Kestra Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	ULTRA SHORT INCM	00039J103	10,794,110	213,660	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	270,774	10,792	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,025,742	70,181	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	240,964	1,959	SH		SOLE		0	0	0
AES CORP	COM	00130H105	406,352	22,663	SH		SOLE		0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,307,733	11,083	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	306,448	7,995	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,828,696	239,399	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	599,151	14,074	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,522,859	95,298	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	334,128	7,908	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	314,441	6,195	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	501,367	14,024	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	580,814	25,385	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,655,736	30,690	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	954,261	24,300	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	20,997,980	1,193,067	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,967,792	159,101	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	977,330	17,864	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	509,557	17,718	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,430,415	29,177	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	458,097	15,104	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	229,811	20,911	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	82,230	28,355	SH		SOLE		0	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	29,160	50,000	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	18,874,305	166,059	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	55,741,677	306,105	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	191,611	68,432	SH		SOLE		0	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	51,110	11,998	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	464,985	117,420	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	246,807	2,954	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	359,110	18,164	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	211,246	2,212	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	12,326,407	580,339	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	184,180	10,376	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	35,296	14,290	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,107,897	4,123	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	834,138	36,173	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,771,210	193,197	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	14,896,484	29,521	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	517,831	6,086	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	129,406	10,436	SH		SOLE		0	0	0
AECOM	COM	00766T100	313,313	3,194	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,380,186	137,881	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	408,837	67,576	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,338,983	118,228	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	520,911	3,024	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	270,539	1,765	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,151,816	14,788	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	430,789	7,222	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	288,042	8,264	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,880,084	62,131	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	260,882	7,275	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,421,918	135,593	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	7,507,756	221,730	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	205,732	8,079	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,305,668	48,029	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	17,806,717	539,928	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,039,025	38,298	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,916,969	68,869	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,688,269	96,399	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,345,993	81,685	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,296,942	217,451	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,438,808	84,039	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,985,288	222,213	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	373,537	12,233	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	217,795	7,047	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	386,223	12,817	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	3,005,132	102,722	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	841,848	30,298	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	369,371	12,492	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	4,904,096	29,729	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,754,593	11,370	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	999,722	9,192	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	738,690	17,183	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	2,045,731	15,529	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	457,100	13,528	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,020,322	83,200	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	625,740	1,908	SH		SOLE		0	0	0
ATI INC	COM	01741R102	222,027	4,339	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	1,001,727	16,796	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	207,938	19,580	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	630,729	12,514	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	843,687	10,395	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	3,215,615	18,586	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	835,800	20,591	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	203,103	1,359	SH		SOLE		0	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	300,297	14,121	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	280,953	9,065	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	10,787,650	319,824	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	232,063	6,190	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,644,469	48,855	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	230,989	8,046	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	748,725	23,913	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,958,342	459,466	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,469,590	533,158	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	15,836,421	363,054	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	50,940	57,184	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	201,326,458	1,116,124	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	47,883	19,308	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	258,232	2,802	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	804,691	10,880	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	816,833	53,214	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	242,733	13,008	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,985,363	64,507	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	698,470	8,223	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	533,025	10,180	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	408,106	6,351	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,344,202	46,374	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	656,907	11,334	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,731,396	27,163	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,663,301	25,256	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	874,282	13,275	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,262,141	66,825	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,426,074	94,146	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,107,460	47,706	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	13,480,873	59,207	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,238,365	28,635	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	691,448	9,572	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,223,091	10,008	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,299,456	13,579	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	4,940,482	11,268	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	841,345	17,390	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,342,362	18,274	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,911,208	80,582	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	183,315	30,250	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,952,562	16,927	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	555,660	14,292	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	306,765	5,245	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	440,532	12,089	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	158,800	37,990	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	119,485	12,033	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,703,379	26,570	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	224,929	23,802	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	499,485	41,417	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	327,275	123,500	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,550,044	23,004	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,250,638	20,576	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	71,700	10,000	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,338,649	3,856	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	769,776	26,544	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	6,695,918	12,913	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	745,384	53,015	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,017,066	29,583	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	428,278	29,950	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,799,161	16,000	SH		SOLE		0	0	0
APPLE INC	COM	037833100	422,526,686	2,464,000	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	11,851,161	57,466	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	262,965	1,828	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	46,425	86,292	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	28,439	11,023	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	526,165	3,692	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	152,455	32,999	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,811,920	44,769	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,068,097	8,032	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	5,610,352	269,469	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	5,820,210	20,071	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,967,211	27,715	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	734,566	5,877	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	8,077,126	217,654	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	299,807	6,550	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	1,446,346	14,854	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,096,696	89,988	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	468,456	2,461	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,027,973	10,394	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	663,400	5,581	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	3,302,646	12,682	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,374,115	33,531	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	881,879	5,326	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,975,158	944	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	271,929	16,100	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,263,108	5,658	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	762,176	2,436	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	621,243	7,785	SH		SOLE		0	0	0
B &G FOODS INC NEW	COM	05508R106	383,797	33,549	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	679,751	20,004	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	276,198	3,651	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,668,393	123,896	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	848,978	8,064	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,460,936	156,947	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	357,623	10,675	SH		SOLE		0	0	0
BALL CORP	COM	058498106	7,877,126	116,941	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	722,501	61,022	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	69,384	14,336	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	187,205	12,308	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	18,933,457	499,300	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,870,105	3,242	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	722,253	7,394	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	502,886	11,614	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,142,558	19,829	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	213,840	22,629	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	581,029	62,476	SH		SOLE		0	0	0
BARINGS CORPORATE INVS	COM	06759X107	367,706	21,391	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,540,940	92,605	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	568,059	13,291	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	2,804,559	11,334	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	245,689	1,571	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	995,491	16,349	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,262,075	24,168	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,183,291	13,380	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,592,120	23	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,740,182	420,290	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,983,158	24,176	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,849,286	49,390	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	732,553	2,118	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,605,746	18,385	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	623,171	2,890	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,866,894	40,729	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	29,637	13,290	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	357,242	6,543	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	12,537,063	15,038	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,118,238	51,842	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	108,666	10,519	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	341,212	24,320	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	113,346	10,603	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,191,222	28,746	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	482,401	58,473	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,107,419	49,328	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	12,999,870	247,805	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	144,967	12,020	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	157,853	13,774	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	171,551	14,004	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	147,859	13,962	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	293,645	26,550	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &INM	COM	09256A109	243,830	12,511	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	243,090	19,747	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	317,210	15,062	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	170,751	10,753	SH		SOLE		0	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	615,315	16,666	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	676,702	64,880	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	20,659,447	157,262	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	624,537	20,049	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,549,549	102,467	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	352,691	6,143	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	56,215	18,676	SH		SOLE		0	0	0
BLOCK H &R INC	COM	093671105	1,206,484	24,567	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	5,064,351	50,745	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	3,114,167	60,891	SH		SOLE		0	0	0
BOEING CO	COM	097023105	22,380,546	115,967	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	215,039	4,530	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	408,417	8,229	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,646,495	1,005	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,314,907	8,858	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	389,887	11,223	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	216,138	710	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,276,234	252,245	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	263,708	7,580	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	315,315	11,134	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	327,950	2,893	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	633,839	12,298	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	460,133	4,981	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,342,886	209,163	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,058,344	34,700	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,706,345	8,329	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	37,983,151	28,658	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	836,676	19,983	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	716,864	19,891	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	448,992	10,685	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	684,851	7,823	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	435,842	8,443	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	367,818	3,915	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	898,225	4,307	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	15,967	14,784	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,110,980	41,041	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	1,182,053	15,058	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	218,757	1,191	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,183,508	12,171	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	2,161,286	8,450	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	6,628,731	18,251	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,132,472	5,260	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	488,021	8,088	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7,043,584	190,008	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	213,782	5,995	SH		SOLE		0	0	0
CVRX INC	COM	126638105	350,998	19,275	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	12,691,737	159,124	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	11,789,605	422,870	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	783,420	2,068	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,495,192	11,228	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	172,762	15,221	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	195,985	18,845	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	217,580	33,422	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	777,377	65,824	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	335,180	15,375	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	556,064	33,968	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	676,731	43,858	SH		SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M607	3,054	15,001	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,723,637	37,173	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	977,483	36,190	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	555,059	25,937	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	844,749	25,186	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,459,096	56,206	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,070,213	35,830	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	3,951,457	91,216	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	2,274,489	51,170	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	565,878	11,157	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	2,773,708	21,059	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,061,308	13,906	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,373,729	49,606	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	20,319,931	788,205	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	32,865,541	1,027,369	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,403,561	398,060	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	52,992,291	1,630,532	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	17,251,011	598,993	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,276,970	279,473	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,490,602	92,210	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,317,538	48,726	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,314,319	51,755	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,925,519	151,016	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,995,752	137,264	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	974,799	34,048	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,768,011	60,945	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,269,551	21,960	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,094,853	43,864	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,759,859	15,727	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	1,078,362	2,752	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	374,573	4,300	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	2,365,472	50,426	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,014,531	62,089	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	533,582	7,471	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,849,084	83,418	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	462,971	5,467	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	248,785	2,830	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	4,974,315	15,620	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	5,695,766	81,310	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	51,925,538	141,707	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	969,994	5,644	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,465,777	17,677	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	502,586	6,404	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	977,944	34,326	SH		SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	172,491	11,208	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	332,489	8,006	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	274,670	7,653	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	207,927	109,435	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	868,666	3,206	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	600,493	2,066	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	512,753	799	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,111,420	13,092	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,514,358	32,753	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	46,652,587	295,756	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,704,690	1,963	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	298,204	2,360	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	73,080	21,000	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	1,531,812	14,685	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,231,407	26,112	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	282,903	5,721	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,112,940	8,963	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	4,287,884	389,808	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	27,041,701	541,809	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	5,762,474	8,388	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	9,667,487	152,870	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	72,582	80,889	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	677,960	18,682	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	806,330	10,622	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,156,132	226,743	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	4,140,184	27,041	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,250,329	23,240	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	166,814	148,941	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	28,887,039	472,165	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	362,970	199,434	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	811,311	11,070	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,080,552	17,825	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	347,642	28,778	SH		SOLE		0	0	0
