	2,549	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289529	239,617	4,865	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289859	1,945,662	28,178	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289867	8,122,822	152,713	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289875	1,656,686	39,911	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464289883	527,211	14,584	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,422,623	478,541	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B267	12,731,507	552,583	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B291	201,722	4,191	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B598	205,266	4,205	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B614	598,229	8,572	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B655	8,049,659	159,021	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B663	12,334,505	120,938	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B671	625,538	15,354	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B689	2,803,795	40,435	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B697	24,078,354	308,578	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46429B747	4,905,314	49,755	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W507	6,096,730	120,680	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W598	209,754	4,458	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W838	610,805	12,219	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W853	1,752,106	69,889	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F339	62,264,839	423,167	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F388	1,716,100	16,964	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F396	6,425,087	40,953	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F834	5,830,896	89,803	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F842	39,334,462	559,125	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F859	3,656,598	76,884	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46432F875	657,039	32,656	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G103	13,915,065	275,110	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G764	1,077,032	19,437	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G822	393,127	6,129	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G848	309,503	7,186	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G863	1,587,715	49,523	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	46434G889	983,210	22,940	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V100	2,517,574	51,170	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V274	623,671	22,250	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V282	225,825	4,676	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V381	2,131,606	35,604	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V407	6,060,552	143,547	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V456	1,532,358	40,798	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V613	20,534,138	445,716	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V621	12,976,750	241,114	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V639	1,982,226	59,526	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V738	592,643	10,771	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V803	3,307,297	104,960	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V860	5,970,926	118,306	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434V878	2,437,919	48,410	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434VBD1	8,379,011	338,409	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46434VBG4	9,195,287	369,140	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G102	579,741	7,377	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G219	228,512	5,051	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G243	449,166	18,348	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G326	375,791	5,903	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G342	269,221	11,412	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G409	1,497,984	56,506	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G425	11,993,632	114,312	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G433	1,174,878	32,919	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G441	684,090	15,044	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G474	711,925	26,967	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G516	5,717,811	75,692	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G524	218,483	3,384	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G532	274,311	3,384	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435G672	596,438	11,977	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435GAA0	7,438,985	311,255	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U135	449,018	9,884	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U184	222,236	9,575	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U192	312,786	13,593	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U325	364,706	14,252	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U366	1,734,836	48,554	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U440	368,186	7,796	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U515	5,487,910	218,729	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U549	262,375	5,496	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U556	452,649	13,120	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U663	881,107	23,181	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U713	4,155,101	103,181	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435U853	1,171,736	32,235	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46435UAA9	6,812,070	284,667	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E205	2,984,318	129,359	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E296	709,616	30,706	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E460	736,733	35,877	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E486	3,395,482	163,480	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E569	291,645	8,015	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E593	1,124,343	57,015	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E619	894,475	20,677	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E718	17,686,351	176,387	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E726	2,163,514	99,978	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E759	559,370	8,757	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E767	1,191,451	29,921	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E833	666,190	29,988	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E841	584,147	26,090	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E858	554,002	24,240	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E866	1,147,936	49,310	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	46436E874	7,029,288	294,606	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H100	82,296,652	483,813	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,406,719	94,902	SH		SOLE		0	0	0
JABIL INC	COM	466313103	387,044	3,038	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q118	776,595	14,459	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q159	343,674	7,535	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q167	15,256,553	274,300	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q209	898,938	16,549	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q266	402,847	11,113	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q332	36,935,648	671,802	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q407	313,709	3,054	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q647	3,376,595	66,260	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q654	629,844	12,413	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q670	2,181,723	46,336	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q761	3,595,333	75,122	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q779	500,398	10,947	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q837	22,075,254	439,483	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q845	457,526	10,385	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q886	2,171,549	23,635	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46654Q203	24,529,789	491,284	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46654Q609	6,487,673	106,199	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	490,773	9,585	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	808,169	6,226	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U209	245,576	3,736	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U753	5,251,712	109,525	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,339,849	185,683	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U852	749,494	16,315	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U886	2,060,251	42,638	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J107	13,100,853	222,766	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J206	5,633,119	106,971	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	51,097,208	326,000	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	324,469	4,829	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	429,544	14,571	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,791,746	4,803	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	4,841,228	58,434	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	140,500	16,002	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	2,502,606	44,761	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	3,021,232	140,327	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	469,006	14,076	SH		SOLE		0	0	0