COHEN &STEERS REIT &PFD &	COM	19247X100	968,548	46,056	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	2,251,958	95,543	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	776,716	38,855	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,855,077	10,769	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,751,211	41,657	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	247,956	12,814	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	456,195	25,657	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	546,134	17,561	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	258,150	15,000	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,041,251	3,277	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	11,820,138	272,668	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	1,039,010	18,895	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	342,569	6,439	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	355,429	6,048	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	615,782	6,071	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	228,511	24,624	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	34,300	10,000	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	820,135	27,670	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	211,382	6,926	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	8,843,121	69,478	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	477,817	5,705	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,545,355	50,053	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,911,823	21,754	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,883,459	21,009	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	305,568	5,442	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	662,463	6,529	SH		SOLE		0	0	0
COPART INC	COM	217204106	4,675,592	80,725	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	776,708	30,834	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	219,930	7,655	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	134,053	17,826	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,864,318	117,243	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	666,755	2,161	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,700,544	29,487	SH		SOLE		0	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	13,724	12,947	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,747,622	65,173	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,009,890	10,454	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	523,770	3,876	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	48,384	16,401	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	58,763	29,091	SH		SOLE		0	0	0
CROCS INC	COM	227046109	696,567	4,844	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	159,771	61,215	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	217,676	15,728	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,848,899	30,721	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	530,915	4,716	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,494,136	45,797	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,137,032	89,323	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,251,074	26,157	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	852,652	20,832	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,537,911	43,067	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	281,604	3,762	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	221,226	9,191	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	401,243	13,518	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,307,090	144,111	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	4,296,312	26,109	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	2,495,772	22,256	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	387,141	6,336	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	19,050,563	76,288	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	26,288	24,117	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,260,824	13,526	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,160,110	9,386	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	31,458,699	779,259	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	891,373	947	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	32,894,277	80,085	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,361,401	38,221	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,621,078	138,314	SH		SOLE		0	0	0
DERMTECH INC	COM	24984K105	9,635	13,725	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,046,273	120,492	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,999,222	14,414	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,718,175	45,167	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,012,566	35,387	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,378,361	6,130	SH		SOLE		0	0	0
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	476,039	7,683	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	34,862	13,306	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,067,357	55,418	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,145,343	113,447	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	46,181,447	1,528,175	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,358,705	54,964	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	32,056,167	562,586	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,260,443	68,342	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	604,380	11,414	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	565,381	10,592	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,248,650	188,290	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	369,441	6,299	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	256,823	8,564	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	472,053	9,117	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	308,476	9,162	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	58,864,908	1,842,407	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	377,065	10,958	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,934,446	291,796	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,935,711	115,171	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	753,969	29,043	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	264,229	10,646	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	487,224	18,086	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	685,575	27,357	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	593,512	21,828	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,705,384	362,818	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,964,135	325,555	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,645,381	121,109	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	875,378	39,132	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	18,690,612	591,288	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,059,988	22,534	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,062,918	49,176	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,303,828	680,182	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	205,848	4,796	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,382,454	15,498	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	230,888	8,159	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	21,953,527	179,418	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,491,762	19,008	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	850,314	14,279	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	344,016	4,107	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,288,878	27,482	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	877,276	6,589	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	5,500,315	111,818	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	638,779	1,286	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	340,719	2,474	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	271,820	2,820	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	873,703	68,796	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	435,808	12,395	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	9,631,711	54,358	SH		SOLE		0	0	0
DOW INC	COM	260557103	14,217,821	245,431	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,927,564	42,448	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	315,463	12,982	SH		SOLE		0	0	0
DUFF &PHELPS UTLITY AND INF	COM	26433C105	242,020	25,316	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,463,765	149,558	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,520,401	32,873	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	214,290	1,493	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	375,142	8,078	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	18,920	11,000	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	223,785	7,055	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	5,042,062	39,440	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	682,154	18,402	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	215,779	9,186	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	23,241	32,132	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,137,016	53,760	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	630,051	16,122	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	290,982	9,265	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	769,125	36,608	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	437,746	20,895	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	341,974	33,825	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,238,367	12,356	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	122,587	19,275	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	234,687	22,896	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,050,145	52,065	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	191,771	18,529	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	418,656	42,939	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	532,324	39,845	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	135,290	10,383	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	194,284	14,233	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	873,361	67,545	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,346,382	164,193	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,059,670	129,861	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	124,866	14,954	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	584,635	11,077	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	4,100,170	17,757	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	740,885	10,475	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,077,092	21,736	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,557,254	95,654	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,918,188	14,458	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	506,567	1,447	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	20,951,210	184,722	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	317,361	1,488	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,911,538	108,113	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	889,772	45,258	SH		SOLE		0	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	638,505	10,424	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	897,309	7,417	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	231,340	3,682	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	289,063	2,323	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	724,168	90,408	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	652,945	4,646	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,175,727	11,125	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	284,885	7,024	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	46,170	44,825	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,290,205	4,823	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	439,481	16,259	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	480,010	38,432	SH		SOLE		0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	343,400	13,736	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	2,177,070	5,421	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,586,034	42,808	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	403,524	5,872	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	352,484	35,073	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	945,919	17,720	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	940,915	15,742	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	193,284	13,806	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	38,426	15,309	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,420,910	20,575	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	869,195	14,823	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	274,388	8,764	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	585,799	28,341	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,430,104	91,299	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	388,555	16,374	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	717,337	5,208	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	480,636	3,954	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	257,642	3,116	SH		SOLE		0	0	0
EXSCIENTIA PLC	ADS	30223G102	151,265	26,445	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	75,696,607	651,210	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,577,476	111,878	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	237,083	47,607	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	18,749,412	983,189	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	290,831	1,383	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	62,811,349	129,353	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	840,904	1,851	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	983,443	787	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	258,895	19,378	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,299,220	16,842	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	14,233,235	49,124	SH		SOLE		0	0	0
F5 INC	COM	315616102	569,528	3,004	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	29,723	12,648	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	27,020,684	419,576	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	11,102,596	178,901	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	636,776	21,586	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,932,540	47,679	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	409,554	16,207	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	214,118	8,166	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,342,172	217,364	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	22,049,996	1,008,692	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	18,679,474	485,559	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	9,499,866	227,542	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	375,476	9,525	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,340,602	592,988	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,943,655	66,391	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	14,270,830	367,237	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	263,421	9,574	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	272,347	10,982	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,802,847	126,170	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,098,866	22,893	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,907,843	42,882	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,156,326	45,479	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,614,617	172,824	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,106,686	107,041	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	30,435,116	516,364	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,531,645	112,498	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,769,081	29,311	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	17,512,948	311,729	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,742,781	58,921	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27,673,931	610,769	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	709,416	27,191	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,786,952	42,125	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,065,676	102,213	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	830,531	15,859	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	7,311,609	250,398	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	510,828	16,999	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	6,432,965	217,698	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	9,605,242	336,436	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,038,264	33,997	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,267,589	134,787	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	340,311	6,939	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	60,375,988	1,332,509	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,215,339	24,321	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,302,056	17,553	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	509,814	9,601	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,009,026	53,992	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	345,000	9,200	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	612,706	375	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	188,877	13,569	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	210,606	13,676	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	354,165	31,936	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	735,799	4,359	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,665,971	329,157	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,157,204	29,841	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	204,024	3,251	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	284,672	15,886	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,895,236	55,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,026,634	68,821	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	228,466	2,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	41,043,565	479,201	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,986,675	19,423	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,917,334	72,736	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,086,824	31,339	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,149,731	41,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,404,007	45,718	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	277,706	10,213	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	16,463,464	836,133	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	269,768	2,165	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	112,917	10,910	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,888,475	87,881	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,689,483	71,793	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	267,803	10,302	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49,651,469	1,175,739	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,386,982	185,278	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	666,346	10,325	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	845,241	12,341	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,817,742	203,830	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,082,368	64,865	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,785,565	25,418	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,033,371	27,870	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	800,464	11,220	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,205,182	16,356	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	338,555	10,430	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,376,592	77,161	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,424,310	62,552	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,060,456	41,873	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	315,642	23,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,839,973	564,639	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,853,766	40,142	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,133,769	97,960	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	39,189,550	345,678	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,838,513	24,071	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,976,183	16,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	538,558	34,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,130,768	123,294	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	658,843	17,532	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	488,212	8,856	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	995,807	17,744	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	981,822	42,931	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	256,798	6,634	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	239,927	5,656	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	10,265,575	180,224	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,374,984	55,198	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,453,059	32,444	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	985,806	15,006	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,627,788	29,961	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,287,207	246,773	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,841,003	342,805	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,852,959	93,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	13,281,475	621,210	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	645,691	31,390	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	14,683,213	782,270	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	1,225,937	54,175	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,635,275	74,297	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	7,779,340	317,784	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,912,297	121,108	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,790,850	68,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	919,852	40,937	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,472,315	71,680	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	142,791,521	2,542,131	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,224,584	73,818	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,711,276	77,498	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	584,685	36,657	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	272,470	7,997	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	18,150,281	269,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,074,499	23,751	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,709,953	52,021	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,221,319	37,816	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,140,128	42,007	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	799,911	23,179	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	619,455	30,973	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	36,968,307	2,134,429	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	811,668	16,049	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,522,041	570,069	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,889,096	250,956	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,916,756	31,086	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,222,826	25,380	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,404,898	222,077	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	206,823	4,166	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	944,170	26,386	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,964,032	227,234	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,812,564	449,724	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	517,275	15,174	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	22,282,969	414,876	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,023,090	50,250	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	905,129	28,495	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	4,106,922	126,796	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	331,013	15,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,586,299	78,779	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	459,608	14,981	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	338,535	10,481	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	426,322	19,449	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	2,319,722	69,756	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	2,667,432	79,959	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	713,354	20,981	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	8,526,296	253,126	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	281,708	12,283	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,876,225	85,551	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	14,735,305	428,103	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	602,080	35,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,904,437	136,690	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	4,730,498	185,437	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	963,355	36,353	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,136,335	79,927	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	7,493,623	214,717	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,357,392	79,976	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	4,141,612	114,949	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	30,155,864	1,213,755	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	205,212	8,725	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,924,164	72,077	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,053,638	54,589	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	6,626,549	173,538	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,371,355	61,307	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	5,452,618	136,232	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,952,193	105,321	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	5,062,555	135,816	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,873,784	66,492	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	49,225,901	1,760,583	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	8,599,801	189,948	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,875,325	47,950	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	49,753,830	1,141,143	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	1,878,804	62,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,100,061	76,745	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,003,341	44,779	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,091,313	83,549	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,740,332	63,907	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	255,469	13,623	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,063,836	327,798	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,281,885	113,895	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,264,052	73,432	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,653,372	109,504	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	5,051,771	134,807	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,394,962	82,382	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	473,016	16,219	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,083,021	68,153	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,490,670	105,922	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	4,845,543	143,082	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	2,739,092	86,790	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	12,417,195	376,677	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,844,057	85,075	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	3,447,295	146,134	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	4,181,893	126,668	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	13,052,584	586,633	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,097,706	118,981	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	4,956,872	174,969	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	472,518	22,132	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,227,993	54,529	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,017,736	113,946	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	795,492	23,903	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	4,891,607	132,045	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,662,710	66,615	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	9,772,356	269,880	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	581,412	26,237	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,181,485	87,319	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	607,207	21,091	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,884,971	198,416	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	26,606,324	764,110	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	424,277	9,878	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,943,191	43,444	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	998,088	25,844	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	701,578	3,868	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	244,437	16,460	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	306,125	15,969	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,383,938	6,976	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	276,119	5,379	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,932,320	71,398	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	390,939	12,568	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	618,649	8,633	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	485,633	16,867	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	395,320	6,157	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	416,889	6,325	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	814,273	6,282	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	498,503	11,791	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	283,958	2,180	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	9,142,040	688,407	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	293,668	7,307	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	4,099,101	60,007	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,112,328	12,931	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	243,291	2,873	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	222,657	5,547	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	49,590	13,295	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	5,116,668	42,939	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	263,492	9,374	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	119,382	19,040	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	600,805	18,664	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	931,467	35,716	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	459,229	8,402	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	362,518	9,838	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,582,144	48,491	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	511,308	20,844	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,282,231	42,690	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,139,800	300,719	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	162,403	20,025	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	726,421	45,716	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	272,699	5,036	SH		SOLE		0	0	0
GATX CORP	COM	361448103	283,589	2,116	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	240,491	43,567	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	139,219	25,084	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	512,233	22,290	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,216,331	13,380	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	4,515	32,250	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	3,856,138	15,422	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	313,143	81,125	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	89,926	17,260	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	224,020	17,893	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,087,338	4,379	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	502,163	3,981	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,724,543	48,584	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,120,171	34,867	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,622,809	123,236	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	6,613,831	145,840	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	737,370	20,414	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	227,708	15,100	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,542,706	35,776	SH		SOLE		0	0	0
GERON CORP	COM	374163103	149,919	45,430	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	4,036,960	55,112	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	26,223	22,606	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,685,154	62,635	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,745,809	13,062	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	801,379	84,267	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	851,142	17,374	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	639,912	13,271	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	239,732	10,124	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,775,932	261,376	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	203,416	9,352	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,254,857	74,208	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,145,208	28,076	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,478,622	138,393	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	262,947	10,646	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,884,307	379,397	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,438,066	220,142	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,561,164	390,886	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,654,928	272,082	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	278,911	7,698	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	260,594	6,142	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	241,976	8,812	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,283,987	50,430	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	283,791	4,459	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	829,054	7,124	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	517,801	4,363	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,980,663	55,018	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	498,382	14,534	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	467,462	9,283	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	334,580	4,458	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,111,343	29,977	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,185,184	71,218	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	279,060	18,629	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	670,057	30,471	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	234,506	14,101	SH		SOLE		0	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	509,423	37,103	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	839,245	21,220	SH		SOLE		0	0	0
GRACO INC	COM	384109104	795,452	8,511	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,812,456	1,782	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	288,415	5,048	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	691,401	34,796	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	509,476	17,460	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	10,353,879	163,905	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	255,178	3,696	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	271,444	18,403	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	466,275	6,358	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	29,744	10,400	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	271,258	16,693	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	616,321	43,039	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	832,650	13,792	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,326,623	6,976	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	759,312	13,566	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	242,735	6,167	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,203,281	39,817	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	401,872	47,335	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,211,234	30,726	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	325,019	29,071	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,644,037	141,119	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	199,973	10,172	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,862,665	112,006	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	816,193	49,376	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	96,846	16,698	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	200,729	1,474	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	231,849	5,301	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,973,901	19,155	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	196,553	10,038	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	217,324	3,845	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	10,133	10,500	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	2,917,402	606,529	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	903,331	4,729	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	560,842	13,334	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	569,742	3,279	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	394,720	21,394	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,472,096	17,851	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,410,563	9,241	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	439,780	24,804	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	272,176	3,736	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	189,970	27,023	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,500,763	7,036	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	590,001	7,568	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	51,457,806	134,144	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	364,078	9,779	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	17,951,637	87,462	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	457,756	13,120	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	280,501	2,188	SH		SOLE		0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	203,772	2,806	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	1,054,506	15,410	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	7,198,181	17,343	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	512,526	818	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,437,588	4,146	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	407,984	2,048	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,747,209	555,355	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,735,387	9,385	SH		SOLE		0	0	0
IMAC HLDGS INC	COM NEW	44967K302	172,538	56,385	SH		SOLE		0	0	0
ITT INC	COM	45073V108	378,991	2,786	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	523,373	19,817	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	541,037	2,217	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,247,778	2,311	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,046,806	59,803	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	479,727	3,494	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	176,243	32,820	SH		SOLE		0	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	266,769	7,393	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	349,617	5,057	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	497,538	10,899	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	286,230	9,266	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	638,918	20,296	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	360,968	14,800	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	417,420	23,281	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	616,067	37,360	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	2,147,606	22,618	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	231,758	1,983	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,340,457	23,252	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,983,515	70,638	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,127,951	37,271	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	622,175	17,234	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,127,442	96,317	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	997,049	28,007	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,821,083	40,015	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	2,541,970	81,578	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	934,343	37,210	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	623,566	22,959	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	534,612	16,369	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	8,002,899	217,411	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,767,906	42,429	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,834,881	42,142	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,110,745	354,530	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	532,815	17,302	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	999,558	25,447	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	8,837,937	202,798	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,020,685	113,675	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,594,699	168,619	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,036,681	70,376	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,007,314	32,198	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,415,320	42,350	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,532,519	260,467	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	693,472	17,079	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	356,999	10,919	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,290,224	233,199	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	884,798	24,251	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	773,577	27,176	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,449,685	30,473	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	402,892	16,728	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	341,111	11,795	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,851,020	56,185	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	10,594,016	290,247	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,613,209	66,524	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,629,986	49,923	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	15,175,863	428,939	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	4,777,123	122,900	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	869,824	36,544	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	532,887	18,890	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,016,942	32,794	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,045,779	117,201	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	406,034	10,799	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,289,901	56,583	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	722,431	17,913	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	9,396,314	250,635	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,265,901	44,954	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,301,237	192,239	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	2,087,553	62,139	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	7,416,088	232,699	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,104,286	151,958	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,514,313	37,820	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	214,306	6,860	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	325,158	12,630	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	836,814	33,607	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	236,474	8,167	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,418,126	91,909	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	950,632	38,178	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,108,447	85,971	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,239,166	74,614	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	372,010	12,662	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	952,480	35,316	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	271,233	12,063	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,721,933	41,254	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	376,090	13,090	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,824,648	130,713	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	835,731	26,364	SH		SOLE		0	0	0