KEYCORP	COM	493267108	11,386,875	790,755	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,135,584	19,710	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,185,501	50,905	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,270,398	242,086	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	1,596,391	263,866	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	231,359	2,948	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	217,051	12,119	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	289,724	12,419	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	384,740	6,483	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,085,057	83,425	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767306	954,037	35,335	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767736	265,155	12,822	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,045,475	22,872	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	633,278	16,919	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,273,282	5,594	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,803,963	27,557	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,392,840	6,128	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	7,695,885	9,825	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	624,563	5,778	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	322,285	1,664	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	444,437	9,770	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	699,599	14,217	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416102	953,357	34,769	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	783,981	5,361	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	392,785	15,009	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	346,469	5,805	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	52468L406	1,620,615	44,584	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	52468L505	550,570	19,905	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	487,610	4,505	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	4,288,236	28,772	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	491,423	1,098	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	218,797	10,918	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	148,387	28,104	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	444,808	69,719	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307305	325,704	4,042	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	190,491	10,501	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	257,217	51,650	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	37,635,669	64,564	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	584,053	21,656	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	180,839	16,591	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919500	154,369	15,149	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F417	194,357	16,886	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F623	1,091,847	34,695	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	970,901	2,949	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	135,078	21,106	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	343,205	13,323	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	907,826	9,699	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	644,799	35,862	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93,627	39,175	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,497,490	62,875	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	474,161	6,814	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	373,265	5,270	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	13,612,954	61,168	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	706,211	167,746	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,470,387	12,655	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	46,254	25,275	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	253,031	4,827	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	132,303	39,259	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	224,730	14,992	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,226,800	8,950	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	622,986	96,438	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,092,779	24,458	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	252,710	12,731	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	343,873	2,037	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,080,507	1,910	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	833,894	3,604	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	3,662,401	61,991	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,013,506	23,445	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	206,492	959	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	39,319	10,802	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	885,572	40,071	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	503,485	21,434	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,311,981	54,304	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6,412,097	43,220	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	878,918	619	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,230,966	22,331	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,097,276	27,038	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	828,942	1,662	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,024,500	50,149	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	586,729	8,760	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,029,105	56,339	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	380,185	10,416	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,501,581	21,947	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	34,098,624	115,000	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,788,432	3,863	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,730,266	1,101	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	28,552,005	261,897	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	5,573,082	84,275	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	408,768	337	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	261,181,100	694,557	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,887,135	4,571	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,691,357	18,755	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,766,837	137,882	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	372,772	5,681	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	189,123	18,451	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	244,108	28,352	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,396,676	14,044	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	351,193	972	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,802,002	29,440	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,386,730	88,178	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	696,272	1,703	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,548,180	2,454	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,433,389	42,239	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	16,501,371	42,251	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7,810,535	83,759	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	356,879	9,988	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,185,508	10,174	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	513,140	12,029	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	465,291	51,300	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	359,503	6,954	SH		SOLE		0	0	0
NVR INC	COM	62944T105	1,463,094	209	SH		SOLE		0	0	0
NOV INC	COM	62955J103	414,794	20,453	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	219,500	6,409	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,937,520	33,325	SH		SOLE		0	0	0
NATERA INC	COM	632307104	386,802	6,175	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,222,272	17,977	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	554,084	34,245	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,168,123	13,250	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	19,162,238	39,357	SH		SOLE		0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	89,887	11,643	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	12,194	16,476	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	280,435	6,291	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	234,983	18,474	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	45,840	24,000	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	320,000	29,963	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,212,278	118,502	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	338,303	6,906	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	253,597	29,216	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	740,726	1,357	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,181,563	52,707	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	371,005	15,112	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	237,777	1,517	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	20,039,427	329,921	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	70,700	10,100	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	11,730,954	108,050	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	144,283	164,933	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	132,325	49,375	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	176,442	51,591	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,864,082	7,057	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,558,777	15,055	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H419	1,333,658	45,163	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H641	1,205,109	34,734	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,052,238	28,385	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,824,539	14,578	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	220,181	17,643	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	610,720	15,684	SH		SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	197,864	75,810	