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	1,741	38,259	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	21,803,110	493,618	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	2,117,042	18,144	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	368,857	3,302	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,790,076	27,578	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,196,071	152,891	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,331,174	59,743	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,635,584	44,469	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	392,402	15,640	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,896,057	38,005	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	244,470,871	550,598	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	532,471	38,390	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	283,028	4,090	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,928,198	9,120	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,850,659	14,660	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	153,034	15,521	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	108,147	11,115	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	686,922	57,243	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	344,170	12,876	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,515,282	34,609	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	298,784	4,530	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,225,101	78,490	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	396,880	3,327	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	483,572	9,538	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,868,666	44,355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	435,475	7,207	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,649,542	52,573	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,575,340	97,368	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	487,444	8,614	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,184,309	147,323	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,201,932	11,105	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8,416,889	176,418	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	500,479	15,743	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,811,000	74,891	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	83,220,013	491,350	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,120,796	13,491	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	568,979	17,278	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	651,381	12,767	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	309,683	7,328	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	28,506,637	267,693	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,585,622	16,710	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,833,112	42,078	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,321,456	48,355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	383,332	6,732	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,730,310	40,646	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,173,808	872,374	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	487,776	23,621	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,946,049	49,543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	419,290	8,726	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	62,439,829	1,623,078	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	743,810	48,806	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	274,428	6,066	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	322,937	6,993	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,083,820	124,979	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,105,402	79,577	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	46137V779	727,955	9,724	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	362,792	5,606	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	894,374	9,054	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	207,987	1,490	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	420,670	4,137	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,995,859	86,890	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	323,082	8,678	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,323,952	23,474	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	324,590	11,564	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	729,123	13,130	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	381,729	4,759	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	43,851,522	665,728	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,546,132	57,345	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,428,862	16,285	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	565,254	29,987	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,467,206	291,852	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,607,481	67,456	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	256,772	7,569	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	384,024	8,908	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	350,708	14,952	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	678,185	34,850	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	324,365	9,865	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	314,527	6,335	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	307,159	15,013	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	410,300	4,513	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	615,598	13,924	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,684,922	30,207	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	279,032	10,293	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,927,324	280,252	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	425,528	14,719	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	34,107,421	186,696	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	287,220	6,267	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,673,001	62,439	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,387,956	68,153	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,115,680	24,591	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	818,818	30,841	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,767,399	116,424	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,238,706	58,128	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,221,934	75,802	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,471,658	66,531	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,362,901	58,645	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	897,915	37,959	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,738,002	94,973	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,818,988	159,678	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	911,370	39,317	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,472,634	73,375	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,827,885	101,725	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,629,468	33,493	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,671,025	190,307	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,071,278	159,879	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,850,196	80,619	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,974,204	439,266	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,064,344	46,826	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,469,928	594,656	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	452,470	17,244	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	310,581	14,896	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	914,065	35,825	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	530,926	26,219	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,234,312	251,790	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	578,301	37,214	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	240,593	5,550	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	337,572	33,791	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	167,955	11,333	SH		SOLE		0	0	0
AUTHID INC	COM	46264C305	152,920	20,042	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,569,435	6,206	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,357,364	389,368	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	215,237	5,746	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	414,119	15,830	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,126,341	34,742	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	427,268	11,162	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	11,189,712	106,295	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,159,357	126,513	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,671,880	109,131	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	218,509	4,591	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	354,844	5,120	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	7,592,077	30,686	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	450,262	5,965	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	374,712	5,171	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40,972,282	355,354	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,319,618	116,250	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	11,107,501	103,412	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	448,500	18,633	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	296,985,895	564,902	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,893,239	254,168	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,077,940	269,667	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,827,170	108,586	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,685,981	62,638	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	39,876,615	472,248	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	205,214	2,203	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	235,662	2,720	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,908,281	114,279	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,143,100	25,408	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,383,105	189,279	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	101,724,715	544,536	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,977,103	253,404	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,514,067	142,764	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,468,046	189,142	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,222,030	328,350	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,549,832	171,945	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,270,357	133,786	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,746,144	151,577	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	75,823,620	1,248,331	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,928,503	22,616	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	14,256,582	63,105	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,313,342	15,240	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,170,309	37,679	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	30,805,139	533,885	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,519,344	39,362	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,034,393	206,769	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,323,692	156,972	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,743,031	153,517	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,347,054	94,945	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,388,140	46,522	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,648,910	61,480	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,333,301	201,300	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	19,600,578	216,725	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	21,311,850	181,826	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,829,004	36,087	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	377,038	4,461	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,417,991	104,979	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	39,771,648	294,474	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,166,239	24,096	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	334,051	2,657	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20,963,794	338,672	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	561,138	8,464	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,033,977	115,358	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,199,010	44,514	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	114,281,944	1,034,039	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,326,603	19,616	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	833,455	5,642	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,634,016	12,757	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	283,302	5,089	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,238,294	41,245	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,083,845	38,888	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	352,278	4,583	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,516,206	24,026	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	231,437	2,142	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,382,973	46,450	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,099,692	78,662	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,051,150	300,640	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	368,120	3,343	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	965,269	15,242	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,480,399	38,813	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,948,905	27,574	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,300,418	74,738	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	303,850	6,381	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	433,027	5,969	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,503,624	153,379	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,102,728	74,990	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	453,169	8,062	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,323,005	197,131	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	292,077	4,053	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,399,409	23,801	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	16,401,881	177,471	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	290,223	6,232	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,287,167	12,379	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,950,389	97,506	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,526,931	145,871	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,357,279	65,470	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,741,363	45,143	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,609,309	48,435	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,412,087	58,007	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	13,583,366	421,451	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	226,870	2,537	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,449,713	40,028	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	700,346	11,861	SH		SOLE		0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	203,729	1,458	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	214,505	3,515	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,810,986	15,643	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	6,344,937	48,093	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,443,594	31,543	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,597,222	78,464	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	850,708	15,598	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	328,308	4,836	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	708,572	6,624	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	518,272	4,277	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	23,634,238	434,453	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	34,956,586	336,801	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	232,720	3,049	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,494,579	53,791	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,917,194	15,082	SH		SOLE		0	0	0
ISHARES TR	INDIA 50 ETF	464289529	260,488	5,164	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,043,405	27,817	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,238,269	112,058	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,640,076	38,337	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	491,739	13,353	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,191,092	360,048	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	201,518	9,135	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,812,439	694,442	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	215,273	4,534	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	290,976	6,706	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	361,472	7,007	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,339,790	19,066	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,796,718	152,697	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,225,762	120,005	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	672,614	16,930	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,750,492	38,805	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,302,170	326,659	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,850,930	58,845	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,208,545	162,674	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,011,026	20,172	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,795,078	66,484	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	80,983,905	492,753	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,509,771	13,939	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,612,286	40,631	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,329,184	93,268	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,520,513	653,739	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,746,969	78,983	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,680,356	84,313	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,894,214	308,027	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,646,605	45,972	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	456,727	6,401	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	302,683	7,259	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,486,796	46,131	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,038,241	23,310	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,193,054	24,239	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	963,131	32,276	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	691,331	12,848	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,100,265	35,228	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,755,648	158,770	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,373,510	59,846	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33,416,236	732,973	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,149,915	243,712	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,209,197	60,081	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	241,691	10,207	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	204,141	3,224	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	771,733	13,340	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,081,792	174,363	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,635,201	111,170	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,646,600	72,124	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,522,734	424,133	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,139,819	404,783	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	765,271	9,586	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	389,134	8,676	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	487,928	19,932	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,361,122	50,538	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	3,130,602	47,715	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	408,661	6,088	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	299,949	12,907	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,595,713	56,525	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,808,062	94,016	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,157,491	30,908	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	615,954	13,481	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,063,042	39,577	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,313,811	66,497	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	550,007	8,165	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	266,391	3,384	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	567,321	11,358	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	9,466,841	396,933	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	522,451	11,152	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	319,137	13,650	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	666,576	28,590	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	327,331	13,593	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	565,831	22,391	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,370,956	43,619	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	348,088	7,423	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	8,316,700	333,937	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	396,168	8,418	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	747,559	21,763	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,052,327	26,132	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,038,291	116,197	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,464,039	67,342	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,245,838	27,996	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,959,782	376,461	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	2,695,658	105,795	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	367,835	15,143	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,757,848	164,673	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,071,617	47,270	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	728,438	29,361	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,044,925	51,832	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,032,489	196,803	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	359,594	8,925	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,586,368	81,687	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	946,154	22,091	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,192,433	180,642	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,430,754	113,587	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	720,776	10,579	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,554,450	34,429	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	650,372	29,650	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	576,501	26,015	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	572,968	25,230	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,410,970	60,739	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,958,833	332,449	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,649,301	90,173	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	103,689,560	517,671	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	2,769,860	97,222	SH		SOLE		0	0	0
JABIL INC	COM	466313103	326,802	2,440	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,711,907	46,334	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	227,870	3,639	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	544,874	11,959	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	18,370,428	306,736	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	660,948	11,733	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	324,673	5,545	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	412,716	11,261	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	47,883,740	827,579	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	342,965	3,062	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,862,518	56,415	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	666,887	13,143	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,776,846	102,409	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	230,169	5,530	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,577,175	143,317	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,724,209	470,252	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	570,002	12,611	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,459,854	24,812	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	30,695,080	565,912	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	8,658,227	123,319	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,038,785	15,706	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,092,695	7,108	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	237,939	3,403	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	318,389	6,167	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	5,567,909	113,886	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,853,966	253,330	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	964,346	21,382	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,342,456	89,535	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	247,401	9,821	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	15,737,778	243,017	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,761,606	117,839	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	51,861,528	327,843	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	284,192	1,457	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	304,428	4,829	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,113,352	5,888	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	6,279,240	62,430	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	323,945	32,362	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,988,802	34,715	SH		SOLE		0	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	6,572,183	210,830	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	3,233,815	150,690	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	390,498	12,732	SH		SOLE		0	0	0
KEYCORP	COM	493267108	14,192,658	897,701	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,116,106	19,927	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,752,902	52,206	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,917,986	268,156	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	1,641,884	267,844	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	332,874	634	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	281,003	2,948	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	204,646	2,524	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	185,504	11,522	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	225,031	11,252	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	390,531	5,939	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,942,966	79,755	SH		SOLE		0	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	284,295	15,017	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,667,240	29,183	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	539,559	17,819	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,681,007	6,363	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,197,469	29,082	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,345,124	6,157	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	10,209,918	10,509	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	586,136	5,502	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	318,530	1,652	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	513,316	9,770	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	812,339	15,713	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	577,368	20,620	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,065,152	6,910	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	359,599	5,360	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,351,099	36,675	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	998,606	33,533	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	830,773	6,337	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,543,677	20,605	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	799,673	1,636	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	241,643	10,939	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	34,800	14,500	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	160,339	29,206	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	744,038	104,061	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	227,965	11,002	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	305,431	65,263	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	53,294,143	68,505	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	715,656	22,413	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	165,077	16,591	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	141,038	15,149	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	188,905	15,198	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,099,190	33,759	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	206,122	685	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	91,298	13,586	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	78,522	14,568	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	265,852	9,270	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	931,728	8,809	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	119,445	46,118	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,903,886	65,742	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	215,913	2,758	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	436,476	5,202	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	15,652,026	61,446	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	462,652	162,334	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,820,382	14,899	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	40,118	25,717	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	229,648	4,850	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	36,283	18,418	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	438,800	22,677	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	1,309,696	9,005	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	225,148	8,934	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	642,843	101,395	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	53,008	11,449	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,117,333	23,667	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	258,015	18,043	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	393,239	2,031	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,305,991	2,330	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	690,031	2,584	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	3,734,917	68,556	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,447,101	30,588	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	219,201	876	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	76,113	16,802	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1,691,331	67,680	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	661,165	29,281	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,645,430	58,060	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	10,592,115	52,566	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	972,226	639	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	4,602,172	22,343	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,898,674	27,342	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,323,135	2,155	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,639,630	37,241	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	705,274	8,941	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,888,262	62,064	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	364,760	10,054	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM VTG	579780107	226,936	2,931	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	1,492,333	19,429	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	34,300,992	121,656	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2,880,137	5,365	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	309,579	766	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	2,006,371	1,327	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	36,431,647	276,102	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	6,951,225	93,796	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	468,614	352	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	306,821,591	729,277	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9,104,055	5,341	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,788,245	31,081	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,734,990	133,472	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	286,860	5,464	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	257,979	22,689	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	365,013	35,681	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	325,326	10,119	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,304,294	12,240	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	396,451	965	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,072,915	30,824	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,248,234	89,260	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	1,013,158	2,825	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,742,332	2,572	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,752,785	46,437	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	16,749,838	42,617	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	8,853,148	94,022	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	216,558	6,672	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,828,130	10,784	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	550,989	12,057	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	289,328	64,295	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	438,874	6,484	SH		SOLE		0	0	0
NVR INC	COM	62944T105	2,924,086	361	SH		SOLE		0	0	0
NOV INC	COM	62955J103	402,758	20,633	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	262,886	6,546	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	2,138,774	33,895	SH		SOLE		0	0	0
NATERA INC	COM	632307104	583,881	6,384	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,267,729	18,583	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	495,494	31,520	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,842,729	17,555	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	26,125,553	43,017	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	235,016	1,704	SH		SOLE		0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	93,846	11,643	SH		SOLE		0	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	80,333	10,900	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	297,528	6,934	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	702,810	55,470	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	32,160	24,000	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	478,027	42,834	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	257,490	79,966	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	298,649	6,910	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	226,385	28,192	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	561,530	885	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,969,838	82,864	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	395,895	15,122	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	287,233	1,667	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	22,462,814	351,476	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	847,195	21,762	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	9,608,283	102,238	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	320,233	307,916	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	129,653	57,881	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	208,544	7,540	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	233,724	66,024	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,767,003	6,436	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,194,126	16,456	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,259,453	41,954	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,196,308	33,222	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	207,297	3,776	SH		SOLE		0	0	0
NORTHERN OIL &GAS INC	COM	665531307	1,318,693	33,233	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,352,647	15,361	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	308,043	26,441	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	673,335	18,091	SH		SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	62,632	27,350	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,454,249	35,710	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	14,235,592	110,869	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	4,905,800	24,789	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	423,646	6,864	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	246,527	26,087	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	125,478	10,327	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,964,808	177,489	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,129,704	106,878	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	245,110,608	271,272	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,132,517	186,083	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,787,131	169,236	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	598,287	44,318	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	561,823	42,466	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,116,618	336,325	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	155,223	19,649	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,127,508	257,408	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	521,740	59,764	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	782,585	108,844	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	107,780	19,350	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	167,204	11,405	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	814,797	15,003	SH		SOLE		0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	191,809	17,613	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	526,941	15,363	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,129,102	129,633	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	934,633	12,253	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	381,642	9,821	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,996,927	5,312	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,420,520	83,405	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	532,818	22,770	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	987,434	259,169	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	923,585	8,828	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,094,546	23,230	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,180,587	20,078	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,174,850	12,142	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,299,999	17,675	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	206,515	3,200	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	9,144,737	114,067	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	346,970	6,791	SH		SOLE		0	0	0
OPEN LENDING CORP	COM	68373J104	1,243,355	198,619	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	433,711	27,433	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	60,338	50,282	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	23,788,596	189,385	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	649,238	5,206	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,851,480	18,651	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	864,350	10,004	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	883,902	17,031	SH		SOLE		0	0	0
OWENS &MINOR INC NEW	COM	690732102	530,730	19,153	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	392,765	2,355	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	446,832	29,053	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	384,354	75,660	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	630,813	10,957	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	283,922	16,940	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,021,728	60,799	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,648,194	96,833	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,325,373	16,048	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	947,884	34,431	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	264,207	20,061	SH		SOLE		0	0	0
PTC INC	COM	69370C100	825,668	4,370	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	2,274,164	18,356	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	21,177,992	443,797	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	855,420	23,742	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,529,532	36,831	SH		SOLE		0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	1,851,788	37,401	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	9,569,699	201,213	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	241,261	6,739	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,079,515	41,162	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	14,398,113	533,066	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	369,195	11,641	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,794,139	235,064	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	274,111	6,977	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	205,472	4,837	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	463,051	15,929	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	268,265	6,790	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,076,806	59,850	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	518,699	14,803	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	633,297	22,105	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	919,703	23,137	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	272,702	9,238	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	36,983,138	752,301	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	308,392	15,354	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,665,699	114,732	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	87,804,885	1,511,012	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,343,044	12,346	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,593,819	156,185	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,065,141	53,022	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	389,511	9,029	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	160,201	10,623	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	220,882	3,317	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	805,809	5,932	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	345,212,666	621,121	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	409,441	4,936	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	277,743	23,262	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,179,988	42,182	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,342,042	16,793	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,575,872	98,162	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	342,103	14,102	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	177,185	41,350	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	849,068	24,026	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	254,484	1,571	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	296,686	10,020	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,046,515	165,971	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,387,853	78,587	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	727,251	47,814	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	26,272,238	946,747	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,359,212	102,153	SH		SOLE		0	0	0