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,121,990	30,920	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	10,445,908	100,975	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	4,225,149	24,277	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	221,400	24,065	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	479,830	41,580	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,932,186	175,653	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,064,283	106,748	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	115,540,135	233,311	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,117,099	184,900	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,633,559	165,340	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	603,705	44,292	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	572,434	44,617	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,685,137	311,771	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	153,663	19,650	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,030,974	256,428	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	566,481	68,915	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	722,523	106,882	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	80,649	15,450	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	159,676	11,405	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	786,053	13,954	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	556,161	15,922	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,125,099	130,825	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P201	758,350	10,916	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P300	336,265	9,364	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,698,412	4,945	SH		SOLE		0	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	36,113	30,604	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,034,735	84,320	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	350,482	16,470	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,205,136	259,169	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	704,595	7,783	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,776,300	11,784	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,125,297	20,858	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	961,660	11,116	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,833,505	33,922	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	8,162,261	116,238	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	306,957	6,239	SH		SOLE		0	0	0
OPEN LENDING CORP	COM	68373J104	1,690,035	198,594	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	348,047	26,307	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	75,926	50,282	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	16,186,681	153,530	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	213,295	5,996	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,684,414	18,827	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	893,888	10,520	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	721,786	16,434	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	305,487	15,853	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	283,167	1,910	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	375,392	25,433	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	348,928	70,633	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	449,639	10,228	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	541,375	30,026	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,389,257	48,375	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,637,500	94,527	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,143,511	14,333	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	685,462	25,294	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	219,758	17,954	SH		SOLE		0	0	0
PTC INC	COM	69370C100	647,002	3,698	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,698,637	17,395	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H105	17,804,244	411,469	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H204	594,205	18,083	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H303	1,990,437	30,467	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H402	788,803	17,260	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H428	558,380	11,848	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H493	1,007,434	40,417	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H568	12,819,606	495,348	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H634	215,065	7,458	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H642	4,735,998	231,363	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H683	437,740	15,883	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H691	246,562	6,780	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H709	1,630,275	47,572	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,422,064	42,286	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H741	826,815	27,736	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H766	1,054,201	25,196	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H840	247,657	9,166	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H857	15,896,941	330,979	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H865	242,236	12,010	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H873	3,200,441	102,447	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H881	60,947,440	1,172,292	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,675,755	16,425	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,212,715	128,871	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,603,823	39,351	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	350,503	7,078	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	217,738	2,856	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	783,332	5,896	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	287,628,728	624,330	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	254,428	23,558	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,920,621	41,312	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,296,887	15,949	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,804,013	94,513	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	277,112	11,394	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	153,273	25,168	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	817,260	23,744	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	230,984	1,439	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	335,481	9,937	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,287,301	160,665	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	917,322	67,450	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	562,544	35,225	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,114,260	698,654	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,653,658	102,611	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,532,603	42,012	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,841,018	66,404	SH		SOLE		0	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3,185	17,500	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	137,404	14,727	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	599,024	48,269	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,813,609	462,765	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	256,764	51,456	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,250,653	169,989	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	176,722	20,939	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R205	3,461,436	67,672	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R304	737,400	13,010	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R403	863,438	16,192	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R718	1,272,746	13,431	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,193,317	110,258	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R783	307,492	3,304	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R817	313,368	3,222	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R833	4,282,197	42,912	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R866	1,105,680	20,941	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,471,836	81,996	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	394,624	10,654	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	3,204,622	14,250	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	317,988	4,356	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	16,749	16,749	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	520,074	115,572	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	376,559	3,973	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	829,393	2,080	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	64,024	20,787	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	168,810	10,597	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	212,816	4,910	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,096,664	47,327	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	419,853	2,041	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	167,142	11,106	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	949,531	12,070	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y888	376,206	21,485	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,829,487	326,392	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	252,806	4,656	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,096,243	6,882	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347B425	254,346	19,580	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347B508	228,491	5,007	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347B581	245,871	2,415	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	355,425	17,346	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G804	3,496,818	83,060	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	180,170	21,500	