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	2,412,733	67,263	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,093,989	67,920	SH		SOLE		0	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3,206	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	739,125	52,908	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	88,866	10,455	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,036,999	498,686	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	644,860	130,539	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	2,948,503	198,285	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	123,827	14,602	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	611,322	11,870	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	638,173	11,486	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	219,887	8,536	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,269,997	13,388	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,066,004	142,238	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	366,171	3,917	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	381,030	3,967	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,283,382	62,496	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,786,684	34,052	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	262,227	3,309	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,741,880	90,300	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	397,422	11,463	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	3,542,163	13,494	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	63,307	14,621	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	311,897	4,980	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	17,082	16,269	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	314,268	91,357	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	624,959	6,242	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	916,340	2,271	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	89,592	20,787	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	159,482	11,247	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,337,594	51,982	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	675,293	2,670	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	202,253	11,107	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,518,281	17,591	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	608,516	33,527	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,580,625	354,888	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	248,704	4,665	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,714,570	8,290	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	234,076	19,737	SH		SOLE		0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	290,172	6,318	SH		SOLE		0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	260,523	2,320	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	294,059	6,871	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	581,085	17,990	SH		SOLE		0	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,748,547	99,467	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	184,628	22,850	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,214,117	36,454	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	429,009	7,063	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	202,252	2,960	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,335,548	111,779	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	382,718	69,333	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	20,160	16,000	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	5,087,016	43,331	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,120,406	46,727	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	2,400,824	19,904	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	945,022	18,177	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	10,879,443	304,490	SH		SOLE		0	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	320,645	6,363	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,776,276	104,999	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	594,892	3,565	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,233,649	12,447	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,369,792	217,773	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,699,040	12,764	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	8,725,710	174,410	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	1,044,088	20,898	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	7,943,403	165,178	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	695,951	15,799	SH		SOLE		0	0	0
RLI CORP	COM	749607107	218,034	1,469	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	219,357	8,957	SH		SOLE		0	0	0
RPC INC	COM	749660106	123,105	15,905	SH		SOLE		0	0	0
RH	COM	74967X103	649,853	1,866	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	587,870	4,942	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	397,371	11,872	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	358,378	1,909	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	598,619	4,661	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	24,331,240	249,474	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	980,303	36,361	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,876,001	6,105	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,313,469	62,427	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	351,114	1,820	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	61,890	27,026	SH		SOLE		0	0	0
RELIANCE GLOBAL GROUP INC	COM	75946W306	3,465	10,190	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	273,428	818	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	1,215,848	28,086	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	613,856	3,207	SH		SOLE		0	0	0
RESMED INC	COM	761152107	373,895	1,888	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,346,962	29,540	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	902,440	14,158	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	127,773	10,439	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,059,577	96,765	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	514,979	6,496	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	617,619	16,177	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	263,011	63,993	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,128,692	27,902	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	528,789	8,114	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	782,933	16,921	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,176,281	5,663	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,802,517	12,282	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,936,336	19,194	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,691,175	55,059	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	1,952,879	16,032	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	284,642	18,763	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	131,259	13,890	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	131,858	16,319	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	666,560	12,454	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	382,014	2,624	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	204,361	3,682	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,438,618	12,783	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	228,060	3,172	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	541,268	9,565	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	299,432	13,742	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	562,136	11,277	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236,064,302	451,305	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,079,229	175,380	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,680,222	31,974	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,177,820	60,177	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,073,196	48,417	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	481,008	13,684	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,552,943	54,681	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	920,035	35,264	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,024,251	223,891	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	413,114	2,766	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	233,429	1,331	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	599,085	6,868	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,313,479	51,128	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,964,287	23,675	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,643,606	36,194	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,850,417	87,195	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,223,170	148,396	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,120,936	698,851	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,527,021	118,476	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	426,236	10,661	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,094,874	161,574	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	839,813	37,761	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	204,033	2,407	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	475,003	5,009	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,861,080	19,746	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,754,924	19,607	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	790,904	31,286	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	588,800	22,982	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,332,879	47,705	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,541,047	125,658	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	565,016	11,237	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,826,880	113,253	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	19,633,405	149,599	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	314,207	6,034	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	536,991	11,401	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,902,571	107,600	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,381,628	15,828	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40,231,062	529,356	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	891,376	16,711	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	57,171,778	929,169	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,931,150	25,554	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,796,272	29,469	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	960,834	8,610	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	451,274	7,011	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	557,484	19,946	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	950,521	22,572	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,539,873	213,230	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,211,178	35,728	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,861,488	15,926	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,526,041	49,499	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,025,582	119,968	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,638,779	86,892	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	758,537	4,896	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	433,102	18,461	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,538,866	68,686	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	346,061	5,344	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,346,462	80,027	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	594,485	2,585	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,496,856	53,719	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,656,372	77,074	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	787,638	7,440	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	584,106	5,376	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,452,570	35,681	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	527,885	12,334	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	215,909	1,386	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,213,136	8,330	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,022,971	232,876	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	650,377	34,891	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,441,001	48,563	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,760,251	35,307	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	209,875	1,705	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	76,283	10,464	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	268,452	110,931	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	778,050	1,330	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	29,108,684	96,649	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,452,537	148,945	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,121,251	23,071	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	2,191,417	11,236	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	619,566	8,204	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,556,613	46,645	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	8,729,847	120,678	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,365,142	22,361	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,629,065	58,477	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,088,279	497,069	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,184,903	186,693	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,028,172	49,468	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,711,703	55,071	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	284,503	5,466	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	539,943	22,257	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	428,613	16,975	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,303,387	36,602	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	261,855	4,592	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,259,898	330,315	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	108,191,824	1,341,831	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,114,807	105,454	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	925,644	20,123	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	202,433	9,972	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,444,848	70,231	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	447,910	9,291	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,299,594	120,774	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	354,951	9,915	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	446,207	3,422	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	503,621	6,752	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	513,324	33,950	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	482,012	12,957	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,453,532	15,648	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,210,275	184,189	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,192,469	146,575	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,766,718	47,674	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,026,443	296,859	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,165,869	455,030	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,628,366	28,806	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,802,092	359,159	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,412,277	103,016	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,405,398	35,553	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,002,299	106,661	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	784,483	7,186	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,410,564	19,638	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	15,580	29,335	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	39,882	51,521	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	444,387	5,988	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	8,937,185	11,722	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	748,606	11,281	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	277,136	2,664	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	300,154	17,280	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,262,674	23,789	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	524,001	7,931	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	761,649	2,339	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	5,179,113	67,113	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	516,454	21,166	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	1,269,271	6,186	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	140,980	36,335	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	373,013	2,137	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	975,533	45,522	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	230,460	3,762	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,355,369	12,513	SH		SOLE		0	0	0
SMITH MIDLAND CORP	COM	832156103	327,263	6,966	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	1,358,276	10,791	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,795,015	9,436	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	261,618	22,789	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,512,097	21,733	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	653,883	89,573	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	71,105	35,027	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,867,085	32,280	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,311,766	38,626	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	114,649	19,465	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,692,529	260,559	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,047,502	19,222	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,118,878	72,589	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	422,191	55,698	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	219,918	45,438	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	559,214	15,130	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,087,174	120,646	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,678,335	202,453	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	559,223	11,346	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	5,449,215	267,906	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	5,121,192	60,549	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	491,688	2,698	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	856,732	8,748	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	42,074,420	1,641,608	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	12,642,067	138,331	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	569,331	7,363	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,038,143	7,004	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	285,189	3,648	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	330,807	7,650	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	329,917	6,745	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,340,571	247,795	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	442,919	20,883	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	263,502	6,853	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	32,400,358	90,537	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	770,597	65,471	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	433,039	9,716	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	911,884	16,707	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	350,766	9,503	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,514,764	5,460	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	102,106	12,876	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	253,873	4,112	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	275,355	6,119	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,838,194	6,716	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	788,375	19,680	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	339,428	7,872	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,318,245	65,512	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	180,154	14,343	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	6,054,273	59,695	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,757,243	29,146	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	289,886	8,212	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	244,130	6,159	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	236,972	6,892	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	415,388	13,741	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,576,050	107,137	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	848,769	5,716	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	165,535	11,918	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	552,046	39,630	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	203,892	4,294	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	15,001,972	84,656	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	873,121	7,796	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	562,983	12,298	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	537,459	35,975	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	598,886	35,521	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	693,559	52,423	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,888,320	4,398	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	186,488	281,960	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPPORT	COM	880198106	101,647	26,609	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	478,087	9,672	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	408,007	10,551	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	893,310	7,917	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	526,793	8,180	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104	43,395	16,500	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	42,186,675	239,983	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	559,052	39,621	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	281,663	1,525	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	179,899	33,253	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	22,376,674	128,447	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,494,857	2,584	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	254,400	1,647	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	621,159	6,475	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	353,237	23,224	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,398,892	27,441	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,045,321	27,607	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,814,411	11,644	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	2,965,405	25,272	SH		SOLE		0	0	0