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347R248	539,703	9,854	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347R693	374,889	7,063	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347X633	885,148	16,035	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74348A467	10,154,949	106,670	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	422,246	70,492	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	20,470	11,500	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	4,664,536	44,977	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,881,337	47,119	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,909,667	18,501	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	586,357	16,443	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729300	10,824,468	343,198	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729854	294,422	5,859	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,708,785	101,699	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	532,311	2,712	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	2,177,573	10,091	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	788,401	113,439	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,796,392	13,029	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W452	5,485,108	110,010	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	1,012,060	20,268	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W486	8,060,314	166,742	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W536	723,932	16,059	SH		SOLE		0	0	0
RLI CORP	COM	749607107	200,847	1,509	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	224,373	8,957	SH		SOLE		0	0	0
RPC INC	COM	749660106	115,788	15,905	SH		SOLE		0	0	0
RH	COM	74967X103	553,812	1,900	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	778,329	6,972	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	332,105	11,632	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	276,041	1,914	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	533,522	4,785	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	19,618,941	233,170	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	847,567	31,697	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,336,996	4,938	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	839,871	43,337	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	251,513	1,555	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	89,997	27,026	SH		SOLE		0	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W306	5,472	10,190	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	206,995	740	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	942,631	23,768	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	514,527	3,120	SH		SOLE		0	0	0
RESMED INC	COM	761152107	629,501	3,659	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,007,972	25,700	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,302,694	17,495	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,966,722	83,833	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	630,128	7,167	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	824,182	18,027	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	560,289	101,318	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,048,089	25,921	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	449,867	4,908	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	764,460	17,505	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,167,000	5,809	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,614,602	11,667	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,945,959	19,242	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,527,060	53,603	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	2,039,662	16,862	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	273,426	18,779	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	128,342	13,890	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	625,066	12,427	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	276,189	2,071	SH		SOLE		0	0	0
SES AI CORPORATION	CL A COM	78397Q109	130,113	71,100	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	60,500	88,000	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	4,978,767	11,302	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	200,620	3,157	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	648,239	9,920	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	252,568	13,210	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	446,590	11,534	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,677,644	384,334	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,265,673	174,011	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X103	225,915	5,603	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X202	1,240,949	25,956	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X434	1,412,344	19,325	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X509	2,036,081	57,500	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X749	1,579,967	36,147	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X772	462,571	13,012	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,690,756	62,528	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X863	877,633	32,159	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X889	8,252,033	242,635	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A128	212,426	1,325	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A151	1,302,965	43,534	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A201	349,638	4,181	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A284	1,076,310	42,542	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A300	1,828,623	21,950	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A359	2,136,856	29,617	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A375	2,372,440	72,264	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A383	1,103,409	49,996	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A409	46,010,039	707,194	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A474	3,633,976	122,027	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A490	471,828	11,250	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A508	5,147,084	110,381	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A516	545,454	23,531	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A573	436,656	4,909	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A607	2,010,923	21,097	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A631	2,344,316	17,311	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A649	1,228,281	47,905	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A656	946,686	37,023	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A664	2,141,799	73,804	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A672	3,875,757	135,706	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A698	819,367	15,628	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A755	5,548,368	92,736	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A763	21,834,525	174,718	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A789	245,134	5,421	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A797	558,201	12,130	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A805	7,150,127	122,329	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A821	999,870	13,214	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A839	11,356,327	154,761	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A847	865,300	17,761	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A854	50,077,914	895,848	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A862	4,776,839	21,250	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A870	1,817,479	20,355	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78464A888	790,501	8,264	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	376,790	6,166	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V103	372,452	13,683	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	321,992	7,770	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V608	748,075	17,841	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V848	2,492,893	61,935	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,507,710	33,188	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,744,097	9,350	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R200	6,307,216	206,186	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R408	2,754,507	109,567	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R523	6,891,400	69,526	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R556	662,730	4,841	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R606	411,627	17,606	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R622	5,743,005	60,625	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R655	343,272	4,785	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,807,918	216,741	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R705	595,988	2,949	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R721	2,486,437	52,903	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R739	3,246,887	67,941	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R747	702,519	7,395	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R770	399,737	3,969	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R788	898,398	22,924	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R796	242,372	6,245	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R804	327,505	2,259	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R812	1,100,590	8,330	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R853	19,233,415	455,984	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R861	313,065	16,841	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R887	5,011,750	44,541	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P408	1,624,426	35,501	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	484,298	110,068	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	606,058	1,383	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	25,282,054	96,078	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,264,973	156,570	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,486,778	29,897	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,730,241	11,192	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	587,510	7,760	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,000,060	57,649	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	9,223,999	134,070	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524102	1,110,268	19,944	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524201	3,299,068	58,494	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524300	41,239,353	497,099	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524409	9,951,733	141,965	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524508	3,659,105	48,581	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524607	2,396,928	50,739	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524649	285,961	5,435	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524672	534,474	21,735	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524706	431,770	17,417	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524755	1,249,008	37,030	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	951,579	17,192	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524771	18,128,002	292,670	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524797	95,224,667	1,250,817	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524805	4,576,741	123,830	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524839	864,160	18,536	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524847	214,102	10,338	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524854	6,638,387	133,515	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524862	389,505	8,039	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524870	2,277,608	43,632	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524888	311,003	8,914	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	441,857	6,931	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	414,846	34,200	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	216,004	5,915	SH		SOLE		0	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	36,080	81,500	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,191,644	13,931	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y209	22,159,916	162,487	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y308	9,248,828	128,402	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y407	5,759,494	32,210	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y506	19,331,579	230,577	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y605	15,560,012	413,830	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y704	3,556,011	31,196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803	52,821,295	274,425	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y852	6,669,916	91,796	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y860	1,321,913	32,998	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y886	8,334,284	131,601	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	636,065	6,394	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,375,494	18,406	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	18,548	32,535	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	30,283	21,631	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	785,378	11,474	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	8,027,447	11,362	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	733,521	11,009	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	373,594	17,280	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,694,218	24,669	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	498,821	6,710	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	4,604,048	59,102	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N632	393,876	16,037	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	1,084,913	5,480	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	201,902	36,911	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	303,875	1,870	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	479,000	22,176	SH		SOLE		0	0	0
SKEENA RES LTD NEW	COM	83056P715	48,800	10,000	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,441,006	12,818	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	413,145	5,011	SH		SOLE		0	0	0
SMITH MIDLAND CORP	COM	832156103	275,157	6,966	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	1,248,389	9,878	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,727,301	9,442	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	355,327	20,988	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,434,596	17,259	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	214,157	3,556	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	705,714	70,926	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	49,281	33,987	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,767,550	31,637	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,574,238	37,747	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	196,032	92,468	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,668,879	237,719	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,500,019	17,428	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,152,084	74,518	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	295,660	45,139	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	424,150	25,879	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	1,214,839	7,974	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	510,364	15,033	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	682,603	42,850	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,318,527	163,184	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	463,541	9,603	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,841,950	252,843	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,589,910	59,340	SH		SOLE		0	0	0
STANDARD LITHIUM LTD	COM	853606101	23,240	11,505	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	426,989	2,696	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	875,104	8,921	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	33,810,928	1,389,287	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11,940,678	124,369	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	510,956	6,596	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	605,368	5,126	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	299,665	3,408	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	218,842	3,165	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	342,138	6,825	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	316,220	6,141	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,083,995	251,507	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R803	229,358	6,437	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	28,068,288	93,730	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	173,609	17,935	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	710,485	13,700	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403,290	12,587	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,052,784	7,222	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	105,583	12,876	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,356,183	6,518	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	765,579	20,334	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	284,904	7,460	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,840,521	66,191	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	5,826,475	62,109	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,234,534	26,411	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q107	216,621	6,999	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q206	200,424	5,487	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	275,682	9,978	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,166,818	78,527	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	813,924	5,057	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	178,618	12,517	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	552,124	38,800	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	11,576,822	81,286	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	600,734	6,915	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	205,896	5,267	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	516,460	12,218	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	466,196	30,470	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	548,441	33,098	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	584,079	50,050	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,879,305	4,211	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	160,716	212,700	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	99,421	26,232	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	726,889	6,698	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	445,296	7,750	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	54,860,054	220,783	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	362,979	80,305	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	258,495	1,549	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A508	157,924	26,453	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	19,807,944	116,203	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,353,472	861	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	483,002	6,006	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	405,838	23,761	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,774,318	24,657	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,018,775	26,411	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,684,399	11,520	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	3,487,909	29,496	SH		SOLE		0	0	0