3M CO	COM	88579Y101	11,924,520	112,421	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	756,082	39,246	SH		SOLE		0	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	232,105	6,129	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	393,300	4,275	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	470,966	66,994	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	237,090	95,988	SH		SOLE		0	0	0
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	307,725	13,209	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,367,655	65,459	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,867,801	50,908	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,466,751	34,831	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	138,306	11,100	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,558,803	12,049	SH		SOLE		0	0	0
TORO CO	COM	891092108	211,918	2,313	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	763,491	12,645	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,476,848	35,985	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,104,081	8,360	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	8,906,968	34,032	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,012,172	2,446	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,342,807	40,596	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	571,121	18,543	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	861,330	13,383	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	206,040	3,392	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	253,836	8,328	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	286,838	13,575	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	369,637	12,031	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	139,210	14,685	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	215,178	7,743	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	8,289,659	212,664	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	628,448	22,357	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,056,550	17,278	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	231,630	545	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	883,195	15,038	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	250,505	297	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	220,898	9,148	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,253,941	10,194	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,913,649	177,039	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	191,440	15,426	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,973,277	168,506	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	719,010	31,716	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,491,777	2,853	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	159,659	21,634	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	131,192	18,374	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	3,325,633	103,499	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	246,407	8,221	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	2,096,688	76,662	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,385,041	67,445	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	22,021,709	89,545	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	339,039	9,473	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,408,534	29,418	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,002,121	107,664	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	4,545,122	6,303	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	261,215	8,186	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	716,534	11,756	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	470,691	6,636	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	946,103	64,935	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,478,893	31,486	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,372,224	33,649	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	208,356	907	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,096,446	101,266	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	224,605	4,343	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	846,808	5,027	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	356,915	6,651	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	218,540	11,851	SH		SOLE		0	0	0
V F CORP	COM	918204108	236,539	15,420	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	974,239	79,921	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	8,326,501	48,781	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	142,028	17,843	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	280,195	6,287	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,680,730	369,410	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	253,908	4,061	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	431,244	2,574	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	962,993	42,972	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	995,973	58,933	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,462,509	308,791	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,058,451	70,932	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	979,283	38,388	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,696,320	94,188	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,600,393	129,037	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,585,984	87,053	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	901,293	5,419	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	671,425	17,332	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	260,819	10,641	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,703,929	70,875	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,202,910	9,523	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	3,558,425	104,322	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,331,766	352,290	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	62,677,589	1,039,429	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	211,810	3,686	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	470,670	5,051	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,816,544	69,141	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,113,095	293,809	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,268,255	22,841	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,861,968	19,238	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,218,542	12,293	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,275,491	11,345	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,601,768	55,190	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,794,700	74,832	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,466,977	65,817	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,853,664	17,995	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,518,327	10,037	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	511,526	4,286	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,029,293	28,056	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,543,962	139,840	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,364,696	122,143	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,166,755	250,127	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,065,445	858,390	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	111,550,559	921,982	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,717,327	39,496	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,851,067	108,562	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,440,558	22,562	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,623,815	54,788	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,177,437	23,763	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,988,189	284,371	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,744,471	32,048	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,458,458	31,298	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,758,018	336,880	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,726,523	400,443	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	807,490	10,621	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,591,986	23,641	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,566,866	8,079	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	14,811,963	72,558	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,859,849	29,308	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,186,736	21,357	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	24,196,212	89,443	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	712,595	2,919	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,389,503	59,865	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	632,434	3,094	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,459,299	17,249	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	279,430	2,129	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,233,033	55,675	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,781,059	48,908	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,350,929	5,799	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,494,314	32,949	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,927,324	35,240	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,261,341	38,342	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,939,285	114,680	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,833,624	492,462	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,768,321	86,067	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,171,822	9,113	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,849,952	194,035	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	280,400	3,584	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,049,364	17,714	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,048,806	87,552	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	161,568	14,742	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	20,045	15,419	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,727,712	7,457	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,522,462	287,005	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	244,132,342	507,868	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,353,413	117,718	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,456,353	129,167	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,381,028	108,476	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,991,642	45,994	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,463,497	85,801	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,251,917	229,136	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,047,645	29,395	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,037,820	68,682	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,471,479	393,584	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	131,361,512	806,592	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,847,183	226,813	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	191,199,654	735,666	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,425,146	16,074	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	404,035	2,132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,560,546	918,983	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,532,729	6,502	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,544,417	20,441	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,372,523	16,806	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	196,095	16,661	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,004,260	84,109	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	306,315	6,604	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	498,474	10,003	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	383,996	5,823	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	967,241	16,248	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	417,584	7,452	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	255,707	7,890	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,163,990	14,195	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	18,755	15,125	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	22,965	15,517	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	299,271	7,781	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	51,404,954	184,194	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &INCOME	COM	92838X102	120,591	36,105	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	708,072	35,280	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	403,391	5,792	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	654,485	27,581	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,400,826	382,115	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	294,406	6,490	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	439,731	82,968	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,387,540	256,449	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	983,242	3,603	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	14,750	12,190	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,140,348	38,241	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	194,677	10,355	SH		SOLE		0	0	0
WABTEC	COM	929740108	5,773,244	39,630	SH		SOLE		0	0	0
WALMART INC	COM	931142103	36,251,639	602,487	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,168,001	146,058	SH		SOLE		0	0	0
WALKER &DUNLOP INC	COM	93148P102	1,236,606	12,236	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	890,882	102,048	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	613,141	10,101	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,046,262	6,083	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	14,226,233	66,743	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	724,260	2,104	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	567,602	1,314	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	270,023	1,270	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	695,783	13,705	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	8,898,205	153,523	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,619,186	9,529	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	92,889	13,989	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	422,041	22,401	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	456,701	2,666	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	748,151	1,891	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	938,344	14,618	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	121,141	17,306	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	108,737	10,405	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	272,799	21,859	SH		SOLE		0	0	0
WESTERN COPPER &GOLD CORP	COM	95805V108	19,787	12,933	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	533,964	7,825	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	1,599,460	114,411	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	412,429	8,340	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,696,424	47,241	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,867,567	39,626	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,230,840	10,289	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	8,486,224	217,763	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	716,320	2,256	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	457,514	9,839	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	219,309	599	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	2,104,931	5,820	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,242,854	102,416	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	613,573	16,362	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,021,304	11,785	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,064,282	40,588	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,668,698	106,229	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,940,920	261,494	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	384,006	14,942	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	337,919	3,320	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,723,117	246,169	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	15,136,038	687,065	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,705,049	342,527	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,906,063	51,664	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,062,664	21,202	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,355,436	38,601	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	16,673,439	300,965	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,082,788	308,531	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,028,407	61,776	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,698,864	120,824	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,720,140	71,153	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	392,583	7,719	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	724,317	19,031	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	687,626	15,176	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,942,912	56,809	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,506,726	34,717	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,254,916	42,597	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	29,629,707	644,965	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	935,365	28,636	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	330,319	6,654	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,633,405	493,942	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,927,555	60,612	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	5,686,785	138,365	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	100,576,855	1,999,937	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	14,036,236	675,794	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	299,488	11,673	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	832,908	31,684	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,186,049	51,765	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,649,049	35,019	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	259,014	1,681	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	3,641,213	13,350	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6,954	29,642	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	477,810	10,847	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	733,673	7,177	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,525,778	46,991	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT &ALT INM	COM	98400T106	938,180	132,324	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,186,355	9,179	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,625,733	26,150	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	576,907	14,499	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,189,784	3,947	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	280,125	5,853	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	833,927	6,319	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	473,044	10,900	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	7,578,884	44,790	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	6,038,972	31,350	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	883,149	13,510	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	360,263	10,764	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	610,166	4,529	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	200,353	21,068	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	251,978	2,788	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,168,405	52,631	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,726,659	8,170	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,050,396	11,363	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	346,584	80,414	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,125,438	12,899	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,529,317	50,574	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	260,300	38,000	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	1,282,876	14,872	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	238,500	3,410	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	36,046,440	115,282	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,323,127	6,057	SH		SOLE		0	0	0
GAN LTD	SHS	G3728V109	38,100	30,000	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	2,588,495	7,705	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,320,636	11,442	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,102,668	66,466	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,314,641	20,126	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	6,427,146	13,842	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,916,629	148,211	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	442,790	5,559	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,812,821	159,457	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43,667	11,139	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	791,656	37,824	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	420,640	35,259	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,010,251	13,399	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	321,632	1,368	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,944,252	20,895	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,302,569	25,896	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	333,459	3,903	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	279,677	2,795	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	488,189	2,171	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	183,075	11,022	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	459,639	18,305	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,417,067	21,376	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	308,566	4,100	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	491,203	1,786	SH		SOLE		0	0	0