3M CO	COM	88579Y101	18,083,886	165,422	SH		SOLE		0	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364439	315,965	15,180	SH		SOLE		0	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364603	1,053,696	55,081	SH		SOLE		0	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	206,889	10,078	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	419,752	5,821	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	493,074	66,994	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	163,780	71,209	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,218,539	66,993	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432342	1,689,759	47,760	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432359	331,344	8,671	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	165,168	11,100	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	875,700	8,519	SH		SOLE		0	0	0
TORO CO	COM	891092108	244,390	2,546	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	809,634	12,529	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,023,893	30,037	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,393,002	7,596	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	6,264,263	29,132	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,454,938	2,427	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,330,294	38,481	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	487,013	16,893	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	681,652	12,813	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W302	327,808	5,790	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	294,190	10,589	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	411,997	19,610	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W708	387,254	13,408	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	137,049	12,620	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6,179,661	167,380	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	623,280	22,356	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	885,782	11,675	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	246,691	590	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	901,082	16,764	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS BBG CMD	902677780	206,409	297	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,298,419	10,342	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,382,501	170,575	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	179,936	15,909	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,806,603	143,034	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	522,791	21,046	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,653,226	3,374	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311107	173,822	19,775	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	134,787	16,142	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L444	3,218,737	105,868	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	245,747	8,393	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L527	1,876,559	75,255	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,915,086	80,757	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	19,620,608	79,882	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	386,617	10,296	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,203,348	29,165	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,253,381	103,373	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,997,574	5,228	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	223,560	8,186	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911717106	500,935	8,901	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	324,502	5,346	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,339,889	264,278	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,241,373	33,629	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,576,274	52,955	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,139,089	95,236	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	265,049	6,482	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	279,750	4,156	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	738,391	3,861	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	327,460	7,241	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	209,605	12,907	SH		SOLE		0	0	0
V F CORP	COM	918204108	280,403	14,915	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	1,011,279	63,763	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	5,928,145	45,601	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	192,600	17,735	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F106	9,338,759	301,153	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F114	259,610	4,576	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F304	398,976	2,618	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F387	886,297	40,050	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F411	849,069	52,934	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F429	4,486,640	261,155	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,591,876	55,312	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F486	1,293,148	51,417	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F536	860,770	47,165	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F643	15,501,035	182,644	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F676	10,542,822	60,289	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F700	216,235	2,838	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F726	894,256	5,410	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F791	657,672	17,348	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H201	652,635	13,877	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H300	290,226	11,449	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H409	2,263,467	43,840	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H607	2,715,005	8,772	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189H805	633,706	10,296	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,198,493	341,540	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	55,676,615	960,604	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910725	217,580	3,936	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910733	403,950	4,749	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910816	16,225,031	62,522	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910840	30,661,332	280,345	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910873	4,640,071	27,411	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932505	5,046,767	18,637	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932703	1,943,362	11,570	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932794	949,921	8,828	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932828	4,619,758	46,575	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932844	6,695,449	76,800	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,616,398	67,356	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932885	1,677,210	17,848	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,264,666	9,633	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935805	515,239	4,573	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937793	1,954,324	26,204	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,898,001	142,681	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937827	9,924,006	128,850	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937835	17,247,337	234,498	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,931,927	812,775	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946406	101,448,356	908,791	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946794	2,431,102	36,563	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,006,988	100,920	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946885	552,858	8,672	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,399,025	134,745	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	92203C303	894,199	18,087	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,653,841	276,590	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042718	3,414,384	29,683	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042742	3,278,953	31,872	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,321,348	308,538	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042858	16,347,905	397,759	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042866	784,219	10,887	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042874	1,647,106	25,544	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A108	1,972,553	6,477	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A207	14,602,715	76,470	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A306	3,333,509	28,424	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A405	1,753,816	19,009	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A504	22,468,779	89,624	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A603	549,688	2,494	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A702	27,955,154	57,759	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	480,035	2,527	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A876	1,697,757	12,386	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A884	221,254	1,879	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C102	6,525,844	111,878	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C409	4,713,991	60,928	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C599	1,123,940	5,281	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C623	5,557,572	30,278	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C649	4,860,081	35,584	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C664	1,653,224	20,385	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C680	8,531,683	109,353	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C706	22,174,933	373,819	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C714	5,880,351	81,064	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C730	1,491,572	6,876	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C771	5,332,702	115,028	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C847	689,439	11,205	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C870	3,237,162	39,827	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	8,832	15,419	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,235,978	6,420	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,866,500	232,449	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908363	189,648,818	434,178	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908512	17,194,831	118,577	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908538	26,666,829	121,450	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908553	8,320,939	94,171	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908595	10,883,150	45,014	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908611	17,930,664	99,631	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908629	48,508,777	208,514	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908637	6,381,117	29,251	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908652	9,980,325	60,700	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908736	120,421,284	387,356	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908744	109,542,797	732,728	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,731,444	195,619	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908769	167,015,238	704,052	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,481,996	18,016	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	473,502	2,299	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,224,569	854,763	SH		SOLE		0	0	0
VERITEX HLDGS INC	COM	923451108	2,719,104	116,850	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,476,814	6,183	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,330,652	18,016	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	308,607	6,425	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242,490	16,396	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	281,272	25,972	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N535	448,528	9,045	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N782	282,463	4,655	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	894,194	15,807	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N873	419,894	7,502	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11,764	15,458	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	316,501	17,821	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	45,136	18,423	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	240,558	7,666	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	44,509,832	170,962	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	600,360	34,503	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	542,582	24,787	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,718,370	312,456	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,823,724	216,081	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	786,169	3,463	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	36,451	60,500	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	28,808	13,817	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,174,682	37,718	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	215,624	16,410	SH		SOLE		0	0	0
WABTEC	COM	929740108	4,513,477	35,567	SH		SOLE		0	0	0
WALMART INC	COM	931142103	30,198,475	191,554	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,537,339	135,478	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	1,349,887	12,160	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,352,900	118,884	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	560,151	9,187	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	933,963	6,257	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	11,615,452	64,855	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	650,888	1,977	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	551,685	1,288	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	272,150	1,306	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	659,255	12,988	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	7,610,311	154,618	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746804	10,454,501	8,744	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	89,186	13,679	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	391,038	2,249	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	727,453	2,066	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	954,923	14,515	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	123,564	17,090	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	109,185	10,736	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	314,871	24,657	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	399,939	7,637	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	1,321,102	110,831	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,593,739	45,837	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,931,855	39,154	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	867,010	7,120	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	6,707,814	192,587	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	507,149	2,513	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	396,762	8,916	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	2,416,826	5,788	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W109	6,923,637	105,898	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W125	573,814	16,362	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W208	954,784	11,618	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W281	2,018,262	40,430	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W307	6,962,794	104,893	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W315	8,910,997	219,051	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W323	412,055	16,764	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W380	617,184	28,156	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W406	371,682	3,876	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W422	1,205,331	29,398	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W430	2,152,347	99,577	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W505	14,849,145	324,998	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W547	1,821,784	26,584	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W562	965,829	19,386	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W570	2,232,604	38,902	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W588	15,975,558	318,778	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W604	10,002,239	310,918	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W760	3,491,651	54,689	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W844	4,885,187	132,068	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W851	2,852,779	32,425	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W877	375,157	7,687	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X131	360,001	9,926	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X156	668,345	13,933	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X172	1,973,215	43,444	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X198	715,233	15,932	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X263	1,882,301	58,493	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,942,299	44,123	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X578	1,258,051	43,561	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X594	17,940,806	427,264	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X610	952,926	29,938	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X651	230,943	4,868	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X669	33,374,223	474,875	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X701	3,031,071	70,737	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X784	582,326	9,113	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y477	4,327,645	118,307	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y527	71,435,116	1,421,877	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y543	12,966,294	626,694	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y550	302,533	12,634	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y691	230,915	6,607	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y782	694,658	28,112	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y790	1,937,245	49,294	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y808	1,863,773	39,374	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717Y857	599,002	14,244	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	3,669,666	13,293	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9,831	27,308	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,268,333	31,003	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	564,012	6,190	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	4,470,144	72,204	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	730,722	102,342	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,019,050	8,911	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	223,967	5,799	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,491,268	26,720	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	592,699	13,969	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,017,881	3,724	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M101	297,667	5,248	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	735,643	6,045	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	444,148	10,124	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	8,815,451	44,665	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	6,881,014	31,057	SH		SOLE		0	0	0