XP INC	CL A	G98239109	528,196	20,584	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	807,097	9,690	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	459,543	4,482	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	9,418,348	36,346	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,070,589	15,707	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,179,976	7,926	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	4,392,644	142,990	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	904,384	25,562	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,291,196	15,775	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,771,825	282,138	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	353,123	1,749	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,661,778	6,297	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	820,673	5,004	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	668,856	2,518	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,364,376	6,490	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	323,672	1,433	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	308,894	30,523	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	389,704	4,484	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,129,251	11,468	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,679,051	3,852	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,424,684	13,929	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,012,168	20,229	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	22,899	10,000	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	718,933	25,404	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	152,650	107,500	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,350,862	16,911	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,215,531	105,698	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	119,726	41,428	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	298,975	10,450	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	281,319	13,858	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	782,008	14,699	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	60,771	12,252	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	996,159	13,923	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,301,913	54,542	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	215,161	7,058	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,024,684	42,518	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	183,456	13,650	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	127,050	16,500	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	223,231	16,330	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	488,988	9,706	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	24,928	20,433	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	27,405	10,500	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	331,492	4,840	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	668,612	12,329	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208,021	6,658	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	588,608	1,621	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,218,235	15,274	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	326,564	1,025	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	2,621,170	7,153	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,361,906	21,313	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	461,848	672	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	882,187	13,950	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,110,325	34,222	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	636,580	7,069	SH		SOLE		0	0	0
TRUBRIDGE INC	COM	205306103	350,037	37,965	SH		SOLE		0	0	0
CROCS INC	COM	227046109	303,706	2,112	SH		SOLE		0	0	0
CUBESMART	COM	229663109	260,139	5,689	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	317,538	1,078	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,046,532	4,186	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	277,524	1,660	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	697,517	1,692	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	245,760	5,134	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,354,571	23,289	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,894,019	15,479	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	234,724	1,791	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	389,003	2,493	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	466,036	36,696	SH		SOLE		0	0	0
DOW INC	COM	260557103	265,193	4,578	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	215,350	930	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	178,281	25,505	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	328,111	2,893	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,400,386	322,152	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	984,805	3,983	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	4,661,203	235,771	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	868,080	8,411	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,144,213	17,767	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	351,771	16,092	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	362,253	11,605	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	854,799	22,220	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	386,039	6,550	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	222,194	3,955	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	339,557	7,494	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	280,390	6,165	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	233,722	6,074	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	201,127	1,901	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	337,942	1,772	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	541,591	40,782	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,918,381	31,668	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	305,656	1,082	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,543,360	8,793	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	361,260	5,163	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	444,466	6,068	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	480,345	7,604	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,789,507	9,879	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	607,913	2,962	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	775,821	43,077	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	501,907	1,861	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	309,039	2,251	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,476,933	33,437	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,086,254	21,398	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	271,221	8,312	SH		SOLE		0	0	0
INTUIT	COM	461202103	273,078	420	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	263,055	17,750	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	506,935	12,067	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	233,818	2,221	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	417,547	3,621	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,424,350	11,563	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,913,964	17,819	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,735,317	28,028	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,907,754	19,479	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	437,103	10,640	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	521,795	4,791	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	211,541	2,828	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,301,413	27,255	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,203,174	6,441	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	479,468	5,067	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	354,428	3,744	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,904,251	36,367	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	350,351	2,795	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	242,173	2,122	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,023,524	12,172	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,322,276	21,769	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	387,707	4,547	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	601,646	2,663	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	432,933	7,503	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,093,694	6,106	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,567,063	7,616	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	248,744	864	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,880,882	13,699	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	323,067	3,572	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,400,569	37,544	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	476,728	3,530	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	798,722	7,227	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	254,493	2,477	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	770,877	7,361	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,853,646	17,227	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	461,462	4,993	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	228,404	4,426	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	303,502	5,919	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	387,803	3,692	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	262,461	2,266	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	250,316	7,767	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	604,700	10,241	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,905,498	35,028	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	384,797	3,707	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	266,608	1,367	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,805,908	24,059	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	283,051	2,168	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	211,322	5,727	SH		SOLE		0	0	0
KROGER CO	COM	501044101	233,030	4,079	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	327,652	10,079	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	236,349	1,109	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,388,670	1,426	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	406,004	2,361	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	190,660	26,666	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	5,581,800	7,175	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	330,568	10,353	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,763	26,936	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,019,672	2,242	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	938,717	3,685	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	564,099	1,444	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	225,523	4,140	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202,909	804	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	315,869	4,456	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	2,302,256	8,165	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,630,414	41,905	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227,750	2,539	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	333,177	2,823	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	285,947	4,060	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	217,643	2,311	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226,568	3,321	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	885,656	20,722	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	753,556	19,243	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840	82,905	11,203	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	316,158	3,351	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	517,315	2,030	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	998,534	2,086	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,777,914	13,747	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	284,111	1,432	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	189,572	17,047	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	246,856	3,786	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,523,771	79,690	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	0	18,799	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	105,664	20,800	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	637,993	3,948	SH		SOLE		0	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	39,242	20,985	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	525,072	1,848	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,101,565	11,922	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,124,133	40,509	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,478,181	15,908	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	595,294	3,645	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	509,947	103,228	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	724,028	2,758	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	339,862	19,354	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,637,149	16,254	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	244,432	1,182	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	393,584	3,353	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	332,363	2,751	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	812,056	4,797	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	7,306,602	134,419	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	237,053	3,871	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	615,804	9,186	SH		SOLE		0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	586,041	9,216	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	205,001	3,722	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,626,996	17,547	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,036,298	13,639	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	447,372	5,548	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	323,142	930	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,542,888	22,640	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	249,187	1,542	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,314,370	18,321	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	343,141	4,057	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	855,816	9,364	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	700,799	1,954	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	322,173	15,770	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	699,225	8,613	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	714,642	7,046	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	654,390	4,791	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,021,372	5,863	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	570,087	980	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	412,550	1,576	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	238,499	5,278	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	202,780	4,040	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	298,332	1,213	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,722,987	18,321	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	627,570	870	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	277,313	4,550	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,588,292	8,698	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	533,687	8,851	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	900,379	4,818	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	247,540	812	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	362,702	4,731	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,420,061	19,552	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,475,693	29,414	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,902,628	15,726	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	743,574	15,527	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,771,621	30,207	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	775,095	18,556	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	423,569	6,290	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,318,109	26,050	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,087,206	12,663	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	704,479	4,519	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	670,451	2,843	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,341,933	15,517	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	651,429	2,499	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,846,863	20,048	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,884,919	23,553	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	203,914	850	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	352,953	2,014	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,972,360	23,162	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,902,496	30,103	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,159,731	13,823	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,944,934	38,264	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	901,565	29,848	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	584,426	20,314	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	392,863	1,439	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,292,989	54,540	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	319,649	36,615	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	760,616	13,123	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	1,584,202	158,104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	414,569	3,185	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,030,721	58,455	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	187,372	11,248	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,114,733	25,886	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,476,962	220,106	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,165,967	101,477	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	204,661	12,434	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	330,066	24,911	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	620,082	80,530	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,609,858	8,597	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	384,609	18,734	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	363,280	51,238	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	825,223	37,039	SH		SOLE		0	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	439,098	188,454	SH		SOLE		0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	414,750	35,000	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	831,814	16,842	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	255,192	55,356	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	260,535	10,824	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,892,153	27,328	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	224,324	8,187	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	410,464	35,661	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,819,641	624,262	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	4,197,543	5,086	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	400,267	6,170	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	342,302	5,367	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	784,024	5,333	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,017,626	846,143	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	458,646	32,482	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,236,457	26,839	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	524,540	11,819	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,159,166	240,978	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	66,342	14,908	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,821,531	111,375	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	390,222	3,362	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	448,332	15,786	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	260,176	18,387	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	632,468	33,732	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	201,517	9,651	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,881,862	115,523	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	519,972	4,935	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,025,057	39,523	SH		SOLE		0	0	0
INVESTAR HLDG CORP	COM	46134L105	1,792,875	108,923	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	5,947,333	73,551	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,166,615	53,811	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,655,182	39,826	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	477,696	101,638	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	463,653	3,524	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	383,043	6,010	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	605,716	20,137	SH		SOLE		0	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	498,531	20,118	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	15,180	16,000	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	225,942	4,952	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	865,365	47,417	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	3,977	57,637	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	9,618,030	73,860	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	506,809	508,000	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	7,589,356	26,165	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	244,998	2,099	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	430,793	1,988	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	648,821	11,716	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,187,843	80,423	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	851,238	22,074	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,458,193	70,072	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,443,126	23,936	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,255,280	47,067	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	70,049	11,578	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	1,259,550	28,633	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	5,485,275	95,721	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	1,572,108	16,825	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,248,940	72,058	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	211,162	7,237	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,616	15,311	SH		SOLE		0	0	0

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