#N/A VIDEO COMMUNICATIONS IN	CL A	98980L101	1,044,565	14,526	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	301,894	10,265	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	510,831	4,032	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	347,991	36,099	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	223,905	2,548	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	925,824	49,536	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,666,852	9,164	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	756,588	10,187	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	960,015	12,829	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,303,534	46,461	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	580,336	78,850	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	1,084,462	15,680	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	26,295,509	109,192	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	207,111	586	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	387,425	2,007	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	2,146,803	7,584	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,219,843	68,377	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,062,723	18,437	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	5,110,793	12,444	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,430,690	126,617	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	492,670	5,491	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188127	2,475,429	132,802	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	487,455	10,122	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46,492	11,069	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	692,823	34,572	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	131,689	15,809	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	311,046	5,264	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	275,636	1,406	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,610,547	18,865	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	265,333	3,649	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	242,220	2,258	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	464,714	2,114	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,510,978	18,495	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	267,423	3,900	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	504,802	2,093	SH		SOLE		0	0	0
XP INC	CL A	G98239109	402,277	15,431	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	725,879	9,292	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	386,341	3,827	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	7,873,456	34,838	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	713,452	11,397	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	922,841	7,179	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	4,149,445	134,286	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	348,479	12,921	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,737,853	19,487	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,628,951	256,528	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	314,610	1,322	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	998,930	5,316	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	713,682	4,671	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	634,588	2,897	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,405,289	6,590	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	332,660	33,704	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	348,115	4,684	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,817,341	9,007	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,092,441	3,228	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,503,196	15,810	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,787,440	16,490	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19,800	10,000	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	307,054	13,167	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	188,125	107,500	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,989,163	15,362	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	704,545	71,819	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	112,145	37,759	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	275,693	9,051	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	259,896	13,113	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	653,895	14,378	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	535,453	8,807	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,190,709	56,007	SH		SOLE		0	0	0
DIGIMARC CORP NEW	COM	25381B101	213,108	5,900	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F516	279,288	8,100	SH		SOLE		0	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160102	177,735	13,630	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	144,705	16,500	SH		SOLE		0	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	180,735	10,417	SH		SOLE		0	0	0
AMER SOFTWARE INC	CL A	029683109	2,250,000	1,500	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,631,323	16,769	SH		SOLE		0	0	0
BANCROFT FD LTD	COM	059695106	2,125,764	1,458	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,747,068	11,744	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	12,278,222	5,666	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,666,753	2,944	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	5,844,587	6,013	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,049,152	17,612	SH		SOLE		0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	562,500	750	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	461,702	1,110	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,740,990	1,890	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,807,912	3,337	SH		SOLE		0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	980,100	990	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	12,603,895	3,676	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25,836,543	5,083	SH		SOLE		0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,000,000	2,000	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	479,430	3,353	SH		SOLE		0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,345,461	2,718	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	666,537	816	SH		SOLE		0	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,440,000	1,200	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	985,212	4,228	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717W521	429,536	876	SH		SOLE		0	0	0
MULTI WAYS HOLDINGS LIMITED	ORDINARY SHARES	G6362F108	7,022,500	2,650	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	790,518	3,662	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	992,294	71,905	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	714,541	887	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	204,014	1,272	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	305,709	28,228	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	5,615	15,311	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	445,981	7,568	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,201,268	8,846	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	514,355	42,022	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,654,844	62,802	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	334,841	11,475	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	646,254	19,401	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	383,763	1,107	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	242,650	6,217	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	372,717	3,467	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	347,514	728	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	325,967	1,176	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73,611	11,273	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,011,045	2,689	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	178,510	16,228	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	238,518	7,779	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	102,752	20,800	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	423,592	84,079	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,197	1,687	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,979,560	51,660	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	736,429	5,163	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	303,605	5,238	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	262,533	5,528	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	339,436	1,092	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	633,366	2,670	SH		SOLE		0	0	0
WALMART INC	COM	931142103	312,768	1,977	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010LAW3	52,233	50,000	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	374,852	27,891	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,551,715	802,772	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	75,748	16,343	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	289,176	14,348	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127AF7	14,800	16,000	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3,458	57,637	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348TAT9	517,120	508,000	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	327,792	22,971	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	851,555	12,967	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	246,729	24,797	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	207,620	4,132	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	408,253	2,605	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	441,028	757	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	355,352	1,198	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	377,645	2,204	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	377,500	5,162	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	282,786	1,671	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	395,582	2,094	SH		SOLE		0	0	0

Kestra Advisory Services 13F-HRQuarterly holdings report by institutional manager